Location: Saratoga Springs, NY
CIK: 0001659978 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 84,497 | $9.158M | 5.6% | $108.38 | $119.03 | -9.0% | COM | 67066G104 |
| AAPL | APPLE INC | 29,765 | $6.612M | 4.0% | $222.14 | $223.08 | -0.8% | COM | 037833100 |
| IVV | ISHARES TR | 10,774 | $6.054M | 3.7% | $561.88 | $559.01 | +0.5% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 32,292 | $5.407M | 3.3% | $167.43 | $158.54 | +5.0% | COM | 11135F101 |
| BIL | SPDR SER TR | 54,067 | $4.96M | 3.0% | $91.73 | $91.62 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| QQQ | INVESCO QQQ TR | 10,040 | $4.708M | 2.9% | $468.92 | $473.95 | -1.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 8,103 | $4.67M | 2.8% | $576.38 | $526.45 | +9.2% | CL A | 30303M102 |
| IDCC | INTERDIGITAL INC | 18,554 | $3.836M | 2.3% | $206.75 | $133.33 | +55.1% | COM | 45867G101 |
| VOO | VANGUARD INDEX FDS | 7,365 | $3.785M | 2.3% | $513.90 | $510.65 | +0.6% | S&P 500 ETF SHS | 922908363 |
| SPHY | SPDR SER TR | 154,095 | $3.609M | 2.2% | $23.42 | $23.61 | -0.8% | PORTFLI HIGH YLD | 78468R606 |
| BRBR | BELLRING BRANDS INC | 46,139 | $3.436M | 2.1% | $74.46 | $58.30 | +27.7% | COMMON STOCK | 07831C103 |
| AMP | AMERIPRISE FINL INC | 6,858 | $3.32M | 2.0% | $484.12 | $442.77 | +8.3% | COM | 03076C106 |
| COR | CENCORA INC | 11,094 | $3.085M | 1.9% | $278.10 | $233.93 | +18.2% | COM | 03073E105 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,603 | $3.08M | 1.9% | $50.83 | $50.83 | +0.0% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 10,318 | $2.836M | 1.7% | $274.84 | $288.04 | -4.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 18,331 | $2.835M | 1.7% | $154.64 | $169.82 | -9.2% | CAP STK CL A | 02079K305 |
| NVS | NOVARTIS AG | 25,219 | $2.811M | 1.7% | $111.48 | $111.28 | +0.2% | SPONSORED ADR | 66987V109 |
| NECB | NORTHEAST CMNTY BANCORP INC | 111,613 | $2.616M | 1.6% | $23.44 * | $25.44 | -12.0% | COM | 664121100 |
| LDOS | LEIDOS HOLDINGS INC | 19,270 | $2.6M | 1.6% | $134.94 | $148.22 | -9.6% | COM | 525327102 |
| IT | GARTNER INC | 6,005 | $2.521M | 1.5% | $419.74 | $485.53 | -13.6% | COM | 366651107 |
| QSR | RESTAURANT BRANDS INTL INC | 37,042 | $2.468M | 1.5% | $66.64 | $65.83 | +1.2% | COM | 76131D103 |
| SRLN | SSGA ACTIVE ETF TR | 57,271 | $2.356M | 1.4% | $41.13 | $41.62 | -1.2% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 5,989 | $2.248M | 1.4% | $375.37 | $423.10 | -11.7% | COM | 594918104 |
| ADBE | ADOBE INC | 5,820 | $2.232M | 1.4% | $383.53 | $508.71 | -24.6% | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 9,348 | $2.127M | 1.3% | $227.55 | $229.75 | -1.1% | COM | 43300A203 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 144,580 | $2.085M | 1.3% | $14.42 | $12.01 | +20.0% | COM | 42727J102 |
| AMAT | APPLIED MATLS INC | 13,450 | $1.952M | 1.2% | $145.12 | $185.70 | -22.5% | COM | 038222105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,512 | $1.759M | 1.1% | $81.76 | $82.22 | -0.6% | INT-TERM CORP | 92206C870 |
| ICLR | ICON PLC | 10,027 | $1.755M | 1.1% | $174.99 | $245.43 | -28.7% | SHS | G4705A100 |
| AMLP | ALPS ETF TR | 31,998 | $1.662M | 1.0% | $51.94 | $48.03 | +8.1% | ALERIAN MLP | 00162Q452 |
| ABBV | ABBVIE INC | 7,891 | $1.653M | 1.0% | $209.52 * | $178.65 | +14.4% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 12,724 | $1.641M | 1.0% | $128.96 | $124.34 | +3.7% | HIGH DIV YLD | 921946406 |
| VIRC | VIRCO MFG CO | 173,427 | $1.641M | 1.0% | $9.46 | $12.20 | -22.5% | COM | 927651109 |
| SPY | SPDR S&P 500 ETF TR | 2,688 | $1.503M | 0.9% | $559.30 | $557.21 | +0.4% | TR UNIT | 78462F103 |
| IEUR | ISHARES TR | 23,648 | $1.422M | 0.9% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,301 | $1.409M | 0.9% | $193.02 | $195.11 | -1.1% | NASDAQ 100 ETF | 46138G649 |
| GLDM | WORLD GOLD TR | 22,741 | $1.407M | 0.9% | $61.89 | $50.21 | +23.3% | SPDR GLD MINIS | 98149E303 |
| XLC | SELECT SECTOR SPDR TR | 12,822 | $1.237M | 0.8% | $96.45 | $87.72 | +9.9% | COMMUNICATION | 81369Y852 |
| USFR | WISDOMTREE TR | 24,178 | $1.217M | 0.7% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| EHC | ENCOMPASS HEALTH CORP | 11,835 | $1.199M | 0.7% | $101.28 | $89.20 | +12.8% | COM | 29261A100 |
| AMZN | AMAZON COM INC | 6,181 | $1.176M | 0.7% | $190.26 | $182.46 | +4.3% | COM | 023135106 |
| EFV | ISHARES TR | 19,525 | $1.151M | 0.7% | $58.94 | $56.06 | +5.1% | EAFE VALUE ETF | 464288877 |
| DGRW | WISDOMTREE TR | 13,608 | $1.087M | 0.7% | $79.86 | $80.18 | -0.4% | US QTLY DIV GRT | 97717X669 |
| NFLX | NETFLIX INC | 1,158 | $1.08M | 0.7% | $932.53 * | $76.17 | +22.4% | COM | 64110L106 |
| IUSB | ISHARES TR | 22,199 | $1.023M | 0.6% | $46.08 | $46.34 | -0.6% | CORE TOTAL USD | 46434V613 |
| MINT | PIMCO ETF TR | 9,526 | $959K | 0.6% | $100.62 | $100.44 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,127 | $957K | 0.6% | $78.94 | $78.48 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 7,115 | $941K | 0.6% | $132.23 | $82.11 | +61.0% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 5,244 | $819K | 0.5% | $156.24 | $168.52 | -7.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 15,138 | $817K | 0.5% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| MCD | MCDONALDS CORP | 2,361 | $737K | 0.4% | $312.35 | $267.21 | +14.9% | COM | 580135101 |
| EWS | ISHARES INC | 30,047 | $714K | 0.4% | $23.76 | $23.01 | +3.3% | MSCI SINGPOR ETF | 46434G780 |
| MCHI | ISHARES TR | 13,121 | $714K | 0.4% | $54.40 | $51.54 | +5.6% | MSCI CHINA ETF | 46429B671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,713 | $651K | 0.4% | $84.40 | $34.81 | +142.4% | CL A | 69608A108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 19,848 | $650K | 0.4% | $32.75 | $31.32 | +4.5% | COM | 868459108 |
| VRT | VERTIV HOLDINGS CO | 8,831 | $638K | 0.4% | $72.20 | $83.79 | -13.9% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 4,724 | $627K | 0.4% | $132.65 | $107.26 | +22.0% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 3,018 | $623K | 0.4% | $206.48 * | $109.77 | -5.9% | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 434 | $622K | 0.4% | $1432.58 * | $73.61 | +29.7% | COM | 67103H107 |
| EPS | WISDOMTREE TR | 10,458 | $620K | 0.4% | $59.28 | $57.85 | +2.5% | US LARGECAP FUND | 97717W588 |
| VV | VANGUARD INDEX FDS | 2,353 | $605K | 0.4% | $257.03 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| — | EATON VANCE TAX MNGED BUY WR | 44,027 | $601K | 0.4% | $13.65 | $14.47 | — | COM | 27828X100 |
| SCHG | SCHWAB STRATEGIC TR | 23,526 | $589K | 0.4% | $25.04 | $26.92 | -7.0% | US LCAP GR ETF | 808524300 |
| TPR | TAPESTRY INC | 8,310 | $585K | 0.4% | $70.41 | $41.05 | +69.5% | COM | 876030107 |
| MBB | ISHARES TR | 6,161 | $578K | 0.4% | $93.78 | $94.47 | -0.7% | MBS ETF | 464288588 |
| VUG | VANGUARD INDEX FDS | 1,552 | $575K | 0.3% | $370.70 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 34,562 | $573K | 0.3% | $16.59 | $16.70 | -0.7% | INVSCO 30 CORP | 46138J460 |
| NRG | NRG ENERGY INC | 5,983 | $571K | 0.3% | $95.46 | $91.23 | +3.7% | COM NEW | 629377508 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 30,514 | $565K | 0.3% | $18.53 | $18.59 | -0.3% | BULETSHS 2029 | 46138J577 |
| IUSV | ISHARES TR | 6,123 | $565K | 0.3% | $92.29 | $91.94 | +0.4% | CORE S&P US VLU | 464287663 |
| INDA | ISHARES TR | 10,973 | $565K | 0.3% | $51.48 | $56.28 | -8.5% | MSCI INDIA ETF | 46429B598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,320 | $554K | 0.3% | $419.88 | $410.23 | +2.4% | UT SER 1 | 78467X109 |
| ANGL | VANECK ETF TRUST | 19,026 | $549K | 0.3% | $28.86 | $28.91 | -0.2% | FALLEN ANGEL HG | 92189F437 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,017 | $542K | 0.3% | $532.71 | $442.38 | +20.4% | CL B NEW | 084670702 |
| SCHR | SCHWAB STRATEGIC TR | 21,728 | $540K | 0.3% | $24.86 | $24.80 | +0.2% | INT-TRM U.S. TRES | 808524854 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 25,857 | $540K | 0.3% | $20.89 | $21.22 | -1.6% | INVESCO BULLETSH | 46139W825 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 32,545 | $531K | 0.3% | $16.31 | $16.41 | -0.6% | BULETSHS 2031 CP | 46138J429 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 25,911 | $528K | 0.3% | $20.37 | $20.62 | -1.2% | BULLETSHS 2032 | 46139W858 |
| LLY | ELI LILLY & CO | 629 | $520K | 0.3% | $826.26 | $888.23 | -7.5% | COM | 532457108 |
| GEN | GEN DIGITAL INC | 19,512 | $518K | 0.3% | $26.54 | $28.19 | -7.1% | COM | 668771108 |
| MUB | ISHARES TR | 4,853 | $512K | 0.3% | $105.44 | $107.66 | -2.1% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 5,281 | $490K | 0.3% | $92.83 | $92.32 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,726 | $489K | 0.3% | $179.22 * | $158.69 | +8.8% | COMMON STOCK | 65336K103 |
| USMF | WISDOMTREE TR | 9,547 | $474K | 0.3% | $49.62 | $47.08 | +5.4% | US MULTIFACTOR | 97717Y857 |
| KHC | KRAFT HEINZ CO | 15,228 | $463K | 0.3% | $30.43 * | $31.82 | -8.6% | COM | 500754106 |
| IMMR | IMMERSION CORP | 59,859 | $454K | 0.3% | $7.58 | $10.11 | -25.0% | COM | 452521107 |
| ACT | ENACT HLDGS INC | 12,995 | $452K | 0.3% | $34.75 | $32.77 | +4.3% | COM | 29249E109 |
| ALLE | ALLEGION PLC | 3,404 | $444K | 0.3% | $130.46 | $130.84 | -0.7% | ORD SHS | G0176J109 |
| QUAL | ISHARES TR | 2,598 | $444K | 0.3% | $170.89 | $173.44 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| OTEX | OPEN TEXT CORP | 17,337 | $438K | 0.3% | $25.26 * | $26.54 | -7.3% | COM | 683715106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,524 | $428K | 0.3% | $50.23 | $48.03 | +4.6% | S&P500 HDL VOL | 46138E362 |
| DYNF | BLACKROCK ETF TRUST | 8,539 | $416K | 0.3% | $48.76 | $47.68 | +2.3% | ISHARES US EQUIT | 09290C103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,506 | $416K | 0.3% | $166.00 | $181.21 | -8.4% | SPONSORED ADS | 874039100 |
| DTD | WISDOMTREE TR | 5,292 | $407K | 0.2% | $76.95 | $73.80 | +4.3% | US TOTAL DIVIDND | 97717W109 |
| TXN | TEXAS INSTRS INC | 2,206 | $396K | 0.2% | $179.70 * | $192.96 | -9.1% | COM | 882508104 |
| EFG | ISHARES TR | 3,944 | $394K | 0.2% | $100.00 | $103.75 | -3.6% | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 1,072 | $393K | 0.2% | $366.32 | $353.18 | +1.9% | COM | 437076102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,434 | $392K | 0.2% | $15.43 | $18.46 | -17.9% | COM | 42824C109 |
| SHY | ISHARES TR | 4,675 | $387K | 0.2% | $82.73 | $82.50 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| IQDF | FLEXSHARES TR | 15,264 | $381K | 0.2% | $24.93 | $25.25 | -1.3% | INTL QLTDV IDX | 33939L837 |
| V | VISA INC | 1,050 | $368K | 0.2% | $350.60 | $272.35 | +28.0% | COM CL A | 92826C839 |
| SNX | TD SYNNEX CORPORATION | 3,414 | $355K | 0.2% | $103.96 | $131.75 | -22.2% | COM | 87162W100 |
| VGT | VANGUARD WORLD FD | 650 | $353K | 0.2% | $542.38 * | $71.06 | -4.6% | INF TECH ETF | 92204A702 |
| SPYI | NEOS ETF TRUST | 7,129 | $341K | 0.2% | $47.89 | $50.66 | -5.5% | NEOS S&P 500 HI | 78433H303 |
| FPE | FIRST TR EXCH TRADED FD III | 19,080 | $336K | 0.2% | $17.59 | $17.74 | -0.8% | PFD SECS INC ETF | 33739E108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,947 | $335K | 0.2% | $10.50 | $13.93 | -24.6% | COM | 28414H103 |
| CRWD | CROWDSTRIKE HLDGS INC | 942 | $332K | 0.2% | $352.58 | $291.63 | +20.9% | CL A | 22788C105 |
| MTUM | ISHARES TR | 1,566 | $317K | 0.2% | $202.13 | $213.69 | -5.4% | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 3,348 | $313K | 0.2% | $93.45 * | $44.70 | +4.5% | ENERGY | 81369Y506 |
| SLM | SLM CORP | 10,620 | $312K | 0.2% | $29.37 | $29.25 | +0.4% | COM | 78442P106 |
| MLPX | GLOBAL X FDS | 4,848 | $309K | 0.2% | $63.81 | $53.82 | +18.6% | GLB X MLP ENRG I | 37954Y293 |
| WTV | WISDOMTREE TR | 3,732 | $307K | 0.2% | $82.17 | $84.71 | -3.0% | WISDOMTREE US VA | 97717W547 |
| COST | COSTCO WHSL CORP NEW | 317 | $300K | 0.2% | $946.65 | $870.48 | +8.2% | COM | 22160K105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,447 | $296K | 0.2% | $120.93 | $123.01 | -1.7% | SHS | 337344105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,150 | $293K | 0.2% | $41.04 | $41.39 | -0.8% | FIRST TR TA HIYL | 33738D408 |
| AGG | ISHARES TR | 2,827 | $280K | 0.2% | $98.90 | $99.62 | -0.7% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 1,130 | $277K | 0.2% | $245.29 | $232.00 | +4.1% | COM | 46625H100 |
| IJR | ISHARES TR | 2,650 | $277K | 0.2% | $104.57 | $113.22 | -7.6% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,430 | $273K | 0.2% | $190.58 | $189.95 | +0.3% | S&P 500 VAL ETF | 464287408 |
| VYMI | VANGUARD WHITEHALL FDS | 3,664 | $270K | 0.2% | $73.69 | $70.71 | +4.2% | INTL HIGH ETF | 921946794 |
| EMB | ISHARES TR | 2,880 | $261K | 0.2% | $90.60 | $91.14 | -0.6% | JPMORGAN USD EMG | 464288281 |
| PCEF | INVESCO EXCH TRADED FD TR II | 13,834 | $261K | 0.2% | $18.85 | $19.10 | -1.3% | CEF INM COMPSI | 46138E404 |
| IJH | ISHARES TR | 4,455 | $260K | 0.2% | $58.35 | $60.30 | -3.2% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 2,963 | $257K | 0.2% | $86.89 | $102.68 | -15.5% | COM | 595112103 |
| WMT | WALMART INC | 2,826 | $248K | 0.2% | $87.80 | $72.48 | +20.3% | COM | 931142103 |
| USHY | ISHARES TR | 6,708 | $247K | 0.1% | $36.81 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| IYW | ISHARES TR | 1,754 | $246K | 0.1% | $140.45 | $147.06 | -4.5% | U.S. TECH ETF | 464287721 |
| NIXT | EA SERIES TRUST | 10,135 | $235K | 0.1% | $23.16 | $25.89 | -10.5% | RESEARCH AFFILIA | 02072L227 |
| UNH | UNITEDHEALTH GROUP INC | 442 | $231K | 0.1% | $523.75 | $548.78 | -6.5% | COM | 91324P102 |
| IQDG | WISDOMTREE TR | 6,485 | $231K | 0.1% | $35.68 | $37.83 | -5.7% | INTL QULTY DIV | 97717X131 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,525 | $227K | 0.1% | $50.21 | $55.35 | -9.3% | COM | 169656105 |
| DGRS | WISDOMTREE TR | 4,765 | $222K | 0.1% | $46.50 | $49.68 | -6.4% | US S CAP QTY DIV | 97717X651 |
| XYLD | GLOBAL X FDS | 5,560 | $220K | 0.1% | $39.49 | $40.76 | -3.1% | S&P 500 COVERED | 37954Y475 |
| TSLA | TESLA INC | 844 | $219K | 0.1% | $259.16 | $325.50 | -20.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 1,808 | $215K | 0.1% | $118.96 * | $110.47 | +4.8% | COM | 30231G102 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,054 | $215K | 0.1% | $26.68 | $27.24 | -2.1% | TAXABLE MUN BD | 46138G805 |
| ORCL | ORACLE CORP | 1,500 | $210K | 0.1% | $139.81 | $161.57 | -14.1% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 550 | $205K | 0.1% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| GE | GE AEROSPACE | 1,020 | $204K | 0.1% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| VDE | VANGUARD WORLD FD | 1,569 | $204K | 0.1% | $129.73 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| SMH | VANECK ETF TRUST | 948 | $200K | 0.1% | $211.42 | $243.15 | -13.0% | SEMICONDUCTR ETF | 92189F676 |
| SND | SMART SAND INC | 27,478 | $71,168 | 0.0% | $2.59 | $2.29 | +12.9% | COM | 83191H107 |
| NGL | NGL ENERGY PARTNERS LP | 13,269 | $60,241 | 0.0% | $4.54 | $4.54 | — | COM UNIT REPST | 62913M107 |
| — | BRF SA | 17,395 | $59,839 | 0.0% | $3.44 | $3.44 | — | SPONSORED ADR | 10552T107 |
| SSL | SASOL LTD | 13,428 | $56,800 | 0.0% | $4.23 | $4.54 | -6.8% | SPONSORED ADR | 803866300 |
| — | ACURX PHARMACEUTICALS INC | 10,000 | $3,900 | 0.0% | $0.39 | $0.39 | — | COM | 00510M104 |