Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 378,714 | $227M | 17.5% | $202.55 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 8,318,386 | $214M | 16.5% | $33.74 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 3,095,874 | $84.52M | 6.5% | $40.08 | — | US DIVIDEND EQ | 808524797 |
| DUHP | DIMENSIONAL ETF TRUST | 2,123,599 | $80.21M | 6.2% | $28.05 | — | US HIGH PROFITAB | 25434V831 |
| DGRW | WISDOMTREE TR | 865,536 | $77M | 5.9% | $60.83 | — | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 295,765 | $75.31M | 5.8% | $131.27 | +71.8% | COM | 037833100 |
| AGG | ISHARES TR | 697,156 | $69.89M | 5.4% | $97.90 | — | CORE US AGGBD ET | 464287226 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 768,113 | $36.52M | 2.8% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| VO | VANGUARD INDEX FDS | 113,576 | $33.4M | 2.6% | $237.01 | — | MID CAP ETF | 922908629 |
| SCHR | SCHWAB STRATEGIC TR | 1,279,128 | $32.14M | 2.5% | $33.83 | — | INT-TRM U.S TRES | 808524854 |
| SCHI | SCHWAB STRATEGIC TR | 1,308,128 | $30.19M | 2.3% | $29.44 | — | 5 10YR CORP BD | 808524698 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 773,675 | $28.52M | 2.2% | $35.75 | — | FT VEST U.S | 33740F367 |
| DFAS | DIMENSIONAL ETF TRUST | 399,397 | $27.34M | 2.1% | $56.58 | — | US SMALL CAP ETF | 25434V500 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 474,016 | $27.07M | 2.1% | $56.04 | — | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 116,660 | $25.62M | 2.0% | $132.01 | +71.5% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 506,976 | $22.6M | 1.7% | $43.51 | — | S&P500 EQL TEC | 46137V282 |
| XLV | SELECT SECTOR SPDR TR | 146,957 | $20.45M | 1.6% | $127.61 | — | SBI HEALTHCARE | 81369Y209 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 449,730 | $17.23M | 1.3% | $36.56 | — | FT VEST U.S EQT | 33740U695 |
| SPY | SPDR S&P 500 ETF TR | 24,014 | $16M | 1.2% | $232.12 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 15,362 | $11.47M | 0.9% | $326.30 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 30,268 | $9.938M | 0.8% | $162.19 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 289,809 | $8.086M | 0.6% | $41.27 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 100,603 | $7.482M | 0.6% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 13,872 | $7.185M | 0.6% | $182.22 | +179.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 23,964 | $6.755M | 0.5% | $122.56 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 8,772 | $5.372M | 0.4% | $490.44 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 28,717 | $5.358M | 0.4% | $105.39 | +65.4% | COM | 67066G104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 116,500 | $4.672M | 0.4% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,734 | $4.391M | 0.3% | $204.13 | +137.3% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,227 | $3.078M | 0.2% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 12,621 | $3.054M | 0.2% | $126.10 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 8,703 | $2.745M | 0.2% | $114.79 | +157.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 11,009 | $2.681M | 0.2% | $115.27 | +82.1% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 17,541 | $2.472M | 0.2% | $92.40 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 9,456 | $2.299M | 0.2% | $118.13 | +77.1% | CAP STK CL A | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 77,734 | $2.048M | 0.2% | $33.00 | — | US LRG CAP ETF | 808524201 |
| UNP | UNION PAC CORP | 7,503 | $1.773M | 0.1% | $88.56 | +152.0% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 12,000 | $1.681M | 0.1% | $76.95 | — | S&P DIVID ETF | 78464A763 |
| TSLA | TESLA INC | 3,715 | $1.652M | 0.1% | $219.11 | +58.3% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 38,592 | $1.566M | 0.1% | $40.28 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BANK AMERICA CORP | 28,267 | $1.458M | 0.1% | $13.15 | +267.6% | COM | 060505104 |
| VTEB | VANGUARD MUN BD FDS | 28,584 | $1.431M | 0.1% | $52.09 | — | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 7,249 | $1.344M | 0.1% | $120.52 | +40.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,383 | $1.246M | 0.1% | $125.26 | +61.2% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 2,559 | $1.228M | 0.1% | $197.81 | — | GROWTH ETF | 922908736 |
| PM | PHILIP MORRIS INTL INC | 7,554 | $1.225M | 0.1% | $75.72 | +118.2% | COM | 718172109 |
| VUSB | VANGUARD BD INDEX FDS | 24,405 | $1.22M | 0.1% | $48.95 | — | VANGUARD ULTRA | 92203C303 |
| SCHM | SCHWAB STRATEGIC TR | 38,980 | $1.155M | 0.1% | $41.77 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 2,804 | $1.136M | 0.1% | $335.51 | +16.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,624 | $1.101M | 0.1% | $252.90 | +19.2% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 6,407 | $1.072M | 0.1% | $103.64 | +23.3% | COM | 595112103 |
| IVV | ISHARES TR | 1,507 | $1.009M | 0.1% | $422.86 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,327 | $975K | 0.1% | $359.97 | +106.5% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 10,435 | $954K | 0.1% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 2,895 | $871K | 0.1% | $154.21 | +76.8% | COM NEW | 369604301 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,045 | $859K | 0.1% | $114.69 | +126.3% | COM | 459200101 |
| NUE | NUCOR CORP | 6,134 | $834K | 0.1% | $59.86 | +134.7% | COM | 670346105 |
| LLY | ELI LILLY & CO | 1,089 | $831K | 0.1% | $514.13 | +44.4% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 4,041 | $755K | 0.1% | $127.36 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 3,561 | $745K | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| ET | ENERGY TRANSFER L P | 41,402 | $710K | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 2,079 | $710K | 0.1% | $234.75 | +47.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,123 | $700K | 0.1% | $161.42 | +89.4% | COM | 11135F101 |
| USMV | ISHARES TR | 7,193 | $684K | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 5,712 | $679K | 0.1% | $102.22 | — | CORE S&P SCP ETF | 464287804 |
| HACK | AMPLIFY ETF TR | 7,605 | $660K | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 17,563 | $645K | 0.0% | $35.77 | — | FT VEST U.S | 33740F391 |
| IGM | ISHARES TR | 5,070 | $639K | 0.0% | $117.97 | — | EXPND TEC SC ETF | 464287549 |
| WFC | WELLS FARGO CO NEW | 7,534 | $631K | 0.0% | $36.51 | +120.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 9,226 | $631K | 0.0% | $54.01 | +24.8% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,782 | $612K | 0.0% | $116.39 | +38.6% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,589 | $597K | 0.0% | $35.83 | +18.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,829 | $595K | 0.0% | $141.61 | +7.5% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,228 | $587K | 0.0% | $45.15 | — | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 1,151 | $575K | 0.0% | $390.03 | +14.9% | COM | 539830109 |
| EPS | WISDOMTREE TR | 7,815 | $539K | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| WMT | WALMART INC | 5,145 | $530K | 0.0% | $56.79 | +74.7% | COM | 931142103 |
| MPLX | MPLX LP | 10,568 | $528K | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| ILCG | ISHARES TR | 5,060 | $528K | 0.0% | $59.77 | — | MORNINGSTAR GRWT | 464287119 |
| PG | PROCTER AND GAMBLE CO | 3,388 | $521K | 0.0% | $89.35 | +73.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 4,523 | $510K | 0.0% | $102.09 | +7.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,766 | $498K | 0.0% | $246.86 | +16.1% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 6,407 | $484K | 0.0% | $76.58 | -5.7% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 2,339 | $476K | 0.0% | $153.86 | +24.4% | COM | 697435105 |
| PAYX | PAYCHEX INC | 3,718 | $471K | 0.0% | $106.12 | +29.3% | COM | 704326107 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,198 | $471K | 0.0% | $37.19 | — | FT VEST US EQT | 33740U653 |
| MO | ALTRIA GROUP INC | 6,966 | $462K | 0.0% | $30.46 | +101.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 936 | $447K | 0.0% | $275.08 | +54.6% | COM | 149123101 |
| RTX | RTX CORPORATION | 2,666 | $446K | 0.0% | $105.96 | +45.6% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 697 | $429K | 0.0% | $460.30 | +31.5% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 7,843 | $423K | 0.0% | $32.59 | — | FINANCIAL | 81369Y605 |
| IWR | ISHARES TR | 4,299 | $415K | 0.0% | $69.52 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 448 | $414K | 0.0% | $923.93 | +3.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,225 | $407K | 0.0% | $142.62 | +121.9% | COM | 025816109 |
| ULST | SSGA ACTIVE ETF TR | 9,951 | $405K | 0.0% | $40.39 | — | ULT SHT TRM BD | 78467V707 |
| VB | VANGUARD INDEX FDS | 1,577 | $401K | 0.0% | $167.33 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 1,901 | $400K | 0.0% | $176.93 | +17.1% | COM | 438516106 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 10,388 | $399K | 0.0% | $38.37 | — | FT VEST U.S | 33740F425 |
| ORCL | ORACLE CORP | 1,384 | $389K | 0.0% | $146.95 | +73.0% | COM | 68389X105 |
| TQQQ | PROSHARES TR | 3,717 | $384K | 0.0% | $58.22 | — | ULTRAPRO QQQ | 74347X831 |
| IWL | ISHARES TR | 2,255 | $375K | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| MS | MORGAN STANLEY | 2,268 | $361K | 0.0% | $85.08 | +72.1% | COM NEW | 617446448 |
| VFH | VANGUARD WORLD FD | 2,721 | $357K | 0.0% | $71.15 | — | FINANCIALS ETF | 92204A405 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,793 | $357K | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| FAST | FASTENAL CO | 7,159 | $351K | 0.0% | $34.93 | +34.4% | COM | 311900104 |
| VV | VANGUARD INDEX FDS | 1,136 | $350K | 0.0% | $192.93 | — | LARGE CAP ETF | 922908637 |
| URI | UNITED RENTALS INC | 363 | $347K | 0.0% | $785.10 | +13.2% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $346K | 0.0% | $439.34 | -32.0% | COM | 91324P102 |
| T | AT&T INC | 12,218 | $345K | 0.0% | $18.39 | +52.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 2,539 | $340K | 0.0% | $127.64 | +2.3% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,518 | $328K | 0.0% | $158.32 | — | DIV APP ETF | 921908844 |
| AIVL | WISDOMTREE TR | 2,840 | $325K | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| KEY | KEYCORP | 17,345 | $324K | 0.0% | $10.27 | +77.1% | COM | 493267108 |
| PEP | PEPSICO INC | 2,300 | $323K | 0.0% | $128.60 | +9.2% | COM | 713448108 |
| ALL | ALLSTATE CORP | 1,489 | $321K | 0.0% | $196.93 | +1.7% | COM | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 536 | $320K | 0.0% | $483.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| VCR | VANGUARD WORLD FD | 786 | $311K | 0.0% | $284.59 | — | CONSUM DIS ETF | 92204A108 |
| GSEW | GOLDMAN SACHS ETF TR | 3,605 | $307K | 0.0% | $55.61 | — | EQUAL WEIGHT US | 381430438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,468 | $296K | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,554 | $283K | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 579 | $282K | 0.0% | $371.44 | +43.7% | COM | 78409V104 |
| ANET | ARISTA NETWORKS INC | 1,875 | $273K | 0.0% | $128.77 | 0.0% | COM SHS | 040413205 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,427 | $271K | 0.0% | $42.20 | — | FT VEST U.S | 33740U844 |
| SCHK | SCHWAB STRATEGIC TR | 8,378 | $269K | 0.0% | $39.49 | — | 1000 INDEX ETF | 808524722 |
| ONEQ | FIDELITY COMWLTH TR | 2,931 | $261K | 0.0% | $69.78 | — | NASDAQ COMPSIT | 315912808 |
| LRGF | ISHARES TR | 3,745 | $259K | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| XT | ISHARES TR | 3,588 | $258K | 0.0% | $59.62 | — | FUTURE EXPONENTI | 46434V381 |
| DHR | DANAHER CORPORATION | 1,282 | $254K | 0.0% | $254.40 | -22.0% | COM | 235851102 |
| SCHG | SCHWAB STRATEGIC TR | 7,972 | $254K | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 624 | $251K | 0.0% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| LGLV | SPDR SERIES TRUST | 1,400 | $249K | 0.0% | $145.01 | — | SSGA US LRG ETF | 78468R804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 892 | $249K | 0.0% | $279.60 | — | SPONSORED ADS | 874039100 |
| GLDM | WORLD GOLD TR | 3,146 | $241K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| AEP | AMERICAN ELEC PWR CO INC | 2,067 | $233K | 0.0% | $73.33 | +47.5% | COM | 025537101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,612 | $232K | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| AXON | AXON ENTERPRISE INC | 322 | $231K | 0.0% | $680.44 | +11.5% | COM | 05464C101 |
| DE | DEERE & CO | 500 | $229K | 0.0% | $403.09 | +21.5% | COM | 244199105 |
| IMCV | ISHARES TR | 2,808 | $226K | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| IHF | ISHARES TR | 4,497 | $222K | 0.0% | $93.04 | — | US HLTHCR PR ETF | 464288828 |
| ESGV | VANGUARD WORLD FD | 1,867 | $221K | 0.0% | $118.44 | — | ESG US STK ETF | 921910733 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,721 | $220K | 0.0% | $45.18 | — | BETABUILDERS US | 46641Q241 |
| BX | BLACKSTONE INC | 1,279 | $219K | 0.0% | $169.47 | 0.0% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 380 | $216K | 0.0% | $551.47 | +4.0% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 623 | $216K | 0.0% | $344.96 | +1.9% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 726 | $214K | 0.0% | $296.06 | +0.6% | COM | 053015103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,323 | $213K | 0.0% | $40.10 | — | FT VEST U.S | 33740U786 |
| QQQM | INVESCO EXCH TRADED FD TR II | 857 | $212K | 0.0% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| DFUS | DIMENSIONAL ETF TRUST | 2,890 | $209K | 0.0% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| BIBL | NORTHERN LTS FD TR IV | 4,660 | $207K | 0.0% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| NOBL | PROSHARES TR | 1,950 | $201K | 0.0% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| BBDC | BARINGS BDC INC | 10,276 | $90,018 | 0.0% | $6.92 | +29.3% | COM | 06759L103 |
| PLUG | PLUG POWER INC | 10,293 | $23,983 | 0.0% | $5.21 | -67.4% | COM NEW | 72919P202 |