Location: Rochester, NY
CIK: 0001577001 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $1.369B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC | 47,745 | $10.54M | 0.8% | $220.83 | — | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 16,122 | $3.61M | 0.3% | $223.89 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 16,182 | $3.578M | 0.3% | $221.08 | — | COM | 43849R105 |
| CAT | CATERPILLAR INC | 396 | $422K | 0.0% | $1064.90 | — | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 607 | $353K | 0.0% | $580.91 | — | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 761 | $260K | 0.0% | $341.02 | — | COM | 697435105 |
| QUAL | ISHARES TR | 1,109 | $243K | 0.0% | $219.48 | — | MSCI USA QLT FCT | 46432F339 |
| CRWD | CROWDSTRIKE HLDGS INC | 299 | $228K | 0.0% | $763.14 | — | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 2,579 | $222K | 0.0% | $86.14 | — | GROWTH ETF | 922908736 |
| MUD | DIREXION SHARES ETF TRUST | 19,200 | $188K | 0.0% | $9.79 | — | DLY MU BEAR 1X | 25461A163 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 588,020 (+2.9%) | $170M (+17.3%) | 12.4% | $117.33 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 157,550 (+1.2%) | $55.67M (+24.6%) | 4.1% | $125.12 | — | CAP STK CL C | 02079K107 |
| MOH | MOLINA HEALTHCARE INC | 76,661 (+2.3%) | $17.53M (+75.6%) | 1.3% | $170.02 | — | COM | 60855R100 |
| FBND | FIDELITY MERRIMACK STR TR | 971,403 (+18.6%) | $44.19M (+18.2%) | 3.2% | $45.86 | — | TOTAL BD ETF | 316188309 |
| LLY | ELI LILLY & CO | 18,857 (+1.1%) | $22.62M (+31.9%) | 1.7% | $893.91 | — | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 314,379 (+24.7%) | $29.01M (+22.4%) | 2.1% | $58.99 | — | COM | 808513105 |
| MSFT | MICROSOFT CORP | 143,110 (+10.0%) | $53.38M (+10.8%) | 3.9% | $144.37 | — | COM | 594918104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 193,511 (+1.1%) | $16.84M (+31.2%) | 1.2% | $42.65 | — | COM CL A | 45841N107 |
| V | VISA INC | 68,900 (+1.4%) | $23.64M (+15.1%) | 1.7% | $221.79 | — | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,714 (+1.4%) | $22.21M (+12.7%) | 1.6% | $227.52 | — | COM | 92532F100 |
| CVX | CHEVRON CORPORATION | 73,373 (+3.5%) | $12.16M (-17.1%) | 0.9% | $140.61 | — | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 177,463 (+2.1%) | $16.05M (+15.4%) | 1.2% | $72.36 | — | COM | 28176E108 |
| CSCO | CISCO SYS INC | 42,595 (+1.7%) | $5.003M (+54.0%) | 0.4% | $62.48 | — | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 58,614 (+1.8%) | $29.33M (+6.3%) | 2.1% | $291.42 | — | CL B NEW | 084670702 |
| RYAAY | RYANAIR HOLDINGS PLC | 219,157 (+1.6%) | $14.19M (+13.8%) | 1.0% | $55.52 | — | SPONSORED ADR | 783513203 |
| RRC | RANGE RES CORP | 207,229 (+1.5%) | $7.707M (-16.5%) | 0.6% | $27.92 | — | COM | 75281A109 |
| CPRT | COPART INC | 376,775 (+37.1%) | $10.62M (+16.5%) | 0.8% | $37.68 | — | COM | 217204106 |
| SHY | ISHARES TR | 23,725 (+309.5%) | $1.948M (+307.2%) | 0.1% | $82.27 | — | 1 3 YR TREAS BD | 464287457 |
| DBND | DOUBLELINE ETF TRUST | 616,118 (+6.0%) | $28.09M (+5.5%) | 2.1% | $46.17 | — | OPPO CORE BD ETF | 25861R105 |
| CRM | SALESFORCE INC | 55,997 (+2.8%) | $8.772M (-13.7%) | 0.6% | $230.73 | — | COM | 79466L302 |
| ITB | ISHARES TR | 71,932 (+2.3%) | $7.515M (+18.1%) | 0.5% | $93.58 | — | US HOME CONS ETF | 464288752 |
| BKNG | BOOKING HOLDINGS INC | 82,204 (+2452.1%) | $14.65M (+8.0%) | 1.1% | $246.68 | — | COM | 09857L108 |
| CNH | CNH INDL N V | 1,045,801 (+7.8%) | $11.74M (+10.0%) | 0.9% | $11.72 | — | SHS | N20944109 |
| LOW | LOWES COS INC | 55,956 (+1.2%) | $12.34M (-5.6%) | 0.9% | $77.21 | — | COM | 548661107 |
| CI | THE CIGNA GROUP | 52,800 (+1.2%) | $14.56M (+4.6%) | 1.1% | $204.59 | — | COM | 125523100 |
| ICOP | ISHARES TR | 173,598 (+3.9%) | $8.546M (+7.6%) | 0.6% | $27.81 | — | COPPER & METALS | 46436E189 |
| DCRE | DOUBLELINE ETF TRUST | 193,985 (+6.5%) | $10.05M (+6.2%) | 0.7% | $51.89 | — | COMMERCIAL REAL | 25861R303 |
| NSC | NORFOLK SOUTHN CORP | 16,027 (+1.9%) | $5.042M (+11.7%) | 0.4% | $142.96 | — | COM | 655844108 |
| DMBS | DOUBLELINE ETF TRUST | 208,134 (+5.4%) | $10.22M (+4.8%) | 0.7% | $48.86 | — | MORTGAGE ETF | 25861R402 |
| XOM | EXXON MOBIL CORP | 16,214 (+2.8%) | $2.217M (-17.1%) | 0.2% | $73.18 | — | COM | 30231G102 |
| AGG | ISHARES TR | 13,549 (+47.7%) | $1.341M (+47.3%) | 0.1% | $98.26 | — | CORE US AGGBD ET | 464287226 |
| RTO | RENTOKIL INITIAL PLC | 209,923 (+3.6%) | $6.006M (-5.9%) | 0.4% | $29.36 | — | SPONSORED ADR | 760125104 |
| NOW | SERVICENOW INC | 83,766 (+9.9%) | $8.316M (+4.4%) | 0.6% | $119.21 | — | COM | 81762P102 |
| IEMG | ISHARES INC | 23,233 (+1.5%) | $1.925M (+20.6%) | 0.1% | $56.47 | — | CORE MSCI EMKT | 46434G103 |
| IQLT | ISHARES TR | 68,134 (+1.2%) | $3.376M (+8.5%) | 0.2% | $40.99 | — | MSCI INTL QUALTY | 46434V456 |
| MDT | MEDTRONIC PLC | 47,995 (+3.7%) | $3.755M (-6.3%) | 0.3% | $82.16 | — | SHS | G5960L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,821 (+6.0%) | $1.36M (+21.7%) | 0.1% | $611.10 | — | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC | 144,927 (+2.5%) | $8.383M (+2.8%) | 0.6% | $34.41 | — | CL A | 609207105 |
| HIMS | HIMS & HERS HEALTH INC | 15,327 (+6.2%) | $531K (+77.4%) | 0.0% | $34.94 | — | COM CL A | 433000106 |
| HD | HOME DEPOT INC | 7,594 (+2.0%) | $2.678M (+9.4%) | 0.2% | $364.77 | — | COM | 437076102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 75,343 (+32.7%) | $765K (+40.3%) | 0.1% | $10.76 | — | COM | 09255E102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,261 (+25.3%) | $535K (+37.9%) | 0.0% | $207.48 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 2,583 (+1.6%) | $1.027M (-12.3%) | 0.1% | $503.62 | — | COM NEW | 46120E602 |
| COP | CONOCOPHILLIPS | 5,564 (+5.7%) | $578K (-16.7%) | 0.0% | $92.35 | — | COM | 20825C104 |
| MCD | MCDONALDS CORP | 7,664 (+9.5%) | $2.072M (-4.7%) | 0.2% | $232.76 | — | COM | 580135101 |
| EFA | ISHARES TR | 3,980 (+20.6%) | $413K (+29.0%) | 0.0% | $78.60 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,019 (+3.0%) | $587K (-13.3%) | 0.0% | $187.56 | — | COM | 502431109 |
| XLF | SELECT SECTOR SPDR TR | 9,249 (+11.0%) | $496K (+20.5%) | 0.0% | $27.01 | — | ST STR FINL ETF | 81369Y605 |
| IVV | ISHARES TR | 478 (+8.9%) | $358K (+24.8%) | 0.0% | $690.00 | — | CORE S&P500 ETF | 464287200 |
| SOFI | SOFI TECHNOLOGIES INC | 16,470 (+5.7%) | $295K (+19.3%) | 0.0% | $13.79 | — | COM | 83406F102 |
| NYF | ISHARES TR | 24,979 (+2.0%) | $1.346M (+3.6%) | 0.1% | $54.07 | — | NEW YORK MUN ETF | 464288323 |
| ED | CONSOLIDATED EDISON INC | 3,446 (+4.6%) | $381K (+2.2%) | 0.0% | $100.07 | — | COM | 209115104 |
| GPUS | HYPERSCALE DATA INC | 50,000 (+66.7%) | $7,035 (+55.9%) | 0.0% | $0.26 | — | COM SHS | 09175M804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 31,305 | $7.076M | 0.5% | $207.07 | — | — | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 6,298 | $964K | 0.1% | $270.54 | — | — | 550021109 |
| NVO | NOVO-NORDISK A S | 25,305 | $930K | 0.1% | $62.71 | — | — | 670100205 |
| PFE | PFIZER INC | 9,852 | $277K | 0.0% | $25.03 | — | — | 717081103 |
| B | BARRICK MNG CORP | 5,402 | $220K | 0.0% | $37.42 | — | — | 06849F108 |
| WMT | WALMART INC | 1,693 | $210K | 0.0% | $122.03 | — | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 107,992 (-12.1%) | $32.17M (+164.3%) | 2.4% | $73.77 | — | COM | 573874104 |
| MRK | MERCK & CO INC | 31,340 (-71.3%) | $4.027M (-69.3%) | 0.3% | $51.53 | — | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 6,611 (-13.3%) | $7.63M (+196.3%) | 0.6% | $82.88 | — | COM | 595112103 |
| GLW | CORNING INC | 13,363 (-12.6%) | $3.413M (+64.1%) | 0.2% | $87.14 | — | COM | 219350105 |
| AVGO | BROADCOM INC | 89,737 (-15.5%) | $33.9M (+3.2%) | 2.5% | $148.79 | — | COM | 11135F101 |
| HSY | HERSHEY CO | 26,992 (-1.0%) | $4.736M (-16.5%) | 0.3% | $178.29 | — | COM | 427866108 |
| INTC | INTEL CORP | 9,667 (-15.2%) | $1.35M (+168.3%) | 0.1% | $30.32 | — | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 20,489 (-1.7%) | $4.582M (+17.8%) | 0.3% | $71.09 | — | COM | 828806109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 69,483 (-9.5%) | $2.313M (-21.6%) | 0.2% | $58.49 | — | SHS BEN INT | 46438F101 |
| CVS | CVS HEALTH CORP | 19,750 (-4.7%) | $2.043M (+37.3%) | 0.1% | $78.67 | — | COM | 126650100 |
| ETN | EATON CORP PLC | 7,408 (-1.1%) | $3.157M (+17.8%) | 0.2% | $354.39 | — | SHS | G29183103 |
| PEP | PEPSICO INC | 12,071 (-10.1%) | $1.634M (-21.7%) | 0.1% | $143.29 | — | COM | 713448108 |
| CCJ | CAMECO CORP | 37,986 (-2.2%) | $3.869M (-8.2%) | 0.3% | $31.72 | — | COM | 13321L108 |
| PYPL | PAYPAL HLDGS INC | 7,347 (-43.0%) | $317K (-45.6%) | 0.0% | $64.84 | — | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 8,035 (-3.0%) | $1.978M (+14.8%) | 0.1% | $72.75 | — | COM | 693475105 |
| QQQ | INVESCO QQQ TR | 1,698 (-2.8%) | $1.25M (+24.0%) | 0.1% | $231.72 | — | UNIT SER 1 | 46090E103 |
| ESLT | ELBIT SYS LTD | 2,030 (-1.7%) | $1.54M (-12.2%) | 0.1% | $500.63 | — | ORD | M3760D101 |
| NFLX | NETFLIX INC. | 8,052 (-1.2%) | $575K (-26.6%) | 0.0% | $95.71 | — | COM | 64110L106 |
| IREN | IREN LIMITED | 19,075 (-3.0%) | $872K (+29.4%) | 0.1% | $51.33 | — | ORDINARY SHARES | Q4982L109 |
| IAU | ISHARES GOLD TR | 11,007 (-1.7%) | $831K (-15.8%) | 0.1% | $40.39 | — | ISHARES NEW | 464285204 |
| VWOB | VANGUARD WHITEHALL FDS | 6,330 (-23.8%) | $426K (-22.0%) | 0.0% | $61.51 | — | EM MK GOV BD ETF | 921946885 |
| WFC | WELLS FARGO & CO | 8,565 (-17.0%) | $708K (-13.9%) | 0.1% | $87.35 | — | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,255 (-2.3%) | $915K (+13.4%) | 0.1% | $110.19 | — | COM | 459200101 |
| STZ | CONSTELLATION BRANDS INC | 5,877 (-3.9%) | $817K (-10.9%) | 0.1% | $162.97 | — | CL A | 21036P108 |
| DIS | DISNEY WALT CO | 3,832 (-20.7%) | $369K (-20.8%) | 0.0% | $109.52 | — | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 7,132 (-1.0%) | $647K (-12.5%) | 0.0% | $127.30 | — | COM | 002824100 |
| TMP | TOMPKINS FINL CORP | 5,230 (-2.8%) | $494K (+16.5%) | 0.0% | $29.89 | — | COM | 890110109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,001 (-2.2%) | $233K (-22.0%) | 0.0% | $120.22 | — | CL A | 69608A108 |
| BN | BROOKFIELD CORP | 42,221 (-1.7%) | $1.798M (+3.4%) | 0.1% | $45.70 | — | CL A LTD VT SH | 11271J107 |
| GE | GE AEROSPACE | 685 (-3.1%) | $256K (+27.6%) | 0.0% | $301.39 | — | COM NEW | 369604301 |
| UPS | UNITED PARCEL SVCS INC | 5,032 (-16.9%) | $541K (-9.1%) | 0.0% | $149.94 | — | CL B | 911312106 |
| GIL | GILDAN ACTIVEWEAR INC | 8,400 (-3.4%) | $433K (-10.5%) | 0.0% | $25.39 | — | COM | 375916103 |
| AXP | AMERICAN EXPRESS CO | 5,846 (-8.5%) | $1.978M (+2.4%) | 0.1% | $356.75 | — | COM | 025816109 |
| PFF | ISHARES TR | 17,270 (-7.2%) | $527K (-6.6%) | 0.0% | $36.06 | — | PFD AND INCM SEC | 464288687 |
| WAB | WABTEC | 1,167 (-1.6%) | $315K (+6.2%) | 0.0% | $79.42 | — | COM | 929740108 |
| MMM | 3M CO | 1,501 (-3.1%) | $243K (+8.0%) | 0.0% | $163.18 | — | COM | 88579Y101 |
| XLY | SELECT SECTOR SPDR TR | 2,275 (-1.8%) | $267K (+5.7%) | 0.0% | $164.40 | — | ST STR DISCR ETF | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 3,913 (-5.0%) | $325K (-3.8%) | 0.0% | $78.06 | — | ST STR STAPL ETF | 81369Y308 |
| AMGN | AMGEN INC | 9,351 (-2.5%) | $3.386M (+0.3%) | 0.2% | $138.12 | — | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 2,265 (-5.4%) | $359K (+2.4%) | 0.0% | $140.00 | — | ST STR CARE ETF | 81369Y209 |
| TFC | TRUIST FINL CORP | 9,177 (-6.0%) | $457K (+1.8%) | 0.0% | $41.01 | — | COM | 89832Q109 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 10,048 (-2.9%) | $8,956 (-4.3%) | 0.0% | $1.94 | — | COM SHS | 00848K309 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 80,801 | $35.01M | 2.6% | $75.05 | — | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 120,908 | $43.21M | 3.2% | $136.64 | — | CAP STK CL A | 02079K305 |
| ASML | ASML HLDG NV | 10,811 | $21.51M | 1.6% | $693.25 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 38,653 | $18.46M | 1.3% | $106.63 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 195,914 | $39.2M | 2.9% | $113.40 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 157,545 | $37.55M | 2.7% | $139.15 | — | COM | 023135106 |
| ITOT | ISHARES TR | 209,155 | $34.36M | 2.5% | $68.36 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO | 99,281 | $32.5M | 2.4% | $102.77 | — | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR | 414,027 | $21.99M | 1.6% | $46.08 | — | ST STR ENERG ETF | 81369Y506 |
| NEM | NEWMONT CORP | 155,956 | $14.57M | 1.1% | $39.23 | — | COM | 651639106 |
| ADBE | ADOBE INC | 46,633 | $9.561M | 0.7% | $363.86 | — | COM | 00724F101 |
| XOP | SPDR SERIES TRUST | 55,941 | $8.629M | 0.6% | $126.92 | — | SP O&G EXPL PRO | 78468R556 |
| RMD | RESMED INC | 49,013 | $9.552M | 0.7% | $177.71 | — | COM | 761152107 |
| GLD | SPDR GOLD TR | 14,142 | $5.21M | 0.4% | $333.64 | — | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 24,643 | $6.703M | 0.5% | $227.97 | — | COM | 907818108 |
| PAYX | PAYCHEX INC | 108,994 | $10.72M | 0.8% | $72.50 | — | COM | 704326107 |
| COST | COSTCO WHOLESALE CORPORATION | 13,569 | $12.69M | 0.9% | $410.10 | — | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 12,294 | $2.342M | 0.2% | $133.41 | — | ST STR TECHN ETF | 81369Y803 |
| AMAT | APPLIED MATLS INC | 1,841 | $1.331M | 0.1% | $241.86 | — | COM | 038222105 |
| ABBV | ABBVIE INC | 18,956 | $4.77M | 0.3% | $157.03 | — | COM | 00287Y109 |
| TSLA | TESLA INC | 9,156 | $3.851M | 0.3% | $275.26 | — | COM | 88160R101 |
| RTX | RTX CORPORATION | 89,562 | $16.99M | 1.2% | $57.97 | — | COM | 75513E101 |
| SYY | SYSCO CORP | 26,479 | $2.213M | 0.2% | $65.27 | — | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 27,872 | $7.079M | 0.5% | $155.90 | — | COM | 478160104 |
| SYK | STRYKER CORPORATION | 26,595 | $8.373M | 0.6% | $220.95 | — | COM | 863667101 |
| META | META PLATFORMS INC | 57,385 | $32.32M | 2.4% | $197.37 | — | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 21,990 | $2.247M | 0.2% | $84.79 | — | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,537 | $981K | 0.1% | $105.54 | — | COM | 036752103 |
| KO | COCA COLA CO | 40,853 | $3.32M | 0.2% | $69.99 | — | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 1,366 | $1.382M | 0.1% | $818.05 | — | COM | 38141G104 |
| BAC | BANK OF AMER CORP | 24,965 | $1.423M | 0.1% | $29.75 | — | COM | 060505104 |
| IXN | ISHARES TR | 2,500 | $361K | 0.0% | $92.34 | — | GLOBAL TECH ETF | 464287291 |
| EBAY | EBAY INC. | 5,132 | $574K | 0.0% | $86.83 | — | COM | 278642103 |
| AEP | AMERICAN ELEC PWR CO INC | 14,323 | $1.96M | 0.1% | $86.34 | — | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 7,590 | $2.689M | 0.2% | $343.04 | — | COM | 369550108 |
| VTI | VANGUARD INDEX FDS | 1,872 | $693K | 0.1% | $202.99 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 8,108 | $1.059M | 0.1% | $93.72 | — | COM | 87612E106 |
| PSX | PHILLIPS 66 | 5,155 | $871K | 0.1% | $115.12 | — | COM | 718546104 |
| CYTK | CYTOKINETICS INC | 3,253 | $277K | 0.0% | $64.44 | — | COM NEW | 23282W605 |
| CARR | CARRIER GLOBAL CORPORATION | 3,600 | $264K | 0.0% | $59.66 | — | COM | 14448C104 |
| AEM | AGNICO EAGLE MINES LTD | 1,310 | $203K | 0.0% | $206.02 | — | COM | 008474108 |
| MCK | MCKESSON CORP | 528 | $399K | 0.0% | $117.27 | — | COM | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 715 | $322K | 0.0% | $237.24 | — | COM | 90384S303 |
| PG | PROCTER & GAMBLE CO | 25,277 | $3.707M | 0.3% | $120.36 | — | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,758 | $793K | 0.1% | $48.00 | — | COM | 110122108 |
| SR | SPIRE INC | 3,300 | $258K | 0.0% | $67.50 | — | COM | 84857L101 |
| NEE | NEXTERA ENERGY INC | 7,577 | $665K | 0.0% | $82.50 | — | COM | 65339F101 |
| MAR | MARRIOTT INTL INC NEW | 806 | $299K | 0.0% | $249.21 | — | CL A | 571903202 |
| IDXX | IDEXX LABS INC | 940 | $495K | 0.0% | $184.56 | — | COM | 45168D104 |
| MTB | M & T BK CORP | 1,050 | $250K | 0.0% | $172.90 | — | COM | 55261F104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 14,000 | $89,320 | 0.0% | $0.55 | — | COM | 64428N109 |
| SHOP | SHOPIFY INC | 6,311 | $721K | 0.1% | $160.56 | — | CL A SUB VTG SHS | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 1,667 | $302K | 0.0% | $153.57 | — | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 1,196 | $261K | 0.0% | $169.34 | — | VALUE ETF | 922908744 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,000 | $228K | 0.0% | $69.96 | — | COM | 459044103 |
| IXUS | ISHARES TR | 2,311 | $221K | 0.0% | $86.64 | — | CORE MSCI TOTAL | 46432F834 |
| WM | WASTE MGMT INC DEL | 2,726 | $608K | 0.0% | $80.46 | — | COM | 94106L109 |
| VYX | NCR VOYIX CORPORATION | 10,000 | $81,700 | 0.0% | $13.36 | — | COM | 62886E108 |
| SRE | SEMPRA | 4,145 | $384K | 0.0% | $61.98 | — | COM | 816851109 |
| SHW | SHERWIN WILLIAMS CO | 663 | $228K | 0.0% | $344.92 | — | COM | 824348106 |
| BLK | BLACKROCK INC | 13,890 | $13.36M | 1.0% | $991.05 | — | COM | 09290D101 |
| VLO | VALERO ENERGY CORP | 908 | $236K | 0.0% | $190.06 | — | COM | 91913Y100 |
| EVRG | EVERGY INC | 2,696 | $233K | 0.0% | $77.26 | — | COM | 30034W106 |
| ORCL | ORACLE CORP | 13,422 | $1.967M | 0.1% | $84.10 | — | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 1,800 | $228K | 0.0% | $121.57 | — | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP | 1,783 | $205K | 0.0% | $111.51 | — | COM | 256677105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 16,500 | $314K | 0.0% | $18.45 | — | SPECTRUM PFD | 74255Y888 |
| O | REALTY INCOME CORP | 4,950 | $307K | 0.0% | $48.97 | — | COM | 756109104 |
| J | JACOBS SOLUTIONS INC | 1,710 | $215K | 0.0% | $100.68 | — | COM | 46982L108 |
| SO | SOUTHERN CO | 3,761 | $360K | 0.0% | $90.64 | — | COM | 842587107 |
| BBIO | BRIDGEBIO PHARMA INC | 5,050 | $376K | 0.0% | $47.55 | — | COM | 10806X102 |
| MINT | PIMCO ETF TR | 4,000 | $403K | 0.0% | $100.49 | — | ENHAN SHRT MA AC | 72201R833 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,515 | $324K | 0.0% | $88.68 | — | COM | 67103H107 |
| LQD | ISHARES TR | 9,890 | $1.079M | 0.1% | $109.89 | — | IBOXX INV CP ETF | 464287242 |