Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 211,659 | $49.32M | 8.3% | $233.00 | $88.47 | +161.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 256,595 | $42.56M | 7.1% | $165.85 | $107.17 | +54.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 93,584 | $40.27M | 6.8% | $430.30 | $74.12 | +475.1% | COM | 594918104 |
| LOW | LOWES COS INC | 81,312 | $22.02M | 3.7% | $270.85 * | $66.63 | +296.8% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 168,452 | $20.46M | 3.4% | $121.44 | $92.68 | +31.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 95,219 | $17.74M | 3.0% | $186.33 | $131.58 | +41.6% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 102,568 | $16.83M | 2.8% | $164.08 | $44.29 | +270.5% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO. | 63,672 | $13.43M | 2.3% | $210.86 * | $47.32 | +333.7% | COM | 46625H100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 222,495 | $13.24M | 2.2% | $59.51 | $57.76 | +3.0% | EQUITY PREMIUM | 46641Q332 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,425 | $12.29M | 2.1% | $465.08 | $234.88 | +98.0% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 23,156 | $11.43M | 1.9% | $493.81 | $74.59 | +557.4% | CL A | 57636Q104 |
| AGG | ISHARES TR | 105,324 | $10.67M | 1.8% | $101.27 | $101.34 | -0.1% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 70,288 | $10.35M | 1.7% | $147.27 * | $104.73 | +33.0% | COM | 166764100 |
| V | VISA INC | 37,496 | $10.31M | 1.7% | $274.95 | $61.50 | +343.1% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 259,790 | $9.664M | 1.6% | $37.20 | $21.75 | +71.0% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 9,091 | $9.557M | 1.6% | $1051.24 | $492.91 | +112.1% | COM | 75886F107 |
| NOBL | PROSHARES TR | 87,018 | $9.29M | 1.6% | $106.76 | $96.79 | +10.3% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,083 | $9.243M | 1.6% | $460.26 | $278.69 | +65.2% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,622 | $8.846M | 1.5% | $83.75 | $88.77 | -5.7% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 52,466 | $8.503M | 1.4% | $162.06 * | $104.65 | +49.1% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 91,600 | $8.043M | 1.4% | $87.80 * | $30.57 | +43.6% | ENERGY | 81369Y506 |
| FDX | FEDEX CORP | 28,201 | $7.718M | 1.3% | $273.68 * | $217.60 | +22.3% | COM | 31428X106 |
| VPLS | VANGUARD MALVERN FDS | 94,173 | $7.47M | 1.3% | $79.32 | $75.62 | +4.9% | CORE-PLUS BD ETF | 922020755 |
| BAC | BANK AMERICA CORP | 185,444 | $7.358M | 1.2% | $39.68 * | $21.98 | +75.5% | COM | 060505104 |
| IBTH | ISHARES TR | 322,119 | $7.291M | 1.2% | $22.64 | $22.15 | +2.2% | IBONDS 27 TRM TS | 46436E841 |
| UBER | UBER TECHNOLOGIES INC | 86,136 | $6.474M | 1.1% | $75.16 | $38.36 | +95.9% | COM | 90353T100 |
| SCHB | SCHWAB STRATEGIC TR | 95,739 | $6.369M | 1.1% | $66.52 * | $15.19 | +46.0% | US BRD MKT ETF | 808524102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 92,401 | $6.345M | 1.1% | $68.67 | $63.53 | +8.1% | U S TECH LEADERS | 46654Q732 |
| BIL | SPDR SER TR | 65,657 | $6.028M | 1.0% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IBTJ | ISHARES TR | 268,497 | $5.935M | 1.0% | $22.10 | $21.54 | +2.6% | IBONDS 29 TRM TS | 46436E825 |
| NKE | NIKE INC | 62,229 | $5.501M | 0.9% | $88.40 * | $47.27 | +81.8% | CL B | 654106103 |
| DGT | SPDR SER TR | 39,556 | $5.453M | 0.9% | $137.86 | $108.38 | +27.2% | GLB DOW ETF | 78464A706 |
| META | META PLATFORMS INC | 9,242 | $5.291M | 0.9% | $572.45 | $247.50 | +130.4% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 60,252 | $5.093M | 0.9% | $84.53 * | $19.02 | +48.1% | US DIVIDEND EQ | 808524797 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 104,190 | $5.026M | 0.8% | $48.24 | $45.98 | +4.9% | CORE PLUS BD ETF | 46641Q670 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 87,761 | $4.821M | 0.8% | $54.93 | $49.26 | +11.5% | NASDAQ EQT PREM | 46654Q203 |
| OXY | OCCIDENTAL PETE CORP | 89,530 | $4.614M | 0.8% | $51.54 * | $51.28 | -2.1% | COM | 674599105 |
| COWZ | PACER FDS TR | 79,456 | $4.595M | 0.8% | $57.83 | $52.41 | +10.3% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 38,989 | $4.57M | 0.8% | $117.22 * | $86.53 | +29.6% | COM | 30231G102 |
| IBTL | ISHARES TR | 218,518 | $4.55M | 0.8% | $20.82 | $20.17 | +3.2% | IBONDS DEC 2031 | 46436E460 |
| BA | BOEING CO | 29,496 | $4.485M | 0.8% | $152.04 | $177.97 | -14.6% | COM | 097023105 |
| FTNT | FORTINET INC | 56,767 | $4.402M | 0.7% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| SCHW | SCHWAB CHARLES CORP | 66,093 | $4.283M | 0.7% | $64.81 | $59.96 | +6.4% | COM | 808513105 |
| IOO | ISHARES TR | 43,129 | $4.277M | 0.7% | $99.16 | $55.38 | +79.1% | GLOBAL 100 ETF | 464287572 |
| PFE | PFIZER INC | 141,973 | $4.109M | 0.7% | $28.94 * | $26.58 | -0.0% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 48,135 | $4.069M | 0.7% | $84.53 * | $56.72 | +43.6% | COM | 65339F101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 86,037 | $3.892M | 0.7% | $45.24 | $43.86 | +3.1% | TCW OPPORTUNIS | 33740F805 |
| DIS | DISNEY WALT CO | 39,028 | $3.754M | 0.6% | $96.19 | $121.46 | -22.0% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 36,010 | $3.752M | 0.6% | $104.18 * | $17.64 | +47.6% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 7,162 | $3.708M | 0.6% | $517.78 | $492.42 | +5.1% | COM | 00724F101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 145,644 | $3.66M | 0.6% | $25.13 | $24.49 | +2.6% | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 6,225 | $3.571M | 0.6% | $573.72 | $221.91 | +158.6% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 5,992 | $3.503M | 0.6% | $584.68 * | $433.43 | +31.1% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,161 | $3.428M | 0.6% | $79.42 | $75.93 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| XLF | SELECT SECTOR SPDR TR | 73,718 | $3.341M | 0.6% | $45.32 | $34.76 | +30.4% | FINANCIAL | 81369Y605 |
| ENPH | ENPHASE ENERGY INC | 29,465 | $3.33M | 0.6% | $113.02 | $116.69 | -3.1% | COM | 29355A107 |
| SCHX | SCHWAB STRATEGIC TR | 46,586 | $3.161M | 0.5% | $67.85 * | $16.49 | +37.1% | US LRG CAP ETF | 808524201 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 61,075 | $3.084M | 0.5% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| ORCL | ORACLE CORP | 18,057 | $3.077M | 0.5% | $170.40 | $116.18 | +44.9% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 12,228 | $2.761M | 0.5% | $225.75 * | $39.35 | +186.9% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 9,847 | $2.576M | 0.4% | $261.63 | $260.53 | +0.4% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 31,228 | $2.51M | 0.4% | $80.37 * | $18.89 | +41.8% | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 16,021 | $2.468M | 0.4% | $154.02 | $113.51 | +35.7% | SBI HEALTHCARE | 81369Y209 |
| NFLX | NETFLIX INC | 3,277 | $2.324M | 0.4% | $709.27 * | $39.69 | +78.7% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 30,355 | $2.28M | 0.4% | $75.11 | $83.74 | -10.3% | TOTAL BND MRKT | 921937835 |
| PFF | ISHARES TR | 65,290 | $2.17M | 0.4% | $33.23 | $32.18 | +3.3% | PFD AND INCM SEC | 464288687 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,035 | $2.162M | 0.4% | $93.85 | $83.75 | +11.8% | COMMON STOCK | 36266G107 |
| SBUX | STARBUCKS CORP | 21,896 | $2.135M | 0.4% | $97.49 * | $54.69 | +72.6% | COM | 855244109 |
| MMM | 3M CO | 15,515 | $2.121M | 0.4% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 2,059 | $1.827M | 0.3% | $887.46 * | $426.18 | +102.6% | COM | 29444U700 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,286 | $1.769M | 0.3% | $60.42 | $68.10 | -11.3% | INTER TERM TREAS | 92206C706 |
| SCHM | SCHWAB STRATEGIC TR | 20,755 | $1.725M | 0.3% | $83.09 * | $26.59 | +4.2% | US MID-CAP ETF | 808524508 |
| IBTO | ISHARES TR | 64,660 | $1.624M | 0.3% | $25.11 | $24.25 | +3.5% | IBONDS DEC 2033 | 46436E148 |
| IWM | ISHARES TR | 7,170 | $1.584M | 0.3% | $220.90 | $133.38 | +65.6% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 17,093 | $1.34M | 0.2% | $78.37 | $91.53 | -14.4% | INTERMED TERM | 921937819 |
| DELL | DELL TECHNOLOGIES INC | 10,345 | $1.226M | 0.2% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| GE | GE AEROSPACE | 6,071 | $1.145M | 0.2% | $188.59 | $91.93 | +103.6% | COM NEW | 369604301 |
| XLI | SELECT SECTOR SPDR TR | 7,986 | $1.082M | 0.2% | $135.44 | $80.41 | +68.4% | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 4,880 | $1.009M | 0.2% | $206.71 * | $70.64 | +168.6% | COM | 438516106 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 15,060 | $965K | 0.2% | $64.07 | $61.46 | +4.2% | ACTIVE VALUE ETF | 46641Q167 |
| SCHF | SCHWAB STRATEGIC TR | 22,316 | $918K | 0.2% | $41.12 * | $16.25 | +26.5% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABS | 7,520 | $857K | 0.1% | $114.01 * | $46.38 | +140.1% | COM | 002824100 |
| VYMI | VANGUARD WHITEHALL FDS | 11,562 | $849K | 0.1% | $73.42 | $70.71 | +3.8% | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 6,072 | $820K | 0.1% | $135.08 | $72.97 | +85.1% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,816 | $758K | 0.1% | $417.33 | $323.79 | +26.7% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,766 | $747K | 0.1% | $423.12 | $258.85 | +63.5% | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 3,370 | $723K | 0.1% | $214.50 | $63.28 | +232.8% | COM | 45167R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,674 | $637K | 0.1% | $50.28 | $54.21 | -7.2% | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116 | $636K | 0.1% | $569.76 | $295.82 | +92.6% | UTSER1 S&PDCRP | 78467Y107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,100 | $627K | 0.1% | $152.99 | $140.78 | +8.7% | DORSEY WRGT INDS | 46137V845 |
| KO | COCA COLA CO | 8,696 | $625K | 0.1% | $71.86 * | $46.72 | +48.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 1,555 | $608K | 0.1% | $391.12 | $220.81 | +73.9% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 11,865 | $600K | 0.1% | $50.60 * | $26.65 | -5.1% | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 3,453 | $587K | 0.1% | $170.04 * | $115.56 | +40.3% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,256 | $558K | 0.1% | $27.57 | $33.01 | -16.5% | TAXABLE MUN BD | 46138G805 |
| CNI | CANADIAN NATL RY CO | 4,575 | $536K | 0.1% | $117.15 * | $46.70 | +144.8% | COM | 136375102 |
| QQQ | INVESCO QQQ TR | 970 | $473K | 0.1% | $488.07 | $350.87 | +39.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 802 | $463K | 0.1% | $576.82 | $442.38 | +30.4% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 18,974 | $445K | 0.1% | $23.46 | $34.28 | -31.6% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 2,200 | $441K | 0.1% | $200.37 * | $62.51 | +60.3% | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $437K | 0.1% | $173.23 * | $102.54 | +63.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $424K | 0.1% | $221.08 * | $113.27 | +88.8% | COM | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,680 | $385K | 0.1% | $57.62 | $55.35 | +4.1% | COM | 169656105 |
| CSX | CSX CORP | 10,725 | $370K | 0.1% | $34.53 | $30.32 | +11.7% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 3,177 | $366K | 0.1% | $115.30 * | $71.99 | +53.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,011 | $362K | 0.1% | $90.19 * | $49.52 | +74.8% | COM | 842587107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 63,390 | $357K | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $353K | 0.1% | $271.20 | $134.06 | +99.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 636 | $335K | 0.1% | $527.49 | $362.73 | +45.5% | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $335K | 0.1% | $248.50 * | $233.00 | +3.9% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 6,288 | $324K | 0.1% | $51.50 * | $21.46 | +20.0% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,047 | $319K | 0.1% | $304.55 * | $133.95 | +120.8% | COM | 580135101 |
| SDY | SPDR SER TR | 2,224 | $316K | 0.1% | $142.06 | $114.37 | +24.2% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,727 | $296K | 0.0% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,472 | $295K | 0.0% | $65.99 | $71.28 | -7.4% | COM | 28176E108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,564 | $274K | 0.0% | $76.88 | $74.19 | +3.6% | ACTIVE GROWTH | 46654Q609 |
| MRK | MERCK & CO INC | 2,397 | $272K | 0.0% | $113.56 * | $81.93 | +32.5% | COM | 58933Y105 |
| NBTB | NBT BANCORP INC | 6,064 | $268K | 0.0% | $44.23 | $36.13 | +22.4% | COM | 628778102 |
| GEV | GE VERNOVA INC | 1,049 | $267K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 622 | $239K | 0.0% | $383.93 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 1,872 | $227K | 0.0% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| AFL | AFLAC INC | 2,000 | $224K | 0.0% | $111.80 * | $98.75 | +10.3% | COM | 001055102 |
| GOOG | ALPHABET INC | 1,291 | $216K | 0.0% | $167.19 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,045 | $207K | 0.0% | $198.10 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| ORI | OLD REP INTL CORP | 5,800 | $205K | 0.0% | $35.42 * | $28.98 | +5.2% | COM | 680223104 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $186K | 0.0% | $10.97 | $8.71 | +26.0% | COM | 723561106 |
| IONQ | IONQ INC | 12,736 | $111K | 0.0% | $8.74 | $10.13 | -13.8% | COM | 46222L108 |
| PLUG | PLUG POWER INC | 31,591 | $71,396 | 0.0% | $2.26 | $14.86 | -84.8% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 20,146 | $35,457 | 0.0% | $1.76 | $1.71 | — | COM | 88688T100 |