Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,490,806 | $32.1M | 16.1% | $21.53 | $21.28 | +1.2% | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 107,552 | $14.22M | 7.1% | $132.25 | $123.51 | +7.1% | TECH ALPHADEX | 33734X176 |
| AAPL | APPLE INC | 41,845 | $9.295M | 4.6% | $222.13 | $145.61 | +52.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 16,894 | $7.922M | 4.0% | $468.91 | $423.61 | +10.7% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,555 | $7.752M | 3.9% | $532.58 | $330.97 | +60.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 13,349 | $7.468M | 3.7% | $559.41 | $516.60 | +8.3% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 145,461 | $6.438M | 3.2% | $44.26 | $39.31 | +12.6% | PRTFLO S&P500 HI | 78468R788 |
| FYX | FIRST TR SML CP CORE ALPHA F | 58,628 | $5.282M | 2.6% | $90.09 | $90.86 | -0.9% | COM SHS | 33734Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 76,926 | $4.503M | 2.3% | $58.54 | $49.83 | +17.5% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 142,221 | $3.977M | 2.0% | $27.96 | $27.66 | +1.1% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 15,057 | $3.043M | 1.5% | $202.13 | $203.34 | -0.6% | MSCI USA MMENTM | 46432F396 |
| SPTL | SPDR SER TR | 111,324 | $3.035M | 1.5% | $27.26 | $38.40 | -29.0% | PORTFOLIO LN TSR | 78464A664 |
| IDOG | ALPS ETF TR | 91,459 | $2.895M | 1.4% | $31.65 | $28.46 | +11.2% | INTL SEC DV DOG | 00162Q718 |
| IWB | ISHARES TR | 9,165 | $2.811M | 1.4% | $306.74 | $251.26 | +22.1% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 7,477 | $2.807M | 1.4% | $375.37 | $292.05 | +27.8% | COM | 594918104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 136,391 | $2.728M | 1.4% | $20.00 | $17.97 | +11.3% | DORSEY WRIGHT | 33738R886 |
| IBIT | ISHARES BITCOIN TRUST ETF | 55,628 | $2.604M | 1.3% | $46.81 | $39.36 | +18.9% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 11,357 | $2.266M | 1.1% | $199.49 | $214.15 | -6.8% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 20,138 | $2.183M | 1.1% | $108.38 | $103.48 | +4.7% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 35,682 | $2.132M | 1.1% | $59.76 * | $29.94 | +94.7% | COM | 969457100 |
| AMZN | AMAZON COM INC | 11,005 | $2.094M | 1.0% | $190.26 | $138.98 | +36.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 22,183 | $2.073M | 1.0% | $93.45 * | $27.67 | +68.9% | ENERGY | 81369Y506 |
| IEZ | ISHARES TR | 100,578 | $1.961M | 1.0% | $19.50 | $23.44 | -16.8% | US OIL EQ&SV ETF | 464288844 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,340 | $1.956M | 1.0% | $172.50 | $111.95 | +52.8% | COM | 45866F104 |
| AVGO | BROADCOM INC | 11,542 | $1.933M | 1.0% | $167.44 | $140.41 | +18.5% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,222 | $1.857M | 0.9% | $576.44 | $360.32 | +59.6% | CL A | 30303M102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 32,665 | $1.731M | 0.9% | $53.00 | $54.80 | -3.3% | FINLS ALPHADEX | 33734X135 |
| APO | APOLLO GLOBAL MGMT INC | 12,442 | $1.704M | 0.9% | $136.94 | $67.05 | +102.0% | COM | 03769M106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,760 | $1.681M | 0.8% | $248.67 | $150.94 | +61.7% | COM | 459200101 |
| COR | CENCORA INC | 5,962 | $1.658M | 0.8% | $278.08 | $138.00 | +100.4% | COM | 03073E105 |
| IEUR | ISHARES TR | 25,929 | $1.56M | 0.8% | $60.15 | $58.75 | +2.4% | CORE MSCI EURO | 46434V738 |
| DAX | GLOBAL X FDS | 39,454 | $1.543M | 0.8% | $39.10 | $37.60 | +4.0% | DAX GERMANY ETF | 37954Y491 |
| XTN | SPDR SER TR | 20,310 | $1.5M | 0.8% | $73.86 | $76.48 | -3.4% | S&P TRANSN ETF | 78464A532 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,352 | $1.429M | 0.7% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| BLK | BLACKROCK INC | 1,494 | $1.414M | 0.7% | $946.76 | $991.05 | -5.9% | COM | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,139 | $1.238M | 0.6% | $81.76 | $92.70 | -11.8% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 3,767 | $1.177M | 0.6% | $312.39 | $226.06 | +35.8% | COM | 580135101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 19,423 | $1.145M | 0.6% | $58.96 | $47.84 | +23.2% | DORSEY WRGT TECH | 46137V811 |
| TSLA | TESLA INC | 4,412 | $1.143M | 0.6% | $259.16 | $261.06 | -0.7% | COM | 88160R101 |
| MMM | 3M CO | 7,699 | $1.131M | 0.6% | $146.86 | $97.34 | +48.8% | COM | 88579Y101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 7,984 | $1.099M | 0.5% | $137.71 | $97.55 | +41.2% | DORSEY WRGT INDS | 46137V845 |
| ABT | ABBOTT LABS | 8,193 | $1.087M | 0.5% | $132.65 | $113.53 | +15.3% | COM | 002824100 |
| HIMS | HIMS & HERS HEALTH INC | 34,686 | $1.025M | 0.5% | $29.55 | $24.77 | +19.3% | COM CL A | 433000106 |
| XOM | EXXON MOBIL CORP | 8,577 | $1.02M | 0.5% | $118.93 * | $53.35 | +117.0% | COM | 30231G102 |
| ING | ING GROEP N.V. | 50,345 | $986K | 0.5% | $19.59 | $14.58 | +34.3% | SPONSORED ADR | 456837103 |
| GS | GOLDMAN SACHS GROUP INC | 1,764 | $963K | 0.5% | $546.15 | $320.33 | +68.0% | COM | 38141G104 |
| GE | GE AEROSPACE | 4,778 | $956K | 0.5% | $200.14 | $164.27 | +21.4% | COM NEW | 369604301 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,934 | $952K | 0.5% | $87.03 * | $66.36 | +27.8% | SHS | G25839104 |
| MS | MORGAN STANLEY | 8,090 | $944K | 0.5% | $116.67 * | $93.00 | +22.8% | COM NEW | 617446448 |
| PFI | INVESCO EXCHANGE TRADED FD T | 17,558 | $938K | 0.5% | $53.45 | $46.74 | +14.4% | DORSEY WRGT FINL | 46137V860 |
| MRSH | MARSH & MCLENNAN COS INC | 3,826 | $934K | 0.5% | $244.02 | $196.04 | +23.0% | COM | 571748102 |
| ARES | ARES MANAGEMENT CORPORATION | 6,302 | $924K | 0.5% | $146.60 | $103.15 | +39.4% | CL A COM STK | 03990B101 |
| EWJ | ISHARES INC | 13,397 | $919K | 0.5% | $68.56 | $60.27 | +13.8% | MSCI JPN ETF NEW | 46434G822 |
| SPG | SIMON PPTY GROUP INC NEW | 5,517 | $916K | 0.5% | $166.09 * | $138.14 | +15.8% | COM | 828806109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 10,412 | $895K | 0.4% | $86.00 | $72.70 | +18.3% | DORSEY WRGT CSMR | 46137V803 |
| GOOGL | ALPHABET INC | 5,742 | $888K | 0.4% | $154.63 | $144.06 | +7.1% | CAP STK CL A | 02079K305 |
| IAK | ISHARES TR | 6,380 | $879K | 0.4% | $137.81 | $95.90 | +43.7% | U.S. INSRNCE ETF | 464288786 |
| AMD | ADVANCED MICRO DEVICES INC | 8,345 | $857K | 0.4% | $102.74 | $144.97 | -29.1% | COM | 007903107 |
| FLDR | FIDELITY MERRIMACK STR TR | 17,002 | $852K | 0.4% | $50.12 | $49.90 | +0.4% | LOW DURTIN ETF | 316188408 |
| ITA | ISHARES TR | 5,501 | $842K | 0.4% | $153.10 | $121.99 | +25.5% | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 5,899 | $827K | 0.4% | $140.12 | $124.28 | +12.7% | US BR DEL SE ETF | 464288794 |
| AGG | ISHARES TR | 8,178 | $809K | 0.4% | $98.92 | $98.48 | +0.4% | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 8,723 | $771K | 0.4% | $88.33 | $94.75 | -6.8% | US CONSUM DISCRE | 464287580 |
| IYW | ISHARES TR | 5,468 | $768K | 0.4% | $140.44 | $118.38 | +18.6% | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 4,559 | $763K | 0.4% | $167.30 * | $142.94 | +13.1% | COM | 166764100 |
| IGV | ISHARES TR | 8,403 | $748K | 0.4% | $88.99 | $85.36 | +4.3% | EXPANDED TECH | 464287515 |
| CWST | CASELLA WASTE SYS INC | 6,636 | $740K | 0.4% | $111.51 | $88.44 | +26.1% | CL A | 147448104 |
| RSG | REPUBLIC SVCS INC | 2,986 | $723K | 0.4% | $242.18 | $144.60 | +65.7% | COM | 760759100 |
| IRM | IRON MTN INC DEL | 8,379 | $721K | 0.4% | $86.04 * | $57.60 | +45.5% | COM | 46284V101 |
| EFA | ISHARES TR | 8,537 | $698K | 0.3% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 26,380 | $661K | 0.3% | $25.04 | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 22,422 | $660K | 0.3% | $29.43 | $30.17 | -3.6% | COM | 126408103 |
| CLH | CLEAN HARBORS INC | 3,158 | $622K | 0.3% | $197.10 | $131.54 | +49.8% | COM | 184496107 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,277 | $587K | 0.3% | $179.23 * | $138.05 | +25.1% | COMMON STOCK | 65336K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,058 | $580K | 0.3% | $20.68 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| UNH | UNITEDHEALTH GROUP INC | 1,078 | $565K | 0.3% | $523.93 * | $435.91 | +17.8% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 1,986 | $534K | 0.3% | $269.04 | $236.08 | +12.8% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,496 | $523K | 0.3% | $209.49 * | $143.31 | +42.6% | COM | 00287Y109 |
| IWO | ISHARES TR | 1,840 | $470K | 0.2% | $255.53 | $300.42 | -14.9% | RUS 2000 GRW ETF | 464287648 |
| SSD | SIMPSON MFG INC | 2,924 | $459K | 0.2% | $157.06 | $116.75 | +33.6% | COM | 829073105 |
| HD | HOME DEPOT INC | 1,205 | $442K | 0.2% | $366.64 | $296.30 | +21.4% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,365 | $425K | 0.2% | $45.36 * | $31.00 | +39.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 932 | $416K | 0.2% | $446.61 * | $326.24 | +34.0% | COM | 539830109 |
| USHY | ISHARES TR | 11,131 | $410K | 0.2% | $36.81 | $41.14 | -10.5% | BROAD USD HIGH | 46435U853 |
| JPM | JPMORGAN CHASE & CO. | 1,648 | $404K | 0.2% | $245.26 | $208.55 | +15.8% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 2,354 | $398K | 0.2% | $169.21 | $134.50 | +24.1% | COM | 74834L100 |
| BK | BANK NEW YORK MELLON CORP | 4,662 | $391K | 0.2% | $83.87 | $43.67 | +88.9% | COM | 064058100 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,589 | $363K | 0.2% | $47.81 | $56.09 | -14.8% | MUNI HI INCM ETF | 33739P301 |
| SCHO | SCHWAB STRATEGIC TR | 14,607 | $356K | 0.2% | $24.34 | $25.06 | -2.9% | SHT TM US TRES | 808524862 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,803 | $354K | 0.2% | $73.61 | $59.44 | +23.8% | NASD TECH DIV | 33738R118 |
| SCHM | SCHWAB STRATEGIC TR | 13,457 | $353K | 0.2% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| BND | VANGUARD BD INDEX FDS | 4,716 | $346K | 0.2% | $73.45 | $82.46 | -10.9% | TOTAL BND MRKT | 921937835 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,541 | $338K | 0.2% | $60.99 * | $47.59 | +22.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 611 | $335K | 0.2% | $547.68 | $355.97 | +53.3% | CL A | 57636Q104 |
| SCHA | SCHWAB STRATEGIC TR | 14,256 | $334K | 0.2% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,058 | $334K | 0.2% | $18.47 | $19.00 | — | COM | 09256A109 |
| LLY | ELI LILLY & CO | 404 | $334K | 0.2% | $825.53 | $575.10 | +42.8% | COM | 532457108 |
| DE | DEERE & CO | 667 | $313K | 0.2% | $469.09 | $340.20 | +36.6% | COM | 244199105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,370 | $304K | 0.2% | $222.15 | $138.10 | +60.9% | DJ INTERNT IDX | 33733E302 |
| WM | WASTE MGMT INC DEL | 1,304 | $302K | 0.2% | $231.47 | $162.45 | +40.9% | COM | 94106L109 |
| — | BLACKROCK MUNI INCOME TR II | 23,850 | $248K | 0.1% | $10.39 | $10.68 | — | COM | 09249N101 |
| IVW | ISHARES TR | 2,644 | $245K | 0.1% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,755 | $245K | 0.1% | $65.17 | $65.92 | -1.1% | SHS REP COM UT | 389637109 |
| IVE | ISHARES TR | 1,240 | $236K | 0.1% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,562 | $224K | 0.1% | $49.16 | $48.00 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| ORCL | ORACLE CORP | 1,594 | $223K | 0.1% | $139.79 | $112.35 | +23.5% | COM | 68389X105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,991 | $219K | 0.1% | $43.84 | $53.76 | -18.5% | TCW OPPORTUNIS | 33740F805 |
| TBIL | RBB FD INC | 4,344 | $217K | 0.1% | $50.00 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| FMB | FIRST TR EXCH TRADED FD III | 4,290 | $216K | 0.1% | $50.42 | $49.76 | +1.3% | MANAGD MUN ETF | 33739N108 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $209K | 0.1% | $336.92 | $313.71 | +6.9% | SHS | G8994E103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $205K | 0.1% | $15.37 | $10.30 | +49.3% | SPONSORED ADS | 881624209 |
| T | AT&T INC | 7,190 | $203K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| SOUN | SOUNDHOUND AI INC | 20,018 | $163K | 0.1% | $8.12 | $5.52 | +47.0% | CLASS A COM | 836100107 |
| — | DNP SELECT INCOME FD INC | 14,952 | $148K | 0.1% | $9.89 | $8.48 | — | COM | 23325P104 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $107K | 0.1% | $6.02 | $6.35 | — | COM | 46132X101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $107K | 0.1% | $1.11 | $1.48 | -24.7% | COM | 18453H106 |
| CGC | CANOPY GROWTH CORP | 15,047 | $13,693 | 0.0% | $0.91 | $5.98 | -84.8% | COM NEW | 138035704 |