Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $957M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,460,801 | $156M | 16.3% | $106.70 | $44.61 | +139.2% | STATE STREET SPD | 78464A409 |
| VTV | VANGUARD INDEX FDS | 680,890 | $130M | 13.6% | $190.99 | $129.04 | +48.0% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 180,062 | $111M | 11.6% | $614.31 | $362.84 | +69.3% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 547,148 | $45.82M | 4.8% | $83.75 | $81.74 | +2.5% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 212,334 | $30.47M | 3.2% | $143.52 | $85.27 | +68.3% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 559,888 | $30.1M | 3.1% | $53.76 | $43.28 | +24.2% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 106,967 | $29.08M | 3.0% | $271.86 | $102.77 | +164.5% | COM | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 481,443 | $26.37M | 2.8% | $54.77 | $29.45 | +85.9% | STATE STREET FIN | 81369Y605 |
| SGOV | ISHARES TR | 214,669 | $21.55M | 2.3% | $100.38 | $100.46 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VIGI | VANGUARD WHITEHALL FDS | 230,997 | $21.12M | 2.2% | $91.45 | $75.59 | +21.0% | INTL DVD ETF | 921946810 |
| MGK | VANGUARD WORLD FD | 34,520 | $14.25M | 1.5% | $412.76 * | $20.47 | +303.4% | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 54,191 | $13.98M | 1.5% | $257.95 | $204.63 | +26.1% | SMALL CP ETF | 922908751 |
| BND | VANGUARD BD INDEX FDS | 187,395 | $13.88M | 1.5% | $74.07 | $74.98 | -1.2% | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 44,166 | $13.82M | 1.4% | $313.00 | $120.98 | +158.7% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,495 | $13.7M | 1.4% | $191.56 | $148.96 | +28.6% | S&P500 EQL WGT | 46137V357 |
| BIL | SPDR SERIES TRUST | 146,806 | $13.42M | 1.4% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| JMBS | JANUS DETROIT STR TR | 291,732 | $13.33M | 1.4% | $45.69 | $44.68 | +2.3% | HENDERSON MTG | 47103U852 |
| — | BLACKROCK TAX MUNICPAL BD TR | 776,422 | $12.67M | 1.3% | $16.32 | $18.47 | — | SHS | 09248X100 |
| VGT | VANGUARD WORLD FD | 15,101 | $11.38M | 1.2% | $753.78 * | $16.92 | +456.9% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 24,354 | $10.95M | 1.1% | $449.71 | $226.34 | +98.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 52,198 | $9.735M | 1.0% | $186.50 | $115.78 | +61.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 41,291 | $9.531M | 1.0% | $230.82 | $143.68 | +60.6% | COM | 023135106 |
| BX | BLACKSTONE INC | 50,762 | $7.824M | 0.8% | $154.14 | $43.12 | +257.4% | COM | 09260D107 |
| META | META PLATFORMS INC | 10,745 | $7.093M | 0.7% | $660.12 | $126.81 | +420.5% | CL A | 30303M102 |
| C | CITIGROUP INC | 49,957 | $5.829M | 0.6% | $116.69 | $46.85 | +149.1% | COM NEW | 172967424 |
| — | EATON VANCE TAX-MANAGED GLOB | 607,374 | $5.788M | 0.6% | $9.53 | $8.72 | — | COM | 27829F108 |
| MSFT | MICROSOFT CORP | 11,783 | $5.699M | 0.6% | $483.63 | $162.57 | +197.5% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 99,173 | $5.677M | 0.6% | $57.24 | $55.79 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| VONV | VANGUARD SCOTTSDALE FDS | 58,903 | $5.437M | 0.6% | $92.30 | $81.70 | +13.0% | VNG RUS1000VAL | 92206C714 |
| BAC | BANK AMERICA CORP | 98,714 | $5.429M | 0.6% | $55.00 | $25.21 | +118.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,303 | $5.179M | 0.5% | $502.66 | $224.89 | +123.5% | CL B NEW | 084670702 |
| GPIX | GOLDMAN SACHS ETF TR | 91,658 | $4.84M | 0.5% | $52.80 | $50.98 | +3.6% | S&P 500 PREMIUM | 38149W622 |
| CAT | CATERPILLAR INC | 8,301 | $4.755M | 0.5% | $572.86 | $122.71 | +366.8% | COM | 149123101 |
| AAPL | APPLE INC | 17,400 | $4.73M | 0.5% | $271.86 | $102.77 | +164.5% | Call | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 5,377 | $4.726M | 0.5% | $879.02 | $251.05 | +250.1% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,078 | $4.17M | 0.4% | $296.21 | $136.21 | +117.5% | COM | 459200101 |
| ONEQ | FIDELITY COMWLTH TR | 40,430 | $3.695M | 0.4% | $91.40 | $73.15 | +24.9% | NASDAQ COMPSIT | 315912808 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,054 | $3.581M | 0.4% | $444.62 * | $60.73 | +22.0% | 500 GRTH IDX F | 921932505 |
| JPM | JPMORGAN CHASE & CO. | 10,940 | $3.525M | 0.4% | $322.21 | $94.97 | +239.3% | COM | 46625H100 |
| IEF | ISHARES TR | 35,340 | $3.398M | 0.4% | $96.16 | $95.22 | +1.0% | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 11,012 | $3.392M | 0.4% | $308.03 | $67.27 | +357.9% | COM NEW | 369604301 |
| STWD | STARWOOD PPTY TR INC | 175,247 | $3.156M | 0.3% | $18.01 | $18.68 | — | COM | 85571B105 |
| WMT | WALMART INC | 27,324 | $3.044M | 0.3% | $111.41 | $55.62 | +100.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,259 | $2.906M | 0.3% | $313.81 | $121.09 | +159.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 24,042 | $2.893M | 0.3% | $120.34 | $49.61 | +142.6% | COM | 30231G102 |
| PFE | PFIZER INC | 109,717 | $2.732M | 0.3% | $24.90 | $26.93 | -7.5% | COM | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 7,228 | $2.553M | 0.3% | $353.28 | $273.54 | +29.1% | COM | 21037T109 |
| INTC | INTEL CORP | 66,002 | $2.435M | 0.3% | $36.90 | $29.02 | +27.1% | COM | 458140100 |
| T | AT&T INC | 92,496 | $2.298M | 0.2% | $24.84 | $18.06 | +37.5% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,911 | $2.281M | 0.2% | $330.11 | $324.96 | +1.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 8,569 | $1.958M | 0.2% | $228.48 | $132.91 | +71.9% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,624 | $1.947M | 0.2% | $346.12 | $357.00 | -3.1% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 33,647 | $1.94M | 0.2% | $57.66 | $34.56 | +66.8% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 8,400 | $1.939M | 0.2% | $230.82 | $143.68 | +60.6% | Call | 023135106 |
| KMI | KINDER MORGAN INC DEL | 68,788 | $1.891M | 0.2% | $27.49 | $13.41 | +105.0% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 2,746 | $1.795M | 0.2% | $653.66 | $190.87 | +242.4% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,811 | $1.744M | 0.2% | $177.75 | $14.68 | +1111.0% | CL A | 69608A108 |
| NUE | NUCOR CORP | 9,266 | $1.511M | 0.2% | $163.10 | $51.95 | +214.0% | COM | 670346105 |
| VTI | VANGUARD INDEX FDS | 4,325 | $1.45M | 0.2% | $335.30 | $111.63 | +200.3% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 6,950 | $1.438M | 0.2% | $206.94 | $103.71 | +99.5% | COM | 478160104 |
| MTUM | ISHARES TR | 5,525 | $1.383M | 0.1% | $250.30 | $118.05 | +112.0% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,992 | $1.364M | 0.1% | $684.86 | $200.37 | +241.8% | CORE S&P500 ETF | 464287200 |
| MMM | 3M CO | 8,327 | $1.333M | 0.1% | $160.10 | $121.44 | +31.8% | COM | 88579Y101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,767 | $1.323M | 0.1% | $58.12 | $53.98 | +7.7% | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 47,781 | $1.311M | 0.1% | $27.43 | $26.33 | +4.2% | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 11,364 | $1.293M | 0.1% | $113.77 | $113.32 | +0.4% | COM | 254687106 |
| IVW | ISHARES TR | 10,341 | $1.275M | 0.1% | $123.27 | $51.38 | +139.9% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 6,483 | $1.265M | 0.1% | $195.08 | $131.97 | +47.8% | COM | 438516106 |
| PFE | PFIZER INC | 49,000 | $1.22M | 0.1% | $24.90 | $26.93 | -7.5% | Call | 717081103 |
| VHT | VANGUARD WORLD FD | 4,089 | $1.177M | 0.1% | $287.84 | $159.75 | +80.2% | HEALTH CAR ETF | 92204A504 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 114,884 | $1.165M | 0.1% | $10.14 | $12.75 | — | SH BEN INT | 09248L106 |
| — | ROYCE SMALL CAP TRUST INC | 71,871 | $1.157M | 0.1% | $16.10 | $14.79 | — | COM | 780910105 |
| MORT | VANECK ETF TRUST | 109,587 | $1.152M | 0.1% | $10.51 | $10.57 | -0.5% | MORTGAGE REIT | 92189F452 |
| VUG | VANGUARD INDEX FDS | 2,329 | $1.136M | 0.1% | $487.95 * | $39.44 | +106.1% | GROWTH ETF | 922908736 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,621 | $1.112M | 0.1% | $47.06 | $26.53 | — | COM SHS | 398182303 |
| MMM | 3M CO | 6,800 | $1.089M | 0.1% | $160.10 | $121.44 | +31.8% | Call | 88579Y101 |
| GOOG | ALPHABET INC | 3,400 | $1.067M | 0.1% | $313.80 | $121.09 | +159.1% | Call | 02079K107 |
| PRTA | PROTHENA CORP PLC | 107,479 | $1.026M | 0.1% | $9.55 | $11.27 | -15.3% | SHS | G72800108 |
| VOO | VANGUARD INDEX FDS | 1,613 | $1.012M | 0.1% | $627.31 | $523.74 | +19.7% | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 3,845 | $988K | 0.1% | $257.01 | $56.19 | +357.3% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 3,000 | $967K | 0.1% | $322.22 | $94.97 | +239.3% | Call | 46625H100 |
| SHOP | SHOPIFY INC | 5,558 | $895K | 0.1% | $160.97 | $60.19 | +167.4% | CL A SUB VTG SHS | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,957 | $854K | 0.1% | $40.73 | $36.76 | +10.8% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,244 | $848K | 0.1% | $682.01 | $594.04 | +14.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 4,144 | $808K | 0.1% | $194.93 | $63.13 | +208.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 10,426 | $803K | 0.1% | $77.03 | $32.77 | +133.8% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 739 | $795K | 0.1% | $1075.26 | $434.27 | +147.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 6,997 | $736K | 0.1% | $105.25 | $56.26 | +87.1% | COM | 58933Y105 |
| CRWV | COREWEAVE INC | 10,227 | $732K | 0.1% | $71.61 | $93.78 | -23.6% | COM CL A | 21873S108 |
| INTC | INTEL CORP | 19,700 | $727K | 0.1% | $36.90 | $29.02 | +27.1% | Call | 458140100 |
| WYNN | WYNN RESORTS LTD | 6,000 | $722K | 0.1% | $120.33 | $123.55 | -2.6% | Call | 983134107 |
| VFH | VANGUARD WORLD FD | 5,378 | $718K | 0.1% | $133.48 | $95.38 | +40.0% | FINANCIALS ETF | 92204A405 |
| NEE | NEXTERA ENERGY INC | 8,422 | $676K | 0.1% | $80.28 | $62.16 | +29.1% | COM | 65339F101 |
| NFLX | NETFLIX INC | 7,170 | $672K | 0.1% | $93.76 | $99.34 | -5.6% | COM | 64110L106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 64,890 | $664K | 0.1% | $10.23 | $10.48 | — | COM | 09255C106 |
| C | CITIGROUP INC | 5,600 | $653K | 0.1% | $116.69 | $46.85 | +149.1% | Call | 172967424 |
| VBIL | VANGUARD INSTL INDEX FD | 8,506 | $642K | 0.1% | $75.43 | $75.48 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| AMZU | DIREXION SHS ETF TR | 17,730 | $620K | 0.1% | $34.95 | $36.39 | -4.0% | DIREXION 2X SHAR | 25461A858 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 42,074 | $618K | 0.1% | $14.70 | $12.99 | — | COM | 6706ER101 |
| SCHG | SCHWAB STRATEGIC TR | 18,692 | $610K | 0.1% | $32.62 | $24.82 | +31.4% | US LCAP GR ETF | 808524300 |
| SMCI | SUPER MICRO COMPUTER INC | 20,568 | $602K | 0.1% | $29.27 | $36.86 | -20.6% | COM NEW | 86800U302 |
| V | VISA INC | 1,672 | $587K | 0.1% | $350.79 | $247.21 | +41.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,414 | $530K | 0.1% | $219.76 | $117.53 | +87.0% | DIV APP ETF | 921908844 |
| SPYD | SPDR SERIES TRUST | 11,759 | $509K | 0.1% | $43.25 | $35.06 | +23.4% | STATE STREET SPD | 78468R788 |
| IBTH | ISHARES TR | 22,572 | $507K | 0.1% | $22.47 | $22.39 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| XLV | SELECT SECTOR SPDR TR | 3,272 | $506K | 0.1% | $154.78 | $118.43 | +30.7% | STATE STREET HEA | 81369Y209 |
| KOPN | KOPIN CORP | 212,444 | $497K | 0.1% | $2.34 | $1.51 | +54.6% | COM | 500600101 |
| ROKU | ROKU INC | 4,443 | $482K | 0.1% | $108.49 | $114.08 | -4.9% | COM CL A | 77543R102 |
| IEMG | ISHARES INC | 7,018 | $472K | 0.0% | $67.22 | $56.88 | +18.2% | CORE MSCI EMKT | 46434G103 |
| IBTG | ISHARES TR | 20,095 | $460K | 0.0% | $22.87 | $22.73 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| PM | PHILIP MORRIS INTL INC | 2,858 | $458K | 0.0% | $160.38 | $55.42 | +189.4% | COM | 718172109 |
| OEF | ISHARES TR | 1,334 | $458K | 0.0% | $343.02 | $110.74 | +209.7% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 3,193 | $458K | 0.0% | $143.30 | $74.29 | +92.9% | COM | 742718109 |
| PULS | PGIM ETF TR | 9,199 | $456K | 0.0% | $49.59 | $50.04 | -0.9% | PGIM ULTRA SH BD | 69344A107 |
| DUK | DUKE ENERGY CORP NEW | 3,842 | $450K | 0.0% | $117.21 | $115.45 | +1.5% | COM NEW | 26441C204 |
| O | REALTY INCOME CORP | 7,987 | $450K | 0.0% | $56.37 | $41.11 | +37.1% | COM | 756109104 |
| HD | HOME DEPOT INC | 1,279 | $440K | 0.0% | $344.12 | $254.33 | +35.3% | COM | 437076102 |
| AON | AON PLC | 1,239 | $437K | 0.0% | $352.88 | $293.65 | +20.2% | SHS CL A | G0403H108 |
| XPL | SOLITARIO RESOURCES CORP | 610,900 | $426K | 0.0% | $0.70 | $0.68 | +2.8% | COM | 8342EP107 |
| UNP | UNION PAC CORP | 1,812 | $419K | 0.0% | $231.29 | $160.75 | +43.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 4,464 | $416K | 0.0% | $93.19 | $75.54 | +23.4% | COM | 949746101 |
| NKE | NIKE INC | 6,500 | $414K | 0.0% | $63.71 | $64.91 | -1.8% | Call | 654106103 |
| ETN | EATON CORP PLC | 1,278 | $407K | 0.0% | $318.51 | $70.16 | +353.9% | SHS | G29183103 |
| KMB | KIMBERLY-CLARK CORP | 3,982 | $402K | 0.0% | $100.90 | $92.93 | +8.6% | COM | 494368103 |
| TER | TERADYNE INC | 2,024 | $392K | 0.0% | $193.56 | $109.09 | +77.4% | COM | 880770102 |
| ED | CONSOLIDATED EDISON INC | 3,767 | $374K | 0.0% | $99.31 | $49.08 | +102.4% | COM | 209115104 |
| DFUS | DIMENSIONAL ETF TRUST | 5,033 | $373K | 0.0% | $74.17 | $41.81 | +77.4% | US EQUITY MARKET | 25434V401 |
| NEE | NEXTERA ENERGY INC | 4,600 | $369K | 0.0% | $80.28 | $62.16 | +29.1% | Call | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 2,517 | $362K | 0.0% | $143.96 | $130.56 | +10.3% | STATE STREET TEC | 81369Y803 |
| KMB | KIMBERLY-CLARK CORP | 3,500 | $353K | 0.0% | $100.89 | $92.93 | +8.6% | Call | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 12,221 | $348K | 0.0% | $28.48 | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| HYD | VANECK ETF TRUST | 6,797 | $347K | 0.0% | $51.12 | $59.96 | -14.7% | HIGH YLD MUNIETF | 92189H409 |
| SPYV | SPDR SERIES TRUST | 6,062 | $344K | 0.0% | $56.81 | $31.37 | +81.1% | STATE STREET SPD | 78464A508 |
| BOND | PIMCO ETF TR | 3,662 | $341K | 0.0% | $93.09 | $109.52 | -15.0% | ACTIVE BD ETF | 72201R775 |
| IAU | ISHARES GOLD TR | 4,063 | $330K | 0.0% | $81.17 | $51.16 | +58.7% | ISHARES NEW | 464285204 |
| CWB | SPDR SERIES TRUST | 3,648 | $325K | 0.0% | $89.19 | $52.30 | +70.5% | STATE STREET SPD | 78464A359 |
| ACHR | ARCHER AVIATION INC | 42,010 | $316K | 0.0% | $7.52 | $5.40 | +39.2% | COM CL A | 03945R102 |
| CVX | CHEVRON CORP NEW | 2,057 | $313K | 0.0% | $152.40 | $103.06 | +47.9% | COM | 166764100 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,348 | $307K | 0.0% | $57.49 | $72.36 | -20.6% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,394 | $299K | 0.0% | $214.16 | $113.79 | +88.2% | COM | 007903107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,283 | $298K | 0.0% | $130.53 | $97.49 | +33.9% | COM | 030420103 |
| SPTM | SPDR SERIES TRUST | 3,583 | $296K | 0.0% | $82.50 | $34.25 | +140.9% | STATE STREET SPD | 78464A805 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,438 | $291K | 0.0% | $15.80 | $15.97 | — | COM | 67074C103 |
| TRV | TRAVELERS COMPANIES INC | 991 | $287K | 0.0% | $290.03 | $218.78 | +32.6% | COM | 89417E109 |
| PEP | PEPSICO INC | 1,998 | $287K | 0.0% | $143.49 | $133.88 | +7.2% | COM | 713448108 |
| CRM | SALESFORCE INC | 1,067 | $283K | 0.0% | $264.89 | $230.04 | +15.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 884 | $270K | 0.0% | $305.56 | $293.71 | +4.1% | COM | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,832 | $269K | 0.0% | $146.58 | $87.98 | +66.6% | SPONSORED ADS | 01609W102 |
| GLD | SPDR GOLD TR | 676 | $268K | 0.0% | $396.46 | $220.27 | +79.9% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 4,988 | $266K | 0.0% | $53.36 | $41.49 | +28.6% | COM NEW | 902973304 |
| PINS | PINTEREST INC | 9,985 | $259K | 0.0% | $25.89 | $38.59 | -32.9% | CL A | 72352L106 |
| OKE | ONEOK INC NEW | 3,486 | $256K | 0.0% | $73.50 | $39.56 | +85.8% | COM | 682680103 |
| WELL | WELLTOWER INC | 1,361 | $253K | 0.0% | $185.63 | $140.30 | +32.3% | COM | 95040Q104 |
| IWF | ISHARES TR | 533 | $252K | 0.0% | $473.00 * | $95.62 | +23.7% | RUS 1000 GRW ETF | 464287614 |
| SYK | STRYKER CORPORATION | 708 | $249K | 0.0% | $351.47 | $113.24 | +210.4% | COM | 863667101 |
| MUB | ISHARES TR | 2,312 | $248K | 0.0% | $107.09 | $107.91 | -0.7% | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 8,342 | $247K | 0.0% | $29.61 | $23.96 | +23.6% | US LCAP VA ETF | 808524409 |
| DAL | DELTA AIR LINES INC DEL | 3,533 | $245K | 0.0% | $69.39 | $56.83 | +22.1% | COM NEW | 247361702 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,925 | $240K | 0.0% | $82.02 | $71.15 | +15.3% | COMMON STOCK | 36266G107 |
| QCOM | QUALCOMM INC | 1,400 | $239K | 0.0% | $171.05 | $170.79 | +0.1% | Call | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 418 | $237K | 0.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| FCX | FREEPORT-MCMORAN INC | 4,612 | $234K | 0.0% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| NET | CLOUDFLARE INC | 1,188 | $234K | 0.0% | $197.15 | $145.18 | +35.8% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 2,052 | $232K | 0.0% | $113.10 | $61.22 | +84.7% | COM CL A | 770700102 |
| CI | THE CIGNA GROUP | 838 | $231K | 0.0% | $275.19 | $197.14 | +39.6% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 267 | $230K | 0.0% | $862.78 | $905.73 | -4.8% | COM | 22160K105 |
| IJH | ISHARES TR | 3,365 | $222K | 0.0% | $66.00 | $54.72 | +20.6% | CORE S&P MCP ETF | 464287507 |
| SLV | ISHARES SILVER TR | 3,434 | $221K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| WPC | WP CAREY INC | 3,428 | $221K | 0.0% | $64.35 | $63.11 | — | COM | 92936U109 |
| EIX | EDISON INTL | 3,659 | $220K | 0.0% | $60.01 | $53.10 | +13.0% | COM | 281020107 |
| MAIN | MAIN STR CAP CORP | 3,633 | $219K | 0.0% | $60.38 | $33.27 | +81.5% | COM | 56035L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,058 | $219K | 0.0% | $53.95 | $47.53 | +12.2% | COM | 110122108 |
| LOW | LOWES COS INC | 899 | $217K | 0.0% | $241.18 | $242.06 | -0.4% | COM | 548661107 |
| KLIC | KULICKE & SOFFA INDS INC | 4,696 | $214K | 0.0% | $45.56 | $36.73 | +24.0% | COM | 501242101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 704 | $214K | 0.0% | $303.93 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 1,163 | $213K | 0.0% | $183.36 | $173.32 | +5.8% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 438 | $211K | 0.0% | $481.06 | $209.55 | +129.3% | UT SER 1 | 78467X109 |
| FSLR | FIRST SOLAR INC | 800 | $209K | 0.0% | $261.23 | $252.20 | +3.6% | Call | 336433107 |
| NBTB | NBT BANCORP INC | 5,025 | $209K | 0.0% | $41.52 | $45.13 | -8.0% | COM | 628778102 |
| PRU | PRUDENTIAL FINL INC | 1,844 | $208K | 0.0% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| NULG | NUSHARES ETF TR | 2,086 | $204K | 0.0% | $97.80 | $98.79 | -1.0% | NUVEEN ESG LRGCP | 67092P201 |
| UBER | UBER TECHNOLOGIES INC | 2,430 | $199K | 0.0% | $81.71 | $74.58 | +9.6% | COM | 90353T100 |
| TGT | TARGET CORP | 2,000 | $196K | 0.0% | $97.75 | $91.63 | +6.7% | Call | 87612E106 |
| ONDS | ONDAS HLDGS INC | 18,700 | $183K | 0.0% | $9.76 | $8.03 | +21.5% | COM NEW | 68236H204 |
| TE | T1 ENERGY INC | 27,000 | $180K | 0.0% | $6.68 | $4.41 | +51.4% | COM NEW | 35834F104 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,300 | $177K | 0.0% | $14.36 | $14.74 | — | COM | 27828Y108 |
| F | FORD MTR CO | 13,310 | $175K | 0.0% | $13.12 | $10.39 | +26.3% | COM | 345370860 |
| BE | BLOOM ENERGY CORP | 2,000 | $174K | 0.0% | $86.89 | $105.07 | -17.3% | Call | 093712107 |
| — | EATON VANCE TAX-MANAGED DIVE | 10,819 | $166K | 0.0% | $15.34 | $10.79 | — | COM | 27828N102 |
| GBDC | GOLUB CAP BDC INC | 11,945 | $162K | 0.0% | $13.57 | $13.66 | -0.7% | COM | 38173M102 |
| ABVX | ABIVAX SA | 1,200 | $162K | 0.0% | $134.85 | $109.11 | +23.6% | SPONSORED ADS | 00370M103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,215 | $151K | 0.0% | $11.46 | $14.37 | -20.2% | COM CL A | 29415C101 |
| OXY | OCCIDENTAL PETE CORP | 3,500 | $144K | 0.0% | $41.12 | $41.55 | -1.0% | Call | 674599105 |
| SNDK | SANDISK CORP | 597 | $142K | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| AI | C3 AI INC | 10,040 | $135K | 0.0% | $13.48 | $29.72 | -54.6% | CL A | 12468P104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,005 | $129K | 0.0% | $8.59 | $11.11 | -22.7% | COM | 74623V103 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $120K | 0.0% | $12.02 | $6.56 | +83.3% | COM | 762093102 |
| SNDK | SANDISK CORP | 500 | $119K | 0.0% | $237.38 | $200.29 | +18.5% | Call | 80004C200 |
| OXY | OCCIDENTAL PETE CORP | 2,675 | $110K | 0.0% | $41.13 | $41.55 | -1.0% | COM | 674599105 |
| QCOM | QUALCOMM INC | 641 | $110K | 0.0% | $171.01 | $170.79 | +0.1% | COM | 747525103 |
| ROKU | ROKU INC | 1,000 | $108K | 0.0% | $108.49 | $114.08 | -4.9% | Call | 77543R102 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,538 | $103K | 0.0% | $8.90 | $9.70 | — | COM | 09255P107 |
| NKE | NIKE INC | 1,053 | $67,096 | 0.0% | $63.72 | $64.91 | -1.8% | CL B | 654106103 |
| TGT | TARGET CORP | 614 | $60,060 | 0.0% | $97.82 | $91.63 | +6.7% | COM | 87612E106 |
| CRIS | CURIS INC | 59,846 | $59,074 | 0.0% | $0.99 | $7.20 | -86.2% | COM | 231269309 |
| BE | BLOOM ENERGY CORP | 650 | $56,479 | 0.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| SOTK | SONO TEK CORP | 13,343 | $55,107 | 0.0% | $4.13 | $3.70 | +11.6% | COM | 835483108 |
| WYNN | WYNN RESORTS LTD | 400 | $48,132 | 0.0% | $120.33 | $123.55 | -2.6% | COM | 983134107 |
| ABVX | ABIVAX SA | 400 | $47,600 | 0.0% | $119.00 * | $109.11 | +23.6% | Call | 00370M103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,500 | $17,190 | 0.0% | $11.46 | $14.37 | -20.2% | Call | 29415C101 |
| UBER | UBER TECHNOLOGIES INC | 200 | $16,342 | 0.0% | $81.71 | $74.58 | +9.6% | Call | 90353T100 |
| FSLR | FIRST SOLAR INC | 16 | $4,180 | 0.0% | $261.25 | $252.20 | +3.6% | COM | 336433107 |
| — | BIT ORIGIN LTD | 11,400 | $1,961 | 0.0% | $0.17 | $0.38 | — | ORD SHS CL A | G21621118 |