Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $964M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,502,441 | $147M | 15.3% | $45.21 | — | STATE STREET SPD | 78464A409 |
| VTV | VANGUARD INDEX FDS | 696,791 | $137M | 14.2% | $131.07 | — | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 186,155 | $107M | 11.1% | $378.32 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 579,931 | $47.99M | 5.0% | $81.31 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 212,958 | $31.54M | 3.3% | $78.74 | — | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,138 | $30.98M | 3.2% | $40.28 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 114,063 | $28.95M | 3.0% | $112.73 | +133.1% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 232,500 | $20.57M | 2.1% | $75.97 | — | INTL DVD ETF | 921946810 |
| SGOV | ISHARES TR | 186,532 | $18.78M | 1.9% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 58,073 | $15.21M | 1.6% | $222.27 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 86,834 | $15.14M | 1.6% | $144.04 | +29.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 305,814 | $15.1M | 1.6% | $29.90 | — | STATE STREET FIN | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 198,340 | $14.61M | 1.5% | $74.66 | — | TOTAL BND MRKT | 921937835 |
| JMBS | JANUS DETROIT STR TR | 309,085 | $13.96M | 1.4% | $45.16 | — | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 48,537 | $13.96M | 1.4% | $139.20 | +132.2% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,800 | $13.78M | 1.4% | $151.93 | — | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK TAX MUNICPAL BD TR | 812,411 | $13.14M | 1.4% | $18.37 | — | SHS | 09248X100 |
| MGK | VANGUARD WORLD FD | 34,191 | $12.56M | 1.3% | $104.98 | — | MEGA GRWTH IND | 921910816 |
| IGV | ISHARES TR | 152,311 | $12.19M | 1.3% | $80.05 | — | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 53,071 | $11.05M | 1.1% | $162.14 | +39.9% | COM | 023135106 |
| EMXC | ISHARES INC | 135,267 | $10.64M | 1.1% | $78.66 | — | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 14,973 | $10.45M | 1.1% | $138.91 | — | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 26,528 | $9.862M | 1.0% | $242.70 | +75.5% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 20,825 | $7.709M | 0.8% | $280.68 | +54.8% | COM | 594918104 |
| META | META PLATFORMS INC | 12,521 | $7.164M | 0.7% | $201.81 | +224.8% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 55,800 | $6.416M | 0.7% | $51.95 | +171.2% | COM | 09260D107 |
| C | CITIGROUP INC | 49,888 | $5.658M | 0.6% | $46.85 | +148.0% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,107 | $5.561M | 0.6% | $55.05 | — | EQUITY PREMIUM | 46641Q332 |
| VONV | VANGUARD SCOTTSDALE FDS | 58,609 | $5.494M | 0.6% | $85.50 | — | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 7,518 | $5.326M | 0.6% | $122.71 | +457.7% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOB | 598,534 | $5.183M | 0.5% | $8.72 | — | COM | 27829F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,603 | $5.081M | 0.5% | $232.49 | +112.3% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,694 | $4.817M | 0.5% | $289.00 | +222.7% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 94,494 | $4.607M | 0.5% | $25.21 | +112.9% | COM | 060505104 |
| GPIX | GOLDMAN SACHS ETF TR | 91,273 | $4.567M | 0.5% | $52.30 | — | S&P 500 PREMIUM | 38149W622 |
| JPM | JPMORGAN CHASE & CO | 15,485 | $4.555M | 0.5% | $158.50 | +96.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 24,849 | $4.216M | 0.4% | $52.50 | +164.2% | COM | 30231G102 |
| IEF | ISHARES TR | 40,699 | $3.884M | 0.4% | $95.35 | — | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,942 | $3.622M | 0.4% | $144.75 | +96.1% | COM | 459200101 |
| WMT | WALMART INC | 28,755 | $3.574M | 0.4% | $58.93 | +107.1% | COM | 931142103 |
| ONEQ | FIDELITY COMWLTH TR | 40,568 | $3.445M | 0.4% | $79.99 | — | NASDAQ COMPSIT | 315912808 |
| CEG | CONSTELLATION ENERGY CORP | 12,258 | $3.423M | 0.4% | $284.87 | +5.7% | COM | 21037T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,114 | $3.308M | 0.3% | $400.77 | — | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 115,258 | $3.236M | 0.3% | $26.90 | -2.7% | COM | 717081103 |
| GE | GE AEROSPACE | 11,109 | $3.153M | 0.3% | $67.27 | +373.0% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 10,849 | $3.112M | 0.3% | $150.78 | +114.7% | CAP STK CL C | 02079K107 |
| STWD | STARWOOD PPTY TR INC | 157,131 | $2.706M | 0.3% | $18.68 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 70,752 | $2.372M | 0.2% | $13.87 | +114.5% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 2,667 | $2.328M | 0.2% | $190.87 | +286.1% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 34,304 | $2.264M | 0.2% | $35.10 | +79.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 8,174 | $2.212M | 0.2% | $322.45 | -4.3% | COM | 91324P102 |
| ABBV | ABBVIE INC | 9,362 | $2.036M | 0.2% | $140.51 | +58.4% | COM | 00287Y109 |
| PRTA | PROTHENA CORP PLC | 207,403 | $2.016M | 0.2% | $10.24 | -10.9% | SHS | G72800108 |
| HON | HONEYWELL INTL INC | 8,676 | $1.961M | 0.2% | $155.72 | +45.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 6,123 | $1.895M | 0.2% | $355.14 | -5.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 7,464 | $1.825M | 0.2% | $112.26 | +103.0% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 3,030 | $1.811M | 0.2% | $553.53 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 185,104 | $1.777M | 0.2% | $9.60 | — | COM | 09255E102 |
| GBDC | GOLUB CAP BDC INC | 131,794 | $1.669M | 0.2% | $13.17 | -0.4% | COM | 38173M102 |
| T | AT&T INC | 55,462 | $1.608M | 0.2% | $18.06 | +42.6% | COM | 00206R102 |
| INTC | INTEL CORP | 34,628 | $1.528M | 0.2% | $29.02 | +60.0% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,371 | $1.517M | 0.2% | $22.21 | +594.2% | CL A | 69608A108 |
| NUE | NUCOR CORP | 8,929 | $1.51M | 0.2% | $51.95 | +243.5% | COM | 670346105 |
| LLY | ELI LILLY & CO | 1,622 | $1.492M | 0.2% | $767.88 | +36.4% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 48,094 | $1.476M | 0.2% | $26.64 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 4,311 | $1.383M | 0.1% | $112.61 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 5,395 | $1.295M | 0.1% | $116.78 | — | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,977 | $1.292M | 0.1% | $202.33 | — | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,915 | $1.272M | 0.1% | $55.31 | — | NASDAQ EQT PREM | 46654Q203 |
| BIL | SPDR SERIES TRUST | 13,846 | $1.269M | 0.1% | $91.77 | — | STATE STREET SPD | 78468R663 |
| COST | COSTCO WHOLESALE CORPORATION | 1,262 | $1.258M | 0.1% | $951.49 | +1.3% | COM | 22160K105 |
| MMM | 3M CO | 8,361 | $1.214M | 0.1% | $121.44 | +35.0% | COM | 88579Y101 |
| — | ROYCE SMALL CAP TRUST INC | 71,464 | $1.186M | 0.1% | $14.79 | — | COM | 780910105 |
| AMAT | APPLIED MATLS INC | 3,438 | $1.175M | 0.1% | $56.19 | +481.2% | COM | 038222105 |
| IVW | ISHARES TR | 10,336 | $1.169M | 0.1% | $72.79 | — | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 3,171 | $1.134M | 0.1% | $239.39 | +47.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 11,547 | $1.113M | 0.1% | $113.26 | -3.4% | COM | 254687106 |
| V | VISA INC | 3,538 | $1.069M | 0.1% | $290.44 | +13.3% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 3,912 | $1.065M | 0.1% | $161.92 | — | HEALTH CAR ETF | 92204A504 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,496 | $1.061M | 0.1% | $26.53 | — | COM SHS | 398182303 |
| VUG | VANGUARD INDEX FDS | 2,332 | $1.019M | 0.1% | $215.54 | — | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 7,200 | $866K | 0.1% | $57.90 | +97.4% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,522 | $816K | 0.1% | $32.77 | +137.8% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,247 | $811K | 0.1% | $614.86 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 8,632 | $802K | 0.1% | $62.77 | +38.9% | COM | 65339F101 |
| CRWV | COREWEAVE INC | 10,177 | $788K | 0.1% | $93.78 | -2.5% | COM CL A | 21873S108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,280 | $767K | 0.1% | $36.76 | +19.2% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 9,625 | $766K | 0.1% | $83.31 | +8.1% | COM | 949746101 |
| BA | BOEING CO | 3,826 | $761K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| BA | BOEING CO | 3,600 | $717K | 0.1% | $238.54 | 0.0% | Call | 097023105 |
| VBIL | VANGUARD INSTL INDEX FD | 9,278 | $702K | 0.1% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| QQQ | INVESCO QQQ TR | 1,200 | $693K | 0.1% | $378.32 | — | Call | 46090E103 |
| NFLX | NETFLIX INC. | 7,192 | $692K | 0.1% | $99.34 | -15.6% | COM | 64110L106 |
| SAN | BANCO SANTANDER SA | 58,986 | $665K | 0.1% | $11.28 | — | ADR | 05964H105 |
| XPL | SOLITARIO RESOURCES CORP | 762,900 | $626K | 0.1% | $0.69 | +6.7% | COM | 8342EP107 |
| AMZN | AMAZON COM INC | 3,000 | $625K | 0.1% | $162.14 | +39.9% | Call | 023135106 |
| ORCL | ORACLE CORP | 4,224 | $621K | 0.1% | $65.15 | +160.4% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 5,238 | $621K | 0.1% | $60.19 | +126.7% | CL A SUB VTG SHS | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,597 | $615K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 1,240 | $615K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 3,680 | $608K | 0.1% | $82.34 | +113.6% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,143 | $608K | 0.1% | $81.07 | 0.0% | COM | 573874104 |
| GLW | CORNING INC | 4,298 | $584K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 3,530 | $566K | 0.1% | $172.15 | 0.0% | COM | 697435105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 35,071 | $564K | 0.1% | $16.07 | — | COM | 6706EW100 |
| DUK | DUKE ENERGY CORP NEW | 4,276 | $560K | 0.1% | $116.00 | +4.2% | COM NEW | 26441C204 |
| AMZU | DIREXION SHARES ETF TRUST | 20,606 | $553K | 0.1% | $33.82 | — | DLY AMZN BULL 2X | 25461A858 |
| SCHG | SCHWAB STRATEGIC TR | 18,833 | $549K | 0.1% | $36.49 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 1,639 | $539K | 0.1% | $281.27 | +34.0% | COM | 437076102 |
| SPYD | SPDR SERIES TRUST | 11,539 | $525K | 0.1% | $34.63 | — | STATE STREET SPD | 78468R788 |
| IBTH | ISHARES TR | 23,324 | $523K | 0.1% | $22.53 | — | IBONDS 27 TRM TS | 46436E841 |
| TER | TERADYNE INC | 1,731 | $513K | 0.1% | $109.09 | +143.7% | COM | 880770102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,379 | $512K | 0.1% | $119.51 | — | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 3,853 | $509K | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| VFH | VANGUARD WORLD FD | 4,122 | $498K | 0.1% | $95.94 | — | FINANCIALS ETF | 92204A405 |
| PG | PROCTER & GAMBLE CO | 3,421 | $494K | 0.1% | $79.46 | +91.0% | COM | 742718109 |
| MMM | 3M CO | 3,400 | $494K | 0.1% | $121.44 | +35.0% | Call | 88579Y101 |
| O | REALTY INCOME CORP | 8,011 | $490K | 0.1% | $41.11 | +39.4% | COM | 756109104 |
| IEMG | ISHARES INC | 7,018 | $489K | 0.1% | $60.72 | — | CORE MSCI EMKT | 46434G103 |
| SMCI | SUPER MICRO COMPUTER INC | 21,245 | $484K | 0.1% | $36.67 | -15.2% | COM NEW | 86800U302 |
| KOPN | KOPIN CORP | 211,985 | $477K | 0.0% | $1.51 | +71.2% | COM | 500600101 |
| CVX | CHEVRON CORPORATION | 2,255 | $467K | 0.0% | $109.10 | +57.5% | COM | 166764100 |
| PULS | PGIM ETF TR | 9,307 | $461K | 0.0% | $50.01 | — | PGIM ULTRA SH BD | 69344A107 |
| UNP | UNION PAC CORP | 1,830 | $444K | 0.0% | $160.75 | +51.4% | COM | 907818108 |
| ROKU | ROKU INC | 4,537 | $429K | 0.0% | $113.76 | -13.4% | COM CL A | 77543R102 |
| ED | CONSOLIDATED EDISON INC | 3,789 | $429K | 0.0% | $49.08 | +114.6% | COM | 209115104 |
| OEF | ISHARES TR | 1,334 | $424K | 0.0% | $111.00 | — | S&P 100 ETF | 464287101 |
| ANET | ARISTA NETWORKS INC | 3,323 | $408K | 0.0% | $135.05 | 0.0% | COM SHS | 040413205 |
| AON | AON PLC | 1,244 | $402K | 0.0% | $293.65 | +14.4% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,013 | $395K | 0.0% | $431.12 | 0.0% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 1,373 | $394K | 0.0% | $287.09 | — | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,412 | $393K | 0.0% | $72.29 | -9.2% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 2,644 | $388K | 0.0% | $120.49 | — | STATE STREET HEA | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 3,987 | $385K | 0.0% | $92.93 | +10.9% | COM | 494368103 |
| AAPL | APPLE INC | 1,500 | $381K | 0.0% | $112.73 | +133.1% | Call | 037833100 |
| FCX | FREEPORT MCMORAN INC | 6,271 | $369K | 0.0% | $48.02 | +27.3% | CL B | 35671D857 |
| PEP | PEPSICO INC | 2,364 | $367K | 0.0% | $137.11 | +12.9% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 12,448 | $362K | 0.0% | $25.37 | — | US SML CAP ETF | 808524607 |
| FCX | FREEPORT MCMORAN INC | 6,000 | $353K | 0.0% | $48.02 | +27.3% | Call | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,400 | $351K | 0.0% | $22.21 | +594.2% | Call | 69608A108 |
| OKE | ONEOK INC NEW | 3,874 | $350K | 0.0% | $43.46 | +80.7% | COM | 682680103 |
| SPYV | SPDR SERIES TRUST | 6,107 | $346K | 0.0% | $30.40 | — | STATE STREET SPD | 78464A508 |
| HYD | VANECK ETF TRUST | 6,808 | $341K | 0.0% | $59.95 | — | HIGH YLD MUNIETF | 92189H409 |
| IAU | ISHARES GOLD TR | 3,845 | $339K | 0.0% | $50.54 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 779 | $335K | 0.0% | $248.28 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 3,625 | $332K | 0.0% | $52.69 | — | STATE STREET SPD | 78464A359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,443 | $330K | 0.0% | $50.05 | +14.8% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,120 | $327K | 0.0% | $226.81 | +27.2% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,376 | $323K | 0.0% | $98.72 | +30.5% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 975 | $320K | 0.0% | $182.09 | +100.3% | COM | 863667101 |
| C | CITIGROUP INC | 2,800 | $318K | 0.0% | $46.85 | +148.0% | Call | 172967424 |
| NBTB | NBT BANCORP INC | 7,289 | $310K | 0.0% | $44.88 | -1.2% | COM | 628778102 |
| XLK | SELECT SECTOR SPDR TR | 2,316 | $308K | 0.0% | $196.12 | — | STATE STREET TEC | 81369Y803 |
| EIX | EDISON INTL | 4,203 | $308K | 0.0% | $54.59 | +18.4% | COM | 281020107 |
| MCD | MCDONALDS CORP | 985 | $306K | 0.0% | $296.12 | +7.1% | COM | 580135101 |
| WELL | WELLTOWER INC | 1,525 | $301K | 0.0% | $145.32 | +28.6% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $297K | 0.0% | $769.15 | 0.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,431 | $291K | 0.0% | $116.58 | +90.2% | COM | 007903107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,504 | $290K | 0.0% | $15.97 | — | COM | 67074C103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,403 | $289K | 0.0% | $36.73 | +69.5% | COM | 501242101 |
| SCHE | SCHWAB STRATEGIC TR | 8,602 | $283K | 0.0% | $32.95 | — | EMRG MKTEQ ETF | 808524706 |
| SPTM | SPDR SERIES TRUST | 3,476 | $275K | 0.0% | $32.60 | — | STATE STREET SPD | 78464A805 |
| DAL | DELTA AIR LINES INC | 4,083 | $271K | 0.0% | $58.59 | +19.2% | COM NEW | 247361702 |
| BOND | PIMCO ETF TR | 2,908 | $268K | 0.0% | $108.91 | — | ACTIVE BD ETF | 72201R775 |
| CI | THE CIGNA GROUP | 993 | $265K | 0.0% | $210.18 | +33.6% | COM | 125523100 |
| USB | US BANCORP | 4,996 | $260K | 0.0% | $41.49 | +36.5% | COM NEW | 902973304 |
| SCHV | SCHWAB STRATEGIC TR | 8,381 | $256K | 0.0% | $34.23 | — | US LCAP VA ETF | 808524409 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $251K | 0.0% | $410.26 | 0.0% | Put | 773903109 |
| NET | CLOUDFLARE INC | 1,209 | $249K | 0.0% | $145.83 | +25.1% | CL A COM | 18915M107 |
| RTX | RTX CORPORATION | 1,284 | $248K | 0.0% | $175.52 | +12.0% | COM | 75513E101 |
| MUB | ISHARES TR | 2,318 | $246K | 0.0% | $107.60 | — | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SVCS INC | 2,500 | $246K | 0.0% | $109.86 | 0.0% | Put | 911312106 |
| SNOW | SNOWFLAKE INC | 1,602 | $242K | 0.0% | $194.49 | 0.0% | COM SHS | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 704 | $238K | 0.0% | $303.93 | — | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 3,370 | $230K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 964 | $228K | 0.0% | $244.04 | +11.2% | COM | 548661107 |
| IJH | ISHARES TR | 3,372 | $228K | 0.0% | $95.35 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 533 | $227K | 0.0% | $424.78 | — | RUS 1000 GRW ETF | 464287614 |
| FSLY | FASTLY INC | 7,677 | $223K | 0.0% | $11.57 | 0.0% | CL A | 31188V100 |
| TKO | TKO GROUP HOLDINGS INC | 1,100 | $222K | 0.0% | $205.58 | 0.0% | Put | 87256C101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,761 | $221K | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| ACHR | ARCHER AVIATION INC | 42,367 | $219K | 0.0% | $5.40 | +44.0% | COM CL A | 03945R102 |
| TOL | TOLL BROTHERS INC | 1,600 | $218K | 0.0% | $149.96 | 0.0% | Put | 889478103 |
| RKLB | ROCKET LAB CORP | 3,283 | $211K | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| DCO | DUCOMMUN INC DEL | 1,728 | $211K | 0.0% | $115.53 | 0.0% | COM | 264147109 |
| CRM | SALESFORCE INC | 1,126 | $210K | 0.0% | $229.29 | -5.9% | COM | 79466L302 |
| MTB | M & T BK CORP | 1,012 | $209K | 0.0% | $221.15 | 0.0% | COM | 55261F104 |
| NULG | NUSHARES ETF TR | 2,299 | $209K | 0.0% | $97.16 | — | NUVEEN ESG LRGCP | 67092P201 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $209K | 0.0% | $531.49 | -2.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $208K | 0.0% | $574.61 | 0.0% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,905 | $207K | 0.0% | $71.15 | +15.6% | COMMON STOCK | 36266G107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6,681 | $203K | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| MU | MICRON TECHNOLOGY INC | 600 | $203K | 0.0% | $387.04 | 0.0% | Call | 595112103 |
| OKLO | OKLO INC | 4,079 | $202K | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| ABNB | AIRBNB INC | 1,600 | $202K | 0.0% | $129.40 | 0.0% | Put | 009066101 |
| WFC | WELLS FARGO & CO | 2,500 | $199K | 0.0% | $83.31 | +8.1% | Put | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $195K | 0.0% | $431.12 | 0.0% | Call | 22788C105 |
| CRWV | COREWEAVE INC | 2,500 | $194K | 0.0% | $93.78 | -2.5% | Call | 21873S108 |
| PINS | PINTEREST INC | 10,350 | $190K | 0.0% | $38.01 | -41.5% | CL A | 72352L106 |
| TSLA | TESLA INC | 500 | $186K | 0.0% | $242.70 | +75.5% | Call | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 2,674 | $185K | 0.0% | $69.25 | +38.3% | COM CL A | 770700102 |
| RF | REGIONS FINANCIAL CORP NEW | 7,000 | $183K | 0.0% | $28.99 | 0.0% | Put | 7591EP100 |
| KEY | KEYCORP | 9,000 | $180K | 0.0% | $21.68 | 0.0% | Put | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $174K | 0.0% | $92.93 | +10.9% | Call | 494368103 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,537 | $171K | 0.0% | $14.72 | — | COM | 27828Y108 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $154K | 0.0% | $6.56 | +99.3% | COM | 762093102 |
| F | FORD MTR CO | 13,345 | $154K | 0.0% | $10.39 | +32.3% | COM | 345370860 |
| APH | AMPHENOL CORP | 1,200 | $152K | 0.0% | $146.40 | 0.0% | CL A | 032095101 |
| INTC | INTEL CORP | 3,400 | $150K | 0.0% | $29.02 | +60.0% | Call | 458140100 |
| NFLX | NETFLIX INC. | 1,500 | $144K | 0.0% | $99.34 | -15.6% | Call | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 316 | $107K | 0.0% | $387.04 | 0.0% | COM | 595112103 |
| ABNB | AIRBNB INC | 815 | $103K | 0.0% | $129.40 | 0.0% | COM CL A | 009066101 |
| APH | AMPHENOL CORP | 800 | $101K | 0.0% | $146.40 | 0.0% | Put | 032095101 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,280 | $96,103 | 0.0% | $9.70 | — | COM | 09255P107 |
| RKLB | ROCKET LAB CORP | 1,400 | $89,908 | 0.0% | $79.27 | 0.0% | Call | 773121108 |
| HOOD | ROBINHOOD MKTS INC | 1,200 | $83,160 | 0.0% | $69.25 | +38.3% | Call | 770700102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,005 | $77,876 | 0.0% | $11.11 | -10.9% | COM | 74623V103 |
| KEY | KEYCORP | 3,492 | $70,020 | 0.0% | $21.68 | 0.0% | COM | 493267108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,268 | $65,809 | 0.0% | $14.37 | -3.7% | COM CL A | 29415C101 |
| CRIS | CURIS INC | 109,746 | $60,064 | 0.0% | $4.37 | -77.6% | COM | 231269309 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $52,240 | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| SOTK | SONO TEK CORP | 12,855 | $52,191 | 0.0% | $3.70 | +12.4% | COM | 835483108 |
| TER | TERADYNE INC | 100 | $29,646 | 0.0% | $109.09 | +143.7% | Call | 880770102 |
| TER | TERADYNE INC | 100 | $29,646 | 0.0% | $109.09 | +143.7% | Put | 880770102 |
| UPS | UNITED PARCEL SVCS INC | 294 | $28,955 | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| TOL | TOLL BROTHERS INC | 47 | $6,414 | 0.0% | $149.96 | 0.0% | COM | 889478103 |
| TKO | TKO GROUP HOLDINGS INC | 19 | $3,831 | 0.0% | $205.58 | 0.0% | CL A | 87256C101 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $718 | 0.0% | $410.26 | 0.0% | COM | 773903109 |