Location: Saratoga Springs, NY
CIK: 0001730945 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVEEN FLOATING RATE INCOME | 3,121,323 | $23.47M | 7.2% | $8.18 | — | COM | 67072T108 |
| IVV | ISHARES TR | 32,937 | $21.51M | 6.6% | $532.15 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 48,552 | $13.96M | 4.3% | $107.35 | +201.1% | CAP STK CL A | 02079K305 |
| ICSH | ISHARES TR | 270,748 | $13.71M | 4.2% | $50.64 | — | ULTRA SHORT DUR | 46434V878 |
| — | VIRTUS CONVERTIBLE & INCOME | 802,324 | $11.94M | 3.7% | $14.47 | — | COM NEW | 92838X805 |
| AMZN | AMAZON COM INC | 53,772 | $11.2M | 3.4% | $123.09 | +84.3% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 40,994 | $9.741M | 3.0% | $207.91 | — | NASDAQ 100 ETF | 46138G649 |
| — | NUVEEN AMT FREE QLTY MUN INC | 850,000 | $9.546M | 2.9% | $11.69 | — | COM | 670657105 |
| AAPL | APPLE INC | 35,846 | $9.097M | 2.8% | $101.55 | +158.8% | COM | 037833100 |
| MELI | MERCADOLIBRE INC | 5,090 | $8.8M | 2.7% | $629.54 | +228.3% | COM | 58733R102 |
| SGOV | ISHARES TR | 81,809 | $8.235M | 2.5% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,497 | $7.905M | 2.4% | $208.51 | +136.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 13,480 | $7.712M | 2.4% | $217.89 | +200.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 42,425 | $7.399M | 2.3% | $98.04 | +90.4% | COM | 67066G104 |
| — | VIRTUS CONVERTIBLE & INC FD | 536,237 | $7.191M | 2.2% | $12.87 | — | COM NEW | 92838U801 |
| — | NUVEEN AMT FREE MUN CR INC F | 583,000 | $7.188M | 2.2% | $12.40 | — | COM | 67071L106 |
| — | NUVEEN QUALITY MUNCP INCOME | 601,000 | $6.912M | 2.1% | $12.00 | — | COM | 67066V101 |
| MSFT | MICROSOFT CORP | 15,930 | $5.897M | 1.8% | $166.74 | +160.7% | COM | 594918104 |
| — | NUVEEN MUN VALUE FD INC | 594,132 | $5.341M | 1.6% | $8.80 | — | COM | 670928100 |
| — | NUVEEN MUN CR INCOME FD | 437,500 | $5.329M | 1.6% | $12.87 | — | COM SH BEN INT | 67070X101 |
| PULS | PGIM ETF TR | 105,075 | $5.201M | 1.6% | $49.72 | — | PGIM ULTRA SH BD | 69344A107 |
| GOOG | ALPHABET INC | 16,268 | $4.667M | 1.4% | $115.28 | +180.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 24,846 | $4.215M | 1.3% | $51.08 | +171.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 14,212 | $4.181M | 1.3% | $91.38 | +240.8% | COM | 46625H100 |
| EMBJ | EMBRAER S.A. | 69,644 | $4.133M | 1.3% | $14.16 | — | SPONSORED ADS | 29082A107 |
| GLD | SPDR GOLD TR | 9,485 | $4.081M | 1.3% | $307.57 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 3,609 | $3.32M | 1.0% | $444.19 | +135.7% | COM | 532457108 |
| HRTX | HERON THERAPEUTICS INC | 4,032,737 | $3.227M | 1.0% | $1.86 | -29.8% | COM | 427746102 |
| ANET | ARISTA NETWORKS INC | 25,714 | $3.157M | 1.0% | $102.77 | +31.4% | COM SHS | 040413205 |
| — | BLACKROCK MUNIYILD QULT FD I | 285,192 | $3.131M | 1.0% | $10.98 | — | COM | 09254F100 |
| WFC | WELLS FARGO & CO | 37,258 | $2.966M | 0.9% | $68.22 | +32.0% | COM | 949746101 |
| ASML | ASML HLDG NV | 2,130 | $2.813M | 0.9% | $691.18 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 6,888 | $2.327M | 0.7% | $229.35 | +68.8% | COM | 595112103 |
| FTNT | FORTINET INC | 28,389 | $2.32M | 0.7% | $68.30 | +17.1% | COM | 34959E109 |
| GS | GOLDMAN SACHS GROUP INC | 2,706 | $2.289M | 0.7% | $440.49 | +111.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 7,386 | $2.286M | 0.7% | $251.59 | +32.8% | COM | 11135F101 |
| CLH | CLEAN HARBORS INC | 7,097 | $2.035M | 0.6% | $75.10 | +250.5% | COM | 184496107 |
| V | VISA INC | 6,288 | $1.9M | 0.6% | $138.53 | +137.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 9,177 | $1.899M | 0.6% | $150.55 | +14.2% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 12,562 | $1.895M | 0.6% | $164.43 | +18.3% | COM SHS | 833445109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 38,817 | $1.83M | 0.6% | $43.61 | +2.1% | COM SER A | 047726104 |
| AMGN | AMGEN INC | 5,130 | $1.805M | 0.6% | $144.07 | +142.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,750 | $1.78M | 0.5% | $135.97 | +63.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 3,018 | $1.742M | 0.5% | $291.62 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC. | 17,740 | $1.706M | 0.5% | $100.60 | -16.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 6,951 | $1.699M | 0.5% | $124.35 | +83.3% | COM | 478160104 |
| INDA | ISHARES TR | 36,085 | $1.69M | 0.5% | $53.12 | — | MSCI INDIA ETF | 46429B598 |
| ORCL | ORACLE CORP | 11,335 | $1.668M | 0.5% | $61.02 | +178.0% | COM | 68389X105 |
| EIDO | ISHARES TR | 101,130 | $1.597M | 0.5% | $18.70 | — | MSCI INDONIA ETF | 46429B309 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,977 | $1.358M | 0.4% | $85.02 | — | COM LBTY ONE S C | 531229755 |
| ONON | ON HLDG AG | 37,663 | $1.281M | 0.4% | $36.58 | +26.7% | NAMEN AKT A | H5919C104 |
| HD | HOME DEPOT INC | 3,805 | $1.251M | 0.4% | $274.74 | +37.2% | COM | 437076102 |
| CSX | CSX CORP | 29,465 | $1.21M | 0.4% | $25.88 | +48.8% | COM | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,020 | $1.179M | 0.4% | $291.53 | +47.9% | CL A | 22788C105 |
| UNH | UNITEDHEALTH GROUP INC | 4,306 | $1.165M | 0.4% | $367.23 | -15.9% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 1,585 | $1.123M | 0.3% | $312.80 | +118.8% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 4,920 | $1.112M | 0.3% | $147.99 | +52.7% | COM | 438516106 |
| ROST | ROSS STORES INC | 5,100 | $1.105M | 0.3% | $64.50 | +198.3% | COM | 778296103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,750 | $1.098M | 0.3% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,473 | $1.084M | 0.3% | $193.19 | +47.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,985 | $1.068M | 0.3% | $289.06 | +22.3% | SHS | G29183103 |
| ZTS | ZOETIS INC | 7,750 | $916K | 0.3% | $77.99 | +61.5% | CL A | 98978V103 |
| UBER | UBER TECHNOLOGIES INC | 11,466 | $825K | 0.3% | $45.38 | +73.5% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 5,104 | $818K | 0.3% | $155.75 | +10.5% | COM | 697435105 |
| VTES | VANGUARD WELLINGTON FD | 8,000 | $809K | 0.2% | $101.41 | — | SHORT TRM TAX EX | 921935870 |
| PEP | PEPSICO INC | 5,175 | $804K | 0.2% | $109.06 | +41.9% | COM | 713448108 |
| DOV | DOVER CORP | 3,840 | $800K | 0.2% | $68.12 | +215.1% | COM | 260003108 |
| ABBV | ABBVIE INC | 3,651 | $794K | 0.2% | $71.58 | +210.9% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 2,247 | $768K | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,562 | $768K | 0.2% | $456.21 | +26.0% | COM | 883556102 |
| DIS | DISNEY WALT CO | 7,744 | $746K | 0.2% | $105.40 | +3.8% | COM | 254687106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,107 | $720K | 0.2% | $397.37 | — | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $284799.47 | +160.0% | CL A | 084670108 |
| SHOP | SHOPIFY INC | 6,025 | $715K | 0.2% | $81.83 | +66.7% | CL A SUB VTG SHS | 82509L107 |
| XBI | SPDR SERIES TRUST | 5,425 | $693K | 0.2% | $122.50 | — | STATE STREET SPD | 78464A870 |
| BTQ | BTQ TECHNOLOGIES CORP | 259,012 | $692K | 0.2% | $5.86 | -32.8% | COM | 055869101 |
| DECK | DECKERS OUTDOOR CORP | 6,610 | $662K | 0.2% | $137.27 | -20.2% | COM | 243537107 |
| URI | UNITED RENTALS INC | 890 | $648K | 0.2% | $689.71 | +28.0% | COM | 911363109 |
| CRM | SALESFORCE INC | 3,451 | $644K | 0.2% | $236.41 | -8.7% | COM | 79466L302 |
| AUR | AURORA INNOVATION INC | 155,950 | $643K | 0.2% | $5.87 | -23.6% | CLASS A COM | 051774107 |
| MS | MORGAN STANLEY | 3,813 | $627K | 0.2% | $90.04 | +99.5% | COM NEW | 617446448 |
| INTU | INTUIT | 1,420 | $614K | 0.2% | $521.15 | -4.5% | COM | 461202103 |
| MRK | MERCK & CO INC | 5,060 | $609K | 0.2% | $47.19 | +142.2% | COM | 58933Y105 |
| TTD | THE TRADE DESK INC | 24,760 | $562K | 0.2% | $62.75 | -50.3% | COM CL A | 88339J105 |
| VHT | VANGUARD WORLD FD | 2,055 | $560K | 0.2% | $285.58 | — | HEALTH CAR ETF | 92204A504 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 9,385 | $530K | 0.2% | $58.34 | — | JPMORGAN NASDAQ | 46654Q625 |
| WY | WEYERHAEUSER CO | 21,257 | $519K | 0.2% | $22.99 | +3.5% | COM NEW | 962166104 |
| YUM | YUM BRANDS INC | 3,300 | $513K | 0.2% | $72.19 | +118.0% | COM | 988498101 |
| INTC | INTEL CORP | 11,500 | $507K | 0.2% | $24.23 | +91.6% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 1,053 | $486K | 0.1% | $529.67 | -1.6% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 7,750 | $468K | 0.1% | $36.44 | +93.8% | COM | 574599106 |
| VRT | VERTIV HOLDINGS CO | 1,795 | $450K | 0.1% | $106.29 | +88.0% | COM CL A | 92537N108 |
| BX | BLACKSTONE INC | 3,883 | $447K | 0.1% | $151.65 | -7.1% | COM | 09260D107 |
| RDDT | REDDIT INC | 3,282 | $442K | 0.1% | $69.33 | +173.5% | CL A | 75734B100 |
| EPI | WISDOMTREE TR | 10,540 | $430K | 0.1% | $45.24 | — | INDIA ERNGS FD | 97717W422 |
| ABT | ABBOTT LABORATORIES | 4,162 | $427K | 0.1% | $70.96 | +62.6% | COM | 002824100 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 4,375 | $412K | 0.1% | $86.65 | 0.0% | COM SHS SER C | 530909308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,600 | $409K | 0.1% | $159.92 | +3.2% | COM | 45866F104 |
| EWM | ISHARES INC | 13,550 | $385K | 0.1% | $28.41 | — | MSCI MLY ETF NEW | 46434G814 |
| E | ENI SPA | 6,600 | $374K | 0.1% | $34.95 | — | SPONSORED ADR | 26874R108 |
| BKNG | BOOKING HOLDINGS INC | 87 | $366K | 0.1% | $4781.74 | 0.0% | COM | 09857L108 |
| TER | TERADYNE INC | 1,220 | $362K | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 1,053 | $319K | 0.1% | $308.91 | +15.3% | COM | 025816109 |
| ABNB | AIRBNB INC | 2,503 | $316K | 0.1% | $126.95 | +1.9% | COM CL A | 009066101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 30,000 | $309K | 0.1% | $10.52 | — | COM SHS | 67079X102 |
| LMT | LOCKHEED MARTIN CORP | 510 | $308K | 0.1% | $453.30 | +32.6% | COM | 539830109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,590 | $305K | 0.1% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 4,013 | $305K | 0.1% | $46.59 | +60.5% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,250 | $303K | 0.1% | $219.72 | +10.7% | COM | 907818108 |
| NEE | NEXTERA ENERGY INC | 3,175 | $295K | 0.1% | $72.21 | +20.7% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 930 | $289K | 0.1% | $138.65 | +128.8% | COM | 580135101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,737 | $285K | 0.1% | $65.21 | 0.0% | COM SHS | 83443Q103 |
| FSLR | FIRST SOLAR INC | 1,350 | $266K | 0.1% | $156.16 | +51.8% | COM | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 1,720 | $263K | 0.1% | $233.51 | -19.2% | COM | 550021109 |
| NOW | SERVICENOW INC | 2,450 | $256K | 0.1% | $161.34 | -24.9% | COM | 81762P102 |
| DPZ | DOMINOS PIZZA INC | 701 | $252K | 0.1% | $282.42 | +41.9% | COM | 25754A201 |
| FCX | FREEPORT MCMORAN INC | 4,250 | $250K | 0.1% | $61.12 | 0.0% | CL B | 35671D857 |
| CSCO | CISCO SYS INC | 3,150 | $244K | 0.1% | $41.47 | +87.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 1,510 | $241K | 0.1% | $132.28 | +16.6% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 700 | $240K | 0.1% | $272.45 | +30.1% | COM | 369550108 |
| CTMX | CYTOMX THERAPEUTICS INC. | 49,171 | $231K | 0.1% | $1.93 | +170.6% | COM | 23284F105 |
| THC | TENET HEALTHCARE CORP | 1,215 | $229K | 0.1% | $58.85 | +250.4% | COM NEW | 88033G407 |
| TLN | TALEN ENERGY CORP | 700 | $223K | 0.1% | $216.89 | +69.8% | COM | 87422Q109 |
| BAC | BANK AMERICA CORP | 4,395 | $214K | 0.1% | $41.45 | +29.5% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 1,525 | $213K | 0.1% | $138.38 | 0.0% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 7,400 | $212K | 0.1% | $30.98 | -3.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 7,426 | $209K | 0.1% | $28.96 | -9.6% | COM | 717081103 |
| PSX | PHILLIPS 66 | 1,140 | $208K | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| UPS | UNITED PARCEL SVCS INC | 2,050 | $202K | 0.1% | $88.13 | +24.7% | CL B | 911312106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,125 | $201K | 0.1% | $179.65 | +19.3% | CL B | 913903100 |
| PLUG | PLUG PWR INC | 73,850 | $167K | 0.1% | $3.99 | -46.2% | COM NEW | 72919P202 |