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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 81,912 | $35.25M | 6.2% | $430.29 | $290.70 | +48.0% | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 128,568 | $28.12M | 5.0% | $218.75 | $152.33 | +43.6% | US AER DEF ETF | 464288760 |
| PYLD | PIMCO ETF TR | 834,932 | $21.88M | 3.9% | $26.20 | $25.85 | +1.4% | MULTISECTOR BD | 72201R585 |
| VWO | VANGUARD INTL EQUITY INDEX F | 380,507 | $20.57M | 3.6% | $54.05 | $48.92 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| IEZ | ISHARES TR | 686,398 | $19.87M | 3.5% | $28.95 | $26.61 | +8.8% | US OIL EQ&SV ETF | 464288844 |
| SOXX | ISHARES TR | 59,899 | $19.75M | 3.5% | $329.77 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| EMXC | ISHARES INC | 244,964 | $19.27M | 3.4% | $78.66 | $79.75 | -1.4% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 91,166 | $15.9M | 2.8% | $174.40 | $105.19 | +65.8% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 569,955 | $14.61M | 2.6% | $25.64 | $22.24 | +15.3% | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 484,244 | $14.11M | 2.5% | $29.13 | $27.31 | +6.7% | US LCAP GR ETF | 808524300 |
| VIS | VANGUARD WORLD FD | 44,218 | $13.81M | 2.4% | $312.22 | $203.46 | +53.5% | INDUSTRIAL ETF | 92204A603 |
| IAU | ISHARES GOLD TR | 149,400 | $13.17M | 2.3% | $88.16 | $61.86 | +42.5% | ISHARES NEW | 464285204 |
| HYGH | ISHARES U S ETF TR | 146,471 | $12.54M | 2.2% | $85.61 | $85.83 | -0.3% | IT RT HDG HGYL | 46431W606 |
| MINT | PIMCO ETF TR | 124,603 | $12.53M | 2.2% | $100.57 | $100.54 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 182,845 | $12.51M | 2.2% | $68.44 | $73.45 | -6.8% | ROBO GLB ETF | 301505707 |
| IYJ | ISHARES TR | 83,451 | $12.31M | 2.2% | $147.54 | $125.13 | +17.9% | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 18,078 | $11.81M | 2.1% | $653.22 | $493.08 | +32.5% | CORE S&P500 ETF | 464287200 |
| XTL | SPDR SERIES TRUST | 62,669 | $11.79M | 2.1% | $188.06 | $175.30 | +7.3% | STATE STREET SPD | 78464A540 |
| IAI | ISHARES TR | 69,755 | $11.45M | 2.0% | $164.18 | $132.33 | +24.1% | US BR DEL SE ETF | 464288794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 133,411 | $11M | 1.9% | $82.43 | $76.90 | +7.2% | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA CORP | 7,446 | $10.96M | 1.9% | $1472.55 | $489.92 | +200.5% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 37,994 | $10.93M | 1.9% | $287.56 | $206.06 | +39.6% | CAP STK CL A | 02079K305 |
| RAAX | VANECK ETF TRUST | 262,900 | $10.7M | 1.9% | $40.71 | $39.41 | +3.3% | REAL ASSETS ETF | 92189F130 |
| SHV | ISHARES TR | 93,278 | $10.3M | 1.8% | $110.39 | $110.67 | -0.3% | TRUST ISHARE 0-1 | 464288679 |
| HEI | HEICO CORP NEW | 36,613 | $10.04M | 1.8% | $274.21 | $233.24 | +17.6% | COM | 422806109 |
| IBDV | ISHARES TR | 455,756 | $9.977M | 1.8% | $21.89 | $21.68 | +1.0% | IBONDS DEC 2030 | 46436E726 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 140,442 | $9.903M | 1.7% | $70.51 | $41.84 | +68.5% | COM NEW | 50077B207 |
| MSFT | MICROSOFT CORP | 25,513 | $9.444M | 1.7% | $370.18 | $413.40 | -10.5% | COM | 594918104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 211,946 | $9.231M | 1.6% | $43.55 | $35.79 | +21.7% | FT VEST U.S. | 33740F854 |
| ICLN | ISHARES TR | 467,939 | $8.559M | 1.5% | $18.29 | $17.02 | +7.5% | GL CLEAN ENE ETF | 464288224 |
| IGE | ISHARES TR | 127,042 | $7.996M | 1.4% | $62.94 | $58.66 | +7.3% | NORTH AMERN NAT | 464287374 |
| MAR | MARRIOTT INTL INC NEW | 21,236 | $6.946M | 1.2% | $327.08 | $206.17 | +58.6% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 43,244 | $6.906M | 1.2% | $159.70 | $127.03 | +25.7% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,375 | $6.889M | 1.2% | $479.22 | $496.02 | -3.4% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 27,832 | $6.877M | 1.2% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,674 | $6.801M | 1.2% | $92.31 | $92.16 | +0.2% | COM | 67103H107 |
| STLD | STEEL DYNAMICS INC | 37,314 | $6.716M | 1.2% | $179.98 | $158.36 | +13.7% | COM | 858119100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,859 | $6.412M | 1.1% | $650.40 | $451.32 | +44.1% | TR UNIT | 78462F103 |
| SLB | SLB LIMITED | 121,700 | $6.254M | 1.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| IBDT | ISHARES TR | 246,393 | $6.241M | 1.1% | $25.33 | $24.94 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| PH | PARKER-HANNIFIN CORP | 6,717 | $6.013M | 1.1% | $895.24 | $945.76 | -5.3% | COM | 701094104 |
| SHY | ISHARES TR | 61,167 | $5.051M | 0.9% | $82.57 | $84.21 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| NLR | VANECK ETF TRUST | 30,113 | $4.011M | 0.7% | $133.19 | $130.26 | +2.3% | URANIUM AND NUCL | 92189F601 |
| LMT | LOCKHEED MARTIN CORP | 5,946 | $3.594M | 0.6% | $604.41 | $346.52 | +74.4% | COM | 539830109 |
| AAPL | APPLE INC | 14,133 | $3.587M | 0.6% | $253.80 | $128.72 | +97.2% | COM | 037833100 |
| GE | GE AEROSPACE | 8,976 | $2.547M | 0.4% | $283.80 | $81.53 | +248.1% | COM NEW | 369604301 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 146,526 | $2.538M | 0.4% | $17.32 | $15.11 | +14.6% | OPTIMUM YIELD | 46090F100 |
| GEV | GE VERNOVA INC | 2,483 | $2.168M | 0.4% | $873.02 | $191.57 | +355.7% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 5,486 | $1.614M | 0.3% | $294.21 | $170.14 | +72.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,116 | $1.482M | 0.3% | $208.29 | $161.62 | +28.9% | COM | 023135106 |
| HAL | HALLIBURTON CO | 28,524 | $1.112M | 0.2% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 6,797 | $983K | 0.2% | $144.66 | $116.66 | +26.4% | NASDQ SEMCNDTR | 33738R811 |
| TSLA | TESLA INC | 2,640 | $981K | 0.2% | $371.75 | $263.88 | +40.9% | COM | 88160R101 |
| WMT | WALMART INC | 7,008 | $871K | 0.2% | $124.29 | $77.62 | +60.1% | COM | 931142103 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,253 | $861K | 0.2% | $60.44 | $45.65 | +32.4% | DORSEY WRT 5 ETF | 33738R605 |
| QQQ | INVESCO QQQ TR | 1,443 | $833K | 0.1% | $577.41 | $520.63 | +10.9% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 24,824 | $720K | 0.1% | $28.99 | $21.14 | +37.1% | COM | 00206R102 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 30,862 | $693K | 0.1% | $22.46 | $19.39 | +15.8% | ENERGY ALPHADX | 33734X127 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,444 | $692K | 0.1% | $200.82 | $206.84 | -2.9% | NY ARCA BIOTECH | 33733E203 |
| AMD | ADVANCED MICRO DEVICES INC | 3,361 | $684K | 0.1% | $203.43 | $120.42 | +68.9% | COM | 007903107 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,183 | $679K | 0.1% | $44.71 | $41.94 | +6.6% | INDXX AEROSPACE | 33733E831 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 17,225 | $656K | 0.1% | $38.11 | $40.26 | -5.3% | NASDAQ TRANSN | 33738R795 |
| CCJ | CAMECO CORP | 6,000 | $652K | 0.1% | $108.61 | $45.26 | +140.0% | COM | 13321L108 |
| XOM | EXXON MOBIL CORP | 3,801 | $645K | 0.1% | $169.66 | $99.96 | +69.7% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 3,271 | $621K | 0.1% | $189.79 | $154.18 | +23.1% | COM | 92345Y106 |
| META | META PLATFORMS INC | 1,065 | $610K | 0.1% | $572.40 | $540.01 | +5.9% | CL A | 30303M102 |
| FCX | FREEPORT MCMORAN INC | 10,000 | $588K | 0.1% | $58.78 | $34.71 | +69.3% | CL B | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,050 | $585K | 0.1% | $191.95 | $137.73 | +39.3% | S&P500 EQL WGT | 46137V357 |
| GIB | CGI INC | 7,834 | $573K | 0.1% | $73.10 | $89.76 | -18.6% | CL A SUB VTG | 12532H104 |
| VTI | VANGUARD INDEX FDS | 1,763 | $566K | 0.1% | $320.97 | $267.42 | +20.0% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 791 | $561K | 0.1% | $709.25 | $470.06 | +50.7% | COM | 149123101 |
| RIG | TRANSOCEAN LTD | 80,000 | $530K | 0.1% | $6.63 | $2.76 | +140.1% | REGISTERED SHS | H8817H100 |
| CVX | CHEVRON CORPORATION | 2,422 | $501K | 0.1% | $206.95 | $138.79 | +49.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 476 | $438K | 0.1% | $920.15 | $809.18 | +13.7% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,498 | $430K | 0.1% | $286.86 | $231.59 | +23.9% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 496 | $420K | 0.1% | $846.14 | $813.35 | +4.0% | COM | 38141G104 |
| VUG | VANGUARD INDEX FDS | 916 | $400K | 0.1% | $436.79 * | $62.21 | +17.0% | GROWTH ETF | 922908736 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,215 | $398K | 0.1% | $94.38 | $76.37 | +23.6% | SEMICONDUCTORS | 46137V647 |
| VOO | VANGUARD INDEX FDS | 641 | $383K | 0.1% | $598.23 | $603.58 | -1.0% | S&P 500 ETF SHS | 922908363 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 9,075 | $376K | 0.1% | $41.45 | $37.67 | +10.0% | OIL & GAS SERVIC | 46137Y872 |
| — | ADAMS DIVERSIFIED EQUITY FD | 16,863 | $369K | 0.1% | $21.89 | $2.82 | — | COM | 006212104 |
| PBD | INVESCO EXCH TRADED FD TR II | 20,567 | $369K | 0.1% | $17.93 | $16.22 | +10.5% | GBL CLEAN ENRG | 46138G847 |
| JNJ | JOHNSON & JOHNSON | 1,492 | $365K | 0.1% | $244.45 | $159.44 | +53.3% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,070 | $362K | 0.1% | $337.86 | $229.35 | +47.3% | COM | 595112103 |
| BK | BANK NEW YORK MELLON CORP | 3,012 | $357K | 0.1% | $118.63 | $84.17 | +40.9% | COM | 064058100 |
| LEU | CENTRUS ENERGY CORP | 2,056 | $357K | 0.1% | $173.59 | $106.76 | +62.6% | CL A | 15643U104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,142 | $355K | 0.1% | $165.70 | $73.02 | +126.9% | AEROSPACE DEFN | 46137V100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,540 | $352K | 0.1% | $138.56 | $132.48 | +4.6% | NEXT GEN CONNECT | 46137V688 |
| C | CITIGROUP INC | 3,090 | $350K | 0.1% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| PRFD | PIMCO ETF TR | 6,574 | $333K | 0.1% | $50.67 | $50.66 | +0.0% | PREFERRED AND CP | 72201R619 |
| APA | APA CORPORATION | 7,783 | $330K | 0.1% | $42.44 | $24.13 | +75.9% | COM | 03743Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,245 | $329K | 0.1% | $62.75 | $45.19 | +38.8% | COM | 101137107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,305 | $322K | 0.1% | $97.57 | $101.53 | -3.9% | BUILDING & CONST | 46137V779 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,083 | $320K | 0.1% | $103.76 | $105.63 | -1.8% | PHARMACEUTICALS | 46137V662 |
| ABBV | ABBVIE INC | 1,455 | $317K | 0.1% | $217.58 | $151.94 | +43.1% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 3,825 | $311K | 0.1% | $81.31 * | $88.70 | 0.0% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 4,006 | $311K | 0.1% | $77.60 | $55.50 | +39.8% | COM | 17275R102 |
| IYF | ISHARES TR | 2,632 | $310K | 0.1% | $117.68 | $107.97 | +9.0% | U.S. FINLS ETF | 464287788 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 762 | $299K | 0.1% | $391.76 | $258.92 | +51.3% | ORD SHS | G7997R103 |
| GM | GENERAL MTRS CO | 3,975 | $296K | 0.1% | $74.50 | $70.73 | +5.3% | COM | 37045V100 |
| MS | MORGAN STANLEY | 1,721 | $283K | 0.0% | $164.57 | $166.89 | -1.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 2,008 | $280K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| AVGO | BROADCOM INC | 898 | $278K | 0.0% | $309.70 | $215.92 | +43.3% | COM | 11135F101 |
| WMB | WILLIAMS COS INC | 3,734 | $272K | 0.0% | $72.79 | $49.67 | +46.5% | COM | 969457100 |
| WFC | WELLS FARGO & CO | 3,412 | $272K | 0.0% | $79.61 | $54.54 | +46.0% | COM | 949746101 |
| MTUM | ISHARES TR | 1,130 | $271K | 0.0% | $239.99 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| QYLD | GLOBAL X FDS | 15,308 | $263K | 0.0% | $17.15 | $17.89 | -4.2% | NASDAQ 100 COVER | 37954Y483 |
| BAC | BANK AMERICA CORP | 5,314 | $259K | 0.0% | $48.75 | $43.07 | +13.2% | COM | 060505104 |
| IBDW | ISHARES TR | 12,206 | $255K | 0.0% | $20.93 | $20.52 | +2.0% | IBONDS DEC 2031 | 46436E486 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,075 | $248K | 0.0% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 1,862 | $244K | 0.0% | $131.02 | $102.43 | +27.9% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 975 | $237K | 0.0% | $242.57 | $242.71 | -0.1% | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,317 | $235K | 0.0% | $54.55 | $54.68 | -0.2% | S&P 500 TOP 50 | 46137V233 |
| CLOI | VANECK ETF TRUST | 4,465 | $235K | 0.0% | $52.70 | $52.78 | -0.1% | CLO ETF | 92189H748 |
| EIX | EDISON INTL | 3,145 | $230K | 0.0% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,910 | $230K | 0.0% | $78.93 * | $60.74 | +34.4% | INDLS PROD DUR | 33734X150 |
| IVZ | INVESCO LTD | 9,267 | $225K | 0.0% | $24.29 | $20.48 | +18.6% | SHS | G491BT108 |
| F | FORD MTR CO | 19,458 | $225K | 0.0% | $11.54 | $13.11 | -11.9% | COM | 345370860 |
| RTX | RTX CORPORATION | 1,163 | $224K | 0.0% | $192.92 | $112.07 | +72.1% | COM | 75513E101 |
| V | VISA INC | 738 | $223K | 0.0% | $302.61 | $268.33 | +12.6% | COM CL A | 92826C839 |
| SLV | ISHARES SILVER TR | 3,268 | $223K | 0.0% | $68.16 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,127 | $223K | 0.0% | $71.20 | $71.57 | -0.5% | COMMON STOCK | 36266G107 |
| DIA | STATE STR SPDR DOW JONES IND | 480 | $222K | 0.0% | $463.19 | $430.52 | +7.6% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 615 | $220K | 0.0% | $358.14 | $362.97 | -1.5% | SHS | G29183103 |
| MPLX | MPLX LP | 3,758 | $215K | 0.0% | $57.08 | $51.51 | — | COM UNIT REP LTD | 55336V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 913 | $214K | 0.0% | $234.03 | $178.86 | +30.8% | DJ INTERNT IDX | 33733E302 |
| VB | VANGUARD INDEX FDS | 811 | $212K | 0.0% | $261.92 | $248.01 | +5.6% | SMALL CP ETF | 922908751 |
| AXON | AXON ENTERPRISE INC | 500 | $212K | 0.0% | $424.69 | $543.94 | -21.9% | COM | 05464C101 |
| IBDU | ISHARES TR | 9,080 | $211K | 0.0% | $23.26 | $22.93 | +1.4% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 8,633 | $209K | 0.0% | $24.24 | $24.05 | +0.8% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 8,590 | $208K | 0.0% | $24.24 | $24.13 | +0.5% | IBONDS DEC2026 | 46435GAA0 |
| TRST | TRUSTCO BK CORP N Y | 4,638 | $203K | 0.0% | $43.79 | $43.76 | +0.1% | COM NEW | 898349204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,002 | $201K | 0.0% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| PLUG | PLUG PWR INC | 55,738 | $126K | 0.0% | $2.26 | $2.79 | -19.1% | COM NEW | 72919P202 |
| STLA | STELLANTIS N.V | 10,300 | $73,027 | 0.0% | $7.09 | $7.09 | — | SHS | N82405106 |
| FCEL | FUELCELL ENERGY INC | 10,013 | $65,385 | 0.0% | $6.53 | $4.85 | +34.5% | COM NEW | 35952H700 |