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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 255,162 | $46.48M | 8.1% | $182.15 | $107.17 | +68.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 213,911 | $45.05M | 7.9% | $210.62 | $88.47 | +136.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 94,326 | $42.16M | 7.4% | $446.95 | $74.12 | +496.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 180,342 | $22.28M | 3.9% | $123.54 | $92.68 | +33.2% | COM | 67066G104 |
| LOW | LOWES COS INC | 81,822 | $18.04M | 3.2% | $220.46 * | $66.63 | +221.4% | COM | 548661107 |
| AMZN | AMAZON COM INC | 93,241 | $18.02M | 3.2% | $193.25 | $130.50 | +48.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 101,578 | $16.48M | 2.9% | $162.21 | $44.29 | +266.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 62,950 | $12.73M | 2.2% | $202.26 * | $45.51 | +330.2% | COM | 46625H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,495 | $12.42M | 2.2% | $468.72 | $234.88 | +99.6% | COM | 92532F100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 215,625 | $12.22M | 2.1% | $56.68 | $57.76 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORP NEW | 70,381 | $11.01M | 1.9% | $156.42 * | $104.73 | +39.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 23,250 | $10.26M | 1.8% | $441.17 | $74.59 | +486.4% | CL A | 57636Q104 |
| V | VISA INC | 37,610 | $9.872M | 1.7% | $262.47 | $61.50 | +322.1% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 99,642 | $9.672M | 1.7% | $97.07 | $101.43 | -4.3% | CORE US AGGBD ET | 464287226 |
| REGN | REGENERON PHARMACEUTICALS | 9,063 | $9.525M | 1.7% | $1051.03 | $492.91 | +112.1% | COM | 75886F107 |
| FDX | FEDEX CORP | 28,396 | $8.514M | 1.5% | $299.84 * | $217.60 | +33.3% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 93,306 | $8.505M | 1.5% | $91.15 * | $30.57 | +49.1% | ENERGY | 81369Y506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 106,040 | $8.476M | 1.5% | $79.93 | $88.77 | -10.0% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,127 | $8.188M | 1.4% | $406.80 | $278.69 | +46.0% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 105,020 | $8.176M | 1.4% | $77.85 * | $54.69 | +37.0% | COM | 855244109 |
| NOBL | PROSHARES TR | 80,261 | $7.715M | 1.3% | $96.13 | $96.39 | -0.3% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 52,422 | $7.662M | 1.3% | $146.16 * | $104.65 | +33.4% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 183,300 | $7.29M | 1.3% | $39.77 * | $21.78 | +76.3% | COM | 060505104 |
| VPLS | VANGUARD MALVERN FDS | 93,385 | $7.108M | 1.2% | $76.12 | $75.62 | +0.7% | CORE-PLUS BD ETF | 922020755 |
| IBTH | ISHARES TR | 304,214 | $6.716M | 1.2% | $22.07 | $22.13 | -0.3% | IBONDS 27 TRM TS | 46436E841 |
| PLTR | PALANTIR TECHNOLOGIES INC | 256,135 | $6.488M | 1.1% | $25.33 | $21.62 | +17.1% | CL A | 69608A108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 91,501 | $6.336M | 1.1% | $69.25 | $63.53 | +9.0% | U S TECH LEADERS | 46654Q732 |
| OXY | OCCIDENTAL PETE CORP | 90,925 | $5.731M | 1.0% | $63.03 * | $51.28 | +19.2% | COM | 674599105 |
| BIL | SPDR SER TR | 62,146 | $5.704M | 1.0% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UBER | UBER TECHNOLOGIES INC | 77,935 | $5.664M | 1.0% | $72.68 | $34.99 | +107.7% | COM | 90353T100 |
| IBTJ | ISHARES TR | 251,386 | $5.372M | 0.9% | $21.37 | $21.52 | -0.7% | IBONDS 29 TRM TS | 46436E825 |
| DIS | DISNEY WALT CO | 52,767 | $5.239M | 0.9% | $99.29 | $121.46 | -19.9% | COM | 254687106 |
| SCHB | SCHWAB STRATEGIC TR | 82,742 | $5.202M | 0.9% | $62.87 * | $14.22 | +47.4% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 28,298 | $5.151M | 0.9% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| NKE | NIKE INC | 66,760 | $5.032M | 0.9% | $75.37 * | $47.27 | +54.3% | CL B | 654106103 |
| DGT | SPDR SER TR | 38,754 | $4.965M | 0.9% | $128.12 | $107.89 | +18.7% | GLB DOW ETF | 78464A706 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 105,810 | $4.902M | 0.9% | $46.33 | $45.98 | +0.8% | CORE PLUS BD ETF | 46641Q670 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,190 | $4.784M | 0.8% | $55.50 | $49.18 | +12.8% | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 61,293 | $4.766M | 0.8% | $77.76 * | $19.02 | +36.2% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 61,588 | $4.538M | 0.8% | $73.69 | $59.62 | +21.2% | COM | 808513105 |
| INTC | INTEL CORP | 145,565 | $4.508M | 0.8% | $30.97 | $34.28 | -10.2% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 36,588 | $4.212M | 0.7% | $115.12 * | $84.98 | +28.6% | COM | 30231G102 |
| IOO | ISHARES TR | 43,508 | $4.202M | 0.7% | $96.58 | $55.38 | +74.4% | GLOBAL 100 ETF | 464287572 |
| COWZ | PACER FDS TR | 76,013 | $4.142M | 0.7% | $54.49 | $52.24 | +4.3% | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 8,133 | $4.101M | 0.7% | $504.23 | $211.42 | +137.3% | CL A | 30303M102 |
| IBTL | ISHARES TR | 198,133 | $3.957M | 0.7% | $19.97 | $20.13 | -0.8% | IBONDS DEC 2031 | 46436E460 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 88,097 | $3.793M | 0.7% | $43.05 | $43.86 | -1.9% | TCW OPPORTUNIS | 33740F805 |
| ADBE | ADOBE INC | 6,826 | $3.792M | 0.7% | $555.54 | $489.66 | +13.5% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 36,685 | $3.699M | 0.6% | $100.84 * | $17.64 | +42.9% | US LCAP GR ETF | 808524300 |
| ENPH | ENPHASE ENERGY INC | 36,160 | $3.606M | 0.6% | $99.71 | $116.69 | -14.5% | COM | 29355A107 |
| SPY | SPDR S&P 500 ETF TR | 6,274 | $3.414M | 0.6% | $544.22 | $221.91 | +145.2% | TR UNIT | 78462F103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,082 | $3.406M | 0.6% | $77.27 | $75.93 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 47,440 | $3.359M | 0.6% | $70.81 * | $56.46 | +20.0% | COM | 65339F101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 61,860 | $3.293M | 0.6% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| XLF | SELECT SECTOR SPDR TR | 74,381 | $3.058M | 0.5% | $41.11 | $34.76 | +18.3% | FINANCIAL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 5,972 | $3.041M | 0.5% | $509.26 * | $433.43 | +13.8% | COM | 91324P102 |
| CXT | CRANE NXT CO | 49,306 | $3.028M | 0.5% | $61.42 | $49.82 | +21.2% | COM | 224441105 |
| SCHX | SCHWAB STRATEGIC TR | 46,932 | $3.015M | 0.5% | $64.25 * | $16.49 | +29.9% | US LRG CAP ETF | 808524201 |
| XLK | SELECT SECTOR SPDR TR | 12,654 | $2.863M | 0.5% | $226.23 * | $39.35 | +187.5% | TECHNOLOGY | 81369Y803 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 116,299 | $2.844M | 0.5% | $24.45 | $24.38 | +0.3% | TCW UNCONSTRAI | 33740F888 |
| ORCL | ORACLE CORP | 16,917 | $2.389M | 0.4% | $141.20 | $114.36 | +21.6% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 16,268 | $2.371M | 0.4% | $145.75 | $113.51 | +28.4% | SBI HEALTHCARE | 81369Y209 |
| SCHV | SCHWAB STRATEGIC TR | 31,373 | $2.324M | 0.4% | $74.08 * | $18.89 | +30.7% | US LCAP VA ETF | 808524409 |
| BND | VANGUARD BD INDEX FDS | 31,395 | $2.262M | 0.4% | $72.05 | $83.74 | -14.0% | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 62,356 | $2.251M | 0.4% | $36.10 | $31.03 | +16.3% | SPONSORED ADR | 055622104 |
| TSLA | TESLA INC | 11,106 | $2.198M | 0.4% | $197.88 | $260.53 | -24.0% | COM | 88160R101 |
| NFLX | NETFLIX INC | 3,212 | $2.168M | 0.4% | $674.88 * | $39.14 | +72.4% | COM | 64110L106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,027 | $1.748M | 0.3% | $58.23 | $68.10 | -14.5% | INTER TERM TREAS | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,485 | $1.719M | 0.3% | $383.19 | $163.44 | +134.5% | CL A | 22788C105 |
| IRM | IRON MTN INC DEL | 18,183 | $1.63M | 0.3% | $89.62 * | $42.66 | +100.3% | COM | 46284V101 |
| EQIX | EQUINIX INC | 2,093 | $1.584M | 0.3% | $756.64 * | $426.18 | +71.8% | COM | 29444U700 |
| IWM | ISHARES TR | 6,794 | $1.378M | 0.2% | $202.89 | $128.92 | +57.4% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 17,148 | $1.284M | 0.2% | $74.89 | $91.53 | -18.2% | INTERMED TERM | 921937819 |
| IBTO | ISHARES TR | 47,700 | $1.145M | 0.2% | $24.00 | $24.07 | -0.3% | IBONDS DEC 2033 | 46436E148 |
| HON | HONEYWELL INTL INC | 4,880 | $1.042M | 0.2% | $213.54 * | $70.64 | +175.9% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 8,105 | $988K | 0.2% | $121.87 | $80.41 | +51.6% | INDL | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 22,251 | $855K | 0.1% | $38.42 * | $16.25 | +18.2% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,520 | $781K | 0.1% | $103.91 * | $46.38 | +117.7% | COM | 002824100 |
| DVY | ISHARES TR | 6,067 | $734K | 0.1% | $120.97 | $72.97 | +65.8% | SELECT DIVID ETF | 464287168 |
| GE | GE AEROSPACE | 4,349 | $691K | 0.1% | $158.98 | $61.84 | +154.4% | COM NEW | 369604301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,766 | $691K | 0.1% | $391.13 | $258.85 | +51.1% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 1,831 | $684K | 0.1% | $373.63 * | $323.79 | +13.0% | COM | 244199105 |
| IEX | IDEX CORP | 3,385 | $681K | 0.1% | $201.20 * | $63.28 | +211.1% | COM | 45167R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,622 | $614K | 0.1% | $48.67 | $54.21 | -10.2% | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116 | $597K | 0.1% | $535.05 | $295.82 | +80.9% | UTSER1 S&PDCRP | 78467Y107 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,738 | $593K | 0.1% | $40.21 | $95.21 | -57.8% | SOLAR ETF | 46138G706 |
| SCHR | SCHWAB STRATEGIC TR | 11,749 | $573K | 0.1% | $48.77 * | $26.65 | -8.5% | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 3,451 | $569K | 0.1% | $164.94 * | $115.56 | +35.0% | COM | 713448108 |
| KO | COCA COLA CO | 8,696 | $554K | 0.1% | $63.65 * | $46.72 | +30.4% | COM | 191216100 |
| CNI | CANADIAN NATL RY CO | 4,575 | $540K | 0.1% | $118.13 * | $46.70 | +145.5% | COM | 136375102 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,450 | $539K | 0.1% | $26.38 | $33.01 | -20.1% | TAXABLE MUN BD | 46138G805 |
| CAT | CATERPILLAR INC | 1,560 | $520K | 0.1% | $333.10 * | $220.81 | +47.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 970 | $465K | 0.1% | $479.11 | $350.87 | +36.5% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 802 | $439K | 0.1% | $547.23 | $442.38 | +23.7% | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 2,293 | $418K | 0.1% | $182.40 * | $62.51 | +45.9% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $416K | 0.1% | $164.95 * | $102.54 | +54.8% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,472 | $413K | 0.1% | $92.37 | $71.28 | +29.6% | COM | 28176E108 |
| CSX | CSX CORP | 12,131 | $406K | 0.1% | $33.45 * | $30.32 | +7.9% | COM | 126408103 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $384K | 0.1% | $231.55 | $134.06 | +69.6% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 1,309 | $350K | 0.1% | $267.49 | $215.38 | +24.2% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $332K | 0.1% | $172.95 * | $113.27 | +46.4% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 635 | $318K | 0.1% | $500.22 | $362.73 | +37.9% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 3,150 | $316K | 0.1% | $100.23 * | $71.99 | +31.9% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,011 | $311K | 0.1% | $77.58 * | $49.52 | +49.1% | COM | 842587107 |
| MRK | MERCK & CO INC | 2,495 | $309K | 0.1% | $123.80 * | $81.93 | +43.5% | COM | 58933Y105 |
| SDY | SPDR SER TR | 2,322 | $295K | 0.1% | $127.19 | $114.37 | +11.2% | S&P DIVID ETF | 78464A763 |
| SCHA | SCHWAB STRATEGIC TR | 6,127 | $291K | 0.1% | $47.45 * | $21.38 | +11.0% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,047 | $267K | 0.0% | $254.87 * | $133.95 | +83.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,291 | $237K | 0.0% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| NBTB | NBT BANCORP INC | 6,064 | $234K | 0.0% | $38.60 | $36.13 | +6.8% | COM | 628778102 |
| VUG | VANGUARD INDEX FDS | 622 | $233K | 0.0% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 7,460 | $209K | 0.0% | $27.98 * | $24.77 | +2.3% | COM | 717081103 |
| SCHE | SCHWAB STRATEGIC TR | 7,670 | $204K | 0.0% | $26.56 | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $170K | 0.0% | $10.01 | $8.71 | +15.0% | COM | 723561106 |
| IONQ | IONQ INC | 10,636 | $74,771 | 0.0% | $7.03 | $10.63 | -33.9% | COM | 46222L108 |
| PLUG | PLUG POWER INC | 17,821 | $41,523 | 0.0% | $2.33 | $24.61 | -90.5% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 10,146 | $16,842 | 0.0% | $1.66 | $1.66 | — | COM | 88688T100 |