Location: Saratoga Springs, NY
CIK: 0002054684 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | 250,341 | $16.64M | 9.5% | $66.45 | $63.52 | +3.9% | U S EQUITY FACTR | 46434V282 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 473,839 | $16.1M | 9.2% | $33.97 | $31.68 | +5.4% | SHS CREATION UNI | 14020X104 |
| DGRO | ISHARES TR | 210,145 | $14.75M | 8.4% | $70.17 | $64.50 | +8.8% | CORE DIV GRWTH | 46434V621 |
| FEGE | RBB FUND TRUST | 283,902 | $13.44M | 7.7% | $47.33 | $41.54 | +13.2% | FIRST EAGLE GBL | 75526L886 |
| BND | VANGUARD BD INDEX FDS | 134,713 | $9.887M | 5.7% | $73.39 | $73.27 | +0.5% | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 21,960 | $9.699M | 5.6% | $441.66 * | $69.32 | +5.0% | GROWTH ETF | 922908736 |
| PYLD | PIMCO ETF TR | 264,892 | $6.93M | 4.0% | $26.16 | $26.43 | -0.9% | MULTISECTOR BD | 72201R585 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 126,673 | $5.816M | 3.3% | $45.91 | $45.98 | +0.2% | INCOME ETF | 46641Q159 |
| BOXX | EA SERIES TRUST | 47,189 | $5.484M | 3.1% | $116.21 | $114.75 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 158,364 | $4.323M | 2.5% | $27.29 | $27.65 | -1.5% | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 15,574 | $3.981M | 2.3% | $255.63 | $259.04 | -2.0% | COM | 037833100 |
| EMGF | ISHARES INC | 63,755 | $3.899M | 2.2% | $61.16 | $51.27 | +17.9% | EMNG MKTS EQT | 46434G889 |
| VTI | VANGUARD INDEX FDS | 7,690 | $2.486M | 1.4% | $323.24 | $297.27 | +7.9% | TOTAL STK MKT | 922908769 |
| VIGI | VANGUARD WHITEHALL FDS | 26,846 | $2.407M | 1.4% | $89.65 | $85.98 | +2.9% | INTL DVD ETF | 921946810 |
| GLDM | WORLD GOLD TR | 25,011 | $2.359M | 1.3% | $94.32 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| IGRO | ISHARES TR | 23,888 | $2.024M | 1.2% | $84.71 | $75.47 | +11.0% | INTL DIV GRWTH | 46435G524 |
| VOO | VANGUARD INDEX FDS | 2,946 | $1.774M | 1.0% | $602.23 | $583.11 | +2.5% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 5,951 | $1.755M | 1.0% | $294.92 * | $200.44 | +43.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 9,799 | $1.722M | 1.0% | $175.76 | $158.50 | +10.0% | COM | 67066G104 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,732 | $1.619M | 0.9% | $74.48 | $77.07 | -3.1% | LG-TERM COR BD | 92206C813 |
| XLRE | SELECT SECTOR SPDR TR | 38,311 | $1.573M | 0.9% | $41.06 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 43,596 | $1.572M | 0.9% | $36.06 | $30.66 | +17.1% | SHS ETF | 14021L109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 47,110 | $1.565M | 0.9% | $33.23 | $36.54 | -9.1% | FRANKLIN INDIA | 35473P769 |
| AMZN | AMAZON COM INC | 7,208 | $1.518M | 0.9% | $210.57 | $215.63 | -3.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,710 | $1.37M | 0.8% | $369.35 | $431.72 | -14.3% | COM | 594918104 |
| GLOF | ISHARES TR | 25,376 | $1.338M | 0.8% | $52.72 | $44.55 | +17.0% | GLOBAL EQUITY | 46434V316 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 48,215 | $1.311M | 0.8% | $27.20 | $27.22 | -0.2% | MUNICIPAL INCOME | 14020Y201 |
| MUNI | PIMCO ETF TR | 24,349 | $1.269M | 0.7% | $52.13 | $52.54 | -0.7% | INTER MUN BD ACT | 72201R866 |
| AGG | ISHARES TR | 12,596 | $1.247M | 0.7% | $99.00 | $98.60 | +0.7% | CORE US AGGBD ET | 464287226 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 19,381 | $1.15M | 0.7% | $59.36 | $72.77 | -18.9% | SHS | 315948109 |
| VTEB | VANGUARD MUN BD FDS | 21,702 | $1.083M | 0.6% | $49.91 | $50.30 | -0.8% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 2,880 | $903K | 0.5% | $313.49 | $291.74 | +6.1% | COM | 11135F101 |
| MUNY | VANGUARD NY TAX FREE FDS | 8,468 | $867K | 0.5% | $102.38 | $103.66 | -1.2% | TAX EXEMPT BD | 92204H400 |
| GOOGL | ALPHABET INC | 2,911 | $866K | 0.5% | $297.40 * | $228.96 | +25.6% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 8,477 | $851K | 0.5% | $100.38 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| RING | ISHARES INC | 10,242 | $846K | 0.5% | $82.62 * | $36.82 | +114.5% | MSCI GBL GOLD MN | 46434G855 |
| WMT | WALMART INC | 6,690 | $835K | 0.5% | $124.75 | $101.99 | +21.9% | COM | 931142103 |
| INTU | INTUIT | 1,790 | $762K | 0.4% | $425.87 | $476.98 | -9.4% | COM | 461202103 |
| META | META PLATFORMS INC | 1,316 | $762K | 0.4% | $579.08 | $617.61 | -7.4% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 4,373 | $703K | 0.4% | $160.78 * | $113.33 | +49.7% | COM | 30231G102 |
| IVVM | BLACKROCK ETF TRUST II | 20,078 | $688K | 0.4% | $34.28 | $32.80 | +4.0% | ISHARES LARG CAP | 092528702 |
| VHT | VANGUARD WORLD FD | 2,414 | $663K | 0.4% | $274.50 | $268.90 | +1.3% | HEALTH CAR ETF | 92204A504 |
| SMLF | ISHARES TR | 8,405 | $639K | 0.4% | $76.04 | $69.19 | +9.1% | US SML CAP EQT | 46434V290 |
| ACWV | ISHARES INC | 5,160 | $617K | 0.4% | $119.51 | $113.24 | +5.5% | MSCI GBL MIN VOL | 464286525 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,815 | $607K | 0.3% | $215.69 | $200.43 | +7.3% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 1,013 | $592K | 0.3% | $584.52 | $591.67 | -2.4% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,314 | $575K | 0.3% | $437.82 | $354.76 | +21.3% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 1,860 | $549K | 0.3% | $295.38 | $274.18 | +7.3% | COM | 46625H100 |
| IUSB | ISHARES TR | 11,591 | $534K | 0.3% | $46.09 | $45.83 | +0.8% | CORE UNIVRSL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 1,433 | $527K | 0.3% | $367.96 * | $391.96 | -13.8% | COM | 595112103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,814 | $509K | 0.3% | $65.14 | $57.37 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 4,706 | $500K | 0.3% | $106.31 | $107.38 | -1.1% | NATIONAL MUN ETF | 464288414 |
| SPY | STATE STR SPDR S&P 500 ETF T | 759 | $497K | 0.3% | $655.24 | $608.95 | +6.8% | TR UNIT | 78462F103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 26,049 | $497K | 0.3% | $19.07 | $19.62 | -3.1% | SCHRDRS TAX BD | 41653L404 |
| SCHP | SCHWAB STRATEGIC TR | 18,090 | $480K | 0.3% | $26.56 | $26.43 | +0.7% | US TIPS ETF | 808524870 |
| VWOB | VANGUARD WHITEHALL FDS | 7,161 | $470K | 0.3% | $65.60 | $65.95 | -0.4% | EM MK GOV BD ETF | 921946885 |
| GDX | VANECK ETF TRUST | 4,765 | $457K | 0.3% | $96.00 * | $41.76 | +119.7% | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 465 | $444K | 0.3% | $954.52 * | $915.55 | +0.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 427 | $426K | 0.2% | $996.56 | $974.33 | +2.3% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 578 | $422K | 0.2% | $730.32 * | $555.50 | +27.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,824 | $421K | 0.2% | $61.73 | $58.30 | +4.0% | COM | 110122108 |
| GEV | GE VERNOVA INC | 463 | $414K | 0.2% | $894.78 * | $780.17 | +11.9% | COM | 36828A101 |
| JNJ | JOHNSON & JOHNSON | 1,648 | $402K | 0.2% | $244.12 | $197.01 | +24.1% | COM | 478160104 |
| PCG | PG&E CORP | 22,481 | $399K | 0.2% | $17.75 | $16.52 | +6.4% | COM | 69331C108 |
| CVX | CHEVRON CORPORATION | 2,008 | $396K | 0.2% | $197.38 * | $154.07 | +34.3% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 3,775 | $374K | 0.2% | $99.20 | $86.40 | +13.3% | STATE STREET SPD | 78464A409 |
| FIX | COMFORT SYS USA INC | 258 | $369K | 0.2% | $1428.52 * | $1269.67 | +8.6% | COM | 199908104 |
| QUAL | ISHARES TR | 1,905 | $367K | 0.2% | $192.77 | $178.10 | +7.7% | MSCI USA QLT FCT | 46432F339 |
| WDC | WESTERN DIGITAL CORP | 1,168 | $348K | 0.2% | $297.73 * | $261.00 | +3.6% | COM | 958102105 |
| PG | PROCTER & GAMBLE CO | 2,384 | $344K | 0.2% | $144.09 | $151.38 | -4.6% | COM | 742718109 |
| TSLA | TESLA INC | 889 | $339K | 0.2% | $381.26 * | $412.01 | -9.8% | COM | 88160R101 |
| BLK | BLACKROCK INC | 341 | $326K | 0.2% | $957.40 | $1052.26 | -8.6% | COM | 09290D101 |
| ABNB | AIRBNB INC | 2,563 | $321K | 0.2% | $125.19 | $130.05 | -2.9% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 2,493 | $320K | 0.2% | $128.38 * | $90.02 | +46.6% | COM | 20825C104 |
| IAU | ISHARES GOLD TR | 3,492 | $313K | 0.2% | $89.68 | $80.65 | +9.3% | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 506 | $313K | 0.2% | $617.64 * | $616.01 | -1.9% | COM | 539830109 |
| NYF | ISHARES TR | 5,758 | $306K | 0.2% | $53.14 | $53.58 | -0.9% | NEW YORK MUN ETF | 464288323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 626 | $300K | 0.2% | $478.50 | $486.18 | -1.4% | CL B NEW | 084670702 |
| REGN | REGENERON PHARMACEUTICALS | 385 | $299K | 0.2% | $777.25 | $765.15 | +1.0% | COM | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 851 | $298K | 0.2% | $350.53 * | $354.38 | -3.1% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,725 | $296K | 0.2% | $171.87 | $179.53 | -3.4% | COM | 571748102 |
| EIX | EDISON INTL | 3,925 | $289K | 0.2% | $73.58 | $67.40 | +8.6% | COM | 281020107 |
| EME | EMCOR GROUP INC | 378 | $287K | 0.2% | $759.55 * | $727.83 | +1.4% | COM | 29084Q100 |
| GE | GE AEROSPACE | 978 | $286K | 0.2% | $292.68 * | $314.30 | -9.7% | COM NEW | 369604301 |
| TJX | TJX COS INC NEW | 1,719 | $279K | 0.2% | $162.03 | $155.53 | +2.7% | COM | 872540109 |
| SPLB | SPDR SERIES TRUST | 11,943 | $265K | 0.2% | $22.16 | $22.46 | -1.1% | STATE STREET SPD | 78464A367 |
| FTI | TECHNIPFMC PLC | 3,769 | $263K | 0.2% | $69.79 | $60.08 | +15.1% | COM | G87110105 |
| CNC | CENTENE CORP DEL | 7,673 | $260K | 0.1% | $33.95 * | $41.00 | -20.2% | COM | 15135B101 |
| JBBB | JANUS DETROIT STR TR | 5,527 | $259K | 0.1% | $46.90 | $49.18 | -5.2% | B-BBB CLO ETF | 47103U753 |
| FTNT | FORTINET INC | 3,120 | $253K | 0.1% | $81.15 | $80.74 | +1.2% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 7,655 | $252K | 0.1% | $32.88 | $31.16 | +7.6% | COM | 49456B101 |
| BKNG | BOOKING HOLDINGS INC | 60 | $251K | 0.1% | $4184.57 * | $3043.61 | -94.5% | COM | 09857L108 |
| TER | TERADYNE INC | 803 | $251K | 0.1% | $312.20 * | $278.91 | +6.3% | COM | 880770102 |
| CB | CHUBB LTD SWITZ | 756 | $247K | 0.1% | $327.16 | $320.80 | +1.6% | COM | H1467J104 |
| VPLS | VANGUARD MALVERN FDS | 3,186 | $246K | 0.1% | $77.31 | $78.62 | -1.3% | CORE-PLUS BD ETF | 922020755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,659 | $243K | 0.1% | $146.49 | $152.89 | -4.3% | CL A | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 1,521 | $239K | 0.1% | $157.33 * | $173.78 | -4.9% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 893 | $235K | 0.1% | $263.32 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 554 | $229K | 0.1% | $413.10 * | $59.98 | +13.3% | 500 GRTH IDX F | 921932505 |
| ASML | ASML HLDG NV | 166 | $226K | 0.1% | $1359.76 * | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,819 | $223K | 0.1% | $79.05 | $79.80 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| NSC | NORFOLK SOUTHN CORP | 751 | $216K | 0.1% | $287.00 | $296.78 | -3.3% | COM | 655844108 |
| VRT | VERTIV HOLDINGS CO | 828 | $215K | 0.1% | $259.37 * | $221.89 | +12.9% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC. | 2,240 | $214K | 0.1% | $95.55 | $88.09 | +9.1% | COM | 64110L106 |
| ESGD | ISHARES TR | 2,194 | $213K | 0.1% | $97.25 | $98.95 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| NEM | NEWMONT CORP | 1,838 | $209K | 0.1% | $113.79 * | $115.21 | -6.0% | COM | 651639106 |
| JBHT | HUNT J B TRANS SVCS INC | 976 | $208K | 0.1% | $213.44 | $212.99 | -0.5% | COM | 445658107 |
| PNC | PNC FINL SVCS GROUP INC | 994 | $208K | 0.1% | $209.24 | $217.77 | -4.4% | COM | 693475105 |
| IEFA | ISHARES TR | 2,252 | $207K | 0.1% | $91.92 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| PSX | PHILLIPS 66 | 1,176 | $207K | 0.1% | $175.64 * | $156.68 | +16.3% | COM | 718546104 |
| FCX | FREEPORT MCMORAN INC | 3,327 | $204K | 0.1% | $61.20 * | $60.39 | -2.7% | CL B | 35671D857 |
| SAN | BANCO SANTANDER SA | 11,221 | $130K | 0.1% | $11.57 * | $11.92 | -5.4% | ADR | 05964H105 |