Location: Saratoga Springs, NY
CIK: 0001568235 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $800M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR IVV | 171,969 | $112M | 14.0% | $359.46 | — | — | 464287200 |
| QQQ | INVESCO QQQ TR | 120,210 | $69.38M | 8.7% | $211.41 | — | — | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF SPY | 81,213 | $52.82M | 6.6% | $82435.80 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 115,377 | $42.71M | 5.3% | $193.65 | +124.4% | — | 594918104 |
| AAPL | APPLE INC | 148,829 | $37.77M | 4.7% | $120.97 | +117.3% | — | 037833100 |
| NVDA | NVIDIA CORPORATION | 216,333 | $37.73M | 4.7% | $95.48 | +95.5% | — | 67066G104 |
| IJH | ISHARES TR IJH | 410,619 | $27.73M | 3.5% | $95.07 | — | — | 464287507 |
| IJR | ISHARES TR IJR | 206,133 | $25.62M | 3.2% | $330.00 | — | — | 464287804 |
| JPM | JPMORGAN CHASE & CO | 80,885 | $23.79M | 3.0% | $78.69 | +295.8% | — | 46625H100 |
| GOOGL | ALPHABET INC GOOGL | 78,871 | $22.68M | 2.8% | $141.77 | +128.0% | — | 02079K305 |
| V | VISA INC | 72,654 | $21.96M | 2.7% | $89.25 | +268.8% | — | 92826C839 |
| AMZN | AMAZON COM INC | 85,443 | $17.79M | 2.2% | $174.02 | +30.3% | — | 023135106 |
| WMT | WALMART INC | 136,044 | $16.91M | 2.1% | $55.53 | +119.8% | — | 931142103 |
| PH | PARKER-HANNIFIN CORP | 15,741 | $14.09M | 1.8% | $579.71 | +65.2% | — | 701094104 |
| META | META PLATFORMS INC | 23,935 | $13.69M | 1.7% | $480.12 | +36.5% | — | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 13,444 | $13.4M | 1.7% | $383.92 | +151.0% | — | 22160K105 |
| ITOT | ISHARES TR ITOT | 90,275 | $12.86M | 1.6% | $73.05 | — | — | 464287150 |
| FTEC | FIDELITY COVINGTON TR FTEC | 52,316 | $10.88M | 1.4% | $48.39 | — | — | 316092808 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,032 | $10.55M | 1.3% | $391.82 | +10.0% | — | 22788C105 |
| LMT | LOCKHEED MARTIN CORP | 16,920 | $10.23M | 1.3% | $188.06 | +219.5% | — | 539830109 |
| VTV | VANGUARD INDEX FDS VTV | 47,280 | $9.276M | 1.2% | $175.40 | — | — | 922908744 |
| MA | MASTERCARD INCORPORATED | 16,593 | $8.291M | 1.0% | $213.59 | +152.4% | — | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR XLE | 133,509 | $8.179M | 1.0% | $60.35 | — | — | 81369Y506 |
| MCD | MCDONALDS CORP | 24,761 | $7.696M | 1.0% | $90.85 | +249.2% | — | 580135101 |
| IEFA | ISHARES TR IEFA | 84,670 | $7.665M | 1.0% | $68.15 | — | — | 46432F842 |
| DIA | STATE STR SPDR DOW JONES DIA | 16,096 | $7.456M | 0.9% | $11983.90 | — | — | 78467X109 |
| LLY | ELI LILLY & CO | 7,436 | $6.84M | 0.9% | $356.62 | +193.6% | — | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 45,298 | $6.626M | 0.8% | $87.10 | +77.0% | — | 69608A108 |
| TT | TRANE TECHNOLOGIES PLC | 15,747 | $6.563M | 0.8% | $380.23 | +11.0% | — | G8994E103 |
| VOE | VANGUARD INDEX FDS VOE | 29,809 | $5.493M | 0.7% | $135.65 | — | — | 922908512 |
| XOM | EXXON MOBIL CORP | 31,972 | $5.424M | 0.7% | $92.45 | +50.1% | — | 30231G102 |
| VO | VANGUARD INDEX FDS VO | 17,431 | $5.006M | 0.6% | $212.60 | — | — | 922908629 |
| IEMG | ISHARES INC IEMG | 68,320 | $4.765M | 0.6% | $52.57 | — | — | 46434G103 |
| CVX | CHEVRON CORPORATION | 22,801 | $4.718M | 0.6% | $146.42 | +17.4% | — | 166764100 |
| IJJ | ISHARES TR IJJ | 33,426 | $4.429M | 0.6% | $103.21 | — | — | 464287705 |
| PEP | PEPSICO INC | 26,504 | $4.116M | 0.5% | $101.22 | +52.9% | — | 713448108 |
| NFLX | NETFLIX INC. | 40,599 | $3.904M | 0.5% | $106.37 | -21.2% | — | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 15,318 | $3.744M | 0.5% | $125.34 | +81.8% | — | 478160104 |
| HD | HOME DEPOT INC | 10,827 | $3.561M | 0.4% | $259.89 | +45.1% | — | 437076102 |
| TSLA | TESLA INC | 9,142 | $3.399M | 0.4% | $392.25 | +8.6% | — | 88160R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 110,000 | $3.313M | 0.4% | $15.76 | — | — | 881624209 |
| PG | PROCTER & GAMBLE CO | 20,543 | $2.967M | 0.4% | $107.34 | +41.4% | — | 742718109 |
| ORCL | ORACLE CORP | 19,592 | $2.882M | 0.4% | $135.22 | +25.4% | — | 68389X105 |
| CAT | CATERPILLAR INC | 3,537 | $2.506M | 0.3% | $103.74 | +559.7% | — | 149123101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,150 | $2.461M | 0.3% | $350.97 | +36.9% | — | 91307C102 |
| BX | BLACKSTONE INC | 18,324 | $2.107M | 0.3% | $44.44 | +217.0% | — | 09260D107 |
| CI | THE CIGNA GROUP | 6,467 | $1.725M | 0.2% | $284.51 | -1.3% | — | 125523100 |
| GEV | GE VERNOVA INC | 1,898 | $1.657M | 0.2% | $390.58 | +88.7% | — | 36828A101 |
| SHY | ISHARES TR SHY | 19,788 | $1.634M | 0.2% | $19369.62 | — | — | 464287457 |
| IJS | ISHARES TR IJS | 13,436 | $1.591M | 0.2% | $103.37 | — | — | 464287879 |
| UNP | UNION PAC CORP | 6,462 | $1.568M | 0.2% | $72.53 | +235.5% | — | 907818108 |
| VOO | VANGUARD INDEX FDS | 2,615 | $1.563M | 0.2% | $426.80 | — | — | 922908363 |
| LQD | ISHARES TR LQD | 14,311 | $1.56M | 0.2% | $59275.55 | — | — | 464287242 |
| VB | VANGUARD INDEX FDS VB | 5,381 | $1.409M | 0.2% | $240.24 | — | — | 922908751 |
| VTI | VANGUARD INDEX FDS VTI | 4,343 | $1.393M | 0.2% | $42207.26 | — | — | 922908769 |
| IVE | ISHARES TR IVE | 6,550 | $1.383M | 0.2% | $164.88 | — | — | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,911 | $1.322M | 0.2% | $86.59 | — | — | 874039100 |
| GLD | SPDR GOLD TR | 2,908 | $1.251M | 0.2% | $305.84 | — | — | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,504 | $1.2M | 0.2% | $487.25 | +1.3% | — | 084670702 |
| ABT | ABBOTT LABORATORIES | 11,604 | $1.191M | 0.1% | $46.81 | +146.5% | — | 002824100 |
| AGG | ISHARES TR AGG | 11,778 | $1.169M | 0.1% | $110.14 | — | — | 464287226 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,152 | $1.141M | 0.1% | $27.32 | — | — | 293792107 |
| VBR | VANGUARD INDEX FDS VBR | 5,093 | $1.106M | 0.1% | $176.87 | — | — | 922908611 |
| BLK | BLACKROCK INC | 1,149 | $1.105M | 0.1% | $991.05 | +10.7% | — | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,995 | $1.104M | 0.1% | $30.16 | +45.3% | — | 92343V104 |
| GE | GE AEROSPACE | 3,753 | $1.065M | 0.1% | $115.13 | +176.4% | — | 369604301 |
| GOOG | ALPHABET INC | 3,685 | $1.057M | 0.1% | $143.76 | +125.2% | — | 02079K107 |
| BP | BP PLC | 21,600 | $1.015M | 0.1% | $31.39 | — | — | 055622104 |
| IEF | ISHARES TR IEF | 10,285 | $982K | 0.1% | $107.74 | — | — | 464287440 |
| MRK | MERCK & CO INC | 7,895 | $950K | 0.1% | $63.37 | +80.3% | — | 58933Y105 |
| PFF | ISHARES TR PFF | 31,254 | $948K | 0.1% | $37.02 | — | — | 464288687 |
| RTX | RTX CORPORATION | 4,740 | $914K | 0.1% | $68.28 | +187.9% | — | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,067 | $903K | 0.1% | $339.15 | +175.0% | — | 38141G104 |
| FBND | FIDELITY MERRIMACK STR FBND | 19,357 | $883K | 0.1% | $51.68 | — | — | 316188309 |
| VRP | INVESCO EXCH TRADED FD TR VRP | 36,652 | $879K | 0.1% | $24.86 | — | — | 46138G870 |
| QCOM | QUALCOMM INC | 6,730 | $867K | 0.1% | $147.87 | +4.1% | — | 747525103 |
| LRCX | LAM RESEARCH CORP | 4,000 | $855K | 0.1% | $78.86 | +186.5% | — | 512807306 |
| THC | TENET HEALTHCARE CORP | 4,500 | $849K | 0.1% | $131.69 | +56.6% | — | 88033G407 |
| AVGO | BROADCOM INC | 2,712 | $839K | 0.1% | $154.22 | +116.7% | — | 11135F101 |
| DKS | DICKS SPORTING GOODS INC | 4,181 | $829K | 0.1% | $107.47 | +93.4% | — | 253393102 |
| WM | WASTE MGMT INC DEL | 3,586 | $824K | 0.1% | $60.48 | +273.8% | — | 94106L109 |
| IWF | ISHARES TR IWF | 1,922 | $820K | 0.1% | $145.39 | — | — | 464287614 |
| KO | COCA COLA CO | 10,175 | $774K | 0.1% | $36.28 | +106.1% | — | 191216100 |
| VUG | VANGUARD INDEX FDS VUG | 1,757 | $767K | 0.1% | $203.59 | — | — | 922908736 |
| CASY | CASEYS GEN STORES INC | 1,050 | $764K | 0.1% | $203.15 | +210.6% | — | 147528103 |
| UPS | UNITED PARCEL SVCS INC | 7,632 | $751K | 0.1% | $101.37 | +8.4% | — | 911312106 |
| TJX | TJX COS INC NEW | 4,522 | $722K | 0.1% | $47.19 | +226.8% | — | 872540109 |
| ETN | EATON CORP PLC | 2,015 | $721K | 0.1% | $79.67 | +343.9% | — | G29183103 |
| HON | HONEYWELL INTL INC | 3,058 | $691K | 0.1% | $97.85 | +130.9% | — | 438516106 |
| VLO | VALERO ENERGY CORP | 2,542 | $628K | 0.1% | $76.96 | +147.0% | — | 91913Y100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,063 | $623K | 0.1% | $94.87 | +133.7% | — | 007903107 |
| VXF | VANGUARD INDEX FDS VXF | 2,970 | $611K | 0.1% | $110.27 | — | — | 922908652 |
| ABBV | ABBVIE INC | 2,692 | $585K | 0.1% | $118.77 | +87.4% | — | 00287Y109 |
| GLDM | WORLD GOLD TR GLDM | 6,301 | $584K | 0.1% | $85.38 | — | — | 98149E303 |
| GLW | CORNING INC | 4,295 | $584K | 0.1% | $47.41 | +135.6% | — | 219350105 |
| ET | ENERGY TRANSFER L P | 29,236 | $564K | 0.1% | $10.13 | — | — | 29273V100 |
| DRI | DARDEN RESTAURANTS INC | 2,765 | $542K | 0.1% | $127.55 | +62.6% | — | 237194105 |
| PFE | PFIZER INC | 19,221 | $540K | 0.1% | $24.43 | +7.2% | — | 717081103 |
| AWR | AMER STATES WTR CO | 7,000 | $529K | 0.1% | $22.15 | +230.3% | — | 029899101 |
| PPA | INVESCO EXCHANGE TRADED PPA | 3,189 | $528K | 0.1% | $156.48 | — | — | 46137V100 |
| IBB | ISHARES TR IBB | 3,102 | $524K | 0.1% | $138.98 | — | — | 464287556 |
| INGR | INGREDION INC | 4,625 | $521K | 0.1% | $87.91 | +32.2% | — | 457187102 |
| OEF | ISHARES TR OEF | 1,570 | $499K | 0.1% | $152.90 | — | — | 464287101 |
| STLA | STELLANTIS N.V | 70,000 | $496K | 0.1% | $7.09 | — | — | N82405106 |
| NVS | NOVARTIS AG | 3,200 | $489K | 0.1% | $101.20 | — | — | 66987V109 |
| MTB | M & T BK CORP | 2,299 | $475K | 0.1% | $146.70 | +50.8% | — | 55261F104 |
| GIS | GENERAL MILLS INC | 12,534 | $467K | 0.1% | $36.55 | +24.4% | — | 370334104 |
| DUK | DUKE ENERGY CORP NEW | 3,512 | $460K | 0.1% | $66.56 | +81.6% | — | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,893 | $459K | 0.1% | $111.33 | +155.0% | — | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,391 | $444K | 0.1% | $117.70 | +2.4% | — | 025537101 |
| IWR | ISHARES TR IWR | 4,520 | $439K | 0.1% | $79.97 | — | — | 464287499 |
| BSX | BOSTON SCIENTIFIC CORP | 7,000 | $439K | 0.1% | $85.82 | 0.0% | — | 101137107 |
| MO | ALTRIA GROUP INC | 6,642 | $438K | 0.1% | $31.09 | +102.7% | — | 02209S103 |
| NEE | NEXTERA ENERGY INC | 4,568 | $424K | 0.1% | $59.41 | +46.7% | — | 65339F101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,000 | $422K | 0.1% | $8.39 | +893.1% | — | 74366E102 |
| AMGN | AMGEN INC | 1,176 | $414K | 0.1% | $206.35 | +69.5% | — | 031162100 |
| SDY | SPDR SERIES TRUST SDY | 2,836 | $414K | 0.1% | $39894.57 | — | — | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,812 | $413K | 0.1% | $43.64 | +31.6% | — | 110122108 |
| BND | VANGUARD BD INDEX FDS BND | 5,503 | $405K | 0.1% | $55228.90 | — | — | 921937835 |
| COP | CONOCOPHILLIPS | 2,848 | $376K | 0.0% | $93.50 | +9.8% | — | 20825C104 |
| ASML | ASML HLDG NV | 276 | $365K | 0.0% | $1080.41 | — | — | N07059210 |
| SO | SOUTHERN CO | 3,643 | $352K | 0.0% | $57.17 | +56.6% | — | 842587107 |
| XLK | SELECT SECTOR SPDR TR XLK | 2,598 | $345K | 0.0% | $176.12 | — | — | 81369Y803 |
| TRST | TRUSTCO BK CORP N Y | 7,590 | $332K | 0.0% | $26.48 | +66.0% | — | 898349204 |
| MU | MICRON TECHNOLOGY INC | 983 | $332K | 0.0% | $234.97 | +64.7% | — | 595112103 |
| IWD | ISHARES TR IWD | 1,548 | $331K | 0.0% | $130.89 | — | — | 464287598 |
| PWR | QUANTA SVCS INC | 596 | $327K | 0.0% | $439.27 | +10.7% | — | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 1,183 | $320K | 0.0% | $230.42 | +34.0% | — | 91324P102 |
| MS | MORGAN STANLEY | 1,871 | $308K | 0.0% | $120.21 | +49.5% | — | 617446448 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,046 | $306K | 0.0% | $347.59 | +1.1% | — | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 1,068 | $298K | 0.0% | $363.20 | -17.1% | — | 21037T109 |
| CSCO | CISCO SYS INC | 3,801 | $295K | 0.0% | $46.31 | +68.2% | — | 17275R102 |
| T | AT&T INC | 10,094 | $293K | 0.0% | $14.90 | +72.9% | — | 00206R102 |
| TIP | ISHARES TR TIP | 2,567 | $283K | 0.0% | $87612.39 | — | — | 464287176 |
| AMAT | APPLIED MATLS INC | 811 | $277K | 0.0% | $239.49 | +36.4% | — | 038222105 |
| DIS | DISNEY WALT CO | 2,856 | $275K | 0.0% | $113.41 | -3.5% | — | 254687106 |
| OIH | VANECK ETF TRUST OIH | 672 | $272K | 0.0% | $404.76 | — | — | 92189H607 |
| BA | BOEING CO | 1,338 | $266K | 0.0% | $287.14 | -16.9% | — | 097023105 |
| KEY | KEYCORP | 13,072 | $262K | 0.0% | $14.60 | +48.5% | — | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 1,626 | $261K | 0.0% | $189.39 | -9.1% | — | 697435105 |
| FELC | FIDELITY COVINGTON TRUST FELC | 6,830 | $248K | 0.0% | $26.64 | — | — | 316092113 |
| IWB | ISHARES TR IWB | 686 | $245K | 0.0% | $210.78 | — | — | 464287622 |
| GILD | GILEAD SCIENCES INC | 1,725 | $240K | 0.0% | $101.43 | +36.4% | — | 375558103 |
| WPC | WP CAREY INC | 3,495 | $238K | 0.0% | $63.23 | — | — | 92936U109 |
| IEI | ISHARES TR IEI | 2,006 | $238K | 0.0% | $115.66 | — | — | 464288661 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 810 | $229K | 0.0% | $228.24 | 0.0% | — | 49338L103 |
| AXP | AMERICAN EXPRESS CO | 719 | $217K | 0.0% | $246.18 | +44.7% | — | 025816109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 21,000 | $214K | 0.0% | $10.76 | — | — | 01879R106 |
| GD | GENERAL DYNAMICS CORP | 622 | $213K | 0.0% | $313.76 | +13.0% | — | 369550108 |
| BAC | BANK AMERICA CORP | 4,286 | $209K | 0.0% | $41.45 | +29.5% | — | 060505104 |
| DFTX | DEFINIUM THERAPEUTICS INC | 10,000 | $189K | 0.0% | $16.29 | 0.0% | — | 24477V105 |
| TU | TELUS CORPORATION | 14,670 | $188K | 0.0% | $18.29 | -25.2% | — | 87971M103 |
| — | EATON VANCE TAX MNGED BUY WR | 12,177 | $176K | 0.0% | $15.74 | — | — | 27828X100 |
| ETHA | ISHARES ETHEREUM TR ETHA | 10,000 | $158K | 0.0% | $22.40 | — | — | 46438R105 |
| IHS | IHS HOLDING LIMITED | 14,710 | $121K | 0.0% | $6.89 | +15.1% | — | G4701H109 |
| GSOL | GRAYSCALE SOLANA STAKING ETF GSOL | 10,000 | $61,000 | 0.0% | $9.10 | — | — | 38965D104 |
| HRTX | HERON THERAPEUTICS INC | 32,799 | $26,000 | 0.0% | $2.31 | -43.4% | — | 427746102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,900 | $20,000 | 0.0% | $2.80 | +76.8% | — | 01438T106 |