CIK: 0001568235 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $686 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 157,155 | $93 | 13.5% | $256.09 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 120,118 | $61 | 9.0% | $197.35 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 112,464 | $47 | 6.9% | $182.10 | +131.9% | COM | 594918104 |
| AAPL | APPLE INC | 136,570 | $34 | 5.0% | $105.17 | +123.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF SPY | 52,985 | $31 | 4.5% | $126673.09 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 218,543 | $29 | 4.3% | $95.48 | +44.3% | COM | 67066G104 |
| IJH | ISHARES TR IJH | 381,267 | $24 | 3.5% | $44.68 | — | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 74,874 | $24 | 3.5% | $89.25 | +234.3% | COM CL A | 92826C839 |
| IJR | ISHARES TR IJR | 186,968 | $22 | 3.1% | $333.52 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 26,120 | $20 | 2.9% | $356.62 | +130.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 80,202 | $19 | 2.8% | $78.69 | +189.8% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 30,097 | $15 | 2.2% | $230.42 | +140.0% | COM | 91324P102 |
| META | META PLATFORMS INC | 22,188 | $13 | 1.9% | $459.34 | +27.3% | CL A | 30303M102 |
| ITOT | ISHARES TR ITOT | 97,739 | $13 | 1.8% | $64.65 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 64,976 | $12 | 1.8% | $123.88 | +40.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,663 | $12 | 1.7% | $146.70 | +39.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,730 | $12 | 1.7% | $353.99 | +160.6% | COM | 22160K105 |
| WMT | WALMART INC | 127,071 | $11 | 1.7% | $52.57 | +63.2% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 57,580 | $11 | 1.6% | $48.39 | — | MSCI INFO TECH I | 316092808 |
| PH | PARKER-HANNIFIN CORP | 14,024 | $9 | 1.3% | $561.08 | +16.8% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 16,861 | $9 | 1.3% | $208.69 | +146.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 17,877 | $9 | 1.3% | $183.42 | +187.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 29,140 | $8 | 1.2% | $90.85 | +219.4% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AV SPY | 16,735 | $7 | 1.0% | $11977.60 | — | UT SER 1 | 78467X109 |
| HD | HOME DEPOT INC | 14,755 | $6 | 0.8% | $259.89 | +52.9% | COM | 437076102 |
| IEFA | ISHARES TR IEFA | 81,229 | $6 | 0.8% | $64.92 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR XLE | 66,119 | $6 | 0.8% | $57.69 | — | ENERGY | 81369Y506 |
| VOE | VANGUARD INDEX FDS VOE | 33,387 | $5 | 0.8% | $0.14 | — | MCAP VL IDXVIP | 922908512 |
| VO | VANGUARD INDEX FDS VO | 18,977 | $5 | 0.7% | $0.21 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 30,111 | $5 | 0.7% | $99.63 | +57.1% | COM | 713448108 |
| IJJ | ISHARES TR IJJ | 36,493 | $5 | 0.7% | $101.39 | — | S&P MC 400VL ETF | 464287705 |
| TT | TRANE TECHNOLOGIES PLC | 11,637 | $4 | 0.6% | $372.57 | +5.6% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,144 | $3 | 0.5% | $320.55 | +3.7% | CL A | 22788C105 |
| VTV | VANGUARD INDEX FDS VTV | 20,333 | $3 | 0.5% | $4.01 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 20,504 | $3 | 0.5% | $104.15 | +59.1% | COM | 742718109 |
| CI | THE CIGNA GROUP | 12,276 | $3 | 0.5% | $285.16 | +9.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 20,195 | $3 | 0.5% | $99.91 | +76.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 31,130 | $3 | 0.5% | $90.99 | +23.5% | COM | 30231G102 |
| IEMG | ISHARES INC IEMG | 63,285 | $3 | 0.5% | $48.35 | — | ETF | 46434G103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,500 | $3 | 0.5% | $0.02 | — | SPONSORED ADS | 881624209 |
| BX | BLACKSTONE INC | 18,296 | $3 | 0.5% | $44.44 | +279.8% | COM | 09260D107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,703 | $2 | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 15,558 | $2 | 0.3% | $121.35 | +23.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 13,574 | $2 | 0.3% | $141.03 | +3.2% | COM | 166764100 |
| LQD | ISHARES TR LQD | 17,624 | $2 | 0.3% | $59275.55 | — | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR SHY | 20,455 | $2 | 0.2% | $20894.66 | — | 1 3 YR TREAS BD | 464287457 |
| IJS | ISHARES TR IJS | 15,380 | $2 | 0.2% | $97.55 | — | SP SMCP600VL ETF | 464287879 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 15,411 | $2 | 0.2% | $106.02 | 0.0% | COM | 98956P102 |
| UNP | UNION PAC CORP | 6,447 | $1 | 0.2% | $72.53 | +217.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS VTI | 5,021 | $1 | 0.2% | $42207.26 | — | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR AGG | 13,447 | $1 | 0.2% | $106.66 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS VB | 5,403 | $1 | 0.2% | $0.24 | — | SMALL CP ETF | 922908751 |
| IVE | ISHARES TR IVE | 6,550 | $1 | 0.2% | $82.33 | — | S&P 500 VAL ETF | 464287408 |
| ABT | ABBOTT LABS | 10,775 | $1 | 0.2% | $40.26 | +181.5% | COM | 002824100 |
| CAT | CATERPILLAR INC | 3,318 | $1 | 0.2% | $77.56 | +392.2% | COM | 149123101 |
| BLK | BLACKROCK INC | 1,149 | $1 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| ELV | ELEVANCE HEALTH INC | 3,043 | $1 | 0.2% | $336.58 | +21.6% | COM | 036752103 |
| PFF | ISHARES TR PFF | 35,389 | $1 | 0.2% | $36.99 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS VBR | 5,579 | $1 | 0.2% | $0.18 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS VOO | 2,052 | $1 | 0.2% | $0.39 | — | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 23,930 | $1 | 0.2% | $51.23 | — | TOTAL BD ETF | 316188309 |
| HOLX | HOLOGIC INC | 14,750 | $1 | 0.2% | $75.32 | +3.7% | COM | 436440101 |
| VRP | INVESCO EXCH TRADED FD TR II | 42,724 | $1 | 0.2% | $24.39 | — | VAR RATE PFD | 46138G870 |
| DKS | DICKS SPORTING GOODS INC | 4,418 | $1 | 0.1% | $107.47 | +89.9% | COM | 253393102 |
| IEF | ISHARES TR IEF | 10,651 | $1 | 0.1% | $104.07 | — | 7-10 YR TRSY BD | 464287440 |
| IHF | ISHARES TR IHF | 20,000 | $1 | 0.1% | $0.05 | — | US HLTHCR PR ETF | 464288828 |
| VZ | VERIZON COMMUNICATIONS INC | 23,038 | $1 | 0.1% | $29.89 | +31.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 8,196 | $1 | 0.1% | $62.91 | +56.9% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 12,534 | $1 | 0.1% | $36.55 | +75.3% | COM | 370334104 |
| STVN | STEVANATO GROUP S P A | 35,000 | $1 | 0.1% | $22.44 | -10.9% | ORD SHS | T9224W109 |
| VUG | VANGUARD INDEX FDS VUG | 1,809 | $1 | 0.1% | $103.09 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR IWF | 1,808 | $1 | 0.1% | $131.79 | — | RUS 1000 GRW ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 3,561 | $1 | 0.1% | $60.48 | +249.1% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,587 | $1 | 0.1% | $62.62 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 3,029 | $1 | 0.1% | $96.76 | +110.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,025 | $1 | 0.1% | $75.52 | +359.7% | SHS | G29183103 |
| TSLA | TESLA INC | 1,611 | $1 | 0.1% | $235.85 | +36.4% | COM | 88160R101 |
| BP | BP PLC | 21,600 | $1 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| INGR | INGREDION INC | 4,625 | $1 | 0.1% | $87.91 | +60.1% | COM | 457187102 |
| KO | COCA COLA CO | 10,150 | $1 | 0.1% | $35.59 | +77.3% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,705 | $1 | 0.1% | $24.38 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 1,067 | $1 | 0.1% | $334.67 | +62.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 2,607 | $1 | 0.1% | $149.44 | +22.4% | COM | 11135F101 |
| VXF | VANGUARD INDEX FDS VXF | 3,138 | $1 | 0.1% | $101.28 | — | EXTEND MKT ETF | 922908652 |
| ET | ENERGY TRANSFER L P | 30,239 | $1 | 0.1% | $9.85 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 4,567 | $1 | 0.1% | $47.19 | +149.4% | COM | 872540109 |
| AWR | AMER STATES WTR CO | 7,000 | $1 | 0.1% | $22.15 | +265.4% | COM | 029899101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $1 | 0.1% | $122.24 | +200.7% | COM | 91307C102 |
| RTX | RTX CORPORATION | 4,523 | $1 | 0.1% | $65.20 | +81.4% | COM | 75513E101 |
| GE | GE AEROSPACE | 3,120 | $1 | 0.1% | $68.97 | +156.9% | COM NEW | 369604301 |
| DRI | DARDEN RESTAURANTS INC | 2,765 | $1 | 0.1% | $127.55 | +27.5% | COM | 237194105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,314 | $1 | 0.1% | $109.21 | +98.1% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS BND | 6,969 | $1 | 0.1% | $55228.90 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 2,571 | $0 | 0.1% | $119.92 | +46.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,693 | $0 | 0.1% | $117.99 | +50.4% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 4,015 | $0 | 0.1% | $113.59 | -8.9% | COM | 254687106 |
| OEF | ISHARES TR OEF | 1,511 | $0 | 0.1% | $139.96 | — | S&P 100 ETF | 464287101 |
| MTB | M & T BK CORP | 2,314 | $0 | 0.1% | $146.70 | +31.0% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 929 | $0 | 0.1% | $461.73 | 0.0% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 1,050 | $0 | 0.1% | $203.15 | +97.2% | COM | 147528103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,294 | $0 | 0.1% | $43.37 | +21.2% | COM | 110122108 |
| IBB | ISHARES TR IBB | 3,050 | $0 | 0.1% | $139.29 | — | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR IWR | 4,520 | $0 | 0.1% | $0.08 | — | RUS MID CAP ETF | 464287499 |
| SDY | SPDR SER TR SDY | 2,997 | $0 | 0.1% | $39864.02 | — | S&P DIVID ETF | 78464A763 |
| DUK | DUKE ENERGY CORP NEW | 3,520 | $0 | 0.1% | $63.39 | +71.6% | COM NEW | 26441C204 |
| — | AVADEL PHARMACEUTICALS PLC | 35,000 | $0 | 0.1% | $0.01 | — | COM SHS | G29687103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,040 | $0 | 0.1% | $92.99 | +54.7% | COM | 007903107 |
| TIP | ISHARES TR TIPS | 3,340 | $0 | 0.1% | $87612.39 | — | TIPS BD ETF | 464287176 |
| JD | JD.COM INC | 10,203 | $0 | 0.1% | $0.04 | — | SPON ADS CL A | 47215P106 |
| GLD | SPDR GOLD TR | 1,437 | $0 | 0.1% | $0.22 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 12,937 | $0 | 0.1% | $23.96 | +4.8% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 6,424 | $0 | 0.0% | $29.04 | +68.1% | COM | 02209S103 |
| NVS | NOVARTIS AG | 3,450 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 4,624 | $0 | 0.0% | $59.27 | +26.6% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 2,146 | $0 | 0.0% | $126.84 | +25.8% | COM | 747525103 |
| XLK | SELECT SECTOR SPDR TR XLK | 1,407 | $0 | 0.0% | $0.21 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 2,542 | $0 | 0.0% | $76.96 | +67.8% | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,188 | $0 | 0.0% | $201.86 | +41.7% | COM | 031162100 |
| SO | SOUTHERN CO | 3,637 | $0 | 0.0% | $56.09 | +50.7% | COM | 842587107 |
| GEV | GE VERNOVA INC | 901 | $0 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| JNK | SPDR SER TR JNK | 2,997 | $0 | 0.0% | $96.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| IWD | ISHARES TR IWD | 1,543 | $0 | 0.0% | $124.30 | — | RUS 1000 VAL ETF | 464287598 |
| ADBE | ADOBE INC | 619 | $0 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| TLT | ISHARES TR TLT | 3,138 | $0 | 0.0% | $134.59 | — | 20 YR TR BD ETF | 464287432 |
| ABNB | AIRBNB INC | 2,000 | $0 | 0.0% | $129.67 | +3.9% | COM CL A | 009066101 |
| UPS | UNITED PARCEL SERVICE INC | 2,066 | $0 | 0.0% | $70.32 | +74.0% | CL B | 911312106 |
| IWB | ISHARES TR IWB | 789 | $0 | 0.0% | $0.21 | — | RUS 1000 ETF | 464287622 |
| TRST | TRUSTCO BK CORP N Y | 7,576 | $0 | 0.0% | $26.48 | +25.1% | COM NEW | 898349204 |
| T | AT&T INC | 11,078 | $0 | 0.0% | $14.04 | +53.2% | COM | 00206R102 |
| AME | AMETEK INC | 1,365 | $0 | 0.0% | $143.53 | +25.9% | COM | 031100100 |
| FISV | FISERV INC | 1,185 | $0 | 0.0% | $165.97 | +23.0% | COM | 337738108 |
| BA | BOEING CO | 1,367 | $0 | 0.0% | $287.14 | -45.3% | COM | 097023105 |
| CSCO | CISCO SYS INC | 4,087 | $0 | 0.0% | $42.25 | +31.1% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 792 | $0 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| IEI | ISHARES TR IEI | 2,036 | $0 | 0.0% | $0.12 | — | 3 7 YR TREAS BD | 464288661 |
| LAZ | LAZARD INC | 4,500 | $0 | 0.0% | $46.33 | +15.6% | COM | 52110M109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,000 | $0 | 0.0% | $8.39 | +419.9% | COM | 74366E102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 15,119 | $0 | 0.0% | $8419.66 | — | COM | 401664107 |
| VIG | VANGUARD SPECIALIZED FUNDS VIG | 1,168 | $0 | 0.0% | $0.20 | — | DIV APP ETF | 921908844 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,000 | $0 | 0.0% | $23.88 | +15.0% | COMMON STOCK | 09261X102 |
| — | EATON VANCE TAX MNGED ETB | 14,935 | $0 | 0.0% | $14.94 | — | COM | 27828X100 |
| PAYX | PAYCHEX INC | 1,594 | $0 | 0.0% | $111.08 | +23.6% | COM | 704326107 |
| COP | CONOCOPHILLIPS | 2,250 | $0 | 0.0% | $95.01 | +7.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 1,771 | $0 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| FELC | FIDELITY COVINGTON TRUST FELC | 6,757 | $0 | 0.0% | $0.03 | — | ENHANCED LARGE | 316092113 |
| WDFC | WD 40 CO | 860 | $0 | 0.0% | $164.32 | +58.4% | COM | 929236107 |
| BAC | BANK AMERICA CORP | 4,706 | $0 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 2,379 | $0 | 0.0% | $0.09 | — | ADR | 670100205 |
| TU | TELUS CORPORATION | 14,670 | $0 | 0.0% | $18.29 | -15.7% | COM | 87971M103 |
| KEY | KEYCORP | 10,261 | $0 | 0.0% | $13.16 | +29.1% | COM | 493267108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 15,000 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| ALDX | ALDEYRA THERAPEUTICS INC | 13,500 | $0 | 0.0% | $3.62 | +41.5% | COM | 01438T106 |
| HRTX | HERON THERAPEUTICS INC | 26,799 | $0 | 0.0% | $2.47 | -34.3% | COM | 427746102 |