Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYZ | ISHARES TR | 496,666 | $21.01M | 3.2% | $42.31 | — | US TELECOM ETF | 464287713 |
| IGV | ISHARES TR | 154,494 | $14M | 2.1% | $90.60 | — | EXPANDED TECH | 464287515 |
| IDGT | ISHARES TR | 109,398 | $13.1M | 2.0% | $119.74 | — | US DIGI REAL ETF | 464287531 |
| CDNS | CADENCE DESIGN SYSTEM INC | 31,129 | $11.68M | 1.8% | $375.32 | — | COM | 127387108 |
| BIL | SPDR SERIES TRUST | 112,959 | $10.35M | 1.6% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| CEG | CONSTELLATION ENERGY CORP | 38,298 | $9.512M | 1.4% | $248.37 | — | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 6,930 | $5.01M | 0.8% | $723.01 | — | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 45,158 | $2.047M | 0.3% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 18,997 | $1.295M | 0.2% | $68.16 | — | RANG NUCL RE ETF | 301505475 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,188 | $1.067M | 0.2% | $334.69 | — | SHS | 337345102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 3,421 | $743K | 0.1% | $217.22 | — | TECH ALPHADEX | 33734X176 |
| ASML | ASML HLDG NV | 227 | $452K | 0.1% | $1989.97 | — | N Y REGISTRY SHS | N07059210 |
| TQQQ | PROSHARES TR | 5,391 | $437K | 0.1% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| IBB | ISHARES TR | 2,290 | $436K | 0.1% | $190.19 | — | ISHARES BIOTECH | 464287556 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,633 | $378K | 0.1% | $104.10 | — | AI AND NEXT GEN | 46137V639 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,763 | $377K | 0.1% | $136.31 | — | DORSEY WRGT TECH | 46137V811 |
| INTC | INTEL CORP | 2,486 | $347K | 0.1% | $139.63 | — | COM | 458140100 |
| ORCL | ORACLE CORP | 2,253 | $330K | 0.1% | $146.56 | — | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 1,335 | $317K | 0.0% | $237.62 | — | COM | 14149Y108 |
| RKLB | ROCKET LAB CORP | 3,102 | $315K | 0.0% | $101.68 | — | COM | 773121108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,386 | $310K | 0.0% | $223.65 | — | COM | 828806109 |
| PANW | PALO ALTO NETWORKS INC | 891 | $304K | 0.0% | $341.35 | — | COM | 697435105 |
| BEN | FRANKLIN RESOURCES INC | 8,918 | $297K | 0.0% | $33.27 | — | COM | 354613101 |
| MRVL | MARVELL TECHNOLOGY INC | 989 | $295K | 0.0% | $298.03 | — | COM | 573874104 |
| CW | CURTISS WRIGHT CORP | 380 | $288K | 0.0% | $757.76 | — | COM | 231561101 |
| BWXT | BWX TECHNOLOGIES INC | 1,412 | $275K | 0.0% | $194.65 | — | COM | 05605H100 |
| IVW | ISHARES TR | 1,812 | $249K | 0.0% | $137.53 | — | S&P 500 GRWT ETF | 464287309 |
| KIM | KIMCO REALTY CORP | 9,514 | $241K | 0.0% | $25.35 | — | COM | 49446R109 |
| NET | CLOUDFLARE INC | 976 | $239K | 0.0% | $245.28 | — | CL A COM | 18915M107 |
| MO | ALTRIA GROUP INC | 3,135 | $226K | 0.0% | $71.95 | — | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 544 | $216K | 0.0% | $397.68 | — | COM NEW | 46120E602 |
| PSTG | EVERPURE INC | 2,744 | $216K | 0.0% | $78.79 | — | CL A | 74624M102 |
| VIAV | VIAVI SOLUTIONS INC | 4,454 | $213K | 0.0% | $47.75 | — | COM | 925550105 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $202K | 0.0% | $415.63 | — | COM | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 32,750 (+3547.0%) | $12.37M (+4348.5%) | 1.9% | $373.32 | — | COM | 11135F101 |
| ICLN | ISHARES TR | 763,863 (+63.2%) | $15.65M (+82.9%) | 2.4% | $18.47 | — | GL CLEAN ENE ETF | 464288224 |
| MSFT | MICROSOFT CORP | 41,460 (+62.5%) | $15.47M (+63.8%) | 2.3% | $397.87 | — | COM | 594918104 |
| XTL | SPDR SERIES TRUST | 77,996 (+24.5%) | $17.74M (+50.6%) | 2.7% | $195.81 | — | ST STR SP TELCO | 78464A540 |
| KLAC | KLA CORP | 51,332 (+589.4%) | $15.49M (+41.3%) | 2.3% | $329.01 | — | COM NEW | 482480100 |
| NVDA | NVIDIA CORPORATION | 92,994 (+2.0%) | $18.61M (+17.0%) | 2.8% | $107.30 | — | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 388,350 (+2.1%) | $23.18M (+12.7%) | 3.5% | $51.51 | — | FTSE EMR MKT ETF | 922042858 |
| SCHG | SCHWAB STRATEGIC TR | 491,767 (+1.6%) | $16.64M (+18.0%) | 2.5% | $38.57 | — | US LCAP GR ETF | 808524300 |
| GLD | SPDR GOLD TR | 89,631 (+9.4%) | $33.02M (-6.3%) | 5.0% | $308.79 | — | GOLD SHS | 78463V107 |
| IYJ | ISHARES TR | 86,882 (+4.1%) | $14.48M (+17.6%) | 2.2% | $131.69 | — | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 18,500 (+2.3%) | $13.85M (+17.3%) | 2.1% | $524.70 | — | CORE S&P500 ETF | 464287200 |
| IAI | ISHARES TR | 75,770 (+8.6%) | $13.28M (+16.0%) | 2.0% | $142.13 | — | US BR DEL SE ETF | 464288794 |
| PYLD | PIMCO ETF TR | 883,704 (+5.8%) | $23.44M (+7.1%) | 3.6% | $25.96 | — | MULTISECTOR BD | 72201R585 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,650 (+8.0%) | $7.954M (+24.0%) | 1.2% | $469.91 | — | TR UNIT | 78462F103 |
| VLO | VALERO ENERGY CORP | 32,297 (+16.0%) | $8.412M (+22.3%) | 1.3% | $199.79 | — | COM | 91913Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 140,691 (+5.5%) | $12.46M (+13.3%) | 1.9% | $79.54 | — | FTSE EUROPE ETF | 922042874 |
| GE | GE AEROSPACE | 9,462 (+5.4%) | $3.536M (+38.8%) | 0.5% | $96.54 | — | COM NEW | 369604301 |
| HYGH | ISHARES U S ETF TR | 155,950 (+6.5%) | $13.51M (+7.7%) | 2.0% | $86.12 | — | IT RT HDG HGYL | 46431W606 |
| SHV | ISHARES TR | 102,026 (+9.4%) | $11.26M (+9.3%) | 1.7% | $110.61 | — | TRUST ISHARE 0-1 | 464288679 |
| MINT | PIMCO ETF TR | 133,539 (+7.2%) | $13.46M (+7.4%) | 2.0% | $100.66 | — | ENHAN SHRT MA AC | 72201R833 |
| FCEL | FUELCELL ENERGY INC | 20,013 (+99.9%) | $721K (+1002.2%) | 0.1% | $20.42 | — | COM NEW | 35952H700 |
| SLB | SLB LIMITED | 148,234 (+21.8%) | $6.891M (+10.2%) | 1.0% | $47.97 | — | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 808 (+69.7%) | $969K (+121.3%) | 0.1% | $969.66 | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 6,778 (+69.2%) | $796K (+156.1%) | 0.1% | $80.84 | — | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 778 (+2.1%) | $751K (+151.5%) | 0.1% | $273.44 | — | ORD SHS | G7997R103 |
| QQQ | INVESCO QQQ TR | 1,632 (+13.1%) | $1.202M (+44.3%) | 0.2% | $551.33 | — | UNIT SER 1 | 46090E103 |
| IBDV | ISHARES TR | 474,157 (+4.0%) | $10.34M (+3.6%) | 1.6% | $21.47 | — | IBONDS DEC 2030 | 46436E726 |
| SHY | ISHARES TR | 64,091 (+4.8%) | $5.263M (+4.2%) | 0.8% | $84.60 | — | 1 3 YR TREAS BD | 464287457 |
| GOOG | ALPHABET INC | 1,749 (+16.8%) | $618K (+43.8%) | 0.1% | $249.06 | — | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 46,731 (+8.1%) | $7.08M (+2.5%) | 1.1% | $128.86 | — | COM | 872540109 |
| RAAX | VANECK ETF TRUST | 265,617 (+1.0%) | $10.54M (-1.5%) | 1.6% | $40.70 | — | REAL ASSETS ETF | 92189F130 |
| IBDT | ISHARES TR | 252,775 (+2.6%) | $6.383M (+2.3%) | 1.0% | $24.81 | — | IBDS DEC28 ETF | 46435U515 |
| PRFD | PIMCO ETF TR | 9,232 (+40.4%) | $474K (+42.3%) | 0.1% | $50.79 | — | PREFERRED AND CP | 72201R619 |
| VTI | VANGUARD INDEX FDS | 1,886 (+7.0%) | $698K (+23.4%) | 0.1% | $287.29 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 750 (+17.0%) | $515K (+34.4%) | 0.1% | $618.39 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,919 (+28.6%) | $487K (+33.7%) | 0.1% | $180.16 | — | COM | 478160104 |
| QYLD | GLOBAL X FDS | 20,457 (+33.6%) | $377K (+43.6%) | 0.1% | $17.13 | — | NASDAQ 100 COVER | 37954Y483 |
| VUG | VANGUARD INDEX FDS | 5,829 (+536.4%) | $502K (+25.5%) | 0.1% | $134.10 | — | GROWTH ETF | 922908736 |
| CLOI | VANECK ETF TRUST | 6,330 (+41.8%) | $335K (+42.4%) | 0.1% | $52.77 | — | CLO ETF | 92189H748 |
| FCX | FREEPORT MCMORAN INC | 10,710 (+7.1%) | $674K (+14.6%) | 0.1% | $36.58 | — | CL B | 35671D857 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,780 (+52.9%) | $306K (+37.4%) | 0.0% | $68.95 | — | COMMON STOCK | 36266G107 |
| META | META PLATFORMS INC | 1,228 (+15.3%) | $692K (+13.5%) | 0.1% | $543.13 | — | CL A | 30303M102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,125 (+2.5%) | $665K (+13.6%) | 0.1% | $141.27 | — | S&P500 EQL WGT | 46137V357 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,169 (+1.8%) | $439K (+18.8%) | 0.1% | $3.23 | — | COM | 006212104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,443 (+4.2%) | $386K (+19.6%) | 0.1% | $98.15 | — | BLDG CONSTR ETF | 46137V779 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,006 (+3.2%) | $283K (+19.7%) | 0.0% | $244.79 | — | COM | 459200101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,483 (+3.8%) | $274K (+16.6%) | 0.0% | $57.66 | — | S&P 500 TOP 50 | 46137V233 |
| GM | GENERAL MTRS CO | 4,258 (+7.1%) | $328K (+10.8%) | 0.0% | $71.25 | — | COM | 37045V100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 927 (+1.5%) | $245K (+14.8%) | 0.0% | $191.19 | — | DJ INTERNT IDX | 33733E302 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,167 (+1.2%) | $383K (+7.9%) | 0.1% | $71.94 | — | AEROSPACE DEFN | 46137V100 |
| IVZ | INVESCO LTD | 9,492 (+2.4%) | $250K (+11.3%) | 0.0% | $20.62 | — | SHS | G491BT108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEZ | ISHARES TR | 686,398 | $19.87M | 3.0% | $28.95 | — | — | 464288844 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 140,442 | $9.903M | 1.5% | $42.98 | — | — | 50077B207 |
| IGE | ISHARES TR | 127,042 | $7.996M | 1.2% | $62.94 | — | — | 464287374 |
| ORLY | OREILLY AUTOMOTIVE INC | 73,674 | $6.801M | 1.0% | $92.34 | — | — | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 6,717 | $6.013M | 0.9% | $957.81 | — | — | 701094104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 146,526 | $2.538M | 0.4% | $17.32 | — | — | 46090F100 |
| HAL | HALLIBURTON CO | 28,524 | $1.112M | 0.2% | $33.54 | — | — | 406216101 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 30,862 | $693K | 0.1% | $22.46 | — | — | 33734X127 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,183 | $679K | 0.1% | $42.79 | — | — | 33733E831 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 9,075 | $376K | 0.1% | $41.45 | — | — | 46137Y872 |
| APA | APA CORPORATION | 7,783 | $330K | 0.1% | $24.13 | — | — | 03743Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,245 | $329K | 0.0% | $45.19 | — | — | 101137107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 3,083 | $320K | 0.0% | $103.76 | — | — | 46137V662 |
| GILD | GILEAD SCIENCES INC | 2,008 | $280K | 0.0% | $138.38 | — | — | 375558103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,075 | $248K | 0.0% | $52.41 | — | — | N53745100 |
| EIX | EDISON INTL | 3,145 | $230K | 0.0% | $64.64 | — | — | 281020107 |
| F | FORD MTR CO | 19,458 | $225K | 0.0% | $13.74 | — | — | 345370860 |
| SLV | ISHARES SILVER TR | 3,268 | $223K | 0.0% | $64.42 | — | — | 46428Q109 |
| MPLX | MPLX LP | 3,758 | $215K | 0.0% | $51.51 | — | — | 55336V100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,002 | $201K | 0.0% | $43.82 | — | — | 92343V104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 4,409 (-97.0%) | $333K (-97.5%) | 0.1% | $62.56 | — | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 68,882 (-46.4%) | $16.7M (-40.6%) | 2.5% | $152.53 | — | US AER DEF ETF | 464288760 |
| SOXX | ISHARES TR | 42,749 (-28.6%) | $27.39M (+38.7%) | 4.2% | $329.77 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 774 (-94.6%) | $388K (-94.4%) | 0.1% | $496.23 | — | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 223,349 (-8.8%) | $22.85M (+18.6%) | 3.5% | $78.24 | — | MSCI EMRG CHN | 46434G764 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 175,324 (-4.1%) | $15.02M (+20.0%) | 2.3% | $68.44 | — | ROBO GLB ETF | 301505707 |
| GOOGL | ALPHABET INC | 37,053 (-2.5%) | $13.24M (+21.2%) | 2.0% | $206.06 | — | CAP STK CL A | 02079K305 |
| HEI | HEICO CORP NEW | 22,870 (-37.5%) | $8.146M (-18.9%) | 1.2% | $235.41 | — | COM | 422806109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,885 (-14.2%) | $1.676M (+145.1%) | 0.3% | $120.42 | — | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 5,642 (-5.1%) | $2.875M (-20.0%) | 0.4% | $346.52 | — | COM | 539830109 |
| GEV | GE VERNOVA INC | 2,397 (-3.5%) | $2.817M (+29.9%) | 0.4% | $191.57 | — | COM | 36828A101 |
| NLR | VANECK ETF TRUST | 29,013 (-3.7%) | $3.365M (-16.1%) | 0.5% | $129.39 | — | URANI NUCLE ETF | 92189F601 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,114 (-24.8%) | $1.457M (+48.2%) | 0.2% | $124.08 | — | NASDQ SEMCNDTR | 33738R811 |
| MAR | MARRIOTT INTL INC NEW | 19,890 (-6.3%) | $7.371M (+6.1%) | 1.1% | $206.17 | — | CL A | 571903202 |
| AAPL | APPLE INC | 13,828 (-2.2%) | $4.001M (+11.6%) | 0.6% | $128.72 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,282 (-40.0%) | $312K (-51.6%) | 0.0% | $97.72 | — | COM | 30231G102 |
| WMT | WALMART INC | 4,878 (-30.4%) | $553K (-36.6%) | 0.1% | $77.41 | — | COM | 931142103 |
| T | AT&T INC | 22,728 (-8.4%) | $470K (-34.6%) | 0.1% | $21.14 | — | COM | 00206R102 |
| CAT | CATERPILLAR INC | 750 (-5.2%) | $799K (+42.4%) | 0.1% | $466.29 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,957 (-2.2%) | $1.658M (+11.9%) | 0.3% | $161.62 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 5,385 (-1.8%) | $1.763M (+9.2%) | 0.3% | $170.14 | — | COM | 46625H100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,844 (-32.5%) | $534K (+34.3%) | 0.1% | $78.86 | — | SEMICONDUCTORS | 46137V647 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 2,191 (-13.7%) | $462K (+31.3%) | 0.1% | $133.97 | — | NEXT GEN CON ETF | 46137V688 |
| MTUM | ISHARES TR | 1,104 (-2.3%) | $378K (+39.6%) | 0.1% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 16,656 (-3.3%) | $759K (+15.6%) | 0.1% | $38.11 | — | NASDAQ TRANSN | 33738R795 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,151 (-8.5%) | $781K (+12.9%) | 0.1% | $200.82 | — | NY ARCA BIOTECH | 33733E203 |
| IYF | ISHARES TR | 1,892 (-28.1%) | $241K (-22.1%) | 0.0% | $109.60 | — | U.S. FINLS ETF | 464287788 |
| STLD | STEEL DYNAMICS INC | 28,979 (-22.3%) | $6.65M (-1.0%) | 1.0% | $158.36 | — | COM | 858119100 |
| BK | BANK OF NY MELLON CORP | 2,811 (-6.7%) | $406K (+13.8%) | 0.1% | $84.17 | — | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 456 (-8.1%) | $461K (+9.9%) | 0.1% | $813.35 | — | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 3,625 (-5.2%) | $275K (-11.7%) | 0.0% | $88.70 | — | COM | 22822V101 |
| C | CITIGROUP INC | 2,749 (-11.0%) | $385K (+9.8%) | 0.1% | $103.64 | — | COM NEW | 172967424 |
| WMB | WILLIAMS COS INC | 3,208 (-14.1%) | $239K (-12.2%) | 0.0% | $49.67 | — | COM | 969457100 |
| MS | MORGAN STANLEY | 1,455 (-15.5%) | $304K (+7.4%) | 0.0% | $167.35 | — | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 1,088 (-6.4%) | $206K (-8.0%) | 0.0% | $112.07 | — | COM | 75513E101 |
| ETN | EATON CORP PLC | 541 (-12.0%) | $231K (+4.8%) | 0.0% | $362.97 | — | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 3,212 (-5.9%) | $265K (-2.3%) | 0.0% | $54.54 | — | COM | 949746101 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,771 (-8.7%) | $368K (-0.2%) | 0.1% | $16.08 | — | GBL CLEAN ENRG | 46138G847 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 574,588 | $16.91M | 2.6% | $29.44 | — | US LRG CAP ETF | 808524201 |
| VIS | VANGUARD WORLD FD | 44,067 | $15.88M | 2.4% | $213.11 | — | INDUSTRIAL ETF | 92204A603 |
| MU | MICRON TECHNOLOGY INC | 1,076 | $1.242M | 0.2% | $229.35 | — | COM | 595112103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 212,745 | $9.967M | 1.5% | $36.68 | — | FT VEST U.S. | 33740F854 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,253 | $1.082M | 0.2% | $43.96 | — | DORSEY WRT 5 ETF | 33738R605 |
| RIG | TRANSOCEAN LTD | 80,000 | $391K | 0.1% | $2.64 | — | REGISTERED SHS | H8817H100 |
| TSLA | TESLA INC | 2,641 | $1.111M | 0.2% | $263.88 | — | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 2,398 | $398K | 0.1% | $138.79 | — | COM | 166764100 |
| AXON | AXON ENTERPRISE INC | 500 | $280K | 0.0% | $543.94 | — | COM | 05464C101 |
| GIB | CGI INC | 7,834 | $506K | 0.1% | $89.76 | — | CL A SUB VTG | 12532H104 |
| TRST | TRUSTCO BK CORP N Y | 4,639 | $255K | 0.0% | $43.95 | — | COM NEW | 898349204 |
| ABBV | ABBVIE INC | 1,456 | $367K | 0.1% | $151.94 | — | COM | 00287Y109 |
| BAC | BANK OF AMER CORP | 5,335 | $304K | 0.0% | $43.07 | — | COM | 060505104 |
| CCJ | CAMECO CORP | 6,000 | $611K | 0.1% | $45.26 | — | COM | 13321L108 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,910 | $265K | 0.0% | $62.30 | — | INDLS PROD DUR | 33734X150 |
| VRSK | VERISK ANALYTICS INC | 3,271 | $587K | 0.1% | $154.18 | — | COM | 92345Y106 |
| VB | VANGUARD INDEX FDS | 811 | $246K | 0.0% | $254.28 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 738 | $253K | 0.0% | $268.33 | — | COM CL A | 92826C839 |
| DIA | STATE STR SPDR DOW JONES IND | 480 | $251K | 0.0% | $429.29 | — | UT SER 1 | 78467X109 |
| PLUG | PLUG PWR INC | 55,738 | $151K | 0.0% | $2.79 | — | COM NEW | 72919P202 |
| EMR | EMERSON ELEC CO | 1,862 | $267K | 0.0% | $102.43 | — | COM | 291011104 |
| STLA | STELLANTIS N.V | 10,300 | $59,122 | 0.0% | $7.09 | — | SHS | N82405106 |
| LEU | CENTRUS ENERGY CORP | 2,056 | $345K | 0.1% | $106.76 | — | CL A | 15643U104 |
| IBDW | ISHARES TR | 12,206 | $254K | 0.0% | $20.75 | — | IBONDS DEC 2031 | 46436E486 |
| 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 |