Location: Saratoga Springs, NY
CIK: 0001568235 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $796M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 168,574 | $113M | 14.2% | $355.07 | — | — | 464287200 |
| QQQ | INVESCO QQQ TR | 120,667 | $72.44M | 9.1% | $211.41 | — | — | 46090E103 |
| MSFT | MICROSOFT CORP | 111,467 | $57.73M | 7.3% | $184.35 | +176.0% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 72,891 | $48.56M | 6.1% | $91772.80 | — | — | 78462F103 |
| NVDA | NVIDIA CORPORATION | 217,075 | $40.5M | 5.1% | $95.48 | +82.5% | — | 67066G104 |
| AAPL | APPLE INC | 133,893 | $34.09M | 4.3% | $105.17 | +114.5% | — | 037833100 |
| IJH | ISHARES TR IJH | 396,162 | $25.85M | 3.2% | $96.09 | — | — | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 79,881 | $25.2M | 3.2% | $78.69 | +276.1% | — | 46625H100 |
| V | VISA INC | 73,649 | $25.14M | 3.2% | $89.25 | +286.7% | — | 92826C839 |
| IJR | ISHARES TR IJR | 197,507 | $23.47M | 2.9% | $339.05 | — | — | 464287804 |
| GOOGL | ALPHABET INC GOOGL | 72,567 | $17.64M | 2.2% | $130.35 | +60.5% | — | 02079K305 |
| AMZN | AMAZON COM INC | 73,137 | $16.06M | 2.0% | $165.05 | +37.1% | — | 023135106 |
| WMT | WALMART INC | 132,109 | $13.62M | 1.7% | $53.99 | +83.8% | — | 931142103 |
| ITOT | ISHARES TR ITOT | 93,075 | $13.56M | 1.7% | $73.05 | — | — | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,601 | $13.54M | 1.7% | $391.82 | +16.1% | — | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 13,093 | $12.12M | 1.5% | $369.33 | +159.0% | — | 22160K105 |
| FTEC | FIDELITY COVINGTON TR FTEC | 53,935 | $11.98M | 1.5% | $48.39 | — | — | 316092808 |
| PH | PARKER-HANNIFIN CORP | 15,269 | $11.58M | 1.5% | $570.46 | +28.9% | — | 701094104 |
| LLY | ELI LILLY & CO | 13,691 | $10.45M | 1.3% | $356.62 | +108.1% | — | 532457108 |
| ORCL | ORACLE CORP | 36,144 | $10.16M | 1.3% | $135.22 | +88.0% | — | 68389X105 |
| MA | MASTERCARD INCORPORATED | 17,082 | $9.717M | 1.2% | $213.59 | +168.5% | — | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 17,130 | $8.552M | 1.1% | $183.42 | +144.3% | — | 539830109 |
| MCD | MCDONALDS CORP | 26,573 | $8.075M | 1.0% | $90.85 | +231.7% | — | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,931 | $7.831M | 1.0% | $82.49 | +96.5% | — | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 16,147 | $7.488M | 0.9% | $11983.90 | — | — | 78467X109 |
| IEFA | ISHARES TR IEFA | 81,179 | $7.088M | 0.9% | $67.21 | — | — | 46432F842 |
| META | META PLATFORMS INC | 22,753 | $6.709M | 0.8% | $470.78 | +57.9% | — | 30303M102 |
| XLE | SELECT SECTOR SPDR TR XLE | 68,357 | $6.107M | 0.8% | $75.04 | — | — | 81369Y506 |
| VTV | VANGUARD INDEX FDS VTV | 31,836 | $5.937M | 0.7% | $166.40 | — | — | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 14,023 | $5.917M | 0.7% | $375.46 | +13.6% | — | G8994E103 |
| BXSL | BLACKSTONE SECD LENDING FD | 224,799 | $5.861M | 0.7% | $28.21 | +0.5% | — | 09261X102 |
| VOE | VANGUARD INDEX FDS VOE | 31,730 | $5.539M | 0.7% | $135.65 | — | — | 922908512 |
| VO | VANGUARD INDEX FDS VO | 18,504 | $5.435M | 0.7% | $212.60 | — | — | 922908629 |
| HD | HOME DEPOT INC | 12,881 | $5.219M | 0.7% | $259.89 | +49.7% | — | 437076102 |
| IJJ | ISHARES TR IJJ | 34,598 | $4.488M | 0.6% | $103.21 | — | — | 464287705 |
| IEMG | ISHARES INC IEMG | 65,402 | $4.311M | 0.5% | $51.85 | — | — | 46434G103 |
| PEP | PEPSICO INC | 27,020 | $3.795M | 0.5% | $99.63 | +41.0% | — | 713448108 |
| XOM | EXXON MOBIL CORP | 30,495 | $3.438M | 0.4% | $90.99 | +20.6% | — | 30231G102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 160,000 | $3.232M | 0.4% | $15.76 | — | — | 881624209 |
| BX | BLACKSTONE INC | 18,315 | $3.129M | 0.4% | $44.44 | +281.3% | — | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 19,802 | $3.043M | 0.4% | $104.97 | +47.6% | — | 742718109 |
| CVX | CHEVRON CORP NEW | 18,318 | $2.845M | 0.4% | $142.84 | +6.6% | — | 166764100 |
| CI | THE CIGNA GROUP | 9,692 | $2.794M | 0.4% | $288.48 | +1.6% | — | 125523100 |
| JNJ | JOHNSON & JOHNSON | 14,598 | $2.707M | 0.3% | $121.35 | +39.7% | — | 478160104 |
| LQD | ISHARES TR LQS | 15,542 | $1.732M | 0.2% | $59275.55 | — | — | 464287242 |
| CAT | CATERPILLAR INC | 3,486 | $1.663M | 0.2% | $89.96 | +372.9% | — | 149123101 |
| IJS | ISHARES TR IJS | 14,551 | $1.609M | 0.2% | $103.37 | — | — | 464287879 |
| VOO | VANGUARD INDEX FDS VOO | 2,614 | $1.601M | 0.2% | $426.80 | — | — | 922908363 |
| SHY | ISHARES TR SHY | 18,655 | $1.548M | 0.2% | $20894.66 | — | — | 464287457 |
| UNP | UNION PAC CORP | 6,447 | $1.524M | 0.2% | $72.53 | +207.7% | — | 907818108 |
| ABT | ABBOTT LABS | 10,894 | $1.459M | 0.2% | $41.95 | +211.3% | — | 002824100 |
| VTI | VANGUARD INDEX FDS VTI | 4,331 | $1.421M | 0.2% | $42207.26 | — | — | 922908769 |
| VB | VANGUARD INDEX FDS VB | 5,381 | $1.368M | 0.2% | $240.24 | — | — | 922908751 |
| IVE | ISHARES TR IVE | 6,550 | $1.353M | 0.2% | $164.88 | — | — | 464287408 |
| BLK | BLACKROCK INC | 1,149 | $1.339M | 0.2% | $991.05 | +11.9% | — | 09290D101 |
| AGG | ISHARES TR AGG | 12,211 | $1.224M | 0.2% | $110.14 | — | — | 464287226 |
| VBR | VANGUARD INDEX FDS VBR | 5,265 | $1.099M | 0.1% | $176.87 | — | — | 922908611 |
| PFF | ISHARES TR PFF | 34,256 | $1.083M | 0.1% | $37.02 | — | — | 464288687 |
| GOOG | ALPHABET INC | 4,385 | $1.068M | 0.1% | $143.76 | +46.0% | — | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,818 | $1.066M | 0.1% | $81.29 | — | — | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 23,180 | $1.019M | 0.1% | $30.16 | +40.9% | — | 92343V104 |
| IEF | ISHARES TR IEF | 10,288 | $992K | 0.1% | $107.89 | — | — | 464287440 |
| GE | GE AEROSPACE | 3,285 | $988K | 0.1% | $87.88 | +210.3% | — | 369604301 |
| VRP | INVESCO EXCH TRADED FD TR II VRP | 39,684 | $980K | 0.1% | $24.87 | — | — | 46138G870 |
| FBND | FIDELITY MERRIMACK STR TR FBND | 20,913 | $967K | 0.1% | $51.68 | — | — | 316188309 |
| DKS | DICKS SPORTING GOODS INC | 4,193 | $932K | 0.1% | $107.47 | +100.6% | — | 253393102 |
| AVGO | BROADCOM INC | 2,775 | $916K | 0.1% | $154.22 | +98.2% | — | 11135F101 |
| THC | TENET HEALTHCARE CORP | 4,500 | $914K | 0.1% | $131.69 | +34.7% | — | 88033G407 |
| TSLA | TESLA INC | 2,051 | $912K | 0.1% | $274.70 | +26.3% | — | 88160R101 |
| IWF | ISHARES TR IWF | 1,922 | $900K | 0.1% | $145.39 | — | — | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,749 | $879K | 0.1% | $483.06 | +0.3% | — | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 1,086 | $865K | 0.1% | $339.15 | +116.7% | — | 38141G104 |
| VUG | VANGUARD INDEX FDS VUG | 1,770 | $849K | 0.1% | $203.59 | — | — | 922908736 |
| GEV | GE VERNOVA INC | 1,366 | $840K | 0.1% | $300.07 | +101.8% | — | 36828A101 |
| APO | APOLLO GLOBAL MGMT INC | 6,100 | $813K | 0.1% | $131.37 | +7.1% | — | 03769M106 |
| HOLX | HOLOGIC INC | 12,000 | $810K | 0.1% | $70.46 | -5.8% | — | 436440101 |
| RTX | RTX CORPORATION | 4,730 | $792K | 0.1% | $68.28 | +125.9% | — | 75513E101 |
| WM | WASTE MGMT INC DEL | 3,566 | $787K | 0.1% | $60.48 | +269.9% | — | 94106L109 |
| BP | BP PLC | 21,792 | $751K | 0.1% | $31.39 | — | — | 055622104 |
| ETN | EATON CORP PLC | 1,985 | $743K | 0.1% | $75.52 | +381.1% | — | G29183103 |
| KO | COCA COLA CO | 10,412 | $691K | 0.1% | $36.28 | +87.2% | — | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,852 | $683K | 0.1% | $25.44 | — | — | 293792107 |
| TJX | TJX COS INC NEW | 4,568 | $660K | 0.1% | $47.19 | +180.3% | — | 872540109 |
| MRK | MERCK & CO INC | 7,774 | $652K | 0.1% | $62.91 | +28.8% | — | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,062 | $645K | 0.1% | $97.85 | +111.7% | — | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 7,632 | $638K | 0.1% | $101.37 | -13.1% | — | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 3,116 | $634K | 0.1% | $189.39 | +1.1% | — | 697435105 |
| ABBV | ABBVIE INC | 2,740 | $634K | 0.1% | $118.77 | +70.0% | — | 00287Y109 |
| GIS | GENERAL MLS INC | 12,534 | $632K | 0.1% | $36.55 | +35.3% | — | 370334104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $629K | 0.1% | $122.24 | +175.1% | — | 91307C102 |
| VXF | VANGUARD INDEX FDS VXF | 2,957 | $619K | 0.1% | $110.27 | — | — | 922908652 |
| CASY | CASEYS GEN STORES INC | 1,050 | $594K | 0.1% | $203.15 | +156.9% | — | 147528103 |
| INGR | INGREDION INC | 4,625 | $565K | 0.1% | $87.91 | +46.6% | — | 457187102 |
| LRCX | LAM RESEARCH CORP | 4,000 | $536K | 0.1% | $78.86 | +33.8% | — | 512807306 |
| GLD | SPDR GOLD TR | 1,503 | $534K | 0.1% | $221.90 | — | — | 78463V107 |
| OEF | ISHARES TR OEF | 1,596 | $531K | 0.1% | $152.90 | — | — | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,878 | $530K | 0.1% | $109.21 | +137.7% | — | 459200101 |
| DRI | DARDEN RESTAURANTS INC | 2,765 | $526K | 0.1% | $127.55 | +59.8% | — | 237194105 |
| ET | ENERGY TRANSFER L P | 30,083 | $516K | 0.1% | $10.13 | — | — | 29273V100 |
| AWR | AMER STATES WTR CO | 7,000 | $513K | 0.1% | $22.15 | +232.6% | — | 029899101 |
| NFLX | NETFLIX INC | 427 | $512K | 0.1% | $122.05 | 0.0% | — | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,017 | $488K | 0.1% | $93.32 | +72.9% | — | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 3,766 | $466K | 0.1% | $66.56 | +80.0% | — | 26441C204 |
| MTB | M & T BK CORP | 2,314 | $457K | 0.1% | $146.70 | +32.0% | — | 55261F104 |
| IBB | ISHARES TR IBB | 3,116 | $450K | 0.1% | $138.98 | — | — | 464287556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,434 | $437K | 0.1% | $98.59 | 0.0% | — | 98956P102 |
| IWR | ISHARES TR IWR | 4,520 | $436K | 0.1% | $79.97 | — | — | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 1,263 | $436K | 0.1% | $230.42 | +29.7% | — | 91324P102 |
| QCOM | QUALCOMM INC | 2,604 | $433K | 0.1% | $131.43 | +19.6% | — | 747525103 |
| VLO | VALERO ENERGY CORP | 2,542 | $433K | 0.1% | $76.96 | +92.1% | — | 91913Y100 |
| BND | VANGUARD BD INDEX FDS BND | 5,771 | $429K | 0.1% | $55228.90 | — | — | 921937835 |
| NVS | NOVARTIS AG | 3,258 | $418K | 0.1% | $101.20 | — | — | 66987V109 |
| MO | ALTRIA GROUP INC | 6,225 | $411K | 0.1% | $29.04 | +111.5% | — | 02209S103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 6,000 | $399K | 0.1% | $8.39 | +577.8% | — | 74366E102 |
| SDY | SPDR SERIES TRUST SDY | 2,836 | $397K | 0.0% | $39894.57 | — | — | 78464A763 |
| XLK | SELECT SECTOR SPDR TR XLK | 1,307 | $368K | 0.0% | $208.39 | — | — | 81369Y803 |
| SO | SOUTHERN CO | 3,783 | $359K | 0.0% | $57.17 | +61.3% | — | 842587107 |
| AMGN | AMGEN INC | 1,258 | $355K | 0.0% | $206.35 | +38.9% | — | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,695 | $354K | 0.0% | $59.41 | +21.6% | — | 65339F101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,093 | $353K | 0.0% | $347.59 | -11.3% | — | 036752103 |
| CSCO | CISCO SYS INC | 5,102 | $349K | 0.0% | $46.31 | +45.5% | — | 17275R102 |
| TIP | ISHARES TR TIP | 3,094 | $344K | 0.0% | $87612.39 | — | — | 464287176 |
| GLW | CORNING INC | 4,175 | $342K | 0.0% | $46.30 | +40.3% | — | 219350105 |
| T | AT&T INC | 11,894 | $336K | 0.0% | $14.90 | +88.4% | — | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,316 | $330K | 0.0% | $43.37 | +5.0% | — | 110122108 |
| IWD | ISHARES TR IWD | 1,609 | $328K | 0.0% | $130.89 | — | — | 464287598 |
| DIS | DISNEY WALT CO | 2,844 | $326K | 0.0% | $113.41 | +3.2% | — | 254687106 |
| MS | MORGAN STANLEY | 1,990 | $316K | 0.0% | $120.21 | +21.8% | — | 617446448 |
| — | AVADEL PHARMACEUTICALS PLC | 20,000 | $305K | 0.0% | $10.51 | — | — | G29687103 |
| BA | BOEING CO | 1,338 | $289K | 0.0% | $287.14 | -21.5% | — | 097023105 |
| SPDW | SPDR INDEX SHS FDS SPDW | 6,657 | $285K | 0.0% | $36.39 | — | — | 78463X889 |
| PFE | PFIZER INC | 11,001 | $280K | 0.0% | $23.96 | +0.8% | — | 717081103 |
| TRST | TRUSTCO BK CORP N Y | 7,580 | $275K | 0.0% | $26.48 | +35.8% | — | 898349204 |
| ABNB | AIRBNB INC | 2,263 | $275K | 0.0% | $130.17 | -0.6% | — | 009066101 |
| AXP | AMERICAN EXPRESS CO | 811 | $269K | 0.0% | $246.18 | +28.6% | — | 025816109 |
| DXCM | DEXCOM INC | 4,000 | $269K | 0.0% | $79.14 | 0.0% | — | 252131107 |
| COP | CONOCOPHILLIPS | 2,838 | $268K | 0.0% | $93.50 | -0.2% | — | 20825C104 |
| TLT | ISHARES TR TLT | 2,994 | $268K | 0.0% | $137.43 | — | — | 464287432 |
| FISV | FISERV INC | 2,024 | $261K | 0.0% | $143.31 | 0.0% | — | 337738108 |
| IWB | ISHARES TR IWB | 701 | $256K | 0.0% | $210.78 | — | — | 464287622 |
| FELC | FIDELITY COVINGTON TRUST FELC | 6,802 | $254K | 0.0% | $26.64 | — | — | 316092113 |
| VIG | VANGUARD SPECIALIZED VIG | 1,168 | $252K | 0.0% | $196.06 | — | — | 921908844 |
| IEI | ISHARES TR IEI | 2,106 | $252K | 0.0% | $115.66 | — | — | 464288661 |
| KEY | KEYCORP | 13,338 | $249K | 0.0% | $14.31 | +27.1% | — | 493267108 |
| JNK | SPDR SERIES TRUST JNK | 2,501 | $245K | 0.0% | $107.57 | — | — | 78468R622 |
| LAZ | LAZARD INC | 4,500 | $238K | 0.0% | $41.82 | +29.0% | — | 52110M109 |
| WPC | WP CAREY INC | 3,495 | $236K | 0.0% | $63.23 | — | — | 92936U109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,000 | $235K | 0.0% | $10.76 | — | — | 01879R106 |
| GILD | GILEAD SCIENCES INC | 2,112 | $234K | 0.0% | $100.53 | +11.7% | — | 375558103 |
| TU | TELUS CORPORATION | 14,670 | $231K | 0.0% | $18.29 | -11.3% | — | 87971M103 |
| BAC | BANK AMERICA CORP | 4,471 | $231K | 0.0% | $41.45 | +16.6% | — | 060505104 |
| GD | GENERAL DYNAMICS CORP | 629 | $215K | 0.0% | $313.76 | 0.0% | — | 369550108 |
| MSTR | STRATEGY INC | 654 | $211K | 0.0% | $317.51 | +16.8% | — | 594972408 |
| PAYX | PAYCHEX INC | 1,634 | $207K | 0.0% | $112.53 | +21.9% | — | 704326107 |
| PNC | PNC FINL SVCS GROUP INC | 996 | $200K | 0.0% | $195.75 | 0.0% | — | 693475105 |
| — | EATON VANCE TAX MNGED BUY WR | 12,120 | $182K | 0.0% | $15.74 | — | — | 27828X100 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $118K | 0.0% | $7.00 | — | — | 60255C885 |
| LFMD | LIFEMD INC | 10,000 | $68,000 | 0.0% | $8.26 | 0.0% | — | 53216B104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,100 | $58,000 | 0.0% | $2.58 | +101.7% | — | 01438T106 |
| HRTX | HERON THERAPEUTICS INC | 29,799 | $38,000 | 0.0% | $2.41 | -34.2% | — | 427746102 |