Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 255,162 | $46.48M | 8.1% | $107.17 | +56.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 213,911 | $45.05M | 7.9% | $88.47 | +109.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,326 | $42.16M | 7.4% | $74.12 | +462.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 180,342 | $22.28M | 3.9% | $92.68 | +9.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 81,822 | $18.04M | 3.2% | $66.63 | +232.2% | COM | 548661107 |
| AMZN | AMAZON COM INC | 93,241 | $18.02M | 3.2% | $130.50 | +40.8% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 101,578 | $16.48M | 2.9% | $44.29 | +263.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 62,950 | $12.73M | 2.2% | $45.51 | +315.7% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,495 | $12.42M | 2.2% | $234.88 | +84.8% | COM | 92532F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 215,625 | $12.22M | 2.1% | $58.19 | — | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 70,381 | $11.01M | 1.9% | $104.73 | +41.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 23,250 | $10.26M | 1.8% | $74.59 | +505.5% | CL A | 57636Q104 |
| V | VISA INC | 37,610 | $9.872M | 1.7% | $61.50 | +340.4% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 99,642 | $9.672M | 1.7% | $102.09 | — | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 9,063 | $9.525M | 1.7% | $492.91 | +95.6% | COM | 75886F107 |
| FDX | FEDEX CORP | 28,396 | $8.514M | 1.5% | $217.60 | +15.7% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 93,306 | $8.505M | 1.5% | $63.71 | — | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,040 | $8.476M | 1.5% | $88.34 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,127 | $8.188M | 1.4% | $278.69 | +46.6% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 105,020 | $8.176M | 1.4% | $54.69 | +42.7% | COM | 855244109 |
| NOBL | PROSHARES TR | 80,261 | $7.715M | 1.3% | $101.32 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 52,422 | $7.662M | 1.3% | $104.65 | +35.2% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 183,300 | $7.29M | 1.3% | $21.78 | +69.2% | COM | 060505104 |
| VPLS | VANGUARD MALVERN FDS | 93,385 | $7.108M | 1.2% | $76.12 | — | CORE-PLUS BD ETF | 922020755 |
| IBTH | ISHARES TR | 304,214 | $6.716M | 1.2% | $22.13 | — | IBONDS 27 TRM TS | 46436E841 |
| PLTR | PALANTIR TECHNOLOGIES INC | 256,135 | $6.488M | 1.1% | $21.62 | +4.1% | CL A | 69608A108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 91,501 | $6.336M | 1.1% | $66.39 | — | U S TECH LEADERS | 46654Q732 |
| OXY | OCCIDENTAL PETE CORP | 90,925 | $5.731M | 1.0% | $51.28 | +21.0% | COM | 674599105 |
| BIL | SPDR SER TR | 62,146 | $5.704M | 1.0% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UBER | UBER TECHNOLOGIES INC | 77,935 | $5.664M | 1.0% | $34.99 | +98.6% | COM | 90353T100 |
| IBTJ | ISHARES TR | 251,386 | $5.372M | 0.9% | $21.49 | — | IBONDS 29 TRM TS | 46436E825 |
| DIS | DISNEY WALT CO | 52,767 | $5.239M | 0.9% | $121.46 | -13.1% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 82,742 | $5.202M | 0.9% | $58.48 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 28,298 | $5.151M | 0.9% | $178.24 | 0.0% | COM | 097023105 |
| NKE | NIKE INC | 66,760 | $5.032M | 0.9% | $47.27 | +89.8% | CL B | 654106103 |
| DGT | SPDR SER TR | 38,754 | $4.965M | 0.9% | $104.02 | — | GLB DOW ETF | 78464A706 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 105,810 | $4.902M | 0.9% | $46.33 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,190 | $4.784M | 0.8% | $50.67 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 61,293 | $4.766M | 0.8% | $56.04 | — | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 61,588 | $4.538M | 0.8% | $59.62 | +21.3% | COM | 808513105 |
| INTC | INTEL CORP | 145,565 | $4.508M | 0.8% | $34.28 | -5.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 36,588 | $4.212M | 0.7% | $84.98 | +29.5% | COM | 30231G102 |
| IOO | ISHARES TR | 43,508 | $4.202M | 0.7% | $57.43 | — | GLOBAL 100 ETF | 464287572 |
| COWZ | PACER FDS TR | 76,013 | $4.142M | 0.7% | $51.40 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 8,133 | $4.101M | 0.7% | $211.42 | +128.6% | CL A | 30303M102 |
| IBTL | ISHARES TR | 198,133 | $3.957M | 0.7% | $20.12 | — | IBONDS DEC 2031 | 46436E460 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,097 | $3.793M | 0.7% | $44.05 | — | TCW OPPORTUNIS | 33740F805 |
| ADBE | ADOBE INC | 6,826 | $3.792M | 0.7% | $489.66 | -1.1% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 36,685 | $3.699M | 0.6% | $89.33 | — | US LCAP GR ETF | 808524300 |
| ENPH | ENPHASE ENERGY INC | 36,160 | $3.606M | 0.6% | $116.69 | -0.2% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 6,274 | $3.414M | 0.6% | $225.86 | — | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,082 | $3.406M | 0.6% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 47,440 | $3.359M | 0.6% | $56.46 | +19.8% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 61,860 | $3.293M | 0.6% | $63.17 | — | SHS REP COM UT | 389637109 |
| XLF | SELECT SECTOR SPDR TR | 74,381 | $3.058M | 0.5% | $34.56 | — | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 5,972 | $3.041M | 0.5% | $433.43 | +9.2% | COM | 91324P102 |
| CXT | CRANE NXT CO | 49,306 | $3.028M | 0.5% | $49.82 | +20.7% | COM | 224441105 |
| SCHX | SCHWAB STRATEGIC TR | 46,932 | $3.015M | 0.5% | $59.85 | — | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 12,654 | $2.863M | 0.5% | $75.47 | — | TECHNOLOGY | 81369Y803 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 116,299 | $2.844M | 0.5% | $24.44 | — | TCW UNCONSTRAI | 33740F888 |
| ORCL | ORACLE CORP | 16,917 | $2.389M | 0.4% | $114.36 | +6.9% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 16,268 | $2.371M | 0.4% | $112.58 | — | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 31,373 | $2.324M | 0.4% | $57.58 | — | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 31,395 | $2.262M | 0.4% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 62,356 | $2.251M | 0.4% | $29.47 | — | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 11,106 | $2.198M | 0.4% | $260.53 | -32.9% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,212 | $2.168M | 0.4% | $39.14 | +59.6% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,027 | $1.748M | 0.3% | $68.27 | — | INTER TERM TREAS | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,485 | $1.719M | 0.3% | $163.44 | +103.5% | CL A | 22788C105 |
| IRM | IRON MTN INC DEL | 18,183 | $1.63M | 0.3% | $42.66 | +79.7% | COM | 46284V101 |
| EQIX | EQUINIX INC | 2,093 | $1.584M | 0.3% | $426.18 | +71.8% | COM | 29444U700 |
| IWM | ISHARES TR | 6,794 | $1.378M | 0.2% | $133.07 | — | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 17,148 | $1.284M | 0.2% | $93.18 | — | INTERMED TERM | 921937819 |
| IBTO | ISHARES TR | 47,700 | $1.145M | 0.2% | $24.14 | — | IBONDS DEC 2033 | 46436E148 |
| HON | HONEYWELL INTL INC | 4,880 | $1.042M | 0.2% | $70.64 | +160.2% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 8,105 | $988K | 0.2% | $78.91 | — | INDL | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 22,251 | $855K | 0.1% | $32.68 | — | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,520 | $781K | 0.1% | $46.38 | +121.9% | COM | 002824100 |
| DVY | ISHARES TR | 6,067 | $734K | 0.1% | $75.11 | — | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 4,349 | $691K | 0.1% | $61.84 | +155.4% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,766 | $691K | 0.1% | $267.15 | — | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 1,831 | $684K | 0.1% | $323.79 | +17.5% | COM | 244199105 |
| IEX | IDEX CORP | 3,385 | $681K | 0.1% | $63.28 | +237.2% | COM | 45167R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,622 | $614K | 0.1% | $54.31 | — | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116 | $597K | 0.1% | $300.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,738 | $593K | 0.1% | $94.71 | — | SOLAR ETF | 46138G706 |
| SCHR | SCHWAB STRATEGIC TR | 11,749 | $573K | 0.1% | $53.27 | — | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 3,451 | $569K | 0.1% | $115.56 | +40.5% | COM | 713448108 |
| KO | COCA COLA CO | 8,696 | $554K | 0.1% | $46.72 | +26.0% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 4,575 | $540K | 0.1% | $46.70 | +159.2% | COM | 136375102 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,450 | $539K | 0.1% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| CAT | CATERPILLAR INC | 1,560 | $520K | 0.1% | $220.81 | +53.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 970 | $465K | 0.1% | $378.00 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 802 | $439K | 0.1% | $440.37 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 2,293 | $418K | 0.1% | $125.07 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $416K | 0.1% | $102.54 | +53.3% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,472 | $413K | 0.1% | $71.28 | +24.2% | COM | 28176E108 |
| CSX | CSX CORP | 12,131 | $406K | 0.1% | $30.32 | +9.2% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $384K | 0.1% | $134.06 | +69.6% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,309 | $350K | 0.1% | $216.68 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $332K | 0.1% | $113.27 | +46.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 635 | $318K | 0.1% | $365.74 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 3,150 | $316K | 0.1% | $71.99 | +30.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,011 | $311K | 0.1% | $49.52 | +45.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 2,495 | $309K | 0.1% | $81.93 | +48.6% | COM | 58933Y105 |
| SDY | SPDR SER TR | 2,322 | $295K | 0.1% | $119.23 | — | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 6,127 | $291K | 0.1% | $39.03 | — | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,047 | $267K | 0.0% | $133.95 | +90.4% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,291 | $237K | 0.0% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| NBTB | NBT BANCORP INC | 6,064 | $234K | 0.0% | $36.13 | +0.0% | COM | 628778102 |
| VUG | VANGUARD INDEX FDS | 622 | $233K | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 7,460 | $209K | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 7,670 | $204K | 0.0% | $26.56 | — | EMRG MKTEQ ETF | 808524706 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $170K | 0.0% | $8.71 | +9.2% | COM | 723561106 |
| IONQ | IONQ INC | 10,636 | $74,771 | 0.0% | $10.63 | -23.0% | COM | 46222L108 |
| PLUG | PLUG POWER INC | 17,821 | $41,523 | 0.0% | $24.61 | -88.4% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 10,146 | $16,842 | 0.0% | $1.66 | — | COM | 88688T100 |