Location: Saratoga Springs, NY
CIK: 0001568235 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $830M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 170,844 | $117M | 14.1% | $359.46 | — | — | 464287200 |
| QQQ | INVESCO QQQ TR | 120,279 | $73.89M | 8.9% | $211.41 | — | — | 46090E103 |
| MSFT | MICROSOFT CORP | 112,912 | $54.61M | 6.6% | $188.39 | +165.7% | — | 594918104 |
| SPY | SPDR S&P 500 ETF TR SPY | 74,004 | $50.47M | 6.1% | $90402.81 | — | — | 78462F103 |
| AAPL | APPLE INC | 148,243 | $40.3M | 4.9% | $120.97 | +121.8% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 215,661 | $40.22M | 4.8% | $95.48 | +94.9% | — | 67066G104 |
| IJH | ISHARES TR IJH | 400,512 | $26.43M | 3.2% | $95.76 | — | — | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 80,399 | $25.91M | 3.1% | $78.69 | +293.4% | — | 46625H100 |
| V | VISA INC | 72,706 | $25.5M | 3.1% | $89.25 | +281.4% | — | 92826C839 |
| GOOGL | ALPHABET INC | 78,330 | $24.52M | 3.0% | $141.77 | +101.5% | — | 02079K305 |
| IJR | ISHARES TR IJR | 200,726 | $24.12M | 2.9% | $335.54 | — | — | 464287804 |
| AMZN | AMAZON COM INC | 76,269 | $17.6M | 2.1% | $167.67 | +36.5% | — | 023135106 |
| META | META PLATFORMS INC | 23,207 | $15.32M | 1.8% | $474.62 | +40.6% | — | 30303M102 |
| WMT | WALMART INC | 136,064 | $15.16M | 1.8% | $55.53 | +93.0% | — | 931142103 |
| ITOT | ISHARES TR ITOT | 91,926 | $13.67M | 1.6% | $73.05 | — | — | 464287150 |
| PH | PARKER-HANNIFIN CORP | 15,535 | $13.65M | 1.6% | $574.69 | +42.3% | — | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,575 | $12.93M | 1.6% | $391.82 | +30.0% | — | 22788C105 |
| FTEC | FIDELITY COVINGTON TR FTEC | 53,650 | $12.05M | 1.5% | $48.39 | — | — | 316092808 |
| COST | COSTCO WHSL CORP NEW | 13,308 | $11.48M | 1.4% | $378.00 | +139.6% | — | 22160K105 |
| MA | MASTERCARD INCORPORATED | 16,725 | $9.548M | 1.2% | $213.59 | +161.7% | — | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 16,732 | $8.093M | 1.0% | $183.42 | +159.6% | — | 539830109 |
| LLY | ELI LILLY & CO | 7,509 | $8.07M | 1.0% | $356.62 | +167.9% | — | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 44,393 | $7.891M | 1.0% | $85.73 | +111.2% | — | 69608A108 |
| MCD | MCDONALDS CORP | 25,376 | $7.756M | 0.9% | $90.85 | +235.8% | — | 580135101 |
| DIA | SPDR DOW JONES INDL AV DIA | 16,079 | $7.727M | 0.9% | $11983.90 | — | — | 78467X109 |
| IEFA | ISHARES TR IEFA | 82,621 | $7.391M | 0.9% | $67.60 | — | — | 46432F842 |
| VTV | VANGUARD INDEX FDS VTV | 38,669 | $7.389M | 0.9% | $170.77 | — | — | 922908744 |
| ORCL | ORACLE CORP | 34,803 | $6.643M | 0.8% | $135.22 | +76.0% | — | 68389X105 |
| XLE | SELECT SECTOR SPDR TR XLE | 132,590 | $5.928M | 0.7% | $60.35 | — | — | 81369Y506 |
| TT | TRANE TECHNOLOGIES PLC | 14,644 | $5.699M | 0.7% | $377.07 | +9.7% | — | G8994E103 |
| VOE | VANGUARD INDEX FDS VOE | 30,389 | $5.39M | 0.6% | $135.65 | — | — | 922908512 |
| VO | VANGUARD INDEX FDS VO | 17,947 | $5.209M | 0.6% | $212.60 | — | — | 922908629 |
| CI | THE CIGNA GROUP | 16,967 | $4.67M | 0.6% | $284.51 | -1.9% | — | 125523100 |
| IEMG | ISHARES INC IEMG | 66,638 | $4.479M | 0.5% | $52.14 | — | — | 46434G103 |
| IJJ | ISHARES TR IJJ | 33,834 | $4.452M | 0.5% | $103.21 | — | — | 464287705 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 135,000 | $4.213M | 0.5% | $15.76 | — | — | 881624209 |
| HD | HOME DEPOT INC | 11,806 | $4.062M | 0.5% | $259.89 | +40.3% | — | 437076102 |
| BXSL | BLACKSTONE SECD LENDING FD | 148,078 | $3.899M | 0.5% | $28.21 | -7.5% | — | 09261X102 |
| XOM | EXXON MOBIL CORP | 31,522 | $3.793M | 0.5% | $91.79 | +25.8% | — | 30231G102 |
| PEP | PEPSICO INC | 25,737 | $3.694M | 0.4% | $99.63 | +46.4% | — | 713448108 |
| NFLX | NETFLIX INC | 37,912 | $3.555M | 0.4% | $107.97 | -0.1% | — | 64110L106 |
| CVX | CHEVRON CORP NEW | 20,685 | $3.153M | 0.4% | $143.82 | +5.3% | — | 166764100 |
| JNJ | JOHNSON & JOHNSON | 15,100 | $3.125M | 0.4% | $123.86 | +59.1% | — | 478160104 |
| BX | BLACKSTONE INC | 18,319 | $2.824M | 0.3% | $44.44 | +240.8% | — | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 19,503 | $2.795M | 0.3% | $104.97 | +40.2% | — | 742718109 |
| CAT | CATERPILLAR INC | 3,455 | $1.979M | 0.2% | $89.96 | +517.5% | — | 149123101 |
| LQD | ISHARES TR LQD | 14,906 | $1.642M | 0.2% | $59275.55 | — | — | 464287242 |
| VOO | VANGUARD INDEX FDS VOO | 2,598 | $1.629M | 0.2% | $426.80 | — | — | 922908363 |
| IJS | ISHARES TR IJS | 13,880 | $1.578M | 0.2% | $103.37 | — | — | 464287879 |
| SHY | ISHARES TR SHY | 18,338 | $1.519M | 0.2% | $20894.66 | — | — | 464287457 |
| UNP | UNION PAC CORP | 6,462 | $1.495M | 0.2% | $72.53 | +213.4% | — | 907818108 |
| VTI | VANGUARD INDEX FDS VTI | 4,329 | $1.451M | 0.2% | $42207.26 | — | — | 922908769 |
| ABT | ABBOTT LABS | 11,552 | $1.447M | 0.2% | $46.81 | +171.9% | — | 002824100 |
| IVE | ISHARES TR IVE | 6,550 | $1.389M | 0.2% | $164.88 | — | — | 464287408 |
| VB | VANGUARD INDEX FDS VB | 5,381 | $1.388M | 0.2% | $240.24 | — | — | 922908751 |
| GOOG | ALPHABET INC | 3,969 | $1.246M | 0.2% | $143.76 | +99.2% | — | 02079K107 |
| BLK | BLACKROCK INC | 1,149 | $1.23M | 0.1% | $991.05 | +9.9% | — | 09290D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,396 | $1.204M | 0.1% | $486.97 | +2.2% | — | 084670702 |
| GEV | GE VERNOVA INC | 1,840 | $1.203M | 0.1% | $379.66 | +60.4% | — | 36828A101 |
| AGG | ISHARES TR AGG | 12,046 | $1.203M | 0.1% | $110.14 | — | — | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,911 | $1.189M | 0.1% | $86.59 | — | — | 874039100 |
| GLD | SPDR GOLD TR GLD | 2,896 | $1.148M | 0.1% | $305.84 | — | — | 78463V107 |
| GE | GE AEROSPACE | 3,603 | $1.11M | 0.1% | $106.67 | +182.0% | — | 369604301 |
| VBR | VANGUARD INDEX FDS VBR | 5,149 | $1.091M | 0.1% | $176.87 | — | — | 922908611 |
| PFF | ISHARES TR PFF | 32,760 | $1.014M | 0.1% | $37.02 | — | — | 464288687 |
| IEF | ISHARES TR IEFA | 10,160 | $977K | 0.1% | $107.89 | — | — | 464287440 |
| TSLA | TESLA INC | 2,159 | $971K | 0.1% | $283.14 | +56.6% | — | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,824 | $956K | 0.1% | $27.21 | — | — | 293792107 |
| FBND | FIDELITY MERRIMACK STR TR FBND | 20,529 | $945K | 0.1% | $51.68 | — | — | 316188309 |
| GS | GOLDMAN SACHS GROUP INC | 1,067 | $938K | 0.1% | $339.15 | +139.8% | — | 38141G104 |
| AVGO | BROADCOM INC | 2,703 | $936K | 0.1% | $154.22 | +131.5% | — | 11135F101 |
| IWF | ISHARES TR IWF | 1,922 | $910K | 0.1% | $145.39 | — | — | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 22,030 | $897K | 0.1% | $30.16 | +34.2% | — | 92343V104 |
| THC | TENET HEALTHCARE CORP | 4,500 | $894K | 0.1% | $131.69 | +53.5% | — | 88033G407 |
| APO | APOLLO GLOBAL MGMT INC | 6,100 | $883K | 0.1% | $131.37 | +0.9% | — | 03769M106 |
| VRP | INVESCO EXCH TRADED FD TR II | 35,978 | $875K | 0.1% | $24.87 | — | — | 46138G870 |
| RTX | RTX CORPORATION | 4,720 | $866K | 0.1% | $68.28 | +153.8% | — | 75513E101 |
| VUG | VANGUARD INDEX FDS VUG | 1,761 | $859K | 0.1% | $203.59 | — | — | 922908736 |
| MRK | MERCK & CO INC | 7,895 | $831K | 0.1% | $63.37 | +47.1% | — | 58933Y105 |
| DKS | DICKS SPORTING GOODS INC | 4,194 | $830K | 0.1% | $107.47 | +102.0% | — | 253393102 |
| WM | WASTE MGMT INC DEL | 3,593 | $789K | 0.1% | $60.48 | +251.5% | — | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 7,632 | $757K | 0.1% | $101.37 | -8.5% | — | 911312106 |
| BP | BP PLC | 21,600 | $750K | 0.1% | $31.39 | — | — | 055622104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,500 | $731K | 0.1% | $122.24 | +281.0% | — | 91307C102 |
| KO | COCA COLA CO | 10,175 | $711K | 0.1% | $36.28 | +91.3% | — | 191216100 |
| TJX | TJX COS INC NEW | 4,548 | $699K | 0.1% | $47.19 | +213.0% | — | 872540109 |
| LRCX | LAM RESEARCH CORP | 4,000 | $685K | 0.1% | $78.86 | +97.0% | — | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 3,053 | $654K | 0.1% | $94.87 | +136.8% | — | 007903107 |
| ETN | EATON CORP PLC | 2,015 | $642K | 0.1% | $79.67 | +344.8% | — | G29183103 |
| QCOM | QUALCOMM INC | 3,664 | $627K | 0.1% | $142.82 | +19.6% | — | 747525103 |
| VXF | VANGUARD INDEX FDS VXF | 2,964 | $620K | 0.1% | $110.27 | — | — | 922908652 |
| ABBV | ABBVIE INC | 2,669 | $610K | 0.1% | $118.77 | +91.6% | — | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,058 | $597K | 0.1% | $97.85 | +99.3% | — | 438516106 |
| GIS | GENERAL MLS INC | 12,534 | $582K | 0.1% | $36.55 | +29.8% | — | 370334104 |
| CASY | CASEYS GEN STORES INC | 1,050 | $580K | 0.1% | $203.15 | +170.6% | — | 147528103 |
| PANW | PALO ALTO NETWORKS INC | 3,126 | $576K | 0.1% | $189.39 | +6.5% | — | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,870 | $554K | 0.1% | $109.21 | +173.6% | — | 459200101 |
| OEF | ISHARES TR OEF | 1,596 | $547K | 0.1% | $152.90 | — | — | 464287101 |
| GLDM | WORLD GOLD TR | 6,301 | $538K | 0.1% | $85.38 | — | — | 98149E303 |
| IBB | ISHARES TR IBB | 3,101 | $523K | 0.1% | $138.98 | — | — | 464287556 |
| INGR | INGREDION INC | 4,625 | $510K | 0.1% | $87.91 | +28.3% | — | 457187102 |
| DRI | DARDEN RESTAURANTS INC | 2,765 | $509K | 0.1% | $127.55 | +42.8% | — | 237194105 |
| AWR | AMER STATES WTR CO | 7,000 | $507K | 0.1% | $22.15 | +231.2% | — | 029899101 |
| PPA | INVESCO EXCHANGE TRADED PPA | 3,189 | $499K | 0.1% | $156.48 | — | — | 46137V100 |
| ET | ENERGY TRANSFER L P | 30,083 | $496K | 0.1% | $10.13 | — | — | 29273V100 |
| PFE | PFIZER INC | 19,577 | $487K | 0.1% | $24.43 | +2.5% | — | 717081103 |
| FISV | FISERV INC | 7,232 | $486K | 0.1% | $100.50 | -16.6% | — | 337738108 |
| MTB | M & T BK CORP | 2,299 | $463K | 0.1% | $146.70 | +29.6% | — | 55261F104 |
| NVS | NOVARTIS AG | 3,200 | $441K | 0.1% | $101.20 | — | — | 66987V109 |
| IWR | ISHARES TR IWR | 4,520 | $435K | 0.1% | $79.97 | — | — | 464287499 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,823 | $422K | 0.1% | $43.64 | +8.9% | — | 110122108 |
| BND | VANGUARD BD INDEX FDS BND | 5,671 | $420K | 0.1% | $55228.90 | — | — | 921937835 |
| VLO | VALERO ENERGY CORP | 2,542 | $414K | 0.0% | $76.96 | +119.4% | — | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 3,512 | $412K | 0.0% | $66.56 | +82.6% | — | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 1,213 | $400K | 0.0% | $230.42 | +46.3% | — | 91324P102 |
| SDY | SPDR SERIES TRUST SDY | 2,836 | $395K | 0.0% | $39894.57 | — | — | 78464A763 |
| AMGN | AMGEN INC | 1,197 | $392K | 0.0% | $206.35 | +53.1% | — | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,391 | $391K | 0.0% | $117.70 | 0.0% | — | 025537101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,087 | $381K | 0.0% | $347.59 | -3.1% | — | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 1,068 | $377K | 0.0% | $363.20 | 0.0% | — | 21037T109 |
| XLK | SELECT SECTOR SPDR TR XLK | 2,614 | $376K | 0.0% | $176.12 | — | — | 81369Y803 |
| GLW | CORNING INC | 4,295 | $376K | 0.0% | $47.41 | +81.3% | — | 219350105 |
| CSCO | CISCO SYS INC | 4,800 | $370K | 0.0% | $46.31 | +59.4% | — | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,568 | $367K | 0.0% | $59.41 | +38.9% | — | 65339F101 |
| MO | ALTRIA GROUP INC | 6,240 | $360K | 0.0% | $29.04 | +104.4% | — | 02209S103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,000 | $349K | 0.0% | $8.39 | +876.0% | — | 74366E102 |
| MS | MORGAN STANLEY | 1,871 | $332K | 0.0% | $120.21 | +38.5% | — | 617446448 |
| IWD | ISHARES TR IWD | 1,548 | $326K | 0.0% | $130.89 | — | — | 464287598 |
| DIS | DISNEY WALT CO | 2,830 | $322K | 0.0% | $113.41 | -3.4% | — | 254687106 |
| SO | SOUTHERN CO | 3,643 | $318K | 0.0% | $57.17 | +59.0% | — | 842587107 |
| TRST | TRUSTCO BK CORP N Y | 7,585 | $314K | 0.0% | $26.48 | +49.6% | — | 898349204 |
| AXP | AMERICAN EXPRESS CO | 808 | $299K | 0.0% | $246.18 | +45.0% | — | 025816109 |
| KEY | KEYCORP | 14,341 | $296K | 0.0% | $14.60 | +26.6% | — | 493267108 |
| TIP | ISHARES TR TIP | 2,668 | $293K | 0.0% | $87612.39 | — | — | 464287176 |
| BA | BOEING CO | 1,338 | $291K | 0.0% | $287.14 | -28.4% | — | 097023105 |
| ASML | ASML HOLDING N V | 263 | $281K | 0.0% | $1068.44 | — | — | N07059210 |
| ABNB | AIRBNB INC | 2,000 | $271K | 0.0% | $130.17 | -4.3% | — | 009066101 |
| MU | MICRON TECHNOLOGY INC | 948 | $270K | 0.0% | $229.35 | 0.0% | — | 595112103 |
| T | AT&T INC | 10,837 | $269K | 0.0% | $14.90 | +69.7% | — | 00206R102 |
| COP | CONOCOPHILLIPS | 2,848 | $267K | 0.0% | $93.50 | -3.7% | — | 20825C104 |
| FELC | FIDELITY COVINGTON TR FELC | 6,815 | $260K | 0.0% | $26.64 | — | — | 316092113 |
| VIG | VANGUARD SPECIALIZED FUNDS VIG | 1,168 | $257K | 0.0% | $196.06 | — | — | 921908844 |
| IWB | ISHARES TR IWB | 686 | $256K | 0.0% | $210.78 | — | — | 464287622 |
| PWR | QUANTA SVCS INC | 596 | $252K | 0.0% | $439.27 | 0.0% | — | 74762E102 |
| IEI | ISHARES TR IEI | 2,040 | $243K | 0.0% | $115.66 | — | — | 464288661 |
| BAC | BANK AMERICA CORP | 4,283 | $236K | 0.0% | $41.45 | +27.1% | — | 060505104 |
| WPC | WP CAREY INC | 3,495 | $225K | 0.0% | $63.23 | — | — | 92936U109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,000 | $224K | 0.0% | $10.76 | — | — | 01879R106 |
| ETHA | ISHARES ETHEREUM TR ETHA | 10,000 | $224K | 0.0% | $22.40 | — | — | 46438R105 |
| LAZ | LAZARD INC | 4,500 | $219K | 0.0% | $41.82 | +19.3% | — | 52110M109 |
| SAP | SAP SE | 886 | $215K | 0.0% | $242.66 | — | — | 803054204 |
| JNK | SPDR SERIES TRUST JNK | 2,199 | $214K | 0.0% | $107.57 | — | — | 78468R622 |
| GD | GENERAL DYNAMICS CORP | 631 | $212K | 0.0% | $313.76 | +8.6% | — | 369550108 |
| AMAT | APPLIED MATLS INC | 810 | $208K | 0.0% | $239.49 | 0.0% | — | 038222105 |
| GILD | GILEAD SCIENCES INC | 1,684 | $207K | 0.0% | $100.53 | +20.2% | — | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 765 | $205K | 0.0% | $254.06 | 0.0% | — | G1151C101 |
| VMI | VALMONT INDS INC | 500 | $201K | 0.0% | $406.96 | 0.0% | — | 920253101 |
| TU | TELUS CORPORATION | 14,670 | $193K | 0.0% | $18.29 | -23.0% | — | 87971M103 |
| — | EATON VANCE TAX MNGED BUY WR | 12,148 | $185K | 0.0% | $15.74 | — | — | 27828X100 |
| — | MIND MEDICINE MINDMED INC | 10,000 | $134K | 0.0% | $7.00 | — | — | 60255C885 |
| IHS | IHS HOLDING LIMITED | 14,710 | $110K | 0.0% | $6.89 | 0.0% | — | G4701H109 |
| GSOL | GRAYSCALE SOLANA TR ETF | 10,000 | $91,000 | 0.0% | $9.10 | — | — | 38965D104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 10,800 | $56,000 | 0.0% | $2.58 | +98.7% | — | 01438T106 |
| HRTX | HERON THERAPEUTICS INC | 30,799 | $40,000 | 0.0% | $2.37 | -47.9% | — | 427746102 |
| LFMD | LIFEMD INC | 10,000 | $34,000 | 0.0% | $8.26 | -41.2% | — | 53216B104 |