Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 245,687 | $43.3M | 6.7% | $176.23 | $107.17 | +64.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 81,794 | $40.69M | 6.3% | $497.41 | $74.12 | +568.7% | COM | 594918104 |
| AAPL | APPLE INC | 178,305 | $36.58M | 5.7% | $205.17 | $88.47 | +131.4% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 193,091 | $26.32M | 4.1% | $136.32 | $21.75 | +526.8% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 155,869 | $24.63M | 3.8% | $157.99 | $92.68 | +70.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 99,770 | $21.89M | 3.4% | $219.39 | $134.93 | +62.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 61,772 | $17.91M | 2.8% | $289.91 | $47.32 | +506.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 78,012 | $17.31M | 2.7% | $221.87 | $66.63 | +229.6% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 290,886 | $16.54M | 2.6% | $56.85 | $57.99 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 175,839 | $16.13M | 2.5% | $91.73 | $91.59 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 99,866 | $14.17M | 2.2% | $141.90 | $44.29 | +220.4% | COM | 007903107 |
| AGG | ISHARES TR | 136,445 | $13.54M | 2.1% | $99.20 | $100.69 | -1.5% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 35,889 | $12.74M | 2.0% | $355.05 | $61.50 | +475.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 21,272 | $11.95M | 1.8% | $561.93 | $74.59 | +651.4% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,195 | $11.66M | 1.8% | $445.20 | $234.88 | +89.5% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 117,785 | $10.99M | 1.7% | $93.30 | $48.18 | +93.7% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 70,187 | $10.05M | 1.6% | $143.19 * | $105.17 | +33.2% | COM | 166764100 |
| META | META PLATFORMS INC | 13,369 | $9.868M | 1.5% | $738.11 | $358.50 | +105.6% | CL A | 30303M102 |
| DGT | SPDR SERIES TRUST | 65,167 | $9.817M | 1.5% | $150.64 | $121.51 | +24.0% | GLB DOW ETF | 78464A706 |
| NOBL | PROSHARES TR | 96,704 | $9.738M | 1.5% | $100.70 | $97.50 | +3.3% | S&P 500 DV ARIST | 74348A467 |
| FLXR | TCW ETF TRUST | 242,581 | $9.57M | 1.5% | $39.45 | $39.03 | +1.1% | FLEXIBLE INCOME | 29287L700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,487 | $9.466M | 1.5% | $485.77 | $278.69 | +74.3% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,742 | $9.431M | 1.5% | $82.92 | $88.19 | -6.0% | INT-TERM CORP | 92206C870 |
| BAC | BANK AMERICA CORP | 187,849 | $8.889M | 1.4% | $47.32 | $22.27 | +110.2% | COM | 060505104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 178,474 | $8.399M | 1.3% | $47.06 | $46.20 | +1.9% | CORE PLUS BD ETF | 46641Q670 |
| SCHB | SCHWAB STRATEGIC TR | 341,799 | $8.145M | 1.3% | $23.83 | $20.67 | +15.3% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 52,499 | $8.019M | 1.2% | $152.75 | $105.91 | +42.3% | COM | 478160104 |
| VPLS | VANGUARD MALVERN FDS | 94,388 | $7.343M | 1.1% | $77.80 | $75.65 | +2.8% | CORE-PLUS BD ETF | 922020755 |
| XLE | SELECT SECTOR SPDR TR | 85,795 | $7.276M | 1.1% | $84.81 * | $30.57 | +38.7% | ENERGY | 81369Y506 |
| REGN | REGENERON PHARMACEUTICALS | 13,840 | $7.266M | 1.1% | $524.98 | $593.58 | -11.8% | COM | 75886F107 |
| FTNT | FORTINET INC | 67,410 | $7.127M | 1.1% | $105.72 | $73.12 | +44.6% | COM | 34959E109 |
| BA | BOEING CO | 33,652 | $7.051M | 1.1% | $209.53 | $176.27 | +18.9% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 74,838 | $6.828M | 1.1% | $91.24 | $62.02 | +46.3% | COM | 808513105 |
| IBTH | ISHARES TR | 301,984 | $6.792M | 1.1% | $22.49 | $22.15 | +1.5% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 289,131 | $6.338M | 1.0% | $21.92 | $21.54 | +1.8% | IBONDS 29 TRM TS | 46436E825 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 67,359 | $5.689M | 0.9% | $84.46 | $63.89 | +32.2% | U S TECH LEADERS | 46654Q732 |
| IBTL | ISHARES TR | 267,559 | $5.485M | 0.8% | $20.50 | $20.17 | +1.6% | IBONDS DEC 2031 | 46436E460 |
| ORCL | ORACLE CORP | 24,632 | $5.385M | 0.8% | $218.63 | $128.33 | +69.7% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 46,577 | $5.021M | 0.8% | $107.80 | $90.20 | +17.4% | COM | 30231G102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 59,787 | $4.867M | 0.8% | $81.40 | $79.65 | +2.2% | RBA INDL ETF | 33738R704 |
| SCHD | SCHWAB STRATEGIC TR | 176,892 | $4.688M | 0.7% | $26.50 | $25.26 | +4.9% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 83,743 | $4.614M | 0.7% | $55.10 | $52.71 | +4.5% | US CASH COWS 100 | 69374H881 |
| DIS | DISNEY WALT CO | 36,196 | $4.489M | 0.7% | $124.01 | $121.46 | +1.4% | COM | 254687106 |
| IOO | ISHARES TR | 41,132 | $4.434M | 0.7% | $107.81 | $55.38 | +94.7% | GLOBAL 100 ETF | 464287572 |
| HOOD | ROBINHOOD MKTS INC | 45,445 | $4.255M | 0.7% | $93.63 | $47.54 | +96.9% | COM CL A | 770700102 |
| SCHG | SCHWAB STRATEGIC TR | 142,543 | $4.164M | 0.6% | $29.21 | $24.95 | +17.1% | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 58,425 | $4.15M | 0.6% | $71.04 | $47.27 | +48.6% | CL B | 654106103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 46,103 | $3.911M | 0.6% | $84.83 | $44.30 | +91.5% | SHS REP COM UT | 389637109 |
| XLF | SELECT SECTOR SPDR TR | 69,761 | $3.653M | 0.6% | $52.37 | $34.76 | +50.7% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 5,834 | $3.605M | 0.6% | $617.88 | $227.02 | +172.2% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,259 | $3.576M | 0.6% | $46.29 * | $51.93 | -14.2% | COM | 110122108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 80,306 | $3.525M | 0.5% | $43.89 | $43.86 | +0.1% | SMITH OPPORT FXD | 33740F805 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 53,807 | $3.524M | 0.5% | $65.50 | $64.18 | +2.0% | ACTIVE VALUE ETF | 46641Q167 |
| NEE | NEXTERA ENERGY INC | 50,240 | $3.488M | 0.5% | $69.42 | $57.65 | +18.7% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,930 | $3.254M | 0.5% | $79.50 | $75.93 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 130,566 | $3.191M | 0.5% | $24.44 | $21.01 | +16.3% | US LRG CAP ETF | 808524201 |
| OXY | OCCIDENTAL PETE CORP | 75,593 | $3.176M | 0.5% | $42.01 | $51.28 | -19.0% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 11,648 | $2.95M | 0.5% | $253.23 * | $39.35 | +221.8% | TECHNOLOGY | 81369Y803 |
| MMM | 3M CO | 18,585 | $2.829M | 0.4% | $152.24 | $122.62 | +23.1% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,997 | $2.674M | 0.4% | $1339.13 * | $40.45 | +231.1% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,765 | $2.584M | 0.4% | $294.78 | $213.16 | +36.6% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 87,088 | $2.41M | 0.4% | $27.67 | $24.27 | +14.0% | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 69,402 | $2.129M | 0.3% | $30.68 | $32.21 | -4.8% | PFD AND INCM SEC | 464288687 |
| BND | VANGUARD BD INDEX FDS | 27,522 | $2.026M | 0.3% | $73.63 | $83.61 | -11.9% | TOTAL BND MRKT | 921937835 |
| XLV | SELECT SECTOR SPDR TR | 14,651 | $1.975M | 0.3% | $134.79 | $113.95 | +18.3% | SBI HEALTHCARE | 81369Y209 |
| IBTO | ISHARES TR | 80,355 | $1.97M | 0.3% | $24.51 | $24.24 | +1.1% | IBONDS DEC 2033 | 46436E148 |
| SBUX | STARBUCKS CORP | 20,624 | $1.89M | 0.3% | $91.63 | $54.69 | +65.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 6,016 | $1.877M | 0.3% | $311.97 | $435.24 | -29.2% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 60,362 | $1.693M | 0.3% | $28.05 | $27.87 | +0.7% | US MID-CAP ETF | 808524508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,750 | $1.644M | 0.3% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| IWM | ISHARES TR | 7,570 | $1.634M | 0.3% | $215.80 | $140.31 | +53.8% | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,335 | $1.575M | 0.2% | $59.81 | $68.10 | -12.2% | INTER TERM TREAS | 92206C706 |
| GE | GE AEROSPACE | 5,902 | $1.519M | 0.2% | $257.40 | $99.03 | +158.9% | COM NEW | 369604301 |
| DE | DEERE & CO | 2,811 | $1.429M | 0.2% | $508.49 | $376.00 | +34.3% | COM | 244199105 |
| BIV | VANGUARD BD INDEX FDS | 15,182 | $1.174M | 0.2% | $77.34 | $91.53 | -15.5% | INTERMED TERM | 921937819 |
| XLI | SELECT SECTOR SPDR TR | 7,646 | $1.128M | 0.2% | $147.53 | $80.41 | +83.5% | INDL | 81369Y704 |
| SCHF | SCHWAB STRATEGIC TR | 47,822 | $1.057M | 0.2% | $22.10 | $18.06 | +22.3% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 4,362 | $1.016M | 0.2% | $232.88 * | $70.64 | +207.2% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 11,873 | $951K | 0.1% | $80.11 | $70.79 | +13.2% | INTL HIGH ETF | 921946794 |
| TSLA | TESLA INC | 2,786 | $885K | 0.1% | $317.66 | $261.93 | +21.3% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,664 | $810K | 0.1% | $303.93 | $286.09 | +6.2% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 6,087 | $808K | 0.1% | $132.80 | $72.97 | +82.0% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,720 | $758K | 0.1% | $440.65 | $258.85 | +70.2% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 1,820 | $707K | 0.1% | $388.21 | $244.97 | +57.4% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,259 | $695K | 0.1% | $551.64 | $391.03 | +41.1% | UNIT SER 1 | 46090E103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,434 | $689K | 0.1% | $47.75 | $37.61 | +27.0% | SHS NEW | 389930207 |
| KO | COCA COLA CO | 8,696 | $615K | 0.1% | $70.75 | $46.72 | +49.2% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 24,412 | $611K | 0.1% | $25.03 | $25.56 | -2.1% | INT-TRM U.S TRES | 808524854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,077 | $610K | 0.1% | $566.60 | $295.82 | +91.5% | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,026 | $595K | 0.1% | $49.51 | $54.06 | -8.4% | TOTAL INT BD ETF | 92203J407 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,775 | $593K | 0.1% | $157.05 | $140.78 | +11.6% | DORSEY WRGT INDS | 46137V845 |
| GEV | GE VERNOVA INC | 1,063 | $562K | 0.1% | $529.15 | $193.20 | +173.7% | COM | 36828A101 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,821 | $499K | 0.1% | $26.53 | $33.01 | -19.6% | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES TR | 786 | $488K | 0.1% | $620.90 | $442.38 | +40.4% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 3,435 | $454K | 0.1% | $132.06 | $115.56 | +12.1% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 1,955 | $425K | 0.1% | $217.33 * | $62.51 | +73.8% | SBI CONS DISCR | 81369Y407 |
| IEX | IDEX CORP | 2,370 | $416K | 0.1% | $175.57 | $63.28 | +175.2% | COM | 45167R104 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $415K | 0.1% | $318.98 | $134.06 | +136.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 2,596 | $414K | 0.1% | $159.35 | $104.29 | +50.7% | COM | 742718109 |
| INTC | INTEL CORP | 18,454 | $413K | 0.1% | $22.40 | $34.28 | -34.7% | COM | 458140100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 16,500 | $413K | 0.1% | $25.04 * | $26.83 | -9.4% | COM | 084680107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,652 | $400K | 0.1% | $86.07 | $75.52 | +14.0% | ACTIVE GROWTH | 46654Q609 |
| VOO | VANGUARD INDEX FDS | 677 | $384K | 0.1% | $567.75 | $373.31 | +52.2% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 3,150 | $372K | 0.1% | $118.00 | $71.99 | +61.1% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 4,011 | $368K | 0.1% | $91.84 | $49.52 | +82.5% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 2,020 | $368K | 0.1% | $182.13 | $114.04 | +56.8% | COM | 718172109 |
| SOFI | SOFI TECHNOLOGIES INC | 19,485 | $355K | 0.1% | $18.21 | $13.19 | +38.1% | COM | 83406F102 |
| CSX | CSX CORP | 10,600 | $346K | 0.1% | $32.63 | $30.32 | +6.8% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $346K | 0.1% | $255.97 | $233.00 | +8.8% | COM | 655844108 |
| SCHA | SCHWAB STRATEGIC TR | 12,576 | $318K | 0.0% | $25.30 | $24.04 | +5.3% | US SML CAP ETF | 808524607 |
| MCD | MCDONALDS CORP | 1,047 | $306K | 0.0% | $292.21 | $133.95 | +115.6% | COM | 580135101 |
| IONQ | IONQ INC | 6,601 | $284K | 0.0% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| SDY | SPDR SERIES TRUST | 2,066 | $280K | 0.0% | $135.75 | $114.37 | +18.7% | S&P DIVID ETF | 78464A763 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,985 | $280K | 0.0% | $56.15 | $55.35 | +1.4% | COM | 169656105 |
| VUG | VANGUARD INDEX FDS | 622 | $273K | 0.0% | $438.40 * | $58.32 | +25.3% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 1,492 | $265K | 0.0% | $177.39 | $170.70 | +3.8% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,092 | $242K | 0.0% | $78.21 | $71.28 | +9.7% | COM | 28176E108 |
| WMT | WALMART INC | 2,368 | $232K | 0.0% | $97.79 | $94.76 | +2.7% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 1,721 | $229K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| ORI | OLD REP INTL CORP | 5,800 | $223K | 0.0% | $38.44 * | $28.98 | +23.7% | COM | 680223104 |
| T | AT&T INC | 7,550 | $218K | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 1,266 | $213K | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| IYY | ISHARES TR | 1,400 | $211K | 0.0% | $150.87 | $139.30 | +8.3% | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TR | 692 | $211K | 0.0% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| AFL | AFLAC INC | 2,000 | $211K | 0.0% | $105.46 | $98.75 | +5.7% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $210K | 0.0% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $205K | 0.0% | $12.03 | $8.71 | +38.2% | COM | 723561106 |
| SPYM | SPDR SERIES TRUST | 2,759 | $201K | 0.0% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| PLUG | PLUG POWER INC | 33,616 | $50,088 | 0.0% | $1.49 | $1.90 | -21.6% | COM NEW | 72919P202 |