Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 287,856 | $28.96M | 6.5% | $100.69 | — | ENHAN SHRT MA AC | 72201R833 |
| IYF | ISHARES TR | 186,832 | $21.08M | 4.7% | $107.30 | — | U.S. FINLS ETF | 464287788 |
| PYLD | PIMCO ETF TR | 717,932 | $18.92M | 4.2% | $25.84 | — | MULTISECTOR BD | 72201R585 |
| SCHG | SCHWAB STRATEGIC TR | 705,810 | $17.67M | 4.0% | $42.66 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 186,455 | $16.41M | 3.7% | $85.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 586,751 | $16.41M | 3.7% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| IYC | ISHARES TR | 170,734 | $15.08M | 3.4% | $88.33 | — | US CONSUM DISCRE | 464287580 |
| HYGH | ISHARES U S ETF TR | 159,514 | $13.59M | 3.0% | $86.14 | — | IT RT HDG HGYL | 46431W606 |
| ITA | ISHARES TR | 83,256 | $12.75M | 2.9% | $118.92 | — | US AER DEF ETF | 464288760 |
| SPY | SPDR S&P 500 ETF TR | 21,893 | $12.25M | 2.7% | $447.70 | — | TR UNIT | 78462F103 |
| VIS | VANGUARD WORLD FD | 49,231 | $12.19M | 2.7% | $210.76 | — | INDUSTRIAL ETF | 92204A603 |
| SCHX | SCHWAB STRATEGIC TR | 541,335 | $11.95M | 2.7% | $29.64 | — | US LRG CAP ETF | 808524201 |
| IDU | ISHARES TR | 113,149 | $11.48M | 2.6% | $101.42 | — | U.S. UTILITS ETF | 464287697 |
| HEI | HEICO CORP NEW | 38,475 | $10.28M | 2.3% | $194.52 | +25.2% | COM | 422806109 |
| NVDA | NVIDIA CORPORATION | 91,371 | $10.05M | 2.3% | $96.36 | +31.5% | COM | 67066G104 |
| SHV | ISHARES TR | 87,009 | $9.611M | 2.2% | $110.68 | — | SHORT TREAS BD | 464288679 |
| LLY | ELI LILLY & CO | 11,574 | $9.559M | 2.1% | $809.18 | +2.2% | COM | 532457108 |
| KLAC | KLA CORP | 12,680 | $8.62M | 1.9% | $447.15 | +59.9% | COM NEW | 482480100 |
| IBDV | ISHARES TR | 395,513 | $8.591M | 1.9% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 202,403 | $7.853M | 1.8% | $36.24 | — | FT VEST U.S. | 33740F854 |
| CHD | CHURCH & DWIGHT CO INC | 68,770 | $7.571M | 1.7% | $105.85 | 0.0% | COM | 171340102 |
| IAK | ISHARES TR | 54,787 | $7.55M | 1.7% | $82.02 | — | U.S. INSRNCE ETF | 464288786 |
| IYJ | ISHARES TR | 56,140 | $7.308M | 1.6% | $123.25 | — | US INDUSTRIALS | 464287754 |
| IAI | ISHARES TR | 51,104 | $7.16M | 1.6% | $128.56 | — | US BR DEL SE ETF | 464288794 |
| IVV | ISHARES TR | 12,599 | $7.079M | 1.6% | $469.55 | — | CORE S&P500 ETF | 464287200 |
| IAT | ISHARES TR | 146,327 | $6.823M | 1.5% | $50.19 | — | US REGNL BKS ETF | 464288778 |
| IGV | ISHARES TR | 76,127 | $6.775M | 1.5% | $141.08 | — | EXPANDED TECH | 464287515 |
| MRSH | MARSH & MCLENNAN COS INC | 25,487 | $6.22M | 1.4% | $195.65 | +14.2% | COM | 571748102 |
| AGG | ISHARES TR | 60,696 | $6.004M | 1.3% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| IBDT | ISHARES TR | 237,481 | $5.999M | 1.3% | $24.76 | — | IBDS DEC28 ETF | 46435U515 |
| CTAS | CINTAS CORP | 28,156 | $5.787M | 1.3% | $191.42 | +3.3% | COM | 172908105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 192,852 | $5.726M | 1.3% | $30.35 | 0.0% | COM NEW | 50077B207 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 49,161 | $5.593M | 1.3% | $123.53 | — | S&P MDCP MOMNTUM | 46137V464 |
| TSCO | TRACTOR SUPPLY CO | 98,338 | $5.418M | 1.2% | $53.12 | +1.5% | COM | 892356106 |
| PANW | PALO ALTO NETWORKS INC | 31,013 | $5.31M | 1.2% | $178.83 | +3.4% | COM | 697435105 |
| DT | DYNATRACE INC | 105,040 | $4.953M | 1.1% | $54.70 | 0.0% | COM NEW | 268150109 |
| BOTZ | GLOBAL X FDS | 169,136 | $4.814M | 1.1% | $28.46 | — | RBTCS ARTFL INTE | 37954Y715 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 27,733 | $4.813M | 1.1% | $153.68 | — | SHS | 337345102 |
| SHY | ISHARES TR | 57,380 | $4.747M | 1.1% | $85.00 | — | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 19,665 | $4.684M | 1.0% | $188.04 | +43.3% | CL A | 571903202 |
| GLD | SPDR GOLD TR | 14,028 | $4.042M | 0.9% | $186.70 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 10,376 | $3.895M | 0.9% | $251.87 | +60.8% | COM | 594918104 |
| AAPL | APPLE INC | 14,553 | $3.233M | 0.7% | $115.34 | +100.1% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 6,142 | $2.744M | 0.6% | $346.52 | +29.4% | COM | 539830109 |
| AMZN | AMAZON COM INC | 11,681 | $2.222M | 0.5% | $127.65 | +70.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,316 | $2.024M | 0.5% | $402.12 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 9,701 | $1.942M | 0.4% | $76.90 | +154.5% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 6,441 | $1.58M | 0.4% | $142.37 | +76.2% | COM | 46625H100 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,995 | $987K | 0.2% | $43.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| VRSK | VERISK ANALYTICS INC | 3,310 | $985K | 0.2% | $154.18 | +85.7% | COM | 92345Y106 |
| T | AT&T INC | 33,048 | $935K | 0.2% | $20.23 | +20.4% | COM | 00206R102 |
| GIB | CGI INC | 8,984 | $897K | 0.2% | $89.76 | +21.6% | CL A SUB VTG | 12532H104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,993 | $837K | 0.2% | $424.97 | — | UT SER 1 | 78467X109 |
| GEV | GE VERNOVA INC | 2,561 | $782K | 0.2% | $191.57 | +81.7% | COM | 36828A101 |
| WMT | WALMART INC | 8,786 | $775K | 0.2% | $60.75 | +53.0% | COM | 931142103 |
| TSLA | TESLA INC | 2,957 | $766K | 0.2% | $251.99 | +32.3% | COM | 88160R101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,487 | $676K | 0.2% | $41.01 | — | UTILITIES ALPH | 33734X184 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,427 | $657K | 0.1% | $57.39 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,306 | $652K | 0.1% | $54.13 | — | FINLS ALPHADEX | 33734X135 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,844 | $632K | 0.1% | $162.99 | — | DJ INTERNT IDX | 33733E302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,474 | $602K | 0.1% | $137.32 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 2,866 | $600K | 0.1% | $151.94 | +24.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,019 | $597K | 0.1% | $79.19 | +35.4% | COM | 30231G102 |
| V | VISA INC | 1,646 | $577K | 0.1% | $268.33 | +25.3% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 5,689 | $574K | 0.1% | $45.19 | +122.8% | COM | 101137107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,704 | $560K | 0.1% | $29.05 | — | SMID RISNG ETF | 33741X102 |
| GOOGL | ALPHABET INC | 3,526 | $545K | 0.1% | $139.27 | +29.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 565 | $535K | 0.1% | $827.00 | +17.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 881 | $508K | 0.1% | $424.64 | +51.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 2,984 | $499K | 0.1% | $139.12 | +8.2% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 1,668 | $442K | 0.1% | $242.93 | — | HEALTH CAR ETF | 92204A504 |
| — | ADAMS DIVERSIFIED EQUITY FD | 135,592 | $416K | 0.1% | $1.21 | — | COM | 006212104 |
| FCX | FREEPORT-MCMORAN INC | 10,919 | $413K | 0.1% | $34.71 | +8.9% | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,592 | $396K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 1,468 | $395K | 0.1% | $267.57 | +9.3% | COM | 025816109 |
| PRFD | PIMCO ETF TR | 7,749 | $392K | 0.1% | $50.56 | — | PREFERRED AND CP | 72201R619 |
| QYLD | GLOBAL X FDS | 23,000 | $382K | 0.1% | $16.63 | — | NASDAQ 100 COVER | 37954Y483 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,086 | $360K | 0.1% | $70.72 | — | AEROSPACE DEFN | 46137V100 |
| VGT | VANGUARD WORLD FD | 662 | $359K | 0.1% | $460.81 | — | INF TECH ETF | 92204A702 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,982 | $353K | 0.1% | $45.63 | — | DORSEY WRGT TECH | 46137V811 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,543 | $350K | 0.1% | $152.32 | — | DORSEY WRGT INDS | 46137V845 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,158 | $348K | 0.1% | $48.65 | — | LEISURE AND ENTE | 46137V720 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,882 | $348K | 0.1% | $36.25 | — | NASDAQ INTERNT | 46137V530 |
| WFC | WELLS FARGO CO NEW | 4,845 | $348K | 0.1% | $44.61 | +65.2% | COM | 949746101 |
| NFLX | NETFLIX INC | 368 | $343K | 0.1% | $66.06 | +44.0% | COM | 64110L106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,218 | $337K | 0.1% | $53.49 | — | WATER RES ETF | 46137V142 |
| VUG | VANGUARD INDEX FDS | 902 | $334K | 0.1% | $384.55 | — | GROWTH ETF | 922908736 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,695 | $334K | 0.1% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| UNH | UNITEDHEALTH GROUP INC | 636 | $333K | 0.1% | $389.69 | +28.2% | COM | 91324P102 |
| AADR | ADVISORSHARES TR | 4,309 | $321K | 0.1% | $74.40 | — | DORSEY WRIGT ADR | 00768Y206 |
| AMD | ADVANCED MICRO DEVICES INC | 3,041 | $312K | 0.1% | $110.02 | +1.1% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 1,119 | $308K | 0.1% | $267.58 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 574 | $306K | 0.1% | $303.96 | +59.9% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,530 | $301K | 0.1% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| CAT | CATERPILLAR INC | 911 | $300K | 0.1% | $278.48 | +26.4% | COM | 149123101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,918 | $294K | 0.1% | $82.96 | — | WTR ETF | 33733B100 |
| PG | PROCTER AND GAMBLE CO | 1,711 | $292K | 0.1% | $152.83 | +7.3% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 1,969 | $288K | 0.1% | $144.19 | — | SBI HEALTHCARE | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP | 3,384 | $284K | 0.1% | $82.56 | 0.0% | COM | 064058100 |
| VYM | VANGUARD WHITEHALL FDS | 2,164 | $279K | 0.1% | $103.32 | — | HIGH DIV YLD | 921946406 |
| WMB | WILLIAMS COS INC | 4,650 | $278K | 0.1% | $43.93 | +26.2% | COM | 969457100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,416 | $276K | 0.1% | $71.57 | +19.9% | COMMON STOCK | 36266G107 |
| IT | GARTNER INC | 630 | $264K | 0.1% | $322.72 | +52.7% | COM | 366651107 |
| AXON | AXON ENTERPRISE INC | 500 | $263K | 0.1% | $543.94 | +7.6% | COM | 05464C101 |
| CCJ | CAMECO CORP | 6,372 | $262K | 0.1% | $45.26 | +3.8% | COM | 13321L108 |
| RTX | RTX CORPORATION | 1,951 | $258K | 0.1% | $112.07 | +11.3% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 6,173 | $258K | 0.1% | $42.83 | +1.9% | COM | 060505104 |
| EMR | EMERSON ELEC CO | 2,327 | $255K | 0.1% | $102.43 | +16.0% | COM | 291011104 |
| IBDW | ISHARES TR | 12,206 | $253K | 0.1% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| GOOG | ALPHABET INC | 1,616 | $252K | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 2,799 | $251K | 0.1% | $95.95 | -6.1% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 691 | $244K | 0.1% | $332.51 | +14.6% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 3,945 | $243K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,964 | $242K | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| KO | COCA COLA CO | 3,250 | $233K | 0.1% | $63.09 | +3.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 1,364 | $226K | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 3,833 | $226K | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,561 | $224K | 0.1% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| WM | WASTE MGMT INC DEL | 957 | $222K | 0.0% | $218.39 | 0.0% | COM | 94106L109 |
| IBDU | ISHARES TR | 9,080 | $210K | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 8,633 | $209K | 0.0% | $24.18 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 8,590 | $208K | 0.0% | $24.21 | — | IBONDS DEC2026 | 46435GAA0 |
| RIG | TRANSOCEAN LTD | 60,000 | $190K | 0.0% | $1.80 | +94.4% | REGISTERED SHS | H8817H100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $125K | 0.0% | $11.51 | +9.3% | COM CL A | 76954A103 |
| PLUG | PLUG POWER INC | 12,703 | $17,149 | 0.0% | $8.80 | -78.4% | COM NEW | 72919P202 |