Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $629M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 255,585 | $48.38M | 7.7% | $189.30 | $107.17 | +75.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 186,822 | $46.78M | 7.4% | $250.42 | $88.47 | +181.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,608 | $36.08M | 5.7% | $421.50 | $74.12 | +464.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 164,508 | $22.09M | 3.5% | $134.29 | $92.68 | +44.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 96,966 | $21.27M | 3.4% | $219.39 | $132.90 | +65.1% | COM | 023135106 |
| LOW | LOWES COS INC | 80,157 | $19.78M | 3.1% | $246.80 | $66.63 | +263.1% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 254,296 | $19.23M | 3.1% | $75.63 | $21.75 | +247.7% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 270,270 | $15.55M | 2.5% | $57.53 | $58.04 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 64,183 | $15.39M | 2.4% | $239.71 * | $47.32 | +396.1% | COM | 46625H100 |
| AGG | ISHARES TR | 136,597 | $13.24M | 2.1% | $96.90 | $100.69 | -3.8% | CORE US AGGBD ET | 464287226 |
| AMD | ADVANCED MICRO DEVICES INC | 102,151 | $12.34M | 2.0% | $120.79 | $44.29 | +172.7% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 22,686 | $11.95M | 1.9% | $526.58 | $74.59 | +601.9% | CL A | 57636Q104 |
| V | VISA INC | 37,183 | $11.75M | 1.9% | $316.04 | $61.50 | +410.3% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,518 | $10.68M | 1.7% | $402.70 | $234.88 | +71.4% | COM | 92532F100 |
| BIL | SPDR SER TR | 114,319 | $10.45M | 1.7% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 69,569 | $10.08M | 1.6% | $144.84 * | $104.73 | +32.2% | COM | 166764100 |
| NOBL | PROSHARES TR | 94,424 | $9.4M | 1.5% | $99.55 | $97.44 | +2.2% | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS | 12,923 | $9.205M | 1.5% | $712.33 | $594.23 | +19.2% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,735 | $8.945M | 1.4% | $453.28 | $278.69 | +62.6% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 105,290 | $8.452M | 1.3% | $80.27 | $88.77 | -9.6% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 337,658 | $8.323M | 1.3% | $24.65 | $24.66 | -0.0% | TCW UNCONSTRAI | 33740F888 |
| BAC | BANK AMERICA CORP | 185,844 | $8.168M | 1.3% | $43.95 * | $21.98 | +95.5% | COM | 060505104 |
| FDX | FEDEX CORP | 27,796 | $7.82M | 1.2% | $281.33 * | $217.60 | +26.3% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 90,375 | $7.742M | 1.2% | $85.66 * | $30.57 | +40.1% | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 51,747 | $7.484M | 1.2% | $144.62 * | $104.65 | +34.1% | COM | 478160104 |
| IBTH | ISHARES TR | 330,684 | $7.34M | 1.2% | $22.20 | $22.15 | +0.2% | IBONDS 27 TRM TS | 46436E841 |
| VPLS | VANGUARD MALVERN FDS | 96,233 | $7.313M | 1.2% | $75.99 | $75.65 | +0.4% | CORE-PLUS BD ETF | 922020755 |
| SCHB | SCHWAB STRATEGIC TR | 320,466 | $7.275M | 1.2% | $22.70 | $20.55 | +10.4% | US BRD MKT ETF | 808524102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 95,622 | $7.236M | 1.1% | $75.67 | $63.89 | +18.4% | U S TECH LEADERS | 46654Q732 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 115,172 | $6.493M | 1.0% | $56.38 | $50.90 | +10.8% | NASDAQ EQT PREM | 46654Q203 |
| IBTJ | ISHARES TR | 289,759 | $6.179M | 1.0% | $21.33 | $21.54 | -1.0% | IBONDS 29 TRM TS | 46436E825 |
| META | META PLATFORMS INC | 10,059 | $5.89M | 0.9% | $585.52 | $274.90 | +112.3% | CL A | 30303M102 |
| BA | BOEING CO | 32,425 | $5.739M | 0.9% | $177.00 | $176.07 | +0.5% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 94,397 | $5.694M | 0.9% | $60.32 | $41.25 | +46.2% | COM | 90353T100 |
| FTNT | FORTINET INC | 58,565 | $5.533M | 0.9% | $94.48 | $68.95 | +37.0% | COM | 34959E109 |
| DGT | SPDR SER TR | 39,448 | $5.208M | 0.8% | $132.03 | $108.38 | +21.8% | GLB DOW ETF | 78464A706 |
| SCHW | SCHWAB CHARLES CORP | 69,628 | $5.153M | 0.8% | $74.01 | $60.66 | +20.5% | COM | 808513105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 110,110 | $5.073M | 0.8% | $46.07 | $46.03 | +0.1% | CORE PLUS BD ETF | 46641Q670 |
| IBTL | ISHARES TR | 249,300 | $4.936M | 0.8% | $19.80 | $20.16 | -1.8% | IBONDS DEC 2031 | 46436E460 |
| SCHD | SCHWAB STRATEGIC TR | 178,912 | $4.888M | 0.8% | $27.32 | $25.26 | +8.2% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 82,372 | $4.652M | 0.7% | $56.48 | $52.63 | +7.3% | US CASH COWS 100 | 69374H881 |
| NKE | NIKE INC | 60,626 | $4.588M | 0.7% | $75.67 * | $47.27 | +56.4% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 42,576 | $4.58M | 0.7% | $107.57 * | $88.70 | +17.0% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 59,367 | $4.574M | 0.7% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| DIS | DISNEY WALT CO | 38,964 | $4.339M | 0.7% | $111.35 | $121.46 | -9.3% | COM | 254687106 |
| IOO | ISHARES TR | 42,805 | $4.313M | 0.7% | $100.77 | $55.38 | +82.0% | GLOBAL 100 ETF | 464287572 |
| SCHG | SCHWAB STRATEGIC TR | 145,922 | $4.067M | 0.6% | $27.87 | $24.95 | +11.7% | US LCAP GR ETF | 808524300 |
| TSLA | TESLA INC | 9,958 | $4.021M | 0.6% | $403.84 | $261.21 | +54.6% | COM | 88160R101 |
| OXY | OCCIDENTAL PETE CORP | 81,131 | $4.009M | 0.6% | $49.41 * | $51.28 | -5.7% | COM | 674599105 |
| PFE | PFIZER INC | 139,954 | $3.713M | 0.6% | $26.53 * | $26.58 | -6.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 6,313 | $3.7M | 0.6% | $586.09 | $227.02 | +158.2% | TR UNIT | 78462F103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 85,872 | $3.69M | 0.6% | $42.97 | $43.86 | -2.0% | TCW OPPORTUNIS | 33740F805 |
| XLF | SELECT SECTOR SPDR TR | 71,910 | $3.475M | 0.6% | $48.33 | $34.76 | +39.1% | FINANCIAL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 47,985 | $3.44M | 0.5% | $71.69 * | $56.72 | +22.6% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 29,102 | $3.354M | 0.5% | $115.24 | $119.86 | -5.6% | CL C | 24703L202 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,659 | $3.328M | 0.5% | $78.01 | $75.93 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 44,508 | $3.294M | 0.5% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| SCHX | SCHWAB STRATEGIC TR | 138,295 | $3.206M | 0.5% | $23.18 | $21.01 | +10.3% | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE INC | 7,202 | $3.203M | 0.5% | $444.68 | $492.42 | -9.7% | COM | 00724F101 |
| ORCL | ORACLE CORP | 18,026 | $3.004M | 0.5% | $166.64 | $116.18 | +42.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,852 | $2.96M | 0.5% | $505.86 * | $433.43 | +13.9% | COM | 91324P102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 46,461 | $2.941M | 0.5% | $63.30 | $64.22 | -1.4% | ACTIVE VALUE ETF | 46641Q167 |
| NFLX | NETFLIX INC | 3,252 | $2.899M | 0.5% | $891.32 * | $39.69 | +124.5% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 12,163 | $2.828M | 0.4% | $232.52 * | $39.35 | +195.5% | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 92,791 | $2.419M | 0.4% | $26.07 | $24.27 | +7.4% | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 16,239 | $2.234M | 0.4% | $137.57 | $113.95 | +20.7% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 69,762 | $2.193M | 0.3% | $31.44 | $32.21 | -2.4% | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 16,115 | $2.08M | 0.3% | $129.09 | $119.49 | +6.0% | COM | 88579Y101 |
| BND | VANGUARD BD INDEX FDS | 28,119 | $2.022M | 0.3% | $71.91 | $83.74 | -14.1% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 21,527 | $1.964M | 0.3% | $91.25 * | $54.69 | +62.5% | COM | 855244109 |
| EQIX | EQUINIX INC | 2,059 | $1.941M | 0.3% | $942.91 * | $426.18 | +116.3% | COM | 29444U700 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 23,035 | $1.801M | 0.3% | $78.18 | $83.75 | -6.8% | COMMON STOCK | 36266G107 |
| SCHM | SCHWAB STRATEGIC TR | 62,826 | $1.741M | 0.3% | $27.71 | $27.87 | -0.6% | US MID-CAP ETF | 808524508 |
| IBTO | ISHARES TR | 73,670 | $1.741M | 0.3% | $23.63 | $24.24 | -2.5% | IBONDS DEC 2033 | 46436E148 |
| IWM | ISHARES TR | 7,736 | $1.709M | 0.3% | $220.97 | $140.31 | +57.5% | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,073 | $1.628M | 0.3% | $58.00 | $68.10 | -14.8% | INTER TERM TREAS | 92206C706 |
| ENPH | ENPHASE ENERGY INC | 21,955 | $1.508M | 0.2% | $68.68 | $116.69 | -41.1% | COM | 29355A107 |
| BIV | VANGUARD BD INDEX FDS | 16,081 | $1.202M | 0.2% | $74.73 | $91.53 | -18.4% | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 7,903 | $1.041M | 0.2% | $131.76 | $80.41 | +63.9% | INDL | 81369Y704 |
| HON | HONEYWELL INTL INC | 4,367 | $986K | 0.2% | $225.89 * | $70.64 | +194.9% | COM | 438516106 |
| GE | GE AEROSPACE | 5,560 | $927K | 0.1% | $166.80 | $91.93 | +80.4% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 7,345 | $831K | 0.1% | $113.11 | $46.38 | +139.3% | COM | 002824100 |
| SCHF | SCHWAB STRATEGIC TR | 43,990 | $814K | 0.1% | $18.50 | $17.86 | +3.6% | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 11,911 | $809K | 0.1% | $67.88 | $70.71 | -4.0% | INTL HIGH ETF | 921946794 |
| DVY | ISHARES TR | 6,078 | $798K | 0.1% | $131.28 | $72.97 | +79.9% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 1,816 | $769K | 0.1% | $423.70 | $323.79 | +29.1% | COM | 244199105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,766 | $751K | 0.1% | $425.50 | $258.85 | +64.4% | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 3,370 | $705K | 0.1% | $209.29 | $63.28 | +225.8% | COM | 45167R104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,116 | $636K | 0.1% | $569.78 | $295.82 | +92.5% | UTSER1 S&PDCRP | 78467Y107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,125 | $634K | 0.1% | $153.76 | $140.78 | +9.2% | DORSEY WRGT INDS | 46137V845 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,907 | $633K | 0.1% | $49.05 | $54.13 | -9.4% | TOTAL INT BD ETF | 92203J407 |
| CAT | CATERPILLAR INC | 1,595 | $579K | 0.1% | $362.76 | $224.84 | +58.9% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 23,613 | $574K | 0.1% | $24.29 | $25.64 | -5.2% | INT-TRM U.S TRES | 808524854 |
| KO | COCA COLA CO | 8,696 | $541K | 0.1% | $62.26 * | $46.72 | +29.4% | COM | 191216100 |
| PEP | PEPSICO INC | 3,453 | $525K | 0.1% | $152.05 * | $115.56 | +26.5% | COM | 713448108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,475 | $522K | 0.1% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,913 | $521K | 0.1% | $26.15 | $33.01 | -20.8% | TAXABLE MUN BD | 46138G805 |
| QQQ | INVESCO QQQ TR | 980 | $501K | 0.1% | $511.23 | $352.45 | +45.1% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 2,140 | $480K | 0.1% | $224.35 * | $62.51 | +79.5% | SBI CONS DISCR | 81369Y407 |
| IVV | ISHARES TR | 802 | $472K | 0.1% | $588.68 | $442.38 | +33.1% | CORE S&P500 ETF | 464287200 |
| IONQ | IONQ INC | 11,086 | $463K | 0.1% | $41.77 | $10.13 | +312.1% | COM | 46222L108 |
| CNI | CANADIAN NATL RY CO | 4,325 | $439K | 0.1% | $101.51 | $46.70 | +113.3% | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 2,522 | $423K | 0.1% | $167.68 * | $102.54 | +59.3% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920 | $422K | 0.1% | $219.83 * | $113.27 | +89.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $386K | 0.1% | $296.79 | $134.06 | +118.5% | COM | 025816109 |
| INTC | INTEL CORP | 18,999 | $381K | 0.1% | $20.05 | $34.28 | -41.5% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 676 | $364K | 0.1% | $538.79 | $373.31 | +44.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,236 | $358K | 0.1% | $289.91 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,227 | $352K | 0.1% | $56.56 * | $44.37 | +20.0% | COM | 110122108 |
| CSX | CSX CORP | 10,725 | $346K | 0.1% | $32.27 | $30.32 | +4.8% | COM | 126408103 |
| GEV | GE VERNOVA INC | 1,042 | $343K | 0.1% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 3,177 | $342K | 0.1% | $107.74 * | $71.99 | +44.4% | COM NEW | 26441C204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,585 | $337K | 0.1% | $60.30 | $55.35 | +8.9% | COM | 169656105 |
| SO | SOUTHERN CO | 4,011 | $330K | 0.1% | $82.33 * | $49.52 | +60.9% | COM | 842587107 |
| SCHA | SCHWAB STRATEGIC TR | 12,576 | $325K | 0.1% | $25.86 | $24.04 | +7.6% | US SML CAP ETF | 808524607 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,958 | $321K | 0.1% | $81.03 | $74.81 | +8.3% | ACTIVE GROWTH | 46654Q609 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $317K | 0.1% | $234.70 * | $233.00 | -1.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 1,047 | $304K | 0.0% | $289.93 * | $133.95 | +111.5% | COM | 580135101 |
| SDY | SPDR SER TR | 2,227 | $294K | 0.0% | $132.11 | $114.37 | +15.5% | S&P DIVID ETF | 78464A763 |
| EW | EDWARDS LIFESCIENCES CORP | 3,892 | $288K | 0.0% | $74.03 | $71.28 | +3.9% | COM | 28176E108 |
| VUG | VANGUARD INDEX FDS | 622 | $255K | 0.0% | $410.44 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,292 | $246K | 0.0% | $190.44 | $168.88 | +12.3% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,397 | $238K | 0.0% | $99.48 * | $81.93 | +17.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,872 | $225K | 0.0% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| MGK | VANGUARD WORLD FD | 612 | $210K | 0.0% | $343.41 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| ORI | OLD REP INTL CORP | 5,800 | $210K | 0.0% | $36.19 * | $28.98 | +8.3% | COM | 680223104 |
| AFL | AFLAC INC | 2,000 | $207K | 0.0% | $103.44 * | $98.75 | +2.5% | COM | 001055102 |
| WMT | WALMART INC | 2,269 | $205K | 0.0% | $90.36 | $85.80 | +4.3% | COM | 931142103 |
| ITOT | ISHARES TR | 1,565 | $201K | 0.0% | $128.63 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| IYY | ISHARES TR | 1,400 | $200K | 0.0% | $143.09 | $143.83 | -0.5% | DOW JONES US ETF | 464287846 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $196K | 0.0% | $11.52 | $8.71 | +32.3% | COM | 723561106 |