Location: Troy, NY
CIK: 0001607866 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $813M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 234,276 | $83.72M | 10.3% | $357.37 | $107.17 | +233.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 98,999 | $57.51M | 7.1% | $580.91 | $47.21 | +1130.6% | COM | 007903107 |
| AAPL | APPLE INC | 171,637 | $49.66M | 6.1% | $289.36 | $88.47 | +227.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 152,243 | $30.46M | 3.7% | $200.09 | $94.22 | +112.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 81,492 | $30.4M | 3.7% | $373.02 | $74.12 | +403.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 106,170 | $25.3M | 3.1% | $238.34 | $139.98 | +70.3% | COM | 023135106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 484,437 | $22.74M | 2.8% | $46.94 | $46.84 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO | 61,321 | $20.07M | 2.5% | $327.33 | $47.32 | +591.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 75,722 | $16.7M | 2.1% | $220.49 | $66.63 | +230.9% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,408 | $15.33M | 1.9% | $116.67 | $26.49 | +340.5% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 269,887 | $15.24M | 1.9% | $56.48 | $57.96 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| AGG | ISHARES TR | 153,268 | $15.17M | 1.9% | $98.98 | $100.57 | -1.6% | CORE US AGGBD ET | 464287226 |
| FLXR | TCW ETF TRUST | 364,876 | $14.31M | 1.8% | $39.21 | $39.23 | -0.0% | FLEXIBLE INCOME | 29287L700 |
| DGT | SPDR SERIES TRUST | 75,104 | $13.88M | 1.7% | $184.79 | $126.86 | +45.7% | ST STR GLB DOW | 78464A706 |
| JNJ | JOHNSON & JOHNSON | 54,265 | $13.78M | 1.7% | $253.97 | $107.61 | +136.0% | COM | 478160104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,429 | $13.13M | 1.6% | $496.73 | $234.88 | +111.5% | COM | 92532F100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 272,160 | $12.53M | 1.5% | $46.05 | $46.27 | -0.5% | INCOME ETF | 46641Q159 |
| V | VISA INC | 35,520 | $12.19M | 1.5% | $343.09 | $61.50 | +457.9% | COM CL A | 92826C839 |
| BAC | BANK OF AMER CORP | 212,504 | $12.11M | 1.5% | $56.98 | $25.63 | +122.3% | COM | 060505104 |
| SCHF | SCHWAB STRATEGIC TR | 406,127 | $11.25M | 1.4% | $27.70 | $24.61 | +12.6% | INTL EQTY ETF | 808524805 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 84,326 | $11.24M | 1.4% | $133.25 | $88.33 | +50.8% | RBA INDL ETF | 33738R704 |
| META | META PLATFORMS INC | 19,430 | $10.94M | 1.3% | $563.30 | $459.77 | +22.5% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 20,907 | $10.74M | 1.3% | $513.59 | $74.59 | +588.6% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 187,306 | $10.52M | 1.3% | $56.16 | $92.79 | -39.5% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 88,214 | $10.36M | 1.3% | $117.46 | $70.54 | +66.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,163 | $10.09M | 1.2% | $500.39 | $287.61 | +74.0% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,075 | $9.346M | 1.1% | $82.65 | $88.19 | -6.3% | INT-TERM CORP | 92206C870 |
| CVX | CHEVRON CORPORATION | 54,975 | $9.113M | 1.1% | $165.76 | $105.17 | +57.6% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 124,500 | $8.984M | 1.1% | $72.16 | $51.32 | +40.6% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 13,904 | $8.67M | 1.1% | $623.56 | $593.58 | +5.0% | COM | 75886F107 |
| XLE | SELECT SECTOR SPDR TR | 158,083 | $8.396M | 1.0% | $53.11 | $37.29 | +42.4% | ST STR ENERG ETF | 81369Y506 |
| SCHB | SCHWAB STRATEGIC TR | 281,183 | $8.143M | 1.0% | $28.96 | $21.14 | +37.0% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 36,953 | $7.999M | 1.0% | $216.47 | $179.60 | +20.5% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 85,286 | $7.869M | 1.0% | $92.27 | $66.01 | +39.8% | COM | 808513105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 67,866 | $7.571M | 0.9% | $111.55 | $64.47 | +73.0% | U S TEC LEA ETF | 46654Q732 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 81,789 | $7.349M | 0.9% | $89.85 | $67.48 | +33.2% | NASDAQ CYB ETF | 33734X846 |
| VPLS | VANGUARD MALVERN FDS | 93,216 | $7.231M | 0.9% | $77.58 | $75.65 | +2.5% | CORE-PLUS BD ETF | 922020755 |
| IBTH | ISHARES TR | 299,077 | $6.69M | 0.8% | $22.37 | $22.15 | +1.0% | IBONDS 27 TRM TS | 46436E841 |
| BIL | SPDR SERIES TRUST | 70,347 | $6.447M | 0.8% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IBTJ | ISHARES TR | 294,216 | $6.37M | 0.8% | $21.65 | $21.55 | +0.5% | IBONDS 29 TRM TS | 46436E825 |
| XOM | EXXON MOBIL CORP | 45,218 | $6.182M | 0.8% | $136.72 | $90.51 | +51.1% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 181,154 | $5.744M | 0.7% | $31.71 | $25.34 | +25.1% | US DIVIDEND EQ | 808524797 |
| IBTL | ISHARES TR | 277,458 | $5.602M | 0.7% | $20.19 | $20.18 | +0.1% | IBONDS DEC 2031 | 46436E460 |
| IOO | ISHARES TR | 39,372 | $5.378M | 0.7% | $136.60 | $55.38 | +146.7% | GLOBAL 100 ETF | 464287572 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 65,108 | $5.17M | 0.6% | $79.41 | $64.89 | +22.4% | ACTIVE VALUE ETF | 46641Q167 |
| HOOD | ROBINHOOD MKTS INC | 47,736 | $4.787M | 0.6% | $100.28 | $50.46 | +98.7% | COM CL A | 770700102 |
| NEE | NEXTERA ENERGY INC | 53,635 | $4.708M | 0.6% | $87.77 | $58.90 | +49.0% | COM | 65339F101 |
| SCHG | SCHWAB STRATEGIC TR | 136,856 | $4.631M | 0.6% | $33.84 | $24.95 | +35.6% | US LCAP GR ETF | 808524300 |
| TEX | TEREX CORP NEW | 63,060 | $4.565M | 0.6% | $72.39 | $61.93 | +16.9% | COM | 880779103 |
| COWZ | PACER FDS TR | 72,833 | $4.53M | 0.6% | $62.20 | $52.71 | +18.0% | US CASH COWS 100 | 69374H881 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,829 | $4.353M | 0.5% | $746.77 | $227.02 | +228.9% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 58,450 | $4.173M | 0.5% | $71.40 | $95.09 | -24.9% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 20,968 | $3.995M | 0.5% | $190.52 | $90.67 | +110.1% | ST STR TECHN ETF | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 122,026 | $3.591M | 0.4% | $29.43 | $21.01 | +40.1% | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 24,183 | $3.544M | 0.4% | $146.55 | $130.09 | +12.6% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 66,003 | $3.538M | 0.4% | $53.61 | $34.76 | +54.2% | ST STR FINL ETF | 81369Y605 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 72,531 | $3.163M | 0.4% | $43.61 | $43.86 | -0.6% | SMITH OPPORT FXD | 33740F805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,530 | $3.045M | 0.4% | $79.03 | $75.93 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,145 | $2.853M | 0.4% | $281.21 | $220.88 | +27.3% | COM | 459200101 |
| SCHV | SCHWAB STRATEGIC TR | 80,634 | $2.807M | 0.3% | $34.81 | $24.27 | +43.4% | US LCAP VA ETF | 808524409 |
| LRCX | LAM RESEARCH CORP | 6,380 | $2.765M | 0.3% | $433.33 | $155.36 | +178.9% | COM NEW | 512807306 |
| INTC | INTEL CORP | 17,454 | $2.437M | 0.3% | $139.63 | $34.28 | +307.3% | COM | 458140100 |
| IBTO | ISHARES TR | 97,627 | $2.356M | 0.3% | $24.13 | $24.30 | -0.7% | IBONDS DEC 2033 | 46436E148 |
| GE | GE AEROSPACE | 5,906 | $2.207M | 0.3% | $373.72 | $103.10 | +262.5% | COM NEW | 369604301 |
| NKE | NIKE INC | 52,812 | $2.168M | 0.3% | $41.05 | $47.27 | -13.2% | CL B | 654106103 |
| IWM | ISHARES TR | 7,124 | $2.14M | 0.3% | $300.45 | $140.31 | +114.1% | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 56,843 | $2.096M | 0.3% | $36.87 | $27.87 | +32.3% | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 4,862 | $2.021M | 0.2% | $415.63 | $435.24 | -4.5% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 19,773 | $2.021M | 0.2% | $102.19 | $55.50 | +84.1% | COM | 855244109 |
| NOW | SERVICENOW INC | 20,332 | $2.019M | 0.2% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 26,521 | $1.947M | 0.2% | $73.41 | $83.61 | -12.2% | TOTAL BND MRKT | 921937835 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 41,822 | $1.904M | 0.2% | $45.52 | $44.30 | +2.8% | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 1,752 | $1.866M | 0.2% | $1064.97 | $295.59 | +260.3% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 31,439 | $1.854M | 0.2% | $58.98 | $66.71 | -11.6% | INTER TERM TREAS | 92206C706 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 38,750 | $1.827M | 0.2% | $47.15 | $47.40 | -0.5% | SHORT DURA CORE | 46641Q274 |
| PFF | ISHARES TR | 59,217 | $1.806M | 0.2% | $30.49 | $31.31 | -2.6% | PFD AND INCM SEC | 464288687 |
| DE | DEERE & CO | 2,796 | $1.774M | 0.2% | $634.33 | $376.00 | +68.7% | COM | 244199105 |
| COIN | COINBASE GLOBAL INC | 10,260 | $1.5M | 0.2% | $146.19 | $196.88 | -25.7% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 3,965 | $1.498M | 0.2% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| FCX | FREEPORT MCMORAN INC | 22,705 | $1.428M | 0.2% | $62.89 | $60.47 | +4.0% | CL B | 35671D857 |
| XLI | SELECT SECTOR SPDR TR | 7,293 | $1.351M | 0.2% | $185.22 | $80.41 | +130.4% | ST STR INDL ETF | 81369Y704 |
| TSLA | TESLA INC | 3,119 | $1.312M | 0.2% | $420.60 | $277.80 | +51.4% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 1,061 | $1.247M | 0.2% | $1174.88 | $227.59 | +416.2% | COM | 36828A101 |
| VYMI | VANGUARD WHITEHALL FDS | 11,671 | $1.146M | 0.1% | $98.20 | $70.79 | +38.7% | INTL HIGH ETF | 921946794 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,696 | $964K | 0.1% | $260.71 | $146.45 | +78.0% | DORSEY WRGT INDS | 46137V845 |
| QQQ | INVESCO QQQ TR | 1,264 | $931K | 0.1% | $736.40 | $406.95 | +81.0% | UNIT SER 1 | 46090E103 |
| DVY | ISHARES TR | 5,579 | $872K | 0.1% | $156.30 | $72.97 | +114.2% | SELECT DIVID ETF | 464287168 |
| DIA | STATE STR SPDR DOW JONES IND | 1,631 | $852K | 0.1% | $522.39 | $258.85 | +101.8% | UT SER 1 | 78467X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,926 | $820K | 0.1% | $48.43 | $52.67 | -8.0% | TOTAL INT BD ETF | 92203J407 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,078 | $758K | 0.1% | $703.08 | $295.82 | +137.8% | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 8,707 | $708K | 0.1% | $81.27 | $46.72 | +73.9% | COM | 191216100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 7,162 | $706K | 0.1% | $98.59 | $81.18 | +21.5% | ACTIVE GROWTH | 46654Q609 |
| OUNZ | VANECK MERK GOLD ETF | 15,725 | $607K | 0.1% | $38.59 | $40.61 | -5.0% | GOLD SHS | 921078101 |
| GOOG | ALPHABET INC | 1,717 | $607K | 0.1% | $353.33 | $196.76 | +79.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 1,548 | $573K | 0.1% | $370.09 | $286.09 | +29.3% | TOTAL STK MKT | 922908769 |
| IEX | IDEX CORP | 2,345 | $532K | 0.1% | $226.95 | $63.28 | +258.7% | COM | 45167R104 |
| SCHR | SCHWAB STRATEGIC TR | 20,827 | $514K | 0.1% | $24.66 | $25.56 | -3.5% | INT-TRM U.S TRES | 808524854 |
| CSX | CSX CORP | 10,300 | $490K | 0.1% | $47.53 | $30.32 | +56.8% | COM | 126408103 |
| IVV | ISHARES TR | 649 | $486K | 0.1% | $749.13 | $446.40 | +67.8% | CORE S&P500 ETF | 464287200 |
| GLW | CORNING INC | 1,740 | $444K | 0.1% | $255.43 | $121.78 | +109.8% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 1,979 | $443K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| PEP | PEPSICO INC | 3,264 | $442K | 0.1% | $135.39 | $115.56 | +17.2% | COM | 713448108 |
| HONA | HONEYWELL AEROSPACE INC | 1,979 | $438K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| XLY | SELECT SECTOR SPDR TR | 3,695 | $433K | 0.1% | $117.28 | $89.84 | +30.5% | ST STR DISCR ETF | 81369Y407 |
| SCHA | SCHWAB STRATEGIC TR | 11,856 | $428K | 0.1% | $36.13 | $24.04 | +50.3% | US SML CAP ETF | 808524607 |
| AXP | AMERICAN EXPRESS CO | 1,260 | $426K | 0.1% | $338.29 | $134.06 | +152.3% | COM | 025816109 |
| NSC | NORFOLK SOUTHN CORP | 1,350 | $425K | 0.1% | $314.59 | $233.00 | +35.0% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC | 348 | $402K | 0.0% | $1155.54 | $749.89 | +53.9% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 559 | $384K | 0.0% | $686.84 | $396.92 | +73.0% | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 2,970 | $376K | 0.0% | $126.58 | $73.67 | +71.8% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,020 | $365K | 0.0% | $180.91 | $114.46 | +58.1% | COM | 718172109 |
| MCO | MOODYS CORP | 795 | $360K | 0.0% | $452.92 | $487.35 | -7.1% | COM | 615369105 |
| IONQ | IONQ INC | 6,672 | $355K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| PG | PROCTER & GAMBLE CO | 2,381 | $349K | 0.0% | $146.67 | $104.29 | +40.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 3,732 | $321K | 0.0% | $86.14 | $79.84 | +7.9% | GROWTH ETF | 922908736 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 6,215 | $313K | 0.0% | $50.40 | $50.08 | +0.6% | FLEXI DEBT ETF | 46654Q559 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,874 | $308K | 0.0% | $25.95 | $37.61 | -31.0% | SHS NEW | 389930207 |
| CAH | CARDINAL HEALTH INC | 1,266 | $301K | 0.0% | $237.56 | $187.72 | +26.5% | COM | 14149Y108 |
| SDY | SPDR SERIES TRUST | 1,877 | $286K | 0.0% | $152.14 | $114.37 | +33.1% | ST STR SP DIV | 78464A763 |
| ROK | ROCKWELL AUTOMATION INC | 561 | $278K | 0.0% | $495.08 | $375.21 | +31.9% | COM | 773903109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,460 | $276K | 0.0% | $50.57 | $50.64 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| MRK | MERCK & CO INC | 2,075 | $267K | 0.0% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,452 | $257K | 0.0% | $57.62 | $51.93 | +11.0% | COM | 110122108 |
| PBFS | PIONEER BANCORP INC MD | 15,000 | $256K | 0.0% | $17.07 | $8.71 | +96.1% | COM | 723561106 |
| IYY | ISHARES TR | 1,400 | $255K | 0.0% | $182.28 | $139.30 | +30.9% | DOW JONES US ETF | 464287846 |
| GLD | SPDR GOLD TR | 692 | $255K | 0.0% | $368.38 | $302.81 | +21.7% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 938 | $254K | 0.0% | $270.35 | $133.95 | +101.8% | COM | 580135101 |
| SPYM | SPDR SERIES TRUST | 2,759 | $242K | 0.0% | $87.88 | $67.24 | +30.7% | ST STR P500ETF | 78464A854 |
| ITOT | ISHARES TR | 1,462 | $240K | 0.0% | $164.29 | $140.24 | +17.1% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 2,119 | $240K | 0.0% | $113.26 | $95.33 | +18.8% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 1,646 | $236K | 0.0% | $143.15 | $113.54 | +26.1% | COM | 291011104 |
| AFL | AFLAC INC | 2,000 | $235K | 0.0% | $117.25 | $98.75 | +18.7% | COM | 001055102 |
| CNI | CANADIAN NATL RY CO | 1,850 | $221K | 0.0% | $119.24 | $113.86 | +4.7% | COM | 136375102 |
| SO | SOUTHERN CO | 2,124 | $203K | 0.0% | $95.71 | $49.52 | +93.3% | COM | 842587107 |
| RDDT | REDDIT INC | 1,170 | $203K | 0.0% | $173.58 | $160.15 | +8.4% | CL A | 75734B100 |
| PLUG | PLUG PWR INC | 33,661 | $91,221 | 0.0% | $2.71 | $1.90 | +42.5% | COM NEW | 72919P202 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 13,617 | $75,438 | 0.0% | $5.54 | $3.88 | +43.0% | CL A | 612160101 |