Location: Saratoga Springs, NY
CIK: 0001744318 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IHE | ISHARES TR | 319,306 | $32.1M | 5.2% | $100.53 | $102.56 | -2.0% | U.S. PHARMA ETF | 464288836 |
| IEO | ISHARES TR | 96,535 | $12.74M | 2.1% | $132.00 | $128.83 | +2.5% | US OIL GS EX ETF | 464288851 |
| LNG | CHENIERE ENERGY INC | 41,808 | $11.25M | 1.8% | $269.03 | $268.85 | +0.1% | COM NEW | 16411R208 |
| WAT | WATERS CORP | 16,533 | $7.264M | 1.2% | $439.39 | $400.65 | +9.7% | COM | 941848103 |
| ZS | ZSCALER INC | 33,076 | $6.596M | 1.1% | $199.42 | $170.34 | +17.1% | COM | 98980G102 |
| EXEL | EXELIXIS INC | 110,642 | $6.463M | 1.0% | $58.41 | $55.76 | +4.7% | COM | 30161Q104 |
| SMHX | VANECK ETF TRUST | 42,362 | $2.568M | 0.4% | $60.61 | $57.25 | +5.9% | FABLE SEMIC ETF | 92189H664 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,017 | $1.511M | 0.2% | $150.87 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| FTNT | FORTINET INC | 5,905 | $1.056M | 0.2% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 23,337 | $968K | 0.2% | $41.47 | $40.23 | +3.1% | NASDQ PHRMTCLS | 33738R837 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 17,948 | $682K | 0.1% | $37.98 | $38.18 | -0.5% | NASDQ OIL GAS | 33738R845 |
| GXPC | GLOBAL X FDS | 16,022 | $493K | 0.1% | $30.78 | $30.11 | +2.2% | PURE MSC SVC ETF | 37960A297 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,989 | $386K | 0.1% | $48.27 | $50.97 | -5.3% | NAS CLNEDG GREEN | 33733E500 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,319 | $377K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PBE | INVESCO EXCHANGE TRADED FD T | 3,819 | $372K | 0.1% | $97.29 | $93.86 | +3.7% | BIOTECHNOLOGY | 46137V787 |
| PJP | INVESCO EXCHANGE TRADED FD T | 2,862 | $353K | 0.1% | $123.31 | $124.25 | -0.8% | PHARMACEUTICALS | 46137V662 |
| BOTZ | GLOBAL X FDS | 9,891 | $348K | 0.1% | $35.23 | $35.82 | -1.7% | RBTCS ARTFL INTE | 37954Y715 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,239 | $325K | 0.1% | $61.98 | $65.61 | -5.5% | LEISU ENTMT ETF | 46137V720 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 7,270 | $316K | 0.1% | $43.41 | $43.90 | -1.1% | OIL GAS SVC ETF | 46137Y872 |
| PXE | INVESCO EXCHANGE TRADED FD T | 7,969 | $314K | 0.1% | $39.39 | $38.99 | +1.0% | ENERG EXPL ETF | 46137V761 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,108 | $310K | 0.1% | $60.76 | $60.60 | +0.3% | DORS WR HEAL ETF | 46137V852 |
| QCOM | QUALCOMM INC | 1,578 | $290K | 0.0% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,521 | $265K | 0.0% | $31.10 | $26.55 | +18.9% | CL A | 98956A105 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 4,341 | $248K | 0.0% | $57.12 | $56.08 | +1.8% | QQQ INC ADV ETF | 46090A689 |
| RPD | RAPID7 INC | 20,000 | $244K | 0.0% | $12.22 | $11.53 | +6.0% | COM | 753422104 |
| DT | DYNATRACE INC | 4,020 | $232K | 0.0% | $57.74 | $49.42 | +16.8% | COM NEW | 268150109 |
| ON | ON SEMICONDUCTOR CORP | 2,999 | $231K | 0.0% | $76.87 | $80.30 | -4.3% | COM | 682189105 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,449 | $229K | 0.0% | $19.97 | $19.97 | — | COM | 42250P103 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,049 | $222K | 0.0% | $54.95 | $56.20 | -2.2% | MSCI EAFE IN ETF | 46090A713 |
| NODE | VANECK FDS | 5,674 | $222K | 0.0% | $39.18 | $39.43 | -0.8% | ONCHAIN ECONOMY | 92107P780 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 4,184 | $216K | 0.0% | $51.55 | $53.70 | -4.0% | S&P 500 EQUA ETF | 46090A697 |
| BSX | BOSTON SCIENTIFIC CORP | 4,609 | $201K | 0.0% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | 78,396 (+3323.4%) | $16.5M (+3689.5%) | 2.7% | $210.53 | $199.81 | +5.4% | ISHARES BIOTECH | 464287556 |
| KLAC | KLA CORP | 54,609 (+6.4%) | $10.64M (-31.3%) | 1.7% | $194.93 | $1285.50 | -84.8% | COM NEW | 482480100 |
| IGV | ISHARES TR | 175,583 (+13.7%) | $18.7M (+33.6%) | 3.0% | $106.48 | $90.27 | +18.0% | EXPANDED TECH | 464287515 |
| NVDA | NVIDIA CORPORATION | 95,516 (+2.7%) | $21.81M (+17.2%) | 3.5% | $228.37 | $110.00 | +107.6% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 23,394 (+430.6%) | $1.827M (+448.8%) | 0.3% | $78.10 | $76.71 | +1.8% | ISHARES NEW | 464285204 |
| XTL | SPDR SERIES TRUST | 80,468 (+3.2%) | $16.33M (-7.9%) | 2.6% | $202.99 | $185.39 | +9.5% | ST STR SP TELCO | 78464A540 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 9,198 (+168.9%) | $2.033M (+173.5%) | 0.3% | $221.00 | $204.95 | +7.8% | TECH ALPHADEX | 33734X176 |
| HEI | HEICO CORP NEW | 23,553 (+3.0%) | $7.141M (-12.3%) | 1.2% | $303.18 | $236.33 | +28.3% | COM | 422806109 |
| NLR | VANECK ETF TRUST | 41,165 (+41.9%) | $4.259M (+26.6%) | 0.7% | $103.46 | $125.18 | -17.4% | URANI NUCLE ETF | 92189F601 |
| AAPL | APPLE INC | 14,627 (+5.8%) | $4.871M (+21.7%) | 0.8% | $333.04 | $139.23 | +139.2% | COM | 037833100 |
| HYGH | ISHARES U S ETF TR | 162,535 (+4.2%) | $13.92M (+3.0%) | 2.2% | $85.63 | $85.88 | -0.3% | IT RT HDG HGYL | 46431W606 |
| IDGT | ISHARES TR | 112,856 (+3.2%) | $12.69M (-3.1%) | 2.0% | $112.43 | $118.97 | -5.5% | US DIGI REAL ETF | 464287531 |
| ABBV | ABBVIE INC | 2,516 (+72.8%) | $658K (+79.6%) | 0.1% | $261.68 | $195.93 | +33.5% | COM | 00287Y109 |
| IYZ | ISHARES TR | 503,804 (+1.4%) | $20.75M (-1.3%) | 3.3% | $41.18 | $42.46 | -3.0% | US TELECOM ETF | 464287713 |
| AMD | ADVANCED MICRO DEVICES INC | 3,161 (+9.6%) | $1.934M (+15.4%) | 0.3% | $611.76 | $154.82 | +295.1% | COM | 007903107 |
| SHV | ISHARES TR | 104,260 (+2.2%) | $11.5M (+2.2%) | 1.9% | $110.32 | $110.62 | -0.3% | TRUST ISHARE 0-1 | 464288679 |
| FCEL | FUELCELL ENERGY INC | 30,013 (+50.0%) | $493K (-31.6%) | 0.1% | $16.42 | $13.58 | +20.9% | COM NEW | 35952H700 |
| RAAX | VANECK ETF TRUST | 269,560 (+1.5%) | $10.74M (+1.9%) | 1.7% | $39.83 | $39.44 | +1.0% | REAL ASSETS ETF | 92189F130 |
| LLY | ELI LILLY & CO | 968 (+19.8%) | $1.12M (+15.6%) | 0.2% | $1157.35 | $943.37 | +22.7% | COM | 532457108 |
| IBDT | ISHARES TR | 261,311 (+3.4%) | $6.522M (+2.2%) | 1.1% | $24.96 | $24.95 | +0.0% | IBDS DEC28 ETF | 46435U515 |
| VUG | VANGUARD INDEX FDS | 7,051 (+21.0%) | $635K (+26.5%) | 0.1% | $90.11 | $81.88 | +10.1% | MRNGSTR GRWT ETF | 922908736 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,321 (+5.4%) | $904K (+15.8%) | 0.1% | $272.26 | $209.56 | +29.9% | NY ARCA BIOTECH | 33733E203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 144,429 (+2.7%) | $12.54M (+0.6%) | 2.0% | $86.80 | $77.78 | +11.6% | FTSE EUROPE ETF | 922042874 |
| RKLB | ROCKET LAB CORP | 3,482 (+12.3%) | $242K (-23.4%) | 0.0% | $69.38 | $96.62 | -27.9% | COM | 773121108 |
| PYLD | PIMCO ETF TR | 920,409 (+4.2%) | $23.37M (-0.3%) | 3.8% | $25.39 | $25.89 | -1.9% | MULTISECTOR BD | 72201R585 |
| PRFD | PIMCO ETF TR | 10,974 (+18.9%) | $538K (+13.4%) | 0.1% | $48.98 | $50.74 | -3.5% | PREFERRED AND CP | 72201R619 |
| QYLD | GLOBAL X FDS | 23,605 (+15.4%) | $438K (+16.1%) | 0.1% | $18.55 | $17.93 | +3.4% | NASDAQ 100 COVER | 37954Y483 |
| CLOI | VANECK ETF TRUST | 7,437 (+17.5%) | $394K (+17.5%) | 0.1% | $52.97 | $52.79 | +0.3% | CLO ETF | 92189H748 |
| ISRG | INTUITIVE SURGICAL INC | 676 (+24.3%) | $275K (+27.1%) | 0.0% | $406.63 | $426.11 | -4.6% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 782 (+4.3%) | $549K (+6.5%) | 0.1% | $701.75 | $616.25 | +13.7% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 2,633 (+5.9%) | $317K (-8.8%) | 0.1% | $120.23 | $101.17 | +18.8% | COM | 458140100 |
| STLD | STEEL DYNAMICS INC | 30,139 (+4.0%) | $6.679M (+0.4%) | 1.1% | $221.61 | $161.52 | +37.2% | COM | 858119100 |
| ORCL | ORACLE CORP | 2,593 (+15.1%) | $356K (+7.8%) | 0.1% | $137.32 | $175.97 | -22.0% | COM | 68389X105 |
| KIM | KIMCO REALTY CORP | 9,986 (+5.0%) | $222K (-8.0%) | 0.0% | $22.21 | $25.20 | — | COM | 49446R109 |
| VTI | VANGUARD INDEX FDS | 1,916 (+1.6%) | $717K (+2.8%) | 0.1% | $374.38 | $274.89 | +36.1% | MRNGSTR TTL STK | 922908769 |
| ASML | ASML HLDG NV | 259 (+14.1%) | $470K (+4.1%) | 0.1% | $1814.77 | $1609.26 | +12.6% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 574 (+6.1%) | $247K (+7.0%) | 0.0% | $430.32 | $366.10 | +17.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 1,540 (+5.8%) | $290K (-4.8%) | 0.0% | $188.08 | $169.41 | +11.0% | COM NEW | 617446448 |
| — | ADAMS DIVERSIFIED EQUITY FD | 17,478 (+1.8%) | $449K (+2.3%) | 0.1% | $25.67 | $3.62 | — | COM | 006212104 |
| MAR | MARRIOTT INTL INC NEW | 20,749 (+4.3%) | $7.38M (+0.1%) | 1.2% | $355.68 | $212.38 | +67.5% | CL A | 571903202 |
| IBDV | ISHARES TR | 489,183 (+3.2%) | $10.34M (+0.0%) | 1.7% | $21.14 | $21.68 | -2.5% | IBONDS DEC 2030 | 46436E726 |
| RTX | RTX CORPORATION | 1,136 (+4.4%) | $211K (+2.2%) | 0.0% | $185.67 | $115.98 | +60.1% | COM | 75513E101 |
| VB | VANGUARD INDEX FDS | 868 (+7.0%) | $247K (+0.5%) | 0.0% | $284.49 | $251.27 | +13.2% | MRNGSTR SML CAP | 922908751 |
| CAH | CARDINAL HEALTH INC | 1,414 (+5.9%) | $316K (-0.2%) | 0.1% | $223.79 | $209.19 | +6.4% | COM | 14149Y108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 175,324 | $15.02M | 2.4% | $85.66 * | $73.45 | +9.5% | — | 301505707 |
| BIL | SPDR SERIES TRUST | 112,959 | $10.35M | 1.7% | $91.64 | $91.52 | +0.1% | — | 78468R663 |
| TJX | TJX COS INC NEW | 46,731 | $7.08M | 1.1% | $151.50 * | $129.35 | +2.3% | — | 872540109 |
| SLB | SLB LIMITED | 148,234 | $6.891M | 1.1% | $46.49 * | $49.33 | -1.2% | — | 806857108 |
| XLU | SELECT SECTOR SPDR TR | 45,158 | $2.047M | 0.3% | $45.34 * | $45.29 | -12.9% | — | 81369Y886 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 18,997 | $1.295M | 0.2% | $68.16 * | $70.70 | -14.8% | — | 301505475 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,188 | $1.067M | 0.2% | $334.69 | $286.36 | +15.1% | — | 337345102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,844 | $534K | 0.1% | $187.82 * | $76.37 | +99.7% | — | 46137V647 |
| GS | GOLDMAN SACHS GROUP INC | 456 | $461K | 0.1% | $1011.63 * | $813.35 | +10.7% | — | 38141G104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,443 | $386K | 0.1% | $112.06 * | $101.69 | -10.7% | — | 46137V779 |
| C | CITIGROUP INC | 2,749 | $385K | 0.1% | $139.96 * | $103.64 | +24.9% | — | 172967424 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,167 | $383K | 0.1% | $176.65 * | $74.16 | +108.5% | — | 46137V100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 3,633 | $378K | 0.1% | $104.10 * | $86.10 | +18.1% | — | 46137V639 |
| PTF | INVESCO EXCHANGE TRADED FD T | 2,763 | $377K | 0.1% | $136.31 * | $118.24 | -7.9% | — | 46137V811 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,771 | $368K | 0.1% | $19.60 * | $16.22 | +3.5% | — | 46138G847 |
| GM | GENERAL MTRS CO | 4,258 | $328K | 0.1% | $77.08 | $71.25 | +8.1% | — | 37045V100 |
| XOM | EXXON MOBIL CORP | 2,282 | $312K | 0.1% | $136.73 * | $99.96 | +62.8% | — | 30231G102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,780 | $306K | 0.0% | $64.01 * | $69.55 | -6.0% | — | 36266G107 |
| BWXT | BWX TECHNOLOGIES INC | 1,412 | $275K | 0.0% | $194.65 * | $208.27 | -34.2% | — | 05605H100 |
| MO | ALTRIA GROUP INC | 3,135 | $226K | 0.0% | $71.95 * | $69.80 | -3.5% | — | 02209S103 |
| PSTG | EVERPURE INC | 2,744 | $216K | 0.0% | $78.79 | $70.60 | — | — | 74624M102 |
| VIAV | VIAVI SOLUTIONS INC | 4,454 | $213K | 0.0% | $47.75 * | $47.91 | -12.5% | — | 925550105 |
| UNH | UNITEDHEALTH GROUP INC | 485 | $202K | 0.0% | $415.63 * | $370.65 | -1.0% | — | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 369 (-99.1%) | $210K (-99.2%) | 0.0% | $569.43 | $341.35 | +66.6% | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 2,549 (-96.3%) | $528K (-96.8%) | 0.1% | $207.19 | $152.33 | +36.0% | US AER DEF ETF | 464288760 |
| IYJ | ISHARES TR | 3,639 (-95.8%) | $558K (-96.1%) | 0.1% | $153.38 | $126.41 | +21.3% | US INDUSTRIALS | 464287754 |
| ICLN | ISHARES TR | 290,733 (-61.9%) | $4.943M (-68.4%) | 0.8% | $17.00 | $18.46 | -7.9% | GL CLEAN ENE ETF | 464288224 |
| GLD | SPDR GOLD TR | 61,468 (-31.4%) | $23.41M (-29.1%) | 3.8% | $380.84 | $301.35 | +26.4% | GOLD SHS | 78463V107 |
| EMXC | ISHARES INC | 173,028 (-22.5%) | $17.14M (-25.0%) | 2.8% | $99.08 | $79.75 | +24.2% | MSCI EMRG CHN | 46434G764 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,422 (-22.6%) | $17.82M (-23.1%) | 2.9% | $59.31 | $49.12 | +20.8% | FTSE EMR MKT ETF | 922042858 |
| MINT | PIMCO ETF TR | 93,428 (-30.0%) | $9.394M (-30.2%) | 1.5% | $100.55 | $100.54 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| VLO | VALERO ENERGY CORP | 31,866 (-1.3%) | $12.35M (+46.8%) | 2.0% | $387.62 | $211.62 | +83.2% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,882 (-10.4%) | $9.206M (-21.2%) | 1.5% | $330.19 | $350.44 | -5.8% | COM | 127387108 |
| CEG | CONSTELLATION ENERGY CORP | 28,426 (-25.8%) | $7.221M (-24.1%) | 1.2% | $254.03 | $281.62 | -9.8% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 6,595 (-4.8%) | $3.373M (-32.7%) | 0.5% | $511.39 | $461.39 | +10.8% | COM | 038222105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 1,232 (-75.9%) | $312K (-78.6%) | 0.1% | $253.15 | $116.66 | +117.0% | NASDQ SEMCNDTR | 33738R811 |
| AVGO | BROADCOM INC | 32,307 (-1.4%) | $11.35M (-8.3%) | 1.8% | $351.20 | $395.88 | -11.3% | COM | 11135F101 |
| GE | GE AEROSPACE | 8,552 (-9.6%) | $2.671M (-24.5%) | 0.4% | $312.31 | $93.42 | +234.3% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 36,043 (-2.7%) | $12.4M (-6.3%) | 2.0% | $344.08 | $206.06 | +67.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 28,869 (-30.4%) | $14.81M (-4.3%) | 2.4% | $512.89 | $410.01 | +25.1% | COM | 594918104 |
| GEV | GE VERNOVA INC | 2,345 (-2.2%) | $2.229M (-20.9%) | 0.4% | $950.58 | $191.57 | +396.2% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 737 (-31.5%) | $785K (-36.8%) | 0.1% | $1065.44 | $229.35 | +364.4% | COM | 595112103 |
| CAT | CATERPILLAR INC | 468 (-37.6%) | $380K (-52.5%) | 0.1% | $811.06 | $470.06 | +72.5% | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,837 (-43.4%) | $413K (-48.1%) | 0.1% | $107.65 | $75.57 | +42.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 1,184 (-3.6%) | $859K (+24.1%) | 0.1% | $725.57 | $549.49 | +32.0% | CL A | 30303M102 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,829 (-16.5%) | $375K (-18.9%) | 0.1% | $204.92 | $132.48 | +54.7% | NEXT GEN CON ETF | 46137V688 |
| MTUM | ISHARES TR | 949 (-14.0%) | $301K (-20.4%) | 0.0% | $317.34 | $251.07 | +26.4% | MSCI USA MMENTM | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 970 (-3.6%) | $214K (-24.6%) | 0.0% | $220.15 | $243.00 | -9.5% | COM | 459200101 |
| CCI | CROWN CASTLE INC | 3,194 (-11.9%) | $213K (-22.5%) | 0.0% | $66.65 | $88.70 | — | COM | 22822V101 |
| FV | FIRST TR EXCHANGE TRADED FD | 13,925 (-2.3%) | $1.022M (-5.5%) | 0.2% | $73.39 | $45.65 | +60.8% | DORSEY WRT 5 ETF | 33738R605 |
| VRSK | VERISK ANALYTICS INC | 3,156 (-3.5%) | $530K (-9.8%) | 0.1% | $167.87 | $154.18 | +8.9% | COM | 92345Y106 |
| WMT | WALMART INC | 4,787 (-1.9%) | $497K (-10.0%) | 0.1% | $103.92 | $77.62 | +33.9% | COM | 931142103 |
| BEN | FRANKLIN TEMPLETON INC | 7,744 (-13.2%) | $249K (-16.2%) | 0.0% | $32.12 | $29.94 | +7.3% | COM | 354613101 |
| LMT | LOCKHEED MARTIN CORP | 5,555 (-1.5%) | $2.829M (-1.6%) | 0.5% | $509.33 | $346.52 | +47.0% | COM | 539830109 |
| AMZN | AMAZON COM INC | 6,835 (-1.8%) | $1.703M (+2.7%) | 0.3% | $249.15 | $161.62 | +54.2% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 956 (-3.3%) | $253K (-14.3%) | 0.0% | $264.27 | $200.51 | +31.8% | COM | 573874104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 770 (-1.0%) | $710K (-5.4%) | 0.1% | $922.34 | $269.29 | +242.5% | ORD SHS | G7997R103 |
| BK | BANK OF NY MELLON CORP | 2,606 (-7.3%) | $377K (-7.2%) | 0.1% | $144.68 | $84.17 | — | COM | 064058100 |
| WMB | WILLIAMS COS INC | 3,085 (-3.8%) | $210K (-12.1%) | 0.0% | $67.97 | $49.67 | +36.8% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 819 (-8.1%) | $326K (+7.1%) | 0.1% | $397.71 | $228.90 | +73.6% | COM | 697435105 |
| IYF | ISHARES TR | 1,766 (-6.7%) | $222K (-8.0%) | 0.0% | $125.67 | $107.97 | +16.4% | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO | 5,271 (-2.1%) | $1.744M (-1.1%) | 0.3% | $330.85 | $170.14 | +94.4% | COM | 46625H100 |
| WFC | WELLS FARGO & CO | 3,095 (-3.6%) | $248K (-6.7%) | 0.0% | $80.05 | $54.54 | +46.8% | COM | 949746101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,116 (-8.2%) | $262K (-4.6%) | 0.0% | $63.61 | $54.92 | +15.8% | S&P 500 TOP 50 | 46137V233 |
| NET | CLOUDFLARE INC | 655 (-32.9%) | $227K (-5.0%) | 0.0% | $347.28 | $218.77 | +58.7% | CL A COM | 18915M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 757 (-2.2%) | $377K (-2.7%) | 0.1% | $498.54 | $496.02 | +0.4% | CL B NEW | 084670702 |
| IVZ | INVESCO LTD | 8,461 (-10.9%) | $255K (+1.9%) | 0.0% | $30.16 | $20.63 | +46.2% | SHS | G491BT108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIS | VANGUARD WORLD FD | 44,193 | $14.16M | 2.3% | $320.52 | $203.46 | +57.5% | INDUSTRIAL ETF | 92204A603 |
| SCHG | SCHWAB STRATEGIC TR | 491,234 | $17.65M | 2.8% | $35.93 | $27.40 | +31.1% | US LCAP GR ETF | 808524300 |
| SCHX | SCHWAB STRATEGIC TR | 579,379 | $17.38M | 2.8% | $30.00 | $22.24 | +34.9% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 18,550 | $14.21M | 2.3% | $765.89 | $498.44 | +53.6% | CORE S&P500 ETF | 464287200 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 214,771 | $10.21M | 1.6% | $47.55 | $35.79 | +32.8% | FT VEST U.S. | 33740F854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,729 | $8.183M | 1.3% | $762.70 | $471.65 | +61.7% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,640 | $937K | 0.2% | $354.81 | $263.88 | +34.5% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 2,420 | $494K | 0.1% | $204.25 | $138.79 | +47.1% | COM | 166764100 |
| CCJ | CAMECO CORP | 6,000 | $520K | 0.1% | $86.67 | $45.26 | +91.5% | COM | 13321L108 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 16,552 | $675K | 0.1% | $40.76 | $40.26 | +1.2% | NASDAQ TRANSN | 33738R795 |
| T | AT&T INC | 22,743 | $555K | 0.1% | $24.40 | $21.14 | +15.4% | COM | 00206R102 |
| CW | CURTISS WRIGHT CORP | 380 | $207K | 0.0% | $543.82 | $732.89 | -25.8% | COM | 231561101 |
| FCX | FREEPORT MCMORAN INC | 10,710 | $750K | 0.1% | $70.00 | $36.67 | +90.9% | CL B | 35671D857 |
| AXON | AXON ENTERPRISE INC | 504 | $213K | 0.0% | $422.52 | $543.94 | -22.3% | COM | 05464C101 |
| SHY | ISHARES TR | 64,025 | $5.199M | 0.8% | $81.20 | $84.12 | -3.5% | 1 3 YR TREAS BD | 464287457 |
| LEU | CENTRUS ENERGY CORP | 2,056 | $287K | 0.0% | $139.49 | $106.76 | +30.7% | CL A | 15643U104 |
| PLUG | PLUG PWR INC | 55,793 | $108K | 0.0% | $1.94 | $2.79 | -30.5% | COM NEW | 72919P202 |
| SPG | SIMON PPTY GROUP INC NEW | 1,380 | $277K | 0.0% | $200.76 | $223.65 | — | COM | 828806109 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 2,910 | $237K | 0.0% | $81.46 | $60.74 | +34.1% | INDLS PROD DUR | 33734X150 |
| RIG | TRANSOCEAN LTD | 80,000 | $419K | 0.1% | $5.24 | $2.76 | +89.8% | REGISTERED SHS | H8817H100 |
| GIB | CGI INC | 7,834 | $533K | 0.1% | $68.03 | $89.76 | -24.2% | CL A SUB VTG | 12532H104 |
| EMR | EMERSON ELEC CO | 1,862 | $289K | 0.0% | $155.10 | $102.43 | +51.4% | COM | 291011104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 927 | $267K | 0.0% | $288.45 | $180.14 | +60.1% | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 1,751 | $596K | 0.1% | $340.62 | $249.65 | +36.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,921 | $509K | 0.1% | $264.83 | $175.82 | +50.6% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,100 | $645K | 0.1% | $208.05 | $139.33 | +49.3% | S&P500 EQL WGT | 46137V357 |
| TQQQ | PROSHARES TR | 5,391 | $421K | 0.1% | $78.03 | $69.41 | +12.4% | ULTRAPRO QQQ | 74347X831 |
| STLA | STELLANTIS N.V | 10,300 | $44,908 | 0.0% | $4.36 | $7.09 | — | SHS | N82405106 |
| BAC | BANK OF AMER CORP | 5,335 | $290K | 0.0% | $54.43 | $43.07 | +26.4% | COM | 060505104 |
| V | VISA INC | 738 | $265K | 0.0% | $359.33 | $268.33 | +33.9% | COM CL A | 92826C839 |
| IBDW | ISHARES TR | 12,206 | $245K | 0.0% | $20.06 | $20.52 | -2.2% | IBONDS DEC 2031 | 46436E486 |
| IVW | ISHARES TR | 1,812 | $258K | 0.0% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| DIA | STATE STR SPDR DOW JONES IND | 482 | $245K | 0.0% | $508.73 | $430.52 | +18.1% | UT SER 1 | 78467X109 |
| IBDU | ISHARES TR | 9,080 | $206K | 0.0% | $22.69 | $22.93 | -1.0% | IBONDS DEC 29 | 46436E205 |
| TRST | TRUSTCO BK CORP N Y | 4,639 | $252K | 0.0% | $54.30 | $43.76 | +24.1% | COM NEW | 898349204 |
| IAI | ISHARES TR | 75,433 | $13.29M | 2.1% | $176.14 | $135.97 | +29.5% | US BR DEL SE ETF | 464288794 |
| QQQ | INVESCO QQQ TR | 1,626 | $1.203M | 0.2% | $740.07 | $540.01 | +37.0% | UNIT SER 1 | 46090E103 |
| IBDS | ISHARES TR | 8,633 | $208K | 0.0% | $24.12 | $24.05 | +0.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 8,590 | $208K | 0.0% | $24.24 | $24.13 | +0.5% | IBONDS DEC2026 | 46435GAA0 |