Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 246,270 | $59.87M | 8.3% | $243.10 | $107.17 | +126.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 176,739 | $45M | 6.2% | $254.63 | $88.47 | +187.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 82,067 | $42.51M | 5.9% | $517.95 | $74.12 | +597.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 161,436 | $29.45M | 4.1% | $182.42 | $21.75 | +738.7% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 155,366 | $28.99M | 4.0% | $186.58 | $92.68 | +101.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 102,394 | $22.48M | 3.1% | $219.57 | $137.27 | +60.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 62,047 | $19.57M | 2.7% | $315.43 | $47.32 | +563.4% | COM | 46625H100 |
| LOW | LOWES COS INC | 77,508 | $19.48M | 2.7% | $251.31 | $66.63 | +275.3% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 296,441 | $16.93M | 2.3% | $57.10 | $57.96 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| AMD | ADVANCED MICRO DEVICES INC | 102,416 | $16.57M | 2.3% | $161.79 | $47.21 | +242.7% | COM | 007903107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 341,571 | $16.24M | 2.2% | $47.55 | $46.61 | +2.0% | CORE PLUS BD ETF | 46641Q670 |
| AGG | ISHARES TR | 139,883 | $14.02M | 1.9% | $100.25 | $100.66 | -0.4% | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 126,568 | $12.4M | 1.7% | $97.97 | $51.32 | +90.9% | COM | 90353T100 |
| V | VISA INC | 35,805 | $12.22M | 1.7% | $341.38 | $61.50 | +454.0% | COM CL A | 92826C839 |
| FLXR | TCW ETF TRUST | 306,363 | $12.19M | 1.7% | $39.80 | $39.14 | +1.7% | FLEXIBLE INCOME | 29287L700 |
| MA | MASTERCARD INCORPORATED | 21,242 | $12.08M | 1.7% | $568.80 | $74.59 | +661.6% | CL A | 57636Q104 |
| DGT | SPDR SERIES TRUST | 72,840 | $11.78M | 1.6% | $161.75 | $125.07 | +29.3% | GLB DOW ETF | 78464A706 |
| CVX | CHEVRON CORP NEW | 70,793 | $10.99M | 1.5% | $155.29 | $105.17 | +46.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 201,667 | $10.4M | 1.4% | $51.59 | $24.05 | +113.4% | COM | 060505104 |
| META | META PLATFORMS INC | 14,152 | $10.39M | 1.4% | $734.40 | $379.79 | +93.2% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,306 | $10.3M | 1.4% | $391.64 | $234.88 | +66.7% | COM | 92532F100 |
| NOBL | PROSHARES TR | 97,965 | $10.1M | 1.4% | $103.07 | $97.58 | +5.6% | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 53,940 | $10M | 1.4% | $185.42 | $107.61 | +71.2% | COM | 478160104 |
| EMTL | SSGA ACTIVE TR | 226,785 | $9.957M | 1.4% | $43.90 | $43.43 | +1.1% | SPDR DBLELN EMRG | 78470P309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,539 | $9.823M | 1.4% | $502.74 | $278.69 | +80.4% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,263 | $9.527M | 1.3% | $84.11 | $88.19 | -4.6% | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 357,524 | $9.192M | 1.3% | $25.71 | $20.85 | +23.3% | US BRD MKT ETF | 808524102 |
| REGN | REGENERON PHARMACEUTICALS | 13,978 | $7.859M | 1.1% | $562.26 | $593.58 | -5.4% | COM | 75886F107 |
| BA | BOEING CO | 35,547 | $7.672M | 1.1% | $215.83 | $178.89 | +20.6% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 79,378 | $7.578M | 1.0% | $95.47 | $63.88 | +49.0% | COM | 808513105 |
| XLE | SELECT SECTOR SPDR TR | 84,348 | $7.536M | 1.0% | $89.34 * | $30.57 | +46.1% | ENERGY | 81369Y506 |
| VPLS | VANGUARD MALVERN FDS | 93,920 | $7.385M | 1.0% | $78.63 | $75.65 | +3.9% | CORE-PLUS BD ETF | 922020755 |
| ORCL | ORACLE CORP | 24,982 | $7.026M | 1.0% | $281.24 | $130.09 | +115.8% | COM | 68389X105 |
| IBTH | ISHARES TR | 303,467 | $6.834M | 0.9% | $22.52 | $22.15 | +1.7% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 295,232 | $6.482M | 0.9% | $21.95 | $21.55 | +1.9% | IBONDS 29 TRM TS | 46436E825 |
| HOOD | ROBINHOOD MKTS INC | 44,955 | $6.437M | 0.9% | $143.18 | $47.54 | +201.2% | COM CL A | 770700102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 66,231 | $6.403M | 0.9% | $96.68 | $80.61 | +19.9% | RBA INDL ETF | 33738R704 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 69,141 | $6.359M | 0.9% | $91.97 | $64.47 | +42.7% | U S TECH LEADERS | 46654Q732 |
| IBTL | ISHARES TR | 266,747 | $5.487M | 0.8% | $20.57 | $20.17 | +2.0% | IBONDS DEC 2031 | 46436E460 |
| XOM | EXXON MOBIL CORP | 47,313 | $5.334M | 0.7% | $112.75 | $90.51 | +23.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 76,547 | $5.237M | 0.7% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| BIL | SPDR SERIES TRUST | 56,954 | $5.226M | 0.7% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IOO | ISHARES TR | 40,912 | $4.91M | 0.7% | $120.01 | $55.38 | +116.7% | GLOBAL 100 ETF | 464287572 |
| SCHD | SCHWAB STRATEGIC TR | 175,497 | $4.791M | 0.7% | $27.30 | $25.26 | +8.1% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 81,503 | $4.684M | 0.6% | $57.47 | $52.71 | +9.0% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 142,809 | $4.557M | 0.6% | $31.91 | $24.95 | +27.9% | US LCAP GR ETF | 808524300 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 60,948 | $4.203M | 0.6% | $68.96 | $64.53 | +6.9% | ACTIVE VALUE ETF | 46641Q167 |
| DIS | DISNEY WALT CO | 36,150 | $4.139M | 0.6% | $114.50 | $121.46 | -6.4% | COM | 254687106 |
| NKE | NIKE INC | 57,820 | $4.032M | 0.6% | $69.73 | $47.27 | +46.6% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 52,185 | $3.939M | 0.5% | $75.49 | $58.19 | +28.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 5,833 | $3.886M | 0.5% | $666.15 | $227.02 | +193.4% | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,284 | $3.886M | 0.5% | $89.77 | $44.30 | +102.7% | SHS REP COM UT | 389637109 |
| XLF | SELECT SECTOR SPDR TR | 68,921 | $3.713M | 0.5% | $53.87 | $34.76 | +55.0% | FINANCIAL | 81369Y605 |
| MMM | 3M CO | 23,373 | $3.627M | 0.5% | $155.18 | $128.87 | +19.9% | COM | 88579Y101 |
| OXY | OCCIDENTAL PETE CORP | 74,791 | $3.534M | 0.5% | $47.25 | $51.28 | -8.4% | COM | 674599105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 78,231 | $3.475M | 0.5% | $44.42 | $43.86 | +1.3% | SMITH OPPORT FXD | 33740F805 |
| SCHX | SCHWAB STRATEGIC TR | 130,337 | $3.433M | 0.5% | $26.34 | $21.01 | +25.4% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,290 | $3.22M | 0.4% | $79.93 | $75.93 | +5.3% | SHRT TRM CORP BD | 92206C409 |
| XLK | SELECT SECTOR SPDR TR | 11,323 | $3.192M | 0.4% | $281.87 * | $39.35 | +258.1% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,500 | $3.18M | 0.4% | $45.10 * | $51.93 | -15.3% | COM | 110122108 |
| NFLX | NETFLIX INC | 2,401 | $2.879M | 0.4% | $1198.92 * | $54.18 | +121.3% | COM | 64110L106 |
| VST | VISTRA CORP | 12,990 | $2.545M | 0.4% | $195.92 | $197.68 | -1.0% | COM | 92840M102 |
| SCHV | SCHWAB STRATEGIC TR | 86,517 | $2.519M | 0.3% | $29.11 | $24.27 | +19.9% | US LCAP VA ETF | 808524409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,905 | $2.513M | 0.3% | $282.16 | $213.89 | +31.2% | COM | 459200101 |
| PFF | ISHARES TR | 67,623 | $2.138M | 0.3% | $31.62 | $32.21 | -1.8% | PFD AND INCM SEC | 464288687 |
| IBTO | ISHARES TR | 82,472 | $2.033M | 0.3% | $24.65 | $24.24 | +1.7% | IBONDS DEC 2033 | 46436E148 |
| BND | VANGUARD BD INDEX FDS | 27,288 | $2.029M | 0.3% | $74.37 | $83.61 | -11.1% | TOTAL BND MRKT | 921937835 |
| SOFI | SOFI TECHNOLOGIES INC | 69,929 | $1.848M | 0.3% | $26.42 | $20.79 | +27.1% | COM | 83406F102 |
| IWM | ISHARES TR | 7,556 | $1.828M | 0.3% | $241.95 | $140.31 | +72.5% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 5,918 | $1.78M | 0.2% | $300.80 | $99.03 | +203.4% | COM NEW | 369604301 |
| SCHM | SCHWAB STRATEGIC TR | 59,534 | $1.765M | 0.2% | $29.64 | $27.87 | +6.4% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 5,094 | $1.759M | 0.2% | $345.30 | $435.24 | -21.2% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 20,399 | $1.726M | 0.2% | $84.60 | $54.69 | +53.6% | COM | 855244109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,000 | $1.672M | 0.2% | $76.01 | $68.64 | +10.7% | NASDAQ CYB ETF | 33734X846 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26,428 | $1.586M | 0.2% | $60.03 | $68.10 | -11.8% | INTER TERM TREAS | 92206C706 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 28,250 | $1.345M | 0.2% | $47.61 | $47.40 | +0.4% | SHORT DURA CORE | 46641Q274 |
| DE | DEERE & CO | 2,811 | $1.285M | 0.2% | $457.26 | $376.00 | +21.2% | COM | 244199105 |
| KBH | KB HOME | 19,665 | $1.251M | 0.2% | $63.64 | $59.88 | +5.4% | COM | 48666K109 |
| TSLA | TESLA INC | 2,787 | $1.239M | 0.2% | $444.72 | $261.93 | +69.8% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 7,622 | $1.176M | 0.2% | $154.24 | $80.41 | +91.8% | INDL | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 15,025 | $1.173M | 0.2% | $78.09 | $91.53 | -14.7% | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 48,958 | $1.14M | 0.2% | $23.28 | $18.17 | +28.1% | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 11,761 | $996K | 0.1% | $84.68 | $70.79 | +19.6% | INTL HIGH ETF | 921946794 |
| HON | HONEYWELL INTL INC | 4,347 | $915K | 0.1% | $210.50 * | $70.64 | +179.2% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,820 | $868K | 0.1% | $477.15 | $244.97 | +94.2% | COM | 149123101 |
| DVY | ISHARES TR | 6,091 | $866K | 0.1% | $142.11 | $72.97 | +94.7% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,380 | $829K | 0.1% | $600.37 | $406.95 | +47.5% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,708 | $792K | 0.1% | $463.74 | $258.85 | +79.2% | UT SER 1 | 78467X109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,437 | $731K | 0.1% | $50.63 | $37.61 | +34.6% | SHS NEW | 389930207 |
| VTI | VANGUARD INDEX FDS | 2,023 | $664K | 0.1% | $328.18 | $286.09 | +14.7% | TOTAL STK MKT | 922908769 |
| GEV | GE VERNOVA INC | 1,079 | $663K | 0.1% | $614.90 | $199.31 | +208.4% | COM | 36828A101 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,078 | $647K | 0.1% | $49.46 | $53.67 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,077 | $642K | 0.1% | $596.21 | $295.82 | +101.5% | UTSER1 S&PDCRP | 78467Y107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,285 | $638K | 0.1% | $39.19 | $48.19 | -18.7% | COM | 169656105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,614 | $624K | 0.1% | $172.77 | $140.78 | +22.7% | DORSEY WRGT INDS | 46137V845 |
| SCHR | SCHWAB STRATEGIC TR | 24,057 | $605K | 0.1% | $25.13 | $25.56 | -1.7% | INT-TRM U.S TRES | 808524854 |
| INTC | INTEL CORP | 17,954 | $602K | 0.1% | $33.55 | $34.28 | -2.1% | COM | 458140100 |
| KO | COCA COLA CO | 8,670 | $575K | 0.1% | $66.32 | $46.72 | +41.0% | COM | 191216100 |
| IVV | ISHARES TR | 802 | $537K | 0.1% | $669.30 | $446.40 | +49.9% | CORE S&P500 ETF | 464287200 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,507 | $516K | 0.1% | $93.75 | $77.65 | +20.7% | ACTIVE GROWTH | 46654Q609 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,300 | $499K | 0.1% | $27.29 | $33.01 | -17.3% | TAXABLE MUN BD | 46138G805 |
| PEP | PEPSICO INC | 3,428 | $481K | 0.1% | $140.42 | $115.56 | +20.3% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 760 | $466K | 0.1% | $612.59 | $396.92 | +54.3% | S&P 500 ETF SHS | 922908363 |
| XLY | SELECT SECTOR SPDR TR | 1,930 | $463K | 0.1% | $239.64 * | $62.51 | +91.7% | SBI CONS DISCR | 81369Y407 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $432K | 0.1% | $332.16 | $134.06 | +146.6% | COM | 025816109 |
| IONQ | IONQ INC | 6,661 | $410K | 0.1% | $61.50 | $33.51 | +83.5% | COM | 46222L108 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $406K | 0.1% | $300.41 | $233.00 | +28.3% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 2,620 | $403K | 0.1% | $153.68 | $104.29 | +46.3% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 3,150 | $390K | 0.1% | $123.75 | $71.99 | +70.4% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,576 | $384K | 0.1% | $243.55 | $172.79 | +40.9% | CAP STK CL C | 02079K107 |
| IEX | IDEX CORP | 2,345 | $382K | 0.1% | $162.76 | $63.28 | +156.1% | COM | 45167R104 |
| SO | SOUTHERN CO | 4,011 | $380K | 0.1% | $94.78 | $49.52 | +89.8% | COM | 842587107 |
| CSX | CSX CORP | 10,300 | $366K | 0.1% | $35.51 | $30.32 | +16.7% | COM | 126408103 |
| SCHA | SCHWAB STRATEGIC TR | 12,556 | $350K | 0.0% | $27.90 | $24.04 | +16.1% | US SML CAP ETF | 808524607 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,525 | $349K | 0.0% | $46.41 | $46.30 | +0.2% | INCOME ETF | 46641Q159 |
| PM | PHILIP MORRIS INTL INC | 2,020 | $328K | 0.0% | $162.20 | $114.04 | +39.6% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,052 | $320K | 0.0% | $303.93 | $133.95 | +125.5% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 622 | $298K | 0.0% | $479.61 * | $58.32 | +37.1% | GROWTH ETF | 922908736 |
| OUNZ | VANECK MERK GOLD ETF | 7,910 | $294K | 0.0% | $37.19 | $33.34 | +11.5% | GOLD SHS | 921078101 |
| SDY | SPDR SERIES TRUST | 2,069 | $290K | 0.0% | $140.03 | $114.37 | +22.5% | S&P DIVID ETF | 78464A763 |
| WMT | WALMART INC | 2,715 | $280K | 0.0% | $103.07 | $95.33 | +7.9% | COM | 931142103 |
| METC | RAMACO RES INC | 8,000 | $266K | 0.0% | $33.19 | $23.24 | +42.8% | COM CL A | 75134P600 |
| ORI | OLD REP INTL CORP | 5,800 | $246K | 0.0% | $42.47 * | $28.98 | +37.6% | COM | 680223104 |
| GLD | SPDR GOLD TR | 692 | $246K | 0.0% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 782 | $230K | 0.0% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| IYY | ISHARES TR | 1,400 | $227K | 0.0% | $162.48 | $139.30 | +16.6% | DOW JONES US ETF | 464287846 |
| AFL | AFLAC INC | 2,000 | $223K | 0.0% | $111.70 | $98.75 | +12.5% | COM | 001055102 |
| EMR | EMERSON ELEC CO | 1,696 | $222K | 0.0% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $222K | 0.0% | $13.06 | $8.71 | +50.0% | COM | 723561106 |
| SPYM | SPDR SERIES TRUST | 2,759 | $216K | 0.0% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| T | AT&T INC | 7,550 | $213K | 0.0% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| ITOT | ISHARES TR | 1,462 | $213K | 0.0% | $145.66 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| PLUG | PLUG POWER INC | 33,616 | $78,325 | 0.0% | $2.33 | $1.90 | +22.5% | COM NEW | 72919P202 |