Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC CL C | 3,480 | $1.501M | 0.5% | $431.43 | — | Stock | 24703L202 |
| ADBE | ADOBE INC COM | 6,305 | $1.293M | 0.4% | $205.02 | — | Stock | 00724F101 |
| — | PAYPAL HLDGS INC COM | 29,800 | $1.287M | 0.4% | — | — | CALL | 70450Y903 |
| UTHY | US TREASURY 30 YEAR BOND ETF | 31,343 | $1.275M | 0.4% | $40.68 | — | ETF | 74933W551 |
| — | NETFLIX INC COM | 16,500 | $1.178M | 0.4% | — | — | CALL | 64110L906 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 6,588 | $1.035M | 0.3% | $157.03 | — | Stock | 25402D102 |
| DVA | DAVITA INC COM | 3,794 | $844K | 0.3% | $222.48 | — | Stock | 23918K108 |
| — | COMCAST CORP NEW CL A | 32,400 | $795K | 0.2% | — | — | CALL | 20030N901 |
| NTNX | NUTANIX INC CL A | 15,147 | $772K | 0.2% | $50.96 | — | Stock | 67059N108 |
| NOK | NOKIA CORP SPONSORED ADR | 57,601 | $765K | 0.2% | $13.28 | — | ADR | 654902204 |
| RDDT | REDDIT INC CL A | 4,220 | $733K | 0.2% | $173.58 | — | Stock | 75734B100 |
| CART | MAPLEBEAR INC | 15,155 | $718K | 0.2% | $47.35 | — | Stock | 565394103 |
| MTCH | MATCH GROUP INC NEW COM | 18,592 | $707K | 0.2% | $38.05 | — | Stock | 57667L107 |
| — | ADOBE INC COM | 3,400 | $697K | 0.2% | — | — | CALL | 00724F901 |
| DBX | DROPBOX INC CL A | 25,267 | $694K | 0.2% | $27.47 | — | Stock | 26210C104 |
| AES | AES CORP COM | 45,804 | $671K | 0.2% | $14.66 | — | Stock | 00130H105 |
| HPQ | HP INC COM | 30,249 | $664K | 0.2% | $21.94 | — | Stock | 40434L105 |
| EIX | EDISON INTL COM | 8,585 | $639K | 0.2% | $74.45 | — | Stock | 281020107 |
| LYFT | LYFT INC CL A COM | 43,053 | $629K | 0.2% | $14.61 | — | Stock | 55087P104 |
| CCK | CROWN HLDGS INC COM | 5,509 | $616K | 0.2% | $111.82 | — | Stock | 228368106 |
| POR | PORTLAND GEN ELEC CO COM NEW | 11,812 | $612K | 0.2% | $51.83 | — | Stock | 736508847 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 7,067 | $610K | 0.2% | $86.31 | — | Stock | 98980L101 |
| UGI | UGI CORP NEW COM | 17,393 | $601K | 0.2% | $34.54 | — | Stock | 902681105 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,631 | $582K | 0.2% | $125.68 | — | Stock | 70432V102 |
| CRUS | CIRRUS LOGIC INC COM | 3,888 | $577K | 0.2% | $148.53 | — | Stock | 172755100 |
| ADT | ADT INC DEL COM | 88,695 | $577K | 0.2% | $6.50 | — | Stock | 00090Q103 |
| GDDY | GODADDY INC CL A | 6,696 | $568K | 0.2% | $84.88 | — | Stock | 380237107 |
| UBER | UBER TECHNOLOGIES INC COM | 7,827 | $565K | 0.2% | $72.16 | — | Stock | 90353T100 |
| WDC | WESTERN DIGITAL CORP COM | 867 | $554K | 0.2% | $638.72 | — | Stock | 958102105 |
| PBF | PBF ENERGY INC CL A | 11,620 | $529K | 0.2% | $45.52 | — | Stock | 69318G106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 7,952 | $509K | 0.2% | $64.01 | — | Stock | 36266G107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,163 | $504K | 0.2% | $45.12 | — | ADR | 00215W100 |
| PFE | PFIZER INC COM | 20,337 | $490K | 0.2% | $24.08 | — | Stock | 717081103 |
| ERIC | ERICSSON ADR B SEK 10 | 43,699 | $487K | 0.2% | $11.15 | — | ADR | 294821608 |
| SM | SM ENERGY COMPANY COM | 18,628 | $486K | 0.2% | $26.10 | — | Stock | 78454L100 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,330 | $474K | 0.1% | $74.89 | — | ADR | 861012102 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | 93,771 | $471K | 0.1% | $5.02 | — | ADR | 90400P101 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 32,861 | $465K | 0.1% | $14.15 | — | ADR | 20451W101 |
| SKM | SK TELECOM LTD SPONSORED ADR | 14,278 | $459K | 0.1% | $32.16 | — | ADR | 78440P306 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,990 | $456K | 0.1% | $114.30 | — | Stock | 674215207 |
| FMX | FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 3,538 | $453K | 0.1% | $127.90 | — | ADR | 344419106 |
| APA | APACHE CORP COM | 13,875 | $452K | 0.1% | $32.57 | — | Stock | 03743Q108 |
| MTDR | MATADOR RES CO COM | 8,764 | $436K | 0.1% | $49.78 | — | Stock | 576485205 |
| PTC | PTC INC COM | 3,793 | $431K | 0.1% | $113.61 | — | Stock | 69370C100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 26,474 | $424K | 0.1% | $16.03 | — | ADR | 874060205 |
| CRC | CALIFORNIA RES CORP COM STOCK | 7,966 | $421K | 0.1% | $52.87 | — | Stock | 13057Q305 |
| SNX | TD SYNNEX CORPORATION COM | 1,555 | $416K | 0.1% | $267.34 | — | Stock | 87162W100 |
| E | ENI SPA SPONSORED ADR | 8,617 | $404K | 0.1% | $46.86 | — | ADR | 26874R108 |
| EQNR | EQUINOR ASA SPONSORED ADR | 12,546 | $394K | 0.1% | $31.40 | — | ADR | 29446M102 |
| CE | CELANESE CORP DEL COM | 8,394 | $386K | 0.1% | $46.00 | — | Stock | 150870103 |
| PEGA | PEGASYSTEMS INC COM | 12,749 | $382K | 0.1% | $29.97 | — | Stock | 705573103 |
| SSL | SASOL LTD SPONSORED ADR | 37,795 | $371K | 0.1% | $9.82 | — | ADR | 803866300 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | 22,574 | $365K | 0.1% | $16.16 | — | ADR | 71654V408 |
| NFLX | NETFLIX INC COM | 5,078 | $363K | 0.1% | $71.40 | — | Stock | 64110L106 |
| UI | UBIQUITI INC COM | 674 | $360K | 0.1% | $534.03 | — | Stock | 90353W103 |
| SON | SONOCO PRODS CO COM | 5,850 | $330K | 0.1% | $56.35 | — | Stock | 835495102 |
| — | BROADCOM INC COM | 800 | $302K | 0.1% | — | — | CALL | 11135F901 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,611 | $284K | 0.1% | $108.90 | — | Stock | 686688102 |
| — | CORNING INC COM | 1,100 | $281K | 0.1% | — | — | PUT | 219350955 |
| — | VEEVA SYS INC CL A COM | 1,500 | $266K | 0.1% | — | — | CALL | 922475908 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 960 | $242K | 0.1% | $252.26 | — | ETF | 464287721 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 6,924 | $231K | 0.1% | $33.29 | — | ETF | 46438F101 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,878 | $228K | 0.1% | $121.41 | — | Stock | 891160509 |
| XOM | EXXON MOBIL CORP COM | 1,640 | $224K | 0.1% | $136.73 | — | Stock | 30233Q108 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,656 | $205K | 0.1% | $56.16 | — | ETF | 74348A467 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 8,427 | $203K | 0.1% | $24.14 | — | ETF | 808524862 |
| AMAT | APPLIED MATLS INC COM | 278 | $201K | 0.1% | $723.08 | — | Stock | 038222105 |
| VEEV | VEEVA SYS INC CL A COM | 1,061 | $188K | 0.1% | $177.47 | — | Stock | 922475108 |
| — | ZOETIS INC CL A | 2,000 | $144K | 0.0% | — | — | CALL | 98978V903 |
| ZTS | ZOETIS INC CL A | 2,000 | $144K | 0.0% | $71.86 | — | Stock | 98978V103 |
| AUNA | AUNA S A CLASS A | 10,061 | $51,613 | 0.0% | $5.13 | — | Stock | L0415A103 |
| PYPL | PAYPAL HLDGS INC COM | 886 | $38,257 | 0.0% | $43.18 | — | Stock | 70450Y103 |
| CMCSA | COMCAST CORP NEW CL A | 2 | $49 | 0.0% | $24.50 | — | Stock | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO S&P 500 QUALITY ETF | 219,926 (+1.1%) | $19.82M (+21.1%) | 6.2% | $62.98 | — | ETF | 46137V241 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 218,148 (+16.1%) | $11.6M (+16.0%) | 3.6% | $53.26 | — | ETF | 464288638 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 350,124 (+16.0%) | $11.72M (+15.7%) | 3.7% | $33.54 | — | ETF | 78464A375 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 169,002 (+10.4%) | $7.93M (+21.9%) | 2.5% | $40.19 | — | ETF | 46434V803 |
| DDWM | WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND | 190,915 (+12.4%) | $8.816M (+17.7%) | 2.8% | $42.25 | — | ETF | 97717X263 |
| NVDA | NVIDIA CORPORATION COM | 21,112 (+8.7%) | $4.224M (+24.7%) | 1.3% | $114.14 | — | Stock | 67066G104 |
| APH | AMPHENOL CORP NEW CL A | 7,823 (+57.1%) | $1.379M (+119.3%) | 0.4% | $102.23 | — | Stock | 032095101 |
| HUM | HUMANA INC COM | 2,588 (+23.3%) | $1.028M (+182.5%) | 0.3% | $287.00 | — | Stock | 444859102 |
| LLY | LILLY ELI & CO COM | 1,163 (+38.5%) | $1.395M (+80.6%) | 0.4% | $544.89 | — | Stock | 532457108 |
| GOOGL | ALPHABET INC CAP STK CL A | 6,226 (+8.3%) | $2.225M (+34.6%) | 0.7% | $176.33 | — | Stock | 02079K305 |
| META | FACEBOOK INC CL A | 2,664 (+48.3%) | $1.5M (+46.0%) | 0.5% | $472.68 | — | Stock | 30303M102 |
| MOH | MOLINA HEALTHCARE INC COM | 3,409 (+20.3%) | $780K (+106.5%) | 0.2% | $175.24 | — | Stock | 60855R100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,070 (+11.4%) | $860K (+71.1%) | 0.3% | $310.89 | — | Stock | 91324P102 |
| THC | TENET HEALTHCARE CORP COM NEW | 3,009 (+164.2%) | $563K (+161.9%) | 0.2% | $192.76 | — | Stock | 88033G407 |
| CVS | CVS HEALTH CORP COM | 8,131 (+5.1%) | $841K (+51.4%) | 0.3% | $79.88 | — | Stock | 126650100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 1,104 (+2.6%) | $681K (+60.6%) | 0.2% | $264.40 | — | Stock | 144285103 |
| QQQ | INVESCO QQQ TRUST | 1,168 (+2.9%) | $860K (+31.3%) | 0.3% | $403.03 | — | ETF | 46090E103 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 1,785 (+7.0%) | $690K (+41.4%) | 0.2% | $339.98 | — | Stock | 036752103 |
| CYD | CHINA YUCHAI INTL LTD COM | 19,254 (+1.5%) | $913K (+25.0%) | 0.3% | $37.99 | — | Stock | G21082105 |
| GEV | GE VERNOVA INC COM SHS | 452 (+7.1%) | $531K (+44.2%) | 0.2% | $766.00 | — | Stock | 36828A101 |
| ROIV | ROIVANT SCIENCES LTD SHS | 17,891 (+2.7%) | $633K (+31.2%) | 0.2% | $20.14 | — | Stock | G76279101 |
| BK | BANK OF NY MELLON CORP COM | 4,329 (+2.9%) | $626K (+25.4%) | 0.2% | $79.24 | — | Stock | 064058100 |
| VOO | VANGUARD S&P 500 ETF | 993 (+4.1%) | $682K (+19.7%) | 0.2% | $501.43 | — | ETF | 922908363 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | 27,310 (+1.1%) | $644K (+20.7%) | 0.2% | $17.65 | — | ADR | 86562M209 |
| MTZ | MASTEC INC COM | 911 (+2.5%) | $379K (+32.5%) | 0.1% | $254.20 | — | Stock | 576323109 |
| CW | CURTISS WRIGHT CORP COM | 850 (+2.0%) | $644K (+13.5%) | 0.2% | $373.36 | — | Stock | 231561101 |
| UNP | UNION PAC CORP COM | 2,157 (+1.8%) | $587K (+14.1%) | 0.2% | $181.25 | — | Stock | 907818108 |
| GS | GOLDMAN SACHS GROUP INC COM | 343 (+3.6%) | $347K (+23.9%) | 0.1% | $745.44 | — | Stock | 38141G104 |
| ALB | ALBEMARLE CORP COM | 1,592 (+1.8%) | $215K (-23.4%) | 0.1% | $170.61 | — | Stock | 012653101 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 4,187 (+2.6%) | $614K (+11.8%) | 0.2% | $86.62 | — | Stock | 23345M107 |
| EBAY | EBAY INC. COM | 2,737 (+2.7%) | $306K (+26.1%) | 0.1% | $88.59 | — | Stock | 278642103 |
| IWM | ISHARES RUSSELL 2000 ETF | 871 (+3.3%) | $262K (+25.2%) | 0.1% | $202.76 | — | ETF | 464287655 |
| VEON | VEON LTD SPONSORED ADS | 7,204 (+1.8%) | $376K (+14.7%) | 0.1% | $50.90 | — | ADR | 91822M502 |
| CI | THE CIGNA GROUP COM | 2,004 (+5.4%) | $552K (+8.9%) | 0.2% | $279.07 | — | Stock | 125523100 |
| AER | AERCAP HOLDINGS NV SHS | 2,935 (+4.7%) | $428K (+11.3%) | 0.1% | $145.79 | — | Stock | N00985106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,261 (+299.5%) | $281K (+16.3%) | 0.1% | $184.33 | — | ETF | 464287614 |
| FN | FABRINET SHS | 756 (+1.6%) | $425K (+9.5%) | 0.1% | $493.74 | — | Stock | G3323L100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,008 (+1.6%) | $286K (+13.0%) | 0.1% | $57.50 | — | ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON COM | 2,010 (+1.5%) | $510K (+5.4%) | 0.2% | $197.83 | — | Stock | 478160104 |
| NEM | NEWMONT CORP COM | 3,916 (+8.1%) | $366K (-6.7%) | 0.1% | $71.19 | — | Stock | 651639106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 50,000 | $4.085M | 1.3% | $33.89 | — | CALL | 46435G433 |
| — | REALTY INCOME CORP COM | 8,000 | $3.442M | 1.1% | — | — | CALL | 756109904 |
| — | APPLE INC COM | 5,500 | $2.367M | 0.7% | — | — | CALL | 037833900 |
| — | CENCORA INC COM | 16,000 | $1.09M | 0.3% | — | — | CALL | 03073E905 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 18,052 | $1.071M | 0.3% | $55.45 | — | — | 29082A107 |
| CF | CF INDUSTRIES HOLD COM | 7,728 | $1.003M | 0.3% | $90.08 | — | — | 125269100 |
| — | PACER INDUSTRIAL REAL ESTATE | 2,000 | $861K | 0.3% | — | — | CALL | 69374H906 |
| FDX | FEDEX CORP COM | 2,321 | $827K | 0.3% | $261.56 | — | — | 31428X106 |
| — | FEDEX CORP COM | 12,000 | $818K | 0.3% | — | — | CALL | 31428X906 |
| UAL | UNITED AIRLS HLDGS INC COM | 8,605 | $792K | 0.2% | $92.82 | — | — | 910047109 |
| — | NEXTERA ENERGY INC COM | 2,000 | $740K | 0.2% | — | — | CALL | 65339F901 |
| MO | ALTRIA GROUP INC COM | 10,779 | $711K | 0.2% | $63.03 | — | — | 02209S103 |
| BIIB | BIOGEN INC COM | 3,818 | $700K | 0.2% | $163.37 | — | — | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW | 4,199 | $697K | 0.2% | $147.32 | — | — | 12541W209 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 45,321 | $697K | 0.2% | $14.00 | — | — | 413216300 |
| TTC | TORO CO COM | 7,362 | $688K | 0.2% | $73.92 | — | — | 891092108 |
| — | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 10,000 | $681K | 0.2% | — | — | CALL | 46435G902 |
| — | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 6,000 | $679K | 0.2% | — | — | CALL | 35473P908 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 54,316 | $669K | 0.2% | $11.88 | — | — | 82575P107 |
| ALL | ALLSTATE CORP COM | 2,997 | $621K | 0.2% | $204.08 | — | — | 020002101 |
| TKR | TIMKEN CO COM | 6,121 | $616K | 0.2% | $77.26 | — | — | 887389104 |
| ENS | ENERSYS COM | 3,524 | $612K | 0.2% | $171.38 | — | — | 29275Y102 |
| VNET | 21VIANET GROUP INC SPONSORED ADS A | 71,981 | $604K | 0.2% | $8.41 | — | — | 90138A103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,964 | $596K | 0.2% | $57.02 | — | — | 247361702 |
| — | ABIVAX SA SPONSORED ADS | 8,500 | $579K | 0.2% | — | — | CALL | 00370M903 |
| TRV | TRAVELERS COMPANIES INC COM | 1,985 | $579K | 0.2% | $280.61 | — | — | 89417E109 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | 9,993 | $576K | 0.2% | $54.46 | — | — | 989701107 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | 2,512 | $575K | 0.2% | $212.48 | — | — | 04351P101 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | 33,386 | $569K | 0.2% | $17.38 | — | — | 013091103 |
| BF/B | BROWN FORMAN CORP CL B | 21,477 | $568K | 0.2% | $27.97 | — | — | 115637209 |
| RF | REGIONS FINANCIAL CORP NEW COM | 21,631 | $565K | 0.2% | $25.37 | — | — | 7591EP100 |
| OSK | OSHKOSH CORP COM | 3,833 | $564K | 0.2% | $131.70 | — | — | 688239201 |
| INGR | INGREDION INC COM | 4,930 | $555K | 0.2% | $116.19 | — | — | 457187102 |
| CLX | CLOROX CO DEL COM | 5,328 | $552K | 0.2% | $114.41 | — | — | 189054109 |
| R | RYDER SYS INC COM | 2,674 | $547K | 0.2% | $180.36 | — | — | 783549108 |
| LMT | LOCKHEED MARTIN CORP COM | 905 | $547K | 0.2% | $453.49 | — | — | 539830109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,778 | $541K | 0.2% | $119.05 | — | — | 302130109 |
| THG | HANOVER INS GROUP INC COM | 3,083 | $534K | 0.2% | $179.10 | — | — | 410867105 |
| KEP | KOREA ELEC PWR CORP SPONSORED ADR | 37,457 | $534K | 0.2% | $13.80 | — | — | 500631106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 5,871 | $529K | 0.2% | $92.65 | — | — | 74251V102 |
| MTG | MGIC INVT CORP WIS COM | 19,997 | $525K | 0.2% | $28.08 | — | — | 552848103 |
| PNFP | PINNACLE FINL PARTNERS INC COM | 6,032 | $520K | 0.2% | $97.40 | — | — | 72348N109 |
| AOS | SMITH A O CORP COM | 7,747 | $511K | 0.2% | $67.45 | — | — | 831865209 |
| STT | STATE STR CORP COM | 4,017 | $508K | 0.2% | $130.26 | — | — | 857477103 |
| USB | US BANCORP DEL COM NEW | 9,692 | $504K | 0.2% | $56.63 | — | — | 902973304 |
| EWBC | EAST WEST BANCORP INC COM | 4,525 | $483K | 0.2% | $116.19 | — | — | 27579R104 |
| GPN | GLOBAL PMTS INC COM | 7,090 | $477K | 0.1% | $74.91 | — | — | 37940X102 |
| SIGI | SELECTIVE INS GROUP INC COM | 6,264 | $472K | 0.1% | $84.23 | — | — | 816300107 |
| MAIN | MAIN STR CAP CORP COM | 8,841 | $468K | 0.1% | $58.96 | — | — | 56035L104 |
| XOM | EXXON MOBIL CORP COM | 2,720 | $461K | 0.1% | $123.88 | — | — | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,613 | $454K | 0.1% | $88.89 | — | — | 911312106 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | 7,553 | $437K | 0.1% | $59.91 | — | — | 783513203 |
| PACS | PACS GROUP INC COM SHS | 13,492 | $433K | 0.1% | $38.23 | — | — | 69380Q107 |
| — | PACS GROUP INC COM SHS | 1,000 | $430K | 0.1% | — | — | CALL | 69380Q907 |
| LNC | LINCOLN NATL CORP IND COM | 11,778 | $418K | 0.1% | $40.87 | — | — | 534187109 |
| NRG | NRG ENERGY INC COM NEW | 2,840 | $415K | 0.1% | $134.24 | — | — | 629377508 |
| CNC | CENTENE CORP DEL COM | 12,509 | $410K | 0.1% | $43.34 | — | — | 15135B101 |
| — | CENTENE CORP DEL COM | 3,000 | $408K | 0.1% | — | — | CALL | 15135B901 |
| HRB | BLOCK H & R INC COM | 12,669 | $402K | 0.1% | $37.13 | — | — | 093671105 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 2,859 | $391K | 0.1% | $158.96 | — | — | 36118L106 |
| VLRS | CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 | 51,551 | $373K | 0.1% | $7.24 | — | — | 21240E105 |
| VNO | VORNADO RLTY TR SH BEN INT | 14,263 | $371K | 0.1% | $33.16 | — | — | 929042109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,517 | $368K | 0.1% | $103.99 | — | — | 69608A108 |
| GMAB | GENMAB A/S SPONSORED ADS | 12,322 | $331K | 0.1% | $29.27 | — | — | 372303206 |
| ARGX | ARGENX SE SPONSORED ADR | 431 | $315K | 0.1% | $792.15 | — | — | 04016X101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,274 | $285K | 0.1% | $138.57 | — | — | 01609W102 |
| MA | MASTERCARD INCORPORATED CL A | 550 | $275K | 0.1% | $335.62 | — | — | 57636Q104 |
| MEDP | MEDPACE HLDGS INC COM | 562 | $270K | 0.1% | $567.64 | — | — | 58506Q109 |
| WMT | WALMART INC COM | 1,889 | $235K | 0.1% | $107.20 | — | — | 931142103 |
| ETN | EATON CORP PLC SHS | 622 | $222K | 0.1% | $163.72 | — | — | G29183103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,435 | $210K | 0.1% | $61.26 | — | — | 81369Y506 |
| — | ISHARES SILVER TRUST | 6,000 | $200K | 0.1% | — | — | CALL | 46428Q909 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,626 | $200K | 0.1% | $39.65 | — | — | 808524839 |
| SLV | ISHARES SILVER TRUST | 2,688 | $183K | 0.1% | $32.81 | — | — | 46428Q109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 311,205 (-2.6%) | $79.49M (+83.0%) | 24.9% | $34.00 | — | Stock | 219350105 |
| VTI | VANGUARD TOTAL STOCK INDEX | 3,419 (-62.0%) | $1.265M (-56.1%) | 0.4% | $207.08 | — | ETF | 922908769 |
| MU | MICRON TECHNOLOGY INC COM | 1,665 (-16.8%) | $1.922M (+184.4%) | 0.6% | $387.04 | — | Stock | 595112103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 32,859 (-2.3%) | $9.55M (+14.1%) | 3.0% | $158.35 | — | ETF | 464289438 |
| GLD | SPDR GOLD SHARES | 14,710 (-3.2%) | $5.419M (-17.1%) | 1.7% | $251.57 | — | ETF | 78463V107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 170,936 (-1.0%) | $5.784M (+15.0%) | 1.8% | $38.17 | — | ETF | 808524300 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 32,521 (-2.5%) | $4.761M (+11.4%) | 1.5% | $90.71 | — | ETF | 464287481 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 20,612 (-1.7%) | $692K (-27.3%) | 0.2% | $43.64 | — | ADR | 38059T106 |
| COWZ | PACER US CASH COWS 100 ETF | 173,151 (-1.8%) | $10.77M (-2.3%) | 3.4% | $50.68 | — | ETF | 69374H881 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,796 (-2.3%) | $858K (+38.1%) | 0.3% | $303.89 | — | ADR | 874039100 |
| AAPL | APPLE INC COM | 10,241 (-5.7%) | $2.963M (+7.6%) | 0.9% | $185.08 | — | Stock | 037833100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | 25,588 (-1.2%) | $749K (-19.7%) | 0.2% | $30.10 | — | ADR | 204448104 |
| SCHW | SCHWAB CHARLES CORP COM | 2,588 (-41.4%) | $239K (-42.5%) | 0.1% | $57.15 | — | Stock | 808513105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 6,932 (-5.6%) | $1.304M (+14.5%) | 0.4% | $86.15 | — | ETF | 464287671 |
| CVX | CHEVRON CORP NEW COM | 1,350 (-27.0%) | $224K (-41.5%) | 0.1% | $141.36 | — | Stock | 166764100 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 14,249 (-2.2%) | $1.349M (+11.3%) | 0.4% | $78.85 | — | ETF | 464288562 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,389 (-1.6%) | $455K (+41.0%) | 0.1% | $152.03 | — | ETF | 81369Y803 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | 36,531 (-3.5%) | $481K (-20.2%) | 0.2% | $14.20 | — | ADR | 87936R205 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 47,835 (-2.3%) | $951K (+14.5%) | 0.3% | $13.74 | — | ADR | 606822104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 51,690 (-5.3%) | $3.872M (-3.0%) | 1.2% | $56.23 | — | ETF | 46138E354 |
| AVGO | BROADCOM INC COM | 2,426 (-6.1%) | $917K (+14.6%) | 0.3% | $178.26 | — | Stock | 11135F101 |
| DBVT | DBV TECHNOLOGIES S A SPONSORED ADS | 21,818 (-3.6%) | $358K (-24.3%) | 0.1% | $20.89 | — | ADR | 23306J309 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 50,913 (-6.3%) | $1.219M (-8.1%) | 0.4% | $24.49 | — | REIT | 962166104 |
| SUI | SUN COMMUNITIES INC | 8,829 (-4.6%) | $1.059M (-9.2%) | 0.3% | $143.89 | — | REIT | 866674104 |
| AXTA | AXALTA COATING SYS LTD COM | 22,406 (-6.4%) | $767K (+15.7%) | 0.2% | $29.34 | — | Stock | G0750C108 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 24,044 (-3.5%) | $1.539M (+7.2%) | 0.5% | $62.27 | — | ETF | 46137V324 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 2,680 (-4.1%) | $821K (+14.1%) | 0.3% | $178.49 | — | ETF | 922908538 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 41,970 (-4.7%) | $1.052M (+10.2%) | 0.3% | $16.80 | — | ADR | 05946K101 |
| ABVX | ABIVAX SA SPONSORED ADS | 5,105 (-2.7%) | $680K (+16.4%) | 0.2% | $123.36 | — | ADR | 00370M103 |
| CAH | CARDINAL HEALTH INC COM | 5,068 (-3.5%) | $1.204M (+8.4%) | 0.4% | $175.65 | — | Stock | 14149Y108 |
| VTR | VENTAS HEALTHCARE INC COM | 15,350 (-1.4%) | $1.363M (+7.1%) | 0.4% | $38.61 | — | REIT | 92276F100 |
| AMZN | AMAZON COM INC COM | 9,457 (-9.0%) | $2.254M (+4.2%) | 0.7% | $156.79 | — | Stock | 023135106 |
| MCK | MCKESSON CORP COM | 692 (-1.1%) | $523K (-13.7%) | 0.2% | $815.57 | — | Stock | 58155Q103 |
| SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,627 (-2.1%) | $692K (+12.5%) | 0.2% | $68.01 | — | ETF | 78464A805 |
| O | REALTY INCOME CORP COM | 31,833 (-4.8%) | $1.972M (-3.6%) | 0.6% | $46.61 | — | REIT | 756109104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 30,119 (-10.0%) | $1.11M (+7.2%) | 0.3% | $41.00 | — | ETF | 808524508 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 23,221 (-1.7%) | $934K (+7.5%) | 0.3% | $40.06 | — | ETF | 69374H766 |
| GSK | GSK PLC SPONSORED ADR | 9,423 (-3.4%) | $494K (-8.3%) | 0.2% | $55.19 | — | ADR | 37733W204 |
| VTRS | VIATRIS INC COM | 51,224 (-10.9%) | $813K (+4.7%) | 0.3% | $10.72 | — | Stock | 92556V106 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 4,129 (-7.9%) | $1.003M (+3.0%) | 0.3% | $149.63 | — | ETF | 922908611 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 30,570 (-7.0%) | $1.407M (-1.9%) | 0.4% | $33.89 | — | ETF | 46435G433 |
| KO | COCA COLA CO COM | 3,538 (-1.9%) | $288K (+4.9%) | 0.1% | $45.37 | — | Stock | 191216100 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,302 (-4.2%) | $355K (+2.8%) | 0.1% | $28.03 | — | ETF | 35473P108 |
| JPM | JPMORGAN CHASE & CO COM | 1,526 (-9.1%) | $499K (+1.2%) | 0.2% | $190.81 | — | Stock | 46625H100 |
| GM | GENERAL MTRS CO COM | 4,258 (-1.8%) | $328K (+1.6%) | 0.1% | $82.25 | — | Stock | 37045V100 |
| TSLA | TESLA INC COM | 922 (-10.9%) | $388K (+0.8%) | 0.1% | $215.00 | — | Stock | 88160R101 |
| MCHB | MECHANICS BANCORP CL A | 15,259 (-6.1%) | $243K (+1.3%) | 0.1% | $13.40 | — | Stock | 43785V102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,345 (-4.6%) | $673K (-0.4%) | 0.2% | $398.72 | — | Stock | 084670702 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 6,855 (-8.8%) | $251K (+0.5%) | 0.1% | $35.16 | — | ETF | 46137V290 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 7,563 (-5.2%) | $467K (+0.1%) | 0.1% | $55.72 | — | ADR | 110448107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 59,522 | $6.719M | 2.1% | $103.53 | — | ETF | 46137V472 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 52,197 | $4.991M | 1.6% | $79.16 | — | ETF | 97717X669 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 89,418 | $4.263M | 1.3% | $36.32 | — | REIT | 681936100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 246,702 | $7.823M | 2.4% | $41.03 | — | ETF | 808524797 |
| BCS | BARCLAYS PLC ADR | 32,667 | $877K | 0.3% | $19.30 | — | ADR | 06738E204 |
| GOOG | ALPHABET INC CAP STK CL C | 1,139 | $402K | 0.1% | $145.40 | — | Stock | 02079K107 |
| QQQM | INVESCO NASDAQ 100 ETF | 994 | $301K | 0.1% | $193.02 | — | ETF | 46138G649 |
| ESLT | ELBIT SYS LTD ORD | 713 | $541K | 0.2% | $699.66 | — | Stock | M3760D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 16,057 | $544K | 0.2% | $30.72 | — | ADR | 881624209 |
| MMM | 3M CO COM | 3,657 | $592K | 0.2% | $114.34 | — | Stock | 88579Y101 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 2,293 | $273K | 0.1% | $88.75 | — | ETF | 78464A201 |
| COR | CENCORA INC COM | 1,755 | $497K | 0.2% | $340.62 | — | Stock | 03073E105 |
| MTB | M & T BK CORP COM | 1,425 | $339K | 0.1% | $130.61 | — | Stock | 55261F104 |
| SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 2,920 | $319K | 0.1% | $81.99 | — | ETF | 78464A300 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,781 | $432K | 0.1% | $98.37 | — | ETF | 464288760 |
| NEE | NEXTERA ENERGY INC COM | 8,184 | $718K | 0.2% | $66.46 | — | Stock | 65339F101 |
| SPY | SPDR S&P 500 ETF | 376 | $281K | 0.1% | $467.02 | — | ETF | 78462F103 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,170 | $255K | 0.1% | $52.10 | — | ETF | 46137V233 |
| AXP | AMERICAN EXPRESS CO COM | 700 | $237K | 0.1% | $279.37 | — | Stock | 025816109 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW | 47,376 | $569K | 0.2% | $10.16 | — | ADR | 151290889 |
| MSFT | MICROSOFT CORP COM | 6,183 | $2.307M | 0.7% | $273.38 | — | Stock | 594918104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,477 | $545K | 0.2% | $152.75 | — | ADR | 66987V109 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,662 | $389K | 0.1% | $39.90 | — | ETF | 00162Q387 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,691 | $693K | 0.2% | $48.13 | — | ETF | 46435G672 |
| FBND | FIDELITY TOTAL BOND ETF | 12,922 | $588K | 0.2% | $44.64 | — | ETF | 316188309 |
| JPIE | JPMORGAN INCOME ETF | 4,440 | $204K | 0.1% | $45.18 | — | ETF | 46641Q159 |