Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $1.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,531,390 | $182M | 15.8% | $118.99 | $47.55 | +150.3% | ST STR P500GRW | 78464A409 |
| VTV | VANGUARD INDEX FDS | 719,710 | $157M | 13.6% | $217.93 | $133.16 | +63.7% | VALUE ETF | 922908744 |
| QQQ | INVESCO QQQ TR | 188,384 | $139M | 12.1% | $736.40 | $374.60 | +96.6% | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 649,173 | $53.65M | 4.7% | $82.65 | $81.93 | +0.9% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 590,250 | $35.23M | 3.1% | $59.69 | $44.01 | +35.6% | FTSE EMR MKT ETF | 922042858 |
| VYM | VANGUARD WHITEHALL FDS | 216,445 | $34.2M | 3.0% | $158.03 | $86.42 | +82.9% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 114,902 | $33.25M | 2.9% | $289.36 | $112.56 | +157.1% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 233,837 | $21.84M | 1.9% | $93.38 | $75.59 | +23.5% | INTL DVD ETF | 921946810 |
| GOOGL | ALPHABET INC | 51,658 | $18.46M | 1.6% | $357.37 | $151.77 | +135.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 92,033 | $18.41M | 1.6% | $200.09 | $146.36 | +36.7% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 59,868 | $18.15M | 1.6% | $303.12 | $211.37 | +43.4% | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 317,863 | $17.04M | 1.5% | $53.61 | $30.31 | +76.9% | ST STR FINL ETF | 81369Y605 |
| BND | VANGUARD BD INDEX FDS | 221,292 | $16.25M | 1.4% | $73.41 | $74.78 | -1.8% | TOTAL BND MRKT | 921937835 |
| JMBS | JANUS DETROIT STR TR | 347,476 | $15.63M | 1.4% | $44.99 | $44.79 | +0.4% | HENDERSON MTG | 47103U852 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,073 | $15.33M | 1.3% | $212.77 | $148.96 | +42.8% | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 151,154 | $15.22M | 1.3% | $100.67 | $100.46 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MGK | VANGUARD WORLD FD | 170,372 | $14.98M | 1.3% | $87.91 | $72.32 | +21.6% | MEGA GRWTH IND | 921910816 |
| HIMU | BLACKROCK ETF TRUST II | 293,487 | $14.62M | 1.3% | $49.80 | $48.79 | +2.1% | ISH HIG MUN ETF | 092528843 |
| VGT | VANGUARD WORLD FD | 118,825 | $14.2M | 1.2% | $119.52 | $97.83 | +22.2% | INF TECH ETF | 92204A702 |
| EMXC | ISHARES INC | 137,931 | $14.11M | 1.2% | $102.30 | $80.68 | +26.8% | MSCI EMRG CHN | 46434G764 |
| IGV | ISHARES TR | 154,098 | $13.96M | 1.2% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| AMZN | AMAZON COM INC | 53,869 | $12.84M | 1.1% | $238.34 | $162.00 | +47.1% | COM | 023135106 |
| TSLA | TESLA INC | 27,234 | $11.45M | 1.0% | $420.60 | $245.60 | +71.3% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 22,779 | $8.497M | 0.7% | $373.02 | $284.69 | +31.0% | COM | 594918104 |
| META | META PLATFORMS INC | 12,681 | $7.143M | 0.6% | $563.28 | $204.91 | +174.9% | CL A | 30303M102 |
| C | CITIGROUP INC | 50,339 | $7.045M | 0.6% | $139.96 | $46.85 | +198.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 6,432 | $6.85M | 0.6% | $1064.97 | $122.71 | +767.8% | COM | 149123101 |
| BX | BLACKSTONE INC | 56,944 | $6.701M | 0.6% | $117.67 | $52.31 | +125.0% | COM | 09260D107 |
| VONV | VANGUARD SCOTTSDALE FDS | 58,227 | $6.19M | 0.5% | $106.31 | $81.70 | +30.1% | VNG RUS1000VAL | 92206C714 |
| — | EATON VANCE TAX-MANAGED GLOB | 600,489 | $5.891M | 0.5% | $9.81 | $8.72 | — | COM | 27829F108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,433 | $5.746M | 0.5% | $281.20 | $172.96 | +62.6% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 98,934 | $5.588M | 0.5% | $56.48 | $55.79 | +1.2% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,102 | $5.555M | 0.5% | $500.40 | $243.57 | +105.4% | CL B NEW | 084670702 |
| BAC | BANK OF AMER CORP | 93,466 | $5.326M | 0.5% | $56.98 | $25.21 | +126.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 15,973 | $5.228M | 0.5% | $327.32 | $160.89 | +103.5% | COM | 46625H100 |
| GPIX | GOLDMAN SACHS ETF TR | 91,610 | $5.091M | 0.4% | $55.57 | $50.98 | +9.0% | S&P 500 PREMIUM | 38149W622 |
| GS | GOLDMAN SACHS GROUP INC | 4,669 | $4.722M | 0.4% | $1011.26 | $286.75 | +252.7% | COM | 38141G104 |
| GOOG | ALPHABET INC | 13,301 | $4.7M | 0.4% | $353.33 | $187.74 | +88.2% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 30,878 | $4.311M | 0.4% | $139.63 | $29.02 | +381.1% | COM | 458140100 |
| ONEQ | FIDELITY COMWLTH TR | 39,718 | $4.1M | 0.4% | $103.22 | $73.15 | +41.1% | NASDAQ COMPSIT | 315912808 |
| IEF | ISHARES TR | 43,305 | $4.095M | 0.4% | $94.57 | $95.31 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| GE | GE AEROSPACE | 10,880 | $4.066M | 0.4% | $373.73 | $67.27 | +455.6% | COM NEW | 369604301 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48,531 | $4.01M | 0.3% | $82.62 | $76.26 | +8.3% | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 8,640 | $3.591M | 0.3% | $415.62 | $323.47 | +28.5% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 25,606 | $3.501M | 0.3% | $136.72 | $55.60 | +145.9% | COM | 30231G102 |
| WMT | WALMART INC | 29,114 | $3.297M | 0.3% | $113.26 | $59.77 | +89.5% | COM | 931142103 |
| GEV | GE VERNOVA INC | 2,701 | $3.173M | 0.3% | $1174.73 | $201.31 | +483.6% | COM | 36828A101 |
| CEG | CONSTELLATION ENERGY CORP | 11,877 | $2.95M | 0.3% | $248.38 | $285.98 | -13.2% | COM | 21037T109 |
| PFE | PFIZER INC | 119,833 | $2.886M | 0.3% | $24.08 | $26.88 | -10.4% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 37,381 | $2.69M | 0.2% | $71.95 | $37.98 | +89.4% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 2,178 | $2.612M | 0.2% | $1199.32 | $818.84 | +46.5% | COM | 532457108 |
| AAPL | APPLE INC | 8,800 | $2.546M | 0.2% | $289.36 | $112.56 | +157.1% | Call | 037833100 |
| STWD | STARWOOD PPTY TR INC | 152,624 | $2.5M | 0.2% | $16.38 | $18.68 | — | COM | 85571B105 |
| AVGO | BROADCOM INC | 6,523 | $2.464M | 0.2% | $377.76 | $357.56 | +5.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 9,724 | $2.447M | 0.2% | $251.63 | $143.20 | +75.7% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 3,275 | $2.368M | 0.2% | $723.02 | $56.19 | +1186.6% | COM | 038222105 |
| KMI | KINDER MORGAN INC DEL | 73,426 | $2.347M | 0.2% | $31.97 | $14.57 | +119.4% | COM | 49456B101 |
| JNJ | JOHNSON & JOHNSON | 8,891 | $2.258M | 0.2% | $253.97 | $131.94 | +92.5% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 3,086 | $2.119M | 0.2% | $686.78 | $573.01 | +19.9% | S&P 500 ETF SHS | 922908363 |
| PRTA | PROTHENA CORP PLC | 207,445 | $2.031M | 0.2% | $9.79 | $10.26 | -4.6% | SHS | G72800108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 185,795 | $1.886M | 0.2% | $10.15 | $9.60 | — | COM | 09255E102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,298 | $1.876M | 0.2% | $297.87 | $86.86 | +242.9% | COM | 573874104 |
| NUE | NUCOR CORP | 8,413 | $1.874M | 0.2% | $222.74 | $51.95 | +328.8% | COM | 670346105 |
| MTUM | ISHARES TR | 5,382 | $1.845M | 0.2% | $342.85 | $118.05 | +190.4% | MSCI USA MMENTM | 46432F396 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $1.731M | 0.2% | $1154.29 | $549.70 | +110.0% | Call | 595112103 |
| GBDC | GOLUB CAP BDC INC | 125,391 | $1.615M | 0.1% | $12.88 | $12.90 | -0.2% | COM | 38173M102 |
| VTI | VANGUARD INDEX FDS | 4,314 | $1.596M | 0.1% | $370.04 | $111.63 | +231.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,010 | $1.505M | 0.1% | $748.88 | $209.04 | +258.3% | CORE S&P500 ETF | 464287200 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,214 | $1.488M | 0.1% | $61.46 | $54.26 | +13.3% | NASDAQ EQT PREM | 46654Q203 |
| IVW | ISHARES TR | 10,548 | $1.451M | 0.1% | $137.53 | $53.00 | +159.5% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 4,000 | $1.372M | 0.1% | $343.09 | $289.30 | +18.6% | Call | 92826C839 |
| MMM | 3M CO | 8,446 | $1.367M | 0.1% | $161.91 | $121.74 | +33.0% | COM | 88579Y101 |
| — | ROYCE SMALL CAP TRUST INC | 73,461 | $1.357M | 0.1% | $18.47 | $14.89 | — | COM | 780910105 |
| V | VISA INC | 3,859 | $1.324M | 0.1% | $343.11 | $289.30 | +18.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 1,100 | $1.319M | 0.1% | $1199.43 | $818.84 | +46.5% | Call | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 1,393 | $1.303M | 0.1% | $935.54 | $963.26 | -2.9% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 10,878 | $1.278M | 0.1% | $117.46 | $35.12 | +234.5% | COM | 17275R102 |
| T | AT&T INC | 59,543 | $1.233M | 0.1% | $20.70 | $18.52 | +11.8% | COM | 00206R102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,489 | $1.225M | 0.1% | $52.15 | $27.61 | — | COM SHS | 398182303 |
| PANW | PALO ALTO NETWORKS INC | 3,563 | $1.215M | 0.1% | $341.02 | $167.95 | +103.0% | COM | 697435105 |
| BIL | SPDR SERIES TRUST | 13,136 | $1.204M | 0.1% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| VUG | VANGUARD INDEX FDS | 13,859 | $1.194M | 0.1% | $86.14 | $76.62 | +12.4% | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,170 | $1.187M | 0.1% | $116.67 | $22.14 | +426.9% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 3,865 | $1.156M | 0.1% | $299.02 | $159.75 | +87.2% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 11,771 | $1.133M | 0.1% | $96.25 | $112.98 | -14.8% | COM | 254687106 |
| GLW | CORNING INC | 4,335 | $1.107M | 0.1% | $255.44 | $120.72 | +111.6% | COM | 219350105 |
| C | CITIGROUP INC | 7,800 | $1.092M | 0.1% | $139.96 | $46.85 | +198.8% | Call | 172967424 |
| PM | PHILIP MORRIS INTL INC | 5,868 | $1.062M | 0.1% | $180.90 | $116.00 | +56.0% | COM | 718172109 |
| CRWV | COREWEAVE INC | 10,638 | $1.059M | 0.1% | $99.54 | $94.40 | +5.5% | COM CL A | 21873S108 |
| KOPN | KOPIN CORP | 229,065 | $1.026M | 0.1% | $4.48 | $1.73 | +159.6% | COM | 500600101 |
| SCHD | SCHWAB STRATEGIC TR | 31,973 | $1.014M | 0.1% | $31.71 | $26.33 | +20.5% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 7,826 | $1.006M | 0.1% | $128.51 | $62.66 | +105.1% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 11,675 | $965K | 0.1% | $82.64 | $80.90 | +2.1% | COM | 949746101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,246 | $930K | 0.1% | $746.50 | $594.04 | +25.7% | TR UNIT | 78462F103 |
| TER | TERADYNE INC | 1,897 | $918K | 0.1% | $483.84 | $132.55 | +265.0% | COM | 880770102 |
| BA | BOEING CO | 4,202 | $910K | 0.1% | $216.47 | $227.27 | -4.8% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,546 | $898K | 0.1% | $580.91 | $138.21 | +320.3% | COM | 007903107 |
| PG | PROCTER & GAMBLE CO | 5,623 | $825K | 0.1% | $146.65 | $105.32 | +39.2% | COM | 742718109 |
| SAN | BANCO SANTANDER SA | 58,986 | $814K | 0.1% | $13.80 | $11.92 | +15.7% | ADR | 05964H105 |
| NEE | NEXTERA ENERGY INC | 9,197 | $807K | 0.1% | $87.77 | $64.51 | +36.1% | COM | 65339F101 |
| SHOP | SHOPIFY INC | 6,888 | $786K | 0.1% | $114.18 | $73.11 | +56.2% | CL A SUB VTG SHS | 82509L107 |
| XPL | SOLITARIO RESOURCES CORP | 984,900 | $741K | 0.1% | $0.75 | $0.73 | +2.8% | COM | 8342EP107 |
| CRWD | CROWDSTRIKE HLDGS INC | 962 | $734K | 0.1% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 1,710 | $729K | 0.1% | $426.12 | $240.70 | +77.0% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,516 | $699K | 0.1% | $42.34 | $37.52 | +12.9% | COM | 92343V104 |
| VBIL | VANGUARD INSTL INDEX FD | 9,099 | $689K | 0.1% | $75.68 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| LIN | LINDE PLC | 1,321 | $685K | 0.1% | $518.83 | $474.09 | +9.5% | SHS | G54950103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,600 | $684K | 0.1% | $71.25 | $66.00 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,600 | $673K | 0.1% | $420.60 | $245.60 | +71.3% | Call | 88160R101 |
| INTC | INTEL CORP | 4,700 | $656K | 0.1% | $139.63 | $29.02 | +381.1% | Call | 458140100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 35,071 | $654K | 0.1% | $18.64 | $16.07 | — | COM | 6706EW100 |
| MU | MICRON TECHNOLOGY INC | 565 | $652K | 0.1% | $1154.50 | $549.70 | +110.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 7,000 | $646K | 0.1% | $92.28 | $91.19 | +1.2% | Call | 808513105 |
| FCX | FREEPORT MCMORAN INC | 10,263 | $645K | 0.1% | $62.89 | $54.23 | +16.0% | CL B | 35671D857 |
| ORCL | ORACLE CORP | 4,381 | $642K | 0.1% | $146.55 | $69.18 | +111.9% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 18,890 | $639K | 0.1% | $33.84 | $24.82 | +36.3% | US LCAP GR ETF | 808524300 |
| SMCI | SUPER MICRO COMPUTER INC | 21,531 | $632K | 0.1% | $29.33 | $36.58 | -19.8% | COM NEW | 86800U302 |
| HD | HOME DEPOT INC | 1,789 | $631K | 0.1% | $352.66 | $282.45 | +24.9% | COM | 437076102 |
| O | REALTY INCOME CORP | 10,119 | $627K | 0.1% | $61.96 | $45.45 | — | COM | 756109104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,425 | $592K | 0.1% | $133.77 | $36.73 | +264.1% | COM | 501242101 |
| OKLO | OKLO INC | 11,281 | $590K | 0.1% | $52.33 | $65.82 | -20.5% | COM CL A | 02156V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,435 | $576K | 0.1% | $236.60 | $120.11 | +97.0% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 6,930 | $574K | 0.0% | $82.84 | $56.88 | +45.6% | CORE MSCI EMKT | 46434G103 |
| SNOW | SNOWFLAKE INC | 2,204 | $561K | 0.0% | $254.50 | $184.87 | +37.7% | COM SHS | 833445109 |
| IBTH | ISHARES TR | 24,992 | $559K | 0.0% | $22.37 | $22.39 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| DUK | DUKE ENERGY CORP NEW | 4,386 | $555K | 0.0% | $126.57 | $116.62 | +8.5% | COM NEW | 26441C204 |
| SPYD | SPDR SERIES TRUST | 11,561 | $552K | 0.0% | $47.71 | $35.06 | +36.1% | ST STR SP500DIV | 78468R788 |
| ALB | ALBEMARLE CORP | 4,000 | $540K | 0.0% | $135.03 | $176.36 | -23.4% | Call | 012653101 |
| VFH | VANGUARD WORLD FD | 4,023 | $529K | 0.0% | $131.59 | $95.38 | +38.0% | FINANCIALS ETF | 92204A405 |
| NFLX | NETFLIX INC. | 7,351 | $525K | 0.0% | $71.40 | $99.10 | -28.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 2,200 | $524K | 0.0% | $238.34 | $162.00 | +47.1% | Call | 023135106 |
| PLD | PROLOGIS INC. | 3,860 | $523K | 0.0% | $135.46 | $129.05 | — | COM | 74340W103 |
| UNP | UNION PAC CORP | 1,918 | $522K | 0.0% | $272.06 | $165.42 | +64.4% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,278 | $510K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,278 | $504K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $500K | 0.0% | $500.39 | $243.57 | +105.4% | Call | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 4,492 | $493K | 0.0% | $109.76 | $93.62 | +17.2% | COM | 494368103 |
| CVX | CHEVRON CORPORATION | 2,928 | $485K | 0.0% | $165.77 | $127.46 | +30.0% | COM | 166764100 |
| ED | CONSOLIDATED EDISON INC | 4,378 | $484K | 0.0% | $110.63 | $57.10 | +93.7% | COM | 209115104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 497 | $480K | 0.0% | $965.87 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,600 | $477K | 0.0% | $297.89 | $86.86 | +242.9% | Call | 573874104 |
| OEF | ISHARES TR | 1,289 | $472K | 0.0% | $365.86 | $110.74 | +230.4% | S&P 100 ETF | 464287101 |
| TRV | TRAVELERS COMPANIES INC | 1,424 | $470K | 0.0% | $330.21 | $243.49 | +35.6% | COM | 89417E109 |
| PULS | PGIM ETF TR | 9,405 | $466K | 0.0% | $49.55 | $50.03 | -1.0% | PGIM ULTRA SH BD | 69344A107 |
| SCHA | SCHWAB STRATEGIC TR | 12,286 | $444K | 0.0% | $36.13 | $23.76 | +52.1% | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 5,491 | $442K | 0.0% | $80.57 | $76.72 | +5.0% | MID CAP ETF | 922908629 |
| AON | AON PLC | 1,332 | $442K | 0.0% | $331.69 | $295.56 | +12.2% | SHS CL A | G0403H108 |
| XLK | SELECT SECTOR SPDR TR | 2,311 | $440K | 0.0% | $190.53 | $130.56 | +45.9% | ST STR TECHN ETF | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,585 | $437K | 0.0% | $57.62 | $52.29 | +10.2% | COM | 110122108 |
| AFL | AFLAC INC | 3,642 | $427K | 0.0% | $117.25 | $115.12 | +1.8% | COM | 001055102 |
| GOOG | ALPHABET INC | 1,200 | $424K | 0.0% | $353.33 | $187.74 | +88.2% | Call | 02079K107 |
| ROKU | ROKU INC | 3,007 | $415K | 0.0% | $138.14 | $113.74 | +21.5% | COM CL A | 77543R102 |
| OC | OWENS CORNING NEW | 2,600 | $413K | 0.0% | $158.96 | $121.51 | +30.8% | Put | 690742101 |
| NULG | NUSHARES ETF TR | 3,491 | $409K | 0.0% | $117.06 | $101.53 | +15.3% | NUVEEN ESG LRGCP | 67092P201 |
| WELL | WELLTOWER INC | 1,794 | $407K | 0.0% | $226.95 | $157.56 | — | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC | 4,329 | $405K | 0.0% | $93.66 | $59.23 | +58.1% | COM NEW | 247361702 |
| USB | US BANCORP | 6,582 | $398K | 0.0% | $60.40 | $44.99 | +34.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 16,300 | $393K | 0.0% | $24.08 | $26.88 | -10.4% | Call | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 2,464 | $391K | 0.0% | $158.64 | $118.43 | +34.0% | ST STR CARE ETF | 81369Y209 |
| CWB | SPDR SERIES TRUST | 3,616 | $390K | 0.0% | $107.83 | $52.30 | +106.1% | ST STR CONV ETF | 78464A359 |
| PEP | PEPSICO INC | 2,839 | $384K | 0.0% | $135.41 | $139.33 | -2.8% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 3,500 | $384K | 0.0% | $109.77 | $93.62 | +17.2% | Call | 494368103 |
| EIX | EDISON INTL | 4,898 | $365K | 0.0% | $74.45 | $57.27 | +30.0% | COM | 281020107 |
| NBTB | NBT BANCORP INC | 7,359 | $363K | 0.0% | $49.37 | $44.59 | +10.7% | COM | 628778102 |
| MCD | MCDONALDS CORP | 1,320 | $357K | 0.0% | $270.24 | $293.84 | -8.0% | COM | 580135101 |
| OKE | ONEOK INC NEW | 4,095 | $356K | 0.0% | $86.95 | $46.20 | +88.2% | COM | 682680103 |
| HYD | VANECK ETF TRUST | 6,829 | $352K | 0.0% | $51.51 | $59.96 | -14.1% | HIGH YLD MUNIETF | 92189H409 |
| NET | CLOUDFLARE INC | 1,424 | $349K | 0.0% | $245.28 | $156.96 | +56.3% | CL A COM | 18915M107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 702 | $335K | 0.0% | $477.63 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| SPYV | SPDR SERIES TRUST | 5,514 | $335K | 0.0% | $60.79 | $31.37 | +93.8% | ST STR P500VAL | 78464A508 |
| KHC | KRAFT HEINZ CO | 13,891 | $328K | 0.0% | $23.62 | $23.08 | +2.3% | COM | 500754106 |
| TWLO | TWILIO INC | 1,560 | $322K | 0.0% | $206.33 | $177.28 | +16.4% | CL A | 90138F102 |
| HOOD | ROBINHOOD MKTS INC | 3,200 | $321K | 0.0% | $100.28 | $68.43 | +46.5% | Call | 770700102 |
| DCO | DUCOMMUN INC DEL | 1,728 | $320K | 0.0% | $185.21 | $119.64 | +54.8% | COM | 264147109 |
| KLAC | KLA CORP | 1,055 | $318K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,393 | $315K | 0.0% | $131.56 | $98.83 | +33.1% | COM | 030420103 |
| WRBY | WARBY PARKER INC | 10,150 | $308K | 0.0% | $30.34 | $24.76 | +22.6% | CL A COM | 93403J106 |
| KO | COCA COLA CO | 3,748 | $305K | 0.0% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| POWL | POWELL INDS INC | 1,060 | $303K | 0.0% | $286.30 | $271.30 | +5.6% | COM | 739128106 |
| TFC | TRUIST FINL CORP | 6,051 | $301K | 0.0% | $49.82 | $49.19 | +1.3% | COM | 89832Q109 |
| LOW | LOWES COS INC | 1,366 | $301K | 0.0% | $220.48 | $238.54 | -7.6% | COM | 548661107 |
| NULV | NUSHARES ETF TR | 6,014 | $301K | 0.0% | $49.99 | $49.42 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| SPTM | SPDR SERIES TRUST | 3,294 | $299K | 0.0% | $90.79 | $34.25 | +165.1% | ST STR PR SP1500 | 78464A805 |
| RTX | RTX CORPORATION | 1,552 | $294K | 0.0% | $189.68 | $177.02 | +7.2% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 2,000 | $293K | 0.0% | $146.64 | $105.32 | +39.2% | Call | 742718109 |
| SCHV | SCHWAB STRATEGIC TR | 8,419 | $293K | 0.0% | $34.81 | $23.96 | +45.3% | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 3,873 | $292K | 0.0% | $75.51 | $51.16 | +47.6% | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION | 927 | $292K | 0.0% | $314.74 | $180.55 | +74.4% | COM | 863667101 |
| MDLZ | MONDELEZ INTL INC | 5,044 | $292K | 0.0% | $57.83 | $60.25 | -4.0% | CL A | 609207105 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $291K | 0.0% | $48.57 | $56.78 | -14.5% | Call | 674599105 |
| VLO | VALERO ENERGY CORP | 1,115 | $290K | 0.0% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| HOOD | ROBINHOOD MKTS INC | 2,856 | $286K | 0.0% | $100.28 | $68.43 | +46.5% | COM CL A | 770700102 |
| CI | THE CIGNA GROUP | 1,026 | $283K | 0.0% | $275.65 | $211.90 | +30.1% | COM | 125523100 |
| ITW | ILLINOIS TOOL WKS INC | 1,045 | $283K | 0.0% | $270.47 | $259.46 | +4.2% | COM | 452308109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 17,905 | $283K | 0.0% | $15.78 | $15.97 | — | COM | 67074C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,900 | $282K | 0.0% | $148.16 | $162.55 | -8.9% | Call | 03823U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $281K | 0.0% | $281.21 | $172.96 | +62.6% | Call | 459200101 |
| ACHR | ARCHER AVIATION INC | 58,394 | $276K | 0.0% | $4.73 | $5.51 | -14.2% | COM CL A | 03945R102 |
| MMM | 3M CO | 1,700 | $275K | 0.0% | $161.91 | $121.74 | +33.0% | Call | 88579Y101 |
| GLD | SPDR GOLD TR | 742 | $273K | 0.0% | $368.50 | $250.36 | +47.1% | GOLD SHS | 78463V107 |
| BOND | PIMCO ETF TR | 2,929 | $270K | 0.0% | $92.22 | $109.52 | -15.8% | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 2,130 | $264K | 0.0% | $124.14 | $114.31 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 3,365 | $259K | 0.0% | $77.10 | $54.72 | +40.9% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 363 | $259K | 0.0% | $713.21 | $658.88 | +8.2% | COM | 231021106 |
| FCX | FREEPORT MCMORAN INC | 4,000 | $252K | 0.0% | $62.89 | $54.23 | +16.0% | Call | 35671D857 |
| MUB | ISHARES TR | 2,327 | $250K | 0.0% | $107.62 | $107.91 | -0.3% | NATIONAL MUN ETF | 464288414 |
| BK | BANK OF NY MELLON CORP | 1,723 | $249K | 0.0% | $144.65 * | $132.52 | +5.0% | COM | 064058100 |
| SCHE | SCHWAB STRATEGIC TR | 6,789 | $246K | 0.0% | $36.26 | $34.14 | +6.2% | EMRG MKTEQ ETF | 808524706 |
| CCJ | CAMECO CORP | 1,700 | $246K | 0.0% | $144.56 * | $112.12 | -9.2% | Put | 13321L108 |
| PRU | PRUDENTIAL FINL INC | 2,262 | $244K | 0.0% | $107.94 | $101.69 | +6.1% | COM | 744320102 |
| WPC | WP CAREY INC | 3,393 | $243K | 0.0% | $71.50 | $71.50 | — | COM | 92936U109 |
| APH | AMPHENOL CORP | 1,372 | $242K | 0.0% | $176.36 | $141.19 | +24.9% | CL A | 032095101 |
| ABNB | AIRBNB INC | 1,668 | $239K | 0.0% | $143.10 | $133.30 | +7.4% | COM CL A | 009066101 |
| LRCX | LAM RESEARCH CORP | 543 | $235K | 0.0% | $433.48 | $303.56 | +42.7% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 578 | $235K | 0.0% | $406.93 | $422.30 | -3.6% | COM | 78409V104 |
| WDC | WESTERN DIGITAL CORP | 363 | $232K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| EXC | EXELON CORP | 4,910 | $229K | 0.0% | $46.62 | $46.26 | +0.8% | COM | 30161N101 |
| DDOG | DATADOG INC | 871 | $227K | 0.0% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,443 | $227K | 0.0% | $157.03 | $135.24 | +16.1% | COM | 25402D102 |
| FIX | COMFORT SYS USA INC | 114 | $226K | 0.0% | $1982.04 | $1814.55 | +9.2% | COM | 199908104 |
| GILD | GILEAD SCIENCES INC | 1,784 | $225K | 0.0% | $126.32 | $131.76 | -4.1% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,000 | $224K | 0.0% | $223.90 | $223.90 | — | Put | 438516205 |
| ASML | ASML HLDG NV | 110 | $219K | 0.0% | $1990.11 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| QQMG | INVESCO EXCH TRADED FD TR II | 4,269 | $219K | 0.0% | $51.23 | $47.52 | +7.8% | ESG NASDAQ 100 | 46138G540 |
| OXY | OCCIDENTAL PETE CORP | 4,477 | $217K | 0.0% | $48.57 | $56.78 | -14.5% | COM | 674599105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 428 | $215K | 0.0% | $501.94 | $541.85 | -7.5% | COM | 883556102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,337 | $214K | 0.0% | $64.01 | $70.45 | -9.1% | COMMON STOCK | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 2,932 | $212K | 0.0% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| COF | CAPITAL ONE FINL CORP | 1,054 | $211K | 0.0% | $200.60 | $191.29 | +4.9% | COM | 14040H105 |
| MTB | M & T BK CORP | 885 | $211K | 0.0% | $238.12 | $215.23 | +10.6% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,264 | $211K | 0.0% | $166.62 | $167.16 | -0.3% | COM | 571748102 |
| F | FORD MTR CO | 15,002 | $209K | 0.0% | $13.90 | $10.73 | +29.5% | COM | 345370860 |
| ES | EVERSOURCE ENERGY | 2,875 | $208K | 0.0% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| ROKU | ROKU INC | 1,500 | $207K | 0.0% | $138.14 | $113.74 | +21.5% | Call | 77543R102 |
| DE | DEERE & CO | 327 | $207K | 0.0% | $633.48 | $579.22 | +9.5% | COM | 244199105 |
| CVS | CVS HEALTH CORP | 1,999 | $207K | 0.0% | $103.47 | $89.26 | +15.9% | COM | 126650100 |
| DFUS | DIMENSIONAL ETF TRUST | 2,501 | $205K | 0.0% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| MDT | MEDTRONIC PLC | 2,562 | $200K | 0.0% | $78.23 | $80.67 | -3.0% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 2,400 | $198K | 0.0% | $82.64 | $80.90 | +2.1% | Call | 949746101 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,615 | $188K | 0.0% | $14.88 | $14.72 | — | COM | 27828Y108 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $176K | 0.0% | $175.78 | $194.00 | -9.4% | Call | 25278X109 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $173K | 0.0% | $17.31 | $6.56 | +163.9% | COM | 762093102 |
| EMR | EMERSON ELEC CO | 1,200 | $172K | 0.0% | $143.15 | $140.76 | +1.7% | Put | 291011104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,249 | $166K | 0.0% | $16.17 | $18.37 | — | SHS | 09248X100 |
| AVGO | BROADCOM INC | 400 | $151K | 0.0% | $377.75 | $357.56 | +5.6% | Put | 11135F101 |
| QCOM | QUALCOMM INC | 772 | $143K | 0.0% | $184.71 | $187.00 | -1.2% | COM | 747525103 |
| SCCO | SOUTHERN COPPER CORP | 700 | $122K | 0.0% | $174.26 | $181.81 | -4.2% | Call | 84265V105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 15,005 | $122K | 0.0% | $8.11 | $11.11 | -27.0% | COM | 74623V103 |
| CRWV | COREWEAVE INC | 1,200 | $119K | 0.0% | $99.54 | $94.40 | +5.5% | Call | 21873S108 |
| SHOP | SHOPIFY INC | 1,000 | $114K | 0.0% | $114.18 | $73.11 | +56.2% | Call | 82509L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,340 | $97,073 | 0.0% | $8.56 | $9.70 | — | COM | 09255P107 |
| SCCO | SOUTHERN COPPER CORP | 556 | $96,889 | 0.0% | $174.26 | $181.81 | -4.2% | COM | 84265V105 |
| KHC | KRAFT HEINZ CO | 4,000 | $94,480 | 0.0% | $23.62 | $23.08 | +2.3% | Call | 500754106 |
| QCOM | QUALCOMM INC | 500 | $92,395 | 0.0% | $184.79 | $187.00 | -1.2% | Put | 747525103 |
| CCJ | CAMECO CORP | 798 | $81,284 | 0.0% | $101.86 | $112.12 | -9.2% | COM | 13321L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,307 | $78,245 | 0.0% | $5.88 | $14.37 | -59.1% | COM CL A | 29415C101 |
| OC | OWENS CORNING NEW | 422 | $67,081 | 0.0% | $158.96 | $121.51 | +30.8% | COM | 690742101 |
| FANG | DIAMONDBACK ENERGY INC | 314 | $55,163 | 0.0% | $175.68 | $194.00 | -9.4% | COM | 25278X109 |
| EMR | EMERSON ELEC CO | 377 | $53,910 | 0.0% | $143.00 | $140.76 | +1.7% | COM | 291011104 |
| TER | TERADYNE INC | 100 | $48,384 | 0.0% | $483.84 | $132.55 | +265.0% | Put | 880770102 |
| TER | TERADYNE INC | 100 | $48,384 | 0.0% | $483.84 | $132.55 | +265.0% | Call | 880770102 |
| SCHW | SCHWAB CHARLES CORP | 507 | $46,777 | 0.0% | $92.26 | $91.19 | +1.2% | COM | 808513105 |
| WRBY | WARBY PARKER INC | 1,500 | $45,510 | 0.0% | $30.34 | $24.76 | +22.6% | Call | 93403J106 |
| ALB | ALBEMARLE CORP | 230 | $31,038 | 0.0% | $134.95 | $176.36 | -23.4% | COM | 012653101 |
| CRIS | CURIS INC | 50,049 | $26,131 | 0.0% | $0.52 | $4.35 | -88.0% | COM | 231269309 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14 | $2,074 | 0.0% | $148.14 | $162.55 | -8.9% | COM | 03823U102 |