Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,447,563 | $37.22M | 16.2% | $37.70 | — | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 103,334 | $17.36M | 7.5% | $122.75 | — | TECH ALPHADEX | 33734X176 |
| QQQ | INVESCO QQQ TR | 18,550 | $11.14M | 4.8% | $461.38 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 42,620 | $10.85M | 4.7% | $146.79 | +53.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,667 | $7.374M | 3.2% | $330.97 | +46.3% | CL B NEW | 084670702 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 60,223 | $6.563M | 2.9% | $90.82 | — | COM SHS | 33734Y109 |
| SPYD | SPDR SERIES TRUST | 145,540 | $6.404M | 2.8% | $39.24 | — | PRTFLO S&P500 HI | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 9,328 | $6.214M | 2.7% | $531.57 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,468 | $5.278M | 2.3% | $49.50 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 7,442 | $3.855M | 1.7% | $292.05 | +74.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,304 | $3.729M | 1.6% | $140.41 | +117.7% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 19,806 | $3.695M | 1.6% | $103.48 | +68.4% | COM | 67066G104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 138,113 | $3.381M | 1.5% | $18.33 | — | DORSEY WRIGHT | 33738R886 |
| IDOG | ALPS ETF TR | 94,592 | $3.367M | 1.5% | $28.06 | — | INTL SEC DV DOG | 00162Q718 |
| IWB | ISHARES TR | 9,167 | $3.35M | 1.5% | $266.82 | — | RUS 1000 ETF | 464287622 |
| SPTL | SPDR SERIES TRUST | 117,615 | $3.17M | 1.4% | $37.05 | — | PORTFOLIO LN TSR | 78464A664 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,758 | $3.104M | 1.3% | $38.37 | — | SHS BEN INT | 46438F101 |
| SCHD | SCHWAB STRATEGIC TR | 109,775 | $2.997M | 1.3% | $38.81 | — | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 10,433 | $2.676M | 1.2% | $203.47 | — | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 10,734 | $2.597M | 1.1% | $219.72 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 3,326 | $2.443M | 1.1% | $372.06 | +99.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,085 | $2.434M | 1.1% | $141.37 | +60.1% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 34,883 | $2.21M | 1.0% | $29.94 | +93.1% | COM | 969457100 |
| HIMS | HIMS & HERS HEALTH INC | 37,074 | $2.103M | 0.9% | $26.41 | +94.0% | COM CL A | 433000106 |
| TSLA | TESLA INC | 4,627 | $2.058M | 0.9% | $263.38 | +31.7% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 22,536 | $2.013M | 0.9% | $56.75 | — | ENERGY | 81369Y506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 33,344 | $1.98M | 0.9% | $54.16 | — | FINLS ALPHADEX | 33734X135 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,568 | $1.949M | 0.8% | $112.95 | +57.4% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,803 | $1.919M | 0.8% | $150.94 | +72.0% | COM | 459200101 |
| COR | CENCORA INC | 6,038 | $1.887M | 0.8% | $140.70 | +108.6% | COM | 03073E105 |
| DAX | GLOBAL X FDS | 41,571 | $1.86M | 0.8% | $39.41 | — | DAX GERMANY ETF | 37954Y491 |
| BLK | BLACKROCK INC | 1,554 | $1.811M | 0.8% | $989.07 | +12.1% | COM | 09290D101 |
| IEUR | ISHARES TR | 25,832 | $1.76M | 0.8% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| ITA | ISHARES TR | 8,276 | $1.732M | 0.8% | $145.76 | — | US AER DEF ETF | 464288760 |
| PIZ | INVESCO EXCH TRADED FD TR II | 34,953 | $1.666M | 0.7% | $47.67 | — | DORSEY WRGT DVLP | 46138E875 |
| APO | APOLLO GLOBAL MGMT INC | 12,476 | $1.663M | 0.7% | $67.05 | +109.9% | COM | 03769M106 |
| IAI | ISHARES TR | 9,231 | $1.633M | 0.7% | $143.99 | — | US BR DEL SE ETF | 464288794 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,440 | $1.631M | 0.7% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 6,703 | $1.629M | 0.7% | $149.94 | +39.5% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 13,745 | $1.581M | 0.7% | $95.82 | — | EXPANDED TECH | 464287515 |
| IYF | ISHARES TR | 12,278 | $1.555M | 0.7% | $121.11 | — | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 14,763 | $1.547M | 0.7% | $94.57 | — | US CONSUM DISCRE | 464287580 |
| AMD | ADVANCED MICRO DEVICES INC | 9,264 | $1.499M | 0.7% | $144.79 | +11.5% | COM | 007903107 |
| IAK | ISHARES TR | 10,762 | $1.442M | 0.6% | $111.09 | — | U.S. INSRNCE ETF | 464288786 |
| GE | GE AEROSPACE | 4,742 | $1.427M | 0.6% | $164.27 | +66.0% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 1,776 | $1.414M | 0.6% | $320.33 | +129.4% | COM | 38141G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,964 | $1.343M | 0.6% | $91.75 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 8,265 | $1.314M | 0.6% | $93.41 | +56.8% | COM NEW | 617446448 |
| ING | ING GROEP N.V. | 50,216 | $1.31M | 0.6% | $16.76 | — | SPONSORED ADR | 456837103 |
| MMM | 3M CO | 7,734 | $1.2M | 0.5% | $97.34 | +57.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 3,807 | $1.157M | 0.5% | $226.06 | +33.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 8,604 | $1.152M | 0.5% | $114.28 | +14.3% | COM | 002824100 |
| EWJ | ISHARES INC | 14,113 | $1.132M | 0.5% | $62.65 | — | MSCI JPN ETF NEW | 46434G822 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,628 | $1.075M | 0.5% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| SPG | SIMON PPTY GROUP INC NEW | 5,549 | $1.041M | 0.5% | $138.50 | +22.1% | COM | 828806109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,381 | $1.02M | 0.4% | $103.15 | +72.8% | CL A COM STK | 03990B101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,120 | $1.005M | 0.4% | $66.72 | +36.9% | SHS | G25839104 |
| XOM | EXXON MOBIL CORP | 8,706 | $982K | 0.4% | $53.35 | +105.6% | COM | 30231G102 |
| CSX | CSX CORP | 22,492 | $799K | 0.3% | $30.15 | +12.5% | COM | 126408103 |
| AGG | ISHARES TR | 7,947 | $797K | 0.3% | $96.92 | — | CORE US AGGBD ET | 464287226 |
| FLDR | FIDELITY MERRIMACK STR TR | 15,833 | $795K | 0.3% | $49.87 | — | LOW DURTIN ETF | 316188408 |
| CLH | CLEAN HARBORS INC | 3,364 | $781K | 0.3% | $136.89 | +72.9% | COM | 184496107 |
| SCHG | SCHWAB STRATEGIC TR | 24,421 | $779K | 0.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 4,561 | $708K | 0.3% | $143.04 | +6.5% | COM | 166764100 |
| EFA | ISHARES TR | 7,494 | $700K | 0.3% | $75.80 | — | MSCI EAFE ETF | 464287465 |
| RSG | REPUBLIC SVCS INC | 2,960 | $679K | 0.3% | $144.60 | +61.3% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,996 | $663K | 0.3% | $236.08 | +34.1% | COM | 025816109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,345 | $662K | 0.3% | $138.30 | +38.4% | COMMON STOCK | 65336K103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 8,077 | $604K | 0.3% | $77.26 | — | DORSEY WRGT TECH | 46137V811 |
| IWO | ISHARES TR | 1,840 | $589K | 0.3% | $293.48 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,619 | $551K | 0.2% | $20.15 | — | BULSHS 2025 CB | 46138J825 |
| ABBV | ABBVIE INC | 2,368 | $548K | 0.2% | $143.31 | +40.9% | COM | 00287Y109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,064 | $529K | 0.2% | $100.24 | — | DORSEY WRGT INDS | 46137V845 |
| JPM | JPMORGAN CHASE & CO. | 1,661 | $524K | 0.2% | $208.55 | +41.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,425 | $492K | 0.2% | $403.32 | -25.9% | COM | 91324P102 |
| SSD | SIMPSON MFG INC | 2,934 | $491K | 0.2% | $116.75 | +52.7% | COM | 829073105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,433 | $490K | 0.2% | $196.04 | +4.1% | COM | 571748102 |
| HD | HOME DEPOT INC | 1,207 | $489K | 0.2% | $296.30 | +31.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,989 | $483K | 0.2% | $32.68 | +30.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 1,712 | $482K | 0.2% | $120.89 | +110.3% | COM | 68389X105 |
| NBIS | NEBIUS GROUP N.V. | 4,283 | $481K | 0.2% | $39.33 | +76.5% | SHS CLASS A | N97284108 |
| LMT | LOCKHEED MARTIN CORP | 944 | $471K | 0.2% | $326.24 | +37.4% | COM | 539830109 |
| DGX | QUEST DIAGNOSTICS INC | 2,377 | $453K | 0.2% | $134.50 | +31.3% | COM | 74834L100 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,550 | $449K | 0.2% | $58.35 | — | NASD TECH DIV | 33738R118 |
| SOUN | SOUNDHOUND AI INC | 27,109 | $436K | 0.2% | $6.75 | +96.7% | CLASS A COM | 836100107 |
| — | BLACKROCK ENHANCED LARGE CAP | 18,058 | $415K | 0.2% | $19.00 | — | COM | 09256A109 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,687 | $365K | 0.2% | $55.38 | — | MUNI HI INCM ETF | 33739P301 |
| SCHO | SCHWAB STRATEGIC TR | 14,923 | $364K | 0.2% | $40.66 | — | SHT TM US TRES | 808524862 |
| BND | VANGUARD BD INDEX FDS | 4,723 | $351K | 0.2% | $83.14 | — | TOTAL BND MRKT | 921937835 |
| MA | MASTERCARD INCORPORATED | 612 | $348K | 0.2% | $355.97 | +61.1% | CL A | 57636Q104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,364 | $331K | 0.1% | $12.59 | — | SPONSORED ADS | 881624209 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,175 | $329K | 0.1% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 2,644 | $319K | 0.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 405 | $309K | 0.1% | $575.10 | +29.1% | COM | 532457108 |
| USHY | ISHARES TR | 8,173 | $309K | 0.1% | $41.10 | — | BROAD USD HIGH | 46435U853 |
| DE | DEERE & CO | 667 | $305K | 0.1% | $340.20 | +43.9% | COM | 244199105 |
| GLW | CORNING INC | 3,627 | $297K | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 1,313 | $290K | 0.1% | $162.45 | +37.7% | COM | 94106L109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,000 | $290K | 0.1% | $49.58 | — | DORSEY WRGT FINL | 46137V860 |
| SCHA | SCHWAB STRATEGIC TR | 9,559 | $267K | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $262K | 0.1% | $313.71 | +36.0% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 422 | $260K | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| IVE | ISHARES TR | 1,240 | $256K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| OSCR | OSCAR HEALTH INC | 13,524 | $256K | 0.1% | $16.48 | 0.0% | CL A | 687793109 |
| — | BLACKROCK MUNI INCOME TR II | 23,850 | $249K | 0.1% | $10.68 | — | COM | 09249N101 |
| SCHM | SCHWAB STRATEGIC TR | 8,357 | $248K | 0.1% | $27.71 | — | US MID-CAP ETF | 808524508 |
| IDV | ISHARES TR | 6,330 | $231K | 0.1% | $34.53 | — | INTL SEL DIV ETF | 464288448 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,642 | $231K | 0.1% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| SSO | PROSHARES TR | 2,017 | $226K | 0.1% | $97.71 | — | PSHS ULT S&P 500 | 74347R107 |
| FMB | FIRST TR EXCH TRADED FD III | 4,338 | $220K | 0.1% | $51.67 | — | MANAGD MUN ETF | 33739N108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,868 | $220K | 0.1% | $47.59 | -4.4% | COM | 110122108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,382 | $219K | 0.1% | $50.01 | — | COM UT REP LP | 86765K109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,355 | $211K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| TBIL | RBB FD INC | 4,177 | $209K | 0.1% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| IWN | ISHARES TR | 1,170 | $207K | 0.1% | $176.81 | — | RUS 2000 VAL ETF | 464287630 |
| T | AT&T INC | 7,233 | $204K | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| — | PROSHARES TR | 11,124 | $161K | 0.1% | $14.45 | — | ULTRASHRT S&P500 | 74347G416 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $152K | 0.1% | $1.48 | -15.5% | COM | 18453H106 |
| — | DNP SELECT INCOME FD INC | 14,952 | $150K | 0.1% | $8.48 | — | COM | 23325P104 |
| ONDS | ONDAS HLDGS INC | 15,515 | $120K | 0.1% | $4.15 | 0.0% | COM NEW | 68236H204 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $108K | 0.0% | $6.35 | — | COM | 46132X101 |
| CGC | CANOPY GROWTH CORP | 40,047 | $58,469 | 0.0% | $3.06 | -57.5% | COM NEW | 138035704 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 30,000 | $48,300 | 0.0% | $1.78 | 0.0% | COM NEW | 81642T209 |