Location: Latham, NY
CIK: 0002051568 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD MEGA | 168,572 | $23.8M | 13.9% | $131.69 | — | ETF | 921910840 |
| GPIX | GOLDMAN SACHS | 332,028 | $17.53M | 10.3% | $48.72 | — | ETF | 38149W622 |
| FBND | FIDELITY TOTAL | 301,405 | $13.88M | 8.1% | $45.99 | — | ETF | 316188309 |
| BBIN | JPMORGAN BETABUILDERS | 134,778 | $9.747M | 5.7% | $64.18 | — | ETF | 46641Q373 |
| SPYG | STATE STREET | 88,802 | $9.475M | 5.5% | $90.96 | — | ETF | 78464A409 |
| SPLB | STATE STREET | 360,328 | $8.136M | 4.8% | $22.50 | — | ETF | 78464A367 |
| ANGL | VANECK FALLEN | 265,511 | $7.797M | 4.6% | $29.13 | — | ETF | 92189F437 |
| VLU | STATE STREET | 35,103 | $7.394M | 4.3% | $186.77 | — | ETF | 78464A128 |
| JHMM | JOHN HANCOCK | 107,565 | $7.043M | 4.1% | $61.82 | — | ETF | 47804J206 |
| QQQM | INVESCO NASDAQ | 22,710 | $5.744M | 3.4% | $215.92 | — | ETF | 46138G649 |
| SLYG | STATE STREET | 51,366 | $4.838M | 2.8% | $89.89 | — | ETF | 78464A201 |
| RDVY | FIRST TRUST | 59,475 | $4.132M | 2.4% | $68.73 | — | ETF | 33738R506 |
| BIV | VANGUARD INTERMEDIATE | 47,278 | $3.682M | 2.2% | $76.66 | — | ETF | 921937819 |
| EIPX | FIRST TRUST | 121,959 | $3.225M | 1.9% | $26.34 | — | ETF | 33739Q804 |
| VXUS | VANGUARD TOTAL | 33,318 | $2.514M | 1.5% | $59.50 | — | ETF | 921909768 |
| AAPL | APPLE INC | 8,250 | $2.243M | 1.3% | $234.45 | +14.5% | Common Stock | 037833100 |
| VUG | VANGUARD GROWTH | 3,316 | $1.618M | 0.9% | $413.33 | — | ETF | 922908736 |
| VTV | VANGUARD VALUE | 7,679 | $1.467M | 0.9% | $169.30 | — | ETF | 922908744 |
| SPYV | STATE STREET | 22,691 | $1.289M | 0.8% | $51.14 | — | ETF | 78464A508 |
| GPIQ | GOLDMAN SACHS | 24,298 | $1.285M | 0.8% | $48.98 | — | ETF | 38149W630 |
| VTI | VANGUARD TOTAL | 3,603 | $1.208M | 0.7% | $286.65 | — | ETF | 922908769 |
| SCHD | SCHWAB US | 43,369 | $1.19M | 0.7% | $27.32 | — | ETF | 808524797 |
| IUSG | ISHARES S&P | 6,954 | $1.168M | 0.7% | $139.34 | — | ETF | 464287671 |
| SLYV | STATE STREET | 12,354 | $1.124M | 0.7% | $85.71 | — | ETF | 78464A300 |
| VB | VANGUARD SMALL | 4,299 | $1.109M | 0.6% | $239.67 | — | ETF | 922908751 |
| SPY | SPDR S&P | 1,531 | $1.044M | 0.6% | $585.92 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP | 2,048 | $990K | 0.6% | $422.14 | +18.6% | Common Stock | 594918104 |
| IDEV | ISHARES CORE | 11,122 | $917K | 0.5% | $64.96 | — | ETF | 46435G326 |
| GE | GE AEROSPACE | 2,928 | $902K | 0.5% | $178.19 | +68.8% | Common Stock | 369604301 |
| NVDA | NVIDIA CORP | 4,805 | $896K | 0.5% | $136.62 | +36.2% | Common Stock | 67066G104 |
| META | META PLATFORMS | 1,265 | $835K | 0.5% | $588.27 | +13.4% | Common Stock | 30303M102 |
| VOO | VANGUARD S&P | 1,324 | $831K | 0.5% | $538.71 | — | ETF | 922908363 |
| MGK | VANGUARD MEGA | 1,691 | $698K | 0.4% | $282.84 | — | ETF | 921910816 |
| VO | VANGUARD MID | 2,369 | $687K | 0.4% | $265.49 | — | ETF | 922908629 |
| OMFS | INVESCO RUSSELL | 12,877 | $573K | 0.3% | $39.56 | — | ETF | 46138J593 |
| AMZN | AMAZON COM | 2,399 | $554K | 0.3% | $204.80 | +11.7% | Common Stock | 023135106 |
| CEF | SPROTT PHYSICAL | 12,073 | $553K | 0.3% | $23.76 | — | ETF | 85208R101 |
| NOBL | PROSHARES S&P | 5,245 | $546K | 0.3% | $99.58 | — | ETF | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY | 1,069 | $537K | 0.3% | $470.39 | +5.8% | Common Stock | 084670702 |
| SPSM | STATE STREET | 10,537 | $494K | 0.3% | $44.92 | — | ETF | 78468R853 |
| GEV | GE VERNOVA | 722 | $472K | 0.3% | $314.34 | +93.8% | Common Stock | 36828A101 |
| OMFL | INVESCO RUSSELL | 7,296 | $446K | 0.3% | $54.23 | — | ETF | 46138J619 |
| JSMD | JANUS DETROIT | 5,352 | $437K | 0.3% | $75.07 | — | ETF | 47103U209 |
| V | VISA INC | 1,243 | $436K | 0.3% | $299.64 | +13.6% | Common Stock | 92826C839 |
| TSLA | TESLA INC | 895 | $402K | 0.2% | $338.82 | +30.8% | Common Stock | 88160R101 |
| ED | CONSOLIDATED EDISON | 3,361 | $334K | 0.2% | $94.78 | +4.2% | Common Stock | 209115104 |
| JNJ | JOHNSON & JOHNSON | 1,599 | $331K | 0.2% | $149.59 | +31.7% | Common Stock | 478160104 |
| VBK | VANGUARD SMALL | 1,091 | $330K | 0.2% | $280.09 | — | ETF | 922908595 |
| IAU | ISHARES GOLD | 3,783 | $307K | 0.2% | $49.51 | — | Common Stock | 464285204 |
| XOM | EXXON MOBIL | 2,543 | $306K | 0.2% | $112.25 | +2.9% | Common Stock | 30231G102 |
| JPM | JPMORGAN CHASE | 888 | $286K | 0.2% | $231.25 | +33.9% | Common Stock | 46625H100 |
| PG | PROCTER & GAMBLE | 1,952 | $280K | 0.2% | $165.70 | -11.2% | Common Stock | 742718109 |
| GOOG | ALPHABET INC | 887 | $278K | 0.2% | $176.25 | +62.5% | Common Stock | 02079K107 |
| T | AT&T INC | 11,151 | $277K | 0.2% | $21.56 | +17.3% | Common Stock | 00206R102 |
| NGG | NATIONAL GRID | 3,399 | $263K | 0.2% | $59.42 | — | Common Stock | 636274409 |
| IVV | ISHARES CORE | 358 | $245K | 0.1% | $572.71 | — | ETF | 464287200 |
| NYF | ISHARES NEW YORK | 4,547 | $243K | 0.1% | $53.21 | — | ETF | 464288323 |
| VBR | VANGUARD SMALL | 1,107 | $235K | 0.1% | $198.58 | — | ETF | 922908611 |
| BA | BOEING COMPANY | 1,044 | $227K | 0.1% | $156.93 | +31.1% | Common Stock | 097023105 |
| RECS | COLUMBIA RESEARCH | 5,493 | $224K | 0.1% | $36.39 | — | ETF | 19761L706 |
| FTNY | PUTNAM FRANKLIN | 27,850 | $218K | 0.1% | $7.85 | — | ETF | 746729763 |
| LLY | ELI LILLY | 202 | $217K | 0.1% | $829.34 | +15.2% | Common Stock | 532457108 |
| FTLS | FIRST TRUST | 2,961 | $210K | 0.1% | $65.80 | — | ETF | 33739P103 |
| QQQ | INVESCO QQQ | 328 | $201K | 0.1% | $497.58 | — | ETF | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES | 625 | $184K | 0.1% | $234.55 | +23.0% | Common Stock | 502431109 |
| VTWG | VANGUARD RUSSELL | 776 | $183K | 0.1% | $210.19 | — | ETF | 92206C623 |
| TRST | TRUSTCO BANK | 4,405 | $182K | 0.1% | $33.12 | +19.6% | Common Stock | 898349204 |
| CAT | CATERPILLAR INC | 308 | $176K | 0.1% | $381.74 | +45.5% | Common Stock | 149123101 |
| SPSB | STATE STREET | 5,717 | $173K | 0.1% | $29.86 | — | ETF | 78464A474 |
| WMT | WALMART INC | 1,539 | $171K | 0.1% | $86.96 | +23.3% | Common Stock | 931142103 |
| PEP | PEPSICO INC | 1,194 | $171K | 0.1% | $155.17 | -6.0% | Common Stock | 713448108 |
| ESGV | VANGUARD ESG | 1,412 | $171K | 0.1% | $104.89 | — | ETF | 921910733 |
| ABBV | ABBVIE INC | 735 | $168K | 0.1% | $177.41 | +28.3% | Common Stock | 00287Y109 |
| JEPQ | JPMORGAN | 2,838 | $165K | 0.1% | $57.74 | — | ETF | 46654Q203 |
| SPYM | STATE STREET | 1,996 | $160K | 0.1% | $68.93 | — | ETF | 78464A854 |
| VTES | VANGUARD SHORT | 1,570 | $159K | 0.1% | $101.31 | — | ETF | 921935870 |
| INTC | INTEL CORP | 4,299 | $159K | 0.1% | $22.53 | +67.6% | Common Stock | 458140100 |
| MUNY | VANGUARD NY | 1,485 | $153K | 0.1% | $103.23 | — | ETF | 92204H400 |
| COST | COSTCO WHOLESALE | 173 | $149K | 0.1% | $930.57 | -2.7% | Common Stock | 22160K105 |
| VCIT | VANGUARD INTERMEDIATE | 1,770 | $148K | 0.1% | $81.36 | — | ETF | 92206C870 |
| INDA | ISHARES MSCI | 2,682 | $145K | 0.1% | $52.63 | — | ETF | 46429B598 |
| YUM | YUM BRANDS INC | 861 | $130K | 0.1% | $132.27 | +11.6% | Common Stock | 988498101 |
| SPDW | SPDR DEVELOPED | 2,837 | $126K | 0.1% | $34.21 | — | ETF | 78463X889 |
| VUSB | VANGUARD ULTRA | 2,409 | $120K | 0.1% | $49.72 | — | ETF | 92203C303 |
| GSK | GSK PLC | 2,444 | $120K | 0.1% | $34.35 | — | Common Stock | 37733W204 |
| NFLX | NETFLIX INC | 1,260 | $118K | 0.1% | $105.41 | +2.3% | Common Stock | 64110L106 |
| GRID | FIRST TRUST | 770 | $118K | 0.1% | $153.01 | — | ETF | 33737A108 |
| SYK | STRYKER CORP | 324 | $114K | 0.1% | $366.32 | -0.8% | Common Stock | 863667101 |
| VDC | VANGUARD CONSUMER | 530 | $112K | 0.1% | $211.37 | — | ETF | 92204A207 |
| AXP | AMERICAN EXPRESS | 293 | $108K | 0.1% | $283.10 | +26.1% | Common Stock | 025816109 |
| EIS | ISHARES MSCI | 980 | $108K | 0.1% | $110.03 | — | ETF | 464286632 |
| LPLA | LPL FINANCIAL | 285 | $102K | 0.1% | $338.74 | +4.4% | Common Stock | 50212V100 |
| XLK | STATE STREET | 701 | $101K | 0.1% | $188.24 | — | ETF | 81369Y803 |
| F | FORD MOTOR | 7,678 | $101K | 0.1% | $9.87 | +30.0% | Common Stock | 345370860 |
| SCHW | SCHWAB CHARLES | 928 | $92,716 | 0.1% | $73.82 | +28.3% | Common Stock | 808513105 |
| EQWL | INVESCO S&P | 782 | $92,402 | 0.1% | $102.26 | — | ETF | 46137V449 |
| MAR | MARRIOTT INTL | 296 | $91,855 | 0.1% | $271.56 | +5.1% | Common Stock | 571903202 |
| RCL | ROYAL CARIBBEAN | 300 | $83,676 | 0.0% | $218.15 | +29.1% | Common Stock | V7780T103 |
| KVUE | KENVUE INC | 4,573 | $78,893 | 0.0% | $21.68 | -25.0% | Common Stock | 49177J102 |
| LNT | ALLIANT ENERGY | 1,183 | $76,880 | 0.0% | $58.37 | +14.5% | Common Stock | 018802108 |
| ARKK | ARK INNOVATION | 998 | $76,764 | 0.0% | $60.96 | — | ETF | 00214Q104 |
| TSM | TAIWAN SEMICONDUCTOR | 252 | $76,533 | 0.0% | $191.26 | — | Common Stock | 874039100 |
| WBD | WARNER BROS | 2,647 | $76,287 | 0.0% | $9.31 | +151.0% | Common Stock | 934423104 |
| IEF | ISHARES 7-10YR | 792 | $76,142 | 0.0% | $92.43 | — | ETF | 464287440 |
| KNG | FIRST TRUST | 1,527 | $75,072 | 0.0% | $49.32 | — | ETF | 33739Q705 |
| AEP | AMERICAN ELECTRIC | 634 | $73,107 | 0.0% | $93.11 | +26.4% | Common Stock | 025537101 |
| IBM | INTL BUSINESS | 243 | $71,979 | 0.0% | $216.31 | +38.1% | Common Stock | 459200101 |
| IVW | ISHARES S&P | 576 | $71,033 | 0.0% | $101.54 | — | ETF | 464287309 |
| GEHC | GE HEALTHCARE | 865 | $70,916 | 0.0% | $84.48 | -7.8% | Common Stock | 36266G107 |
| CVX | CHEVRON CORP | 464 | $70,651 | 0.0% | $146.25 | +3.5% | Common Stock | 166764100 |
| CRWD | CROWDSTRIKE HOLDINGS | 150 | $70,314 | 0.0% | $332.51 | +53.1% | Common Stock | 22788C105 |
| L | LOEWS CORP | 665 | $70,010 | 0.0% | $82.15 | +25.6% | Common Stock | 540424108 |
| VNQ | VANGUARD REAL | 790 | $69,925 | 0.0% | $89.04 | — | ETF | 922908553 |
| SPMD | STATE STREET | 1,148 | $66,465 | 0.0% | $54.69 | — | ETF | 78464A847 |
| TGT | TARGET CORP | 650 | $63,538 | 0.0% | $136.67 | -33.0% | Common Stock | 87612E106 |
| QTUM | DEFIANCE QUANTUM | 576 | $63,164 | 0.0% | $109.66 | — | ETF | 26922A420 |
| KHC | KRAFT HEINZ | 2,560 | $62,087 | 0.0% | $29.35 | -16.1% | Common Stock | 500754106 |
| HLT | HILTON WORLDWIDE | 213 | $61,086 | 0.0% | $244.13 | +11.5% | Common Stock | 43300A203 |
| ROBT | FIRST TRUST | 1,159 | $60,113 | 0.0% | $45.04 | — | ETF | 33738R720 |
| VYM | VANGUARD HIGH | 417 | $59,815 | 0.0% | $127.47 | — | ETF | 921946406 |
| PANW | PALO ALTO | 324 | $59,681 | 0.0% | $188.91 | +6.8% | Common Stock | 697435105 |
| MFC | MANULIFE FINANCIAL | 1,622 | $58,846 | 0.0% | $30.98 | +9.6% | Common Stock | 56501R106 |
| — | CYBER ARK | 128 | $57,096 | 0.0% | $333.15 | — | Common Stock | M2682V108 |
| DIA | SPDR DOW | 119 | $57,086 | 0.0% | $423.75 | — | ETF | 78467X109 |
| HD | HOME DEPOT | 161 | $55,274 | 0.0% | $397.26 | -8.2% | Common Stock | 437076102 |
| SLV | ISHARES SILVER | 854 | $55,014 | 0.0% | $64.42 | — | Common Stock | 46428Q109 |
| MCK | MCKESSON CORP | 67 | $54,959 | 0.0% | $557.26 | +46.4% | Common Stock | 58155Q103 |
| FVD | FIRST TRUST | 1,180 | $54,396 | 0.0% | $43.62 | — | ETF | 33734H106 |
| IJH | ISHARES CORE | 822 | $54,260 | 0.0% | $60.57 | — | ETF | 464287507 |
| VCSH | VANGUARD SHORT | 677 | $53,977 | 0.0% | $78.01 | — | ETF | 92206C409 |
| PRU | PRUDENTIAL FINANCIAL | 473 | $53,338 | 0.0% | $116.71 | -8.7% | Common Stock | 744320102 |
| REGN | REGENERON PHARMACEUTICAL | 69 | $53,312 | 0.0% | $679.30 | -0.1% | Common Stock | 75886F107 |
| NEE | NEXTERA ENERGY | 655 | $52,594 | 0.0% | $75.03 | +10.0% | Common Stock | 65339F101 |
| BND | VANGUARD TOTAL | 709 | $52,516 | 0.0% | $71.91 | — | ETF | 921937835 |
| BK | BANK NEW YORK | 452 | $52,473 | 0.0% | $75.52 | +46.3% | Common Stock | 064058100 |
| VTWO | VANGUARD RUSSELL | 517 | $51,464 | 0.0% | $89.34 | — | ETF | 92206C664 |
| XSHD | INVESCO S&P | 4,003 | $51,277 | 0.0% | $13.42 | — | ETF | 46138E131 |
| VTEI | VANGUARD MUN | 505 | $50,965 | 0.0% | $99.41 | — | ETF | 922907738 |
| FNDX | SCHWAB FUNDAMENTAL | 1,822 | $49,588 | 0.0% | $23.62 | — | ETF | 808524771 |
| AMGN | AMGEN INC | 150 | $49,097 | 0.0% | $286.05 | +10.5% | Common Stock | 031162100 |
| GFS | GLOBALFOUNDRIES INC | 1,404 | $49,027 | 0.0% | $41.90 | -15.1% | Common Stock | G39387108 |
| COP | CONOCOPHILLIPS | 515 | $48,241 | 0.0% | $102.31 | -12.0% | Common Stock | 20825C104 |
| KMI | KINDER MORGAN | 1,697 | $46,661 | 0.0% | $25.81 | +4.3% | Common Stock | 49456B101 |
| DIS | WALT DISNEY | 402 | $45,722 | 0.0% | $103.52 | +5.8% | Common Stock | 254687106 |
| PFE | PFIZER INC | 1,835 | $45,687 | 0.0% | $25.12 | -0.3% | Common Stock | 717081103 |
| EXPI | EXP WORLD | 5,000 | $45,250 | 0.0% | $12.88 | -18.2% | Common Stock | 30212W100 |
| VSGX | VANGUARD ESG | 625 | $44,728 | 0.0% | $56.73 | — | ETF | 921910725 |
| VEU | VANGUARD FTSE ALL WORLD | 601 | $44,210 | 0.0% | $67.22 | — | ETF | 922042775 |
| GS | GOLDMAN SACHS | 50 | $43,950 | 0.0% | $554.00 | +46.8% | Common Stock | 38141G104 |
| HDB | HDFC BANK | 1,200 | $43,848 | 0.0% | $49.01 | — | Common Stock | 40415F101 |
| CRM | SALESFORCE INC | 162 | $42,845 | 0.0% | $316.76 | -21.7% | Common Stock | 79466L302 |
| XCEM | COLUMBIA EM | 1,090 | $41,819 | 0.0% | $29.61 | — | ETF | 19762B202 |
| IVE | ISHARES S&P | 193 | $40,930 | 0.0% | $190.82 | — | ETF | 464287408 |
| IBIT | ISHARES BITCOIN | 812 | $40,316 | 0.0% | $51.36 | — | ETF | 46438F101 |
| XLP | STATE STREET | 519 | $40,316 | 0.0% | $78.64 | — | ETF | 81369Y308 |
| GOOGL | ALPHABET INC | 127 | $39,776 | 0.0% | $166.03 | +72.0% | Common Stock | 02079K305 |
| DAL | DELTA AIRLINES | 566 | $39,280 | 0.0% | $58.33 | +7.1% | Common Stock | 247361702 |
| YUMC | YUM CHINA | 806 | $38,478 | 0.0% | $47.42 | -3.4% | Common Stock | 98850P109 |
| UPS | UNITED PARCEL | 375 | $37,193 | 0.0% | $117.69 | -21.2% | Common Stock | 911312106 |
| WY | WEYERHAEUSER CO | 1,565 | $37,075 | 0.0% | $30.08 | -23.6% | Common Stock | 962166104 |
| FTNT | FORTINET INC | 452 | $35,893 | 0.0% | $88.94 | -6.7% | Common Stock | 34959E109 |
| IJR | ISHARES CORE | 288 | $34,585 | 0.0% | $109.91 | — | ETF | 464287804 |
| JEPI | JPMORGAN | 600 | $34,344 | 0.0% | $57.24 | — | ETF | 46641Q332 |
| APP | APPLOVIN CORP | 50 | $33,691 | 0.0% | $461.14 | +36.6% | Common Stock | 03831W108 |
| NVMI | NOVA LTD | 100 | $32,839 | 0.0% | $192.19 | +67.3% | Common Stock | M7516K103 |
| PSX | PHILLIPS 66 | 254 | $32,798 | 0.0% | $121.87 | +10.0% | Common Stock | 718546104 |
| ABNB | AIRBNB INC | 240 | $32,572 | 0.0% | $134.70 | -7.5% | Common Stock | 009066101 |
| FDL | FIRST TRUST | 730 | $32,348 | 0.0% | $43.42 | — | ETF | 336917109 |
| BAC | BANK AMERICA | 567 | $31,185 | 0.0% | $42.83 | +23.0% | Common Stock | 060505104 |
| INCO | COLUMBIA INDIA | 480 | $31,109 | 0.0% | $64.43 | — | ETF | 19762B707 |
| GLW | CORNING INC | 350 | $30,646 | 0.0% | $46.35 | +85.5% | Common Stock | 219350105 |
| AMT | AMERICAN TOWER | 174 | $30,626 | 0.0% | $198.35 | -9.1% | Common Stock | 03027X100 |
| LUV | SOUTHWEST AIRLINES | 722 | $29,840 | 0.0% | $31.07 | +12.0% | Common Stock | 844741108 |
| FTEC | FIDELITY MSCI | 132 | $29,572 | 0.0% | $161.49 | — | ETF | 316092808 |
| VZ | VERIZON COMMUNICATIONS | 718 | $29,259 | 0.0% | $39.46 | +2.6% | Common Stock | 92343V104 |
| ECL | ECOLAB INC | 110 | $28,877 | 0.0% | $245.53 | +8.2% | Common Stock | 278865100 |
| LH | LABCORP HOLDINGS | 114 | $28,600 | 0.0% | $226.47 | +17.1% | Common Stock | 504922105 |
| JETS | U S GLOBAL | 1,000 | $28,070 | 0.0% | $25.35 | — | ETF | 26922A842 |
| CW | CURTISS WRIGHT CORP DE | 50 | $27,564 | 0.0% | $359.29 | +55.2% | Common Stock | 231561101 |
| SBAC | SBA COMMUNICATIONS | 140 | $27,080 | 0.0% | $220.13 | -12.5% | Common Stock | 78410G104 |
| RGEN | REPLIGEN CORP | 160 | $26,218 | 0.0% | $143.40 | +9.2% | Common Stock | 759916109 |
| H | HYATT HOTELS | 152 | $24,341 | 0.0% | $154.42 | -0.8% | Common Stock | 448579102 |
| TMFC | MOTLEY FOOL | 338 | $24,293 | 0.0% | $71.87 | — | ETF | 74933W601 |
| CMG | CHIPOTLE MEXICAN | 649 | $24,013 | 0.0% | $36.17 | 0.0% | Common Stock | 169656105 |
| SBUX | STARBUCKS CORP | 283 | $23,871 | 0.0% | $93.94 | -10.5% | Common Stock | 855244109 |
| ACR | ACRES COMMERCIAL | 1,100 | $23,474 | 0.0% | $16.15 | — | Common Stock | 00489Q102 |
| MO | ALTRIA GROUP | 396 | $22,820 | 0.0% | $49.05 | +21.0% | Common Stock | 02209S103 |
| LEN | LENNAR CORP | 220 | $22,616 | 0.0% | $159.73 | -24.4% | Common Stock | 526057104 |
| RGA | REINSURANCE GROUP | 107 | $21,770 | 0.0% | $218.04 | -11.3% | Common Stock | 759351604 |
| FLG | FLAGSTAR BANK | 1,715 | $21,592 | 0.0% | $10.86 | +10.0% | Common Stock | 649445400 |
| SPLV | INVESCO S&P | 290 | $20,712 | 0.0% | $70.00 | — | ETF | 46138E354 |
| HON | HONEYWELL INTL | 106 | $20,709 | 0.0% | $203.59 | -4.2% | Common Stock | 438516106 |
| RTX | RTX CORP | 113 | $20,690 | 0.0% | $122.90 | +41.0% | Common Stock | 75513E101 |
| CSCO | CISCO SYSTEMS | 263 | $20,259 | 0.0% | $55.37 | +33.3% | Common Stock | 17275R102 |
| HLN | HALEON PLC | 2,003 | $20,246 | 0.0% | $9.55 | — | Common Stock | 405552100 |
| VGT | VANGUARD INFORMATION | 27 | $20,100 | 0.0% | $611.33 | — | ETF | 92204A702 |
| UNH | UNITEDHEALTH GROUP | 61 | $20,066 | 0.0% | $493.50 | -31.7% | Common Stock | 91324P102 |
| VTEC | VANGUARD TAX | 200 | $20,029 | 0.0% | $100.14 | — | ETF | 922021605 |
| AGNC | AGNC INVESTMENT | 1,862 | $19,960 | 0.0% | $10.08 | — | Common Stock | 00123Q104 |
| FXZ | FIRST TRUST | 306 | $19,813 | 0.0% | $55.48 | — | ETF | 33734X168 |
| DMLP | DORCHESTER MINERALS | 855 | $19,118 | 0.0% | $33.33 | — | Oil & Gas, Real Estate and REIT | 25820R105 |
| VTHR | VANGUARD RUSSELL | 63 | $18,921 | 0.0% | $259.74 | — | ETF | 92206C599 |
| BIIB | BIOGEN INC | 106 | $18,655 | 0.0% | $142.96 | +14.3% | Common Stock | 09062X103 |
| VRT | VERTIV HOLDINGS | 107 | $17,347 | 0.0% | $133.31 | +30.2% | Common Stock | 92537N108 |
| MDT | MEDTRONIC PLC | 178 | $17,098 | 0.0% | $83.97 | +15.7% | Common Stock | G5960L103 |
| OXY | OCCIDENTAL PETROLEUM | 409 | $16,806 | 0.0% | $49.25 | -15.6% | Common Stock | 674599105 |
| PM | PHILIP MORRIS | 100 | $16,019 | 0.0% | $122.00 | +25.9% | Common Stock | 718172109 |
| BR | BROADRIDGE FINANCIAL | 70 | $15,622 | 0.0% | $219.85 | +3.4% | Common Stock | 11133T103 |
| WAB | WABTEC | 73 | $15,614 | 0.0% | $192.50 | +6.7% | Common Stock | 929740108 |
| MA | MASTERCARD INC | 27 | $15,497 | 0.0% | $542.01 | +3.1% | Common Stock | 57636Q104 |
| PH | PARKER-HANNIFIN CORP | 17 | $15,087 | 0.0% | $648.59 | +26.1% | Common Stock | 701094104 |
| CTVA | CORTEVA INC | 217 | $14,546 | 0.0% | $58.42 | +10.5% | Common Stock | 22052L104 |
| FE | FIRSTENERGY CORP | 323 | $14,461 | 0.0% | $39.95 | +14.5% | Common Stock | 337932107 |
| POR | PORTLAND GENERAL | 300 | $14,397 | 0.0% | $43.90 | +6.5% | Common Stock | 736508847 |
| PODD | INSULET CORP | 50 | $14,212 | 0.0% | $251.84 | +24.1% | Common Stock | 45784P101 |
| RGLD | ROYAL GOLD | 62 | $13,782 | 0.0% | $198.37 | 0.0% | Common Stock | 780287108 |
| IEFA | ISHARES CORE | 154 | $13,738 | 0.0% | $76.06 | — | ETF | 46432F842 |
| TTD | TRADE DESK | 360 | $13,666 | 0.0% | $104.56 | -57.6% | Common Stock | 88339J105 |
| HOG | HARLEY DAVIDSON | 661 | $13,534 | 0.0% | $33.12 | -25.8% | Common Stock | 412822108 |
| LOW | LOWES COMPANIES | 55 | $13,264 | 0.0% | $261.54 | -8.3% | Common Stock | 548661107 |
| AWK | AMERICAN WATER | 100 | $13,050 | 0.0% | $131.37 | +1.4% | Common Stock | 030420103 |
| IGM | ISHARES EXPANDED | 100 | $12,907 | 0.0% | $101.82 | — | ETF | 464287549 |
| AVGO | BROADCOM INC | 37 | $12,805 | 0.0% | $215.92 | +65.3% | Common Stock | 11135F101 |
| FV | FIRST TRUST | 201 | $12,666 | 0.0% | $54.92 | — | ETF | 33738R605 |
| SPHY | STATE STREET | 533 | $12,610 | 0.0% | $23.48 | — | ETF | 78468R606 |
| CCI | CROWN CASTLE | 140 | $12,442 | 0.0% | $98.11 | -7.2% | Common Stock | 22822V101 |
| APLD | APPLIED DIGITAL | 492 | $12,064 | 0.0% | $8.31 | +246.6% | Common Stock | 038169207 |
| DUK | DUKE ENERGY | 100 | $11,721 | 0.0% | $108.79 | +11.7% | Common Stock | 26441C204 |
| BKR | BAKER HUGHES | 250 | $11,373 | 0.0% | $39.41 | +20.1% | Common Stock | 05722G100 |
| MEDP | MEDPACE HOLDINGS | 20 | $11,233 | 0.0% | $436.60 | +30.0% | Common Stock | 58506Q109 |
| PLTR | PALANTIR TECHNOLOGIES | 62 | $11,021 | 0.0% | $87.82 | +106.1% | Common Stock | 69608A108 |
| LMT | LOCKHEED MARTIN | 23 | $10,991 | 0.0% | $524.16 | -9.2% | Common Stock | 539830109 |
| SNOW | SNOWFLAKE INC | 50 | $10,968 | 0.0% | $140.81 | +73.4% | Common Stock | 833445109 |
| SPBO | STATE STREET | 367 | $10,769 | 0.0% | $28.65 | — | ETF | 78464A144 |
| GILD | GILEAD SCIENCES | 87 | $10,642 | 0.0% | $87.49 | +38.2% | Common Stock | 375558103 |
| RBA | RB GLOBAL | 100 | $10,287 | 0.0% | $89.47 | +13.5% | Common Stock | 74935Q107 |
| NVO | NOVO NORDISK | 200 | $10,176 | 0.0% | $85.98 | — | Common Stock | 670100205 |
| ITOT | ISHARES CORE | 67 | $9,932 | 0.0% | $122.70 | — | ETF | 464287150 |
| ENB | ENBRIDGE INC | 206 | $9,853 | 0.0% | $39.21 | +20.2% | Common Stock | 29250N105 |
| VGSH | VANGUARD SHORT | 155 | $9,103 | 0.0% | $58.18 | — | ETF | 92206C102 |
| SLM | SLM CORP | 336 | $9,092 | 0.0% | $24.73 | +10.9% | Common Stock | 78442P106 |
| VOE | VANGUARD MID | 51 | $9,066 | 0.0% | $161.83 | — | ETF | 922908512 |
| CAVA | CAVA GROUP | 154 | $9,038 | 0.0% | $75.76 | -26.4% | Common Stock | 148929102 |
| PLUG | PLUG POWER | 4,555 | $8,973 | 0.0% | $2.18 | +19.7% | Common Stock | 72919P202 |
| PFG | PRINCIPAL FINANCIAL | 100 | $8,821 | 0.0% | $74.81 | +12.1% | Common Stock | 74251V102 |
| IWM | ISHARES RUSSELL | 34 | $8,422 | 0.0% | $219.38 | — | ETF | 464287655 |
| SE | SEA LTD | 65 | $8,292 | 0.0% | $106.11 | — | Common Stock | 81141R100 |
| XLE | STATE STREET | 182 | $8,130 | 0.0% | $68.60 | — | ETF | 81369Y506 |
| RBLX | ROBLOX CORP | 100 | $8,103 | 0.0% | $50.32 | +111.0% | Common Stock | 771049103 |
| GLD | SPDR GOLD | 20 | $7,926 | 0.0% | $242.15 | — | Common Stock | 78463V107 |
| BABA | ALIBABA GROUP | 52 | $7,650 | 0.0% | $84.40 | — | Common Stock | 01609W102 |
| ELF | E L F BEAUTY | 100 | $7,604 | 0.0% | $98.43 | 0.0% | Common Stock | 26856L103 |
| KO | COCA COLA COMPANY | 105 | $7,341 | 0.0% | $63.09 | +10.0% | Common Stock | 191216100 |
| PHO | INVESCO WATER | 100 | $7,041 | 0.0% | $65.79 | — | ETF | 46137V142 |
| DOCU | DOCUSIGN INC | 100 | $6,840 | 0.0% | $79.85 | -13.4% | Common Stock | 256163106 |
| GBTC | GRAYSCALE BITCOIN | 100 | $6,836 | 0.0% | $74.02 | — | Common Stock | 389637109 |
| NVRI | ENVIRI CORP | 375 | $6,720 | 0.0% | $7.86 | +89.6% | Common Stock | 415864107 |
| KEY | KEYCORP NEW | 324 | $6,683 | 0.0% | $16.99 | +8.8% | Common Stock | 493267108 |
| MCD | MCDONALDS CORP | 22 | $6,570 | 0.0% | $293.45 | +4.0% | Common Stock | 580135101 |
| IEMG | ISHARES CORE | 96 | $6,437 | 0.0% | $54.30 | — | ETF | 46434G103 |
| UBER | UBER TECHNOLOGIES | 75 | $6,128 | 0.0% | $71.41 | +26.1% | Common Stock | 90353T100 |
| WDFC | WD 40 | 31 | $6,011 | 0.0% | $230.72 | -15.1% | Common Stock | 929236107 |
| MRVL | MARVELL TECHNOLOGY | 70 | $5,949 | 0.0% | $92.47 | -5.4% | Common Stock | 573874104 |
| CHMG | CHEMUNG FINANCIAL | 105 | $5,859 | 0.0% | $48.45 | +8.9% | Common Stock | 164024101 |
| COIN | COINBASE GLOBAL | 25 | $5,654 | 0.0% | $253.86 | +17.4% | Common Stock | 19260Q107 |
| TT | TRANE TECHNOLOGIES | 14 | $5,501 | 0.0% | $359.02 | +15.2% | Common Stock | G8994E103 |
| IFF | INTL FLAVOR & FRAGRANCE | 81 | $5,459 | 0.0% | $91.45 | -29.6% | Common Stock | 459506101 |
| MRK | MERCK & COMPANY | 49 | $5,194 | 0.0% | $98.34 | -5.2% | Common Stock | 58933Y105 |
| OEF | ISHARES S&P | 15 | $5,157 | 0.0% | $343.80 | — | ETF | 464287101 |
| DOW | DOW INC | 217 | $5,073 | 0.0% | $42.94 | -47.0% | Common Stock | 260557103 |
| DECK | DECKERS OUTDOOR | 48 | $4,976 | 0.0% | $109.07 | -14.1% | Common Stock | 243537107 |
| INCY | INCYTE CORP | 50 | $4,939 | 0.0% | $71.25 | +35.8% | Common Stock | 45337C102 |
| IJS | ISHARES S&P | 43 | $4,859 | 0.0% | $98.10 | — | ETF | 464287879 |
| DKNG | DRAFTKINGS INC | 136 | $4,686 | 0.0% | $39.68 | -17.1% | Common Stock | 26142V105 |
| JBLU | JETBLUE AIRWAYS | 1,000 | $4,550 | 0.0% | $6.78 | -32.7% | Common Stock | 477143101 |
| U | UNITY SOFTWARE | 100 | $4,417 | 0.0% | $22.24 | +83.3% | Common Stock | 91332U101 |
| NAVI | NAVIENT CORP | 336 | $4,368 | 0.0% | $14.96 | -16.8% | Common Stock | 63938C108 |
| EBAY | EBAY INC | 50 | $4,355 | 0.0% | $62.40 | +38.4% | Common Stock | 278642103 |
| SCHX | SCHWAB US | 160 | $4,311 | 0.0% | $23.23 | — | ETF | 808524201 |
| HOOD | ROBINHOOD MARKETS | 38 | $4,298 | 0.0% | $130.05 | 0.0% | Common Stock | 770700102 |
| AIG | AMERICAN INTL | 50 | $4,278 | 0.0% | $73.28 | +8.7% | Common Stock | 026874784 |
| HXL | HEXCEL CORP NEW | 57 | $4,206 | 0.0% | $61.63 | +14.7% | Common Stock | 428291108 |
| Q | QNITY ELECTRONICS | 51 | $4,164 | 0.0% | $84.91 | 0.0% | Common Stock | 74743L100 |
| DD | DUPONT DE | 103 | $4,141 | 0.0% | $33.84 | +10.5% | Common Stock | 26614N102 |
| VTEB | VANGUARD MUNICIPAL | 80 | $4,037 | 0.0% | $49.90 | — | ETF | 922907746 |
| NUE | NUCOR CORP | 23 | $3,752 | 0.0% | $140.88 | +6.3% | Common Stock | 670346105 |
| HOLX | HOLOGIC INC | 50 | $3,725 | 0.0% | $78.12 | -6.5% | Common Stock | 436440101 |
| BP | BP PLC | 106 | $3,681 | 0.0% | $29.56 | — | Common Stock | 055622104 |
| NLR | VANECK URANIUM | 29 | $3,564 | 0.0% | $96.32 | — | ETF | 92189F601 |
| C | CITIGROUP INC | 30 | $3,501 | 0.0% | $65.38 | +58.5% | Common Stock | 172967424 |
| ZM | ZOOM COMMUNICATIONS | 40 | $3,452 | 0.0% | $78.62 | +7.1% | Common Stock | 98980L101 |
| XRT | STATE STREET | 40 | $3,412 | 0.0% | $79.45 | — | ETF | 78464A714 |
| MRP | MILLROSE PPTYS | 112 | $3,345 | 0.0% | $26.51 | — | Common Stock | 601137102 |
| CARR | CARRIER GLOBAL | 62 | $3,297 | 0.0% | $65.78 | -15.6% | Common Stock | 14448C104 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $23.78 | +17.2% | Common Stock | 143658300 |
| JBTM | JBT MAREL | 19 | $2,863 | 0.0% | $114.97 | +22.6% | Common Stock | 477839104 |
| OTIS | OTIS WORLDWIDE | 31 | $2,733 | 0.0% | $96.08 | -7.1% | Common Stock | 68902V107 |
| DJT | TRUMP MEDIA | 200 | $2,648 | 0.0% | $31.79 | -57.1% | Common Stock | 25400Q105 |
| FNDE | SCHWAB FUNDAMENTAL | 73 | $2,646 | 0.0% | $29.43 | — | ETF | 808524730 |
| RF | REGIONS FINANCIAL | 97 | $2,629 | 0.0% | $23.54 | +7.8% | Common Stock | 7591EP100 |
| RIVN | RIVIAN AUTOMOTIVE | 129 | $2,543 | 0.0% | $12.58 | +26.1% | Common Stock | 76954A103 |
| SPIP | STATE STREET | 92 | $2,375 | 0.0% | $25.31 | — | ETF | 78464A656 |
| CVS | CVS HEALTH | 30 | $2,356 | 0.0% | $54.48 | +44.4% | Common Stock | 126650100 |
| CSGP | COSTAR GROUP INC | 35 | $2,353 | 0.0% | $76.08 | -6.9% | Common Stock | 22160N109 |
| SCHP | SCHWAB US | 89 | $2,349 | 0.0% | $25.92 | — | ETF | 808524870 |
| FNDF | SCHWAB FUNDAMENTAL | 49 | $2,208 | 0.0% | $33.80 | — | ETF | 808524755 |
| SCHA | SCHWAB US | 77 | $2,194 | 0.0% | $25.89 | — | ETF | 808524607 |
| VTRS | VIATRIS INC | 175 | $2,183 | 0.0% | $11.63 | -7.9% | Common Stock | 92556V106 |
| HPE | HEWLETT PACKARD | 90 | $2,154 | 0.0% | $20.42 | +14.8% | Common Stock | 42824C109 |
| HPQ | HP INC | 96 | $2,140 | 0.0% | $33.88 | -25.5% | Common Stock | 40434L105 |
| SCHM | SCHWAB US | 66 | $1,985 | 0.0% | $26.20 | — | ETF | 808524508 |
| ABTC | AMERICAN BITCOIN | 1,136 | $1,931 | 0.0% | $4.17 | 0.0% | Common Stock | 02462A104 |
| BE | BLOOM ENERGY | 21 | $1,825 | 0.0% | $105.07 | 0.0% | Common Stock | 093712107 |
| FNDA | SCHWAB FUNDAMENTAL | 56 | $1,754 | 0.0% | $29.72 | — | ETF | 808524763 |
| SCWO | 374WATER INC | 750 | $1,530 | 0.0% | $3.39 | 0.0% | Common Stock | 88583P203 |
| SCHF | SCHWAB INTL | 63 | $1,518 | 0.0% | $18.67 | — | ETF | 808524805 |
| FNDC | SCHWAB FUNDAMENTAL | 34 | $1,499 | 0.0% | $35.02 | — | ETF | 808524748 |
| FMC | FMC CORP | 106 | $1,470 | 0.0% | $54.84 | -65.4% | Common Stock | 302491303 |
| CNO | CNO FINANCIAL | 31 | $1,317 | 0.0% | $36.39 | +11.6% | Common Stock | 12621E103 |
| D | DOMINION ENERGY | 22 | $1,289 | 0.0% | $54.04 | +10.6% | Common Stock | 25746U109 |
| UNIT | UNITI GROUP | 183 | $1,283 | 0.0% | $7.16 | -11.5% | Common Stock | 912932100 |
| KD | KYNDRYL HOLDINGS | 48 | $1,275 | 0.0% | $29.11 | -6.9% | Common Stock | 50155Q100 |
| SWIM | LATHAM GROUP | 200 | $1,270 | 0.0% | $6.69 | +4.6% | Common Stock | 51819L107 |
| SOLS | SOLSTICE ADVANCED | 26 | $1,263 | 0.0% | $47.08 | 0.0% | Common Stock | 83443Q103 |
| CMCSA | COMCAST CORP | 42 | $1,255 | 0.0% | $39.99 | -28.7% | Common Stock | 20030N101 |
| BHF | BRIGHTHOUSE FINANCIAL | 16 | $1,037 | 0.0% | $48.99 | +19.9% | Common Stock | 10922N103 |
| IXJ | ISHARES GLOBAL | 10 | $989 | 0.0% | $91.20 | — | ETF | 464287325 |
| AVAV | AEROVIRONMENT INC | 4 | $968 | 0.0% | $195.72 | +60.6% | Common Stock | 008073108 |
| KFRC | KFORCE INC | 30 | $928 | 0.0% | $58.09 | -49.4% | Common Stock | 493732101 |
| SCHE | SCHWAB EMERGING | 28 | $916 | 0.0% | $27.03 | — | ETF | 808524706 |
| SCHC | SCHWAB INTL | 17 | $795 | 0.0% | $34.00 | — | ETF | 808524888 |
| BTC | GRAYSCALE BITCOIN | 20 | $775 | 0.0% | $41.85 | — | Common Stock | 389930207 |
| KTOS | KRATOS DEFENSE | 10 | $759 | 0.0% | $25.62 | +219.5% | Common Stock | 50077B207 |
| BSV | VANGUARD SHORT | 9 | $702 | 0.0% | $77.28 | — | ETF | 921937827 |
| MET | METLIFE INC | 8 | $592 | 0.0% | $78.93 | 0.0% | Common Stock | 59156R108 |
| CI | CIGNA GROUP | 2 | $550 | 0.0% | $311.40 | -10.3% | Common Stock | 125523100 |
| FITE | STATE STREET | 6 | $512 | 0.0% | $67.00 | — | ETF | 78468R671 |
| VNQI | VANGUARD GLOBAL | 9 | $393 | 0.0% | $40.85 | — | ETF | 922042676 |
| LEN/B | LENNAR CORP | 4 | $380 | 0.0% | $147.06 | -23.3% | Common Stock | 526057302 |
| SCHH | SCHWAB US | 14 | $288 | 0.0% | $21.53 | — | ETF | 808524847 |
| HYLB | XTRACKERS USD | 6 | $226 | 0.0% | $37.00 | — | ETF | 233051432 |
| AVA | AVISTA CORP | 5 | $193 | 0.0% | $35.43 | +9.4% | Common Stock | 05379B107 |
| REE | REE AUTOMOTIVE | 165 | $121 | 0.0% | $7.18 | -87.7% | Common Stock | M8287R202 |
| SAN | BANCO SANTANDER | 10 | $119 | 0.0% | $4.60 | — | Common Stock | 05964H105 |
| NOG | NORTHERN OIL | 4 | $92 | 0.0% | $39.19 | -42.8% | Common Stock | 665531307 |
| OGN | ORGANON & CO | 12 | $85 | 0.0% | $15.75 | -49.9% | Common Stock | 68622V106 |
| DXC | DXC TECHNOLOGY | 5 | $77 | 0.0% | $21.09 | -34.8% | Common Stock | 23355L106 |
| SPCE | VIRGIN GALACTIC | 22 | $71 | 0.0% | $6.66 | -43.4% | Common Stock | 92766K403 |
| BLNK | BLINK CHARGING | 100 | $67 | 0.0% | $1.77 | -18.1% | Common Stock | 09354A100 |
| SLNH | SOLUNA HOLDINGS | 42 | $49 | 0.0% | $3.31 | -31.2% | Common Stock | 583543301 |
| SIRI | SIRIUSXM HOLDINGS | 2 | $42 | 0.0% | $25.50 | -15.7% | Common Stock | 829933100 |
| NATL | NCR ATLEOS | 1 | $38 | 0.0% | $30.31 | +23.8% | Common Stock | 63001N106 |
| BYND | BEYOND MEAT | 45 | $37 | 0.0% | $5.31 | -73.8% | Common Stock | 08862E109 |
| VYX | NCR VOYIX | 3 | $31 | 0.0% | $13.88 | -21.7% | Common Stock | 62886E108 |
| RIOT | RIOT PLATFORMS | 2 | $25 | 0.0% | $10.89 | +57.1% | Common Stock | 767292105 |