Location: Victor, NY
CIK: 0001982776 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 40,684 | $19.68M | 5.4% | $483.62 | $404.84 | +19.5% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 27,928 | $17.51M | 4.8% | $627.13 | $524.93 | +19.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 91,098 | $16.99M | 4.6% | $186.50 | $138.46 | +34.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 44,847 | $14.07M | 3.8% | $313.80 | $181.21 | +73.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 143,947 | $13.82M | 3.8% | $96.03 | $84.57 | +13.6% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 41,901 | $11.39M | 3.1% | $271.86 | $219.84 | +23.7% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 199,930 | $10.55M | 2.9% | $52.77 | $52.29 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 53,835 | $10.28M | 2.8% | $190.99 | $180.52 | +5.8% | VALUE ETF | 922908744 |
| FLTR | VANECK ETF TRUST | 395,881 | $10.09M | 2.8% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| AMZN | AMAZON COM INC | 43,056 | $9.938M | 2.7% | $230.82 | $181.14 | +27.4% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 194,912 | $9.418M | 2.6% | $48.32 | $49.22 | -1.8% | TOTAL INT BD ETF | 92203J407 |
| EEM | ISHARES TR | 150,943 | $8.258M | 2.3% | $54.71 | $45.83 | +19.4% | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TR | 20,249 | $8.025M | 2.2% | $396.31 | $352.92 | +12.3% | GOLD SHS | 78463V107 |
| VNLA | JANUS DETROIT STR TR | 160,802 | $7.902M | 2.2% | $49.14 | $49.00 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| INDA | ISHARES TR | 144,289 | $7.799M | 2.1% | $54.05 | $53.52 | +1.0% | MSCI INDIA ETF | 46429B598 |
| VTR | VENTAS INC | 95,031 | $7.354M | 2.0% | $77.38 | $71.38 | +8.4% | COM | 92276F100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,868 | $6.971M | 1.9% | $502.65 | $480.45 | +4.6% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 31,168 | $6.601M | 1.8% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 50,592 | $5.636M | 1.5% | $111.41 | $98.32 | +13.3% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 15,241 | $4.911M | 1.3% | $322.22 | $235.30 | +36.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,262 | $4.793M | 1.3% | $660.06 | $563.51 | +17.1% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 92,238 | $4.665M | 1.3% | $50.58 | $50.65 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CW | CURTISS WRIGHT CORP | 8,225 | $4.534M | 1.2% | $551.29 | $266.24 | +107.1% | COM | 231561101 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 173,450 | $4.432M | 1.2% | $25.55 | $25.61 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| SOXL | DIREXION SHS ETF TR | 102,805 | $4.321M | 1.2% | $42.03 | $16.08 | +161.3% | DLY SCOND 3XBU | 25459W458 |
| VUG | VANGUARD INDEX FDS | 8,657 | $4.223M | 1.2% | $487.87 * | $61.71 | +31.8% | GROWTH ETF | 922908736 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,461 | $4.02M | 1.1% | $50.59 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AVGO | BROADCOM INC | 11,466 | $3.968M | 1.1% | $346.10 | $216.42 | +59.9% | COM | 11135F101 |
| NDAQ | NASDAQ INC | 40,306 | $3.915M | 1.1% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| CVX | CHEVRON CORP NEW | 24,747 | $3.772M | 1.0% | $152.41 | $150.53 | +1.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,805 | $3.382M | 0.9% | $313.00 | $150.92 | +107.4% | CAP STK CL A | 02079K305 |
| PAAS | PAN AMERN SILVER CORP | 65,056 | $3.371M | 0.9% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| AMD | ADVANCED MICRO DEVICES INC | 15,396 | $3.297M | 0.9% | $214.16 | $124.97 | +71.4% | COM | 007903107 |
| QCOM | QUALCOMM INC | 18,489 | $3.163M | 0.9% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| C | CITIGROUP INC | 27,080 | $3.16M | 0.9% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,483 | $3.146M | 0.9% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| SA | SEABRIDGE GOLD INC | 105,862 | $3.132M | 0.9% | $29.59 | $17.30 | +71.0% | COM | 811916105 |
| CEG | CONSTELLATION ENERGY CORP | 8,380 | $2.96M | 0.8% | $353.25 | $363.20 | -2.7% | COM | 21037T109 |
| EW | EDWARDS LIFESCIENCES CORP | 34,598 | $2.949M | 0.8% | $85.25 | $75.08 | +13.5% | COM | 28176E108 |
| HWM | HOWMET AEROSPACE INC | 13,750 | $2.819M | 0.8% | $205.02 | $197.24 | +3.9% | COM | 443201108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 37,946 | $2.792M | 0.8% | $73.58 | $73.58 | — | COM | 518415104 |
| AMAT | APPLIED MATLS INC | 10,821 | $2.781M | 0.8% | $256.99 | $206.76 | +24.3% | COM | 038222105 |
| AGG | ISHARES TR | 27,425 | $2.739M | 0.7% | $99.88 | $99.94 | -0.1% | CORE US AGGBD ET | 464287226 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,954 | $2.6M | 0.7% | $144.83 | $144.68 | +0.1% | COM | 00790R104 |
| AES | AES CORP | 172,924 | $2.48M | 0.7% | $14.34 | $13.72 | +4.5% | COM | 00130H105 |
| SPY | SPDR S&P 500 ETF TR | 3,614 | $2.464M | 0.7% | $681.87 | $517.60 | +31.7% | TR UNIT | 78462F103 |
| SOFI | SOFI TECHNOLOGIES INC | 90,190 | $2.361M | 0.6% | $26.18 | $13.19 | +98.5% | COM | 83406F102 |
| APP | APPLOVIN CORP | 3,454 | $2.327M | 0.6% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| XOM | EXXON MOBIL CORP | 18,667 | $2.246M | 0.6% | $120.34 | $106.42 | +13.1% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 19,591 | $2.198M | 0.6% | $112.18 | $101.36 | +10.7% | COM | 704326107 |
| DPST | DIREXION SHS ETF TR | 20,603 | $2.082M | 0.6% | $101.03 | $94.01 | +7.5% | DAILY REGIONAL | 25460G153 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 107,017 | $2.034M | 0.6% | $19.00 | $19.14 | -0.7% | ACTIVE HIGH YL | 74255Y102 |
| DOV | DOVER CORP | 9,442 | $1.843M | 0.5% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| BX | BLACKSTONE INC | 11,256 | $1.735M | 0.5% | $154.14 | $169.47 | -9.0% | COM | 09260D107 |
| VGT | VANGUARD WORLD FD | 2,300 | $1.734M | 0.5% | $753.76 * | $56.43 | +67.0% | INF TECH ETF | 92204A702 |
| NVR | NVR INC | 234 | $1.707M | 0.5% | $7292.77 | $7476.40 | -2.5% | COM | 62944T105 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,002 | $1.437M | 0.4% | $62.47 | $48.78 | +28.1% | VAN FTSE DEV MKT | 921943858 |
| DBJP | DBX ETF TR | 14,204 | $1.345M | 0.4% | $94.66 | $84.32 | +12.3% | XTRACK MSCI JAPN | 233051507 |
| DBEZ | DBX ETF TR | 22,500 | $1.24M | 0.3% | $55.12 | $51.82 | +6.4% | XTRACK MSCI EURO | 233051697 |
| ORCL | ORACLE CORP | 6,293 | $1.227M | 0.3% | $194.92 | $116.22 | +67.7% | COM | 68389X105 |
| DBEF | DBX ETF TR | 25,361 | $1.22M | 0.3% | $48.11 | $45.78 | +5.1% | XTRACK MSCI EAFE | 233051200 |
| QQQ | INVESCO QQQ TR | 1,936 | $1.189M | 0.3% | $614.17 | $479.03 | +28.2% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 3,875 | $1.125M | 0.3% | $290.24 * | $68.39 | +6.1% | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,031 | $1.072M | 0.3% | $177.75 | $126.70 | +40.3% | CL A | 69608A108 |
| IWF | ISHARES TR | 2,253 | $1.066M | 0.3% | $473.36 * | $69.05 | +71.4% | RUS 1000 GRW ETF | 464287614 |
| APA | APA CORPORATION | 43,352 | $1.06M | 0.3% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| IEFA | ISHARES TR | 11,076 | $991K | 0.3% | $89.46 | $69.62 | +28.5% | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,203 | $991K | 0.3% | $449.72 | $282.33 | +59.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 3,839 | $990K | 0.3% | $257.98 | $229.27 | +12.5% | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 6,477 | $930K | 0.3% | $143.51 | $140.88 | +1.9% | HIGH DIV YLD | 921946406 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,465 | $874K | 0.2% | $92.30 | $73.26 | +26.0% | VNG RUS1000VAL | 92206C714 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,466 | $840K | 0.2% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,402 | $824K | 0.2% | $57.24 | $57.23 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,620 | $796K | 0.2% | $303.89 | $221.56 | +37.2% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 3,376 | $771K | 0.2% | $228.47 | $174.42 | +31.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 3,234 | $740K | 0.2% | $228.93 | $209.64 | +9.2% | COM | 235851102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 62,093 | $712K | 0.2% | $11.46 | $6.73 | +70.3% | COM CL A | 29415C101 |
| BSV | VANGUARD BD INDEX FDS | 8,739 | $689K | 0.2% | $78.81 | $77.74 | +1.4% | SHORT TRM BOND | 921937827 |
| XLF | SELECT SECTOR SPDR TR | 11,257 | $617K | 0.2% | $54.77 | $35.54 | +54.1% | STATE STREET FIN | 81369Y605 |
| OMAH | TIDAL TRUST III | 32,546 | $610K | 0.2% | $18.74 | $19.05 | -1.6% | VISTASHARES TRGT | 45259A514 |
| PEP | PEPSICO INC | 4,239 | $608K | 0.2% | $143.53 | $159.89 | -10.2% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 5,106 | $601K | 0.2% | $117.71 | $68.78 | +71.2% | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 3,858 | $597K | 0.2% | $154.80 | $134.51 | +15.1% | STATE STREET HEA | 81369Y209 |
| RTX | RTX CORPORATION | 3,221 | $591K | 0.2% | $183.41 | $135.19 | +35.7% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 983 | $570K | 0.2% | $579.67 | $534.72 | +8.4% | COM | 883556102 |
| LLY | ELI LILLY & CO | 514 | $552K | 0.2% | $1074.86 | $742.60 | +44.7% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,377 | $522K | 0.1% | $219.80 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| IUSG | ISHARES TR | 2,985 | $501K | 0.1% | $167.97 | $129.60 | +29.6% | CORE S&P US GWT | 464287671 |
| COST | COSTCO WHSL CORP NEW | 576 | $497K | 0.1% | $862.68 | $619.00 | +39.3% | COM | 22160K105 |
| KO | COCA COLA CO | 6,972 | $487K | 0.1% | $69.91 | $60.34 | +15.9% | COM | 191216100 |
| IVV | ISHARES TR | 685 | $469K | 0.1% | $685.27 | $560.06 | +22.3% | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 2,694 | $461K | 0.1% | $171.19 | $119.90 | +42.8% | COM NEW | 512807306 |
| V | VISA INC | 1,300 | $456K | 0.1% | $350.81 | $272.77 | +28.6% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 3,758 | $449K | 0.1% | $119.40 | $102.03 | +17.0% | STATE STREET CON | 81369Y407 |
| TXN | TEXAS INSTRS INC | 2,541 | $441K | 0.1% | $173.50 | $175.62 | -1.2% | COM | 882508104 |
| ACKY | TIDAL TRUST III | 22,373 | $439K | 0.1% | $19.64 | $20.27 | -3.1% | VISTASHARES TARG | 45259A316 |
| BIV | VANGUARD BD INDEX FDS | 5,463 | $425K | 0.1% | $77.88 | $75.92 | +2.6% | INTERMED TERM | 921937819 |
| COF | CAPITAL ONE FINL CORP | 1,736 | $421K | 0.1% | $242.39 | $219.68 | +10.3% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 728 | $415K | 0.1% | $570.53 | $434.03 | +31.5% | CL A | 57636Q104 |
| DE | DEERE & CO | 871 | $406K | 0.1% | $465.56 | $467.69 | -0.5% | COM | 244199105 |
| QYLD | GLOBAL X FDS | 21,815 | $385K | 0.1% | $17.67 | $17.81 | -0.8% | NASDAQ 100 COVER | 37954Y483 |
| BN | BROOKFIELD CORP | 8,369 | $384K | 0.1% | $45.89 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| VWOB | VANGUARD WHITEHALL FDS | 5,663 | $382K | 0.1% | $67.44 | $64.11 | +5.2% | EM MK GOV BD ETF | 921946885 |
| LMT | LOCKHEED MARTIN CORP | 789 | $381K | 0.1% | $483.43 | $460.50 | +5.0% | COM | 539830109 |
| IJR | ISHARES TR | 3,124 | $375K | 0.1% | $120.18 | $105.82 | +13.6% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 3,455 | $364K | 0.1% | $105.25 | $93.24 | +12.9% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 3,749 | $349K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 3,717 | $349K | 0.1% | $93.76 | $112.89 | -16.9% | COM | 64110L106 |
| EET | PROSHARES TR | 4,300 | $347K | 0.1% | $80.62 | $55.84 | +44.4% | MSCI EMRG ETF | 74347X302 |
| PM | PHILIP MORRIS INTL INC | 2,148 | $345K | 0.1% | $160.42 | $103.47 | +55.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,207 | $334K | 0.1% | $40.73 | $35.18 | +15.8% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 2,544 | $328K | 0.1% | $129.06 | $134.01 | -3.7% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 2,262 | $324K | 0.1% | $143.31 | $163.37 | -12.3% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 1,825 | $320K | 0.1% | $175.54 | $197.94 | -11.3% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,653 | $317K | 0.1% | $191.53 | $175.15 | +9.4% | S&P500 EQL WGT | 46137V357 |
| ISRG | INTUITIVE SURGICAL INC | 556 | $315K | 0.1% | $566.36 | $522.87 | +8.3% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 1,518 | $314K | 0.1% | $206.90 | $149.86 | +38.1% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 2,281 | $303K | 0.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| VIS | VANGUARD WORLD FD | 990 | $295K | 0.1% | $298.42 | $229.15 | +30.2% | INDUSTRIAL ETF | 92204A603 |
| CMI | CUMMINS INC | 577 | $295K | 0.1% | $510.77 | $466.32 | +9.5% | COM | 231021106 |
| IUSV | ISHARES TR | 2,831 | $290K | 0.1% | $102.53 | $79.18 | +29.5% | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 2,006 | $284K | 0.1% | $141.49 | $95.67 | +47.9% | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 3,742 | $277K | 0.1% | $74.08 | $72.73 | +1.8% | TOTAL BND MRKT | 921937835 |
| ACN | ACCENTURE PLC IRELAND | 1,031 | $277K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| CRS | CARPENTER TECHNOLOGY CORP | 857 | $270K | 0.1% | $314.89 | $170.70 | +84.3% | COM | 144285103 |
| VNT | VONTIER CORPORATION | 7,231 | $269K | 0.1% | $37.18 | $38.27 | -2.8% | COM | 928881101 |
| ALAB | ASTERA LABS INC | 1,584 | $264K | 0.1% | $166.36 | $165.44 | +0.6% | COM | 04626A103 |
| HCA | HCA HEALTHCARE INC | 558 | $260K | 0.1% | $466.51 | $319.37 | +46.2% | COM | 40412C101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,330 | $258K | 0.1% | $194.27 | $171.51 | +13.3% | COM | 445658107 |
| VRT | VERTIV HOLDINGS CO | 1,567 | $254K | 0.1% | $162.04 | $173.58 | -6.7% | COM CL A | 92537N108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,700 | $253K | 0.1% | $68.36 | $77.89 | -12.2% | SHS REP COM UT | 389637109 |
| SBUX | STARBUCKS CORP | 2,992 | $252K | 0.1% | $84.20 | $84.06 | +0.2% | COM | 855244109 |
| MCD | MCDONALDS CORP | 823 | $252K | 0.1% | $305.70 | $269.85 | +13.3% | COM | 580135101 |
| ALLW | SSGA ACTIVE TR | 9,142 | $251K | 0.1% | $27.49 | $28.60 | -3.9% | SPDR BRIDGEWATER | 78470P630 |
| ABT | ABBOTT LABS | 1,981 | $248K | 0.1% | $125.27 | $130.22 | -3.8% | COM | 002824100 |
| TLN | TALEN ENERGY CORP | 662 | $248K | 0.1% | $374.84 | $388.68 | -3.6% | COM | 87422Q109 |
| IWM | ISHARES TR | 1,008 | $248K | 0.1% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 1,126 | $244K | 0.1% | $217.12 | $161.26 | +34.6% | COM | 097023105 |
| NTRA | NATERA INC | 1,026 | $235K | 0.1% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| XYLD | GLOBAL X FDS | 5,752 | $234K | 0.1% | $40.63 | $40.02 | +1.5% | S&P 500 COVERED | 37954Y475 |
| ADP | AUTOMATIC DATA PROCESSING IN | 888 | $228K | 0.1% | $257.11 | $230.80 | +11.5% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 1,025 | $225K | 0.1% | $219.73 | $193.71 | +13.4% | COM | 94106L109 |
| MCK | MCKESSON CORP | 271 | $223K | 0.1% | $821.22 | $815.57 | +0.6% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 1,133 | $221K | 0.1% | $195.12 | $184.63 | +5.7% | COM | 438516106 |
| FTNT | FORTINET INC | 2,737 | $217K | 0.1% | $79.41 | $73.25 | +8.4% | COM | 34959E109 |
| SMH | VANECK ETF TRUST | 601 | $216K | 0.1% | $359.98 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| HD | HOME DEPOT INC | 626 | $215K | 0.1% | $344.16 | $394.90 | -12.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 733 | $212K | 0.1% | $288.72 | $276.03 | +4.6% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 4,698 | $210K | 0.1% | $44.71 | $44.16 | +1.3% | STATE STREET ENE | 81369Y506 |
| RGTI | RIGETTI COMPUTING INC | 9,388 | $208K | 0.1% | $22.15 | $17.53 | +26.4% | COMMON STOCK | 76655K103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,690 | $206K | 0.1% | $121.75 | $114.74 | +6.1% | VNG RUS1000GRW | 92206C680 |
| APH | AMPHENOL CORP NEW | 1,502 | $203K | 0.1% | $135.12 | $133.54 | +1.2% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 684 | $203K | 0.1% | $296.13 | $298.78 | -0.9% | COM | 459200101 |
| TRIN | TRINITY CAP INC | 11,238 | $165K | 0.0% | $14.65 * | $14.18 | +1.1% | COM | 896442308 |
| — | PIMCO CORPORATE & INCOME OPP | 10,131 | $131K | 0.0% | $12.90 | $12.90 | — | COM | 72201B101 |
| TE | T1 ENERGY INC | 10,000 | $66,800 | 0.0% | $6.68 | $4.41 | +51.4% | COM NEW | 35834F104 |