Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 97,098 | $38.48M | 7.0% | $396.31 | $290.70 | +36.3% | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 104,845 | $22.51M | 4.1% | $214.69 | $133.87 | +60.4% | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR | 339,166 | $21.85M | 4.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| PYLD | PIMCO ETF TR | 776,394 | $20.71M | 3.8% | $26.68 | $25.79 | +3.5% | MULTISECTOR BD | 72201R585 |
| IYC | ISHARES TR | 199,422 | $20.57M | 3.7% | $103.13 | $95.37 | +8.1% | US CONSUM DISCRE | 464287580 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,967 | $19.14M | 3.5% | $53.76 | $48.43 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| IYF | ISHARES TR | 129,156 | $16.65M | 3.0% | $128.93 | $107.97 | +19.4% | U.S. FINLS ETF | 464287788 |
| NVDA | NVIDIA CORPORATION | 83,748 | $15.76M | 2.9% | $188.15 | $98.25 | +89.8% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 466,804 | $15.23M | 2.8% | $32.62 | $27.17 | +20.1% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 551,211 | $14.83M | 2.7% | $26.91 | $22.08 | +21.9% | US LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 42,505 | $13.3M | 2.4% | $313.01 | $206.06 | +51.9% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 125,234 | $13.24M | 2.4% | $105.69 | $87.94 | +20.2% | EXPANDED TECH | 464287515 |
| VIS | VANGUARD WORLD FD | 43,672 | $13.03M | 2.4% | $298.38 | $201.94 | +47.8% | INDUSTRIAL ETF | 92204A603 |
| MSFT | MICROSOFT CORP | 25,529 | $12.35M | 2.2% | $483.63 | $413.40 | +17.0% | COM | 594918104 |
| IAU | ISHARES GOLD TR | 148,873 | $12.08M | 2.2% | $81.17 | $61.86 | +31.2% | ISHARES NEW | 464285204 |
| IDU | ISHARES TR | 110,594 | $11.98M | 2.2% | $108.36 | $100.36 | +8.0% | U.S. UTILITS ETF | 464287697 |
| IAI | ISHARES TR | 64,937 | $11.65M | 2.1% | $179.37 | $129.18 | +38.9% | US BR DEL SE ETF | 464288794 |
| KLAC | KLA CORP | 9,445 | $11.48M | 2.1% | $1215.13 | $489.92 | +148.0% | COM NEW | 482480100 |
| HYGH | ISHARES U S ETF TR | 130,748 | $11.27M | 2.0% | $86.20 | $85.79 | +0.5% | IT RT HDG HGYL | 46431W606 |
| MINT | PIMCO ETF TR | 111,601 | $11.2M | 2.0% | $100.34 | $100.54 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 16,345 | $11.2M | 2.0% | $684.98 | $472.96 | +44.8% | CORE S&P500 ETF | 464287200 |
| IYJ | ISHARES TR | 74,821 | $11.09M | 2.0% | $148.17 | $121.72 | +21.7% | US INDUSTRIALS | 464287754 |
| HEI | HEICO CORP NEW | 31,951 | $10.34M | 1.9% | $323.60 | $220.30 | +46.9% | COM | 422806109 |
| SHV | ISHARES TR | 87,237 | $9.609M | 1.7% | $110.15 | $110.70 | -0.5% | TRUST ISHARE 0-1 | 464288679 |
| IBDV | ISHARES TR | 426,638 | $9.416M | 1.7% | $22.07 | $21.65 | +1.9% | IBONDS DEC 2030 | 46436E726 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 205,517 | $9.113M | 1.7% | $44.34 | $35.53 | +24.8% | FT VEST U.S. | 33740F854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 106,830 | $8.932M | 1.6% | $83.61 | $74.65 | +12.0% | FTSE EUROPE ETF | 922042874 |
| PANW | PALO ALTO NETWORKS INC | 47,990 | $8.856M | 1.6% | $184.55 | $185.63 | -0.8% | COM | 697435105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 116,070 | $8.811M | 1.6% | $75.91 | $30.50 | +148.9% | COM NEW | 50077B207 |
| MAR | MARRIOTT INTL INC NEW | 22,756 | $7.06M | 1.3% | $310.24 | $206.17 | +50.5% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 10,088 | $6.88M | 1.2% | $681.99 | $451.32 | +51.1% | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 44,221 | $6.793M | 1.2% | $153.61 | $127.03 | +20.9% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,279 | $6.675M | 1.2% | $502.65 | $496.45 | +1.2% | CL B NEW | 084670702 |
| STLD | STEEL DYNAMICS INC | 38,255 | $6.482M | 1.2% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| CTAS | CINTAS CORP | 32,213 | $6.058M | 1.1% | $188.07 | $191.23 | -1.7% | COM | 172908105 |
| IBDT | ISHARES TR | 237,418 | $6.043M | 1.1% | $25.46 | $24.92 | +2.2% | IBDS DEC28 ETF | 46435U515 |
| LDOS | LEIDOS HOLDINGS INC | 31,682 | $5.716M | 1.0% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| ORLY | OREILLY AUTOMOTIVE INC | 62,615 | $5.711M | 1.0% | $91.21 | $91.88 | -0.7% | COM | 67103H107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 264,812 | $5.389M | 1.0% | $20.35 | $18.68 | +8.9% | CL A | 98956A105 |
| SHY | ISHARES TR | 55,458 | $4.593M | 0.8% | $82.82 | $84.36 | -1.8% | 1 3 YR TREAS BD | 464287457 |
| ETN | EATON CORP PLC | 13,996 | $4.458M | 0.8% | $318.53 | $362.97 | -12.2% | SHS | G29183103 |
| NOW | SERVICENOW INC | 27,869 | $4.269M | 0.8% | $153.19 | $174.38 | -12.2% | COM | 81762P102 |
| AAPL | APPLE INC | 14,760 | $4.013M | 0.7% | $271.86 | $128.72 | +111.2% | COM | 037833100 |
| ICLN | ISHARES TR | 239,257 | $3.931M | 0.7% | $16.43 | $15.88 | +3.5% | GL CLEAN ENE ETF | 464288224 |
| NLR | VANECK ETF TRUST | 28,463 | $3.535M | 0.6% | $124.20 | $129.52 | -4.1% | URANIUM AND NUCL | 92189F601 |
| GE | GE AEROSPACE | 9,872 | $3.041M | 0.6% | $308.04 | $81.53 | +277.8% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 6,052 | $2.928M | 0.5% | $483.75 | $346.52 | +39.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 4,555 | $2.798M | 0.5% | $614.31 | $520.63 | +18.0% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 6,496 | $2.093M | 0.4% | $322.25 | $170.14 | +89.4% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,159 | $1.883M | 0.3% | $230.84 | $161.62 | +42.8% | COM | 023135106 |
| GEV | GE VERNOVA INC | 2,483 | $1.623M | 0.3% | $653.64 | $191.57 | +241.2% | COM | 36828A101 |
| TSLA | TESLA INC | 2,778 | $1.249M | 0.2% | $449.72 | $263.88 | +70.4% | COM | 88160R101 |
| EMXC | ISHARES INC | 17,090 | $1.242M | 0.2% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,159 | $1.038M | 0.2% | $480.76 | $430.52 | +11.6% | UT SER 1 | 78467X109 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 7,741 | $1.003M | 0.2% | $129.53 | $116.66 | +11.0% | NASDQ SEMCNDTR | 33738R811 |
| FV | FIRST TR EXCHANGE TRADED FD | 15,130 | $952K | 0.2% | $62.92 | $45.65 | +37.8% | DORSEY WRT 5 ETF | 33738R605 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,536 | $952K | 0.2% | $269.18 | $178.86 | +50.5% | DJ INTERNT IDX | 33733E302 |
| AMD | ADVANCED MICRO DEVICES INC | 3,707 | $794K | 0.1% | $214.16 | $120.42 | +77.8% | COM | 007903107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 17,403 | $745K | 0.1% | $42.79 | $41.94 | +2.0% | INDXX AEROSPACE | 33733E831 |
| META | META PLATFORMS INC | 1,121 | $740K | 0.1% | $660.25 | $540.01 | +22.2% | CL A | 30303M102 |
| VRSK | VERISK ANALYTICS INC | 3,271 | $732K | 0.1% | $223.74 | $154.18 | +45.1% | COM | 92345Y106 |
| FXU | FIRST TR EXCHANGE TRADED FD | 16,241 | $731K | 0.1% | $45.01 | $39.89 | +12.8% | UTILITIES ALPH | 33734X184 |
| GIB | CGI INC | 7,834 | $723K | 0.1% | $92.30 | $89.76 | +2.7% | CL A SUB VTG | 12532H104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,884 | $717K | 0.1% | $60.35 | $54.72 | +10.3% | FINLS ALPHADEX | 33734X135 |
| T | AT&T INC | 24,931 | $619K | 0.1% | $24.84 | $21.14 | +17.5% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 1,819 | $610K | 0.1% | $335.32 | $267.42 | +25.4% | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 6,358 | $593K | 0.1% | $93.20 | $54.54 | +70.9% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,065 | $587K | 0.1% | $191.59 | $137.73 | +39.1% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 1,561 | $578K | 0.1% | $370.16 | $279.57 | +32.0% | COM | 025816109 |
| WMT | WALMART INC | 5,103 | $572K | 0.1% | $112.00 | $60.75 | +83.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 521 | $560K | 0.1% | $1075.73 | $809.18 | +32.8% | COM | 532457108 |
| CCJ | CAMECO CORP | 6,067 | $555K | 0.1% | $91.49 | $45.26 | +102.1% | COM | 13321L108 |
| FCX | FREEPORT-MCMORAN INC | 10,000 | $508K | 0.1% | $50.79 | $34.71 | +46.3% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 5,311 | $506K | 0.1% | $95.35 | $45.19 | +111.0% | COM | 101137107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,548 | $506K | 0.1% | $32.54 | $1.21 | — | COM | 006212104 |
| LEU | CENTRUS ENERGY CORP | 2,056 | $499K | 0.1% | $242.76 | $106.76 | +127.4% | CL A | 15643U104 |
| GOOG | ALPHABET INC | 1,499 | $470K | 0.1% | $313.80 | $231.59 | +35.5% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 524 | $461K | 0.1% | $879.09 | $813.35 | +8.1% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 916 | $447K | 0.1% | $487.86 * | $62.21 | +30.7% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,838 | $420K | 0.1% | $228.56 | $151.94 | +50.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,551 | $389K | 0.1% | $152.44 | $138.79 | +9.8% | COM | 166764100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,701 | $371K | 0.1% | $78.86 | $76.37 | +3.3% | SEMICONDUCTORS | 46137V647 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,364 | $370K | 0.1% | $156.63 | $73.02 | +114.5% | AEROSPACE DEFN | 46137V100 |
| MU | MICRON TECHNOLOGY INC | 1,295 | $370K | 0.1% | $285.56 | $229.35 | +24.4% | COM | 595112103 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,040 | $368K | 0.1% | $30.54 | $24.68 | +23.8% | WILDERHIL CLAN | 46137V134 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,714 | $364K | 0.1% | $133.97 | $132.48 | +1.1% | NEXT GEN CONNECT | 46137V688 |
| C | CITIGROUP INC | 3,081 | $360K | 0.1% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,584 | $355K | 0.1% | $53.95 | $33.11 | +62.9% | NASDAQ INTERNT | 46137V530 |
| PBD | INVESCO EXCH TRADED FD TR II | 21,982 | $354K | 0.1% | $16.08 | $16.22 | -0.9% | GBL CLEAN ENRG | 46138G847 |
| BK | BANK NEW YORK MELLON CORP | 3,034 | $352K | 0.1% | $116.09 | $84.17 | +37.9% | COM | 064058100 |
| V | VISA INC | 999 | $350K | 0.1% | $350.71 | $268.33 | +30.7% | COM CL A | 92826C839 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,805 | $346K | 0.1% | $59.57 | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| BAC | BANK AMERICA CORP | 6,150 | $338K | 0.1% | $55.00 | $43.07 | +27.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,618 | $315K | 0.1% | $120.37 | $79.19 | +52.0% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 3,831 | $312K | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| AVGO | BROADCOM INC | 899 | $311K | 0.1% | $346.20 | $215.92 | +60.3% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 4,003 | $308K | 0.1% | $77.05 | $55.50 | +38.1% | COM | 17275R102 |
| MTUM | ISHARES TR | 1,214 | $304K | 0.1% | $250.31 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| PRFD | PIMCO ETF TR | 5,685 | $293K | 0.1% | $51.51 | $50.51 | +2.0% | PREFERRED AND CP | 72201R619 |
| SPG | SIMON PPTY GROUP INC NEW | 1,568 | $290K | 0.1% | $185.11 | $152.73 | +21.2% | COM | 828806109 |
| MS | MORGAN STANLEY | 1,607 | $285K | 0.1% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| AXON | AXON ENTERPRISE INC | 500 | $284K | 0.1% | $567.93 | $543.94 | +4.4% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 1,369 | $283K | 0.1% | $207.07 | $152.83 | +35.4% | COM | 478160104 |
| IVZ | INVESCO LTD | 10,659 | $280K | 0.1% | $26.27 | $20.48 | +28.2% | SHS | G491BT108 |
| AADR | ADVISORSHARES TR | 3,244 | $280K | 0.1% | $86.25 | $74.87 | +15.2% | DORSEY WRIGT ADR | 00768Y206 |
| IGOV | ISHARES TR | 6,643 | $278K | 0.1% | $41.81 | $41.58 | +0.2% | INTL TREA BD ETF | 464288117 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,665 | $277K | 0.1% | $59.28 | $54.68 | +8.4% | S&P 500 TOP 50 | 46137V233 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,347 | $275K | 0.0% | $82.02 | $71.57 | +14.6% | COMMON STOCK | 36266G107 |
| EMR | EMERSON ELEC CO | 2,042 | $271K | 0.0% | $132.72 | $102.43 | +29.6% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 912 | $270K | 0.0% | $296.24 | $240.84 | +23.0% | COM | 459200101 |
| APA | APA CORPORATION | 10,793 | $264K | 0.0% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 1,141 | $263K | 0.0% | $230.21 | $216.66 | +6.3% | SHS | 337345102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 945 | $260K | 0.0% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| IBDW | ISHARES TR | 12,206 | $258K | 0.0% | $21.15 | $20.52 | +3.1% | IBONDS DEC 2031 | 46436E486 |
| RIG | TRANSOCEAN LTD | 60,000 | $248K | 0.0% | $4.13 | $1.80 | +128.8% | REGISTERED SHS | H8817H100 |
| VOO | VANGUARD INDEX FDS | 389 | $244K | 0.0% | $628.48 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 425 | $244K | 0.0% | $573.81 | $278.48 | +105.7% | COM | 149123101 |
| AES | AES CORP | 16,772 | $241K | 0.0% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| QYLD | GLOBAL X FDS | 13,318 | $235K | 0.0% | $17.67 | $17.94 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| MO | ALTRIA GROUP INC | 4,076 | $235K | 0.0% | $57.66 | $61.42 | -6.1% | COM | 02209S103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,910 | $232K | 0.0% | $79.87 | $60.74 | +31.5% | INDLS PROD DUR | 33734X150 |
| RTX | RTX CORPORATION | 1,262 | $231K | 0.0% | $183.42 | $112.07 | +63.6% | COM | 75513E101 |
| ORCL | ORACLE CORP | 1,185 | $231K | 0.0% | $194.92 | $203.72 | -4.3% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 3,807 | $229K | 0.0% | $60.12 | $49.67 | +21.0% | COM | 969457100 |
| NFLX | NETFLIX INC | 1,666 | $224K | 0.0% | $134.64 * | $99.66 | -5.9% | COM | 64110L106 |
| IBDU | ISHARES TR | 9,080 | $213K | 0.0% | $23.40 | $22.93 | +2.1% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 8,633 | $210K | 0.0% | $24.28 | $24.05 | +1.0% | IBONDS 27 ETF | 46435UAA9 |
| IAK | ISHARES TR | 1,539 | $210K | 0.0% | $136.15 | $96.66 | +40.9% | U.S. INSRNCE ETF | 464288786 |
| VB | VANGUARD INDEX FDS | 811 | $209K | 0.0% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| TQQQ | PROSHARES TR | 3,960 | $209K | 0.0% | $52.72 | $49.68 | +6.1% | ULTRAPRO QQQ | 74347X831 |
| IBDR | ISHARES TR | 8,590 | $208K | 0.0% | $24.23 | $24.13 | +0.4% | IBONDS DEC2026 | 46435GAA0 |
| MPLX | MPLX LP | 3,865 | $206K | 0.0% | $53.37 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,039 | $201K | 0.0% | $49.65 | $56.29 | -11.8% | SHS BEN INT | 46438F101 |
| PLUG | PLUG POWER INC | 55,613 | $110K | 0.0% | $1.97 | $2.79 | -29.5% | COM NEW | 72919P202 |
| FCEL | FUELCELL ENERGY INC | 10,013 | $73,195 | 0.0% | $7.31 | $4.85 | +50.6% | COM NEW | 35952H700 |
| OCCI | OFS CREDIT COMPANY INC | 11,635 | $56,314 | 0.0% | $4.84 | $6.23 | — | COM | 67111Q107 |