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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $30.4M | 401517 | 9.89% |
| 2 | INTEL CORPCALL | $27.9M | 200000 | 9.07% |
| 3 | VICTORY PORTFOLIOS II | $27.6M | 588561 | 8.96% |
| 4 | INVESCO QQQ TR | $16.3M | 22198 | 5.31% |
| 5 | LAZARD ACTIVE ETF TR | $16.0M | 455384 | 5.19% |
| 6 | AMERICAN CENTY ETF TR | $13.7M | 109482 | 4.44% |
| 7 | VANGUARD INDEX FDS | $13.4M | 165734 | 4.34% |
| 8 | VANGUARD INDEX FDS | $13.2M | 60721 | 4.30% |
| 9 | MP MATERIALS CORPCALL | $5.6M | 100000 | 1.82% |
| 10 | APPLE INC | $4.7M | 16399 | 1.54% |
| 11 | PALANTIR TECHNOLOGIES INCCALL | $4.7M | 40000 | 1.52% |
| 12 | ALPHABET INC | $4.1M | 11344 | 1.32% |
| 13 | SPDR GOLD TR | $4.0M | 10760 | 1.29% |
| 14 | MICROSOFT CORP | $3.7M | 10027 | 1.22% |
| 15 | ECHOSTAR CORP | $3.6M | 35087 | 1.16% |
| 16 | PAYPAL HLDGS INCCALL | $3.4M | 78000 | 1.09% |
| 17 | PEOPLES FINL SVCS CORP | $3.0M | 44933 | 0.97% |
| 18 | OKLO INCCALL | $2.6M | 50000 | 0.85% |
| 19 | TRANSDIGM GROUP INC | $2.6M | 1915 | 0.83% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $2.4M | 4719 | 0.77% |
| 21 | ISHARES TR | $2.1M | 27776 | 0.70% |
| 22 | AMAZON COM INC | $2.1M | 8797 | 0.68% |
| 23 | VANGUARD INDEX FDS | $2.1M | 5632 | 0.68% |
| 24 | ISHARES TR | $2.0M | 21007 | 0.65% |
| 25 | DISNEY WALT CO | $1.8M | 19186 | 0.60% |
| 26 | EXXON MOBIL CORP | $1.8M | 12900 | 0.57% |
| 27 | NVIDIA CORPORATION | $1.7M | 8382 | 0.54% |
| 28 | MERCK & CO INC | $1.7M | 12867 | 0.54% |
| 29 | META PLATFORMS INC | $1.5M | 2679 | 0.49% |
| 30 | PHILIP MORRIS INTL INC | $1.5M | 8249 | 0.48% |
| 31 | ADVANCED MICRO DEVICES INC | $1.5M | 2554 | 0.48% |
| 32 | SELECT SECTOR SPDR TR | $1.5M | 33138 | 0.47% |
| 33 | JPMORGAN CHASE & CO | $1.4M | 4164 | 0.44% |
| 34 | BANK OF NY MELLON CORP | $1.3M | 9297 | 0.44% |
| 35 | COMMUNITY FINANCIAL SYSTEM I | $1.3M | 19775 | 0.43% |
| 36 | BOEING CO | $1.3M | 6067 | 0.43% |
| 37 | ALPHABET INC | $1.3M | 3634 | 0.42% |
| 38 | VANGUARD MUN BD FDS | $1.3M | 25000 | 0.41% |
| 39 | GAMING & LEISURE P | $1.3M | 28223 | 0.41% |
| 40 | ABBVIE INC | $1.2M | 4644 | 0.38% |
| 41 | PROCTER & GAMBLE CO | $1.2M | 7914 | 0.38% |
| 42 | ONEOK INC NEW | $1.1M | 12609 | 0.36% |
| 43 | AMPLIFY ETF TR | $1.0M | 22617 | 0.34% |
| 44 | CORNING INC | $1.0M | 4045 | 0.34% |
| 45 | NIO INC | $1.0M | 200000 | 0.33% |
| 46 | NIO INCCALL | $1.0M | 200000 | 0.33% |
| 47 | SALESFORCE INC | $1.0M | 6408 | 0.33% |
| 48 | INTEL CORP | $1.0M | 7170 | 0.33% |
| 49 | PARAMOUNT SKYDANCE CORP | $986K | 100000 | 0.32% |
| 50 | ENBRIDGE INC | $975K | 17992 | 0.32% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.