Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,514,413 | $36.09M | 16.2% | $23.83 | $21.29 | +11.9% | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 108,328 | $17.05M | 7.6% | $157.36 | $123.51 | +27.4% | TECH ALPHADEX | 33734X176 |
| QQQ | INVESCO QQQ TR | 17,071 | $9.417M | 4.2% | $551.63 | $424.37 | +30.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 41,990 | $8.615M | 3.9% | $205.17 | $145.61 | +40.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,667 | $7.125M | 3.2% | $485.77 | $330.97 | +46.8% | CL B NEW | 084670702 |
| SPYD | SPDR SERIES TRUST | 148,802 | $6.315M | 2.8% | $42.44 | $39.37 | +7.8% | PRTFLO S&P500 HI | 78468R788 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 60,083 | $5.845M | 2.6% | $97.28 | $90.85 | +7.1% | COM SHS | 33734Y109 |
| SPY | SPDR S&P 500 ETF TR | 9,316 | $5.756M | 2.6% | $617.86 | $516.60 | +19.6% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 79,215 | $4.97M | 2.2% | $62.74 | $50.09 | +25.3% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 143,304 | $3.798M | 1.7% | $26.50 | $27.66 | -4.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 7,434 | $3.698M | 1.7% | $497.38 | $292.05 | +69.7% | COM | 594918104 |
| MTUM | ISHARES TR | 15,026 | $3.611M | 1.6% | $240.31 | $203.34 | +18.2% | MSCI USA MMENTM | 46432F396 |
| IBIT | ISHARES BITCOIN TRUST ETF | 56,555 | $3.462M | 1.6% | $61.21 | $39.63 | +54.5% | SHS BEN INT | 46438F101 |
| IDOG | ALPS ETF TR | 93,936 | $3.186M | 1.4% | $33.92 | $28.57 | +18.7% | INTL SEC DV DOG | 00162Q718 |
| NVDA | NVIDIA CORPORATION | 20,104 | $3.176M | 1.4% | $157.99 | $103.48 | +52.7% | COM | 67066G104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 137,747 | $3.157M | 1.4% | $22.92 | $17.97 | +27.5% | DORSEY WRIGHT | 33738R886 |
| IWB | ISHARES TR | 9,280 | $3.151M | 1.4% | $339.58 | $252.04 | +34.7% | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 11,319 | $3.12M | 1.4% | $275.65 | $140.41 | +95.6% | COM | 11135F101 |
| SPTL | SPDR SERIES TRUST | 111,789 | $2.971M | 1.3% | $26.58 | $38.40 | -30.8% | PORTFOLIO LN TSR | 78464A664 |
| SPLV | INVESCO EXCH TRADED FD TR II | 37,719 | $2.747M | 1.2% | $72.82 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 11,470 | $2.516M | 1.1% | $219.39 | $141.37 | +55.2% | COM | 023135106 |
| IWM | ISHARES TR | 11,142 | $2.404M | 1.1% | $215.79 | $214.15 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 3,224 | $2.38M | 1.1% | $738.18 | $360.32 | +104.5% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 35,366 | $2.221M | 1.0% | $62.81 | $29.94 | +106.3% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,536 | $2.116M | 0.9% | $183.47 | $112.95 | +61.5% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,774 | $1.997M | 0.9% | $294.77 | $150.94 | +92.9% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 22,355 | $1.896M | 0.8% | $84.81 * | $27.67 | +53.3% | ENERGY | 81369Y506 |
| HIMS | HIMS & HERS HEALTH INC | 37,699 | $1.879M | 0.8% | $49.85 | $26.41 | +88.8% | COM CL A | 433000106 |
| DAX | GLOBAL X FDS | 41,644 | $1.871M | 0.8% | $44.93 | $37.84 | +18.8% | DAX GERMANY ETF | 37954Y491 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,214 | $1.862M | 0.8% | $56.06 | $54.76 | +2.4% | FINLS ALPHADEX | 33734X135 |
| IEZ | ISHARES TR | 108,428 | $1.84M | 0.8% | $16.97 | $22.95 | -26.1% | US OIL EQ&SV ETF | 464288844 |
| COR | CENCORA INC | 6,072 | $1.821M | 0.8% | $299.85 | $140.70 | +112.4% | COM | 03073E105 |
| APO | APOLLO GLOBAL MGMT INC | 12,430 | $1.763M | 0.8% | $141.87 | $67.05 | +110.0% | COM | 03769M106 |
| IEUR | ISHARES TR | 25,840 | $1.711M | 0.8% | $66.20 | $58.75 | +12.7% | CORE MSCI EURO | 46434V738 |
| XTN | SPDR SERIES TRUST | 20,517 | $1.652M | 0.7% | $80.50 | $76.46 | +5.3% | S&P TRANSN ETF | 78464A532 |
| BLK | BLACKROCK INC | 1,547 | $1.623M | 0.7% | $1048.94 | $989.07 | +5.1% | COM | 09290D101 |
| ITA | ISHARES TR | 8,547 | $1.612M | 0.7% | $188.65 | $137.68 | +37.0% | US AER DEF ETF | 464288760 |
| IAI | ISHARES TR | 9,389 | $1.588M | 0.7% | $169.14 | $132.98 | +27.2% | US BR DEL SE ETF | 464288794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,439 | $1.584M | 0.7% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 4,682 | $1.487M | 0.7% | $317.66 | $263.38 | +20.6% | COM | 88160R101 |
| IGV | ISHARES TR | 13,546 | $1.483M | 0.7% | $109.50 | $90.50 | +21.0% | EXPANDED TECH | 464287515 |
| IYF | ISHARES TR | 12,020 | $1.454M | 0.7% | $120.99 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 14,396 | $1.434M | 0.6% | $99.64 | $93.92 | +6.1% | US CONSUM DISCRE | 464287580 |
| IAK | ISHARES TR | 10,568 | $1.421M | 0.6% | $134.47 | $110.52 | +21.7% | U.S. INSRNCE ETF | 464288786 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,442 | $1.28M | 0.6% | $82.92 | $92.48 | -10.3% | INT-TERM CORP | 92206C870 |
| GS | GOLDMAN SACHS GROUP INC | 1,769 | $1.252M | 0.6% | $707.71 | $320.33 | +118.7% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,664 | $1.229M | 0.6% | $141.90 | $143.64 | -1.2% | COM | 007903107 |
| GE | GE AEROSPACE | 4,765 | $1.226M | 0.5% | $257.38 | $164.27 | +56.1% | COM NEW | 369604301 |
| MMM | 3M CO | 7,700 | $1.172M | 0.5% | $152.23 | $97.34 | +55.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,567 | $1.165M | 0.5% | $136.01 | $114.28 | +18.0% | COM | 002824100 |
| MS | MORGAN STANLEY | 8,211 | $1.157M | 0.5% | $140.87 | $93.41 | +48.8% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 3,786 | $1.106M | 0.5% | $292.15 | $226.06 | +27.7% | COM | 580135101 |
| GOOGL | ALPHABET INC | 6,247 | $1.101M | 0.5% | $176.24 | $145.61 | +20.8% | CAP STK CL A | 02079K305 |
| ING | ING GROEP N.V. | 50,224 | $1.098M | 0.5% | $21.87 | $14.58 | +50.0% | SPONSORED ADR | 456837103 |
| ARES | ARES MANAGEMENT CORPORATION | 6,338 | $1.098M | 0.5% | $173.19 | $103.15 | +65.8% | CL A COM STK | 03990B101 |
| EWJ | ISHARES INC | 14,150 | $1.061M | 0.5% | $74.97 | $60.85 | +23.2% | MSCI JPN ETF NEW | 46434G822 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,123 | $1.031M | 0.5% | $92.72 | $66.72 | +36.8% | SHS | G25839104 |
| XOM | EXXON MOBIL CORP | 8,643 | $932K | 0.4% | $107.80 | $53.35 | +98.5% | COM | 30231G102 |
| IRM | IRON MTN INC DEL | 8,943 | $917K | 0.4% | $102.57 | $59.77 | +68.5% | COM | 46284V101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,656 | $909K | 0.4% | $160.77 * | $138.50 | +13.3% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,860 | $844K | 0.4% | $218.64 | $196.04 | +10.0% | COM | 571748102 |
| AGG | ISHARES TR | 8,257 | $819K | 0.4% | $99.21 | $98.48 | +0.7% | CORE US AGGBD ET | 464287226 |
| CWST | CASELLA WASTE SYS INC | 7,018 | $810K | 0.4% | $115.38 | $89.92 | +28.3% | CL A | 147448104 |
| FLDR | FIDELITY MERRIMACK STR TR | 16,104 | $806K | 0.4% | $50.07 | $49.90 | +0.3% | LOW DURTIN ETF | 316188408 |
| CLH | CLEAN HARBORS INC | 3,364 | $778K | 0.3% | $231.18 | $136.89 | +68.9% | COM | 184496107 |
| EFA | ISHARES TR | 8,657 | $774K | 0.3% | $89.39 | $79.28 | +12.7% | MSCI EAFE ETF | 464287465 |
| SCHG | SCHWAB STRATEGIC TR | 26,405 | $771K | 0.3% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| CSX | CSX CORP | 23,546 | $768K | 0.3% | $32.63 | $30.15 | +7.4% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 2,966 | $732K | 0.3% | $246.63 | $144.60 | +69.2% | COM | 760759100 |
| CVX | CHEVRON CORP NEW | 4,513 | $646K | 0.3% | $143.18 * | $142.94 | -2.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 1,991 | $635K | 0.3% | $318.96 | $236.08 | +34.1% | COM | 025816109 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,484 | $579K | 0.3% | $68.29 | $47.84 | +42.7% | DORSEY WRGT TECH | 46137V811 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,316 | $573K | 0.3% | $172.93 * | $138.30 | +21.8% | COMMON STOCK | 65336K103 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,795 | $554K | 0.2% | $20.68 | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| IWO | ISHARES TR | 1,840 | $526K | 0.2% | $285.86 | $300.42 | -4.8% | RUS 2000 GRW ETF | 464287648 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,227 | $507K | 0.2% | $157.06 | $97.55 | +61.0% | DORSEY WRGT INDS | 46137V845 |
| JPM | JPMORGAN CHASE & CO. | 1,655 | $480K | 0.2% | $289.93 | $208.55 | +37.7% | COM | 46625H100 |
| SSD | SIMPSON MFG INC | 2,929 | $455K | 0.2% | $155.30 | $116.75 | +32.3% | COM | 829073105 |
| HD | HOME DEPOT INC | 1,206 | $442K | 0.2% | $366.67 | $296.30 | +22.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,370 | $440K | 0.2% | $185.65 | $143.31 | +27.5% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 938 | $435K | 0.2% | $463.29 | $326.24 | +39.9% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 2,365 | $425K | 0.2% | $179.66 | $134.50 | +32.4% | COM | 74834L100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,541 | $409K | 0.2% | $90.16 | $59.44 | +51.7% | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 9,379 | $406K | 0.2% | $43.27 * | $31.00 | +35.0% | COM | 92343V104 |
| SSO | PROSHARES TR | 4,025 | $393K | 0.2% | $97.71 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,058 | $386K | 0.2% | $21.35 | $19.00 | — | COM | 09256A109 |
| SCHM | SCHWAB STRATEGIC TR | 13,506 | $379K | 0.2% | $28.05 | $28.49 | -1.6% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 14,303 | $362K | 0.2% | $25.30 | $26.61 | -4.9% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 14,751 | $360K | 0.2% | $24.38 | $25.06 | -2.7% | SHT TM US TRES | 808524862 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,637 | $357K | 0.2% | $46.70 | $56.09 | -16.7% | MUNI HI INCM ETF | 33739P301 |
| ORCL | ORACLE CORP | 1,609 | $352K | 0.2% | $218.64 | $112.35 | +93.8% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 4,684 | $345K | 0.2% | $73.63 | $82.46 | -10.7% | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 611 | $343K | 0.2% | $562.17 | $355.97 | +57.4% | CL A | 57636Q104 |
| DE | DEERE & CO | 667 | $339K | 0.2% | $508.30 | $340.20 | +48.4% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 1,086 | $339K | 0.2% | $311.96 | $435.91 | -29.4% | COM | 91324P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,175 | $316K | 0.1% | $269.33 | $138.10 | +95.0% | DJ INTERNT IDX | 33733E302 |
| LLY | ELI LILLY & CO | 404 | $315K | 0.1% | $780.24 | $575.10 | +35.1% | COM | 532457108 |
| SOUN | SOUNDHOUND AI INC | 29,159 | $313K | 0.1% | $10.73 | $6.75 | +59.1% | CLASS A COM | 836100107 |
| USHY | ISHARES TR | 8,149 | $306K | 0.1% | $37.51 | $41.14 | -8.8% | BROAD USD HIGH | 46435U853 |
| WM | WASTE MGMT INC DEL | 1,308 | $299K | 0.1% | $228.89 | $162.45 | +39.8% | COM | 94106L109 |
| IVW | ISHARES TR | 2,644 | $291K | 0.1% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,997 | $283K | 0.1% | $56.73 | $46.74 | +21.4% | DORSEY WRGT FINL | 46137V860 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,305 | $280K | 0.1% | $84.83 | $65.92 | +28.7% | SHS REP COM UT | 389637109 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $272K | 0.1% | $437.41 | $313.71 | +39.1% | SHS | G8994E103 |
| IVE | ISHARES TR | 1,240 | $242K | 0.1% | $195.42 | $160.73 | +21.6% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK MUNI INCOME TR II | 23,850 | $239K | 0.1% | $10.04 | $10.68 | — | COM | 09249N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,160 | $239K | 0.1% | $46.29 * | $47.59 | -6.4% | COM | 110122108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,602 | $227K | 0.1% | $49.26 | $48.00 | +2.6% | FST LOW OPPT EFT | 33739Q200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,364 | $224K | 0.1% | $16.76 | $10.30 | +62.8% | SPONSORED ADS | 881624209 |
| GEV | GE VERNOVA INC | 422 | $223K | 0.1% | $529.24 | $415.97 | +27.1% | COM | 36828A101 |
| NFLX | NETFLIX INC | 166 | $222K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| IDV | ISHARES TR | 6,264 | $216K | 0.1% | $34.51 | $32.65 | +5.7% | INTL SEL DIV ETF | 464288448 |
| FMB | FIRST TR EXCH TRADED FD III | 4,314 | $215K | 0.1% | $49.82 | $49.76 | +0.1% | MANAGD MUN ETF | 33739N108 |
| DIS | DISNEY WALT CO | 1,731 | $215K | 0.1% | $124.04 | $102.81 | +19.8% | COM | 254687106 |
| TBIL | RBB FD INC | 4,226 | $211K | 0.1% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| T | AT&T INC | 7,212 | $209K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| NBIS | NEBIUS GROUP N.V. | 3,683 | $204K | 0.1% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| — | DNP SELECT INCOME FD INC | 14,952 | $146K | 0.1% | $9.79 | $8.48 | — | COM | 23325P104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $113K | 0.1% | $1.17 | $1.48 | -20.7% | COM | 18453H106 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $103K | 0.0% | $5.75 | $6.35 | — | COM | 46132X101 |
| CGC | CANOPY GROWTH CORP | 15,047 | $18,357 | 0.0% | $1.22 | $5.98 | -79.6% | COM NEW | 138035704 |