Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $939M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,438,342 | $150M | 16.0% | $104.51 | $43.65 | +139.4% | PRTFLO S&P500 GW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 655,219 | $122M | 13.0% | $186.49 | $126.73 | +47.2% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 176,686 | $106M | 11.3% | $600.37 | $358.05 | +67.7% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 495,624 | $41.69M | 4.4% | $84.11 | $81.50 | +3.2% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 534,581 | $28.96M | 3.1% | $54.18 | $42.75 | +26.7% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 205,323 | $28.94M | 3.1% | $140.95 | $83.33 | +69.1% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 106,276 | $27.06M | 2.9% | $254.63 | $102.77 | +147.5% | COM | 037833100 |
| SGOV | ISHARES TR | 262,212 | $26.4M | 2.8% | $100.70 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| XLF | SELECT SECTOR SPDR TR | 468,136 | $25.22M | 2.7% | $53.87 | $28.78 | +87.2% | FINANCIAL | 81369Y605 |
| VBIL | VANGUARD INSTL INDEX FD | 308,620 | $23.34M | 2.5% | $75.61 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| VIGI | VANGUARD WHITEHALL FDS | 229,671 | $20.57M | 2.2% | $89.57 | $75.59 | +18.5% | INTL DVD ETF | 921946810 |
| MGK | VANGUARD WORLD FD | 34,610 | $13.93M | 1.5% | $402.42 * | $20.47 | +293.3% | MEGA GRWTH IND | 921910816 |
| BIL | SPDR SERIES TRUST | 148,186 | $13.6M | 1.4% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,093 | $13.49M | 1.4% | $189.70 | $148.96 | +27.3% | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 51,648 | $13.13M | 1.4% | $254.28 | $202.09 | +25.8% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 169,157 | $12.58M | 1.3% | $74.37 | $75.04 | -0.9% | TOTAL BND MRKT | 921937835 |
| JMBS | JANUS DETROIT STR TR | 263,902 | $12.05M | 1.3% | $45.67 | $44.56 | +2.5% | HENDERSON MTG | 47103U852 |
| — | BLACKROCK TAX MUNICPAL BD TR | 717,764 | $11.91M | 1.3% | $16.60 | $18.65 | — | SHS | 09248X100 |
| VGT | VANGUARD WORLD FD | 15,229 | $11.37M | 1.2% | $746.65 * | $16.92 | +451.6% | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 44,780 | $10.89M | 1.2% | $243.10 | $120.98 | +100.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 23,688 | $10.53M | 1.1% | $444.71 | $220.24 | +101.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 50,497 | $9.422M | 1.0% | $186.58 | $113.41 | +64.5% | COM | 67066G104 |
| BX | BLACKSTONE INC | 49,444 | $8.447M | 0.9% | $170.85 | $40.24 | +320.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 36,807 | $8.082M | 0.9% | $219.57 | $133.31 | +64.7% | COM | 023135106 |
| META | META PLATFORMS INC | 10,688 | $7.849M | 0.8% | $734.35 | $126.81 | +478.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,431 | $5.921M | 0.6% | $517.96 | $152.16 | +239.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,669 | $5.364M | 0.6% | $502.75 | $224.89 | +123.6% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,368 | $5.127M | 0.5% | $89.37 | $81.46 | +9.7% | VNG RUS1000VAL | 92206C714 |
| BAC | BANK AMERICA CORP | 98,709 | $5.092M | 0.5% | $51.59 | $25.21 | +103.6% | COM | 060505104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,718 | $5.066M | 0.5% | $57.10 | $55.64 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 49,813 | $5.056M | 0.5% | $101.50 | $46.85 | +115.4% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED GLOB | 550,720 | $5.012M | 0.5% | $9.10 | $8.64 | — | COM | 27829F108 |
| AAPL | APPLE INC | 18,500 | $4.711M | 0.5% | $254.63 | $102.77 | +147.5% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 5,381 | $4.285M | 0.5% | $796.30 | $251.05 | +215.6% | COM | 38141G104 |
| GPIX | GOLDMAN SACHS ETF TR | 80,327 | $4.195M | 0.4% | $52.23 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,331 | $4.044M | 0.4% | $282.17 | $136.21 | +106.0% | COM | 459200101 |
| STWD | STARWOOD PPTY TR INC | 206,409 | $3.998M | 0.4% | $19.37 | $18.68 | — | COM | 85571B105 |
| CAT | CATERPILLAR INC | 8,305 | $3.963M | 0.4% | $477.17 | $122.71 | +287.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 10,807 | $3.409M | 0.4% | $315.44 | $92.33 | +240.0% | COM | 46625H100 |
| ONEQ | FIDELITY COMWLTH TR | 38,005 | $3.387M | 0.4% | $89.13 | $72.01 | +23.8% | NASDAQ COMPSIT | 315912808 |
| GE | GE AEROSPACE | 11,002 | $3.31M | 0.4% | $300.82 | $67.27 | +346.7% | COM NEW | 369604301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,347 | $3.2M | 0.3% | $435.48 * | $59.50 | +22.0% | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 109,983 | $2.802M | 0.3% | $25.48 | $26.93 | -7.0% | COM | 717081103 |
| WMT | WALMART INC | 26,671 | $2.749M | 0.3% | $103.06 | $54.36 | +89.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 23,589 | $2.66M | 0.3% | $112.75 | $48.35 | +131.2% | COM | 30231G102 |
| T | AT&T INC | 93,743 | $2.647M | 0.3% | $28.24 | $18.06 | +54.7% | COM | 00206R102 |
| IEF | ISHARES TR | 26,219 | $2.529M | 0.3% | $96.46 | $94.69 | +1.9% | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 3,609 | $2.404M | 0.3% | $666.18 | $594.04 | +12.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 6,756 | $2.333M | 0.2% | $345.29 | $324.68 | +5.6% | COM | 91324P102 |
| INTC | INTEL CORP | 67,777 | $2.274M | 0.2% | $33.55 | $29.02 | +15.6% | COM | 458140100 |
| GOOG | ALPHABET INC | 9,130 | $2.224M | 0.2% | $243.56 | $118.75 | +105.0% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 6,733 | $2.215M | 0.2% | $329.05 | $266.95 | +23.1% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 30,404 | $2.008M | 0.2% | $66.06 | $31.91 | +103.3% | COM | 02209S103 |
| ABBV | ABBVIE INC | 8,427 | $1.951M | 0.2% | $231.54 | $131.32 | +75.1% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 64,016 | $1.812M | 0.2% | $28.31 | $12.41 | +125.6% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,868 | $1.8M | 0.2% | $182.42 | $14.68 | +1142.8% | CL A | 69608A108 |
| GEV | GE VERNOVA INC | 2,664 | $1.638M | 0.2% | $614.97 | $178.00 | +245.3% | COM | 36828A101 |
| SCHD | SCHWAB STRATEGIC TR | 57,127 | $1.56M | 0.2% | $27.30 | $26.33 | +3.7% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 4,496 | $1.476M | 0.2% | $328.19 | $111.63 | +194.0% | TOTAL STK MKT | 922908769 |
| CRWV | COREWEAVE INC | 10,752 | $1.471M | 0.2% | $136.85 | $93.78 | +45.9% | COM CL A | 21873S108 |
| MTUM | ISHARES TR | 5,515 | $1.414M | 0.2% | $256.45 | $118.05 | +117.2% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 2,112 | $1.413M | 0.2% | $669.14 | $200.37 | +234.0% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 6,581 | $1.385M | 0.1% | $210.50 * | $131.97 | +49.4% | COM | 438516106 |
| IVW | ISHARES TR | 11,026 | $1.331M | 0.1% | $120.72 | $51.38 | +135.0% | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 11,292 | $1.293M | 0.1% | $114.50 | $113.32 | +0.4% | COM | 254687106 |
| MMM | 3M CO | 8,323 | $1.291M | 0.1% | $155.17 | $121.44 | +27.2% | COM | 88579Y101 |
| NUE | NUCOR CORP | 9,476 | $1.283M | 0.1% | $135.42 | $51.95 | +159.8% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 6,879 | $1.276M | 0.1% | $185.42 | $102.75 | +79.3% | COM | 478160104 |
| PFE | PFIZER INC | 49,000 | $1.249M | 0.1% | $25.48 | $26.93 | -7.0% | Call | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,057 | $1.211M | 0.1% | $57.52 | $53.64 | +7.2% | NASDAQ EQT PREM | 46654Q203 |
| VUG | VANGUARD INDEX FDS | 2,489 | $1.194M | 0.1% | $479.70 * | $39.44 | +102.6% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 4,167 | $1.172M | 0.1% | $281.21 | $63.13 | +344.7% | COM | 68389X105 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 112,650 | $1.14M | 0.1% | $10.12 | $12.80 | — | SH BEN INT | 09248L106 |
| VHT | VANGUARD WORLD FD | 4,156 | $1.079M | 0.1% | $259.61 | $159.75 | +62.5% | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 6,800 | $1.055M | 0.1% | $155.18 | $121.44 | +27.2% | Call | 88579Y101 |
| — | ROYCE SMALL CAP TRUST INC | 63,874 | $1.03M | 0.1% | $16.13 | $14.63 | — | COM | 780910105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 24,379 | $1.024M | 0.1% | $42.01 | $26.53 | — | COM SHS | 398182303 |
| SMCI | SUPER MICRO COMPUTER INC | 20,560 | $986K | 0.1% | $47.94 | $36.86 | +30.1% | COM NEW | 86800U302 |
| NFLX | NETFLIX INC | 790 | $947K | 0.1% | $1198.92 * | $30.97 | +287.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 4,300 | $944K | 0.1% | $219.57 | $133.31 | +64.7% | Call | 023135106 |
| META | META PLATFORMS INC | 1,200 | $881K | 0.1% | $734.38 | $126.81 | +478.6% | Call | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,387 | $849K | 0.1% | $612.17 | $507.82 | +20.6% | S&P 500 ETF SHS | 922908363 |
| SHOP | SHOPIFY INC | 5,428 | $807K | 0.1% | $148.61 | $57.79 | +157.2% | CL A SUB VTG SHS | 82509L107 |
| AMAT | APPLIED MATLS INC | 3,839 | $786K | 0.1% | $204.76 | $56.19 | +263.6% | COM | 038222105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,478 | $751K | 0.1% | $215.82 | $117.53 | +83.6% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 16,340 | $718K | 0.1% | $43.95 | $35.71 | +21.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 9,992 | $684K | 0.1% | $68.42 | $30.98 | +118.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 2,800 | $682K | 0.1% | $243.55 | $118.75 | +105.0% | Call | 02079K107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 65,782 | $672K | 0.1% | $10.22 | $10.48 | — | COM | 09255C106 |
| VFH | VANGUARD WORLD FD | 4,961 | $651K | 0.1% | $131.25 | $92.48 | +41.9% | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 8,600 | $649K | 0.1% | $75.49 | $62.16 | +20.6% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,911 | $636K | 0.1% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 7,409 | $622K | 0.1% | $83.92 | $56.26 | +47.9% | COM | 58933Y105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,093 | $608K | 0.1% | $14.44 | $12.99 | — | COM | 6706ER101 |
| CVNA | CARVANA CO | 1,600 | $604K | 0.1% | $377.24 | — | — | Call | 146869102 |
| SCHG | SCHWAB STRATEGIC TR | 18,663 | $596K | 0.1% | $31.91 | $24.82 | +28.5% | US LCAP GR ETF | 808524300 |
| LLY | ELI LILLY & CO | 762 | $582K | 0.1% | $763.25 | $434.27 | +75.4% | COM | 532457108 |
| V | VISA INC | 1,693 | $578K | 0.1% | $341.46 | $247.21 | +37.8% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 17,000 | $570K | 0.1% | $33.55 | $29.02 | +15.6% | Call | 458140100 |
| C | CITIGROUP INC | 5,600 | $568K | 0.1% | $101.50 | $46.85 | +115.4% | Call | 172967424 |
| PRTA | PROTHENA CORP PLC | 57,129 | $558K | 0.1% | $9.76 | $12.24 | -20.2% | SHS | G72800108 |
| SPYD | SPDR SERIES TRUST | 12,287 | $541K | 0.1% | $44.00 | $35.06 | +25.5% | PRTFLO S&P500 HI | 78468R788 |
| NTRS | NORTHERN TR CORP | 4,000 | $538K | 0.1% | $134.60 | $127.35 | +5.1% | Call | 665859104 |
| PG | PROCTER AND GAMBLE CO | 3,286 | $505K | 0.1% | $153.67 | $74.29 | +105.4% | COM | 742718109 |
| KOPN | KOPIN CORP | 207,444 | $504K | 0.1% | $2.43 | $1.48 | +64.1% | COM | 500600101 |
| KMB | KIMBERLY-CLARK CORP | 3,978 | $495K | 0.1% | $124.35 | $92.93 | +32.2% | COM | 494368103 |
| IBTH | ISHARES TR | 21,833 | $492K | 0.1% | $22.52 | $22.38 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| O | REALTY INCOME CORP | 7,961 | $484K | 0.1% | $60.79 | $41.11 | +45.1% | COM | 756109104 |
| ETN | EATON CORP PLC | 1,278 | $478K | 0.1% | $374.25 | $70.16 | +433.4% | SHS | G29183103 |
| ROKU | ROKU INC | 4,740 | $475K | 0.1% | $100.13 | $114.08 | -12.2% | COM CL A | 77543R102 |
| HD | HOME DEPOT INC | 1,157 | $469K | 0.0% | $405.36 | $242.70 | +65.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,977 | $467K | 0.0% | $236.41 | $160.75 | +46.2% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 2,855 | $463K | 0.0% | $162.19 | $55.42 | +187.3% | COM | 718172109 |
| PULS | PGIM ETF TR | 9,093 | $453K | 0.0% | $49.83 | $50.04 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| IBTG | ISHARES TR | 19,710 | $452K | 0.0% | $22.95 | $22.72 | +1.0% | IBONDS 26 TRM TS | 46436E858 |
| DUK | DUKE ENERGY CORP NEW | 3,597 | $445K | 0.0% | $123.74 | $115.03 | +6.7% | COM NEW | 26441C204 |
| OEF | ISHARES TR | 1,332 | $443K | 0.0% | $332.79 | $110.74 | +200.6% | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 3,500 | $435K | 0.0% | $124.34 | $92.93 | +32.2% | Call | 494368103 |
| AON | AON PLC | 1,214 | $433K | 0.0% | $356.58 | $292.51 | +21.9% | SHS CL A | G0403H108 |
| IVOL | KRANESHARES TRUST | 22,344 | $431K | 0.0% | $19.28 | $19.58 | -1.6% | QUADRTC INT RT | 500767736 |
| IEMG | ISHARES INC | 6,348 | $418K | 0.0% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 4,950 | $415K | 0.0% | $83.82 | $75.54 | +10.4% | COM | 949746101 |
| ACHR | ARCHER AVIATION INC | 42,000 | $402K | 0.0% | $9.58 | $5.40 | +77.3% | COM CL A | 03945R102 |
| XPL | SOLITARIO RESOURCES CORP | 570,900 | $398K | 0.0% | $0.70 | $0.68 | +2.6% | COM | 8342EP107 |
| BOND | PIMCO ETF TR | 4,153 | $388K | 0.0% | $93.35 | $109.52 | -14.8% | ACTIVE BD ETF | 72201R775 |
| ED | CONSOLIDATED EDISON INC | 3,741 | $376K | 0.0% | $100.52 | $49.08 | +103.1% | COM | 209115104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,100 | $375K | 0.0% | $178.73 | $87.98 | +103.1% | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 2,651 | $369K | 0.0% | $139.16 | $111.09 | +25.3% | SBI HEALTHCARE | 81369Y209 |
| PINS | PINTEREST INC | 11,371 | $366K | 0.0% | $32.17 | $38.59 | -16.6% | CL A | 72352L106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,022 | $364K | 0.0% | $72.44 | $41.81 | +73.3% | US EQUITY MARKET | 25434V401 |
| AI | C3 AI INC | 20,040 | $347K | 0.0% | $17.34 | $29.72 | -41.7% | CL A | 12468P104 |
| NEE | NEXTERA ENERGY INC | 4,600 | $347K | 0.0% | $75.49 | $62.16 | +20.6% | Call | 65339F101 |
| HYD | VANECK ETF TRUST | 6,770 | $345K | 0.0% | $50.90 | $59.96 | -15.1% | HIGH YLD MUNIETF | 92189H409 |
| CMA | COMERICA INC | 5,000 | $343K | 0.0% | $68.52 | — | — | Call | 200340107 |
| SCHA | SCHWAB STRATEGIC TR | 12,186 | $340K | 0.0% | $27.90 | $23.64 | +18.0% | US SML CAP ETF | 808524607 |
| SPYV | SPDR SERIES TRUST | 6,033 | $334K | 0.0% | $55.33 | $31.37 | +76.4% | PRTFLO S&P500 VL | 78464A508 |
| CWB | SPDR SERIES TRUST | 3,652 | $331K | 0.0% | $90.50 | $52.30 | +73.0% | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 1,156 | $326K | 0.0% | $281.86 * | $114.25 | +23.3% | TECHNOLOGY | 81369Y803 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,346 | $319K | 0.0% | $59.75 | $72.36 | -18.1% | COM | 039483102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,269 | $316K | 0.0% | $139.21 | $97.49 | +41.9% | COM | 030420103 |
| CL | COLGATE PALMOLIVE CO | 3,924 | $314K | 0.0% | $79.94 | $62.61 | +26.8% | COM | 194162103 |
| GLD | SPDR GOLD TR | 849 | $302K | 0.0% | $355.57 | $220.27 | +61.4% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 1,941 | $301K | 0.0% | $155.28 | $100.17 | +53.3% | COM | 166764100 |
| SPTM | SPDR SERIES TRUST | 3,733 | $301K | 0.0% | $80.65 | $34.25 | +135.5% | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 1,849 | $299K | 0.0% | $161.79 | $113.79 | +42.2% | COM | 007903107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,310 | $297K | 0.0% | $16.22 | $15.97 | — | COM | 67074C103 |
| IAU | ISHARES GOLD TR | 3,931 | $286K | 0.0% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| HOOD | ROBINHOOD MKTS INC | 1,993 | $285K | 0.0% | $143.18 | $59.18 | +141.9% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 845 | $285K | 0.0% | $337.49 | $233.78 | +44.4% | COM CL A | 19260Q107 |
| TER | TERADYNE INC | 2,067 | $285K | 0.0% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| PEP | PEPSICO INC | 1,931 | $271K | 0.0% | $140.47 | $133.46 | +4.2% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 962 | $269K | 0.0% | $279.30 | $216.91 | +28.2% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 707 | $261K | 0.0% | $369.42 | $113.24 | +225.6% | COM | 863667101 |
| — | GSR III ACQUISITION CORP | 25,000 | $259K | 0.0% | $10.36 | $10.36 | — | CL A | G4R103107 |
| MCD | MCDONALDS CORP | 848 | $258K | 0.0% | $303.76 | $293.22 | +3.0% | COM | 580135101 |
| NET | CLOUDFLARE INC | 1,188 | $255K | 0.0% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| OKE | ONEOK INC NEW | 3,441 | $251K | 0.0% | $72.96 | $39.15 | +83.5% | COM | 682680103 |
| IWF | ISHARES TR | 532 | $249K | 0.0% | $468.81 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| LOW | LOWES COS INC | 988 | $248K | 0.0% | $251.25 | $242.06 | +3.3% | COM | 548661107 |
| IWM | ISHARES TR | 1,020 | $247K | 0.0% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| MUB | ISHARES TR | 2,299 | $245K | 0.0% | $106.50 | $107.91 | -1.3% | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 1,360 | $242K | 0.0% | $178.10 | $140.30 | +26.5% | COM | 95040Q104 |
| SCHV | SCHWAB STRATEGIC TR | 8,296 | $242K | 0.0% | $29.11 | $23.96 | +21.5% | US LCAP VA ETF | 808524409 |
| USB | US BANCORP DEL | 4,980 | $241K | 0.0% | $48.33 | $41.49 | +15.4% | COM NEW | 902973304 |
| CI | THE CIGNA GROUP | 834 | $240K | 0.0% | $288.09 | $197.14 | +45.4% | COM | 125523100 |
| CRM | SALESFORCE INC | 1,012 | $240K | 0.0% | $237.06 | $229.05 | +3.3% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 2,500 | $239K | 0.0% | $95.47 | $94.54 | +0.7% | Put | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 2,398 | $235K | 0.0% | $97.97 | $74.37 | +31.7% | COM | 90353T100 |
| MAIN | MAIN STR CAP CORP | 3,621 | $230K | 0.0% | $63.59 | $33.27 | +91.1% | COM | 56035L104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,059 | $230K | 0.0% | $75.10 | $71.15 | +5.5% | COMMON STOCK | 36266G107 |
| WPC | WP CAREY INC | 3,398 | $230K | 0.0% | $67.56 | $63.11 | — | COM | 92936U109 |
| SNOW | SNOWFLAKE INC | 1,000 | $226K | 0.0% | $225.55 | $214.74 | +5.0% | Call | 833445109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $219K | 0.0% | $182.42 | $14.68 | +1142.8% | Call | 69608A108 |
| IJH | ISHARES TR | 3,350 | $219K | 0.0% | $65.25 | $54.72 | +19.3% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 1,400 | $217K | 0.0% | $155.29 | $100.17 | +53.3% | Call | 166764100 |
| CHWY | CHEWY INC | 5,221 | $211K | 0.0% | $40.45 | $31.10 | +30.1% | CL A | 16679L109 |
| IGV | ISHARES TR | 1,817 | $209K | 0.0% | $115.02 | $110.69 | +3.9% | EXPANDED TECH | 464287515 |
| NBTB | NBT BANCORP INC | 5,001 | $209K | 0.0% | $41.76 | $45.13 | -7.5% | COM | 628778102 |
| KLIC | KULICKE & SOFFA INDS INC | 5,075 | $206K | 0.0% | $40.64 | $36.73 | +10.1% | COM | 501242101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 437 | $203K | 0.0% | $464.21 | $209.55 | +121.3% | UT SER 1 | 78467X109 |
| EIX | EDISON INTL | 3,659 | $202K | 0.0% | $55.27 | $53.10 | +2.5% | COM | 281020107 |
| EOG | EOG RES INC | 1,800 | $202K | 0.0% | $112.12 | — | — | Call | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 3,534 | $201K | 0.0% | $56.74 | $56.83 | -0.4% | COM NEW | 247361702 |
| TTD | THE TRADE DESK INC | 4,083 | $200K | 0.0% | $49.01 | $65.82 | -25.5% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 2,500 | $195K | 0.0% | $77.90 * | $31.14 | +4.1% | Call | 26614N102 |
| NVDA | NVIDIA CORPORATION | 1,000 | $187K | 0.0% | $186.58 | $113.41 | +64.5% | Call | 67066G104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,005 | $184K | 0.0% | $13.15 | $11.15 | +17.9% | COM | 74623V103 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,136 | $173K | 0.0% | $14.25 | $14.75 | — | COM | 27828Y108 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,678 | $170K | 0.0% | $15.90 | $10.73 | — | COM | 27828N102 |
| GBDC | GOLUB CAP BDC INC | 11,620 | $159K | 0.0% | $13.69 * | $13.67 | -2.6% | COM | 38173M102 |
| F | FORD MTR CO | 13,121 | $157K | 0.0% | $11.96 | $10.35 | +14.2% | COM | 345370860 |
| GE | GE AEROSPACE | 500 | $150K | 0.0% | $300.82 | $67.27 | +346.7% | Call | 369604301 |
| DDOG | DATADOG INC | 1,000 | $142K | 0.0% | $142.40 | $137.70 | +3.4% | Call | 23804L103 |
| SSYS | STRATASYS LTD | 12,500 | $140K | 0.0% | $11.20 | — | — | Put | M85548101 |
| PYPL | PAYPAL HLDGS INC | 2,000 | $134K | 0.0% | $67.06 | $70.32 | -4.9% | Call | 70450Y103 |
| CRIS | CURIS INC | 79,199 | $131K | 0.0% | $1.66 | $7.20 | -76.9% | COM | 231269309 |
| DDOG | DATADOG INC | 850 | $121K | 0.0% | $142.40 | $137.70 | +3.4% | CL A COM | 23804L103 |
| ROKU | ROKU INC | 1,200 | $120K | 0.0% | $100.13 | $114.08 | -12.2% | Call | 77543R102 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $114K | 0.0% | $11.36 | $6.56 | +73.2% | COM | 762093102 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,477 | $109K | 0.0% | $9.50 | $9.70 | — | COM | 09255P107 |
| DD | DUPONT DE NEMOURS INC | 1,135 | $88,415 | 0.0% | $77.90 * | $31.14 | +4.1% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC | 1,250 | $83,825 | 0.0% | $67.06 | $70.32 | -4.9% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 273 | $61,575 | 0.0% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| SOTK | SONO TEK CORP | 13,343 | $59,111 | 0.0% | $4.43 | $3.70 | +19.7% | COM | 835483108 |
| NTRS | NORTHERN TR CORP | 300 | $40,380 | 0.0% | $134.60 | $127.35 | +5.1% | COM | 665859104 |
| — | BIT ORIGIN LTD | 11,400 | $4,364 | 0.0% | $0.38 | $0.38 | — | ORD SHS CL A | G21621118 |
| — | SAFETY SHOT INC | 13,626 | $3,652 | 0.0% | $0.27 | $0.33 | — | COM NEW | 48208F105 |
| SCHW | SCHWAB CHARLES CORP | 21 | $1,981 | 0.0% | $94.33 | $94.54 | +0.7% | COM | 808513105 |