CIK: 0001568235 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 163,446 | $101 | 13.8% | $246.26 | — | ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 119,740 | $66 | 9.0% | $197.35 | — | ETF | 46090E103 |
| MSFT | MICROSOFT CORP | 111,539 | $55 | 7.5% | $184.35 | +134.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 73,288 | $45 | 6.1% | $91580.98 | — | ETF | 78462F103 |
| NVDA | NVIDIA CORPORATION | 215,471 | $34 | 4.6% | $95.48 | +31.8% | COM | 67066G104 |
| AAPL | APPLE INC | 133,940 | $27 | 3.7% | $105.17 | +91.5% | COM | 037833100 |
| V | VISA INC | 74,303 | $26 | 3.6% | $89.25 | +288.8% | COM CL A | 92826C839 |
| IJH | ISHARES TR IJH | 385,633 | $24 | 3.2% | $44.19 | — | ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 79,918 | $23 | 3.1% | $78.69 | +221.1% | COM | 46625H100 |
| IJR | ISHARES TR IJR | 189,442 | $21 | 2.8% | $329.71 | — | ETF | 464287804 |
| META | META PLATFORMS INC | 22,126 | $16 | 2.2% | $463.05 | +33.2% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,830 | $14 | 1.9% | $390.01 | +11.2% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 60,520 | $13 | 1.8% | $152.27 | +30.0% | COM | 023135106 |
| ITOT | ISHARES TR ITOT | 95,611 | $13 | 1.8% | $64.65 | — | ETF | 464287150 |
| LLY | ELI LILLY & CO | 16,538 | $13 | 1.7% | $356.62 | +116.9% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 12,892 | $13 | 1.7% | $360.17 | +175.1% | COM | 22160K105 |
| WMT | WALMART INC | 130,338 | $13 | 1.7% | $53.37 | +77.6% | COM | 931142103 |
| GOOGL | ALPHABET INC GOOGL | 70,294 | $12 | 1.7% | $127.80 | +27.8% | CAP STK CL A | 02079K305 |
| FTEC | FIDELITY COVINGTON TRUST FTEC | 55,609 | $11 | 1.5% | $48.39 | — | ETF | 316092808 |
| PH | PARKER-HANNIFIN CORP | 14,804 | $10 | 1.4% | $565.29 | +11.1% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 17,058 | $10 | 1.3% | $213.59 | +158.2% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 27,755 | $8 | 1.1% | $90.85 | +234.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 17,352 | $8 | 1.1% | $183.42 | +150.3% | COM | 539830109 |
| ORCL | ORACLE CORP | 33,444 | $7 | 1.0% | $125.62 | +28.0% | COM | 68389X105 |
| DIA | SPDR DOW JONES INDL DIA | 16,427 | $7 | 1.0% | $11977.60 | — | ETF | 78467X109 |
| IEFA | ISHARES TR IEFA | 80,513 | $7 | 0.9% | $63.64 | — | ETF | 46432F842 |
| XLE | SELECT SECTOR SPDR TR XLE | 68,879 | $6 | 0.8% | $55.81 | — | ETF | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 13,249 | $6 | 0.8% | $372.47 | +5.5% | SHS | G8994E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,456 | $6 | 0.7% | $77.62 | +51.1% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS VO | 18,948 | $5 | 0.7% | $0.21 | — | ETF | 922908629 |
| VOE | VANGUARD INDEX FDS VOE | 32,223 | $5 | 0.7% | $0.14 | — | ETF | 922908512 |
| VTV | VANGUARD INDEX FDS VTV | 29,567 | $5 | 0.7% | $2.81 | — | ETF | 922908744 |
| HD | HOME DEPOT INC | 13,465 | $5 | 0.7% | $259.89 | +36.9% | COM | 437076102 |
| IJJ | ISHARES TR IJJ | 35,507 | $4 | 0.6% | $101.39 | — | ETF | 464287705 |
| IEMG | ISHARES INC IEMG | 64,644 | $4 | 0.5% | $46.74 | — | ETF | 46434G103 |
| PEP | PEPSICO INC | 28,288 | $4 | 0.5% | $99.63 | +31.5% | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 205,000 | $3 | 0.5% | $0.02 | — | ADS | 881624209 |
| XOM | EXXON MOBIL CORP | 30,492 | $3 | 0.4% | $90.99 | +14.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 20,305 | $3 | 0.4% | $104.97 | +53.2% | COM | 742718109 |
| BX | BLACKSTONE INC | 18,312 | $3 | 0.4% | $44.44 | +204.0% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 16,208 | $2 | 0.3% | $141.61 | -3.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 14,728 | $2 | 0.3% | $121.35 | +24.3% | COM | 478160104 |
| HOLX | HOLOGIC INC | 31,850 | $2 | 0.3% | $70.46 | -14.9% | COM | 436440101 |
| CI | THE CIGNA GROUP | 5,692 | $2 | 0.3% | $285.16 | +11.5% | COM | 125523100 |
| LQD | ISHARES TR LQD | 15,885 | $2 | 0.2% | $59275.55 | — | ETF | 464287242 |
| SHY | ISHARES TR SHY | 18,981 | $2 | 0.2% | $20894.66 | — | ETF | 464287457 |
| ABT | ABBOTT LABS | 10,999 | $1 | 0.2% | $41.95 | +211.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS VTI | 4,906 | $1 | 0.2% | $42207.26 | — | ETF | 922908769 |
| VOO | VANGUARD INDEX FDS VOO | 2,618 | $1 | 0.2% | $0.43 | — | ETF | 922908363 |
| UNP | UNION PAC CORP | 6,447 | $1 | 0.2% | $72.53 | +201.2% | COM | 907818108 |
| IJS | ISHARES TR IJS | 14,754 | $1 | 0.2% | $97.55 | — | ETF | 464287879 |
| CAT | CATERPILLAR INC | 3,477 | $1 | 0.2% | $89.96 | +267.8% | COM | 149123101 |
| IVE | ISHARES TR IVE | 6,550 | $1 | 0.2% | $82.33 | — | ETF | 464287408 |
| VB | VANGUARD INDEX FDS VB | 5,381 | $1 | 0.2% | $0.24 | — | ETF | 922908751 |
| AGG | ISHARES TR AGG | 12,463 | $1 | 0.2% | $106.66 | — | ETF | 464287226 |
| BLK | BLACKROCK INC | 1,149 | $1 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 3,741 | $1 | 0.2% | $230.42 | +62.7% | COM | 91324P102 |
| PFF | ISHARES TR PFF | 36,029 | $1 | 0.1% | $35.27 | — | ETF | 464288687 |
| VBR | VANGUARD INDEX FDS VBR | 5,274 | $1 | 0.1% | $0.18 | — | ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC | 23,587 | $1 | 0.1% | $30.16 | +38.7% | COM | 92343V104 |
| IEF | ISHARES TR IEF | 10,453 | $1 | 0.1% | $104.07 | — | ETF | 464287440 |
| FBND | FIDELITY MERRIMACK STR FBND | 21,857 | $1 | 0.1% | $51.23 | — | ETF | 316188309 |
| VRP | INVESCO EXCH TRADED FD TR VRP | 39,833 | $1 | 0.1% | $24.39 | — | ETF | 46138G870 |
| ELV | ELEVANCE HEALTH INC | 2,269 | $1 | 0.1% | $347.59 | +14.1% | COM | 036752103 |
| APO | APOLLO GLOBAL MGMT INC | 6,100 | $1 | 0.1% | $131.37 | 0.0% | COM | 03769M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,806 | $1 | 0.1% | $59.03 | — | ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,739 | $1 | 0.1% | $483.06 | +5.1% | CL B NEW | 084670702 |
| DKS | DICKS SPORTING GOODS INC | 4,205 | $1 | 0.1% | $107.47 | +69.6% | COM | 253393102 |
| IWF | ISHARES TR IWF | 1,922 | $1 | 0.1% | $123.99 | — | ETF | 464287614 |
| WM | WASTE MGMT INC DEL | 3,564 | $1 | 0.1% | $60.48 | +279.7% | COM | 94106L109 |
| THC | TENET HEALTHCARE CORP | 4,500 | $1 | 0.1% | $131.69 | +14.3% | COM NEW | 88033G407 |
| UPS | UNITED PARCEL SERVICE INC | 7,746 | $1 | 0.1% | $101.37 | -7.2% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS VUG | 1,780 | $1 | 0.1% | $94.45 | — | ETF | 922908736 |
| AVGO | BROADCOM INC | 2,824 | $1 | 0.1% | $154.22 | +40.0% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $1 | 0.1% | $339.15 | +68.6% | COM | 38141G104 |
| GE | GE AEROSPACE | 2,980 | $1 | 0.1% | $68.97 | +216.9% | COM NEW | 369604301 |
| GOOG | ALPHABET INC GOOG | 4,315 | $1 | 0.1% | $142.68 | +15.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 10,404 | $1 | 0.1% | $36.28 | +92.4% | COM | 191216100 |
| ETN | EATON CORP PLC | 2,025 | $1 | 0.1% | $75.52 | +306.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 3,062 | $1 | 0.1% | $97.85 | +104.0% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 22,329 | $1 | 0.1% | $21.52 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 4,653 | $1 | 0.1% | $66.86 | +97.1% | COM | 75513E101 |
| CRM | SALESFORCE INC | 2,455 | $1 | 0.1% | $291.05 | -8.6% | COM | 79466L302 |
| BP | BP PLC | 21,792 | $1 | 0.1% | $0.03 | — | ADR | 055622104 |
| TSLA | TESLA INC | 2,051 | $1 | 0.1% | $274.70 | +9.7% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 12,534 | $1 | 0.1% | $36.55 | +47.1% | COM | 370334104 |
| INGR | INGREDION INC | 4,625 | $1 | 0.1% | $87.91 | +53.6% | COM | 457187102 |
| MRK | MERCK & CO INC | 7,774 | $1 | 0.1% | $62.91 | +23.0% | COM | 58933Y105 |
| DRI | DARDEN RESTAURANTS INC | 2,765 | $1 | 0.1% | $127.55 | +60.2% | COM | 237194105 |
| VXF | VANGUARD INDEX FDS VXF | 2,952 | $1 | 0.1% | $101.28 | — | ETF | 922908652 |
| GEV | GE VERNOVA INC | 1,073 | $1 | 0.1% | $216.66 | +92.0% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 4,568 | $1 | 0.1% | $47.19 | +166.7% | COM | 872540109 |
| ET | ENERGY TRANSFER L P | 30,767 | $1 | 0.1% | $9.72 | — | COM LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,878 | $1 | 0.1% | $109.21 | +132.4% | COM | 459200101 |
| AWR | AMER STATES WTR CO | 7,000 | $1 | 0.1% | $22.15 | +248.6% | COM | 029899101 |
| CASY | CASEYS GEN STORES INC | 1,050 | $1 | 0.1% | $203.15 | +126.1% | COM | 147528103 |
| BXSL | BLACKSTONE SECD LENDING FD | 17,000 | $1 | 0.1% | $26.36 | +6.6% | COM | 09261X102 |
| ADBE | ADOBE INC | 1,314 | $1 | 0.1% | $456.12 | -15.5% | COM | 00724F101 |
| ABBV | ABBVIE INC | 2,737 | $1 | 0.1% | $118.77 | +53.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,984 | $0 | 0.1% | $113.41 | -9.4% | COM | 254687106 |
| OEF | ISHARES TR OEF | 1,611 | $0 | 0.1% | $131.29 | — | ETF | 464287101 |
| BND | VANGUARD BD INDEX FDS BND | 6,143 | $0 | 0.1% | $55228.90 | — | ETF | 921937835 |
| MTB | M & T BK CORP | 2,314 | $0 | 0.1% | $146.70 | +17.9% | COM | 55261F104 |
| DUK | DUKE ENERGY CORP NEW | 3,774 | $0 | 0.1% | $66.56 | +73.4% | COM NEW | 26441C204 |
| GLD | SPDR GOLD TR | 1,438 | $0 | 0.1% | $0.22 | — | ETF | 78463V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $0 | 0.1% | $122.24 | +144.5% | COM | 91307C102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,017 | $0 | 0.1% | $93.32 | +16.7% | COM | 007903107 |
| IWR | ISHARES TR IWR | 4,520 | $0 | 0.1% | $0.08 | — | ETF | 464287499 |
| QCOM | QUALCOMM INC | 2,548 | $0 | 0.1% | $130.86 | +10.8% | COM | 747525103 |
| NVS | NOVARTIS AG | 3,258 | $0 | 0.1% | $0.10 | — | ADR | 66987V109 |
| IBB | ISHARES TR IBB | 3,115 | $0 | 0.1% | $135.94 | — | ETF | 464287556 |
| LRCX | LAM RESEARCH CORP | 4,000 | $0 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| SDY | SPDR SERIES TRUST SDY | 2,847 | $0 | 0.1% | $39864.02 | — | ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 6,458 | $0 | 0.1% | $29.04 | +92.7% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 5,101 | $0 | 0.0% | $46.31 | +30.4% | COM | 17275R102 |
| TIP | ISHARES TR TIP | 3,217 | $0 | 0.0% | $87612.39 | — | ETF | 464287176 |
| AMGN | AMGEN INC | 1,255 | $0 | 0.0% | $206.35 | +34.6% | COM | 031162100 |
| T | AT&T INC | 12,080 | $0 | 0.0% | $14.90 | +81.0% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,783 | $0 | 0.0% | $57.17 | +53.9% | COM | 842587107 |
| VLO | VALERO ENERGY CORP | 2,542 | $0 | 0.0% | $76.96 | +58.9% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,256 | $0 | 0.0% | $43.37 | +8.9% | COM | 110122108 |
| IWD | ISHARES TR IWD | 1,720 | $0 | 0.0% | $111.52 | — | ETF | 464287598 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,000 | $0 | 0.0% | $8.39 | +472.3% | COM | 74366E102 |
| XLK | SELECT SECTOR SPDR TR XLK | 1,307 | $0 | 0.0% | $0.21 | — | ETF | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 4,695 | $0 | 0.0% | $59.41 | +14.6% | COM | 65339F101 |
| — | AVADEL PHARMACEUTICALS PLC | 35,000 | $0 | 0.0% | $0.01 | — | COM SHS | G29687103 |
| ABNB | AIRBNB INC | 2,263 | $0 | 0.0% | $130.17 | -2.7% | COM CL A | 009066101 |
| BA | BOEING CO | 1,347 | $0 | 0.0% | $287.14 | -34.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 1,990 | $0 | 0.0% | $120.21 | +0.6% | COM NEW | 617446448 |
| PFE | PFIZER INC | 11,305 | $0 | 0.0% | $23.96 | -6.7% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS SPDW | 6,657 | $0 | 0.0% | $0.04 | — | ETF | 78463X889 |
| MSTR | MICROSTRATEGY INC MSTR | 654 | $0 | 0.0% | $317.51 | +14.7% | CL A NEW | 594972408 |
| TLT | ISHARES TR TLT | 2,996 | $0 | 0.0% | $134.59 | — | ETF | 464287432 |
| — | MICROSTRATEGY INC STRK | 2,160 | $0 | 0.0% | $0.12 | — | PFD | 594972887 |
| IEI | ISHARES TR IEI | 2,182 | $0 | 0.0% | $0.12 | — | ETF | 464288661 |
| AXP | AMERICAN EXPRESS CO | 811 | $0 | 0.0% | $246.18 | +13.5% | COM | 025816109 |
| TRST | TRUSTCO BK CORP N Y | 7,575 | $0 | 0.0% | $26.48 | +13.3% | COM NEW | 898349204 |
| COP | CONOCOPHILLIPS | 2,787 | $0 | 0.0% | $93.51 | -5.9% | COM | 20825C104 |
| IWB | ISHARES TR IWB | 731 | $0 | 0.0% | $0.21 | — | ETF | 464287622 |
| JNK | SPDR SERIES TRUST JNK | 2,501 | $0 | 0.0% | $96.79 | — | ETF | 78468R622 |
| PAYX | PAYCHEX INC | 1,669 | $0 | 0.0% | $112.53 | +31.1% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED VIG | 1,168 | $0 | 0.0% | $0.20 | — | ETF | 921908844 |
| TU | TELUS CORPORATION | 14,670 | $0 | 0.0% | $18.29 | -15.2% | COM | 87971M103 |
| FELC | FIDELITY COVINGTON TRUST FELC | 6,789 | $0 | 0.0% | $0.03 | — | ETF | 316092113 |
| GILD | GILEAD SCIENCES INC | 2,111 | $0 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| — | ALLIANCEBERNSTEIN GLOBAL AWF | 21,000 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| PANW | PALO ALTO NETWORKS INC | 1,106 | $0 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| GLW | CORNING INC | 4,175 | $0 | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| WPC | WP CAREY INC | 3,495 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| LAZ | LAZARD INC | 4,500 | $0 | 0.0% | $41.82 | 0.0% | COM | 52110M109 |
| BAC | BANK AMERICA CORP | 4,471 | $0 | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 3,127 | $0 | 0.0% | $59.75 | +9.0% | CL A | 609207105 |
| KEY | KEYCORP | 10,293 | $0 | 0.0% | $13.16 | +14.4% | COM | 493267108 |
| — | EATON VANCE TAX MNGED BUY WR | 12,292 | $0 | 0.0% | $14.94 | — | COM | 27828X100 |
| VTRS | VIATRIS INC | 12,946 | $0 | 0.0% | $10.02 | -18.2% | COM | 92556V106 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| HRTX | HERON THERAPEUTICS INC | 28,799 | $0 | 0.0% | $2.44 | -16.2% | COM | 427746102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 12,100 | $0 | 0.0% | $2.58 | 0.0% | COM | 01438T106 |