Location: Dallas, PA
CIK: 0001601348 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 77,936 | $30.89M | 6.2% | $204.90 | — | GOLD SHS | 78463V107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 401,450 | $23.06M | 4.7% | $57.03 | +0.3% | COM | 203607106 |
| NVDA | NVIDIA CORPORATION | 88,311 | $16.47M | 3.3% | $94.72 | +96.5% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 327,859 | $15.67M | 3.2% | $28.19 | — | US INFR DEV ETF | 37954Y673 |
| GDXJ | VANECK ETF TRUST | 132,062 | $15.03M | 3.0% | $64.48 | — | JUNIOR GOLD MINE | 92189F791 |
| UTES | ETFIS SER TR I | 186,639 | $14.74M | 3.0% | $64.85 | — | VIRTUS REAVES UT | 26923G806 |
| C | CITIGROUP INC | 118,975 | $13.88M | 2.8% | $74.53 | +39.0% | COM NEW | 172967424 |
| AAPL | APPLE INC | 49,621 | $13.49M | 2.7% | $119.24 | +125.0% | COM | 037833100 |
| XBI | SPDR SERIES TRUST | 106,548 | $12.99M | 2.6% | $121.93 | — | STATE STREET SPD | 78464A870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,043 | $11.21M | 2.3% | $11.83 | +1429.7% | CL A | 69608A108 |
| EUFN | ISHARES TR | 261,640 | $9.704M | 2.0% | $30.35 | — | MSCI EURO FL ETF | 464289180 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 97,101 | $9.547M | 1.9% | $79.81 | — | RBA INDL ETF | 33738R704 |
| IXUS | ISHARES TR | 112,784 | $9.546M | 1.9% | $73.74 | — | CORE MSCI TOTAL | 46432F834 |
| EEM | ISHARES TR | 167,604 | $9.17M | 1.8% | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 24,783 | $9.168M | 1.8% | $213.70 | +67.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 9,840 | $8.649M | 1.7% | $475.76 | +71.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 27,529 | $8.639M | 1.7% | $110.80 | +158.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 24,780 | $8.576M | 1.7% | $145.46 | +145.4% | COM | 11135F101 |
| MLI | MUELLER INDS INC | 71,119 | $8.164M | 1.6% | $91.43 | +17.4% | COM | 624756102 |
| SHLD | GLOBAL X FDS | 125,840 | $8.153M | 1.6% | $60.65 | — | DEFENSE TECH ETF | 37960A529 |
| AMD | ADVANCED MICRO DEVICES INC | 35,939 | $7.697M | 1.6% | $161.29 | +39.2% | COM | 007903107 |
| WMT | WALMART INC | 65,219 | $7.266M | 1.5% | $54.85 | +95.4% | COM | 931142103 |
| GLW | CORNING INC | 81,723 | $7.156M | 1.4% | $48.55 | +77.1% | COM | 219350105 |
| IGV | ISHARES TR | 67,405 | $7.124M | 1.4% | $121.06 | — | EXPANDED TECH | 464287515 |
| PANW | PALO ALTO NETWORKS INC | 37,849 | $6.972M | 1.4% | $140.41 | +43.7% | COM | 697435105 |
| SGDM | SPROTT ETF TRUST | 91,525 | $6.373M | 1.3% | $37.94 | — | GOLD MINERS ETF | 85210B102 |
| STRL | STERLING INFRASTRUCTURE INC | 20,684 | $6.334M | 1.3% | $72.21 | +377.1% | COM | 859241101 |
| MSFT | MICROSOFT CORP | 12,939 | $6.258M | 1.3% | $268.44 | +86.5% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 46,321 | $6.069M | 1.2% | $101.89 | +35.1% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 24,607 | $5.68M | 1.1% | $128.94 | +77.4% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 4,214 | $5.604M | 1.1% | $918.01 | +42.8% | COM | 893641100 |
| CWB | SPDR SERIES TRUST | 61,080 | $5.448M | 1.1% | $74.63 | — | STATE STREET SPD | 78464A359 |
| SILJ | AMPLIFY ETF TR | 186,965 | $5.173M | 1.0% | $23.24 | — | AMPLIFY JUNIOR S | 032108649 |
| MBB | ISHARES TR | 52,775 | $5.025M | 1.0% | $94.91 | — | MBS ETF | 464288588 |
| EWW | ISHARES INC | 71,909 | $4.985M | 1.0% | $62.44 | — | MSCI MEXICO ETF | 464286822 |
| PPA | INVESCO EXCHANGE TRADED FD T | 30,994 | $4.855M | 1.0% | $84.83 | — | AEROSPACE DEFN | 46137V100 |
| TSLA | TESLA INC | 10,756 | $4.837M | 1.0% | $295.80 | +49.9% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 7,183 | $4.695M | 0.9% | $375.29 | +62.3% | COM | 36828A101 |
| AA | ALCOA CORP | 88,271 | $4.691M | 0.9% | $40.88 | 0.0% | COM | 013872106 |
| TLT | ISHARES TR | 52,952 | $4.615M | 0.9% | $88.68 | — | 20 YR TR BD ETF | 464287432 |
| BLOK | AMPLIFY ETF TR | 78,627 | $4.473M | 0.9% | $67.04 | — | BLOCKCHAIN TECHN | 032108607 |
| SPY | SPDR S&P 500 ETF TR | 6,432 | $4.386M | 0.9% | $629.67 | — | TR UNIT | 78462F103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 186,717 | $4.371M | 0.9% | $23.41 | — | NAT GAS ETF | 33733E807 |
| CCJ | CAMECO CORP | 46,934 | $4.294M | 0.9% | $51.59 | +74.3% | COM | 13321L108 |
| TLN | TALEN ENERGY CORP | 11,340 | $4.251M | 0.9% | $188.06 | +106.7% | COM | 87422Q109 |
| URA | GLOBAL X FDS | 96,941 | $4.142M | 0.8% | $44.80 | — | GLOBAL X URANIUM | 37954Y871 |
| IEF | ISHARES TR | 42,116 | $4.05M | 0.8% | $98.09 | — | 7-10 YR TRSY BD | 464287440 |
| AIQ | GLOBAL X FDS | 77,228 | $3.928M | 0.8% | $31.32 | — | ARTIFICIAL ETF | 37954Y632 |
| V | VISA INC | 10,810 | $3.791M | 0.8% | $201.91 | +68.6% | COM CL A | 92826C839 |
| SOFI | SOFI TECHNOLOGIES INC | 144,732 | $3.789M | 0.8% | $17.11 | +62.9% | COM | 83406F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,217 | $3.619M | 0.7% | $118.38 | +152.4% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 1,680 | $3.384M | 0.7% | $1445.57 | +45.3% | COM | 58733R102 |
| NGD | NEW GOLD INC CDA | 362,799 | $3.16M | 0.6% | $3.34 | +125.8% | COM | 644535106 |
| BE | BLOOM ENERGY CORP | 34,466 | $2.995M | 0.6% | $47.35 | +121.9% | COM CL A | 093712107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,457 | $2.933M | 0.6% | $226.64 | +10.0% | COM | 874054109 |
| META | META PLATFORMS INC | 4,305 | $2.842M | 0.6% | $353.41 | +88.8% | CL A | 30303M102 |
| VST | VISTRA CORP | 17,272 | $2.786M | 0.6% | $109.16 | +66.7% | COM | 92840M102 |
| VUG | VANGUARD INDEX FDS | 5,706 | $2.784M | 0.6% | $317.82 | — | GROWTH ETF | 922908736 |
| MP | MP MATERIALS CORP | 54,442 | $2.75M | 0.6% | $34.28 | +85.0% | COM CL A | 553368101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,720 | $2.681M | 0.5% | $237.09 | +114.8% | CL A | 22788C105 |
| LQD | ISHARES TR | 22,006 | $2.425M | 0.5% | $113.12 | — | IBOXX INV CP ETF | 464287242 |
| ETHA | ISHARES ETHEREUM TR | 107,570 | $2.413M | 0.5% | $22.43 | — | SHS | 46438R105 |
| IAU | ISHARES GOLD TR | 28,981 | $2.352M | 0.5% | $51.56 | — | ISHARES NEW | 464285204 |
| UEC | URANIUM ENERGY CORP | 190,129 | $2.221M | 0.4% | $6.54 | +100.7% | COM | 916896103 |
| ILF | ISHARES TR | 70,172 | $2.137M | 0.4% | $30.45 | — | LATN AMER 40 ETF | 464287390 |
| FSLR | FIRST SOLAR INC | 7,957 | $2.079M | 0.4% | $195.70 | +28.9% | COM | 336433107 |
| AMLP | ALPS ETF TR | 41,720 | $1.962M | 0.4% | $38.45 | — | ALERIAN MLP | 00162Q452 |
| CEG | CONSTELLATION ENERGY CORP | 5,179 | $1.83M | 0.4% | $228.79 | +58.7% | COM | 21037T109 |
| BKV | BKV CORP | 67,266 | $1.826M | 0.4% | $25.11 | 0.0% | COM | 05603J108 |
| AGI | ALAMOS GOLD INC NEW | 46,810 | $1.806M | 0.4% | $23.95 | +45.5% | COM CL A | 011532108 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,562 | $1.711M | 0.3% | $71.72 | +49.3% | COM | 962879102 |
| EMB | ISHARES TR | 15,203 | $1.464M | 0.3% | $95.64 | — | JPMORGAN USD EMG | 464288281 |
| AR | ANTERO RESOURCES CORP | 40,593 | $1.399M | 0.3% | $33.87 | 0.0% | COM | 03674X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,479 | $1.246M | 0.3% | $226.89 | +119.3% | CL B NEW | 084670702 |
| EQT | EQT CORP | 22,745 | $1.219M | 0.2% | $56.13 | 0.0% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 10,598 | $1.17M | 0.2% | $110.64 | 0.0% | COM | 165167735 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,502 | $1.134M | 0.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| SMH | VANECK ETF TRUST | 2,749 | $990K | 0.2% | $208.68 | — | SEMICONDUCTR ETF | 92189F676 |
| GRNY | TIDAL TRUST I | 37,632 | $932K | 0.2% | $20.75 | — | FUNDSTRAT GRANNY | 886364231 |
| SPYM | SPDR SERIES TRUST | 10,118 | $812K | 0.2% | $77.39 | — | STATE STREET SPD | 78464A854 |
| MBCN | MIDDLEFIELD BANC CORP | 18,390 | $635K | 0.1% | $16.09 | +104.4% | COM NEW | 596304204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,042 | $604K | 0.1% | $57.43 | — | S&P500 QUALITY | 46137V241 |
| JPM | JPMORGAN CHASE & CO. | 1,851 | $596K | 0.1% | $186.87 | +65.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,891 | $592K | 0.1% | $128.53 | +122.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 5,070 | $577K | 0.1% | $114.76 | -4.6% | COM | 254687106 |
| NLR | VANECK ETF TRUST | 4,507 | $560K | 0.1% | $115.06 | — | URANIUM AND NUCL | 92189F601 |
| XLK | SELECT SECTOR SPDR TR | 3,864 | $556K | 0.1% | $211.59 | — | STATE STREET TEC | 81369Y803 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,818 | $542K | 0.1% | $144.87 | 0.0% | COM | 64125C109 |
| ORCL | ORACLE CORP | 2,757 | $537K | 0.1% | $164.19 | +45.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 5,929 | $471K | 0.1% | $70.80 | +11.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 3,221 | $462K | 0.1% | $140.71 | +4.6% | COM | 742718109 |
| PFIS | PEOPLES FINL SVCS CORP | 9,230 | $450K | 0.1% | $42.33 | +13.3% | COM | 711040105 |
| XME | SPDR SERIES TRUST | 4,234 | $439K | 0.1% | $93.42 | — | STATE STREET SPD | 78464A755 |
| GDX | VANECK ETF TRUST | 5,045 | $433K | 0.1% | $78.50 | — | GOLD MINERS ETF | 92189F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 19,882 | $418K | 0.1% | $21.03 | — | SR LN ETF | 46138G508 |
| CARR | CARRIER GLOBAL CORPORATION | 7,899 | $417K | 0.1% | $58.10 | -4.4% | COM | 14448C104 |
| MAR | MARRIOTT INTL INC NEW | 1,336 | $414K | 0.1% | $157.00 | +81.7% | CL A | 571903202 |
| AZO | AUTOZONE INC | 120 | $407K | 0.1% | $1103.61 | +242.3% | COM | 053332102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 8,265 | $405K | 0.1% | $39.24 | — | DORSEY WRGT DVLP | 46138E875 |
| KRE | SPDR SERIES TRUST | 6,226 | $404K | 0.1% | $64.81 | — | STATE STREET SPD | 78464A698 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,046 | $395K | 0.1% | $43.93 | — | SOLAR ETF | 46138G706 |
| IEI | ISHARES TR | 3,064 | $366K | 0.1% | $118.72 | — | 3 7 YR TREAS BD | 464288661 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,621 | $360K | 0.1% | $80.65 | — | VNG RUS2000IDX | 92206C664 |
| QQQ | INVESCO QQQ TR | 585 | $359K | 0.1% | $406.14 | — | UNIT SER 1 | 46090E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,707 | $359K | 0.1% | $94.84 | — | SHS | 315948109 |
| GRNJ | TIDAL TRUST III | 13,546 | $346K | 0.1% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| FTEC | FIDELITY COVINGTON TRUST | 1,532 | $344K | 0.1% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| FEMB | FIRST TR EXCH TRADED FD III | 11,173 | $333K | 0.1% | $29.80 | — | EME MRK BD ETF | 33739P202 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,169 | $332K | 0.1% | $151.08 | — | NASDQ CLN EDGE | 33737A108 |
| GMED | GLOBUS MED INC | 3,688 | $322K | 0.1% | $57.58 | +31.8% | CL A | 379577208 |
| MS | MORGAN STANLEY | 1,797 | $319K | 0.1% | $102.84 | +61.9% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 318 | $274K | 0.1% | $344.82 | +162.7% | COM | 22160K105 |
| MTB | M & T BK CORP | 1,357 | $273K | 0.1% | $150.57 | +26.3% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 417 | $262K | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,260 | $261K | 0.1% | $81.16 | +142.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 747 | $250K | 0.1% | $249.26 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 2,263 | $249K | 0.1% | $109.91 | — | TIPS BD ETF | 464287176 |
| RTX | RTX CORPORATION | 1,340 | $246K | 0.0% | $127.86 | +35.6% | COM | 75513E101 |
| J | JACOBS SOLUTIONS INC | 1,821 | $241K | 0.0% | $122.56 | +19.5% | COM | 46982L108 |
| SMR | NUSCALE PWR CORP | 16,737 | $237K | 0.0% | $34.07 | -16.1% | CL A COM | 67079K100 |
| ABBV | ABBVIE INC | 1,036 | $237K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,209 | $236K | 0.0% | $73.57 | +165.1% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 1,885 | $227K | 0.0% | $72.71 | +58.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 652 | $224K | 0.0% | $193.60 | +88.3% | COM | 437076102 |
| IVV | ISHARES TR | 326 | $223K | 0.0% | $393.24 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 3,156 | $208K | 0.0% | $96.25 | — | CORE S&P MCP ETF | 464287507 |
| EVRG | EVERGY INC | 2,800 | $203K | 0.0% | $44.68 | +68.9% | COM | 30034W106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 14,285 | $90,567 | 0.0% | $1.24 | +298.7% | COM | 05614L209 |