The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 839,834 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,709,757 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,001,473 | 101,767 | SH | SOLE | 101,767 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 35,540,209 | 254,422 | SH | SOLE | 254,422 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,456,041 | 81,980 | SH | SOLE | 81,980 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 310,984 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,270,571 | 209,165 | SH | SOLE | 209,165 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,864,896 | 174,188 | SH | SOLE | 174,188 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,945,954 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,259,797 | 63,836 | SH | SOLE | 63,836 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 242,542 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 574,757 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 424,286 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,019,205 | 67,171 | SH | SOLE | 67,171 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 512,475 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 280,482 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 2,909,242 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,463,838 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 420,587 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 530,627 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,702,683 | 52,084 | SH | SOLE | 52,084 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 323,595 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 289,179 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 356,621 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,724,382 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 364,784 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,421,168 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,263,275 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,940,495 | 88,342 | SH | SOLE | 88,342 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 573,350 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 234,774 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 568,614 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,017,513 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 734,917 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,275,220 | 124,880 | SH | SOLE | 124,880 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314,834 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 830,986 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 558,022 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,100,525 | 76,683 | SH | SOLE | 76,683 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253,902 | 620 | SH | SOLE | 620 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,249,714 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 366,342 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,900,981 | 39,305 | SH | SOLE | 39,305 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,644,686 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,275,954 | 31,476 | SH | SOLE | 31,476 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,376,137 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 686,733 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 817,266 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,958,682 | 181,133 | SH | SOLE | 181,133 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,774,161 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,024,575 | 51,197 | SH | SOLE | 51,197 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,608,495 | 62,366 | SH | SOLE | 62,366 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,791,821 | 124,432 | SH | SOLE | 124,432 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,062,483 | 81,161 | SH | SOLE | 81,161 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,989,007 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 317,898 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 261,103 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,158,448 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,720,983 | 92,333 | SH | SOLE | 92,333 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 254,142 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,420,229 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 7,323,694 | 67,456 | SH | SOLE | 67,456 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,124,535 | 24,483 | SH | SOLE | 24,483 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 5,575,720 | 93,380 | SH | SOLE | 93,380 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 892,570 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,653,140 | 31,797 | SH | SOLE | 31,797 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 564,201 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 170,170 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 62,037 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 369,639 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,665,715 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 103,079 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,658,152 | 89,511 | SH | SOLE | 89,511 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,300,206 | 47,968 | SH | SOLE | 47,968 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 885,016 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 598,396 | 12,035 | SH | SOLE | 12,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,455,410 | 80,033 | SH | SOLE | 80,033 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,765,464 | 62,596 | SH | SOLE | 62,596 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,855,298 | 34,418 | SH | SOLE | 34,418 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,319,003 | 33,081 | SH | SOLE | 33,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,661,606 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,486,176 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 289,439 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,479,346 | 104,968 | SH | SOLE | 104,968 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,941,906 | 94,727 | SH | SOLE | 94,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,855,364 | 75,941 | SH | SOLE | 75,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 958,768 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 418,058 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,262,238 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,504,129 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 212,667 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 281,280 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 729,620 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,722,210 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 469,601 | 926 | SH | SOLE | 926 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 4,304,007 | 36,164 | SH | SOLE | 36,164 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 258,378 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,058,783 | 104,768 | SH | SOLE | 104,768 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,813,291 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,410,875 | 71,640 | SH | SOLE | 71,640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,743,962 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,612,128 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,339,889 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,349,467 | 31,944 | SH | SOLE | 31,944 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 639,895 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277,150 | 635 | SH | SOLE | 635 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 323,120 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,773,315 | 29,894 | SH | SOLE | 29,894 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,781,577 | 108,041 | SH | SOLE | 108,041 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,421,073 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 200,342 | 772 | SH | SOLE | 772 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,352,095 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,702,968 | 37,269 | SH | SOLE | 37,269 | 0 | 0 |