Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,638,747 | $42.98M | 17.3% | $26.23 | $21.84 | +20.1% | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 116,333 | $19.58M | 7.9% | $168.28 | $128.63 | +30.8% | TECH ALPHADEX | 33734X176 |
| QQQ | INVESCO QQQ TR | 20,294 | $12.47M | 5.0% | $614.30 | $451.44 | +36.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 42,830 | $11.64M | 4.7% | $271.86 | $146.79 | +85.2% | COM | 037833100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 68,215 | $7.718M | 3.1% | $113.14 | $93.21 | +21.4% | COM SHS | 33734Y109 |
| SPYD | SPDR SERIES TRUST | 166,413 | $7.197M | 2.9% | $43.25 | $39.87 | +8.5% | STATE STREET SPD | 78468R788 |
| SPY | SPDR S&P 500 ETF TR | 10,164 | $6.931M | 2.8% | $681.95 | $529.70 | +28.7% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,366 | $6.216M | 2.5% | $502.65 | $330.97 | +51.9% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 78,149 | $5.429M | 2.2% | $69.47 | $50.09 | +38.7% | RISNG DIVD ACHIV | 33738R506 |
| SPTL | SPDR SERIES TRUST | 161,446 | $4.273M | 1.7% | $26.47 | $34.86 | -24.1% | STATE STREET SPD | 78464A664 |
| SCHD | SCHWAB STRATEGIC TR | 136,703 | $3.75M | 1.5% | $27.43 | $27.57 | -0.5% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 20,059 | $3.741M | 1.5% | $186.50 | $104.52 | +78.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,186 | $3.475M | 1.4% | $483.64 | $292.05 | +65.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 10,032 | $3.472M | 1.4% | $346.12 | $140.41 | +146.5% | COM | 11135F101 |
| MTUM | ISHARES TR | 12,243 | $3.065M | 1.2% | $250.31 | $210.40 | +19.0% | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 11,176 | $2.751M | 1.1% | $246.15 | $215.40 | +14.3% | RUSSELL 2000 ETF | 464287655 |
| IDOG | ALPS ETF TR | 68,042 | $2.624M | 1.1% | $38.56 | $28.57 | +35.0% | INTL SEC DV DOG | 00162Q718 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,746 | $2.619M | 1.1% | $49.65 | $41.25 | +20.4% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 11,204 | $2.586M | 1.0% | $230.82 | $142.30 | +62.2% | COM | 023135106 |
| IWB | ISHARES TR | 6,781 | $2.532M | 1.0% | $373.44 | $252.04 | +48.2% | RUS 1000 ETF | 464287622 |
| IFV | FIRST TR EXCHANGE TRADED FD | 101,019 | $2.508M | 1.0% | $24.83 | $17.97 | +38.2% | DORSEY WRIGHT | 33738R886 |
| GOOGL | ALPHABET INC | 7,421 | $2.323M | 0.9% | $312.99 | $163.06 | +91.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,404 | $2.247M | 0.9% | $660.03 | $378.82 | +74.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 50,076 | $2.239M | 0.9% | $44.71 | $36.94 | +21.0% | STATE STREET ENE | 81369Y506 |
| TSLA | TESLA INC | 4,927 | $2.216M | 0.9% | $449.72 | $274.33 | +63.9% | COM | 88160R101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,994 | $2.172M | 0.9% | $60.35 | $55.05 | +9.6% | FINLS ALPHADEX | 33734X135 |
| WMB | WILLIAMS COS INC | 35,357 | $2.125M | 0.9% | $60.11 | $30.34 | +98.1% | COM | 969457100 |
| COR | CENCORA INC | 6,260 | $2.114M | 0.9% | $337.73 | $147.79 | +128.5% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,786 | $2.096M | 0.8% | $214.16 | $149.05 | +43.7% | COM | 007903107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,716 | $2.066M | 0.8% | $83.61 | $71.07 | +17.6% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,856 | $2.031M | 0.8% | $296.22 | $150.94 | +96.2% | COM | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,094 | $1.959M | 0.8% | $161.96 | $114.83 | +41.0% | COM | 45866F104 |
| APO | APOLLO GLOBAL MGMT INC | 12,936 | $1.873M | 0.8% | $144.76 | $69.38 | +108.6% | COM | 03769M106 |
| DAX | GLOBAL X FDS | 39,962 | $1.823M | 0.7% | $45.62 | $37.84 | +20.6% | DAX GERMANY ETF | 37954Y491 |
| PIZ | INVESCO EXCH TRADED FD TR II | 36,824 | $1.804M | 0.7% | $48.98 | $46.43 | +5.5% | DORSEY WRGT DVLP | 46138E875 |
| IEUR | ISHARES TR | 24,582 | $1.745M | 0.7% | $70.98 | $58.75 | +20.8% | CORE MSCI EURO | 46434V738 |
| BLK | BLACKROCK INC | 1,610 | $1.724M | 0.7% | $1070.62 | $992.56 | +7.8% | COM | 09290D101 |
| ITA | ISHARES TR | 8,014 | $1.721M | 0.7% | $214.69 | $137.68 | +55.9% | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 52,337 | $1.707M | 0.7% | $32.62 | $30.11 | +8.3% | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 1,863 | $1.637M | 0.7% | $878.80 | $343.35 | +156.0% | COM | 38141G104 |
| IAI | ISHARES TR | 8,934 | $1.603M | 0.6% | $179.38 | $132.98 | +34.9% | US BR DEL SE ETF | 464288794 |
| IYF | ISHARES TR | 11,892 | $1.533M | 0.6% | $128.93 | $112.92 | +14.2% | U.S. FINLS ETF | 464287788 |
| IYC | ISHARES TR | 14,305 | $1.475M | 0.6% | $103.13 | $94.14 | +9.6% | US CONSUM DISCRE | 464287580 |
| GE | GE AEROSPACE | 4,681 | $1.442M | 0.6% | $308.00 | $164.27 | +87.5% | COM NEW | 369604301 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,241 | $1.36M | 0.5% | $83.75 | $92.04 | -9.0% | INT-TERM CORP | 92206C870 |
| HIMS | HIMS & HERS HEALTH INC | 39,338 | $1.277M | 0.5% | $32.47 | $27.35 | +18.7% | COM CL A | 433000106 |
| ING | ING GROEP N.V. | 44,091 | $1.235M | 0.5% | $28.00 | $14.58 | +92.0% | SPONSORED ADR | 456837103 |
| MCD | MCDONALDS CORP | 4,027 | $1.231M | 0.5% | $305.61 | $230.38 | +32.7% | COM | 580135101 |
| MS | MORGAN STANLEY | 6,842 | $1.215M | 0.5% | $177.54 | $93.41 | +90.1% | COM NEW | 617446448 |
| EFA | ISHARES TR | 12,421 | $1.193M | 0.5% | $96.03 | $85.46 | +12.4% | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 14,550 | $1.175M | 0.5% | $80.74 | $61.49 | +31.3% | MSCI JAPAN ETF | 46434G822 |
| ABT | ABBOTT LABS | 9,273 | $1.162M | 0.5% | $125.29 | $115.22 | +8.7% | COM | 002824100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 14,974 | $1.145M | 0.5% | $76.49 | $61.78 | +23.8% | DORSEY WRGT TECH | 46137V811 |
| MMM | 3M CO | 7,034 | $1.126M | 0.5% | $160.09 | $97.34 | +64.5% | COM | 88579Y101 |
| IGV | ISHARES TR | 10,570 | $1.117M | 0.4% | $105.69 | $90.79 | +16.4% | EXPANDED TECH | 464287515 |
| IAK | ISHARES TR | 8,034 | $1.094M | 0.4% | $136.15 | $110.88 | +22.8% | U.S. INSRNCE ETF | 464288786 |
| SPG | SIMON PPTY GROUP INC NEW | 5,718 | $1.058M | 0.4% | $185.11 | $139.73 | +32.5% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 8,769 | $1.055M | 0.4% | $120.34 | $53.35 | +125.6% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,702 | $1.05M | 0.4% | $71.42 | $72.38 | -1.3% | S&P500 LOW VOL | 46138E354 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,257 | $1.021M | 0.4% | $90.70 | $67.00 | +35.4% | SHS | G25839104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,836 | $1.019M | 0.4% | $174.59 | $134.37 | +29.9% | DORSEY WRGT INDS | 46137V845 |
| AGG | ISHARES TR | 10,174 | $1.016M | 0.4% | $99.88 | $98.89 | +1.0% | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 24,539 | $890K | 0.4% | $36.25 | $30.61 | +18.4% | COM | 126408103 |
| CLH | CLEAN HARBORS INC | 3,698 | $867K | 0.3% | $234.48 | $145.17 | +61.5% | COM | 184496107 |
| FLDR | FIDELITY MERRIMACK STR TR | 16,522 | $830K | 0.3% | $50.23 | $49.92 | +0.6% | LOW DURTIN ETF | 316188408 |
| ARES | ARES MANAGEMENT CORPORATION | 4,822 | $779K | 0.3% | $161.64 | $103.15 | +56.7% | CL A COM STK | 03990B101 |
| CVX | CHEVRON CORP NEW | 5,011 | $764K | 0.3% | $152.41 | $143.79 | +6.0% | COM | 166764100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,715 | $754K | 0.3% | $203.07 | $143.73 | +40.2% | COMMON STOCK | 65336K103 |
| AXP | AMERICAN EXPRESS CO | 1,979 | $732K | 0.3% | $369.99 | $236.08 | +56.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,894 | $661K | 0.3% | $228.49 | $158.62 | +44.0% | COM | 00287Y109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 12,950 | $659K | 0.3% | $50.91 | $48.49 | +5.0% | UNIT KING ALPH | 33737J224 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 10,519 | $646K | 0.3% | $61.40 | $59.24 | +3.7% | EURO ALPHADEX | 33737J505 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 10,186 | $635K | 0.3% | $62.36 | $59.31 | +5.1% | GERMANY ALPHA | 33737J190 |
| RSG | REPUBLIC SVCS INC | 2,949 | $625K | 0.3% | $211.93 | $144.60 | +46.1% | COM | 760759100 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 21,581 | $610K | 0.2% | $28.27 | $28.79 | -1.8% | CHINA ALPHADEX | 33737J141 |
| IWO | ISHARES TR | 1,840 | $594K | 0.2% | $323.01 | $300.42 | +7.5% | RUS 2000 GRW ETF | 464287648 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,892 | $552K | 0.2% | $80.09 | $77.62 | +3.2% | SWITZLND ALPHA | 33737J232 |
| UNH | UNITEDHEALTH GROUP INC | 1,643 | $542K | 0.2% | $330.06 | $394.55 | -16.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,667 | $537K | 0.2% | $322.28 | $208.55 | +54.5% | COM | 46625H100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 9,247 | $534K | 0.2% | $57.73 | $51.43 | +12.2% | DORSEY WRGT FINL | 46137V860 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,364 | $511K | 0.2% | $31.21 | $11.63 | +168.4% | SPONSORED ADS | 881624209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,244 | $508K | 0.2% | $96.84 | $64.58 | +49.9% | NASD TECH DIV | 33738R118 |
| SCHM | SCHWAB STRATEGIC TR | 16,381 | $493K | 0.2% | $30.07 | $29.14 | +3.2% | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 16,731 | $476K | 0.2% | $28.48 | $27.31 | +4.3% | US SML CAP ETF | 808524607 |
| SSD | SIMPSON MFG INC | 2,937 | $474K | 0.2% | $161.49 | $116.75 | +38.1% | COM | 829073105 |
| LMT | LOCKHEED MARTIN CORP | 951 | $460K | 0.2% | $483.62 | $326.24 | +48.3% | COM | 539830109 |
| TLT | ISHARES TR | 5,143 | $448K | 0.2% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| DGX | QUEST DIAGNOSTICS INC | 2,386 | $414K | 0.2% | $173.56 | $134.50 | +29.0% | COM | 74834L100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,882 | $404K | 0.2% | $103.95 | $99.75 | +4.2% | DORSEY WRGT CSMR | 46137V803 |
| HD | HOME DEPOT INC | 1,067 | $367K | 0.1% | $344.17 | $296.30 | +16.1% | COM | 437076102 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,630 | $366K | 0.1% | $47.93 | $56.09 | -14.5% | MUNI HI INCM ETF | 33739P301 |
| SCHO | SCHWAB STRATEGIC TR | 14,831 | $361K | 0.1% | $24.37 | $25.05 | -2.7% | SHT TM US TRES | 808524862 |
| NBIS | NEBIUS GROUP N.V. | 4,283 | $359K | 0.1% | $83.71 | $39.33 | +112.8% | SHS CLASS A | N97284108 |
| MA | MASTERCARD INCORPORATED | 613 | $350K | 0.1% | $570.63 | $355.97 | +60.4% | CL A | 57636Q104 |
| IYW | ISHARES TR | 1,670 | $333K | 0.1% | $199.62 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| — | BLACKROCK ENHANCED LARGE CAP | 14,058 | $329K | 0.1% | $23.37 | $19.00 | — | COM | 09256A109 |
| IVW | ISHARES TR | 2,647 | $326K | 0.1% | $123.25 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| SOXX | ISHARES TR | 1,078 | $324K | 0.1% | $301.02 | $294.88 | +2.1% | ISHARES SEMICDTR | 464287523 |
| BND | VANGUARD BD INDEX FDS | 4,380 | $324K | 0.1% | $74.08 | $82.46 | -10.2% | TOTAL BND MRKT | 921937835 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,175 | $316K | 0.1% | $269.18 | $138.10 | +94.9% | DJ INTERNT IDX | 33733E302 |
| DE | DEERE & CO | 667 | $311K | 0.1% | $465.57 | $340.20 | +36.9% | COM | 244199105 |
| USHY | ISHARES TR | 8,210 | $307K | 0.1% | $37.40 | $41.14 | -9.1% | BROAD USD HIGH | 46435U853 |
| GLW | CORNING INC | 3,487 | $305K | 0.1% | $87.55 | $64.97 | +34.8% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 1,318 | $290K | 0.1% | $219.75 | $162.45 | +35.3% | COM | 94106L109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5,475 | $287K | 0.1% | $52.41 | $50.49 | — | COM UT REP LP | 86765K109 |
| LLY | ELI LILLY & CO | 257 | $277K | 0.1% | $1076.00 | $575.10 | +86.9% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,414 | $276K | 0.1% | $194.95 | $120.89 | +61.2% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 415 | $271K | 0.1% | $653.69 | $415.97 | +57.1% | COM | 36828A101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,436 | $266K | 0.1% | $185.58 | $196.04 | -5.8% | COM | 571748102 |
| IVE | ISHARES TR | 1,245 | $264K | 0.1% | $212.14 | $160.73 | +31.9% | S&P 500 VAL ETF | 464287408 |
| ASTS | AST SPACEMOBILE INC | 3,575 | $260K | 0.1% | $72.63 | $71.36 | +1.8% | COM CL A | 00217D100 |
| SSO | PROSHARES TR | 4,477 | $259K | 0.1% | $57.92 | $50.47 | +14.8% | PSHS ULT S&P 500 | 74347R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,776 | $258K | 0.1% | $53.94 | $47.59 | +12.0% | COM | 110122108 |
| IDV | ISHARES TR | 6,426 | $254K | 0.1% | $39.45 | $32.76 | +20.4% | INTL SEL DIV ETF | 464288448 |
| — | BLACKROCK MUNI INCOME TR II | 23,850 | $249K | 0.1% | $10.44 | $10.68 | — | COM | 09249N101 |
| SOUN | SOUNDHOUND AI INC | 24,641 | $246K | 0.1% | $9.97 | $6.75 | +47.8% | CLASS A COM | 836100107 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $242K | 0.1% | $389.20 | $313.71 | +24.1% | SHS | G8994E103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,683 | $234K | 0.1% | $49.99 | $48.00 | +4.1% | FST LOW OPPT EFT | 33739Q200 |
| FMB | FIRST TR EXCH TRADED FD III | 4,363 | $223K | 0.1% | $51.13 | $49.76 | +2.8% | MANAGD MUN ETF | 33739N108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $213K | 0.1% | $2.21 | $1.48 | +49.8% | COM | 18453H106 |
| IWN | ISHARES TR | 1,170 | $212K | 0.1% | $181.21 | $168.82 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| OSCR | OSCAR HEALTH INC | 14,124 | $203K | 0.1% | $14.37 | $16.51 | -13.0% | CL A | 687793109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 869 | $200K | 0.1% | $230.24 | $233.11 | -1.2% | SHS | 337345102 |
| — | DNP SELECT INCOME FD INC | 14,952 | $149K | 0.1% | $9.99 | $8.48 | — | COM | 23325P104 |
| BTQ | BTQ TECHNOLOGIES CORP | 23,344 | $120K | 0.0% | $5.12 | $7.59 | -32.6% | COM | 055869101 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 30,000 | $113K | 0.0% | $3.77 | $1.78 | +111.6% | COM NEW | 81642T209 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $107K | 0.0% | $6.01 | $6.35 | — | COM | 46132X101 |
| NMFC | NEW MTN FIN CORP | 10,730 | $98,819 | 0.0% | $9.21 | $9.17 | +0.5% | COM | 647551100 |
| CGC | CANOPY GROWTH CORP | 40,047 | $45,654 | 0.0% | $1.14 | $3.06 | -62.7% | COM NEW | 138035704 |