Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $750M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 240,445 | $75.26M | 10.0% | $107.17 | +166.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 175,122 | $47.61M | 6.3% | $88.47 | +203.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,762 | $39.54M | 5.3% | $74.12 | +575.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 154,266 | $28.77M | 3.8% | $92.68 | +100.8% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 157,613 | $28.02M | 3.7% | $21.75 | +732.4% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 103,143 | $23.81M | 3.2% | $137.27 | +66.7% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 100,917 | $21.61M | 2.9% | $47.21 | +375.8% | COM | 007903107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 434,858 | $20.59M | 2.7% | $47.12 | — | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO. | 61,486 | $19.81M | 2.6% | $47.32 | +554.2% | COM | 46625H100 |
| LOW | LOWES COS INC | 77,063 | $18.58M | 2.5% | $66.63 | +259.9% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 281,575 | $16.12M | 2.1% | $58.02 | — | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 150,975 | $15.08M | 2.0% | $100.78 | — | CORE US AGGBD ET | 464287226 |
| FLXR | TCW ETF TRUST | 356,366 | $14.11M | 1.9% | $39.53 | — | FLEXIBLE INCOME | 29287L700 |
| META | META PLATFORMS INC | 19,110 | $12.61M | 1.7% | $454.39 | +46.9% | CL A | 30303M102 |
| DGT | SPDR SERIES TRUST | 75,266 | $12.55M | 1.7% | $127.78 | — | STATE STREET SPD | 78464A706 |
| V | VISA INC | 35,370 | $12.4M | 1.7% | $61.50 | +453.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 21,169 | $12.08M | 1.6% | $74.59 | +649.4% | CL A | 57636Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,566 | $12.04M | 1.6% | $234.88 | +83.5% | COM | 92532F100 |
| EMTL | SSGA ACTIVE TR | 276,023 | $11.96M | 1.6% | $43.80 | — | STATE STREET DOU | 78470P309 |
| BAC | BANK AMERICA CORP | 206,006 | $11.33M | 1.5% | $24.66 | +113.6% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 54,033 | $11.18M | 1.5% | $107.61 | +83.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 70,690 | $10.77M | 1.4% | $105.17 | +44.0% | COM | 166764100 |
| REGN | REGENERON PHARMACEUTICALS | 13,931 | $10.75M | 1.4% | $593.58 | +14.3% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 126,623 | $10.35M | 1.4% | $51.32 | +75.4% | COM | 90353T100 |
| NOBL | PROSHARES TR | 96,331 | $10.03M | 1.3% | $101.60 | — | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,504 | $9.804M | 1.3% | $278.69 | +78.5% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,614 | $9.431M | 1.3% | $87.87 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 356,585 | $9.353M | 1.2% | $32.70 | — | US BRD MKT ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP | 81,791 | $8.172M | 1.1% | $64.79 | +46.2% | COM | 808513105 |
| BA | BOEING CO | 36,517 | $7.929M | 1.1% | $179.60 | +14.5% | COM | 097023105 |
| VPLS | VANGUARD MALVERN FDS | 94,571 | $7.387M | 1.0% | $76.12 | — | CORE-PLUS BD ETF | 922020755 |
| XLE | SELECT SECTOR SPDR TR | 162,690 | $7.274M | 1.0% | $54.56 | — | STATE STREET ENE | 81369Y506 |
| IBTH | ISHARES TR | 304,967 | $6.853M | 0.9% | $22.16 | — | IBONDS 27 TRM TS | 46436E841 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 67,869 | $6.673M | 0.9% | $79.26 | — | RBA INDL ETF | 33738R704 |
| IBTJ | ISHARES TR | 296,288 | $6.502M | 0.9% | $21.52 | — | IBONDS 29 TRM TS | 46436E825 |
| CSCO | CISCO SYS INC | 80,087 | $6.169M | 0.8% | $67.67 | +9.1% | COM | 17275R102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 67,938 | $6.119M | 0.8% | $67.36 | — | U S TECH LEADERS | 46654Q732 |
| XOM | EXXON MOBIL CORP | 46,364 | $5.579M | 0.7% | $90.51 | +27.6% | COM | 30231G102 |
| IBTL | ISHARES TR | 271,174 | $5.566M | 0.7% | $20.17 | — | IBONDS DEC 2031 | 46436E460 |
| BIL | SPDR SERIES TRUST | 59,658 | $5.452M | 0.7% | $91.66 | — | STATE STREET SPD | 78468R663 |
| IOO | ISHARES TR | 40,422 | $5.12M | 0.7% | $57.43 | — | GLOBAL 100 ETF | 464287572 |
| HOOD | ROBINHOOD MKTS INC | 44,192 | $4.998M | 0.7% | $47.54 | +173.5% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 25,033 | $4.879M | 0.7% | $130.09 | +83.0% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 177,446 | $4.867M | 0.6% | $36.89 | — | US DIVIDEND EQ | 808524797 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 65,170 | $4.674M | 0.6% | $64.76 | — | ACTIVE VALUE ETF | 46641Q167 |
| COWZ | PACER FDS TR | 76,356 | $4.594M | 0.6% | $51.91 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 140,825 | $4.594M | 0.6% | $43.04 | — | US LCAP GR ETF | 808524300 |
| NEE | NEXTERA ENERGY INC | 51,960 | $4.171M | 0.6% | $58.19 | +41.8% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 5,868 | $4.002M | 0.5% | $230.88 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 35,061 | $3.989M | 0.5% | $121.46 | -9.8% | COM | 254687106 |
| MMM | 3M CO | 23,983 | $3.84M | 0.5% | $129.74 | +25.8% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 67,776 | $3.712M | 0.5% | $34.56 | — | STATE STREET FIN | 81369Y605 |
| NKE | NIKE INC | 57,870 | $3.687M | 0.5% | $47.27 | +37.3% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 126,835 | $3.413M | 0.5% | $35.53 | — | US LRG CAP ETF | 808524201 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 76,416 | $3.387M | 0.5% | $44.05 | — | SMITH OPPORT FXD | 33740F805 |
| XLK | SELECT SECTOR SPDR TR | 22,136 | $3.187M | 0.4% | $108.93 | — | STATE STREET TEC | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,627 | $3.159M | 0.4% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 43,053 | $2.943M | 0.4% | $64.05 | — | SHS REP COM UT | 389637109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,390 | $2.781M | 0.4% | $218.28 | +36.9% | COM | 459200101 |
| NFLX | NETFLIX INC | 27,311 | $2.561M | 0.3% | $103.10 | +4.6% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 84,785 | $2.51M | 0.3% | $36.67 | — | US LCAP VA ETF | 808524409 |
| SOFI | SOFI TECHNOLOGIES INC | 93,084 | $2.437M | 0.3% | $22.55 | +23.6% | COM | 83406F102 |
| IBTO | ISHARES TR | 87,867 | $2.158M | 0.3% | $24.34 | — | IBONDS DEC 2033 | 46436E148 |
| BND | VANGUARD BD INDEX FDS | 26,976 | $1.998M | 0.3% | $83.81 | — | TOTAL BND MRKT | 921937835 |
| VST | VISTRA CORP | 12,034 | $1.941M | 0.3% | $197.68 | -8.0% | COM | 92840M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,014 | $1.919M | 0.3% | $66.82 | — | INTER TERM TREAS | 92206C706 |
| GE | GE AEROSPACE | 6,040 | $1.86M | 0.2% | $103.10 | +191.7% | COM NEW | 369604301 |
| IWM | ISHARES TR | 7,273 | $1.79M | 0.2% | $143.77 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 20,979 | $1.767M | 0.2% | $55.50 | +51.4% | COM | 855244109 |
| SCHM | SCHWAB STRATEGIC TR | 58,092 | $1.747M | 0.2% | $46.01 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 4,889 | $1.614M | 0.2% | $435.24 | -22.5% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,370 | $1.527M | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 30,745 | $1.462M | 0.2% | $47.61 | — | SHORT DURA CORE | 46641Q274 |
| DE | DEERE & CO | 2,811 | $1.309M | 0.2% | $376.00 | +24.4% | COM | 244199105 |
| TSLA | TESLA INC | 2,783 | $1.252M | 0.2% | $261.93 | +69.2% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 6,853 | $1.173M | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| XLI | SELECT SECTOR SPDR TR | 7,543 | $1.17M | 0.2% | $78.91 | — | STATE STREET IND | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 14,964 | $1.165M | 0.2% | $93.18 | — | INTERMED TERM | 921937819 |
| SCHF | SCHWAB STRATEGIC TR | 47,955 | $1.153M | 0.2% | $24.97 | — | INTL EQTY ETF | 808524805 |
| VYMI | VANGUARD WHITEHALL FDS | 11,684 | $1.052M | 0.1% | $73.35 | — | INTL HIGH ETF | 921946794 |
| CAT | CATERPILLAR INC | 1,660 | $951K | 0.1% | $244.97 | +126.8% | COM | 149123101 |
| KBH | KB HOME | 16,360 | $923K | 0.1% | $59.88 | +2.1% | COM | 48666K109 |
| DVY | ISHARES TR | 6,097 | $861K | 0.1% | $75.11 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 1,371 | $842K | 0.1% | $419.00 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 4,180 | $815K | 0.1% | $70.64 | +176.1% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,683 | $809K | 0.1% | $267.15 | — | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,008 | $774K | 0.1% | $52.77 | — | TOTAL INT BD ETF | 92203J407 |
| GEV | GE VERNOVA INC | 1,159 | $757K | 0.1% | $227.59 | +167.6% | COM | 36828A101 |
| INTC | INTEL CORP | 17,954 | $663K | 0.1% | $34.28 | +10.2% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,077 | $650K | 0.1% | $300.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,530 | $616K | 0.1% | $152.99 | — | DORSEY WRGT INDS | 46137V845 |
| KO | COCA COLA CO | 8,707 | $609K | 0.1% | $46.72 | +48.5% | COM | 191216100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,359 | $590K | 0.1% | $81.61 | — | ACTIVE GROWTH | 46654Q609 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14,273 | $553K | 0.1% | $42.05 | — | SHS NEW | 389930207 |
| SCHR | SCHWAB STRATEGIC TR | 21,673 | $544K | 0.1% | $37.97 | — | INT-TRM U.S TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 1,556 | $522K | 0.1% | $297.49 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,265 | $468K | 0.1% | $134.06 | +166.3% | COM | 025816109 |
| PEP | PEPSICO INC | 3,258 | $468K | 0.1% | $115.56 | +26.3% | COM | 713448108 |
| IVV | ISHARES TR | 663 | $454K | 0.1% | $444.94 | — | CORE S&P500 ETF | 464287200 |
| XLY | SELECT SECTOR SPDR TR | 3,766 | $450K | 0.1% | $122.31 | — | STATE STREET CON | 81369Y407 |
| GOOG | ALPHABET INC | 1,426 | $447K | 0.1% | $172.79 | +65.7% | CAP STK CL C | 02079K107 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,321 | $444K | 0.1% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| IEX | IDEX CORP | 2,345 | $417K | 0.1% | $63.28 | +169.9% | COM | 45167R104 |
| MCO | MOODYS CORP | 795 | $406K | 0.1% | $487.35 | 0.0% | COM | 615369105 |
| VOO | VANGUARD INDEX FDS | 626 | $393K | 0.1% | $401.82 | — | S&P 500 ETF SHS | 922908363 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $390K | 0.1% | $233.00 | +23.9% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 3,197 | $375K | 0.0% | $72.72 | +67.2% | COM NEW | 26441C204 |
| CSX | CSX CORP | 10,300 | $373K | 0.0% | $30.32 | +17.8% | COM | 126408103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,775 | $360K | 0.0% | $46.41 | — | INCOME ETF | 46641Q159 |
| SCHA | SCHWAB STRATEGIC TR | 12,156 | $346K | 0.0% | $32.60 | — | US SML CAP ETF | 808524607 |
| PG | PROCTER AND GAMBLE CO | 2,381 | $341K | 0.0% | $104.29 | +41.1% | COM | 742718109 |
| SO | SOUTHERN CO | 3,785 | $330K | 0.0% | $49.52 | +83.5% | COM | 842587107 |
| OUNZ | VANECK MERK GOLD ETF | 7,910 | $328K | 0.0% | $37.19 | — | GOLD SHS | 921078101 |
| PM | PHILIP MORRIS INTL INC | 2,042 | $328K | 0.0% | $114.46 | +34.2% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,054 | $322K | 0.0% | $133.95 | +127.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 622 | $303K | 0.0% | $374.01 | — | GROWTH ETF | 922908736 |
| IONQ | IONQ INC | 6,672 | $299K | 0.0% | $33.51 | +67.2% | COM | 46222L108 |
| SDY | SPDR SERIES TRUST | 2,072 | $288K | 0.0% | $119.23 | — | STATE STREET SPD | 78464A763 |
| WMT | WALMART INC | 2,584 | $288K | 0.0% | $95.33 | +12.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 692 | $274K | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| ORI | OLD REP INTL CORP | 5,800 | $265K | 0.0% | $28.98 | +40.9% | COM | 680223104 |
| CAH | CARDINAL HEALTH INC | 1,266 | $260K | 0.0% | $187.72 | 0.0% | COM | 14149Y108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,452 | $240K | 0.0% | $51.93 | -8.5% | COM | 110122108 |
| IYY | ISHARES TR | 1,400 | $232K | 0.0% | $150.87 | — | DOW JONES US ETF | 464287846 |
| PBFS | PIONEER BANCORP INC MD | 17,000 | $229K | 0.0% | $8.71 | +54.2% | COM | 723561106 |
| EMR | EMERSON ELEC CO | 1,696 | $225K | 0.0% | $113.54 | +16.6% | COM | 291011104 |
| MRK | MERCK & CO INC | 2,118 | $223K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 2,759 | $221K | 0.0% | $72.69 | — | STATE STREET SPD | 78464A854 |
| AFL | AFLAC INC | 2,000 | $221K | 0.0% | $98.75 | +11.2% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 386 | $219K | 0.0% | $532.37 | 0.0% | COM NEW | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 561 | $218K | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| ITOT | ISHARES TR | 1,462 | $217K | 0.0% | $145.66 | — | CORE S&P TTL STK | 464287150 |
| PLUG | PLUG POWER INC | 33,661 | $66,312 | 0.0% | $1.90 | +37.3% | COM NEW | 72919P202 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 11,617 | $45,771 | 0.0% | $4.32 | 0.0% | CL A | 612160101 |