Benin Management CORP Diversified Active

Name: Benin Management CORP Q3 2026 13F Filing | 13F Explorer
Creator: Benin Management CORP
Published: 2026-10-22

Location: Wilton, CT

CIK: 0001352871 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (151)

New Positions (4)

XOM EXXONMOBIL HOLDINGS CORP 1.8%

Value $9.147M Shares 56,200 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date —

BND VANGUARD BD INDEX FDS 0.1%

Value $448K Shares 6,390 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%

DVY ISHARES TR 0.1%

Value $275K Shares 1,810 Share Price $152.07 Est. Cost/Share $161.15 Unrealized @ Report Date -5.6%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $267K Shares 5,300 Share Price $50.37 Est. Cost/Share $50.44 Unrealized @ Report Date -0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	56,200	$9.147M	1.8%	$162.75	$162.75	—	COM SHS	30233Q108
BND	VANGUARD BD INDEX FDS	6,390	$448K	0.1%	$70.15	$72.08	-2.7%	TOTAL BND MRKT	921937835
DVY	ISHARES TR	1,810	$275K	0.1%	$152.07	$161.15	-5.6%	SELECT DIVID ETF	464287168
JPST	J P MORGAN EXCHANGE TRADED F	5,300	$267K	0.1%	$50.37	$50.44	-0.1%	ULTRA SHRT ETF	46641Q837

Increased Positions (16)

TLT ISHARES TR 2.3%

Value $12.1M (+22.1%) Shares 155,533 (+35.7%) Share Price $77.78 Est. Cost/Share $86.82 Unrealized @ Report Date -10.4%

AMZN AMAZON COM INC 1.4%

Value $7.449M (+6.7%) Shares 29,897 (+2.0%) Share Price $249.15 Est. Cost/Share $136.74 Unrealized @ Report Date +82.2%

CSCO CISCO SYS INC 0.9%

Value $4.512M (+11.4%) Shares 41,918 (+21.5%) Share Price $107.63 Est. Cost/Share $46.46 Unrealized @ Report Date +131.6%

JPM JPMORGAN CHASE & CO 1.6%

Value $8.413M (+4.8%) Shares 25,431 (+3.7%) Share Price $330.83 Est. Cost/Share $139.34 Unrealized @ Report Date +137.4%

GLD SPDR GOLD TR 0.7%

Value $3.457M (+8.8%) Shares 9,078 (+5.2%) Share Price $380.84 Est. Cost/Share $239.70 Unrealized @ Report Date +58.9%

UPS UNITED PARCEL SVCS INC 0.4%

Value $2.2M (-10.6%) Shares 23,542 (+2.8%) Share Price $93.44 Est. Cost/Share $83.93 Unrealized @ Report Date +11.3%

GOOG ALPHABET INC 2.3%

Value $11.86M (-1.9%) Shares 34,797 (+1.7%) Share Price $340.74 Est. Cost/Share $155.31 Unrealized @ Report Date +119.4%

VTI VANGUARD INDEX FDS 0.3%

Value $1.676M (+14.1%) Shares 4,478 (+12.9%) Share Price $374.24 Est. Cost/Share $288.87 Unrealized @ Report Date +29.6%

IGV ISHARES TR 0.1%

Value $607K (+45.6%) Shares 5,700 (+23.9%) Share Price $106.48 Est. Cost/Share $90.89 Unrealized @ Report Date +17.2%

IONQ IONQ INC 0.3%

Value $1.677M (-8.8%) Shares 38,233 (+10.7%) Share Price $43.86 Est. Cost/Share $46.63 Unrealized @ Report Date -5.9%

T AT&T INC 0.1%

Value $585K (+21.8%) Shares 23,970 (+3.3%) Share Price $24.40 Est. Cost/Share $14.52 Unrealized @ Report Date +68.1%

APH AMPHENOL CORP 0.6%

Value $2.97M (-3.3%) Shares 35,232 (+102.3%) Share Price $84.30 Est. Cost/Share $100.25 Unrealized @ Report Date -15.9%

NFLX NETFLIX INC. 0.1%

Value $396K (+10.0%) Shares 5,690 (+12.9%) Share Price $69.58 Est. Cost/Share $96.87 Unrealized @ Report Date -28.2%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $616K (-3.8%) Shares 2,213 (+1.4%) Share Price $278.23 Est. Cost/Share $156.65 Unrealized @ Report Date +77.6%

BA BOEING CO 0.0%

Value $250K (+10.7%) Shares 1,342 (+28.8%) Share Price $186.05 Est. Cost/Share $223.00 Unrealized @ Report Date -16.6%

CMCSA COMCAST CORP NEW 0.1%

Value $285K (-4.0%) Shares 13,101 (+8.3%) Share Price $21.76 Est. Cost/Share $34.96 Unrealized @ Report Date -37.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TLT	ISHARES TR	155,533 (+35.7%)	$12.1M (+22.1%)	2.3%	$77.78	$86.82	-10.4%	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	29,897 (+2.0%)	$7.449M (+6.7%)	1.4%	$249.15	$136.74	+82.2%	COM	023135106
CSCO	CISCO SYS INC	41,918 (+21.5%)	$4.512M (+11.4%)	0.9%	$107.63	$46.46	+131.6%	COM	17275R102
JPM	JPMORGAN CHASE & CO	25,431 (+3.7%)	$8.413M (+4.8%)	1.6%	$330.83	$139.34	+137.4%	COM	46625H100
GLD	SPDR GOLD TR	9,078 (+5.2%)	$3.457M (+8.8%)	0.7%	$380.84	$239.70	+58.9%	GOLD SHS	78463V107
UPS	UNITED PARCEL SVCS INC	23,542 (+2.8%)	$2.2M (-10.6%)	0.4%	$93.44	$83.93	+11.3%	CL B	911312106
GOOG	ALPHABET INC	34,797 (+1.7%)	$11.86M (-1.9%)	2.3%	$340.74	$155.31	+119.4%	CAP STK CL C	02079K107
VTI	VANGUARD INDEX FDS	4,478 (+12.9%)	$1.676M (+14.1%)	0.3%	$374.24	$288.87	+29.6%	MRNGSTR TTL STK	922908769
IGV	ISHARES TR	5,700 (+23.9%)	$607K (+45.6%)	0.1%	$106.48	$90.89	+17.2%	EXPANDED TECH	464287515
IONQ	IONQ INC	38,233 (+10.7%)	$1.677M (-8.8%)	0.3%	$43.86	$46.63	-5.9%	COM	46222L108
T	AT&T INC	23,970 (+3.3%)	$585K (+21.8%)	0.1%	$24.40	$14.52	+68.1%	COM	00206R102
APH	AMPHENOL CORP	35,232 (+102.3%)	$2.97M (-3.3%)	0.6%	$84.30	$100.25	-15.9%	CL A	032095101
NFLX	NETFLIX INC.	5,690 (+12.9%)	$396K (+10.0%)	0.1%	$69.58	$96.87	-28.2%	COM	64110L106
APD	AIR PRODUCTS AND CHEMICALS I	2,213 (+1.4%)	$616K (-3.8%)	0.1%	$278.23	$156.65	+77.6%	COM	009158106
BA	BOEING CO	1,342 (+28.8%)	$250K (+10.7%)	0.0%	$186.05	$223.00	-16.6%	COM	097023105
CMCSA	COMCAST CORP NEW	13,101 (+8.3%)	$285K (-4.0%)	0.1%	$21.76	$34.96	-37.8%	CL A	20030N101

Exited Positions (5)

WBS WEBSTER FINL CORP 0.1%

Value $306K Shares 4,000 Share Price $76.42 Est. Cost/Share $45.89 Unrealized @ Report Date +69.0%

GLW CORNING INC 0.1%

Value $281K Shares 1,101 Share Price $255.43 * Est. Cost/Share $181.94 Unrealized @ Report Date -15.5%

GNRC GENERAC HLDGS INC 0.1%

Value $264K Shares 900 Share Price $292.81 * Est. Cost/Share $250.47 Unrealized @ Report Date -17.4%

CI THE CIGNA GROUP 0.0%

Value $222K Shares 805 Share Price $275.68 Est. Cost/Share $241.40 Unrealized @ Report Date +12.6%

ENB ENBRIDGE INC 0.0%

Value $218K Shares 4,020 Share Price $54.21 * Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WBS	WEBSTER FINL CORP	4,000	$306K	0.1%	$76.42	$45.89	+69.0%	—	947890109
GLW	CORNING INC	1,101	$281K	0.1%	$255.43 *	$181.94	-15.5%	—	219350105
GNRC	GENERAC HLDGS INC	900	$264K	0.1%	$292.81 *	$250.47	-17.4%	—	368736104
CI	THE CIGNA GROUP	805	$222K	0.0%	$275.68	$241.40	+12.6%	—	125523100
ENB	ENBRIDGE INC	4,020	$218K	0.0%	$54.21 *	$50.63	-8.2%	—	29250N105

Decreased Positions (37)

MSFT MICROSOFT CORP 7.7%

Value $39.64M (+35.8%) Shares 77,293 (-1.2%) Share Price $512.90 Est. Cost/Share $190.13 Unrealized @ Report Date +169.8%

SPY STATE STR SPDR S&P 500 ETF T 30.9%

Value $160M (+0.9%) Shares 209,296 (-1.2%) Share Price $762.63 Est. Cost/Share $314.23 Unrealized @ Report Date +142.7%

GEV GE VERNOVA INC 1.0%

Value $5.127M (-20.1%) Shares 5,394 (-1.3%) Share Price $950.49 Est. Cost/Share $514.79 Unrealized @ Report Date +84.6%

CAT CATERPILLAR INC 0.5%

Value $2.573M (-32.6%) Shares 3,174 (-11.5%) Share Price $810.79 Est. Cost/Share $204.24 Unrealized @ Report Date +297.0%

PNC PNC FINL SVCS GROUP INC 1.2%

Value $6.209M (-11.9%) Shares 27,934 (-2.4%) Share Price $222.26 Est. Cost/Share $47.34 Unrealized @ Report Date +369.5%

DIA STATE STR SPDR DOW JONES IND 2.4%

Value $12.37M (-4.9%) Shares 24,322 (-2.3%) Share Price $508.55 Est. Cost/Share $280.29 Unrealized @ Report Date +81.4%

ALL ALLSTATE CORP 1.3%

Value $6.494M (-8.1%) Shares 29,271 (-1.4%) Share Price $221.86 Est. Cost/Share $48.71 Unrealized @ Report Date +355.5%

V VISA INC 3.2%

Value $16.44M (+3.6%) Shares 45,747 (-1.1%) Share Price $359.33 Est. Cost/Share $81.82 Unrealized @ Report Date +339.2%

FDX FEDEX CORP 0.8%

Value $4.142M (-10.7%) Shares 14,529 (-1.9%) Share Price $285.09 Est. Cost/Share $114.63 Unrealized @ Report Date +148.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $1.13M (-26.2%) Shares 5,138 (-5.6%) Share Price $219.91 Est. Cost/Share $119.79 Unrealized @ Report Date +83.6%

GE GE AEROSPACE 0.3%

Value $1.576M (-19.9%) Shares 5,046 (-4.1%) Share Price $312.29 Est. Cost/Share $77.53 Unrealized @ Report Date +302.8%

NEE NEXTERA ENERGY INC 0.4%

Value $1.951M (-16.3%) Shares 25,758 (-3.0%) Share Price $75.74 Est. Cost/Share $78.63 Unrealized @ Report Date -3.7%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $280K (-56.5%) Shares 1,060 (-50.9%) Share Price $264.21 Est. Cost/Share $84.00 Unrealized @ Report Date +214.5%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $718K (-30.5%) Shares 6,566 (-4.1%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

INTC INTEL CORP 0.2%

Value $988K (-19.0%) Shares 8,216 (-6.0%) Share Price $120.23 Est. Cost/Share $23.17 Unrealized @ Report Date +418.8%

QQQ INVESCO QQQ TR 4.0%

Value $20.46M (-1.0%) Shares 27,659 (-1.5%) Share Price $739.77 Est. Cost/Share $331.80 Unrealized @ Report Date +123.0%

WBI WATERBRIDGE INFRASTRUCTURE L 0.1%

Value $677K (-22.8%) Shares 24,080 (-5.9%) Share Price $28.12 Est. Cost/Share $23.42 Unrealized @ Report Date +20.1%

WMT WALMART INC 0.4%

Value $1.92M (-9.2%) Shares 18,474 (-1.1%) Share Price $103.92 Est. Cost/Share $54.37 Unrealized @ Report Date +91.1%

SYY SYSCO CORP 0.4%

Value $2.196M (-7.7%) Shares 28,163 (-1.1%) Share Price $77.96 Est. Cost/Share $40.34 Unrealized @ Report Date +93.2%

ORCL ORACLE CORP 0.3%

Value $1.417M (-11.3%) Shares 10,317 (-5.3%) Share Price $137.30 Est. Cost/Share $42.84 Unrealized @ Report Date +220.5%

MU MICRON TECHNOLOGY INC 0.1%

Value $746K (-19.3%) Shares 700 (-12.5%) Share Price $1065.11 Est. Cost/Share $436.70 Unrealized @ Report Date +143.9%

AXP AMERICAN EXPRESS CO 0.2%

Value $779K (-16.6%) Shares 2,563 (-7.2%) Share Price $304.10 Est. Cost/Share $82.44 Unrealized @ Report Date +268.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $3.374M (-4.2%) Shares 12,743 (-8.1%) Share Price $264.75 Est. Cost/Share $109.97 Unrealized @ Report Date +140.7%

TRV TRAVELERS COMPANIES INC 0.6%

Value $3.001M (+4.0%) Shares 8,418 (-3.7%) Share Price $356.50 Est. Cost/Share $121.56 Unrealized @ Report Date +193.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.3%

Value $1.684M (+6.7%) Shares 26,364 (-24.7%) Share Price $63.89 Est. Cost/Share $19.77 Unrealized @ Report Date +223.2%

WEX WEX INC 0.1%

Value $496K (+15.6%) Shares 2,941 (-3.3%) Share Price $168.70 Est. Cost/Share $199.42 Unrealized @ Report Date -15.4%

MRK MERCK & CO INC 0.1%

Value $501K (-11.3%) Shares 3,451 (-21.6%) Share Price $145.31 Est. Cost/Share $67.22 Unrealized @ Report Date +116.2%

CSX CSX CORP 0.1%

Value $598K (-9.2%) Shares 12,860 (-7.2%) Share Price $46.51 Est. Cost/Share $23.67 Unrealized @ Report Date +96.5%

F FORD MTR CO 0.1%

Value $343K (-14.4%) Shares 28,407 (-1.4%) Share Price $12.06 Est. Cost/Share $10.86 Unrealized @ Report Date +11.1%

PRU PRUDENTIAL FINL INC 0.4%

Value $2.258M (+2.5%) Shares 19,882 (-2.6%) Share Price $113.58 Est. Cost/Share $69.50 Unrealized @ Report Date +63.4%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $111K (-26.8%) Shares 27,500 (-1.8%) Share Price $4.03 Est. Cost/Share $11.32 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.1%

Value $690K (-5.0%) Shares 722 (-2.7%) Share Price $955.42 Est. Cost/Share $96.95 Unrealized @ Report Date +885.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $528K (-6.4%) Shares 8,465 (-13.5%) Share Price $62.40 Est. Cost/Share $46.06 Unrealized @ Report Date +35.5%

ABT ABBOTT LABORATORIES 0.1%

Value $657K (+5.1%) Shares 6,652 (-3.5%) Share Price $98.83 Est. Cost/Share $32.80 Unrealized @ Report Date +201.3%

PANW PALO ALTO NETWORKS INC 0.1%

Value $431K (+6.7%) Shares 1,085 (-8.4%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

PFE PFIZER INC 0.1%

Value $574K (+0.9%) Shares 20,124 (-14.8%) Share Price $28.52 Est. Cost/Share $26.34 Unrealized @ Report Date +8.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $303K (-1.0%) Shares 6,608 (-8.6%) Share Price $45.87 Est. Cost/Share $33.62 Unrealized @ Report Date +36.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	77,293 (-1.2%)	$39.64M (+35.8%)	7.7%	$512.90	$190.13	+169.8%	COM	594918104
SPY	STATE STR SPDR S&P 500 ETF T	209,296 (-1.2%)	$160M (+0.9%)	30.9%	$762.63	$314.23	+142.7%	TR UNIT	78462F103
GEV	GE VERNOVA INC	5,394 (-1.3%)	$5.127M (-20.1%)	1.0%	$950.49	$514.79	+84.6%	COM	36828A101
CAT	CATERPILLAR INC	3,174 (-11.5%)	$2.573M (-32.6%)	0.5%	$810.79	$204.24	+297.0%	COM	149123101
PNC	PNC FINL SVCS GROUP INC	27,934 (-2.4%)	$6.209M (-11.9%)	1.2%	$222.26	$47.34	+369.5%	COM	693475105
DIA	STATE STR SPDR DOW JONES IND	24,322 (-2.3%)	$12.37M (-4.9%)	2.4%	$508.55	$280.29	+81.4%	UT SER 1	78467X109
ALL	ALLSTATE CORP	29,271 (-1.4%)	$6.494M (-8.1%)	1.3%	$221.86	$48.71	+355.5%	COM	020002101
V	VISA INC	45,747 (-1.1%)	$16.44M (+3.6%)	3.2%	$359.33	$81.82	+339.2%	COM CL A	92826C839
FDX	FEDEX CORP	14,529 (-1.9%)	$4.142M (-10.7%)	0.8%	$285.09	$114.63	+148.7%	COM	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	5,138 (-5.6%)	$1.13M (-26.2%)	0.2%	$219.91	$119.79	+83.6%	COM	459200101
GE	GE AEROSPACE	5,046 (-4.1%)	$1.576M (-19.9%)	0.3%	$312.29	$77.53	+302.8%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	25,758 (-3.0%)	$1.951M (-16.3%)	0.4%	$75.74	$78.63	-3.7%	COM	65339F101
MRVL	MARVELL TECHNOLOGY INC	1,060 (-50.9%)	$280K (-56.5%)	0.1%	$264.21	$84.00	+214.5%	COM	573874104
FDXF	FEDEX FGHT HLDG CO INC	6,566 (-4.1%)	$718K (-30.5%)	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
INTC	INTEL CORP	8,216 (-6.0%)	$988K (-19.0%)	0.2%	$120.23	$23.17	+418.8%	COM	458140100
QQQ	INVESCO QQQ TR	27,659 (-1.5%)	$20.46M (-1.0%)	4.0%	$739.77	$331.80	+123.0%	UNIT SER 1	46090E103
WBI	WATERBRIDGE INFRASTRUCTURE L	24,080 (-5.9%)	$677K (-22.8%)	0.1%	$28.12	$23.42	+20.1%	CL A SHS REPSTG	940923105
WMT	WALMART INC	18,474 (-1.1%)	$1.92M (-9.2%)	0.4%	$103.92	$54.37	+91.1%	COM	931142103
SYY	SYSCO CORP	28,163 (-1.1%)	$2.196M (-7.7%)	0.4%	$77.96	$40.34	+93.2%	COM	871829107
ORCL	ORACLE CORP	10,317 (-5.3%)	$1.417M (-11.3%)	0.3%	$137.30	$42.84	+220.5%	COM	68389X105
MU	MICRON TECHNOLOGY INC	700 (-12.5%)	$746K (-19.3%)	0.1%	$1065.11	$436.70	+143.9%	COM	595112103
AXP	AMERICAN EXPRESS CO	2,563 (-7.2%)	$779K (-16.6%)	0.2%	$304.10	$82.44	+268.9%	COM	025816109
JNJ	JOHNSON & JOHNSON	12,743 (-8.1%)	$3.374M (-4.2%)	0.7%	$264.75	$109.97	+140.7%	COM	478160104
TRV	TRAVELERS COMPANIES INC	8,418 (-3.7%)	$3.001M (+4.0%)	0.6%	$356.50	$121.56	+193.3%	COM	89417E109
HPE	HEWLETT PACKARD ENTERPRISE C	26,364 (-24.7%)	$1.684M (+6.7%)	0.3%	$63.89	$19.77	+223.2%	COM	42824C109
WEX	WEX INC	2,941 (-3.3%)	$496K (+15.6%)	0.1%	$168.70	$199.42	-15.4%	COM	96208T104
MRK	MERCK & CO INC	3,451 (-21.6%)	$501K (-11.3%)	0.1%	$145.31	$67.22	+116.2%	COM	58933Y105
CSX	CSX CORP	12,860 (-7.2%)	$598K (-9.2%)	0.1%	$46.51	$23.67	+96.5%	COM	126408103
F	FORD MTR CO	28,407 (-1.4%)	$343K (-14.4%)	0.1%	$12.06	$10.86	+11.1%	COM	345370860
PRU	PRUDENTIAL FINL INC	19,882 (-2.6%)	$2.258M (+2.5%)	0.4%	$113.58	$69.50	+63.4%	COM	744320102
ESRT	EMPIRE ST RLTY TR INC	27,500 (-1.8%)	$111K (-26.8%)	0.0%	$4.03	$11.32	—	CL A	292104106
PH	PARKER-HANNIFIN CORP	722 (-2.7%)	$690K (-5.0%)	0.1%	$955.42	$96.95	+885.4%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	8,465 (-13.5%)	$528K (-6.4%)	0.1%	$62.40	$46.06	+35.5%	COM	110122108
ABT	ABBOTT LABORATORIES	6,652 (-3.5%)	$657K (+5.1%)	0.1%	$98.83	$32.80	+201.3%	COM	002824100
PANW	PALO ALTO NETWORKS INC	1,085 (-8.4%)	$431K (+6.7%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
PFE	PFIZER INC	20,124 (-14.8%)	$574K (+0.9%)	0.1%	$28.52	$26.34	+8.3%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	6,608 (-8.6%)	$303K (-1.0%)	0.1%	$45.87	$33.62	+36.4%	COM	92343V104

Unchanged Positions (94)

AAPL APPLE INC 9.8%

Value $50.79M Shares 152,511 Share Price $333.02 Est. Cost/Share $117.65 Unrealized @ Report Date +183.1%

NVDA NVIDIA CORPORATION 1.7%

Value $8.701M Shares 38,099 Share Price $228.38 Est. Cost/Share $118.02 Unrealized @ Report Date +93.5%

CVX CHEVRON CORPORATION 0.9%

Value $4.768M Shares 23,350 Share Price $204.21 Est. Cost/Share $103.94 Unrealized @ Report Date +96.5%

META META PLATFORMS INC 0.6%

Value $3.042M Shares 4,196 Share Price $725.09 Est. Cost/Share $182.92 Unrealized @ Report Date +296.4%

TSLA TESLA INC 0.5%

Value $2.821M Shares 7,951 Share Price $354.81 Est. Cost/Share $409.06 Unrealized @ Report Date -13.3%

PEP PEPSICO INC 1.4%

Value $7.132M Shares 56,280 Share Price $126.72 Est. Cost/Share $66.90 Unrealized @ Report Date +89.4%

ALM ALMONTY INDS INC 0.3%

Value $1.316M Shares 100,000 Share Price $13.16 Est. Cost/Share $7.35 Unrealized @ Report Date +79.0%

RGEN REPLIGEN CORP 0.2%

Value $961K Shares 5,000 Share Price $192.23 Est. Cost/Share $41.16 Unrealized @ Report Date +367.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $683K Shares 3,650 Share Price $187.05 Est. Cost/Share $65.97 Unrealized @ Report Date +183.5%

DIS DISNEY WALT CO 0.5%

Value $2.508M Shares 23,905 Share Price $104.90 Est. Cost/Share $102.79 Unrealized @ Report Date +2.1%

LOW LOWES COS INC 0.2%

Value $1.009M Shares 5,473 Share Price $184.30 Est. Cost/Share $51.89 Unrealized @ Report Date +255.2%

PHG KONINKLIJKE PHILIPS N V 0.3%

Value $1.671M Shares 68,403 Share Price $24.43 Est. Cost/Share $37.51 Unrealized @ Report Date -34.9%

APLD APPLIED DIGITAL CORP 0.1%

Value $356K Shares 14,600 Share Price $24.37 Est. Cost/Share $31.30 Unrealized @ Report Date -22.1%

CRM SALESFORCE INC 0.1%

Value $471K Shares 2,050 Share Price $229.57 Est. Cost/Share $257.25 Unrealized @ Report Date -10.8%

CVS CVS HEALTH CORP 0.1%

Value $714K Shares 8,337 Share Price $85.69 Est. Cost/Share $64.77 Unrealized @ Report Date +32.3%

SBUX STARBUCKS CORP 0.3%

Value $1.526M Shares 16,237 Share Price $93.96 Est. Cost/Share $72.09 Unrealized @ Report Date +30.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $523K Shares 775 Share Price $675.05 Est. Cost/Share $457.27 Unrealized @ Report Date +47.6%

AMAT APPLIED MATLS INC 0.1%

Value $300K Shares 586 Share Price $511.38 Est. Cost/Share $461.39 Unrealized @ Report Date +10.8%

CME CME GROUP INC 0.1%

Value $770K Shares 2,940 Share Price $261.98 Est. Cost/Share $201.21 Unrealized @ Report Date +30.2%

MDT MEDTRONIC PLC 0.2%

Value $1.283M Shares 14,874 Share Price $86.29 Est. Cost/Share $87.18 Unrealized @ Report Date -1.0%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value $4.306M Shares 4,730 Share Price $910.34 Est. Cost/Share $183.24 Unrealized @ Report Date +396.8%

MCD MCDONALDS CORP 0.1%

Value $671K Shares 2,906 Share Price $230.93 Est. Cost/Share $89.62 Unrealized @ Report Date +157.7%

AVGO BROADCOM INC 0.3%

Value $1.51M Shares 4,301 Share Price $351.19 Est. Cost/Share $230.10 Unrealized @ Report Date +52.6%

HD HOME DEPOT INC 0.1%

Value $473K Shares 1,662 Share Price $284.43 Est. Cost/Share $160.70 Unrealized @ Report Date +77.0%

SO SOUTHERN CO 0.1%

Value $703K Shares 8,483 Share Price $82.89 Est. Cost/Share $30.27 Unrealized @ Report Date +173.9%

ASML ASML HLDG NV 0.2%

Value $1.076M Shares 594 Share Price $1811.67 Est. Cost/Share $721.02 Unrealized @ Report Date +151.3%

GOOGL ALPHABET INC 0.5%

Value $2.645M Shares 7,688 Share Price $344.09 Est. Cost/Share $154.64 Unrealized @ Report Date +122.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $344K Shares 7,270 Share Price $47.34 Est. Cost/Share $50.17 Unrealized @ Report Date -5.6%

LRCX LAM RESEARCH CORP 0.1%

Value $310K Shares 945 Share Price $328.51 Est. Cost/Share $303.56 Unrealized @ Report Date +8.2%

HSY HERSHEY CO 0.2%

Value $788K Shares 4,999 Share Price $157.61 Est. Cost/Share $184.78 Unrealized @ Report Date -14.7%

OKLO OKLO INC 0.0%

Value $215K Shares 5,800 Share Price $37.02 Est. Cost/Share $62.41 Unrealized @ Report Date -40.7%

AMGN AMGEN INC 0.1%

Value $597K Shares 1,416 Share Price $421.51 Est. Cost/Share $245.45 Unrealized @ Report Date +71.7%

TXN TEXAS INSTRS INC 0.2%

Value $1.176M Shares 4,200 Share Price $280.09 Est. Cost/Share $33.47 Unrealized @ Report Date +736.8%

SLV ISHARES SILVER TR 0.7%

Value $3.856M Shares 70,735 Share Price $54.51 Est. Cost/Share $35.75 Unrealized @ Report Date +52.5%

LIN LINDE PLC 0.1%

Value $740K Shares 1,558 Share Price $474.65 Est. Cost/Share $329.73 Unrealized @ Report Date +44.0%

TROW PRICE T ROWE GROUP INC 0.1%

Value $678K Shares 6,519 Share Price $104.05 Est. Cost/Share $98.21 Unrealized @ Report Date +5.9%

HWM HOWMET AEROSPACE INC 0.1%

Value $318K Shares 1,404 Share Price $226.18 Est. Cost/Share $155.77 Unrealized @ Report Date +45.2%

SLB SLB LIMITED 0.3%

Value $1.502M Shares 30,823 Share Price $48.72 Est. Cost/Share $52.12 Unrealized @ Report Date -6.5%

ENTG ENTEGRIS INC 0.1%

Value $341K Shares 2,216 Share Price $154.06 Est. Cost/Share $118.29 Unrealized @ Report Date +30.2%

STT STATE STR CORP 0.4%

Value $1.927M Shares 11,035 Share Price $174.59 Est. Cost/Share $64.78 Unrealized @ Report Date +169.5%

FITB FIFTH THIRD BANCORP 0.1%

Value $475K Shares 9,400 Share Price $50.58 Est. Cost/Share $12.79 Unrealized @ Report Date +295.4%

IVV ISHARES TR 0.5%

Value $2.35M Shares 3,068 Share Price $765.85 Est. Cost/Share $408.70 Unrealized @ Report Date +87.4%

IEF ISHARES TR 0.2%

Value $853K Shares 9,555 Share Price $89.31 Est. Cost/Share $95.80 Unrealized @ Report Date -6.8%

YUM YUM BRANDS INC 0.1%

Value $288K Shares 2,114 Share Price $136.34 Est. Cost/Share $144.17 Unrealized @ Report Date -5.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value $751K Shares 2,322 Share Price $323.27 Est. Cost/Share $225.38 Unrealized @ Report Date +43.4%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $330K Shares 2,190 Share Price $150.86 Est. Cost/Share $170.68 Unrealized @ Report Date -11.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $377K Shares 419 Share Price $899.85 Est. Cost/Share $487.15 Unrealized @ Report Date +84.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $337K Shares 919 Share Price $367.08 Est. Cost/Share $358.91 Unrealized @ Report Date +2.3%

IREN IREN LIMITED 0.1%

Value $363K Shares 8,880 Share Price $40.88 Est. Cost/Share $51.99 Unrealized @ Report Date -21.4%

CDW CDW CORP 0.1%

Value $416K Shares 3,248 Share Price $128.16 Est. Cost/Share $217.09 Unrealized @ Report Date -41.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $748K Shares 1,223 Share Price $611.76 Est. Cost/Share $224.60 Unrealized @ Report Date +172.4%

BAC BANK OF AMER CORP 0.2%

Value $798K Shares 14,669 Share Price $54.43 Est. Cost/Share $20.51 Unrealized @ Report Date +165.3%

DUK DUKE ENERGY CORP NEW 0.1%

Value $333K Shares 2,918 Share Price $114.01 Est. Cost/Share $111.86 Unrealized @ Report Date +1.9%

VUG VANGUARD INDEX FDS 0.2%

Value $817K Shares 9,066 Share Price $90.11 Est. Cost/Share $76.83 Unrealized @ Report Date +17.3%

MSCI MSCI INC 0.2%

Value $861K Shares 1,598 Share Price $538.66 Est. Cost/Share $511.74 Unrealized @ Report Date +5.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $653K Shares 3,423 Share Price $190.82 Est. Cost/Share $55.19 Unrealized @ Report Date +245.7%

MA MASTERCARD INCORPORATED 0.1%

Value $484K Shares 878 Share Price $551.47 Est. Cost/Share $150.36 Unrealized @ Report Date +266.8%

LLY ELI LILLY & CO 0.2%

Value $897K Shares 775 Share Price $1157.08 Est. Cost/Share $205.01 Unrealized @ Report Date +464.4%

FCX FREEPORT MCMORAN INC 0.1%

Value $322K Shares 4,596 Share Price $70.00 Est. Cost/Share $43.31 Unrealized @ Report Date +61.6%

VRSK VERISK ANALYTICS INC 0.1%

Value $452K Shares 2,692 Share Price $167.85 Est. Cost/Share $251.59 Unrealized @ Report Date -33.3%

FLR FLUOR CORP 0.1%

Value $333K Shares 6,950 Share Price $47.88 Est. Cost/Share $42.05 Unrealized @ Report Date +13.9%

NOBL PROSHARES TR 0.1%

Value $728K Shares 13,450 Share Price $54.10 Est. Cost/Share $80.60 Unrealized @ Report Date -32.9%

RTX RTX CORPORATION 0.2%

Value $1.181M Shares 6,364 Share Price $185.65 Est. Cost/Share $93.34 Unrealized @ Report Date +98.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.456M Shares 4,932 Share Price $498.00 Est. Cost/Share $267.65 Unrealized @ Report Date +86.0%

WPC WP CAREY INC 0.0%

Value $227K Shares 3,520 Share Price $64.63 Est. Cost/Share $71.50 Unrealized @ Report Date —

EMR EMERSON ELEC CO 0.1%

Value $313K Shares 2,019 Share Price $155.11 Est. Cost/Share $83.32 Unrealized @ Report Date +86.1%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $582K Shares 5,200 Share Price $111.96 Est. Cost/Share $39.84 Unrealized @ Report Date +181.0%

PG PROCTER & GAMBLE CO 0.4%

Value $1.875M Shares 12,909 Share Price $145.28 Est. Cost/Share $57.65 Unrealized @ Report Date +152.0%

DE DEERE & CO 0.1%

Value $349K Shares 520 Share Price $671.55 Est. Cost/Share $499.39 Unrealized @ Report Date +34.5%

KO COCA COLA CO 0.1%

Value $306K Shares 3,551 Share Price $86.08 Est. Cost/Share $43.57 Unrealized @ Report Date +97.6%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $303K Shares 3,103 Share Price $97.74 Est. Cost/Share $72.75 Unrealized @ Report Date +34.4%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $352K Shares 4,076 Share Price $86.32 Est. Cost/Share $80.94 Unrealized @ Report Date +6.6%

MO ALTRIA GROUP INC 0.0%

Value $243K Shares 3,602 Share Price $67.33 Est. Cost/Share $51.03 Unrealized @ Report Date +32.0%

ABBV ABBVIE INC 0.1%

Value $362K Shares 1,385 Share Price $261.59 Est. Cost/Share $149.06 Unrealized @ Report Date +75.5%

HAL HALLIBURTON CO 0.0%

Value $201K Shares 6,309 Share Price $31.80 Est. Cost/Share $34.59 Unrealized @ Report Date -8.1%

AGG ISHARES TR 0.1%

Value $264K Shares 2,792 Share Price $94.54 Est. Cost/Share $108.84 Unrealized @ Report Date -13.1%

IAU ISHARES GOLD TR 0.1%

Value $360K Shares 4,608 Share Price $78.10 Est. Cost/Share $91.73 Unrealized @ Report Date -14.9%

COF CAPITAL ONE FINL CORP 0.1%

Value $289K Shares 1,498 Share Price $193.07 Est. Cost/Share $175.57 Unrealized @ Report Date +10.0%

NTRS NORTHERN TR CORP 0.1%

Value $373K Shares 2,200 Share Price $169.36 Est. Cost/Share $57.85 Unrealized @ Report Date +192.8%

SRBK SR BANCORP INC 0.0%

Value $217K Shares 11,533 Share Price $18.85 Est. Cost/Share $16.88 Unrealized @ Report Date —

SOTK SONO TEK CORP 0.0%

Value $255K Shares 43,157 Share Price $5.90 Est. Cost/Share $3.42 Unrealized @ Report Date +72.5%

ZTS ZOETIS INC 0.1%

Value $324K Shares 4,635 Share Price $69.83 Est. Cost/Share $163.52 Unrealized @ Report Date -57.3%

HITI HIGH TIDE INC 0.0%

Value $54,600 Shares 20,000 Share Price $2.73 Est. Cost/Share $2.17 Unrealized @ Report Date +25.7%

VOO VANGUARD INDEX FDS 0.1%

Value $421K Shares 600 Share Price $700.86 Est. Cost/Share $417.64 Unrealized @ Report Date +67.8%

STXS STEREOTAXIS INC 0.0%

Value $12,915 Shares 10,500 Share Price $1.23 Est. Cost/Share $2.19 Unrealized @ Report Date -43.9%

OIH VANECK ETF TRUST 0.0%

Value $227K Shares 600 Share Price $378.37 Est. Cost/Share $365.95 Unrealized @ Report Date +3.4%

OVID OVID THERAPEUTICS INC 0.0%

Value $47,310 Shares 19,000 Share Price $2.49 Est. Cost/Share $1.54 Unrealized @ Report Date +61.7%

MCO MOODYS CORP 0.2%

Value $1.037M Shares 2,283 Share Price $454.13 Est. Cost/Share $409.96 Unrealized @ Report Date +10.8%

IWF ISHARES TR 0.0%

Value $239K Shares 1,908 Share Price $125.26 Est. Cost/Share $108.09 Unrealized @ Report Date +15.9%

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $405K Shares 10,033 Share Price $40.38 Est. Cost/Share $33.50 Unrealized @ Report Date +20.5%

IVE ISHARES TR 0.0%

Value $226K Shares 990 Share Price $228.28 Est. Cost/Share $200.85 Unrealized @ Report Date +13.7%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $204K Shares 6,104 Share Price $33.50 Est. Cost/Share $25.73 Unrealized @ Report Date +30.2%

BK BANK OF NY MELLON CORP 0.2%

Value $957K Shares 6,615 Share Price $144.63 Est. Cost/Share $40.07 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $266K Shares 978 Share Price $272.13 Est. Cost/Share $234.51 Unrealized @ Report Date +16.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	152,511	$50.79M	9.8%	$333.02	$117.65	+183.1%	COM	037833100
NVDA	NVIDIA CORPORATION	38,099	$8.701M	1.7%	$228.38	$118.02	+93.5%	COM	67066G104
CVX	CHEVRON CORPORATION	23,350	$4.768M	0.9%	$204.21	$103.94	+96.5%	COM	166764100
META	META PLATFORMS INC	4,196	$3.042M	0.6%	$725.09	$182.92	+296.4%	CL A	30303M102
TSLA	TESLA INC	7,951	$2.821M	0.5%	$354.81	$409.06	-13.3%	COM	88160R101
PEP	PEPSICO INC	56,280	$7.132M	1.4%	$126.72	$66.90	+89.4%	COM	713448108
ALM	ALMONTY INDS INC	100,000	$1.316M	0.3%	$13.16	$7.35	+79.0%	COM NEW	020398707
RGEN	REPLIGEN CORP	5,000	$961K	0.2%	$192.23	$41.16	+367.0%	COM	759916109
PLTR	PALANTIR TECHNOLOGIES INC	3,650	$683K	0.1%	$187.05	$65.97	+183.5%	CL A	69608A108
DIS	DISNEY WALT CO	23,905	$2.508M	0.5%	$104.90	$102.79	+2.1%	COM	254687106
LOW	LOWES COS INC	5,473	$1.009M	0.2%	$184.30	$51.89	+255.2%	COM	548661107
PHG	KONINKLIJKE PHILIPS N V	68,403	$1.671M	0.3%	$24.43	$37.51	-34.9%	NY REGIS SHS NEW	500472303
APLD	APPLIED DIGITAL CORP	14,600	$356K	0.1%	$24.37	$31.30	-22.1%	COM NEW	038169207
CRM	SALESFORCE INC	2,050	$471K	0.1%	$229.57	$257.25	-10.8%	COM	79466L302
CVS	CVS HEALTH CORP	8,337	$714K	0.1%	$85.69	$64.77	+32.3%	COM	126650100
SBUX	STARBUCKS CORP	16,237	$1.526M	0.3%	$93.96	$72.09	+30.3%	COM	855244109
TMO	THERMO FISHER SCIENTIFIC INC	775	$523K	0.1%	$675.05	$457.27	+47.6%	COM	883556102
AMAT	APPLIED MATLS INC	586	$300K	0.1%	$511.38	$461.39	+10.8%	COM	038222105
CME	CME GROUP INC	2,940	$770K	0.1%	$261.98	$201.21	+30.2%	COM	12572Q105
MDT	MEDTRONIC PLC	14,874	$1.283M	0.2%	$86.29	$87.18	-1.0%	SHS	G5960L103
COST	COSTCO WHOLESALE CORPORATION	4,730	$4.306M	0.8%	$910.34	$183.24	+396.8%	COM	22160K105
MCD	MCDONALDS CORP	2,906	$671K	0.1%	$230.93	$89.62	+157.7%	COM	580135101
AVGO	BROADCOM INC	4,301	$1.51M	0.3%	$351.19	$230.10	+52.6%	COM	11135F101
HD	HOME DEPOT INC	1,662	$473K	0.1%	$284.43	$160.70	+77.0%	COM	437076102
SO	SOUTHERN CO	8,483	$703K	0.1%	$82.89	$30.27	+173.9%	COM	842587107
ASML	ASML HLDG NV	594	$1.076M	0.2%	$1811.67	$721.02	+151.3%	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	7,688	$2.645M	0.5%	$344.09	$154.64	+122.5%	CAP STK CL A	02079K305
IBIT	ISHARES BITCOIN TRUST ETF	7,270	$344K	0.1%	$47.34	$50.17	-5.6%	SHS BEN INT	46438F101
LRCX	LAM RESEARCH CORP	945	$310K	0.1%	$328.51	$303.56	+8.2%	COM NEW	512807306
HSY	HERSHEY CO	4,999	$788K	0.2%	$157.61	$184.78	-14.7%	COM	427866108
OKLO	OKLO INC	5,800	$215K	0.0%	$37.02	$62.41	-40.7%	COM CL A	02156V109
AMGN	AMGEN INC	1,416	$597K	0.1%	$421.51	$245.45	+71.7%	COM	031162100
TXN	TEXAS INSTRS INC	4,200	$1.176M	0.2%	$280.09	$33.47	+736.8%	COM	882508104
SLV	ISHARES SILVER TR	70,735	$3.856M	0.7%	$54.51	$35.75	+52.5%	ISHARES	46428Q109
LIN	LINDE PLC	1,558	$740K	0.1%	$474.65	$329.73	+44.0%	SHS	G54950103
TROW	PRICE T ROWE GROUP INC	6,519	$678K	0.1%	$104.05	$98.21	+5.9%	COM	74144T108
HWM	HOWMET AEROSPACE INC	1,404	$318K	0.1%	$226.18	$155.77	+45.2%	COM	443201108
SLB	SLB LIMITED	30,823	$1.502M	0.3%	$48.72	$52.12	-6.5%	COM STK	806857108
ENTG	ENTEGRIS INC	2,216	$341K	0.1%	$154.06	$118.29	+30.2%	COM	29362U104
STT	STATE STR CORP	11,035	$1.927M	0.4%	$174.59	$64.78	+169.5%	COM	857477103
FITB	FIFTH THIRD BANCORP	9,400	$475K	0.1%	$50.58	$12.79	+295.4%	COM	316773100
IVV	ISHARES TR	3,068	$2.35M	0.5%	$765.85	$408.70	+87.4%	CORE S&P500 ETF	464287200
IEF	ISHARES TR	9,555	$853K	0.2%	$89.31	$95.80	-6.8%	7-10 YR TRSY BD	464287440
YUM	YUM BRANDS INC	2,114	$288K	0.1%	$136.34	$144.17	-5.4%	COM	988498101
SHW	SHERWIN WILLIAMS CO	2,322	$751K	0.1%	$323.27	$225.38	+43.4%	COM	824348106
SPCX	SPACE EXPLORATION TECHN CORP	2,190	$330K	0.1%	$150.86	$170.68	-11.6%	CLASS A COM STK	84615Q103
GS	GOLDMAN SACHS GROUP INC	419	$377K	0.1%	$899.85	$487.15	+84.8%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	919	$337K	0.1%	$367.08	$358.91	+2.3%	COM	91324P102
IREN	IREN LIMITED	8,880	$363K	0.1%	$40.88	$51.99	-21.4%	ORDINARY SHARES	Q4982L109
CDW	CDW CORP	3,248	$416K	0.1%	$128.16	$217.09	-41.0%	COM	12514G108
AMD	ADVANCED MICRO DEVICES INC	1,223	$748K	0.1%	$611.76	$224.60	+172.4%	COM	007903107
BAC	BANK OF AMER CORP	14,669	$798K	0.2%	$54.43	$20.51	+165.3%	COM	060505104
DUK	DUKE ENERGY CORP NEW	2,918	$333K	0.1%	$114.01	$111.86	+1.9%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	9,066	$817K	0.2%	$90.11	$76.83	+17.3%	MRNGSTR GRWT ETF	922908736
MSCI	MSCI INC	1,598	$861K	0.2%	$538.66	$511.74	+5.3%	COM	55354G100
PM	PHILIP MORRIS INTL INC	3,423	$653K	0.1%	$190.82	$55.19	+245.7%	COM	718172109
MA	MASTERCARD INCORPORATED	878	$484K	0.1%	$551.47	$150.36	+266.8%	CL A	57636Q104
LLY	ELI LILLY & CO	775	$897K	0.2%	$1157.08	$205.01	+464.4%	COM	532457108
FCX	FREEPORT MCMORAN INC	4,596	$322K	0.1%	$70.00	$43.31	+61.6%	CL B	35671D857
VRSK	VERISK ANALYTICS INC	2,692	$452K	0.1%	$167.85	$251.59	-33.3%	COM	92345Y106
FLR	FLUOR CORP	6,950	$333K	0.1%	$47.88	$42.05	+13.9%	COM	343412102
NOBL	PROSHARES TR	13,450	$728K	0.1%	$54.10	$80.60	-32.9%	S&P 500 DV ARIST	74348A467
RTX	RTX CORPORATION	6,364	$1.181M	0.2%	$185.65	$93.34	+98.9%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,932	$2.456M	0.5%	$498.00	$267.65	+86.0%	CL B NEW	084670702
WPC	WP CAREY INC	3,520	$227K	0.0%	$64.63	$71.50	—	COM	92936U109
EMR	EMERSON ELEC CO	2,019	$313K	0.1%	$155.11	$83.32	+86.1%	COM	291011104
PFG	PRINCIPAL FINANCIAL GROUP IN	5,200	$582K	0.1%	$111.96	$39.84	+181.0%	COM	74251V102
PG	PROCTER & GAMBLE CO	12,909	$1.875M	0.4%	$145.28	$57.65	+152.0%	COM	742718109
DE	DEERE & CO	520	$349K	0.1%	$671.55	$499.39	+34.5%	COM	244199105
KO	COCA COLA CO	3,551	$306K	0.1%	$86.08	$43.57	+97.6%	COM	191216100
SCHW	CHARLES SCHWAB CORP (THE)	3,103	$303K	0.1%	$97.74	$72.75	+34.4%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	4,076	$352K	0.1%	$86.32	$80.94	+6.6%	COM	28176E108
MO	ALTRIA GROUP INC	3,602	$243K	0.0%	$67.33	$51.03	+32.0%	COM	02209S103
ABBV	ABBVIE INC	1,385	$362K	0.1%	$261.59	$149.06	+75.5%	COM	00287Y109
HAL	HALLIBURTON CO	6,309	$201K	0.0%	$31.80	$34.59	-8.1%	COM	406216101
AGG	ISHARES TR	2,792	$264K	0.1%	$94.54	$108.84	-13.1%	CORE US AGGBD ET	464287226
IAU	ISHARES GOLD TR	4,608	$360K	0.1%	$78.10	$91.73	-14.9%	ISHARES NEW	464285204
COF	CAPITAL ONE FINL CORP	1,498	$289K	0.1%	$193.07	$175.57	+10.0%	COM	14040H105
NTRS	NORTHERN TR CORP	2,200	$373K	0.1%	$169.36	$57.85	+192.8%	COM	665859104
SRBK	SR BANCORP INC	11,533	$217K	0.0%	$18.85	$16.88	—	COM	85227J106
SOTK	SONO TEK CORP	43,157	$255K	0.0%	$5.90	$3.42	+72.5%	COM	835483108
ZTS	ZOETIS INC	4,635	$324K	0.1%	$69.83	$163.52	-57.3%	CL A	98978V103
HITI	HIGH TIDE INC	20,000	$54,600	0.0%	$2.73	$2.17	+25.7%	COM NEW	42981E401
VOO	VANGUARD INDEX FDS	600	$421K	0.1%	$700.86	$417.64	+67.8%	S&P 500 ETF SHS	922908363
STXS	STEREOTAXIS INC	10,500	$12,915	0.0%	$1.23	$2.19	-43.9%	COM NEW	85916J409
OIH	VANECK ETF TRUST	600	$227K	0.0%	$378.37	$365.95	+3.4%	OIL SERVICES ETF	92189H607
OVID	OVID THERAPEUTICS INC	19,000	$47,310	0.0%	$2.49	$1.54	+61.7%	COM	690469101
MCO	MOODYS CORP	2,283	$1.037M	0.2%	$454.13	$409.96	+10.8%	COM	615369105
IWF	ISHARES TR	1,908	$239K	0.0%	$125.26	$108.09	+15.9%	RUS 1000 GRW ETF	464287614
FMDE	FIDELITY COVINGTON TRUST	10,033	$405K	0.1%	$40.38	$33.50	+20.5%	ENH MID COR ETF	31609A503
IVE	ISHARES TR	990	$226K	0.0%	$228.28	$200.85	+13.7%	S&P 500 VAL ETF	464287408
GCBC	GREENE CNTY BANCORP INC	6,104	$204K	0.0%	$33.50	$25.73	+30.2%	COM	394357107
BK	BANK OF NY MELLON CORP	6,615	$957K	0.2%	$144.63	$40.07	—	COM	064058100
UNP	UNION PAC CORP	978	$266K	0.1%	$272.13	$234.51	+16.0%	COM	907818108