Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 72,792 | $22.19M | 4.7% | $304.83 | $279.39 | +9.1% | GOLD SHS | 78463V107 |
| IYC | ISHARES TR | 191,409 | $19.07M | 4.1% | $99.64 | $95.12 | +4.7% | US CONSUM DISCRE | 464287580 |
| PYLD | PIMCO ETF TR | 717,512 | $19.04M | 4.1% | $26.54 | $25.71 | +3.2% | MULTISECTOR BD | 72201R585 |
| IGOV | ISHARES TR | 405,259 | $17.47M | 3.7% | $43.10 | $41.58 | +3.7% | INTL TREA BD ETF | 464288117 |
| MINT | PIMCO ETF TR | 172,872 | $17.38M | 3.7% | $100.54 | $100.55 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| ITA | ISHARES TR | 84,387 | $15.92M | 3.4% | $188.64 | $118.30 | +59.5% | US AER DEF ETF | 464288760 |
| VGK | VANGUARD INTL EQUITY INDEX F | 180,781 | $14.01M | 3.0% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| IYF | ISHARES TR | 115,018 | $13.92M | 3.0% | $120.99 | $105.91 | +14.2% | U.S. FINLS ETF | 464287788 |
| SCHX | SCHWAB STRATEGIC TR | 541,186 | $13.23M | 2.8% | $24.44 | $21.95 | +11.3% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 82,227 | $13.13M | 2.8% | $159.72 | $96.36 | +63.9% | COM | 67066G104 |
| IGV | ISHARES TR | 117,785 | $12.9M | 2.8% | $109.50 | $86.52 | +26.6% | EXPANDED TECH | 464287515 |
| VIS | VANGUARD WORLD FD | 45,767 | $12.82M | 2.7% | $280.07 | $200.72 | +39.5% | INDUSTRIAL ETF | 92204A603 |
| HYGH | ISHARES U S ETF TR | 143,113 | $12.38M | 2.6% | $86.53 | $85.77 | +0.9% | IT RT HDG HGYL | 46431W606 |
| ISHG | ISHARES TR | 149,417 | $11.44M | 2.4% | $76.56 | $73.94 | +3.5% | 3YRTB ETF | 464288125 |
| VWO | VANGUARD INTL EQUITY INDEX F | 225,902 | $11.17M | 2.4% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| IDU | ISHARES TR | 106,597 | $11.15M | 2.4% | $104.57 | $99.87 | +4.7% | U.S. UTILITS ETF | 464287697 |
| IAI | ISHARES TR | 64,187 | $10.86M | 2.3% | $169.14 | $128.51 | +31.6% | US BR DEL SE ETF | 464288794 |
| SPY | SPDR S&P 500 ETF TR | 17,039 | $10.53M | 2.3% | $617.84 | $451.32 | +36.9% | TR UNIT | 78462F103 |
| IYJ | ISHARES TR | 70,924 | $10.09M | 2.2% | $142.31 | $120.41 | +18.2% | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 16,043 | $9.961M | 2.1% | $620.90 | $469.57 | +32.2% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 86,551 | $9.557M | 2.0% | $110.42 | $110.72 | -0.3% | SHORT TREAS BD | 464288679 |
| IAK | ISHARES TR | 69,142 | $9.297M | 2.0% | $134.46 | $95.47 | +40.8% | U.S. INSRNCE ETF | 464288786 |
| IAU | ISHARES GOLD TR | 147,743 | $9.213M | 2.0% | $62.36 | $61.76 | +1.0% | ISHARES NEW | 464285204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 197,983 | $9.196M | 2.0% | $46.45 | $30.50 | +52.3% | COM NEW | 50077B207 |
| SCHG | SCHWAB STRATEGIC TR | 307,618 | $8.986M | 1.9% | $29.21 | $25.46 | +14.7% | US LCAP GR ETF | 808524300 |
| IBDV | ISHARES TR | 394,318 | $8.667M | 1.9% | $21.98 | $21.62 | +1.7% | IBONDS DEC 2030 | 46436E726 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 201,221 | $8.383M | 1.8% | $41.66 | $35.28 | +18.1% | FT VEST U.S. | 33740F854 |
| HEI | HEICO CORP NEW | 25,191 | $8.263M | 1.8% | $328.00 | $194.52 | +68.6% | COM | 422806109 |
| LLY | ELI LILLY & CO | 10,464 | $8.157M | 1.7% | $779.55 | $809.18 | -4.0% | COM | 532457108 |
| KLAC | KLA CORP | 8,764 | $7.85M | 1.7% | $895.75 | $447.15 | +99.6% | COM NEW | 482480100 |
| IBDT | ISHARES TR | 234,939 | $5.972M | 1.3% | $25.42 | $24.90 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| PANW | PALO ALTO NETWORKS INC | 25,388 | $5.211M | 1.1% | $205.24 | $178.83 | +14.4% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,643 | $5.17M | 1.1% | $485.77 | $496.87 | -2.2% | CL B NEW | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,689 | $5.109M | 1.1% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 23,327 | $5.1M | 1.1% | $218.64 | $195.65 | +10.8% | COM | 571748102 |
| TJX | TJX COS INC NEW | 40,852 | $5.045M | 1.1% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| CTAS | CINTAS CORP | 22,607 | $5.038M | 1.1% | $222.87 | $191.42 | +15.9% | COM | 172908105 |
| MAR | MARRIOTT INTL INC NEW | 18,320 | $5.005M | 1.1% | $273.21 | $188.04 | +44.6% | CL A | 571903202 |
| SHY | ISHARES TR | 55,595 | $4.607M | 1.0% | $82.86 | $84.41 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 9,067 | $4.51M | 1.0% | $497.40 | $251.87 | +96.8% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 41,510 | $3.893M | 0.8% | $93.79 | $79.97 | +17.3% | MRNGSTR WDE MOAT | 92189F643 |
| LMT | LOCKHEED MARTIN CORP | 6,080 | $2.816M | 0.6% | $463.16 | $346.52 | +31.7% | COM | 539830109 |
| AAPL | APPLE INC | 12,919 | $2.651M | 0.6% | $205.17 | $115.34 | +77.5% | COM | 037833100 |
| GE | GE AEROSPACE | 9,673 | $2.49M | 0.5% | $257.38 | $76.90 | +233.4% | COM NEW | 369604301 |
| AGG | ISHARES TR | 18,733 | $1.858M | 0.4% | $99.20 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 5,355 | $1.552M | 0.3% | $289.92 | $142.37 | +101.7% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 2,578 | $1.364M | 0.3% | $529.19 | $191.57 | +176.0% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 5,355 | $1.175M | 0.3% | $219.39 | $127.65 | +71.9% | COM | 023135106 |
| T | AT&T INC | 38,232 | $1.106M | 0.2% | $28.94 * | $21.14 | +34.1% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,954 | $1.078M | 0.2% | $551.70 | $387.45 | +42.4% | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 3,273 | $1.019M | 0.2% | $311.47 | $154.18 | +101.3% | COM | 92345Y106 |
| GIB | CGI INC | 8,984 | $942K | 0.2% | $104.83 | $89.76 | +16.5% | CL A SUB VTG | 12532H104 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,130 | $897K | 0.2% | $59.26 | $45.65 | +29.8% | DORSEY WRT 5 ETF | 33738R605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,992 | $878K | 0.2% | $440.65 | $426.96 | +3.2% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 2,609 | $829K | 0.2% | $317.66 | $251.99 | +26.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 1,083 | $799K | 0.2% | $738.03 | $460.44 | +60.1% | CL A | 30303M102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,862 | $771K | 0.2% | $269.33 | $150.16 | +79.4% | DJ INTERNT IDX | 33733E302 |
| LEU | CENTRUS ENERGY CORP | 4,150 | $760K | 0.2% | $183.18 | $106.76 | +71.6% | CL A | 15643U104 |
| FXR | FIRST TR EXCHANGE TRADED FD | 9,634 | $715K | 0.2% | $74.22 | $55.78 | +33.0% | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,713 | $713K | 0.2% | $56.06 | $54.72 | +2.4% | FINLS ALPHADEX | 33734X135 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,842 | $676K | 0.1% | $98.80 | $95.00 | +4.0% | NASDAQ 100 EX | 33733E401 |
| FXU | FIRST TR EXCHANGE TRADED FD | 15,587 | $661K | 0.1% | $42.38 | $39.58 | +7.1% | UTILITIES ALPH | 33734X184 |
| BSX | BOSTON SCIENTIFIC CORP | 5,689 | $611K | 0.1% | $107.41 | $45.19 | +137.7% | COM | 101137107 |
| VTI | VANGUARD INDEX FDS | 1,814 | $551K | 0.1% | $303.95 | $267.42 | +13.7% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 5,033 | $543K | 0.1% | $107.81 | $79.19 | +33.7% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,938 | $534K | 0.1% | $181.77 | $135.59 | +34.0% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 5,258 | $518K | 0.1% | $98.47 | $60.75 | +60.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 2,797 | $509K | 0.1% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 3,543 | $507K | 0.1% | $143.19 * | $138.79 | +0.9% | COM | 166764100 |
| WMB | WILLIAMS COS INC | 7,985 | $502K | 0.1% | $62.81 | $49.67 | +24.4% | COM | 969457100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 135,923 | $466K | 0.1% | $3.43 | $1.21 | — | COM | 006212104 |
| AVGO | BROADCOM INC | 1,684 | $464K | 0.1% | $275.68 | $215.92 | +27.2% | COM | 11135F101 |
| CCJ | CAMECO CORP | 6,208 | $461K | 0.1% | $74.23 | $45.26 | +63.7% | COM | 13321L108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,538 | $453K | 0.1% | $294.77 | $239.40 | +21.6% | COM | 459200101 |
| NFLX | NETFLIX INC | 336 | $450K | 0.1% | $1339.13 * | $66.06 | +102.7% | COM | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 10,017 | $434K | 0.1% | $43.35 | $34.71 | +24.0% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 2,303 | $427K | 0.1% | $185.59 | $151.94 | +20.3% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,988 | $424K | 0.1% | $141.90 | $110.02 | +29.0% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 1,322 | $422K | 0.1% | $318.95 | $267.57 | +18.4% | COM | 025816109 |
| AXON | AXON ENTERPRISE INC | 500 | $414K | 0.1% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,586 | $404K | 0.1% | $61.36 | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,065 | $402K | 0.1% | $56.90 | $53.00 | +7.4% | LEISURE AND ENTE | 46137V720 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,482 | $390K | 0.1% | $157.05 | $141.23 | +11.2% | DORSEY WRGT INDS | 46137V845 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,750 | $390K | 0.1% | $141.69 | $73.02 | +94.0% | AEROSPACE DEFN | 46137V100 |
| WFC | WELLS FARGO CO NEW | 4,845 | $388K | 0.1% | $80.12 | $44.61 | +77.6% | COM | 949746101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 7,410 | $387K | 0.1% | $52.21 | $33.11 | +57.7% | NASDAQ INTERNT | 46137V530 |
| COST | COSTCO WHSL CORP NEW | 390 | $386K | 0.1% | $990.94 | $827.00 | +19.4% | COM | 22160K105 |
| PRFD | PIMCO ETF TR | 7,570 | $386K | 0.1% | $50.97 | $50.51 | +0.9% | PREFERRED AND CP | 72201R619 |
| V | VISA INC | 1,070 | $380K | 0.1% | $355.05 | $268.33 | +31.8% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 856 | $375K | 0.1% | $438.40 * | $60.88 | +20.0% | GROWTH ETF | 922908736 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,337 | $373K | 0.1% | $69.91 | $53.47 | +30.8% | WATER RES ETF | 46137V142 |
| GOOGL | ALPHABET INC | 2,094 | $369K | 0.1% | $176.21 | $139.27 | +26.3% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 890 | $346K | 0.1% | $388.30 | $278.48 | +38.5% | COM | 149123101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,692 | $331K | 0.1% | $122.83 | $121.17 | +1.4% | KBW PPTY CASUT | 46138E586 |
| QYLD | GLOBAL X FDS | 18,844 | $315K | 0.1% | $16.72 | $17.94 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| AADR | ADVISORSHARES TR | 3,707 | $293K | 0.1% | $78.98 | $74.87 | +5.5% | DORSEY WRIGT ADR | 00768Y206 |
| BAC | BANK AMERICA CORP | 6,030 | $285K | 0.1% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 1,951 | $285K | 0.1% | $146.03 | $112.07 | +29.2% | COM | 75513E101 |
| USMV | ISHARES TR | 3,015 | $283K | 0.1% | $93.87 | $92.01 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| SPG | SIMON PPTY GROUP INC NEW | 1,760 | $283K | 0.1% | $160.76 * | $152.73 | +2.8% | COM | 828806109 |
| EMR | EMERSON ELEC CO | 2,088 | $278K | 0.1% | $133.33 | $102.43 | +29.1% | COM | 291011104 |
| CSCO | CISCO SYS INC | 3,945 | $274K | 0.1% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 498 | $271K | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 2,926 | $267K | 0.1% | $91.11 | $82.56 | +9.2% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 1,667 | $266K | 0.1% | $159.30 | $152.83 | +2.8% | COM | 742718109 |
| IBDW | ISHARES TR | 12,206 | $257K | 0.1% | $21.04 | $20.52 | +2.5% | IBONDS DEC 2031 | 46436E486 |
| IT | GARTNER INC | 630 | $255K | 0.1% | $404.22 | $322.72 | +25.3% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,437 | $255K | 0.1% | $74.06 | $71.57 | +3.4% | COMMON STOCK | 36266G107 |
| JNJ | JOHNSON & JOHNSON | 1,622 | $248K | 0.1% | $152.75 | $152.20 | -1.0% | COM | 478160104 |
| ORCL | ORACLE CORP | 1,091 | $238K | 0.1% | $218.59 | $160.80 | +35.4% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,501 | $238K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 977 | $224K | 0.0% | $228.82 | $218.62 | +3.9% | COM | 94106L109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,641 | $223K | 0.0% | $61.21 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| MPLX | MPLX LP | 4,255 | $219K | 0.0% | $51.51 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| IBDU | ISHARES TR | 9,080 | $212K | 0.0% | $23.33 | $22.93 | +1.7% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 8,633 | $210K | 0.0% | $24.27 | $24.05 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,910 | $209K | 0.0% | $35.28 | $29.64 | +19.0% | SMID RISNG ETF | 33741X102 |
| IBDR | ISHARES TR | 8,590 | $208K | 0.0% | $24.25 | $24.13 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| SOXX | ISHARES TR | 516 | $206K | 0.0% | $399.56 * | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| MMM | 3M CO | 1,335 | $203K | 0.0% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| RIG | TRANSOCEAN LTD | 60,000 | $155K | 0.0% | $2.59 | $1.80 | +43.5% | REGISTERED SHS | H8817H100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $137K | 0.0% | $13.74 | $11.51 | +19.4% | COM CL A | 76954A103 |
| PLUG | PLUG POWER INC | 55,243 | $82,312 | 0.0% | $1.49 | $2.79 | -46.6% | COM NEW | 72919P202 |
| OCCI | OFS CREDIT COMPANY INC | 11,739 | $73,136 | 0.0% | $6.23 | $6.23 | — | COM | 67111Q107 |
| FCEL | FUELCELL ENERGY INC | 10,013 | $56,173 | 0.0% | $5.61 | $4.85 | +15.6% | COM NEW | 35952H700 |