Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 81,912 | $35.25M | 6.2% | $303.18 | — | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 128,568 | $28.12M | 5.0% | $152.53 | — | US AER DEF ETF | 464288760 |
| PYLD | PIMCO ETF TR | 834,932 | $21.88M | 3.9% | $25.92 | — | MULTISECTOR BD | 72201R585 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,507 | $20.57M | 3.6% | $51.34 | — | FTSE EMR MKT ETF | 922042858 |
| IEZ | ISHARES TR | 686,398 | $19.87M | 3.5% | $28.95 | — | US OIL EQ&SV ETF | 464288844 |
| SOXX | ISHARES TR | 59,899 | $19.75M | 3.5% | $329.77 | — | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC | 244,964 | $19.27M | 3.4% | $78.24 | — | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 91,166 | $15.9M | 2.8% | $105.44 | +77.0% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 569,955 | $14.61M | 2.6% | $29.44 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 484,244 | $14.11M | 2.5% | $38.64 | — | US LCAP GR ETF | 808524300 |
| VIS | VANGUARD WORLD FD | 44,218 | $13.81M | 2.4% | $213.11 | — | INDUSTRIAL ETF | 92204A603 |
| IAU | ISHARES GOLD TR | 149,400 | $13.17M | 2.3% | $62.56 | — | ISHARES NEW | 464285204 |
| HYGH | ISHARES U S ETF TR | 146,471 | $12.54M | 2.2% | $86.08 | — | IT RT HDG HGYL | 46431W606 |
| MINT | PIMCO ETF TR | 124,603 | $12.53M | 2.2% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 182,845 | $12.51M | 2.2% | $68.44 | — | ROBO GLB ETF | 301505707 |
| IYJ | ISHARES TR | 83,451 | $12.31M | 2.2% | $130.25 | — | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 18,078 | $11.81M | 2.1% | $519.47 | — | CORE S&P500 ETF | 464287200 |
| XTL | SPDR SERIES TRUST | 62,669 | $11.79M | 2.1% | $188.06 | — | STATE STREET SPD | 78464A540 |
| IAI | ISHARES TR | 69,755 | $11.45M | 2.0% | $139.27 | — | US BR DEL SE ETF | 464288794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 133,411 | $11M | 1.9% | $79.05 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 7,446 | $10.96M | 1.9% | $489.92 | +198.4% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 37,994 | $10.93M | 1.9% | $206.06 | +56.9% | CAP STK CL A | 02079K305 |
| RAAX | VANECK ETF TRUST | 262,900 | $10.7M | 1.9% | $40.71 | — | REAL ASSETS ETF | 92189F130 |
| SHV | ISHARES TR | 93,278 | $10.3M | 1.8% | $110.64 | — | TRUST ISHARE 0-1 | 464288679 |
| HEI | HEICO CORP NEW | 36,613 | $10.04M | 1.8% | $235.41 | +44.0% | COM | 422806109 |
| IBDV | ISHARES TR | 455,756 | $9.977M | 1.8% | $21.46 | — | IBONDS DEC 2030 | 46436E726 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 140,442 | $9.903M | 1.7% | $42.98 | +138.3% | COM NEW | 50077B207 |
| MSFT | MICROSOFT CORP | 25,513 | $9.444M | 1.7% | $413.40 | +5.1% | COM | 594918104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 211,946 | $9.231M | 1.6% | $36.68 | — | FT VEST U.S. | 33740F854 |
| ICLN | ISHARES TR | 467,939 | $8.559M | 1.5% | $17.18 | — | GL CLEAN ENE ETF | 464288224 |
| IGE | ISHARES TR | 127,042 | $7.996M | 1.4% | $62.94 | — | NORTH AMERN NAT | 464287374 |
| MAR | MARRIOTT INTL INC NEW | 21,236 | $6.946M | 1.2% | $206.17 | +60.5% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 43,244 | $6.906M | 1.2% | $127.03 | +21.4% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,375 | $6.889M | 1.2% | $496.23 | -0.6% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 27,832 | $6.877M | 1.2% | $190.06 | 0.0% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,674 | $6.801M | 1.2% | $92.34 | +2.9% | COM | 67103H107 |
| STLD | STEEL DYNAMICS INC | 37,314 | $6.716M | 1.2% | $158.36 | +16.3% | COM | 858119100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,859 | $6.412M | 1.1% | $447.70 | — | TR UNIT | 78462F103 |
| SLB | SLB LIMITED | 121,700 | $6.254M | 1.1% | $48.30 | 0.0% | COM STK | 806857108 |
| IBDT | ISHARES TR | 246,393 | $6.241M | 1.1% | $24.80 | — | IBDS DEC28 ETF | 46435U515 |
| PH | PARKER-HANNIFIN CORP | 6,717 | $6.013M | 1.1% | $957.81 | 0.0% | COM | 701094104 |
| SHY | ISHARES TR | 61,167 | $5.051M | 0.9% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| NLR | VANECK ETF TRUST | 30,113 | $4.011M | 0.7% | $129.39 | — | URANIUM AND NUCL | 92189F601 |
| LMT | LOCKHEED MARTIN CORP | 5,946 | $3.594M | 0.6% | $346.52 | +73.4% | COM | 539830109 |
| AAPL | APPLE INC | 14,133 | $3.587M | 0.6% | $128.72 | +104.2% | COM | 037833100 |
| GE | GE AEROSPACE | 8,976 | $2.547M | 0.4% | $81.53 | +290.3% | COM NEW | 369604301 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 146,526 | $2.538M | 0.4% | $17.32 | — | OPTIMUM YIELD | 46090F100 |
| GEV | GE VERNOVA INC | 2,483 | $2.168M | 0.4% | $191.57 | +284.7% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 5,486 | $1.614M | 0.3% | $170.14 | +83.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,116 | $1.482M | 0.3% | $161.62 | +40.3% | COM | 023135106 |
| HAL | HALLIBURTON CO | 28,524 | $1.112M | 0.2% | $33.54 | 0.0% | COM | 406216101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 6,797 | $983K | 0.2% | $124.08 | — | NASDQ SEMCNDTR | 33738R811 |
| TSLA | TESLA INC | 2,640 | $981K | 0.2% | $263.88 | +61.4% | COM | 88160R101 |
| WMT | WALMART INC | 7,008 | $871K | 0.2% | $77.41 | +57.6% | COM | 931142103 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,253 | $861K | 0.2% | $43.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| QQQ | INVESCO QQQ TR | 1,443 | $833K | 0.1% | $527.06 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 24,824 | $720K | 0.1% | $21.14 | +21.8% | COM | 00206R102 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 30,862 | $693K | 0.1% | $22.46 | — | ENERGY ALPHADX | 33734X127 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,444 | $692K | 0.1% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| AMD | ADVANCED MICRO DEVICES INC | 3,361 | $684K | 0.1% | $120.42 | +84.1% | COM | 007903107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,183 | $679K | 0.1% | $42.79 | — | INDXX AEROSPACE | 33733E831 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 17,225 | $656K | 0.1% | $38.11 | — | NASDAQ TRANSN | 33738R795 |
| CCJ | CAMECO CORP | 6,000 | $652K | 0.1% | $45.26 | +156.9% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 3,801 | $645K | 0.1% | $97.72 | +42.0% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 3,271 | $621K | 0.1% | $154.18 | +32.1% | COM | 92345Y106 |
| META | META PLATFORMS INC | 1,065 | $610K | 0.1% | $540.01 | +21.4% | CL A | 30303M102 |
| FCX | FREEPORT MCMORAN INC | 10,000 | $588K | 0.1% | $34.71 | +76.1% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,050 | $585K | 0.1% | $139.51 | — | S&P500 EQL WGT | 46137V357 |
| GIB | CGI INC | 7,834 | $573K | 0.1% | $89.76 | -6.5% | CL A SUB VTG | 12532H104 |
| VTI | VANGUARD INDEX FDS | 1,763 | $566K | 0.1% | $281.51 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 791 | $561K | 0.1% | $466.29 | +46.8% | COM | 149123101 |
| RIG | TRANSOCEAN LTD | 80,000 | $530K | 0.1% | $2.64 | +95.3% | REGISTERED SHS | H8817H100 |
| CVX | CHEVRON CORPORATION | 2,422 | $501K | 0.1% | $138.79 | +23.8% | COM | 166764100 |
| LLY | ELI LILLY & CO | 476 | $438K | 0.1% | $809.18 | +29.4% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,498 | $430K | 0.1% | $231.59 | +39.8% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 496 | $420K | 0.1% | $813.35 | +14.7% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 916 | $400K | 0.1% | $391.32 | — | GROWTH ETF | 922908736 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,215 | $398K | 0.1% | $78.86 | — | SEMICONDUCTORS | 46137V647 |
| VOO | VANGUARD INDEX FDS | 641 | $383K | 0.1% | $606.74 | — | S&P 500 ETF SHS | 922908363 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 9,075 | $376K | 0.1% | $41.45 | — | OIL & GAS SERVIC | 46137Y872 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,863 | $369K | 0.1% | $2.82 | — | COM | 006212104 |
| PBD | INVESCO EXCH TRADED FD TR II | 20,567 | $369K | 0.1% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| JNJ | JOHNSON & JOHNSON | 1,492 | $365K | 0.1% | $159.02 | +43.3% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,070 | $362K | 0.1% | $229.35 | +68.8% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 3,012 | $357K | 0.1% | $84.17 | +42.7% | COM | 064058100 |
| LEU | CENTRUS ENERGY CORP | 2,056 | $357K | 0.1% | $106.76 | +150.5% | CL A | 15643U104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,142 | $355K | 0.1% | $70.72 | — | AEROSPACE DEFN | 46137V100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,540 | $352K | 0.1% | $133.97 | — | NEXT GEN CONNECT | 46137V688 |
| C | CITIGROUP INC | 3,090 | $350K | 0.1% | $103.64 | +12.1% | COM NEW | 172967424 |
| PRFD | PIMCO ETF TR | 6,574 | $333K | 0.1% | $50.57 | — | PREFERRED AND CP | 72201R619 |
| APA | APA CORPORATION | 7,783 | $330K | 0.1% | $24.13 | +9.6% | COM | 03743Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,245 | $329K | 0.1% | $45.19 | +89.9% | COM | 101137107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,305 | $322K | 0.1% | $97.57 | — | BUILDING & CONST | 46137V779 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,083 | $320K | 0.1% | $103.76 | — | PHARMACEUTICALS | 46137V662 |
| ABBV | ABBVIE INC | 1,455 | $317K | 0.1% | $151.94 | +46.5% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 3,825 | $311K | 0.1% | $88.70 | 0.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 4,006 | $311K | 0.1% | $55.50 | +40.4% | COM | 17275R102 |
| IYF | ISHARES TR | 2,632 | $310K | 0.1% | $109.60 | — | U.S. FINLS ETF | 464287788 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 762 | $299K | 0.1% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| GM | GENERAL MTRS CO | 3,975 | $296K | 0.1% | $70.83 | +16.1% | COM | 37045V100 |
| MS | MORGAN STANLEY | 1,721 | $283K | 0.0% | $167.35 | +7.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 2,008 | $280K | 0.0% | $138.38 | 0.0% | COM | 375558103 |
| AVGO | BROADCOM INC | 898 | $278K | 0.0% | $215.92 | +54.8% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 3,734 | $272K | 0.0% | $49.67 | +33.6% | COM | 969457100 |
| WFC | WELLS FARGO & CO | 3,412 | $272K | 0.0% | $54.54 | +65.1% | COM | 949746101 |
| MTUM | ISHARES TR | 1,130 | $271K | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| QYLD | GLOBAL X FDS | 15,308 | $263K | 0.0% | $16.70 | — | NASDAQ 100 COVER | 37954Y483 |
| BAC | BANK AMERICA CORP | 5,314 | $259K | 0.0% | $43.07 | +24.6% | COM | 060505104 |
| IBDW | ISHARES TR | 12,206 | $255K | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,075 | $248K | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 1,862 | $244K | 0.0% | $102.43 | +45.0% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 975 | $237K | 0.0% | $243.62 | +16.5% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,317 | $235K | 0.0% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| CLOI | VANECK ETF TRUST | 4,465 | $235K | 0.0% | $52.70 | — | CLO ETF | 92189H748 |
| EIX | EDISON INTL | 3,145 | $230K | 0.0% | $64.64 | 0.0% | COM | 281020107 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,910 | $230K | 0.0% | $62.30 | — | INDLS PROD DUR | 33734X150 |
| IVZ | INVESCO LTD | 9,267 | $225K | 0.0% | $20.48 | +34.0% | SHS | G491BT108 |
| F | FORD MTR CO | 19,458 | $225K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| RTX | RTX CORPORATION | 1,163 | $224K | 0.0% | $112.07 | +75.4% | COM | 75513E101 |
| V | VISA INC | 738 | $223K | 0.0% | $268.33 | +22.7% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 3,268 | $223K | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,127 | $223K | 0.0% | $71.57 | +14.9% | COMMON STOCK | 36266G107 |
| DIA | STATE STR SPDR DOW JONES IND | 480 | $222K | 0.0% | $429.29 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 615 | $220K | 0.0% | $362.97 | -2.6% | SHS | G29183103 |
| MPLX | MPLX LP | 3,758 | $215K | 0.0% | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 913 | $214K | 0.0% | $190.06 | — | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 811 | $212K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| AXON | AXON ENTERPRISE INC | 500 | $212K | 0.0% | $543.94 | -3.1% | COM | 05464C101 |
| IBDU | ISHARES TR | 9,080 | $211K | 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 |
| TRST | TRUSTCO BK CORP N Y | 4,638 | $203K | 0.0% | $43.95 | 0.0% | COM NEW | 898349204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,002 | $201K | 0.0% | $43.82 | 0.0% | COM | 92343V104 |
| PLUG | PLUG PWR INC | 55,738 | $126K | 0.0% | $2.79 | -23.2% | COM NEW | 72919P202 |
| STLA | STELLANTIS N.V | 10,300 | $73,027 | 0.0% | $7.09 | — | SHS | N82405106 |
| FCEL | FUELCELL ENERGY INC | 10,013 | $65,385 | 0.0% | $4.85 | +65.6% | COM NEW | 35952H700 |