Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDOG | ALPS ETF TR | 419,820 | $16.19M | 10.0% | $38.56 | $28.40 | +35.8% | INTL SEC DV DOG | 00162Q718 |
| EDOG | ALPS ETF TR | 545,041 | $13.15M | 8.1% | $24.12 | $22.76 | +6.0% | EM SECT DIV DG | 00162Q668 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 268,285 | $11.9M | 7.3% | $44.34 | $42.03 | +5.5% | SHS | 336917109 |
| EEM | ISHARES TR | 164,341 | $8.991M | 5.5% | $54.71 | $45.31 | +20.8% | MSCI EMG MKT ETF | 464287234 |
| AVUV | AMERICAN CENTY ETF TR | 72,631 | $7.407M | 4.6% | $101.98 | $95.20 | +7.1% | US SML CP VALU | 025072877 |
| DES | WISDOMTREE TR | 189,302 | $6.332M | 3.9% | $33.45 | $32.50 | +2.9% | US SMALLCAP DIVD | 97717W604 |
| DFIV | DIMENSIONAL ETF TRUST | 113,006 | $5.639M | 3.5% | $49.90 | $37.97 | +31.4% | INTERNATNAL VAL | 25434V807 |
| VIOG | VANGUARD ADMIRAL FDS INC | 44,552 | $5.403M | 3.3% | $121.29 | $116.30 | +4.3% | SMLCP 600 GRTH | 921932794 |
| GVAL | CAMBRIA ETF TR | 158,873 | $5M | 3.1% | $31.47 | $23.63 | +33.2% | GLOBAL VALUE ETF | 132061409 |
| BOND | PIMCO ETF TR | 44,143 | $4.109M | 2.5% | $93.08 | $98.00 | -5.0% | ACTIVE BD ETF | 72201R775 |
| PIZ | INVESCO EXCH TRADED FD TR II | 80,991 | $3.967M | 2.4% | $48.98 | $38.80 | +26.2% | DORSEY WRGT DVLP | 46138E875 |
| NVDA | NVIDIA CORPORATION | 19,761 | $3.685M | 2.3% | $186.50 | $92.51 | +101.6% | COM | 67066G104 |
| FEZ | SPDR INDEX SHS FDS | 57,230 | $3.685M | 2.3% | $64.39 | $49.82 | +29.3% | EURO STOXX 50 | 78463X202 |
| IVZ | INVESCO LTD | 136,320 | $3.581M | 2.2% | $26.27 | $20.63 | +27.3% | SHS | G491BT108 |
| AMZN | AMAZON COM INC | 15,170 | $3.502M | 2.2% | $230.82 | $186.80 | +23.6% | COM | 023135106 |
| SPG | SIMON PPTY GROUP INC NEW | 18,860 | $3.491M | 2.2% | $185.11 | $143.46 | +29.0% | COM | 828806109 |
| APP | APPLOVIN CORP | 5,162 | $3.478M | 2.1% | $673.82 | $324.21 | +107.8% | COM CL A | 03831W108 |
| SDOG | ALPS ETF TR | 56,070 | $3.391M | 2.1% | $60.47 | $53.84 | +12.3% | SECTR DIV DOGS | 00162Q858 |
| APA | APA CORPORATION | 136,738 | $3.345M | 2.1% | $24.46 | $24.13 | +1.4% | COM | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,745 | $3.183M | 2.0% | $296.21 | $170.50 | +73.7% | COM | 459200101 |
| AES | AES CORP | 211,388 | $3.031M | 1.9% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 49,739 | $2.868M | 1.8% | $57.66 | $61.31 | -6.0% | COM | 02209S103 |
| RH | RH | 14,641 | $2.623M | 1.6% | $179.15 | $183.20 | -2.2% | COM | 74967X103 |
| CRMD | CORMEDIX INC | 210,831 | $2.452M | 1.5% | $11.63 | $11.06 | +5.2% | COM | 21900C308 |
| REGN | REGENERON PHARMACEUTICALS | 2,919 | $2.253M | 1.4% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,862 | $2.243M | 1.4% | $580.71 | $641.21 | -9.4% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 23,650 | $2.217M | 1.4% | $93.76 | $100.98 | -7.2% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 3,804 | $2.154M | 1.3% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 6,333 | $2.091M | 1.3% | $330.11 | $299.72 | +10.1% | COM | 91324P102 |
| SE | SEA LTD | 16,155 | $2.061M | 1.3% | $127.57 | $144.78 | -11.9% | SPONSORD ADS | 81141R100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,843 | $1.731M | 1.1% | $252.90 | $252.63 | +0.1% | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 3,107 | $1.516M | 0.9% | $487.86 * | $40.08 | +102.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 5,399 | $1.468M | 0.9% | $271.84 | $175.22 | +55.2% | COM | 037833100 |
| EFA | ISHARES TR | 14,007 | $1.345M | 0.8% | $96.03 | $62.64 | +53.3% | MSCI EAFE ETF | 464287465 |
| GOOG | ALPHABET INC | 3,645 | $1.144M | 0.7% | $313.83 | $156.45 | +100.6% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,664 | $1.085M | 0.7% | $191.56 | $180.80 | +6.0% | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,696 | $930K | 0.6% | $59.28 | $47.57 | +24.6% | S&P 500 TOP 50 | 46137V233 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 17,835 | $927K | 0.6% | $52.00 | $42.15 | +23.4% | CHINA TECHNLGY | 46138E800 |
| PKW | INVESCO EXCHANGE TRADED FD T | 6,417 | $862K | 0.5% | $134.32 | $114.26 | +17.6% | BUYBACK ACHIEV | 46137V308 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 10,937 | $809K | 0.5% | $73.99 | $68.86 | +7.5% | BLOOMBERG ANALYS | 46137V522 |
| FFTY | INNOVATOR ETFS TRUST | 21,003 | $731K | 0.5% | $34.81 | $27.75 | +25.4% | IBD 50 ETF | 45782C102 |
| META | META PLATFORMS INC | 1,051 | $694K | 0.4% | $660.30 | $169.12 | +290.3% | CL A | 30303M102 |
| VNQ | VANGUARD INDEX FDS | 6,745 | $597K | 0.4% | $88.49 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,298 | $588K | 0.4% | $57.14 | $52.06 | +9.8% | S&P SMCP VLU MNT | 46137V480 |
| DISV | DIMENSIONAL ETF TRUST | 13,865 | $527K | 0.3% | $37.99 | $25.98 | +46.3% | INTL SMALL CAP V | 25434V781 |
| PIE | INVESCO EXCH TRADED FD TR II | 22,001 | $520K | 0.3% | $23.64 | $18.87 | +25.3% | DORSEY WRGT EMRG | 46138E867 |
| WMT | WALMART INC | 4,581 | $510K | 0.3% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 800 | $492K | 0.3% | $614.63 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 916 | $443K | 0.3% | $483.44 | $317.68 | +52.2% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 935 | $438K | 0.3% | $468.76 | $433.57 | +8.1% | CL A | 22788C105 |
| WMB | WILLIAMS COS INC | 6,344 | $381K | 0.2% | $60.11 | $39.20 | +53.3% | COM | 969457100 |
| SNOW | SNOWFLAKE INC | 1,660 | $364K | 0.2% | $219.36 | $180.80 | +21.3% | COM SHS | 833445109 |
| AVGO | BROADCOM INC | 907 | $314K | 0.2% | $346.10 | $215.92 | +60.3% | COM | 11135F101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,929 | $235K | 0.1% | $59.93 | $59.87 | +0.1% | FIRST TR ENH NEW | 33739Q408 |