Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 236,030 | $67.87M | 9.4% | $287.56 | $107.17 | +168.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 173,699 | $44.08M | 6.1% | $253.79 | $88.47 | +186.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,692 | $30.24M | 4.2% | $370.17 | $74.12 | +399.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 150,166 | $26.19M | 3.6% | $174.40 | $92.68 | +88.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 104,984 | $21.87M | 3.0% | $208.27 | $138.73 | +50.1% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 445,325 | $20.97M | 2.9% | $47.08 | $46.83 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| AMD | ADVANCED MICRO DEVICES INC | 100,967 | $20.54M | 2.9% | $203.43 | $47.21 | +330.9% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 125,980 | $18.43M | 2.6% | $146.28 | $21.75 | +572.6% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 61,113 | $17.98M | 2.5% | $294.16 | $47.32 | +521.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 75,681 | $17.88M | 2.5% | $236.28 | $66.63 | +254.6% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 280,257 | $15.88M | 2.2% | $56.68 | $57.96 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 147,931 | $14.69M | 2.0% | $99.27 | $100.63 | -1.4% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORPORATION | 70,030 | $14.49M | 2.0% | $206.90 | $105.17 | +96.7% | COM | 166764100 |
| FLXR | TCW ETF TRUST | 361,180 | $14.18M | 2.0% | $39.27 | $39.23 | +0.1% | FLEXIBLE INCOME | 29287L700 |
| JNJ | JOHNSON & JOHNSON | 53,864 | $13.17M | 1.8% | $244.44 | $107.61 | +127.2% | COM | 478160104 |
| DGT | SPDR SERIES TRUST | 76,074 | $12.9M | 1.8% | $169.55 | $126.86 | +33.7% | STATE STREET SPD | 78464A706 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,553 | $11.86M | 1.6% | $446.54 | $234.88 | +90.1% | COM | 92532F100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 246,240 | $11.34M | 1.6% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| REGN | REGENERON PHARMACEUTICALS | 13,912 | $10.75M | 1.5% | $772.65 | $593.58 | +30.2% | COM | 75886F107 |
| META | META PLATFORMS INC | 18,764 | $10.74M | 1.5% | $572.13 | $454.39 | +25.9% | CL A | 30303M102 |
| V | VISA INC | 35,405 | $10.7M | 1.5% | $302.24 | $61.50 | +391.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 20,998 | $10.49M | 1.5% | $499.65 | $74.59 | +569.9% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 94,932 | $10.06M | 1.4% | $106.01 | $97.58 | +8.6% | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 205,268 | $10.01M | 1.4% | $48.75 | $24.66 | +97.7% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 398,560 | $9.864M | 1.4% | $24.75 | $24.56 | +0.8% | INTL EQTY ETF | 808524805 |
| XLE | SELECT SECTOR SPDR TR | 159,666 | $9.781M | 1.4% | $61.26 | $37.29 | +64.3% | STATE STREET ENE | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,361 | $9.757M | 1.4% | $479.20 | $287.61 | +66.6% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,081 | $9.357M | 1.3% | $82.75 | $88.19 | -6.2% | INT-TERM CORP | 92206C870 |
| UBER | UBER TECHNOLOGIES INC | 124,693 | $8.969M | 1.2% | $71.93 | $51.32 | +40.2% | COM | 90353T100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 77,595 | $8.596M | 1.2% | $110.78 | $85.05 | +30.3% | RBA INDL ETF | 33738R704 |
| SCHW | SCHWAB CHARLES CORP | 83,546 | $7.852M | 1.1% | $93.98 | $65.49 | +43.5% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 45,352 | $7.694M | 1.1% | $169.66 | $90.51 | +87.5% | COM | 30231G102 |
| BA | BOEING CO | 36,794 | $7.323M | 1.0% | $199.03 | $179.60 | +10.8% | COM | 097023105 |
| VPLS | VANGUARD MALVERN FDS | 93,641 | $7.266M | 1.0% | $77.59 | $75.65 | +2.6% | CORE-PLUS BD ETF | 922020755 |
| SCHB | SCHWAB STRATEGIC TR | 269,924 | $6.775M | 0.9% | $25.10 | $20.85 | +20.4% | US BRD MKT ETF | 808524102 |
| IBTH | ISHARES TR | 300,552 | $6.741M | 0.9% | $22.43 | $22.15 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTJ | ISHARES TR | 292,849 | $6.397M | 0.9% | $21.84 | $21.55 | +1.4% | IBONDS 29 TRM TS | 46436E825 |
| CSCO | CISCO SYS INC | 81,852 | $6.351M | 0.9% | $77.59 | $67.89 | +14.3% | COM | 17275R102 |
| BIL | SPDR SERIES TRUST | 62,165 | $5.697M | 0.8% | $91.64 | $91.59 | +0.1% | STATE STREET SPD | 78468R663 |
| IBTL | ISHARES TR | 272,203 | $5.553M | 0.8% | $20.40 | $20.18 | +1.1% | IBONDS DEC 2031 | 46436E460 |
| SCHD | SCHWAB STRATEGIC TR | 179,477 | $5.506M | 0.8% | $30.68 | $25.34 | +21.1% | US DIVIDEND EQ | 808524797 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 68,523 | $5.45M | 0.8% | $79.54 | $64.47 | +23.4% | U S TECH LEADERS | 46654Q732 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 81,175 | $5.088M | 0.7% | $62.68 | $67.48 | -7.1% | NASDAQ CYB ETF | 33734X846 |
| NEE | NEXTERA ENERGY INC | 52,460 | $4.872M | 0.7% | $92.88 | $58.19 | +59.6% | COM | 65339F101 |
| IOO | ISHARES TR | 39,606 | $4.791M | 0.7% | $120.97 | $55.38 | +118.4% | GLOBAL 100 ETF | 464287572 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 65,239 | $4.681M | 0.7% | $71.75 | $64.89 | +10.6% | ACTIVE VALUE ETF | 46641Q167 |
| COWZ | PACER FDS TR | 74,822 | $4.681M | 0.7% | $62.56 | $52.71 | +18.7% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 139,000 | $4.049M | 0.6% | $29.13 | $24.95 | +16.7% | US LCAP GR ETF | 808524300 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,834 | $3.794M | 0.5% | $650.29 | $227.02 | +186.5% | TR UNIT | 78462F103 |
| TEX | TEREX CORP NEW | 63,540 | $3.755M | 0.5% | $59.10 | $61.93 | -4.6% | COM | 880779103 |
| ORCL | ORACLE CORP | 24,518 | $3.607M | 0.5% | $147.11 | $130.09 | +13.1% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 66,464 | $3.281M | 0.5% | $49.37 | $34.76 | +42.0% | STATE STREET FIN | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 74,831 | $3.262M | 0.5% | $43.59 | $43.86 | -0.6% | SMITH OPPORT FXD | 33740F805 |
| SCHX | SCHWAB STRATEGIC TR | 123,729 | $3.172M | 0.4% | $25.64 | $21.01 | +22.0% | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,742 | $3.071M | 0.4% | $79.27 | $75.93 | +4.4% | SHRT TRM CORP BD | 92206C409 |
| HOOD | ROBINHOOD MKTS INC | 43,882 | $3.041M | 0.4% | $69.30 | $47.54 | +45.8% | COM CL A | 770700102 |
| NFLX | NETFLIX INC. | 31,037 | $2.984M | 0.4% | $96.15 | $101.29 | -5.1% | COM | 64110L106 |
| NKE | NIKE INC | 55,708 | $2.943M | 0.4% | $52.82 | $47.27 | +11.7% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 21,652 | $2.878M | 0.4% | $132.90 | $90.67 | +46.6% | STATE STREET TEC | 81369Y803 |
| SCHV | SCHWAB STRATEGIC TR | 82,985 | $2.531M | 0.4% | $30.50 | $24.27 | +25.7% | US LCAP VA ETF | 808524409 |
| IBTO | ISHARES TR | 97,677 | $2.382M | 0.3% | $24.39 | $24.30 | +0.4% | IBONDS DEC 2033 | 46436E148 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,360 | $2.269M | 0.3% | $242.39 | $218.28 | +11.0% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 42,379 | $2.236M | 0.3% | $52.76 | $44.30 | +19.1% | SHS REP COM UT | 389637109 |
| NOW | SERVICENOW INC | 20,728 | $2.167M | 0.3% | $104.55 | $117.63 | -11.1% | COM | 81762P102 |
| VST | VISTRA CORP | 13,409 | $2.016M | 0.3% | $150.33 | $194.00 | -22.5% | COM | 92840M102 |
| BND | VANGUARD BD INDEX FDS | 26,594 | $1.958M | 0.3% | $73.64 | $83.61 | -11.9% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,484 | $1.875M | 0.3% | $59.55 | $66.71 | -10.7% | INTER TERM TREAS | 92206C706 |
| SBUX | STARBUCKS CORP | 20,198 | $1.81M | 0.3% | $89.59 | $55.50 | +61.4% | COM | 855244109 |
| PFF | ISHARES TR | 59,552 | $1.806M | 0.3% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| COIN | COINBASE GLOBAL INC | 10,300 | $1.798M | 0.3% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| SCHM | SCHWAB STRATEGIC TR | 57,403 | $1.777M | 0.2% | $30.96 | $27.87 | +11.1% | US MID-CAP ETF | 808524508 |
| IWM | ISHARES TR | 7,139 | $1.771M | 0.2% | $248.01 | $140.31 | +76.8% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 5,960 | $1.691M | 0.2% | $283.79 | $103.10 | +175.2% | COM NEW | 369604301 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 35,200 | $1.665M | 0.2% | $47.30 | $47.43 | -0.3% | SHORT DURA CORE | 46641Q274 |
| DE | DEERE & CO | 2,801 | $1.578M | 0.2% | $563.30 | $376.00 | +49.8% | COM | 244199105 |
| LRCX | LAM RESEARCH CORP | 6,853 | $1.464M | 0.2% | $213.66 | $155.36 | +37.5% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 4,864 | $1.316M | 0.2% | $270.59 | $435.24 | -37.8% | COM | 91324P102 |
| FCX | FREEPORT MCMORAN INC | 22,230 | $1.307M | 0.2% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 7,514 | $1.215M | 0.2% | $161.73 | $80.41 | +101.1% | STATE STREET IND | 81369Y704 |
| TSLA | TESLA INC | 3,112 | $1.157M | 0.2% | $371.75 | $277.80 | +33.8% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,612 | $1.142M | 0.2% | $708.46 | $244.97 | +189.2% | COM | 149123101 |
| BIV | VANGUARD BD INDEX FDS | 14,679 | $1.133M | 0.2% | $77.18 | $91.53 | -15.7% | INTERMED TERM | 921937819 |
| VYMI | VANGUARD WHITEHALL FDS | 11,608 | $1.094M | 0.2% | $94.24 | $70.79 | +33.1% | INTL HIGH ETF | 921946794 |
| GEV | GE VERNOVA INC | 1,159 | $1.012M | 0.1% | $872.91 | $227.59 | +283.5% | COM | 36828A101 |
| DVY | ISHARES TR | 6,102 | $924K | 0.1% | $151.40 | $72.97 | +107.5% | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 3,930 | $888K | 0.1% | $226.03 | $70.64 | +220.0% | COM | 438516106 |
| INTC | INTEL CORP | 17,954 | $792K | 0.1% | $44.13 | $34.28 | +28.7% | COM | 458140100 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,145 | $776K | 0.1% | $48.05 | $52.89 | -9.2% | TOTAL INT BD ETF | 92203J407 |
| DIA | STATE STR SPDR DOW JONES IND | 1,673 | $775K | 0.1% | $463.19 | $258.85 | +78.9% | UT SER 1 | 78467X109 |
| OUNZ | VANECK MERK GOLD ETF | 17,075 | $769K | 0.1% | $45.05 | $40.61 | +10.9% | GOLD SHS | 921078101 |
| QQQ | INVESCO QQQ TR | 1,266 | $731K | 0.1% | $577.18 | $406.95 | +41.8% | UNIT SER 1 | 46090E103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,474 | $676K | 0.1% | $194.53 | $140.78 | +38.2% | DORSEY WRGT INDS | 46137V845 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,078 | $665K | 0.1% | $616.49 | $295.82 | +108.5% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 8,707 | $662K | 0.1% | $76.05 | $46.72 | +62.8% | COM | 191216100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,734 | $569K | 0.1% | $84.52 | $80.32 | +5.2% | ACTIVE GROWTH | 46654Q609 |
| SCHR | SCHWAB STRATEGIC TR | 21,157 | $527K | 0.1% | $24.91 | $25.56 | -2.6% | INT-TRM U.S TRES | 808524854 |
| PEP | PEPSICO INC | 3,262 | $506K | 0.1% | $155.27 | $115.56 | +34.4% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,556 | $499K | 0.1% | $320.85 | $286.09 | +12.1% | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,717 | $493K | 0.1% | $286.86 | $196.76 | +45.8% | CAP STK CL C | 02079K107 |
| IEX | IDEX CORP | 2,345 | $444K | 0.1% | $189.55 | $63.28 | +199.6% | COM | 45167R104 |
| BAB | INVESCO EXCH TRADED FD TR II | 16,034 | $432K | 0.1% | $26.96 | $33.01 | -18.3% | TAXABLE MUN BD | 46138G805 |
| IVV | ISHARES TR | 659 | $431K | 0.1% | $653.37 | $446.40 | +46.3% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 10,300 | $423K | 0.1% | $41.05 | $30.32 | +35.4% | COM | 126408103 |
| XLY | SELECT SECTOR SPDR TR | 3,726 | $406K | 0.1% | $108.98 | $89.84 | +21.3% | STATE STREET CON | 81369Y407 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,120 | $393K | 0.1% | $29.99 | $37.61 | -20.3% | SHS NEW | 389930207 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $387K | 0.1% | $287.00 | $233.00 | +23.2% | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 1,275 | $386K | 0.1% | $302.50 | $134.06 | +125.6% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 2,917 | $382K | 0.1% | $130.94 | $72.72 | +80.1% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 604 | $361K | 0.1% | $597.26 | $396.92 | +50.5% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 12,156 | $353K | 0.0% | $29.08 | $24.04 | +21.0% | US SML CAP ETF | 808524607 |
| MCO | MOODYS CORP | 795 | $347K | 0.0% | $436.25 | $487.35 | -10.5% | COM | 615369105 |
| PG | PROCTER & GAMBLE CO | 2,381 | $344K | 0.0% | $144.47 | $104.29 | +38.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 2,020 | $334K | 0.0% | $165.34 | $114.46 | +44.4% | COM | 718172109 |
| SDY | SPDR SERIES TRUST | 2,074 | $303K | 0.0% | $145.94 | $114.37 | +27.6% | STATE STREET SPD | 78464A763 |
| GLD | SPDR GOLD TR | 692 | $298K | 0.0% | $430.29 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 954 | $297K | 0.0% | $310.83 | $133.95 | +132.0% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,460 | $276K | 0.0% | $50.61 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| VUG | VANGUARD INDEX FDS | 622 | $272K | 0.0% | $436.79 * | $58.32 | +24.8% | GROWTH ETF | 922908736 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,452 | $270K | 0.0% | $60.65 | $51.93 | +16.8% | COM | 110122108 |
| WMT | WALMART INC | 2,169 | $270K | 0.0% | $124.28 | $95.33 | +30.4% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 1,266 | $268K | 0.0% | $211.31 | $187.72 | +12.6% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 2,075 | $250K | 0.0% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| SO | SOUTHERN CO | 2,524 | $244K | 0.0% | $96.52 | $49.52 | +94.9% | COM | 842587107 |
| GLW | CORNING INC | 1,710 | $233K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| ORI | OLD REP INTL CORP | 5,800 | $231K | 0.0% | $39.90 | $28.98 | +37.7% | COM | 680223104 |
| EMR | EMERSON ELEC CO | 1,696 | $222K | 0.0% | $131.02 | $113.54 | +15.4% | COM | 291011104 |
| IYY | ISHARES TR | 1,400 | $222K | 0.0% | $158.45 | $139.30 | +13.7% | DOW JONES US ETF | 464287846 |
| AFL | AFLAC INC | 2,000 | $219K | 0.0% | $109.71 | $98.75 | +11.1% | COM | 001055102 |
| T | AT&T INC | 7,550 | $219K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,532 | $214K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| SPYM | SPDR SERIES TRUST | 2,759 | $211K | 0.0% | $76.54 | $67.24 | +13.8% | STATE STREET SPD | 78464A854 |
| PBFS | PIONEER BANCORP INC MD | 15,000 | $209K | 0.0% | $13.92 | $8.71 | +59.9% | COM | 723561106 |
| ITOT | ISHARES TR | 1,462 | $208K | 0.0% | $142.44 | $140.24 | +1.6% | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 561 | $201K | 0.0% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| PLUG | PLUG PWR INC | 33,661 | $76,074 | 0.0% | $2.26 | $1.90 | +18.9% | COM NEW | 72919P202 |