Location: Newburgh, NY
CIK: 0001586052 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 26,142 | $4.255M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SMH | VANECK ETF TRUST | 3,100 | $1.888M | 0.2% | $609.00 | $572.91 | +6.3% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 1,800 | $923K | 0.1% | $512.90 | $284.69 | +80.2% | CALL | 594918104 |
| MDB | MONGODB INC | 2,000 | $697K | 0.1% | $348.61 | $377.56 | -7.7% | PUT | 60937P106 |
| AVGO | BROADCOM INC | 1,600 | $562K | 0.0% | $351.19 | $357.56 | -1.8% | CALL | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,586 | $390K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| OKE | ONEOK INC NEW | 4,358 | $372K | 0.0% | $85.27 | $85.27 | — | COM | 30609A109 |
| C | CITIGROUP INC | 2,600 | $337K | 0.0% | $129.48 | $48.55 | +166.7% | PUT | 172967424 |
| CAT | CATERPILLAR INC | 400 | $324K | 0.0% | $810.79 | $144.38 | +461.6% | PUT | 149123101 |
| TLT | ISHARES TR | 4,160 | $324K | 0.0% | $77.78 | $82.47 | -5.7% | 20 YR TR BD ETF | 464287432 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,416 | $294K | 0.0% | $207.50 | $231.35 | -10.3% | COM | 874054109 |
| BE | BLOOM ENERGY CORP | 992 | $275K | 0.0% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| U | UNITY SOFTWARE INC | 6,303 | $258K | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| CRM | SALESFORCE INC | 1,120 | $257K | 0.0% | $229.48 | $206.28 | +11.3% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 595 | $242K | 0.0% | $406.63 | $381.72 | +6.5% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 934 | $239K | 0.0% | $255.36 | $228.44 | +11.8% | COM | 718546104 |
| CSX | CSX CORP | 4,832 | $225K | 0.0% | $46.51 | $49.58 | -6.2% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 671 | $223K | 0.0% | $331.83 | $371.30 | -10.6% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 2,244 | $222K | 0.0% | $98.84 | $104.42 | -5.4% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 5,075 | $222K | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| PH | PARKER-HANNIFIN CORP | 230 | $219K | 0.0% | $953.99 | $981.63 | -2.7% | COM | 701094104 |
| FTNT | FORTINET INC | 1,206 | $216K | 0.0% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| U | UNITY SOFTWARE INC | 5,000 | $205K | 0.0% | $40.93 | $38.43 | +6.5% | CALL | 91332U101 |
| AEHR | AEHR TEST SYS | 2,000 | $199K | 0.0% | $99.62 | $91.60 | +8.8% | CALL | 00760J108 |
| PINS | PINTEREST INC | 10,074 | $190K | 0.0% | $18.89 | $21.89 | -13.7% | CL A | 72352L106 |
| SLV | ISHARES SILVER TR | 3,370 | $184K | 0.0% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| OKLL | TIDAL TRUST II | 18,900 | $181K | 0.0% | $9.56 | $9.56 | — | DEFIANCE DAILY T | 88636Y524 |
| RBKB | RHINEBECK BANCORP INC | 13,978 | $177K | 0.0% | $12.69 | $12.69 | — | COM | 762093201 |
| MRK | MERCK & CO INC | 1,200 | $174K | 0.0% | $145.31 | $62.66 | +131.9% | CALL | 58933Y105 |
| IREN | IREN LIMITED | 4,100 | $168K | 0.0% | $40.88 | $41.04 | -0.4% | CALL | Q4982L109 |
| COHR | COHERENT CORP | 500 | $144K | 0.0% | $287.81 | $300.25 | -4.1% | PUT | 19247G107 |
| COHR | COHERENT CORP | 493 | $142K | 0.0% | $287.81 | $300.25 | -4.1% | COM | 19247G107 |
| CRWV | COREWEAVE INC | 1,600 | $139K | 0.0% | $87.12 | $93.65 | -7.0% | PUT | 21873S108 |
| ULTA | ULTA BEAUTY INC | 221 | $121K | 0.0% | $546.17 | $518.11 | +5.4% | COM | 90384S303 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,200 | $119K | 0.0% | $99.26 | $112.98 | -12.1% | PUT | 03823U102 |
| ULTA | ULTA BEAUTY INC | 200 | $109K | 0.0% | $546.17 | $518.11 | +5.4% | CALL | 90384S303 |
| IREN | IREN LIMITED | 2,672 | $109K | 0.0% | $40.88 | $41.04 | -0.4% | ORDINARY SHARES | Q4982L109 |
| MDB | MONGODB INC | 274 | $95,519 | 0.0% | $348.61 | $377.56 | -7.7% | CL A | 60937P106 |
| SLV | ISHARES SILVER TR | 1,000 | $54,510 | 0.0% | $54.51 | $56.66 | -3.8% | PUT | 46428Q109 |
| AEHR | AEHR TEST SYS | 13 | $1,295 | 0.0% | $99.62 | $91.60 | +8.8% | COM | 00760J108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,555,985 (+1.6%) | $192M (+5.1%) | 16.3% | $123.08 | $48.69 | +152.8% | ST STR P500GRW | 78464A409 |
| QQQ | INVESCO QQQ TR | 191,866 (+1.8%) | $142M (+2.3%) | 12.1% | $739.77 | $380.77 | +94.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 16,500 (+87.5%) | $5.495M (+115.8%) | 0.5% | $333.02 | $112.56 | +195.9% | CALL | 037833100 |
| VTV | VANGUARD INDEX FDS | 736,988 (+2.4%) | $159M (+1.5%) | 13.6% | $216.08 | $135.25 | +59.8% | MRNGSTR VAL ETF | 922908744 |
| META | META PLATFORMS INC | 13,050 (+2.9%) | $9.464M (+32.5%) | 0.8% | $725.18 | $216.77 | +234.5% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 708,824 (+9.2%) | $55.51M (+3.5%) | 4.7% | $78.31 | $81.84 | -4.3% | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON COM INC | 58,368 (+8.4%) | $14.54M (+13.3%) | 1.2% | $249.15 | $169.09 | +47.3% | COM | 023135106 |
| TSLA | TESLA INC | 27,612 (+1.4%) | $9.797M (-14.5%) | 0.8% | $354.80 | $247.14 | +43.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 6,630 (+3.1%) | $5.375M (-21.5%) | 0.5% | $810.77 | $144.38 | +461.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 57,239 (+10.8%) | $19.69M (+6.7%) | 1.7% | $344.08 | $170.82 | +101.4% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,675 (+1.2%) | $4.547M (-20.9%) | 0.4% | $219.93 | $173.72 | +26.6% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 608,587 (+3.1%) | $36.1M (+2.5%) | 3.1% | $59.31 | $44.48 | +33.3% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 2,835 (+30.2%) | $3.28M (+25.6%) | 0.3% | $1157.13 | $902.54 | +28.2% | COM | 532457108 |
| PFE | PFIZER INC | 123,144 (+2.8%) | $3.512M (+21.7%) | 0.3% | $28.52 | $26.88 | +6.1% | COM | 717081103 |
| GE | GE AEROSPACE | 11,019 (+1.3%) | $3.441M (-15.4%) | 0.3% | $312.29 | $70.79 | +341.1% | COM NEW | 369604301 |
| BND | VANGUARD BD INDEX FDS | 239,605 (+8.3%) | $16.81M (+3.5%) | 1.4% | $70.15 | $74.57 | -5.9% | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 62,037 (+3.6%) | $17.65M (-2.7%) | 1.5% | $284.49 | $214.39 | +32.7% | MRNGSTR SML CAP | 922908751 |
| INTC | INTEL CORP | 31,762 (+2.9%) | $3.819M (-11.4%) | 0.3% | $120.23 | $31.06 | +287.1% | COM | 458140100 |
| GLW | CORNING INC | 4,388 (+1.2%) | $675K (-39.1%) | 0.1% | $153.75 | $121.18 | +26.9% | COM | 219350105 |
| JPM | JPMORGAN CHASE & CO | 17,105 (+7.1%) | $5.659M (+8.2%) | 0.5% | $330.82 | $173.39 | +90.8% | COM | 46625H100 |
| JMBS | JANUS DETROIT STR TR | 379,739 (+9.3%) | $16.05M (+2.7%) | 1.4% | $42.26 | $44.74 | -5.5% | HENDERSON MTG | 47103U852 |
| C | CITIGROUP INC | 51,337 (+2.0%) | $6.647M (-5.7%) | 0.6% | $129.48 | $48.55 | +166.7% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 326,221 (+2.6%) | $17.42M (+2.2%) | 1.5% | $53.40 | $30.98 | +72.3% | ST STR FINL ETF | 81369Y605 |
| CEG | CONSTELLATION ENERGY CORP | 13,107 (+10.4%) | $3.329M (+12.9%) | 0.3% | $254.02 | $284.23 | -10.6% | COM | 21037T109 |
| GS | GOLDMAN SACHS GROUP INC | 4,849 (+3.9%) | $4.366M (-7.5%) | 0.4% | $900.34 | $314.08 | +186.7% | COM | 38141G104 |
| STWD | STARWOOD PPTY TR INC | 160,962 (+5.5%) | $2.173M (-13.1%) | 0.2% | $13.50 | $18.41 | — | COM | 85571B105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,901 (+305.5%) | $1.033M (+40.7%) | 0.1% | $264.77 | $264.40 | +0.1% | CL A | 22788C105 |
| T | AT&T INC | 62,438 (+4.9%) | $1.523M (+23.6%) | 0.1% | $24.40 | $18.78 | +29.9% | COM | 00206R102 |
| PANW | PALO ALTO NETWORKS INC | 3,747 (+5.2%) | $1.489M (+22.5%) | 0.1% | $397.31 | $177.18 | +124.2% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 218,693 (+1.0%) | $33.94M (-0.8%) | 2.9% | $155.20 | $87.20 | +78.0% | HIGH DIV YLD | 921946406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,026 (+5.1%) | $5.848M (+4.7%) | 0.5% | $56.22 | $55.86 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| SGOV | ISHARES TR | 153,689 (+1.7%) | $15.47M (+1.7%) | 1.3% | $100.68 | $100.46 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SNOW | SNOWFLAKE INC | 2,397 (+8.8%) | $814K (+45.1%) | 0.1% | $339.56 | $194.86 | +74.3% | COM SHS | 833445109 |
| EMXC | ISHARES INC | 140,047 (+1.5%) | $13.88M (-1.7%) | 1.2% | $99.08 | $80.92 | +22.4% | MSCI EMRG CHN | 46434G764 |
| HIMU | BLACKROCK ETF TRUST II | 314,907 (+7.3%) | $14.38M (-1.6%) | 1.2% | $45.68 | $48.74 | -6.3% | ISH HIG MUN ETF | 092528843 |
| UNH | UNITEDHEALTH GROUP INC | 9,185 (+6.3%) | $3.372M (-6.1%) | 0.3% | $367.09 | $328.17 | +11.9% | COM | 91324P102 |
| GPIX | GOLDMAN SACHS ETF TR | 94,959 (+3.7%) | $5.302M (+4.1%) | 0.5% | $55.83 | $51.15 | +9.2% | S&P 500 PREMIUM | 38149W622 |
| NET | CLOUDFLARE INC | 1,537 (+7.9%) | $534K (+52.8%) | 0.0% | $347.28 | $167.20 | +107.7% | CL A COM | 18915M107 |
| PM | PHILIP MORRIS INTL INC | 6,491 (+10.6%) | $1.239M (+16.7%) | 0.1% | $190.83 | $123.00 | +55.1% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP | 1,889 (+79.2%) | $365K (+72.5%) | 0.0% | $193.05 | $199.49 | -3.2% | COM | 14040H105 |
| SCHD | SCHWAB STRATEGIC TR | 35,390 (+10.7%) | $1.151M (+13.6%) | 0.1% | $32.53 | $27.04 | +20.3% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORPORATION | 3,045 (+4.0%) | $622K (+28.1%) | 0.1% | $204.23 | $130.13 | +56.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 9,874 (+1.5%) | $2.583M (+5.6%) | 0.2% | $261.58 | $144.92 | +80.5% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,143 (+6.6%) | $1.641M (+9.0%) | 0.1% | $765.72 | $243.43 | +214.6% | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 12,080 (+2.6%) | $1.267M (+11.9%) | 0.1% | $104.90 | $112.72 | -6.9% | COM | 254687106 |
| XPL | SOLITARIO RESOURCES CORP | 1,064,900 (+8.1%) | $613K (-17.2%) | 0.1% | $0.58 | $0.73 | -20.4% | COM | 8342EP107 |
| WMT | WALMART INC | 30,502 (+4.8%) | $3.17M (-3.9%) | 0.3% | $103.92 | $62.05 | +67.5% | COM | 931142103 |
| ACHR | ARCHER AVIATION INC | 80,449 (+37.8%) | $400K (+44.8%) | 0.0% | $4.97 | $5.50 | -9.6% | COM CL A | 03945R102 |
| MO | ALTRIA GROUP INC | 38,163 (+2.1%) | $2.57M (-4.4%) | 0.2% | $67.34 | $38.63 | +74.3% | COM | 02209S103 |
| HD | HOME DEPOT INC | 1,811 (+1.2%) | $515K (-18.3%) | 0.0% | $284.52 | $283.00 | +0.5% | COM | 437076102 |
| HONA | HONEYWELL AEROSPACE INC | 2,524 (+10.8%) | $391K (-22.3%) | 0.0% | $154.97 | $234.50 | -33.9% | COM | 43849R105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,918 (+19.8%) | $681K (+18.2%) | 0.1% | $233.35 | $139.99 | +66.7% | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 9,295 (+1.1%) | $704K (-12.8%) | 0.1% | $75.74 | $64.72 | +17.0% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,356 (+22.3%) | $735K (+14.5%) | 0.1% | $137.29 | $82.27 | +66.9% | COM | 68389X105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 939 (+6607.1%) | $93,205 (+4394.0%) | 0.0% | $99.26 | $112.98 | -12.1% | COM | 03823U102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,777 (+6.5%) | $1.579M (+6.1%) | 0.1% | $61.26 | $54.59 | +12.2% | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,328 (+2.0%) | $5.641M (+1.5%) | 0.5% | $497.94 | $248.78 | +100.2% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 437 (+2.1%) | $295K (+37.2%) | 0.0% | $674.41 | $542.92 | +24.3% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 5,368 (+19.9%) | $297K (+36.6%) | 0.0% | $55.32 | $56.84 | -2.7% | COM | 674599105 |
| KMI | KINDER MORGAN INC DEL | 75,341 (+2.6%) | $2.272M (-3.2%) | 0.2% | $30.15 | $15.01 | +100.9% | COM | 49456B101 |
| NULV | NUSHARES ETF TR | 7,124 (+18.5%) | $375K (+24.8%) | 0.0% | $52.65 | $49.91 | +5.5% | NUVEEN ESG LRGVL | 67092P300 |
| HOOD | ROBINHOOD MKTS INC | 3,206 (+12.3%) | $361K (+25.9%) | 0.0% | $112.50 | $72.55 | +55.1% | COM CL A | 770700102 |
| MMM | 3M CO | 8,750 (+3.6%) | $1.436M (+5.0%) | 0.1% | $164.15 | $123.43 | +33.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 11,244 (+3.4%) | $1.21M (-5.3%) | 0.1% | $107.63 | $37.64 | +185.9% | COM | 17275R102 |
| NULG | NUSHARES ETF TR | 4,187 (+19.9%) | $476K (+16.5%) | 0.0% | $113.69 | $103.57 | +9.8% | NUVEEN ESG LRGCP | 67092P201 |
| POWL | POWELL INDS INC | 1,293 (+22.0%) | $238K (-21.4%) | 0.0% | $184.44 | $259.40 | -28.9% | COM | 739128106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,917 (+21.9%) | $378K (+19.9%) | 0.0% | $129.45 | $105.38 | +22.9% | COM | 030420103 |
| SCHG | SCHWAB STRATEGIC TR | 19,485 (+3.1%) | $700K (+9.5%) | 0.1% | $35.93 | $25.14 | +42.9% | US LCAP GR ETF | 808524300 |
| O | REALTY INCOME CORP | 10,486 (+3.6%) | $569K (-9.2%) | 0.0% | $54.30 | $45.76 | — | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,811 (+3.0%) | $487K (+11.5%) | 0.0% | $62.40 | $52.60 | +18.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,430 (+1.0%) | $505K (-9.0%) | 0.0% | $114.02 | $116.68 | -2.3% | COM NEW | 26441C204 |
| IEF | ISHARES TR | 45,314 (+4.6%) | $4.047M (-1.2%) | 0.3% | $89.31 | $95.18 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| CRWV | COREWEAVE INC | 11,601 (+9.1%) | $1.011M (-4.6%) | 0.1% | $87.12 | $93.65 | -7.0% | COM CL A | 21873S108 |
| PLD | PROLOGIS INC. | 4,374 (+13.3%) | $568K (+8.6%) | 0.0% | $129.84 | $129.14 | — | COM | 74340W103 |
| TRV | TRAVELERS COMPANIES INC | 1,443 (+1.3%) | $514K (+9.4%) | 0.0% | $356.47 | $245.11 | +45.5% | COM | 89417E109 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,058 (+18.5%) | $262K (+19.9%) | 0.0% | $51.83 | $47.87 | +8.3% | ESG NASDAQ 100 | 46138G540 |
| MTB | M & T BK CORP | 1,165 (+31.6%) | $253K (+20.2%) | 0.0% | $217.51 | $221.34 | -1.7% | COM | 55261F104 |
| CMI | CUMMINS INC | 419 (+15.4%) | $216K (-16.4%) | 0.0% | $516.57 | $651.47 | -20.7% | COM | 231021106 |
| MCD | MCDONALDS CORP | 1,367 (+3.6%) | $316K (-11.5%) | 0.0% | $231.02 | $292.79 | -21.1% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,790 (+4.7%) | $769K (+5.6%) | 0.1% | $429.71 | $248.59 | +72.9% | SHS | G29183103 |
| ABNB | AIRBNB INC | 1,727 (+3.5%) | $277K (+16.2%) | 0.0% | $160.65 | $134.35 | +19.6% | COM CL A | 009066101 |
| SYK | STRYKER CORPORATION | 1,191 (+28.5%) | $328K (+12.4%) | 0.0% | $275.29 | $210.36 | +30.9% | COM | 863667101 |
| TSLA | TESLA INC | 1,800 (+12.5%) | $639K (-5.1%) | 0.1% | $354.81 | $247.14 | +43.6% | CALL | 88160R101 |
| HON | HONEYWELL INTL INC | 2,570 (+12.8%) | $542K (+6.3%) | 0.0% | $210.93 | $222.43 | — | COM | 438516205 |
| AFL | AFLAC INC | 4,091 (+12.3%) | $457K (+7.1%) | 0.0% | $111.77 | $115.65 | -3.3% | COM | 001055102 |
| DAL | DELTA AIR LINES INC | 4,496 (+3.9%) | $375K (-7.5%) | 0.0% | $83.46 | $60.18 | +38.7% | COM NEW | 247361702 |
| LIN | LINDE PLC | 1,501 (+13.6%) | $712K (+4.0%) | 0.1% | $474.65 | $476.16 | -0.3% | SHS | G54950103 |
| PRU | PRUDENTIAL FINL INC | 2,360 (+4.3%) | $268K (+9.8%) | 0.0% | $113.58 | $102.42 | +10.9% | COM | 744320102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 22,829 (+52.1%) | $101K (-17.3%) | 0.0% | $4.41 | $9.50 | -53.6% | COM | 74623V103 |
| F | FORD MTR CO | 15,908 (+6.0%) | $192K (-8.0%) | 0.0% | $12.06 | $10.91 | +10.5% | COM | 345370860 |
| — | EATON VANCE TAX-MANAGED GLOB | 624,395 (+4.0%) | $5.876M (-0.3%) | 0.5% | $9.41 | $8.75 | — | COM | 27829F108 |
| IBTH | ISHARES TR | 25,695 (+2.8%) | $574K (+2.6%) | 0.0% | $22.32 | $22.39 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| ASML | ASML HLDG NV | 113 (+2.7%) | $205K (-6.5%) | 0.0% | $1812.27 | $1595.49 | +13.5% | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 1,310 (+3.6%) | $224K (+6.2%) | 0.0% | $170.74 | $167.71 | +1.8% | COM | 571748102 |
| RTX | RTX CORPORATION | 1,644 (+5.9%) | $305K (+3.7%) | 0.0% | $185.65 | $178.57 | +4.0% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 685 (+26.2%) | $225K (-4.5%) | 0.0% | $328.28 | $305.36 | +7.6% | COM NEW | 512807306 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,428 (+2.7%) | $224K (+4.9%) | 0.0% | $65.37 | $70.37 | -7.1% | COMMON STOCK | 36266G107 |
| APH | AMPHENOL CORP | 2,749 (+100.4%) | $232K (-4.2%) | 0.0% | $84.29 | $138.42 | -39.1% | CL A | 032095101 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,812 (+2.2%) | $693K (+1.3%) | 0.1% | $70.61 | $66.12 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,656 (+14.8%) | $221K (-2.5%) | 0.0% | $133.39 | $134.02 | -0.5% | COM | 25402D102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,789 (+1.3%) | $1.219M (-0.5%) | 0.1% | $51.26 | $27.91 | — | COM SHS | 398182303 |
| BK | BANK OF NY MELLON CORP | 1,759 (+2.1%) | $254K (+2.1%) | 0.0% | $144.64 | $132.77 | — | COM | 064058100 |
| PG | PROCTER & GAMBLE CO | 5,700 (+1.4%) | $828K (+0.4%) | 0.1% | $145.28 | $105.88 | +37.2% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 588 (+1.7%) | $232K (-1.4%) | 0.0% | $394.57 | $422.31 | -6.6% | COM | 78409V104 |
| NFLX | NETFLIX INC. | 7,582 (+3.1%) | $528K (+0.5%) | 0.0% | $69.58 | $98.37 | -29.3% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,621 (+18.7%) | $299K (-0.8%) | 0.0% | $184.32 | $233.67 | -21.1% | COM | 548661107 |
| — | ROYCE SMALL CAP TRUST INC | 79,118 (+7.7%) | $1.355M (-0.1%) | 0.1% | $17.13 | $15.05 | — | COM | 780910105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 25,606 | $3.501M | 0.3% | $136.72 * | $55.60 | +192.7% | — | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 1,500 | $1.731M | 0.1% | $1154.29 * | $549.70 | +93.8% | CALL | 595112103 |
| V | VISA INC | 4,000 | $1.372M | 0.1% | $343.09 * | $289.30 | +24.2% | CALL | 92826C839 |
| LLY | ELI LILLY & CO | 1,100 | $1.319M | 0.1% | $1199.43 * | $902.54 | +28.2% | CALL | 532457108 |
| C | CITIGROUP INC | 7,800 | $1.092M | 0.1% | $139.96 * | $48.55 | +166.7% | CALL | 172967424 |
| INTC | INTEL CORP | 4,700 | $656K | 0.1% | $139.63 * | $31.06 | +287.1% | CALL | 458140100 |
| SCHW | SCHWAB CHARLES CORP | 7,000 | $646K | 0.1% | $92.28 * | $91.19 | +7.2% | CALL | 808513105 |
| OKLO | OKLO INC | 11,281 | $590K | 0.1% | $52.33 * | $65.82 | -43.8% | — | 02156V109 |
| ALB | ALBEMARLE CORP | 4,000 | $540K | 0.0% | $135.03 * | $176.36 | -40.0% | CALL | 012653101 |
| AMZN | AMAZON COM INC | 2,200 | $524K | 0.0% | $238.34 * | $169.09 | +47.3% | CALL | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,000 | $500K | 0.0% | $500.39 | $248.78 | +100.2% | CALL | 084670702 |
| MRVL | MARVELL TECHNOLOGY INC | 1,600 | $477K | 0.0% | $297.89 * | $86.86 | +204.2% | CALL | 573874104 |
| PULS | PGIM ETF TR | 9,405 | $466K | 0.0% | $49.55 | $50.03 | -1.1% | — | 69344A107 |
| GOOG | ALPHABET INC | 1,200 | $424K | 0.0% | $353.33 * | $187.74 | +81.5% | CALL | 02079K107 |
| ROKU | ROKU INC | 3,007 | $415K | 0.0% | $138.14 * | $113.74 | +33.9% | — | 77543R102 |
| OC | OWENS CORNING NEW | 2,600 | $413K | 0.0% | $158.96 * | $121.51 | -3.9% | PUT | 690742101 |
| PFE | PFIZER INC | 16,300 | $393K | 0.0% | $24.08 * | $26.88 | +6.1% | CALL | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 3,500 | $384K | 0.0% | $109.77 * | $93.62 | +4.1% | CALL | 494368103 |
| OKE | ONEOK INC NEW | 4,095 | $356K | 0.0% | $86.95 | $46.20 | +84.6% | — | 682680103 |
| KHC | KRAFT HEINZ CO | 13,891 | $328K | 0.0% | $23.62 * | $23.08 | -1.6% | — | 500754106 |
| TWLO | TWILIO INC | 1,560 | $322K | 0.0% | $206.33 * | $177.28 | +65.0% | — | 90138F102 |
| HOOD | ROBINHOOD MKTS INC | 3,200 | $321K | 0.0% | $100.28 * | $72.55 | +55.1% | CALL | 770700102 |
| KLAC | KLA CORP | 1,055 | $318K | 0.0% | $301.71 * | $1501.82 | -87.0% | — | 482480100 |
| PG | PROCTER & GAMBLE CO | 2,000 | $293K | 0.0% | $146.64 | $105.88 | +37.2% | CALL | 742718109 |
| OXY | OCCIDENTAL PETE CORP | 6,000 | $291K | 0.0% | $48.57 * | $56.84 | -2.7% | CALL | 674599105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,900 | $282K | 0.0% | $148.16 * | $112.98 | -12.1% | CALL | 03823U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $281K | 0.0% | $281.21 * | $173.72 | +26.6% | CALL | 459200101 |
| MMM | 3M CO | 1,700 | $275K | 0.0% | $161.91 | $123.43 | +33.0% | CALL | 88579Y101 |
| FCX | FREEPORT MCMORAN INC | 4,000 | $252K | 0.0% | $62.89 * | $54.23 | +29.1% | CALL | 35671D857 |
| MUB | ISHARES TR | 2,327 | $250K | 0.0% | $107.62 * | $107.91 | -6.3% | — | 464288414 |
| CCJ | CAMECO CORP | 1,700 | $246K | 0.0% | $144.56 * | $112.12 | -22.7% | PUT | 13321L108 |
| WDC | WESTERN DIGITAL CORP | 363 | $232K | 0.0% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| EXC | EXELON CORP | 4,910 | $229K | 0.0% | $46.62 * | $46.26 | -12.7% | — | 30161N101 |
| FIX | COMFORT SYS USA INC | 114 | $226K | 0.0% | $1982.04 * | $1814.55 | -8.8% | — | 199908104 |
| GILD | GILEAD SCIENCES INC | 1,784 | $225K | 0.0% | $126.32 * | $131.76 | +13.1% | — | 375558103 |
| HON | HONEYWELL INTL INC | 1,000 | $224K | 0.0% | $223.90 | $222.43 | — | PUT | 438516205 |
| UBER | UBER TECHNOLOGIES INC | 2,932 | $212K | 0.0% | $72.16 * | $73.33 | -6.6% | — | 90353T100 |
| ES | EVERSOURCE ENERGY | 2,875 | $208K | 0.0% | $72.27 * | $69.25 | -7.4% | — | 30040W108 |
| ROKU | ROKU INC | 1,500 | $207K | 0.0% | $138.14 * | $113.74 | +33.9% | CALL | 77543R102 |
| CVS | CVS HEALTH CORP | 1,999 | $207K | 0.0% | $103.47 * | $89.26 | -4.0% | — | 126650100 |
| WFC | WELLS FARGO & CO | 2,400 | $198K | 0.0% | $82.64 * | $80.90 | -1.1% | CALL | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 1,000 | $176K | 0.0% | $175.78 * | $194.00 | -5.3% | CALL | 25278X109 |
| RBKB | RHINEBECK BANCORP INC | 10,000 | $173K | 0.0% | $17.31 * | $6.56 | +93.5% | — | 762093102 |
| EMR | EMERSON ELEC CO | 1,200 | $172K | 0.0% | $143.15 * | $140.76 | +10.2% | PUT | 291011104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,249 | $166K | 0.0% | $16.17 | $18.37 | — | — | 09248X100 |
| AVGO | BROADCOM INC | 400 | $151K | 0.0% | $377.75 * | $357.56 | -1.8% | PUT | 11135F101 |
| QCOM | QUALCOMM INC | 772 | $143K | 0.0% | $184.71 | $187.00 | -1.6% | — | 747525103 |
| SCCO | SOUTHERN COPPER CORP | 700 | $122K | 0.0% | $174.26 * | $181.81 | +11.5% | CALL | 84265V105 |
| CRWV | COREWEAVE INC | 1,200 | $119K | 0.0% | $99.54 * | $93.65 | -7.0% | CALL | 21873S108 |
| SHOP | SHOPIFY INC | 1,000 | $114K | 0.0% | $114.18 * | $73.11 | +102.8% | CALL | 82509L107 |
| SCCO | SOUTHERN COPPER CORP | 556 | $96,889 | 0.0% | $174.26 * | $181.81 | +11.5% | — | 84265V105 |
| KHC | KRAFT HEINZ CO | 4,000 | $94,480 | 0.0% | $23.62 * | $23.08 | -1.6% | CALL | 500754106 |
| QCOM | QUALCOMM INC | 500 | $92,395 | 0.0% | $184.79 | $187.00 | -1.6% | PUT | 747525103 |
| CCJ | CAMECO CORP | 798 | $81,284 | 0.0% | $101.86 * | $112.12 | -22.7% | — | 13321L108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,307 | $78,245 | 0.0% | $5.88 * | $14.37 | -78.7% | — | 29415C101 |
| OC | OWENS CORNING NEW | 422 | $67,081 | 0.0% | $158.96 * | $121.51 | -3.9% | — | 690742101 |
| FANG | DIAMONDBACK ENERGY INC | 314 | $55,163 | 0.0% | $175.68 * | $194.00 | -5.3% | — | 25278X109 |
| EMR | EMERSON ELEC CO | 377 | $53,910 | 0.0% | $143.00 * | $140.76 | +10.2% | — | 291011104 |
| TER | TERADYNE INC | 100 | $48,384 | 0.0% | $483.84 * | $132.55 | +202.4% | PUT | 880770102 |
| SCHW | SCHWAB CHARLES CORP | 507 | $46,777 | 0.0% | $92.26 * | $91.19 | +7.2% | — | 808513105 |
| ALB | ALBEMARLE CORP | 230 | $31,038 | 0.0% | $134.95 * | $176.36 | -40.0% | — | 012653101 |
| CRIS | CURIS INC | 50,049 | $26,131 | 0.0% | $0.52 * | $4.35 | -80.7% | — | 231269309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 20,759 (-8.9%) | $10.65M (+25.3%) | 0.9% | $512.91 | $284.69 | +80.2% | COM | 594918104 |
| BX | BLACKSTONE INC | 51,508 (-9.5%) | $5.774M (-13.8%) | 0.5% | $112.09 | $52.31 | +114.3% | COM | 09260D107 |
| AMAT | APPLIED MATLS INC | 3,065 (-6.4%) | $1.567M (-33.8%) | 0.1% | $511.40 | $56.19 | +810.0% | COM | 038222105 |
| GEV | GE VERNOVA INC | 2,661 (-1.5%) | $2.529M (-20.3%) | 0.2% | $950.42 | $201.31 | +372.1% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,729 (-4.3%) | $1.82M (+53.4%) | 0.2% | $187.05 | $22.14 | +744.8% | CL A | 69608A108 |
| VBIL | VANGUARD INSTL INDEX FD | 3,153 (-65.3%) | $239K (-65.3%) | 0.0% | $75.73 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| MTUM | ISHARES TR | 4,589 (-14.7%) | $1.456M (-21.1%) | 0.1% | $317.33 | $118.05 | +168.8% | MSCI USA MMENTM | 46432F396 |
| PRTA | PROTHENA CORP PLC | 200,473 (-3.4%) | $1.68M (-17.3%) | 0.1% | $8.38 | $10.26 | -18.3% | SHS | G72800108 |
| BAC | BANK OF AMER CORP | 91,495 (-2.1%) | $4.98M (-6.5%) | 0.4% | $54.43 | $25.21 | +115.9% | COM | 060505104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 178,131 (-4.1%) | $1.56M (-17.3%) | 0.1% | $8.76 | $9.60 | — | COM | 09255E102 |
| TER | TERADYNE INC | 1,627 (-14.2%) | $652K (-28.9%) | 0.1% | $400.91 | $132.55 | +202.4% | COM | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC | 6,187 (-1.8%) | $1.635M (-12.9%) | 0.1% | $264.19 | $86.86 | +204.2% | COM | 573874104 |
| SHOP | SHOPIFY INC | 6,788 (-1.5%) | $1.007M (+28.0%) | 0.1% | $148.30 | $73.11 | +102.8% | CL A SUB VTG SHS | 82509L107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,214 (-12.8%) | $1.106M (-15.2%) | 0.1% | $910.71 | $963.26 | -5.5% | COM | 22160K105 |
| BA | BOEING CO | 3,857 (-8.2%) | $718K (-21.1%) | 0.1% | $186.05 | $227.27 | -18.1% | COM | 097023105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,358 (-1.5%) | $411K (-30.6%) | 0.0% | $94.25 | $36.73 | +156.6% | COM | 501242101 |
| JNJ | JOHNSON & JOHNSON | 7,853 (-11.7%) | $2.079M (-7.9%) | 0.2% | $264.73 | $131.94 | +100.6% | COM | 478160104 |
| EIX | EDISON INTL | 3,994 (-18.5%) | $215K (-41.2%) | 0.0% | $53.73 | $57.27 | -6.2% | COM | 281020107 |
| PEP | PEPSICO INC | 1,883 (-33.7%) | $239K (-37.9%) | 0.0% | $126.75 | $139.33 | -9.1% | COM | 713448108 |
| AON | AON PLC | 1,184 (-11.1%) | $328K (-25.8%) | 0.0% | $276.77 | $295.56 | -6.4% | SHS CL A | G0403H108 |
| USB | US BANCORP | 5,175 (-21.4%) | $299K (-24.8%) | 0.0% | $57.75 | $44.99 | +28.4% | COM NEW | 902973304 |
| KMB | KIMBERLY-CLARK CORP | 4,166 (-7.3%) | $406K (-17.7%) | 0.0% | $97.44 | $93.62 | +4.1% | COM | 494368103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,109 (-11.0%) | $845K (-9.1%) | 0.1% | $762.34 | $594.04 | +28.4% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 12,291 (-6.4%) | $1.126M (-6.4%) | 0.1% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| KO | COCA COLA CO | 2,698 (-28.0%) | $232K (-23.8%) | 0.0% | $86.08 | $78.98 | +9.0% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,383 (-5.7%) | $1.073M (+6.7%) | 0.1% | $145.30 | $62.66 | +131.9% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 4,087 (-5.3%) | $1.529M (-4.2%) | 0.1% | $374.22 | $111.63 | +235.3% | MRNGSTR TTL STK | 922908769 |
| WFC | WELLS FARGO & CO | 11,285 (-3.3%) | $903K (-6.4%) | 0.1% | $80.05 | $80.90 | -1.1% | COM | 949746101 |
| FCX | FREEPORT MCMORAN INC | 10,070 (-1.9%) | $705K (+9.2%) | 0.1% | $70.00 | $54.23 | +29.1% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 559 (-1.1%) | $595K (-8.8%) | 0.1% | $1064.17 | $549.70 | +93.8% | COM | 595112103 |
| NUE | NUCOR CORP | 8,261 (-1.8%) | $1.931M (+3.1%) | 0.2% | $233.76 | $51.95 | +349.9% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 4,057 (-19.6%) | $235K (-19.6%) | 0.0% | $57.82 | $60.25 | -4.0% | CL A | 609207105 |
| WELL | WELLTOWER INC | 1,528 (-14.8%) | $352K (-13.6%) | 0.0% | $230.28 | $157.56 | — | COM | 95040Q104 |
| WRBY | WARBY PARKER INC | 9,197 (-9.4%) | $255K (-17.0%) | 0.0% | $27.78 | $24.76 | +12.2% | CL A COM | 93403J106 |
| SPTM | SPDR SERIES TRUST | 2,682 (-18.6%) | $247K (-17.4%) | 0.0% | $92.06 | $34.25 | +168.8% | ST STR PR SP1500 | 78464A805 |
| TFC | TRUIST FINL CORP | 5,399 (-10.8%) | $250K (-17.1%) | 0.0% | $46.30 | $49.19 | -5.9% | COM | 89832Q109 |
| VZ | VERIZON COMMUNICATIONS INC | 16,342 (-1.1%) | $750K (+7.2%) | 0.1% | $45.87 | $37.52 | +22.3% | COM | 92343V104 |
| VLO | VALERO ENERGY CORP | 622 (-44.2%) | $241K (-17.0%) | 0.0% | $387.61 | $246.22 | +57.4% | COM | 91913Y100 |
| ITW | ILLINOIS TOOL WKS INC | 928 (-11.2%) | $239K (-15.5%) | 0.0% | $257.28 | $259.46 | -0.8% | COM | 452308109 |
| BOND | PIMCO ETF TR | 2,648 (-9.6%) | $230K (-14.7%) | 0.0% | $87.00 | $109.52 | -20.6% | ACTIVE BD ETF | 72201R775 |
| WPC | WP CAREY INC | 3,196 (-5.8%) | $207K (-14.9%) | 0.0% | $64.62 | $71.50 | — | COM | 92936U109 |
| DCO | DUCOMMUN INC DEL | 1,659 (-4.0%) | $285K (-11.1%) | 0.0% | $171.54 | $119.64 | +43.4% | COM | 264147109 |
| VHT | VANGUARD WORLD FD | 3,763 (-2.6%) | $1.189M (+2.9%) | 0.1% | $316.08 | $159.75 | +97.9% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,797 (-6.3%) | $489K (-6.3%) | 0.0% | $272.11 | $165.42 | +64.5% | COM | 907818108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 487 (-2.0%) | $449K (-6.5%) | 0.0% | $921.89 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 34,099 (-2.8%) | $630K (-3.6%) | 0.1% | $18.49 | $16.07 | — | COM | 6706EW100 |
| IEMG | ISHARES INC | 6,834 (-1.4%) | $555K (-3.4%) | 0.0% | $81.17 | $56.88 | +42.7% | CORE MSCI EMKT | 46434G103 |
| XLV | SELECT SECTOR SPDR TR | 2,428 (-1.5%) | $409K (+4.6%) | 0.0% | $168.42 | $118.43 | +42.2% | ST STR CARE ETF | 81369Y209 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,562 (-8.3%) | $172K (-8.1%) | 0.0% | $14.92 | $14.72 | — | COM | 27828Y108 |
| DDOG | DATADOG INC | 788 (-9.5%) | $216K (-4.8%) | 0.0% | $273.85 | $185.90 | +47.3% | CL A COM | 23804L103 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,156 (-1.6%) | $87,466 (-9.9%) | 0.0% | $7.84 | $9.70 | — | COM | 09255P107 |
| CI | THE CIGNA GROUP | 1,014 (-1.2%) | $276K (-2.5%) | 0.0% | $271.95 | $211.90 | +28.3% | COM | 125523100 |
| V | VISA INC | 3,700 (-4.1%) | $1.33M (+0.4%) | 0.1% | $359.38 | $289.30 | +24.2% | COM CL A | 92826C839 |
| DE | DEERE & CO | 300 (-8.3%) | $202K (-2.7%) | 0.0% | $671.87 | $579.22 | +15.9% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 3,018 (-2.2%) | $2.115M (-0.2%) | 0.2% | $700.90 | $573.01 | +22.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 13,287 (-4.1%) | $1.197M (+0.3%) | 0.1% | $90.11 | $76.62 | +17.6% | MRNGSTR GRWT ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 114,313 | $38.07M | 3.2% | $333.02 | $112.56 | +195.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 92,705 | $21.17M | 1.8% | $228.38 | $146.36 | +56.0% | COM | 67066G104 |
| IGV | ISHARES TR | 152,814 | $16.27M | 1.4% | $106.48 | $88.52 | +20.3% | EXPANDED TECH | 464287515 |
| MGK | VANGUARD WORLD FD | 169,720 | $15.72M | 1.3% | $92.65 | $72.32 | +28.1% | MRNGSTR MEGA CAP | 921910816 |
| VGT | VANGUARD WORLD FD | 118,352 | $14.87M | 1.3% | $125.67 | $97.83 | +28.5% | INF TECH ETF | 92204A702 |
| VIGI | VANGUARD WHITEHALL FDS | 234,944 | $22.18M | 1.9% | $94.42 | $75.59 | +24.9% | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 72,345 | $15.05M | 1.3% | $208.02 | $148.96 | +39.6% | S&P500 EQL WGT | 46137V357 |
| SMCI | SUPER MICRO COMPUTER INC | 21,654 | $889K | 0.1% | $41.07 | $36.58 | +12.3% | COM NEW | 86800U302 |
| GOOG | ALPHABET INC | 13,310 | $4.535M | 0.4% | $340.75 | $187.74 | +81.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,568 | $2.307M | 0.2% | $351.18 | $357.56 | -1.8% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 48,585 | $4.153M | 0.4% | $85.48 | $76.26 | +12.1% | 500 GRTH IDX F | 921932505 |
| VONV | VANGUARD SCOTTSDALE FDS | 57,901 | $6.294M | 0.5% | $108.70 | $81.70 | +33.1% | VNG RUS1000VAL | 92206C714 |
| ONEQ | FIDELITY COMWLTH TR | 39,522 | $4.183M | 0.4% | $105.84 | $73.15 | +44.7% | NASDAQ COMPSIT | 315912808 |
| AMD | ADVANCED MICRO DEVICES INC | 1,561 | $955K | 0.1% | $611.76 | $138.21 | +342.6% | COM | 007903107 |
| IVW | ISHARES TR | 10,553 | $1.501M | 0.1% | $142.26 | $53.00 | +168.4% | S&P 500 GRWT ETF | 464287309 |
| SCHA | SCHWAB STRATEGIC TR | 12,327 | $402K | 0.0% | $32.63 | $23.76 | +37.4% | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 4,384 | $448K | 0.0% | $102.21 | $57.10 | +79.0% | COM | 209115104 |
| KOPN | KOPIN CORP | 229,436 | $1.055M | 0.1% | $4.60 | $1.73 | +166.6% | COM | 500600101 |
| SPYD | SPDR SERIES TRUST | 11,583 | $526K | 0.0% | $45.37 | $35.06 | +29.4% | ST STR SP500DIV | 78468R788 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,002 | $257K | 0.0% | $14.29 | $15.97 | — | COM | 67074C103 |
| CWB | SPDR SERIES TRUST | 3,623 | $367K | 0.0% | $101.19 | $52.30 | +93.4% | ST STR CONV ETF | 78464A359 |
| GBDC | GOLUB CAP BDC INC | 126,028 | $1.592M | 0.1% | $12.63 | $12.90 | -2.1% | COM | 38173M102 |
| HYD | VANECK ETF TRUST | 6,853 | $329K | 0.0% | $48.03 | $59.96 | -19.9% | HIGH YLD MUNIETF | 92189H409 |
| OEF | ISHARES TR | 1,290 | $493K | 0.0% | $381.99 | $110.74 | +245.0% | S&P 100 ETF | 464287101 |
| MDT | MEDTRONIC PLC | 2,561 | $221K | 0.0% | $86.29 | $80.67 | +7.0% | SHS | G5960L103 |
| IJH | ISHARES TR | 3,374 | $243K | 0.0% | $71.96 | $54.72 | +31.5% | CORE S&P MCP ETF | 464287507 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 702 | $320K | 0.0% | $456.25 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 2,312 | $453K | 0.0% | $195.72 | $130.56 | +49.9% | ST STR TECHN ETF | 81369Y803 |
| VO | VANGUARD INDEX FDS | 5,493 | $431K | 0.0% | $78.41 | $76.72 | +2.2% | MRNGSTR MID CAP | 922908629 |
| SCHV | SCHWAB STRATEGIC TR | 8,460 | $282K | 0.0% | $33.31 | $23.96 | +39.0% | US LCAP VA ETF | 808524409 |
| IAU | ISHARES GOLD TR | 3,873 | $302K | 0.0% | $78.10 | $51.16 | +52.7% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 742 | $283K | 0.0% | $380.97 | $250.36 | +52.1% | GOLD SHS | 78463V107 |
| NBTB | NBT BANCORP INC | 7,418 | $372K | 0.0% | $50.16 | $44.59 | +12.5% | COM | 628778102 |
| TER | TERADYNE INC | 100 | $40,091 | 0.0% | $400.91 | $132.55 | +202.4% | CALL | 880770102 |
| SAN | BANCO SANTANDER SA | 59,451 | $822K | 0.1% | $13.83 | $11.92 | +16.0% | ADR | 05964H105 |
| VFH | VANGUARD WORLD FD | 4,021 | $523K | 0.0% | $130.08 | $95.38 | +36.4% | FINANCIALS ETF | 92204A405 |
| WRBY | WARBY PARKER INC | 1,500 | $41,670 | 0.0% | $27.78 | $24.76 | +12.2% | CALL | 93403J106 |
| DFUS | DIMENSIONAL ETF TRUST | 2,507 | $208K | 0.0% | $83.03 | $79.08 | +5.0% | US EQUI MARK ETF | 25434V401 |
| SPYV | SPDR SERIES TRUST | 5,535 | $338K | 0.0% | $61.13 | $31.37 | +94.9% | ST STR P500VAL | 78464A508 |
| IWF | ISHARES TR | 2,130 | $267K | 0.0% | $125.27 | $114.31 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 6,789 | $247K | 0.0% | $36.45 | $34.14 | +6.8% | EMRG MKTEQ ETF | 808524706 |