Location: Troy, NY
CIK: 0001599054 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $1.334B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 242,835 | $152M | 11.4% | $622.19 | — | S&P 500 ETF SHS | 922908363 |
| QQQM | INVESCO EXCH TRADED FD TR II | 587,964 | $149M | 11.2% | $252.91 | — | NASDAQ 100 ETF | 46138G649 |
| QQQ | INVESCO QQQ TR | 157,000 | $96.45M | 7.2% | $202.55 | — | UNIT SER 1 | 46090E103 |
| DUHP | DIMENSIONAL ETF TRUST | 2,144,055 | $81.54M | 6.1% | $28.05 | — | US HIGH PROFITAB | 25434V831 |
| DGRW | WISDOMTREE TR | 872,577 | $78.03M | 5.9% | $60.83 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 752,135 | $75.12M | 5.6% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 260,705 | $70.88M | 5.3% | $131.27 | +104.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 2,536,062 | $69.56M | 5.2% | $40.08 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 2,552,924 | $66.96M | 5.0% | $33.74 | — | US BRD MKT ETF | 808524102 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 878,614 | $41.66M | 3.1% | $47.12 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHR | SCHWAB STRATEGIC TR | 1,416,984 | $35.54M | 2.7% | $32.98 | — | INT-TRM U.S TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 116,365 | $33.77M | 2.5% | $238.28 | — | MID CAP ETF | 922908629 |
| SCHI | SCHWAB STRATEGIC TR | 1,427,118 | $32.78M | 2.5% | $28.90 | — | 5 10YR CORP BD | 808524698 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 517,009 | $29.66M | 2.2% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 768,733 | $29.01M | 2.2% | $35.75 | — | FT VEST U.S | 33740F367 |
| AMZN | AMAZON COM INC | 112,780 | $26.03M | 2.0% | $132.01 | +73.3% | COM | 023135106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 477,638 | $21.74M | 1.6% | $43.51 | — | S&P500 EQL TEC | 46137V282 |
| SMH | VANECK ETF TRUST | 50,823 | $18.3M | 1.4% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 448,716 | $17.63M | 1.3% | $36.56 | — | FT VEST U.S EQT | 33740U695 |
| HODL | VANECK BITCOIN ETF | 686,899 | $16.99M | 1.3% | $24.73 | — | SH BEN INT | 92189K105 |
| NLR | VANECK ETF TRUST | 131,760 | $16.36M | 1.2% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| SPY | SPDR S&P 500 ETF TR | 23,794 | $16.23M | 1.2% | $232.12 | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 15,224 | $11.48M | 0.9% | $326.30 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 30,110 | $10.09M | 0.8% | $162.19 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 285,831 | $8.14M | 0.6% | $41.27 | — | US SML CAP ETF | 808524607 |
| BND | VANGUARD BD INDEX FDS | 99,229 | $7.35M | 0.6% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 14,306 | $6.918M | 0.5% | $191.88 | +160.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 47,363 | $6.819M | 0.5% | $133.14 | — | STATE STREET TEC | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 31,960 | $5.961M | 0.4% | $113.58 | +63.9% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 71,854 | $5.006M | 0.4% | $56.58 | — | US SMALL CAP ETF | 25434V500 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 114,499 | $4.688M | 0.4% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,697 | $4.372M | 0.3% | $204.13 | +143.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,387 | $3.573M | 0.3% | $120.95 | +136.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 12,623 | $3.107M | 0.2% | $126.10 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 9,909 | $3.102M | 0.2% | $125.78 | +127.1% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,099 | $3.084M | 0.2% | $85.26 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 8,740 | $2.816M | 0.2% | $114.79 | +169.7% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 17,541 | $2.518M | 0.2% | $92.40 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 77,364 | $2.082M | 0.2% | $33.00 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 4,156 | $1.869M | 0.1% | $242.89 | +82.5% | COM | 88160R101 |
| UNP | UNION PAC CORP | 7,489 | $1.732M | 0.1% | $88.56 | +156.7% | COM | 907818108 |
| SDY | SPDR SERIES TRUST | 12,000 | $1.67M | 0.1% | $76.95 | — | STATE STREET SPD | 78464A763 |
| BAC | BANK AMERICA CORP | 28,425 | $1.563M | 0.1% | $13.15 | +300.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 7,366 | $1.524M | 0.1% | $121.74 | +61.8% | COM | 478160104 |
| TOTL | SSGA ACTIVE ETF TR | 35,761 | $1.439M | 0.1% | $40.28 | — | STATE STREET DOU | 78467V848 |
| MU | MICRON TECHNOLOGY INC | 4,676 | $1.335M | 0.1% | $103.64 | +121.3% | COM | 595112103 |
| VUSB | VANGUARD BD INDEX FDS | 25,409 | $1.266M | 0.1% | $48.98 | — | VANGUARD ULTRA | 92203C303 |
| VUG | VANGUARD INDEX FDS | 2,559 | $1.248M | 0.1% | $197.81 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 1,123 | $1.207M | 0.1% | $527.49 | +81.1% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 7,455 | $1.2M | 0.1% | $75.72 | +102.8% | COM | 718172109 |
| XLV | SELECT SECTOR SPDR TR | 7,628 | $1.181M | 0.1% | $127.61 | — | STATE STREET HEA | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 38,980 | $1.172M | 0.1% | $41.77 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 4,830 | $1.104M | 0.1% | $125.26 | +81.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 3,503 | $1.071M | 0.1% | $252.90 | +20.6% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 21,277 | $1.07M | 0.1% | $52.09 | — | TAX EXEMPT BD | 922907746 |
| META | META PLATFORMS INC | 1,551 | $1.024M | 0.1% | $404.36 | +65.0% | CL A | 30303M102 |
| NUE | NUCOR CORP | 6,146 | $1.006M | 0.1% | $59.86 | +150.2% | COM | 670346105 |
| IVV | ISHARES TR | 1,459 | $1M | 0.1% | $422.86 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 10,425 | $923K | 0.1% | $89.30 | — | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 2,647 | $911K | 0.1% | $335.51 | +8.7% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,072 | $910K | 0.1% | $114.69 | +160.5% | COM | 459200101 |
| GE | GE AEROSPACE | 2,913 | $898K | 0.1% | $154.21 | +95.1% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 4,171 | $893K | 0.1% | $126.48 | +77.6% | COM | 007903107 |
| AVGO | BROADCOM INC | 2,526 | $874K | 0.1% | $192.62 | +85.3% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 4,041 | $772K | 0.1% | $127.36 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 3,561 | $745K | 0.1% | $143.80 | — | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 9,494 | $731K | 0.1% | $54.57 | +35.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 7,592 | $708K | 0.1% | $36.51 | +137.3% | COM | 949746101 |
| V | VISA INC | 2,001 | $702K | 0.1% | $234.75 | +45.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 5,699 | $685K | 0.1% | $102.22 | — | CORE S&P SCP ETF | 464287804 |
| ET | ENERGY TRANSFER L P | 41,402 | $683K | 0.1% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| USMV | ISHARES TR | 7,193 | $677K | 0.1% | $59.49 | — | MSCI USA MIN VOL | 46429B697 |
| IGM | ISHARES TR | 5,070 | $655K | 0.0% | $117.97 | — | EXPND TEC SC ETF | 464287549 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 17,358 | $650K | 0.0% | $35.77 | — | FT VEST U.S | 33740F391 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 15,501 | $634K | 0.0% | $40.64 | — | FT VEST U.S | 33740U786 |
| HACK | AMPLIFY ETF TR | 7,605 | $611K | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,228 | $605K | 0.0% | $45.15 | — | ALLWRLD EX US | 922042775 |
| AMGN | AMGEN INC | 1,762 | $577K | 0.0% | $246.86 | +28.0% | COM | 031162100 |
| MPLX | MPLX LP | 10,568 | $564K | 0.0% | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| XOM | EXXON MOBIL CORP | 4,674 | $562K | 0.0% | $102.52 | +12.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 980 | $561K | 0.0% | $287.67 | +93.1% | COM | 149123101 |
| EPS | WISDOMTREE TR | 7,815 | $554K | 0.0% | $45.75 | — | US LARGECAP FUND | 97717W588 |
| LMT | LOCKHEED MARTIN CORP | 1,123 | $543K | 0.0% | $390.03 | +22.1% | COM | 539830109 |
| ILCG | ISHARES TR | 5,060 | $526K | 0.0% | $59.77 | — | MORNINGSTAR GRWT | 464287119 |
| VZ | VERIZON COMMUNICATIONS INC | 12,847 | $523K | 0.0% | $35.83 | +13.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 6,513 | $523K | 0.0% | $76.67 | +7.6% | COM | 65339F101 |
| RTX | RTX CORPORATION | 2,674 | $490K | 0.0% | $105.96 | +63.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 3,327 | $477K | 0.0% | $89.35 | +64.7% | COM | 742718109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 12,105 | $475K | 0.0% | $37.19 | — | FT VEST US EQT | 33740U653 |
| MO | ALTRIA GROUP INC | 8,027 | $466K | 0.0% | $34.28 | +73.2% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 706 | $461K | 0.0% | $462.20 | +31.8% | COM | 36828A101 |
| MUB | ISHARES TR | 4,263 | $457K | 0.0% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 11,558 | $437K | 0.0% | $37.82 | — | FT VEST US EQT | 33740U679 |
| PANW | PALO ALTO NETWORKS INC | 2,340 | $431K | 0.0% | $153.86 | +31.1% | COM | 697435105 |
| XLF | SELECT SECTOR SPDR TR | 7,806 | $428K | 0.0% | $32.59 | — | STATE STREET FIN | 81369Y605 |
| PAYX | PAYCHEX INC | 3,713 | $416K | 0.0% | $106.12 | +9.8% | COM | 704326107 |
| MS | MORGAN STANLEY | 2,312 | $410K | 0.0% | $86.63 | +92.2% | COM NEW | 617446448 |
| IWR | ISHARES TR | 4,251 | $409K | 0.0% | $69.52 | — | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 1,097 | $406K | 0.0% | $142.62 | +150.3% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 1,562 | $403K | 0.0% | $167.33 | — | SMALL CP ETF | 922908751 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 10,287 | $402K | 0.0% | $38.37 | — | FT VEST U.S | 33740F425 |
| TQQQ | PROSHARES TR | 7,424 | $391K | 0.0% | $55.47 | — | ULTRAPRO QQQ | 74347X831 |
| IWL | ISHARES TR | 2,229 | $380K | 0.0% | $90.55 | — | RUS TOP 200 ETF | 464289446 |
| HON | HONEYWELL INTL INC | 1,893 | $369K | 0.0% | $176.93 | +10.2% | COM | 438516106 |
| VFH | VANGUARD WORLD FD | 2,721 | $363K | 0.0% | $71.15 | — | FINANCIALS ETF | 92204A405 |
| KEY | KEYCORP | 17,345 | $358K | 0.0% | $10.27 | +80.0% | COM | 493267108 |
| VV | VANGUARD INDEX FDS | 1,136 | $358K | 0.0% | $192.93 | — | LARGE CAP ETF | 922908637 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 8,613 | $356K | 0.0% | $40.56 | — | FT VEST US EQT | 33740U661 |
| COST | COSTCO WHSL CORP NEW | 399 | $344K | 0.0% | $923.93 | -2.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 2,381 | $343K | 0.0% | $129.19 | +12.9% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 643 | $336K | 0.0% | $383.66 | +28.8% | COM | 78409V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,519 | $334K | 0.0% | $158.32 | — | DIV APP ETF | 921908844 |
| MGK | VANGUARD WORLD FD | 797 | $329K | 0.0% | $376.29 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 994 | $328K | 0.0% | $439.34 | -23.2% | COM | 91324P102 |
| AIVL | WISDOMTREE TR | 2,840 | $327K | 0.0% | $88.96 | — | US AI ENHANCED | 97717W406 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 536 | $325K | 0.0% | $483.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,797 | $319K | 0.0% | $164.63 | +10.0% | CL A | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,035 | $315K | 0.0% | $283.00 | — | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 2,798 | $312K | 0.0% | $56.79 | +88.8% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 1,810 | $310K | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| VCR | VANGUARD WORLD FD | 786 | $310K | 0.0% | $284.59 | — | CONSUM DIS ETF | 92204A108 |
| GSEW | GOLDMAN SACHS ETF TR | 3,605 | $307K | 0.0% | $55.61 | — | EQUAL WEIGHT US | 381430438 |
| DHR | DANAHER CORPORATION | 1,304 | $299K | 0.0% | $253.81 | -13.5% | COM | 235851102 |
| ALL | ALLSTATE CORP | 1,427 | $299K | 0.0% | $196.93 | +3.6% | COM | 020002101 |
| T | AT&T INC | 11,995 | $298K | 0.0% | $18.39 | +37.5% | COM | 00206R102 |
| FAST | FASTENAL CO | 7,350 | $295K | 0.0% | $35.11 | +19.7% | COM | 311900104 |
| URI | UNITED RENTALS INC | 364 | $295K | 0.0% | $785.10 | +10.4% | COM | 911363109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,468 | $294K | 0.0% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 2,307 | $289K | 0.0% | $127.64 | -0.3% | COM | 002824100 |
| HDV | ISHARES TR | 2,275 | $277K | 0.0% | $121.61 | — | CORE HIGH DV ETF | 46429B663 |
| SCHK | SCHWAB STRATEGIC TR | 8,378 | $275K | 0.0% | $39.49 | — | 1000 INDEX ETF | 808524722 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 6,378 | $274K | 0.0% | $42.20 | — | FT VEST U.S | 33740U844 |
| GLDM | WORLD GOLD TR | 3,146 | $269K | 0.0% | $76.45 | — | SPDR GLD MINIS | 98149E303 |
| ONEQ | FIDELITY COMWLTH TR | 2,931 | $268K | 0.0% | $69.78 | — | NASDAQ COMPSIT | 315912808 |
| CVX | CHEVRON CORP NEW | 1,756 | $268K | 0.0% | $141.61 | +6.9% | COM | 166764100 |
| ORCL | ORACLE CORP | 1,353 | $264K | 0.0% | $146.95 | +62.0% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 7,972 | $260K | 0.0% | $29.21 | — | US LCAP GR ETF | 808524300 |
| LRGF | ISHARES TR | 3,745 | $260K | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| REGN | REGENERON PHARMACEUTICALS | 330 | $255K | 0.0% | $678.68 | 0.0% | COM | 75886F107 |
| XT | ISHARES TR | 3,588 | $250K | 0.0% | $59.62 | — | FUTURE EXPONENTI | 46434V381 |
| LGLV | SPDR SERIES TRUST | 1,400 | $246K | 0.0% | $145.01 | — | STATE STREET SPD | 78468R804 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,771 | $240K | 0.0% | $54.20 | +13.2% | COM | 595017104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,078 | $240K | 0.0% | $73.33 | +60.5% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 416 | $238K | 0.0% | $552.12 | +1.2% | CL A | 57636Q104 |
| DE | DEERE & CO | 497 | $232K | 0.0% | $403.09 | +16.0% | COM | 244199105 |
| IMCV | ISHARES TR | 2,808 | $231K | 0.0% | $76.64 | — | MRGSTR MD CP VAL | 464288406 |
| ESGV | VANGUARD WORLD FD | 1,867 | $226K | 0.0% | $118.44 | — | ESG US STK ETF | 921910733 |
| CRWD | CROWDSTRIKE HLDGS INC | 469 | $220K | 0.0% | $509.22 | 0.0% | CL A | 22788C105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,720 | $219K | 0.0% | $45.18 | — | BETABUILDERS US | 46641Q241 |
| TJX | TJX COS INC NEW | 1,415 | $217K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| IHF | ISHARES TR | 4,497 | $216K | 0.0% | $93.04 | — | US HLTHCR PR ETF | 464288828 |
| DFUS | DIMENSIONAL ETF TRUST | 2,890 | $214K | 0.0% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| KO | COCA COLA CO | 3,021 | $211K | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| BIBL | NORTHERN LTS FD TR IV | 4,660 | $210K | 0.0% | $44.43 | — | INSPIRE 100 ETF | 66538H534 |
| TMO | THERMO FISHER SCIENTIFIC INC | 358 | $208K | 0.0% | $565.16 | 0.0% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 635 | $206K | 0.0% | $344.75 | -3.1% | COM | 824348106 |
| ANET | ARISTA NETWORKS INC | 1,570 | $206K | 0.0% | $128.77 | +6.9% | COM SHS | 040413205 |
| MUNY | VANGUARD NY TAX FREE FDS | 1,972 | $204K | 0.0% | $103.23 | — | TAX EXEMPT BD | 92204H400 |
| MRK | MERCK & CO INC | 1,919 | $203K | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 231 | $203K | 0.0% | $813.35 | 0.0% | COM | 38141G104 |
| NOBL | PROSHARES TR | 1,950 | $203K | 0.0% | $103.07 | — | S&P 500 DV ARIST | 74348A467 |
| BBDC | BARINGS BDC INC | 10,276 | $94,334 | 0.0% | $6.92 | +25.6% | COM | 06759L103 |
| PLUG | PLUG POWER INC | 10,443 | $20,573 | 0.0% | $5.17 | -49.5% | COM NEW | 72919P202 |