Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 183,544 | $40.77M | 6.8% | $222.13 | $88.47 | +150.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 251,350 | $38.87M | 6.5% | $154.64 | $107.17 | +43.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 84,573 | $31.75M | 5.3% | $375.39 | $74.12 | +403.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 98,047 | $18.65M | 3.1% | $190.26 | $133.82 | +42.2% | COM | 023135106 |
| LOW | LOWES COS INC | 79,294 | $18.49M | 3.1% | $233.23 | $66.63 | +244.7% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 162,943 | $17.66M | 2.9% | $108.38 | $92.68 | +16.9% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 198,842 | $16.78M | 2.8% | $84.40 | $21.75 | +288.1% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 283,697 | $16.21M | 2.7% | $57.14 | $58.05 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 62,654 | $15.37M | 2.6% | $245.30 | $47.32 | +410.3% | COM | 46625H100 |
| BIL | SPDR SER TR | 161,039 | $14.77M | 2.5% | $91.73 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 137,573 | $13.61M | 2.3% | $98.92 | $100.69 | -1.8% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 36,544 | $12.81M | 2.1% | $350.46 | $61.50 | +466.8% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,285 | $12.74M | 2.1% | $484.82 | $234.88 | +106.4% | COM | 92532F100 |
| MA | MASTERCARD INCORPORATED | 22,080 | $12.1M | 2.0% | $548.11 | $74.59 | +631.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 69,229 | $11.58M | 1.9% | $167.29 * | $104.73 | +54.4% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,529 | $10.4M | 1.7% | $532.58 | $278.69 | +91.1% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 99,701 | $10.24M | 1.7% | $102.74 | $44.29 | +132.0% | COM | 007903107 |
| NOBL | PROSHARES TR | 95,832 | $9.792M | 1.6% | $102.18 | $97.50 | +4.8% | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,007 | $9.158M | 1.5% | $81.76 | $88.30 | -7.4% | INT-TERM CORP | 92206C870 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 355,263 | $8.793M | 1.5% | $24.75 | $24.66 | +0.3% | TCW UNCONSTRAI | 33740F888 |
| JNJ | JOHNSON & JOHNSON | 51,064 | $8.468M | 1.4% | $165.84 * | $104.65 | +55.0% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 13,126 | $8.325M | 1.4% | $634.24 | $595.62 | +6.0% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 87,760 | $8.201M | 1.4% | $93.45 * | $30.57 | +52.8% | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 108,500 | $7.905M | 1.3% | $72.86 | $45.26 | +61.0% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 185,025 | $7.721M | 1.3% | $41.73 | $21.98 | +86.8% | COM | 060505104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 159,341 | $7.495M | 1.3% | $47.04 | $46.17 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| VPLS | VANGUARD MALVERN FDS | 94,923 | $7.362M | 1.2% | $77.56 | $75.65 | +2.5% | CORE-PLUS BD ETF | 922020755 |
| SCHB | SCHWAB STRATEGIC TR | 332,696 | $7.163M | 1.2% | $21.53 | $20.64 | +4.3% | US BRD MKT ETF | 808524102 |
| IBTH | ISHARES TR | 309,204 | $6.932M | 1.2% | $22.42 | $22.15 | +1.2% | IBONDS 27 TRM TS | 46436E841 |
| FTNT | FORTINET INC | 67,215 | $6.47M | 1.1% | $96.26 | $73.12 | +31.6% | COM | 34959E109 |
| FDX | FEDEX CORP | 26,105 | $6.364M | 1.1% | $243.78 | $217.60 | +10.0% | COM | 31428X106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 121,940 | $6.314M | 1.1% | $51.78 | $51.17 | +1.2% | NASDAQ EQT PREM | 46654Q203 |
| IBTJ | ISHARES TR | 288,994 | $6.291M | 1.0% | $21.77 | $21.54 | +1.1% | IBONDS 29 TRM TS | 46436E825 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 92,319 | $6.203M | 1.0% | $67.19 | $63.89 | +5.2% | U S TECH LEADERS | 46654Q732 |
| DGT | SPDR SER TR | 42,458 | $5.936M | 1.0% | $139.80 | $110.59 | +26.4% | GLB DOW ETF | 78464A706 |
| META | META PLATFORMS INC | 10,098 | $5.82M | 1.0% | $576.38 | $274.90 | +109.2% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 72,423 | $5.669M | 0.9% | $78.28 | $61.32 | +26.5% | COM | 808513105 |
| BA | BOEING CO | 32,989 | $5.626M | 0.9% | $170.55 | $176.02 | -3.1% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 46,337 | $5.511M | 0.9% | $118.93 * | $90.20 | +28.3% | COM | 30231G102 |
| IBTL | ISHARES TR | 250,179 | $5.086M | 0.8% | $20.33 | $20.16 | +0.8% | IBONDS DEC 2031 | 46436E460 |
| SCHD | SCHWAB STRATEGIC TR | 176,188 | $4.926M | 0.8% | $27.96 | $25.26 | +10.7% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 84,036 | $4.602M | 0.8% | $54.76 | $52.71 | +3.9% | US CASH COWS 100 | 69374H881 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 60,614 | $4.134M | 0.7% | $68.21 | $79.65 | -14.4% | RBA INDL ETF | 33738R704 |
| IOO | ISHARES TR | 41,926 | $4.037M | 0.7% | $96.29 | $55.38 | +73.9% | GLOBAL 100 ETF | 464287572 |
| OXY | OCCIDENTAL PETE CORP | 77,185 | $3.81M | 0.6% | $49.36 | $51.28 | -5.3% | COM | 674599105 |
| NKE | NIKE INC | 59,194 | $3.758M | 0.6% | $63.48 | $47.27 | +31.9% | CL B | 654106103 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,097 | $3.599M | 0.6% | $43.84 | $43.86 | -0.1% | TCW OPPORTUNIS | 33740F805 |
| DIS | DISNEY WALT CO | 36,309 | $3.584M | 0.6% | $98.70 | $121.46 | -19.6% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 142,113 | $3.559M | 0.6% | $25.04 | $24.95 | +0.4% | US LCAP GR ETF | 808524300 |
| XLF | SELECT SECTOR SPDR TR | 70,863 | $3.53M | 0.6% | $49.81 | $34.76 | +43.3% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 6,146 | $3.438M | 0.6% | $559.36 | $227.02 | +146.4% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 24,051 | $3.363M | 0.6% | $139.81 | $127.55 | +8.8% | COM | 68389X105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,378 | $3.345M | 0.6% | $78.94 | $75.93 | +4.0% | SHRT TRM CORP BD | 92206C409 |
| NEE | NEXTERA ENERGY INC | 46,135 | $3.271M | 0.5% | $70.89 * | $56.72 | +22.2% | COM | 65339F101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 50,952 | $3.237M | 0.5% | $63.54 | $64.28 | -1.2% | ACTIVE VALUE ETF | 46641Q167 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,522 | $3.203M | 0.5% | $60.99 * | $54.16 | +7.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 6,017 | $3.151M | 0.5% | $523.75 | $435.24 | +17.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 3,297 | $3.075M | 0.5% | $932.53 * | $40.45 | +130.5% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 131,887 | $2.912M | 0.5% | $22.08 | $21.01 | +5.1% | US LRG CAP ETF | 808524201 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 44,236 | $2.883M | 0.5% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| MMM | 3M CO | 17,460 | $2.564M | 0.4% | $146.86 | $121.42 | +19.3% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 11,703 | $2.416M | 0.4% | $206.47 * | $39.35 | +162.4% | TECHNOLOGY | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 88,531 | $2.353M | 0.4% | $26.58 | $24.27 | +9.5% | US LCAP VA ETF | 808524409 |
| XLV | SELECT SECTOR SPDR TR | 15,352 | $2.241M | 0.4% | $146.01 | $113.95 | +28.1% | SBI HEALTHCARE | 81369Y209 |
| PFF | ISHARES TR | 69,330 | $2.131M | 0.4% | $30.73 | $32.21 | -4.6% | PFD AND INCM SEC | 464288687 |
| SBUX | STARBUCKS CORP | 21,064 | $2.066M | 0.3% | $98.09 * | $54.69 | +75.7% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 27,216 | $1.999M | 0.3% | $73.45 | $83.74 | -12.3% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,920 | $1.969M | 0.3% | $248.66 | $208.83 | +16.8% | COM | 459200101 |
| HOOD | ROBINHOOD MKTS INC | 46,270 | $1.926M | 0.3% | $41.62 | $47.54 | -12.5% | COM CL A | 770700102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 22,414 | $1.809M | 0.3% | $80.71 | $83.75 | -3.8% | COMMON STOCK | 36266G107 |
| IBTO | ISHARES TR | 72,170 | $1.761M | 0.3% | $24.40 | $24.24 | +0.7% | IBONDS DEC 2033 | 46436E148 |
| SCHM | SCHWAB STRATEGIC TR | 61,815 | $1.62M | 0.3% | $26.20 | $27.87 | -6.0% | US MID-CAP ETF | 808524508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,831 | $1.594M | 0.3% | $59.40 | $68.10 | -12.8% | INTER TERM TREAS | 92206C706 |
| IWM | ISHARES TR | 7,551 | $1.506M | 0.3% | $199.49 | $140.31 | +42.2% | RUSSELL 2000 ETF | 464287655 |
| BIV | VANGUARD BD INDEX FDS | 15,276 | $1.17M | 0.2% | $76.57 | $91.53 | -16.3% | INTERMED TERM | 921937819 |
| GE | GE AEROSPACE | 5,622 | $1.125M | 0.2% | $200.14 | $93.07 | +114.2% | COM NEW | 369604301 |
| DE | DEERE & CO | 2,391 | $1.122M | 0.2% | $469.35 | $356.91 | +30.2% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 7,884 | $1.033M | 0.2% | $131.07 | $80.41 | +63.0% | INDL | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 49,708 | $983K | 0.2% | $19.78 | $18.06 | +9.5% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 4,362 | $924K | 0.2% | $211.75 * | $70.64 | +177.9% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 11,706 | $863K | 0.1% | $73.69 | $70.71 | +4.2% | INTL HIGH ETF | 921946794 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,000 | $835K | 0.1% | $26.09 * | $26.83 | -6.3% | COM | 084680107 |
| DVY | ISHARES TR | 6,082 | $817K | 0.1% | $134.28 | $72.97 | +84.0% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,720 | $722K | 0.1% | $419.88 | $258.85 | +62.2% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 2,736 | $709K | 0.1% | $259.16 | $261.21 | -0.8% | COM | 88160R101 |
| SCHR | SCHWAB STRATEGIC TR | 25,203 | $627K | 0.1% | $24.86 | $25.56 | -2.7% | INT-TRM U.S TRES | 808524854 |
| CAT | CATERPILLAR INC | 1,895 | $625K | 0.1% | $329.80 | $244.97 | +33.1% | COM | 149123101 |
| KO | COCA COLA CO | 8,696 | $623K | 0.1% | $71.62 * | $46.72 | +50.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,303 | $611K | 0.1% | $468.92 | $391.03 | +19.9% | UNIT SER 1 | 46090E103 |
| IEX | IDEX CORP | 3,370 | $610K | 0.1% | $180.97 | $63.28 | +182.6% | COM | 45167R104 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,835 | $578K | 0.1% | $48.82 | $54.13 | -9.8% | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,077 | $575K | 0.1% | $533.55 | $295.82 | +80.3% | UTSER1 S&PDCRP | 78467Y107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,040 | $556K | 0.1% | $137.71 | $140.78 | -2.2% | DORSEY WRGT INDS | 46137V845 |
| PEP | PEPSICO INC | 3,443 | $516K | 0.1% | $149.95 * | $115.56 | +25.9% | COM | 713448108 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,069 | $509K | 0.1% | $26.68 | $33.01 | -19.2% | TAXABLE MUN BD | 46138G805 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,262 | $484K | 0.1% | $36.49 | $37.07 | -1.6% | SHS NEW | 389930207 |
| PG | PROCTER AND GAMBLE CO | 2,596 | $442K | 0.1% | $170.45 | $104.29 | +60.2% | COM | 742718109 |
| IVV | ISHARES TR | 786 | $442K | 0.1% | $561.90 | $442.38 | +27.0% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 18,449 | $419K | 0.1% | $22.71 | $34.28 | -33.7% | COM | 458140100 |
| XLY | SELECT SECTOR SPDR TR | 2,030 | $401K | 0.1% | $197.46 * | $62.51 | +57.9% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 3,150 | $384K | 0.1% | $121.97 * | $71.99 | +65.0% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,011 | $369K | 0.1% | $91.96 * | $49.52 | +81.2% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $350K | 0.1% | $269.05 | $134.06 | +98.6% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 677 | $348K | 0.1% | $513.66 | $373.31 | +37.7% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,224 | $336K | 0.1% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,440 | $328K | 0.1% | $73.79 | $75.41 | -2.2% | ACTIVE GROWTH | 46654Q609 |
| MCD | MCDONALDS CORP | 1,047 | $327K | 0.1% | $312.41 | $133.95 | +129.2% | COM | 580135101 |
| GEV | GE VERNOVA INC | 1,053 | $321K | 0.1% | $305.28 | $193.20 | +57.8% | COM | 36828A101 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $320K | 0.1% | $236.85 | $233.00 | +0.1% | COM | 655844108 |
| CSX | CSX CORP | 10,600 | $312K | 0.1% | $29.43 | $30.32 | -4.1% | COM | 126408103 |
| SDY | SPDR SER TR | 2,230 | $303K | 0.1% | $135.65 | $114.37 | +18.6% | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 1,872 | $297K | 0.0% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| SCHA | SCHWAB STRATEGIC TR | 12,576 | $295K | 0.0% | $23.43 | $24.04 | -2.5% | US SML CAP ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,585 | $280K | 0.0% | $50.21 | $55.35 | -9.3% | COM | 169656105 |
| MRK | MERCK & CO INC | 2,597 | $233K | 0.0% | $89.76 * | $82.56 | +5.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,492 | $233K | 0.0% | $156.23 | $170.70 | -8.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 622 | $231K | 0.0% | $370.82 * | $58.32 | +6.0% | GROWTH ETF | 922908736 |
| ORI | OLD REP INTL CORP | 5,800 | $227K | 0.0% | $39.22 * | $28.98 | +25.2% | COM | 680223104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,092 | $224K | 0.0% | $72.48 | $71.28 | +1.7% | COM | 28176E108 |
| AFL | AFLAC INC | 2,000 | $222K | 0.0% | $111.19 | $98.75 | +10.8% | COM | 001055102 |
| T | AT&T INC | 7,550 | $214K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $199K | 0.0% | $11.71 | $8.71 | +34.5% | COM | 723561106 |
| PLUG | PLUG POWER INC | 33,616 | $45,382 | 0.0% | $1.35 | $1.90 | -29.0% | COM NEW | 72919P202 |
| — | TILRAY BRANDS INC | 20,146 | $13,246 | 0.0% | $0.66 | $0.66 | — | COM | 88688T100 |