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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,502,441 | $147M | 15.3% | $97.91 | $46.26 | +111.7% | STATE STREET SPD | 78464A409 |
| VTV | VANGUARD INDEX FDS | 696,791 | $137M | 14.2% | $196.20 | $130.67 | +50.2% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 186,155 | $107M | 11.1% | $577.18 | $370.85 | +55.6% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 579,931 | $47.99M | 5.0% | $82.75 | $81.85 | +1.1% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 212,958 | $31.54M | 3.3% | $148.10 | $85.27 | +73.7% | HIGH DIV YLD | 921946406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 573,138 | $30.98M | 3.2% | $54.05 | $43.57 | +24.1% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 114,063 | $28.95M | 3.0% | $253.79 | $112.56 | +125.5% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 232,500 | $20.57M | 2.1% | $88.46 | $75.59 | +17.0% | INTL DVD ETF | 921946810 |
| SGOV | ISHARES TR | 186,532 | $18.78M | 1.9% | $100.66 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VB | VANGUARD INDEX FDS | 58,073 | $15.21M | 1.6% | $261.92 | $209.04 | +25.3% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 86,834 | $15.14M | 1.6% | $174.40 | $142.82 | +22.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 305,814 | $15.1M | 1.6% | $49.37 | $29.45 | +67.6% | STATE STREET FIN | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 198,340 | $14.61M | 1.5% | $73.64 | $74.94 | -1.7% | TOTAL BND MRKT | 921937835 |
| JMBS | JANUS DETROIT STR TR | 309,085 | $13.96M | 1.4% | $45.18 | $44.74 | +1.0% | HENDERSON MTG | 47103U852 |
| GOOGL | ALPHABET INC | 48,537 | $13.96M | 1.4% | $287.56 | $138.39 | +107.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,800 | $13.78M | 1.4% | $191.92 | $148.96 | +28.8% | S&P500 EQL WGT | 46137V357 |
| — | BLACKROCK TAX MUNICPAL BD TR | 812,411 | $13.14M | 1.4% | $16.17 | $18.37 | — | SHS | 09248X100 |
| MGK | VANGUARD WORLD FD | 34,191 | $12.56M | 1.3% | $367.44 * | $20.47 | +259.1% | MEGA GRWTH IND | 921910816 |
| IGV | ISHARES TR | 152,311 | $12.19M | 1.3% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 53,071 | $11.05M | 1.1% | $208.27 | $160.66 | +29.6% | COM | 023135106 |
| EMXC | ISHARES INC | 135,267 | $10.64M | 1.1% | $78.66 | $80.41 | -2.2% | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 14,973 | $10.45M | 1.1% | $697.72 * | $16.92 | +415.5% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 26,528 | $9.862M | 1.0% | $371.75 | $241.56 | +53.9% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 20,825 | $7.709M | 0.8% | $370.18 | $273.44 | +35.4% | COM | 594918104 |
| META | META PLATFORMS INC | 12,521 | $7.164M | 0.7% | $572.15 | $199.72 | +186.5% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 55,800 | $6.416M | 0.7% | $114.99 | $50.92 | +125.8% | COM | 09260D107 |
| C | CITIGROUP INC | 49,888 | $5.658M | 0.6% | $113.41 | $46.85 | +142.1% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,107 | $5.561M | 0.6% | $56.68 | $55.79 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| VONV | VANGUARD SCOTTSDALE FDS | 58,609 | $5.494M | 0.6% | $93.74 | $81.70 | +14.7% | VNG RUS1000VAL | 92206C714 |
| CAT | CATERPILLAR INC | 7,518 | $5.326M | 0.6% | $708.46 | $122.71 | +477.3% | COM | 149123101 |
| — | EATON VANCE TAX-MANAGED GLOB | 598,534 | $5.183M | 0.5% | $8.66 | $8.72 | — | COM | 27829F108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,603 | $5.081M | 0.5% | $479.21 | $232.41 | +106.2% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,694 | $4.817M | 0.5% | $846.00 | $286.75 | +195.0% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 94,494 | $4.607M | 0.5% | $48.75 | $25.21 | +93.4% | COM | 060505104 |
| GPIX | GOLDMAN SACHS ETF TR | 91,273 | $4.567M | 0.5% | $50.04 | $50.98 | -1.8% | S&P 500 PREMIUM | 38149W622 |
| JPM | JPMORGAN CHASE & CO | 15,485 | $4.555M | 0.5% | $294.17 | $156.17 | +88.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 24,849 | $4.216M | 0.4% | $169.66 | $52.74 | +221.7% | COM | 30231G102 |
| IEF | ISHARES TR | 40,699 | $3.884M | 0.4% | $95.44 | $95.35 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,942 | $3.622M | 0.4% | $242.40 | $143.94 | +68.4% | COM | 459200101 |
| WMT | WALMART INC | 28,755 | $3.574M | 0.4% | $124.28 | $58.97 | +110.8% | COM | 931142103 |
| ONEQ | FIDELITY COMWLTH TR | 40,568 | $3.445M | 0.4% | $84.91 | $73.15 | +16.1% | NASDAQ COMPSIT | 315912808 |
| CEG | CONSTELLATION ENERGY CORP | 12,258 | $3.423M | 0.4% | $279.24 | $285.98 | -2.4% | COM | 21037T109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8,114 | $3.308M | 0.3% | $407.69 * | $60.73 | +11.9% | 500 GRTH IDX F | 921932505 |
| PFE | PFIZER INC | 115,258 | $3.236M | 0.3% | $28.08 | $26.91 | +4.3% | COM | 717081103 |
| GE | GE AEROSPACE | 11,109 | $3.153M | 0.3% | $283.78 | $67.27 | +321.8% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 10,849 | $3.112M | 0.3% | $286.85 | $149.39 | +92.0% | CAP STK CL C | 02079K107 |
| STWD | STARWOOD PPTY TR INC | 157,131 | $2.706M | 0.3% | $17.22 | $18.68 | — | COM | 85571B105 |
| KMI | KINDER MORGAN INC DEL | 70,752 | $2.372M | 0.2% | $33.53 | $13.90 | +141.1% | COM | 49456B101 |
| GEV | GE VERNOVA INC | 2,667 | $2.328M | 0.2% | $872.76 | $190.87 | +357.3% | COM | 36828A101 |
| MO | ALTRIA GROUP INC | 34,304 | $2.264M | 0.2% | $65.99 | $35.13 | +87.8% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 8,174 | $2.212M | 0.2% | $270.60 | $320.78 | -15.6% | COM | 91324P102 |
| ABBV | ABBVIE INC | 9,362 | $2.036M | 0.2% | $217.50 | $140.42 | +54.9% | COM | 00287Y109 |
| PRTA | PROTHENA CORP PLC | 207,403 | $2.016M | 0.2% | $9.72 | $10.26 | -5.3% | SHS | G72800108 |
| HON | HONEYWELL INTL INC | 8,676 | $1.961M | 0.2% | $226.04 | $156.38 | +44.5% | COM | 438516106 |
| AVGO | BROADCOM INC | 6,123 | $1.895M | 0.2% | $309.50 | $354.72 | -12.7% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 7,464 | $1.825M | 0.2% | $244.45 | $112.61 | +117.1% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 3,030 | $1.811M | 0.2% | $597.60 | $571.28 | +4.6% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 185,104 | $1.777M | 0.2% | $9.60 | $9.60 | — | COM | 09255E102 |
| GBDC | GOLUB CAP BDC INC | 131,794 | $1.669M | 0.2% | $12.66 | $12.90 | -1.9% | COM | 38173M102 |
| T | AT&T INC | 55,462 | $1.608M | 0.2% | $28.99 | $18.06 | +60.5% | COM | 00206R102 |
| INTC | INTEL CORP | 34,628 | $1.528M | 0.2% | $44.13 | $29.02 | +52.0% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,371 | $1.517M | 0.2% | $146.28 | $22.14 | +560.7% | CL A | 69608A108 |
| NUE | NUCOR CORP | 8,929 | $1.51M | 0.2% | $169.10 | $51.95 | +225.5% | COM | 670346105 |
| LLY | ELI LILLY & CO | 1,622 | $1.492M | 0.2% | $919.57 | $749.29 | +22.8% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 48,094 | $1.476M | 0.2% | $30.68 | $26.33 | +16.5% | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 4,311 | $1.383M | 0.1% | $320.81 | $111.63 | +187.4% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 5,395 | $1.295M | 0.1% | $239.99 | $118.05 | +103.3% | MSCI USA MMENTM | 46432F396 |
| IVV | ISHARES TR | 1,977 | $1.292M | 0.1% | $653.33 | $200.37 | +226.0% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,915 | $1.272M | 0.1% | $55.52 | $53.98 | +2.9% | NASDAQ EQT PREM | 46654Q203 |
| BIL | SPDR SERIES TRUST | 13,846 | $1.269M | 0.1% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| COST | COSTCO WHOLESALE CORPORATION | 1,262 | $1.258M | 0.1% | $996.76 | $959.82 | +3.8% | COM | 22160K105 |
| MMM | 3M CO | 8,361 | $1.214M | 0.1% | $145.22 | $121.44 | +19.6% | COM | 88579Y101 |
| — | ROYCE SMALL CAP TRUST INC | 71,464 | $1.186M | 0.1% | $16.60 | $14.79 | — | COM | 780910105 |
| AMAT | APPLIED MATLS INC | 3,438 | $1.175M | 0.1% | $341.79 | $56.19 | +508.2% | COM | 038222105 |
| IVW | ISHARES TR | 10,336 | $1.169M | 0.1% | $113.11 | $51.38 | +120.2% | S&P 500 GRWT ETF | 464287309 |
| ETN | EATON CORP PLC | 3,171 | $1.134M | 0.1% | $357.67 | $240.70 | +48.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 11,547 | $1.113M | 0.1% | $96.38 | $113.20 | -14.9% | COM | 254687106 |
| V | VISA INC | 3,538 | $1.069M | 0.1% | $302.22 | $286.42 | +5.5% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 3,912 | $1.065M | 0.1% | $272.35 | $159.75 | +70.5% | HEALTH CAR ETF | 92204A504 |
| AHR | AMERICAN HEALTHCARE REIT INC | 22,496 | $1.061M | 0.1% | $47.16 | $26.53 | — | COM SHS | 398182303 |
| VUG | VANGUARD INDEX FDS | 2,332 | $1.019M | 0.1% | $436.78 * | $39.44 | +84.6% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 7,200 | $866K | 0.1% | $120.30 | $57.93 | +107.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 10,522 | $816K | 0.1% | $77.59 | $32.77 | +136.8% | COM | 17275R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,247 | $811K | 0.1% | $650.60 | $594.04 | +9.5% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 8,632 | $802K | 0.1% | $92.88 | $62.81 | +47.9% | COM | 65339F101 |
| CRWV | COREWEAVE INC | 10,177 | $788K | 0.1% | $77.47 | $93.78 | -17.4% | COM CL A | 21873S108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,280 | $767K | 0.1% | $50.20 | $36.76 | +36.6% | COM | 92343V104 |
| WFC | WELLS FARGO & CO | 9,625 | $766K | 0.1% | $79.61 | $81.02 | -1.7% | COM | 949746101 |
| BA | BOEING CO | 3,826 | $761K | 0.1% | $199.03 | $227.74 | -12.6% | COM | 097023105 |
| BA | BOEING CO | 3,600 | $717K | 0.1% | $199.03 | $227.74 | -12.6% | Call | 097023105 |
| VBIL | VANGUARD INSTL INDEX FD | 9,278 | $702K | 0.1% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| QQQ | INVESCO QQQ TR | 1,200 | $693K | 0.1% | $577.18 | $370.85 | +55.6% | Call | 46090E103 |
| NFLX | NETFLIX INC. | 7,192 | $692K | 0.1% | $96.15 | $99.34 | -3.2% | COM | 64110L106 |
| SAN | BANCO SANTANDER SA | 58,986 | $665K | 0.1% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| XPL | SOLITARIO RESOURCES CORP | 762,900 | $626K | 0.1% | $0.82 | $0.70 | +17.3% | COM | 8342EP107 |
| AMZN | AMAZON COM INC | 3,000 | $625K | 0.1% | $208.27 | $160.66 | +29.6% | Call | 023135106 |
| ORCL | ORACLE CORP | 4,224 | $621K | 0.1% | $147.10 | $65.01 | +126.3% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 5,238 | $621K | 0.1% | $118.62 | $60.19 | +97.1% | CL A SUB VTG SHS | 82509L107 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,597 | $615K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| LIN | LINDE PLC | 1,240 | $615K | 0.1% | $495.95 | $471.97 | +5.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 3,680 | $608K | 0.1% | $165.35 | $81.86 | +102.0% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 6,143 | $608K | 0.1% | $99.04 | $84.00 | +17.9% | COM | 573874104 |
| GLW | CORNING INC | 4,298 | $584K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| PANW | PALO ALTO NETWORKS INC | 3,530 | $566K | 0.1% | $160.32 | $167.95 | -4.5% | COM | 697435105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 35,071 | $564K | 0.1% | $16.07 | $16.07 | — | COM | 6706EW100 |
| DUK | DUKE ENERGY CORP NEW | 4,276 | $560K | 0.1% | $130.93 | $116.37 | +12.5% | COM NEW | 26441C204 |
| AMZU | DIREXION SHARES ETF TRUST | 20,606 | $553K | 0.1% | $26.86 | $35.66 | -24.7% | DLY AMZN BULL 2X | 25461A858 |
| SCHG | SCHWAB STRATEGIC TR | 18,833 | $549K | 0.1% | $29.13 | $24.82 | +17.3% | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 1,639 | $539K | 0.1% | $328.82 | $278.52 | +18.1% | COM | 437076102 |
| SPYD | SPDR SERIES TRUST | 11,539 | $525K | 0.1% | $45.52 | $35.06 | +29.8% | STATE STREET SPD | 78468R788 |
| IBTH | ISHARES TR | 23,324 | $523K | 0.1% | $22.43 | $22.39 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| TER | TERADYNE INC | 1,731 | $513K | 0.1% | $296.46 | $109.09 | +171.8% | COM | 880770102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,379 | $512K | 0.1% | $215.09 | $117.53 | +83.0% | DIV APP ETF | 921908844 |
| PLD | PROLOGIS INC. | 3,853 | $509K | 0.1% | $132.17 * | $129.05 | 0.0% | COM | 74340W103 |
| VFH | VANGUARD WORLD FD | 4,122 | $498K | 0.1% | $120.80 | $95.38 | +26.7% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER & GAMBLE CO | 3,421 | $494K | 0.1% | $144.44 | $79.43 | +81.8% | COM | 742718109 |
| MMM | 3M CO | 3,400 | $494K | 0.1% | $145.23 | $121.44 | +19.6% | Call | 88579Y101 |
| O | REALTY INCOME CORP | 8,011 | $490K | 0.1% | $61.18 * | $41.11 | +39.4% | COM | 756109104 |
| IEMG | ISHARES INC | 7,018 | $489K | 0.1% | $69.75 | $56.88 | +22.6% | CORE MSCI EMKT | 46434G103 |
| SMCI | SUPER MICRO COMPUTER INC | 21,245 | $484K | 0.1% | $22.77 | $36.64 | -37.9% | COM NEW | 86800U302 |
| KOPN | KOPIN CORP | 211,985 | $477K | 0.0% | $2.25 | $1.51 | +48.6% | COM | 500600101 |
| CVX | CHEVRON CORPORATION | 2,255 | $467K | 0.0% | $206.87 | $109.95 | +88.2% | COM | 166764100 |
| PULS | PGIM ETF TR | 9,307 | $461K | 0.0% | $49.50 | $50.03 | -1.1% | PGIM ULTRA SH BD | 69344A107 |
| UNP | UNION PAC CORP | 1,830 | $444K | 0.0% | $242.63 | $160.75 | +50.9% | COM | 907818108 |
| ROKU | ROKU INC | 4,537 | $429K | 0.0% | $94.62 | $113.74 | -16.8% | COM CL A | 77543R102 |
| ED | CONSOLIDATED EDISON INC | 3,789 | $429K | 0.0% | $113.19 | $49.08 | +130.6% | COM | 209115104 |
| OEF | ISHARES TR | 1,334 | $424K | 0.0% | $318.08 | $110.74 | +187.2% | S&P 100 ETF | 464287101 |
| ANET | ARISTA NETWORKS INC | 3,323 | $408K | 0.0% | $122.78 | $133.77 | -8.2% | COM SHS | 040413205 |
| AON | AON PLC | 1,244 | $402K | 0.0% | $322.78 | $293.65 | +9.9% | SHS CL A | G0403H108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,013 | $395K | 0.0% | $390.41 | $423.68 | -7.9% | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 1,373 | $394K | 0.0% | $287.09 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,412 | $393K | 0.0% | $72.70 | $72.31 | +0.5% | COM | 039483102 |
| XLV | SELECT SECTOR SPDR TR | 2,644 | $388K | 0.0% | $146.60 | $118.43 | +23.8% | STATE STREET HEA | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 3,987 | $385K | 0.0% | $96.48 | $92.93 | +3.8% | COM | 494368103 |
| AAPL | APPLE INC | 1,500 | $381K | 0.0% | $253.79 | $112.56 | +125.5% | Call | 037833100 |
| FCX | FREEPORT MCMORAN INC | 6,271 | $369K | 0.0% | $58.78 | $47.83 | +22.9% | CL B | 35671D857 |
| PEP | PEPSICO INC | 2,364 | $367K | 0.0% | $155.30 | $137.28 | +13.1% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 12,448 | $362K | 0.0% | $29.08 | $23.76 | +22.4% | US SML CAP ETF | 808524607 |
| FCX | FREEPORT MCMORAN INC | 6,000 | $353K | 0.0% | $58.78 | $47.83 | +22.9% | Call | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,400 | $351K | 0.0% | $146.28 | $22.14 | +560.7% | Call | 69608A108 |
| OKE | ONEOK INC NEW | 3,874 | $350K | 0.0% | $90.40 | $43.81 | +106.3% | COM | 682680103 |
| SPYV | SPDR SERIES TRUST | 6,107 | $346K | 0.0% | $56.58 | $31.37 | +80.4% | STATE STREET SPD | 78464A508 |
| HYD | VANECK ETF TRUST | 6,808 | $341K | 0.0% | $50.14 | $59.96 | -16.4% | HIGH YLD MUNIETF | 92189H409 |
| IAU | ISHARES GOLD TR | 3,845 | $339K | 0.0% | $88.16 | $51.16 | +72.3% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 779 | $335K | 0.0% | $430.43 | $250.36 | +71.9% | GOLD SHS | 78463V107 |
| CWB | SPDR SERIES TRUST | 3,625 | $332K | 0.0% | $91.51 | $52.30 | +75.0% | STATE STREET SPD | 78464A359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,443 | $330K | 0.0% | $60.65 | $50.27 | +20.7% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 1,120 | $327K | 0.0% | $291.59 | $227.32 | +28.3% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,376 | $323K | 0.0% | $136.07 | $98.83 | +37.7% | COM | 030420103 |
| SYK | STRYKER CORPORATION | 975 | $320K | 0.0% | $328.43 | $180.55 | +82.0% | COM | 863667101 |
| C | CITIGROUP INC | 2,800 | $318K | 0.0% | $113.41 | $46.85 | +142.1% | Call | 172967424 |
| NBTB | NBT BANCORP INC | 7,289 | $310K | 0.0% | $42.58 | $44.59 | -4.5% | COM | 628778102 |
| XLK | SELECT SECTOR SPDR TR | 2,316 | $308K | 0.0% | $132.92 | $130.56 | +1.8% | STATE STREET TEC | 81369Y803 |
| EIX | EDISON INTL | 4,203 | $308K | 0.0% | $73.18 | $54.95 | +33.2% | COM | 281020107 |
| MCD | MCDONALDS CORP | 985 | $306K | 0.0% | $310.80 | $296.26 | +4.9% | COM | 580135101 |
| WELL | WELLTOWER INC | 1,525 | $301K | 0.0% | $197.65 * | $145.32 | +28.6% | COM | 95040Q104 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $297K | 0.0% | $772.15 | $765.15 | +1.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,431 | $291K | 0.0% | $203.43 | $116.37 | +74.8% | COM | 007903107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,504 | $290K | 0.0% | $15.66 | $15.97 | — | COM | 67074C103 |
| KLIC | KULICKE & SOFFA INDS INC | 4,403 | $289K | 0.0% | $65.73 | $36.73 | +78.9% | COM | 501242101 |
| SCHE | SCHWAB STRATEGIC TR | 8,602 | $283K | 0.0% | $32.95 | $34.14 | -3.5% | EMRG MKTEQ ETF | 808524706 |
| SPTM | SPDR SERIES TRUST | 3,476 | $275K | 0.0% | $79.06 | $34.25 | +130.8% | STATE STREET SPD | 78464A805 |
| DAL | DELTA AIR LINES INC | 4,083 | $271K | 0.0% | $66.48 | $58.25 | +14.1% | COM NEW | 247361702 |
| BOND | PIMCO ETF TR | 2,908 | $268K | 0.0% | $92.29 | $109.52 | -15.7% | ACTIVE BD ETF | 72201R775 |
| CI | THE CIGNA GROUP | 993 | $265K | 0.0% | $266.62 | $209.55 | +27.3% | COM | 125523100 |
| USB | US BANCORP | 4,996 | $260K | 0.0% | $52.01 | $41.49 | +25.4% | COM NEW | 902973304 |
| SCHV | SCHWAB STRATEGIC TR | 8,381 | $256K | 0.0% | $30.50 | $23.96 | +27.3% | US LCAP VA ETF | 808524409 |
| ROK | ROCKWELL AUTOMATION INC | 700 | $251K | 0.0% | $358.88 | $394.47 | -9.0% | Put | 773903109 |
| NET | CLOUDFLARE INC | 1,209 | $249K | 0.0% | $206.34 | $145.97 | +41.4% | CL A COM | 18915M107 |
| RTX | RTX CORPORATION | 1,284 | $248K | 0.0% | $192.88 | $175.69 | +9.8% | COM | 75513E101 |
| MUB | ISHARES TR | 2,318 | $246K | 0.0% | $106.14 | $107.91 | -1.6% | NATIONAL MUN ETF | 464288414 |
| UPS | UNITED PARCEL SVCS INC | 2,500 | $246K | 0.0% | $98.38 | $106.50 | -7.6% | Put | 911312106 |
| SNOW | SNOWFLAKE INC | 1,602 | $242K | 0.0% | $150.82 | $185.19 | -18.6% | COM SHS | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 704 | $238K | 0.0% | $337.99 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 3,370 | $230K | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| LOW | LOWES COS INC | 964 | $228K | 0.0% | $236.23 | $243.30 | -2.9% | COM | 548661107 |
| IJH | ISHARES TR | 3,372 | $228K | 0.0% | $67.53 | $54.72 | +23.4% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 533 | $227K | 0.0% | $426.27 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| FSLY | FASTLY INC | 7,677 | $223K | 0.0% | $29.06 | $16.42 | +77.0% | CL A | 31188V100 |
| TKO | TKO GROUP HOLDINGS INC | 1,100 | $222K | 0.0% | $201.65 | $204.37 | -1.3% | Put | 87256C101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,761 | $221K | 0.0% | $125.46 | $87.98 | +42.6% | SPONSORED ADS | 01609W102 |
| ACHR | ARCHER AVIATION INC | 42,367 | $219K | 0.0% | $5.17 | $5.40 | -4.3% | COM CL A | 03945R102 |
| TOL | TOLL BROTHERS INC | 1,600 | $218K | 0.0% | $136.47 | $146.84 | -7.1% | Put | 889478103 |
| RKLB | ROCKET LAB CORP | 3,283 | $211K | 0.0% | $64.22 | $75.37 | -14.8% | COM | 773121108 |
| DCO | DUCOMMUN INC DEL | 1,728 | $211K | 0.0% | $122.00 | $119.64 | +2.0% | COM | 264147109 |
| CRM | SALESFORCE INC | 1,126 | $210K | 0.0% | $186.75 | $228.84 | -18.4% | COM | 79466L302 |
| MTB | M & T BK CORP | 1,012 | $209K | 0.0% | $206.67 | $215.23 | -4.0% | COM | 55261F104 |
| NULG | NUSHARES ETF TR | 2,299 | $209K | 0.0% | $90.94 | $98.52 | -7.7% | NUVEEN ESG LRGCP | 67092P201 |
| ISRG | INTUITIVE SURGICAL INC | 453 | $209K | 0.0% | $460.99 | $530.33 | -13.1% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 423 | $208K | 0.0% | $491.91 | $542.58 | -9.4% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,905 | $207K | 0.0% | $71.18 | $71.15 | +0.0% | COMMON STOCK | 36266G107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 6,681 | $203K | 0.0% | $30.40 | $26.65 | +14.1% | COM NEW | 14070B309 |
| MU | MICRON TECHNOLOGY INC | 600 | $203K | 0.0% | $337.84 | $391.96 | -13.8% | Call | 595112103 |
| OKLO | OKLO INC | 4,079 | $202K | 0.0% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| ABNB | AIRBNB INC | 1,600 | $202K | 0.0% | $126.28 | $130.05 | -2.9% | Put | 009066101 |
| WFC | WELLS FARGO & CO | 2,500 | $199K | 0.0% | $79.61 | $81.02 | -1.7% | Put | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $195K | 0.0% | $390.41 | $423.68 | -7.9% | Call | 22788C105 |
| CRWV | COREWEAVE INC | 2,500 | $194K | 0.0% | $77.47 | $93.78 | -17.4% | Call | 21873S108 |
| PINS | PINTEREST INC | 10,350 | $190K | 0.0% | $18.34 | $37.97 | -51.7% | CL A | 72352L106 |
| TSLA | TESLA INC | 500 | $186K | 0.0% | $371.75 | $241.56 | +53.9% | Call | 88160R101 |
| HOOD | ROBINHOOD MKTS INC | 2,674 | $185K | 0.0% | $69.30 | $67.39 | +2.8% | COM CL A | 770700102 |
| RF | REGIONS FINANCIAL CORP NEW | 7,000 | $183K | 0.0% | $26.12 | $27.92 | -6.5% | Put | 7591EP100 |
| KEY | KEYCORP | 9,000 | $180K | 0.0% | $20.05 | $20.95 | -4.3% | Put | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 1,800 | $174K | 0.0% | $96.47 | $92.93 | +3.8% | Call | 494368103 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,537 | $171K | 0.0% | $13.67 | $14.72 | — | COM | 27828Y108 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $154K | 0.0% | $15.42 | $6.56 | +135.1% | COM | 762093102 |
| F | FORD MTR CO | 13,345 | $154K | 0.0% | $11.54 | $10.39 | +11.1% | COM | 345370860 |
| APH | AMPHENOL CORP | 1,200 | $152K | 0.0% | $126.34 | $140.76 | -10.2% | CL A | 032095101 |
| INTC | INTEL CORP | 3,400 | $150K | 0.0% | $44.13 | $29.02 | +52.0% | Call | 458140100 |
| NFLX | NETFLIX INC. | 1,500 | $144K | 0.0% | $96.15 | $99.34 | -3.2% | Call | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 316 | $107K | 0.0% | $337.94 | $391.96 | -13.8% | COM | 595112103 |
| ABNB | AIRBNB INC | 815 | $103K | 0.0% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| APH | AMPHENOL CORP | 800 | $101K | 0.0% | $126.35 | $140.76 | -10.2% | Put | 032095101 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,280 | $96,103 | 0.0% | $8.52 | $9.70 | — | COM | 09255P107 |
| RKLB | ROCKET LAB CORP | 1,400 | $89,908 | 0.0% | $64.22 | $75.37 | -14.8% | Call | 773121108 |
| HOOD | ROBINHOOD MKTS INC | 1,200 | $83,160 | 0.0% | $69.30 | $67.39 | +2.8% | Call | 770700102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,005 | $77,876 | 0.0% | $5.19 | $11.11 | -53.3% | COM | 74623V103 |
| KEY | KEYCORP | 3,492 | $70,020 | 0.0% | $20.05 | $20.95 | -4.3% | COM | 493267108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,268 | $65,809 | 0.0% | $4.96 | $14.37 | -65.5% | COM CL A | 29415C101 |
| CRIS | CURIS INC | 109,746 | $60,064 | 0.0% | $0.55 | $4.35 | -87.4% | COM | 231269309 |
| RF | REGIONS FINANCIAL CORP NEW | 2,000 | $52,240 | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| SOTK | SONO TEK CORP | 12,855 | $52,191 | 0.0% | $4.06 | $3.70 | +9.7% | COM | 835483108 |
| TER | TERADYNE INC | 100 | $29,646 | 0.0% | $296.46 | $109.09 | +171.8% | Call | 880770102 |
| TER | TERADYNE INC | 100 | $29,646 | 0.0% | $296.46 | $109.09 | +171.8% | Put | 880770102 |
| UPS | UNITED PARCEL SVCS INC | 294 | $28,955 | 0.0% | $98.49 | $106.50 | -7.6% | CL B | 911312106 |
| TOL | TOLL BROTHERS INC | 47 | $6,414 | 0.0% | $136.47 | $146.84 | -7.1% | COM | 889478103 |
| TKO | TKO GROUP HOLDINGS INC | 19 | $3,831 | 0.0% | $201.63 | $204.37 | -1.3% | CL A | 87256C101 |
| ROK | ROCKWELL AUTOMATION INC | 2 | $718 | 0.0% | $359.00 | $394.47 | -9.0% | COM | 773903109 |