Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MICRON TECHNOLOGY INC COM | 5,400 | $5.752M | 2.0% | $1065.11 | — | — | CALL | 595112903 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 36,644 | $3.273M | 1.1% | $89.31 | $92.52 | -3.5% | ETF | 464287440 |
| — | SANDISK CORP COM | 800 | $1.392M | 0.5% | $1739.89 | — | — | CALL | 80004C900 |
| — | ISHARES BITCOIN TRUST REGISTERED | 19,000 | $899K | 0.3% | $47.34 | — | — | CALL | 46438F901 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,567 | $851K | 0.3% | $186.41 | $169.86 | +9.7% | Stock | 19260Q107 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 4,191 | $675K | 0.2% | $161.10 | $163.37 | -1.4% | Stock | 11133T103 |
| EAT | BRINKER INTL INC COM | 3,483 | $674K | 0.2% | $193.53 | $210.92 | -8.2% | Stock | 109641100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,568 | $663K | 0.2% | $258.06 | $265.28 | -2.7% | Stock | 053015103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,511 | $648K | 0.2% | $184.64 | $181.91 | +1.5% | Stock | 302130109 |
| MO | ALTRIA GROUP INC COM | 9,084 | $612K | 0.2% | $67.34 | $69.44 | -3.0% | Stock | 02209S103 |
| TRV | TRAVELERS COMPANIES INC COM | 1,714 | $611K | 0.2% | $356.51 | $366.16 | -2.6% | Stock | 89417E109 |
| ALL | ALLSTATE CORP COM | 2,745 | $609K | 0.2% | $221.86 | $253.58 | -12.5% | Stock | 020002101 |
| OMC | OMNICOM GROUP INC COM | 8,069 | $594K | 0.2% | $73.63 | $81.70 | -9.9% | Stock | 681919106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,230 | $587K | 0.2% | $263.36 | $291.09 | -9.5% | Stock | 30212P303 |
| PAYX | PAYCHEX INC COM | 5,835 | $575K | 0.2% | $98.50 | $115.68 | -14.9% | Stock | 704326107 |
| THG | HANOVER INS GROUP INC COM | 2,623 | $562K | 0.2% | $214.12 | $222.49 | -3.8% | Stock | 410867105 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | 2,459 | $560K | 0.2% | $227.83 * | $257.70 | +2.3% | Stock | K08588103 |
| FISV | FISERV INC COM | 12,354 | $558K | 0.2% | $45.18 | $51.18 | -11.7% | Stock | 337738108 |
| BF/B | BROWN FORMAN CORP CL B | 21,223 | $556K | 0.2% | $26.20 | $26.95 | -2.8% | Stock | 115637209 |
| DLTR | DOLLAR TREE INC COM | 4,823 | $550K | 0.2% | $114.02 | $124.37 | -8.3% | Stock | 256746108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 21,126 | $547K | 0.2% | $25.88 | $29.15 | -11.2% | Stock | 829933100 |
| — | ISHARES SILVER TRUST | 10,000 | $545K | 0.2% | $54.51 | — | — | CALL | 46428Q909 |
| LMT | LOCKHEED MARTIN CORP COM | 1,067 | $543K | 0.2% | $509.25 | $549.68 | -7.4% | Stock | 539830109 |
| CNC | CENTENE CORP DEL COM | 8,694 | $540K | 0.2% | $62.12 | $65.30 | -4.9% | Stock | 15135B101 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 4,378 | $536K | 0.2% | $122.36 | $137.26 | -10.9% | Stock | 416515104 |
| SYF | SYNCHRONY FINANCIAL COM | 7,547 | $536K | 0.2% | $70.97 | $76.08 | -6.7% | Stock | 87165B103 |
| ORI | OLD REP INTL CORP COM | 14,342 | $535K | 0.2% | $37.31 | $41.54 | -10.2% | Stock | 680223104 |
| MCY | MERCURY GENL CORP NEW COM | 5,380 | $532K | 0.2% | $98.85 | $104.97 | -5.8% | Stock | 589400100 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | 16,679 | $529K | 0.2% | $31.70 | $36.98 | -14.3% | Stock | 925283103 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 8,332 | $522K | 0.2% | $62.65 | $68.69 | -8.8% | Stock | 989701107 |
| SNDK | SANDISK CORP COM | 300 | $522K | 0.2% | $1739.89 | $1564.36 | +11.2% | Stock | 80004C200 |
| GNTX | GENTEX CORP COM | 23,958 | $521K | 0.2% | $21.74 | $23.34 | -6.9% | Stock | 371901109 |
| AOS | SMITH A O CORP COM | 9,229 | $520K | 0.2% | $56.37 | $60.28 | -6.5% | Stock | 831865209 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,104 | $515K | 0.2% | $46.40 | $52.03 | -10.8% | Stock | 579780206 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,148 | $513K | 0.2% | $83.46 | $84.83 | -1.6% | Stock | 247361702 |
| ARGX | ARGENX SE SPONSORED ADR | 534 | $512K | 0.2% | $958.91 | $940.37 | +2.0% | ADR | 04016X101 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,924 | $506K | 0.2% | $33.88 | $33.88 | — | REIT | 929042109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,322 | $497K | 0.2% | $93.44 | $104.99 | -11.0% | Stock | 911312106 |
| SIGI | SELECTIVE INS GROUP INC COM | 5,910 | $494K | 0.2% | $83.60 | $92.83 | -9.9% | Stock | 816300107 |
| R | RYDER SYS INC COM | 2,155 | $491K | 0.2% | $227.91 | $254.24 | -10.4% | Stock | 783549108 |
| LVS | LAS VEGAS SANDS CORP COM | 12,920 | $489K | 0.2% | $37.81 | $44.60 | -15.2% | Stock | 517834107 |
| KMB | KIMBERLY CLARK CORP COM | 4,997 | $487K | 0.2% | $97.43 | $106.76 | -8.7% | Stock | 494368103 |
| CINF | CINCINNATI FINL CORP COM | 3,054 | $487K | 0.2% | $159.37 | $174.13 | -8.5% | Stock | 172062101 |
| UAL | UNITED AIRLS HLDGS INC COM | 4,205 | $467K | 0.2% | $110.95 | $117.87 | -5.9% | Stock | 910047109 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 21,100 | $456K | 0.2% | $21.62 | $24.55 | -11.9% | Stock | 76171L106 |
| CPA | COPA HOLDINGS SA CL A | 3,427 | $452K | 0.2% | $131.85 | $136.72 | -3.6% | Stock | P31076105 |
| VLO | VALERO ENERGY CORP COM | 1,124 | $436K | 0.2% | $387.61 | $337.53 | +14.8% | Stock | 91913Y100 |
| GTX | GARRETT MOTION INC COM | 16,572 | $431K | 0.1% | $26.03 | $28.88 | -9.9% | Stock | 366505105 |
| OC | OWENS CORNING NEW COM | 3,649 | $426K | 0.1% | $116.74 | $139.66 | -16.4% | Stock | 690742101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | 28,975 | $425K | 0.1% | $14.66 | $17.51 | -16.3% | Stock | G66721104 |
| ILMN | ILLUMINA INC COM | 1,542 | $422K | 0.1% | $273.68 | $210.10 | +30.3% | Stock | 452327109 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 2,471 | $397K | 0.1% | $160.80 | $159.37 | +0.9% | ADR | 45857P806 |
| QLYS | QUALYS INC COM | 1,978 | $370K | 0.1% | $187.20 | $168.37 | +11.2% | Stock | 74758T303 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 5,408 | $361K | 0.1% | $66.74 | $70.81 | -5.7% | ADR | 03938L203 |
| CNO | CNO FINL GROUP INC COM | 6,740 | $357K | 0.1% | $52.91 | $54.13 | -2.3% | Stock | 12621E103 |
| MLAB | MESA LABS INC COM | 2,715 | $353K | 0.1% | $129.94 | $113.42 | +14.6% | Stock | 59064R109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 930 | $345K | 0.1% | $370.76 | $353.02 | +5.0% | Stock | 955306105 |
| FTI | TECHNIPFMC PLC COM | 5,008 | $340K | 0.1% | $67.92 | $73.55 | -7.7% | Stock | G87110105 |
| DKS | DICKS SPORTING GOODS INC COM | 2,531 | $340K | 0.1% | $134.29 | $176.29 | -23.8% | Stock | 253393102 |
| DD | DUPONT DE NEMOURS INC COM | 2,374 | $308K | 0.1% | $129.89 | $129.89 | — | Stock | 26614N201 |
| BE | BLOOM ENERGY CORP COM CL A | 1,072 | $297K | 0.1% | $276.98 | $236.23 | +17.2% | Stock | 093712107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,466 | $213K | 0.1% | $61.50 | $60.62 | +1.5% | ETF | 81369Y506 |
| CRM | SALESFORCE COM INC COM | 900 | $207K | 0.1% | $229.57 | $206.28 | +11.3% | Stock | 79466L302 |
| SLV | ISHARES SILVER TRUST | 2,569 | $140K | 0.0% | $54.51 | $56.66 | -3.8% | ETF | 46428Q109 |
| — | LILLY ELI & CO COM | 100 | $116K | 0.0% | $1157.08 | — | — | CALL | 532457908 |
| TASK | TASKUS INC CLASS A COM | 10,998 | $86,114 | 0.0% | $7.83 | $7.05 | +11.1% | Stock | 87652V109 |
| ACCO | ACCO BRANDS CORP COM | 12,349 | $51,866 | 0.0% | $4.20 | $4.21 | -0.3% | Stock | 00081T108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 224,909 (+2.3%) | $18.91M (-4.6%) | 6.6% | $84.08 | $61.43 | +36.9% | ETF | 46137V241 |
| LLY | LILLY ELI & CO COM | 1,866 (+60.4%) | $2.159M (+54.8%) | 0.7% | $1157.17 | $753.08 | +53.6% | Stock | 532457108 |
| PYPL | PAYPAL HLDGS INC COM | 13,783 (+1455.6%) | $724K (+1792.5%) | 0.3% | $52.53 | $54.45 | -3.5% | Stock | 70450Y103 |
| VTI | VANGUARD TOTAL STOCK INDEX | 4,428 (+29.5%) | $1.657M (+31.0%) | 0.6% | $374.28 | $243.26 | +53.8% | ETF | 922908769 |
| MU | MICRON TECHNOLOGY INC COM | 2,142 (+28.6%) | $2.281M (+18.7%) | 0.8% | $1065.11 | $516.21 | +106.3% | Stock | 595112103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 249,934 (+1.3%) | $8.13M (+3.9%) | 2.8% | $32.53 | $26.72 | +21.7% | ETF | 808524797 |
| GLD | SPDR GOLD SHARES | 14,886 (+1.2%) | $5.669M (+4.6%) | 2.0% | $380.84 | $244.90 | +55.5% | ETF | 78463V107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 53,298 (+2.1%) | $5.183M (+3.8%) | 1.8% | $97.24 | $76.65 | +26.9% | ETF | 97717X669 |
| VEON | VEON LTD SPONSORED ADS | 7,342 (+1.9%) | $543K (+44.3%) | 0.2% | $73.93 | $53.22 | +38.9% | ADR | 91822M502 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 7,125 (+2.9%) | $337K (+46.3%) | 0.1% | $47.34 | $40.67 | +16.4% | ETF | 46438F101 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 14,545 (+2.1%) | $1.285M (-4.8%) | 0.4% | $88.34 | $76.58 | +15.4% | ETF | 464288562 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 171,682 (+1.6%) | $7.964M (+0.4%) | 2.8% | $46.39 | $39.72 | +16.8% | ETF | 46434V803 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 60,464 (+1.6%) | $6.751M (+0.5%) | 2.3% | $111.65 | $98.51 | +13.3% | ETF | 46137V472 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 24,666 (+6.2%) | $922K (-1.3%) | 0.3% | $37.37 | $38.99 | -4.2% | ETF | 69374H766 |
| ZTS | ZOETIS INC CL A | 2,200 (+10.0%) | $154K (+6.9%) | 0.1% | $69.83 | $92.38 | -24.4% | Stock | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,365 (+1.5%) | $680K (+1.0%) | 0.2% | $497.95 | $400.21 | +24.4% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 1,179 (+3.5%) | $402K (-0.2%) | 0.1% | $340.76 | $152.16 | +123.9% | Stock | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC CL C | 3,480 | $1.501M | 0.5% | $431.43 * | $289.23 | +86.0% | — | 24703L202 |
| — | PAYPAL HLDGS INC COM | 29,800 | $1.287M | 0.4% | $43.18 | — | — | CALL | 70450Y903 |
| UTHY | US TREASURY 30 YEAR BOND ETF | 31,343 | $1.275M | 0.4% | $40.68 * | $40.55 | -9.7% | — | 74933W551 |
| — | NETFLIX INC COM | 16,500 | $1.178M | 0.4% | $71.40 | — | — | CALL | 64110L906 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 6,588 | $1.035M | 0.4% | $157.03 * | $135.24 | -1.4% | — | 25402D102 |
| DVA | DAVITA INC COM | 3,794 | $844K | 0.3% | $222.48 * | $181.70 | -3.7% | — | 23918K108 |
| VTRS | VIATRIS INC COM | 51,224 | $813K | 0.3% | $15.88 * | $10.72 | +65.3% | — | 92556V106 |
| — | COMCAST CORP NEW CL A | 32,400 | $795K | 0.3% | $24.55 | — | — | CALL | 20030N901 |
| NTNX | NUTANIX INC CL A | 15,147 | $772K | 0.3% | $50.96 * | $45.19 | +55.8% | — | 67059N108 |
| AXTA | AXALTA COATING SYS LTD COM | 22,406 | $767K | 0.3% | $34.22 * | $29.34 | +9.6% | — | G0750C108 |
| RDDT | REDDIT INC CL A | 4,220 | $733K | 0.3% | $173.58 * | $160.15 | -11.1% | — | 75734B100 |
| CART | MAPLEBEAR INC | 15,155 | $718K | 0.2% | $47.35 * | $41.82 | +3.1% | — | 565394103 |
| MTCH | MATCH GROUP INC NEW COM | 18,592 | $707K | 0.2% | $38.05 * | $35.44 | +13.3% | — | 57667L107 |
| — | ADOBE INC COM | 3,400 | $697K | 0.2% | $205.02 | — | — | CALL | 00724F901 |
| DBX | DROPBOX INC CL A | 25,267 | $694K | 0.2% | $27.47 * | $25.70 | +31.7% | — | 26210C104 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 20,612 | $692K | 0.2% | $33.59 * | $40.49 | -10.8% | — | 38059T106 |
| AES | AES CORP COM | 45,804 | $671K | 0.2% | $14.66 | $14.53 | +2.5% | — | 00130H105 |
| HPQ | HP INC COM | 30,249 | $664K | 0.2% | $21.94 * | $22.12 | +41.4% | — | 40434L105 |
| CW | CURTISS WRIGHT CORP COM | 850 | $644K | 0.2% | $757.76 * | $372.86 | +45.8% | — | 231561101 |
| EIX | EDISON INTL COM | 8,585 | $639K | 0.2% | $74.45 * | $71.32 | -24.7% | — | 281020107 |
| LYFT | LYFT INC CL A COM | 43,053 | $629K | 0.2% | $14.61 * | $13.98 | +7.3% | — | 55087P104 |
| CCK | CROWN HLDGS INC COM | 5,509 | $616K | 0.2% | $111.82 * | $101.02 | +4.3% | — | 228368106 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,187 | $614K | 0.2% | $146.74 * | $86.60 | +38.0% | — | 23345M107 |
| POR | PORTLAND GEN ELEC CO COM NEW | 11,812 | $612K | 0.2% | $51.83 * | $50.69 | -12.0% | — | 736508847 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 7,067 | $610K | 0.2% | $86.31 * | $94.53 | -4.0% | — | 98980L101 |
| UGI | UGI CORP NEW COM | 17,393 | $601K | 0.2% | $34.54 * | $35.35 | +0.9% | — | 902681105 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,631 | $582K | 0.2% | $125.68 * | $130.40 | +66.9% | — | 70432V102 |
| CRUS | CIRRUS LOGIC INC COM | 3,888 | $577K | 0.2% | $148.53 * | $163.68 | -26.7% | — | 172755100 |
| ADT | ADT INC DEL COM | 88,695 | $577K | 0.2% | $6.50 * | $6.86 | -11.4% | — | 00090Q103 |
| GDDY | GODADDY INC CL A | 6,696 | $568K | 0.2% | $84.88 * | $84.37 | +13.2% | — | 380237107 |
| UBER | UBER TECHNOLOGIES INC COM | 7,827 | $565K | 0.2% | $72.16 * | $73.33 | -6.6% | — | 90353T100 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,009 | $563K | 0.2% | $187.08 * | $190.75 | +34.0% | — | 88033G407 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,057 | $544K | 0.2% | $33.88 * | $28.00 | +41.4% | — | 881624209 |
| PBF | PBF ENERGY INC CL A | 11,620 | $529K | 0.2% | $45.52 * | $41.61 | +84.9% | — | 69318G106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,952 | $509K | 0.2% | $64.01 * | $65.73 | -0.5% | — | 36266G107 |
| PFE | PFIZER INC COM | 20,337 | $490K | 0.2% | $24.08 * | $26.16 | +9.0% | — | 717081103 |
| ERIC | ERICSSON ADR B SEK 10 | 43,699 | $487K | 0.2% | $11.15 * | $12.06 | -24.1% | — | 294821608 |
| SM | SM ENERGY COMPANY COM | 18,628 | $486K | 0.2% | $26.10 * | $30.03 | +12.5% | — | 78454L100 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 36,531 | $481K | 0.2% | $13.16 * | $13.31 | -14.0% | — | 87936R205 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,990 | $456K | 0.2% | $114.30 * | $135.61 | -1.1% | — | 674215207 |
| APA | APACHE CORP COM | 13,875 | $452K | 0.2% | $32.57 * | $37.55 | +10.6% | — | 03743Q108 |
| MTDR | MATADOR RES CO COM | 8,764 | $436K | 0.2% | $49.78 * | $56.84 | -9.3% | — | 576485205 |
| PTC | PTC INC COM | 3,793 | $431K | 0.1% | $113.61 * | $135.02 | +3.9% | — | 69370C100 |
| FN | FABRINET SHS | 756 | $425K | 0.1% | $562.08 * | $511.05 | -17.0% | — | G3323L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 26,474 | $424K | 0.1% | $16.03 * | $16.55 | +9.9% | — | 874060205 |
| CRC | CALIFORNIA RES CORP COM STOCK | 7,966 | $421K | 0.1% | $52.87 * | $61.58 | -17.5% | — | 13057Q305 |
| CE | CELANESE CORP DEL COM | 8,394 | $386K | 0.1% | $46.00 * | $57.88 | -23.3% | — | 150870103 |
| PEGA | PEGASYSTEMS INC COM | 12,749 | $382K | 0.1% | $29.97 * | $35.78 | -7.0% | — | 705573103 |
| MTZ | MASTEC INC COM | 911 | $379K | 0.1% | $416.06 * | $273.39 | -21.9% | — | 576323109 |
| NEM | NEWMONT CORP COM | 3,916 | $366K | 0.1% | $93.40 * | $72.36 | +59.4% | — | 651639106 |
| NFLX | NETFLIX INC COM | 5,078 | $363K | 0.1% | $71.40 * | $88.07 | -21.0% | — | 64110L106 |
| UI | UBIQUITI INC COM | 674 | $360K | 0.1% | $534.03 * | $754.42 | -24.8% | — | 90353W103 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | 21,818 | $358K | 0.1% | $16.40 * | $20.89 | -43.7% | — | 23306J309 |
| — | BROADCOM INC COM | 800 | $302K | 0.1% | $377.75 | — | — | CALL | 11135F901 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,611 | $284K | 0.1% | $108.90 * | $123.93 | -26.2% | — | 686688102 |
| — | CORNING INC COM | 1,100 | $281K | 0.1% | $255.43 | — | — | PUT | 219350955 |
| — | VEEVA SYS INC CL A COM | 1,500 | $266K | 0.1% | $177.47 | — | — | CALL | 922475908 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 960 | $242K | 0.1% | $252.26 * | $229.69 | +15.3% | — | 464287721 |
| ALB | ALBEMARLE CORP COM | 1,592 | $215K | 0.1% | $135.03 * | $170.83 | -38.1% | — | 012653101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,656 | $205K | 0.1% | $56.16 * | $87.86 | -38.4% | — | 74348A467 |
| JPIE | JPMORGAN INCOME ETF | 4,440 | $204K | 0.1% | $46.05 * | $44.85 | +0.1% | — | 46641Q159 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,427 | $203K | 0.1% | $24.14 | $24.17 | -1.3% | — | 808524862 |
| AMAT | APPLIED MATLS INC COM | 278 | $201K | 0.1% | $723.08 * | $461.39 | +10.8% | — | 038222105 |
| AUNA | AUNA S A CLASS A | 10,061 | $51,613 | 0.0% | $5.13 * | $5.04 | -1.3% | — | L0415A103 |
| CMCSA | COMCAST CORP NEW CL A | 2 | $49 | 0.0% | $24.50 * | $25.81 | -15.7% | — | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,609 (-12.0%) | $3.939M (-17.3%) | 1.4% | $137.68 | $92.89 | +48.2% | ETF | 464287481 |
| APH | AMPHENOL CORP NEW CL A | 6,842 (-12.5%) | $577K (-58.2%) | 0.2% | $84.30 | $90.54 | -6.9% | Stock | 032095101 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 27,145 (-46.7%) | $517K (-57.6%) | 0.2% | $19.05 | $24.49 | — | REIT | 962166104 |
| COWZ | PACER US CASH COWS 100 ETF | 168,832 (-2.5%) | $11.27M (+4.7%) | 3.9% | $66.76 | $50.23 | +32.9% | ETF | 69374H881 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 48,628 (-5.9%) | $3.429M (-11.4%) | 1.2% | $70.51 | $54.91 | +28.4% | ETF | 46138E354 |
| ADBE | ADOBE INC COM | 3,800 (-39.7%) | $912K (-29.5%) | 0.3% | $239.94 | $236.90 | +1.3% | Stock | 00724F101 |
| O | REALTY INCOME CORP COM | 30,600 (-3.9%) | $1.662M (-15.8%) | 0.6% | $54.30 | $46.61 | — | REIT | 756109104 |
| MSFT | MICROSOFT CORP COM | 5,094 (-17.6%) | $2.613M (+13.3%) | 0.9% | $512.87 | $273.38 | +87.6% | Stock | 594918104 |
| META | FACEBOOK INC CL A | 1,704 (-36.0%) | $1.236M (-17.7%) | 0.4% | $725.08 | $488.40 | +48.5% | Stock | 30303M102 |
| MOH | MOLINA HEALTHCARE INC COM | 2,765 (-18.9%) | $523K (-32.9%) | 0.2% | $189.10 | $167.22 | +13.1% | Stock | 60855R100 |
| NVDA | NVIDIA CORPORATION COM | 19,472 (-7.8%) | $4.447M (+5.3%) | 1.5% | $228.38 | $114.58 | +99.3% | Stock | 67066G104 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 26,859 (-12.1%) | $1.195M (-15.1%) | 0.4% | $44.49 | $31.74 | +40.2% | ETF | 46435G433 |
| CVS | CVS HEALTH CORP COM | 7,457 (-8.3%) | $639K (-24.0%) | 0.2% | $85.69 | $79.19 | +8.2% | Stock | 126650100 |
| ROIV | ROIVANT SCIENCES LTD SHS | 12,165 (-32.0%) | $445K (-29.7%) | 0.2% | $36.57 | $19.99 | +83.0% | Stock | G76279101 |
| AMZN | AMAZON COM INC COM | 8,360 (-11.6%) | $2.083M (-7.6%) | 0.7% | $249.15 | $156.79 | +58.9% | Stock | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,885 (-8.9%) | $692K (-19.6%) | 0.2% | $367.01 | $306.28 | +19.9% | Stock | 91324P102 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 23,739 (-1.3%) | $1.375M (-10.6%) | 0.5% | $57.92 | $38.32 | +51.2% | ETF | 46137V324 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,183 (-2.3%) | $330K (-30.4%) | 0.1% | $53.36 | $60.14 | -11.3% | ADR | 861012102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 31,929 (-2.8%) | $9.416M (-1.4%) | 3.3% | $294.91 | $155.16 | +90.1% | ETF | 464289438 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,119 (-1.7%) | $2.105M (-5.4%) | 0.7% | $344.08 | $176.53 | +94.9% | Stock | 02079K305 |
| VEEV | VEEVA SYS INC CL A COM | 1,046 (-1.4%) | $299K (+58.6%) | 0.1% | $285.45 | $164.89 | +73.1% | Stock | 922475108 |
| CAH | CARDINAL HEALTH INC COM | 4,985 (-1.6%) | $1.109M (-7.9%) | 0.4% | $222.50 | $175.65 | +26.7% | Stock | 14149Y108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,526 (-5.7%) | $738K (-10.1%) | 0.3% | $292.07 | $194.84 | +49.9% | ETF | 922908538 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,966 (-26.0%) | $209K (-26.7%) | 0.1% | $70.61 | $54.25 | +30.2% | ETF | 921943858 |
| AVGO | BROADCOM INC COM | 2,394 (-1.3%) | $841K (-8.3%) | 0.3% | $351.14 | $178.01 | +97.3% | Stock | 11135F101 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,723 (-3.3%) | $357K (-17.3%) | 0.1% | $207.13 | $92.22 | +124.7% | ETF | 464288760 |
| HUM | HUMANA INC COM | 2,538 (-1.9%) | $968K (-5.8%) | 0.3% | $381.57 | $265.74 | +43.6% | Stock | 444859102 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,442 (-1.0%) | $491K (-9.9%) | 0.2% | $142.57 | $153.29 | -7.0% | ADR | 66987V109 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 25,162 (-1.7%) | $795K (+6.0%) | 0.3% | $31.58 | $27.35 | +15.4% | ADR | 204448104 |
| MCHB | MECHANICS BANCORP CL A | 13,501 (-11.5%) | $200K (-17.8%) | 0.1% | $14.78 | $13.39 | +10.3% | Stock | 43785V102 |
| FBND | FIDELITY TOTAL BOND ETF | 12,763 (-1.2%) | $553K (-6.0%) | 0.2% | $43.30 | $45.05 | -3.9% | ETF | 316188309 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 2,251 (-1.8%) | $241K (-11.9%) | 0.1% | $106.97 | $83.61 | +27.9% | ETF | 78464A201 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 2,827 (-3.2%) | $289K (-9.4%) | 0.1% | $102.15 | $77.07 | +32.5% | ETF | 78464A300 |
| IWM | ISHARES RUSSELL 2000 ETF | 843 (-3.2%) | $234K (-10.5%) | 0.1% | $277.89 | $218.98 | +26.9% | ETF | 464287655 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 6,721 (-2.0%) | $223K (-10.9%) | 0.1% | $33.24 | $35.54 | -6.5% | ETF | 46137V290 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,286 (-4.5%) | $671K (-3.1%) | 0.2% | $92.06 | $71.58 | +28.6% | ETF | 78464A805 |
| CI | THE CIGNA GROUP COM | 1,977 (-1.3%) | $537K (-2.7%) | 0.2% | $271.83 | $279.38 | -2.7% | Stock | 125523100 |
| QQQM | INVESCO NASDAQ 100 ETF | 961 (-3.3%) | $293K (-2.8%) | 0.1% | $304.64 | $209.18 | +45.6% | ETF | 46138G649 |
| KO | COCA COLA CO COM | 3,398 (-4.0%) | $293K (+1.7%) | 0.1% | $86.08 | $45.37 | +89.7% | Stock | 191216100 |
| SCHW | SCHWAB CHARLES CORP COM | 2,470 (-4.6%) | $241K (+1.1%) | 0.1% | $97.76 | $57.15 | +71.0% | Stock | 808513105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,735 (-2.8%) | $1.305M (+0.1%) | 0.5% | $193.75 | $84.58 | +129.1% | ETF | 464287671 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 310,071 | $47.68M | 16.5% | $153.76 | $34.00 | +352.3% | Stock | 219350105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 217,749 | $10.96M | 3.8% | $50.35 | $53.06 | -5.1% | ETF | 464288638 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 349,099 | $11.27M | 3.9% | $32.28 | $33.44 | -3.5% | ETF | 78464A375 |
| AAPL | APPLE INC COM | 10,162 | $3.384M | 1.2% | $333.02 | $185.08 | +79.9% | Stock | 037833100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 171,986 | $6.179M | 2.1% | $35.93 | $26.49 | +35.6% | ETF | 808524300 |
| CYD | CHINA YUCHAI INTL LTD COM | 19,090 | $592K | 0.2% | $31.03 | $37.14 | -16.5% | Stock | G21082105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,099 | $427K | 0.1% | $388.82 | $260.70 | +49.1% | Stock | 144285103 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 94,046 | $688K | 0.2% | $7.32 | $5.50 | +33.0% | ADR | 90400P101 |
| NOK | NOKIA CORP SPONSORED ADR | 57,738 | $585K | 0.2% | $10.14 | $12.87 | -21.2% | ADR | 654902204 |
| ABVX | ABIVAX SA SPONSORED ADS | 5,119 | $507K | 0.2% | $99.02 | $113.63 | -12.9% | ADR | 00370M103 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 88,573 | $4.102M | 1.4% | $46.31 | $36.32 | — | REIT | 681936100 |
| WDC | WESTERN DIGITAL CORP COM | 867 | $394K | 0.1% | $454.46 | $486.23 | -6.5% | Stock | 958102105 |
| SSL | SASOL LTD SPONSORED ADR | 37,442 | $517K | 0.2% | $13.82 | $12.63 | +9.4% | ADR | 803866300 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 47,437 | $1.094M | 0.4% | $23.07 | $13.94 | +65.6% | ADR | 606822104 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,560 | $522K | 0.2% | $41.60 | $37.35 | +11.4% | ADR | 29446M102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 42,197 | $1.176M | 0.4% | $27.87 | $16.91 | +64.8% | ADR | 05946K101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 47,222 | $449K | 0.2% | $9.51 | $10.09 | -5.8% | ADR | 151290889 |
| GEV | GE VERNOVA INC COM SHS | 451 | $429K | 0.1% | $950.57 | $796.13 | +19.4% | Stock | 36828A101 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 22,359 | $467K | 0.2% | $20.87 | $19.54 | +6.8% | ADR | 71654V408 |
| NEE | NEXTERA ENERGY INC COM | 8,223 | $623K | 0.2% | $75.74 | $66.46 | +14.0% | Stock | 65339F101 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 29,887 | $1.017M | 0.4% | $34.02 | $26.05 | +30.6% | ETF | 808524508 |
| SUI | SUN COMMUNITIES INC | 8,764 | $971K | 0.3% | $110.78 | $143.89 | — | REIT | 866674104 |
| BCS | BARCLAYS PLC ADR | 32,598 | $791K | 0.3% | $24.27 | $20.15 | +20.4% | ADR | 06738E204 |
| VTR | VENTAS HEALTHCARE INC COM | 15,204 | $1.293M | 0.4% | $85.02 | $38.61 | — | REIT | 92276F100 |
| MCK | MCKESSON CORP COM | 694 | $593K | 0.2% | $853.81 | $815.57 | +4.7% | Stock | 58155Q103 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 27,457 | $711K | 0.2% | $25.91 | $17.74 | +46.1% | ADR | 86562M209 |
| TSLA | TESLA INC COM | 917 | $325K | 0.1% | $354.84 | $215.00 | +65.0% | Stock | 88160R101 |
| E | ENI SPA SPONSORED ADR | 8,564 | $465K | 0.2% | $54.30 | $53.59 | +1.3% | ADR | 26874R108 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 32,608 | $406K | 0.1% | $12.44 | $10.15 | +22.6% | ADR | 20451W101 |
| ESLT | ELBIT SYS LTD ORD | 710 | $484K | 0.2% | $682.01 | $770.01 | -11.4% | Stock | M3760D101 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,548 | $411K | 0.1% | $54.40 | $56.57 | -3.8% | ADR | 110448107 |
| CVX | CHEVRON CORP NEW COM | 1,350 | $276K | 0.1% | $204.21 | $143.83 | +42.0% | Stock | 166764100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 4,131 | $954K | 0.3% | $231.00 | $145.22 | +59.1% | ETF | 922908611 |
| SON | SONOCO PRODS CO COM | 5,850 | $286K | 0.1% | $48.82 | $51.29 | -4.8% | Stock | 835495102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,784 | $814K | 0.3% | $456.19 | $293.42 | +55.5% | ADR | 874039100 |
| GSK | GSK PLC SPONSORED ADR | 9,358 | $451K | 0.2% | $48.17 | $54.19 | -11.1% | ADR | 37733W204 |
| XOM | EXXON MOBIL CORP COM | 1,640 | $267K | 0.1% | $162.76 | $136.73 | — | Stock | 30233Q108 |
| GS | GOLDMAN SACHS GROUP INC COM | 343 | $309K | 0.1% | $900.36 | $744.16 | +21.0% | Stock | 38141G104 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 3,514 | $417K | 0.1% | $118.56 | $120.56 | -1.7% | ADR | 344419106 |
| COR | CENCORA INC COM | 1,771 | $532K | 0.2% | $300.25 | $340.62 | -11.9% | Stock | 03073E105 |
| SKM | SK TELECOM LTD SPONSORED ADR | 14,147 | $494K | 0.2% | $34.91 | $37.00 | -5.7% | ADR | 78440P306 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 192,542 | $8.786M | 3.0% | $45.63 | $41.81 | +9.1% | ETF | 97717X263 |
| MTB | M & T BK CORP COM | 1,425 | $310K | 0.1% | $217.66 | $130.61 | +66.6% | Stock | 55261F104 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $213K | 0.1% | $304.10 | $279.37 | +8.9% | Stock | 025816109 |
| JNJ | JOHNSON & JOHNSON COM | 2,009 | $532K | 0.2% | $264.74 | $197.53 | +34.0% | Stock | 478160104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,691 | $674K | 0.2% | $49.20 | $48.69 | +1.0% | ETF | 46435G672 |
| VOO | VANGUARD S&P 500 ETF | 999 | $700K | 0.2% | $700.68 | $484.75 | +44.6% | ETF | 922908363 |
| SNX | TD SYNNEX CORPORATION COM | 1,555 | $399K | 0.1% | $256.85 | $240.90 | +6.6% | Stock | 87162W100 |
| EBAY | EBAY INC. COM | 2,737 | $290K | 0.1% | $106.05 | $88.46 | +19.9% | Stock | 278642103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,389 | $468K | 0.2% | $195.75 | $109.33 | +79.1% | ETF | 81369Y803 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,074 | $492K | 0.2% | $44.46 | $33.58 | +32.4% | ADR | 00215W100 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,170 | $265K | 0.1% | $63.61 | $47.57 | +33.7% | ETF | 46137V233 |
| AER | AERCAP HOLDINGS NV SHS | 2,913 | $418K | 0.1% | $143.52 | $142.97 | +0.4% | Stock | N00985106 |
| MMM | 3M CO COM | 3,657 | $600K | 0.2% | $164.15 | $114.34 | +43.6% | Stock | 88579Y101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,873 | $220K | 0.1% | $117.51 | $109.44 | +7.4% | Stock | 891160509 |
| JPM | JPMORGAN CHASE & CO COM | 1,531 | $506K | 0.2% | $330.78 | $190.81 | +73.4% | Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF | 377 | $287K | 0.1% | $762.10 | $447.43 | +70.4% | ETF | 78462F103 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,621 | $394K | 0.1% | $59.48 | $38.42 | +54.8% | ETF | 00162Q387 |
| QQQ | INVESCO QQQ TRUST | 1,169 | $865K | 0.3% | $740.00 | $377.41 | +96.0% | ETF | 46090E103 |
| — | ZOETIS INC CL A | 2,000 | $140K | 0.0% | $69.83 | — | — | CALL | 98978V903 |
| UNP | UNION PAC CORP COM | 2,146 | $584K | 0.2% | $272.12 | $181.08 | +50.3% | Stock | 907818108 |
| BK | BANK OF NY MELLON CORP COM | 4,345 | $628K | 0.2% | $144.63 | $78.90 | — | Stock | 064058100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,260 | $283K | 0.1% | $125.26 | $111.75 | +12.1% | ETF | 464287614 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,770 | $688K | 0.2% | $388.82 | $338.94 | +14.7% | Stock | 036752103 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,340 | $356K | 0.1% | $42.66 | $27.14 | +57.2% | ETF | 35473P108 |
| GM | GENERAL MTRS CO COM | 4,258 | $328K | 0.1% | $77.00 | $79.53 | -3.2% | Stock | 37045V100 |