Location: Malta, NY
CIK: 0002057004 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 230,243 | $13.28M | 9.1% | $57.48 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 19,086 | $11.72M | 8.0% | $513.47 | — | UNIT SER 1 | 46090E103 |
| RWL | INVESCO EXCH TRADED FD TR II | 70,323 | $8.052M | 5.5% | $101.66 | — | S&P 500 REVENUE | 46138G698 |
| PAVE | GLOBAL X FDS | 118,986 | $5.725M | 3.9% | $40.53 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 20,467 | $5.564M | 3.8% | $248.63 | +7.9% | COM | 037833100 |
| RECS | COLUMBIA ETF TR I | 122,255 | $4.993M | 3.4% | $36.50 | — | RESH ENHNC COR | 19761L706 |
| QYLD | GLOBAL X FDS | 271,916 | $4.805M | 3.3% | $17.41 | — | NASDAQ 100 COVER | 37954Y483 |
| SCHD | SCHWAB STRATEGIC TR | 171,629 | $4.708M | 3.2% | $27.26 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,633 | $4.46M | 3.0% | $222.69 | — | NASDAQ 100 ETF | 46138G649 |
| LVHI | LEGG MASON ETF INVT | 119,483 | $4.399M | 3.0% | $30.94 | — | FRANKLIN INTL LW | 52468L505 |
| — | NUVEEN CORE EQUITY ALPHA FD | 268,115 | $4.274M | 2.9% | $15.90 | — | COM | 67090X107 |
| XLF | SELECT SECTOR SPDR TR | 77,390 | $4.239M | 2.9% | $48.52 | — | STATE STREET FIN | 81369Y605 |
| RFDA | ALPS ETF TR | 64,467 | $4.11M | 2.8% | $55.92 | — | RIVERFRNT DYMC | 00162Q528 |
| FBND | FIDELITY MERRIMACK STR TR | 86,078 | $3.986M | 2.7% | $44.95 | — | TOTAL BD ETF | 316188309 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 67,403 | $3.956M | 2.7% | $57.76 | — | NASDAQ EQT PREM | 46654Q203 |
| XLE | SELECT SECTOR SPDR TR | 81,261 | $3.633M | 2.5% | $66.04 | — | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 11,386 | $3.511M | 2.4% | $179.78 | +67.3% | COM NEW | 369604301 |
| — | PIMCO DYNAMIC INCOME FD | 187,670 | $3.367M | 2.3% | $18.38 | — | SHS | 72201Y101 |
| NVDA | NVIDIA CORPORATION | 16,305 | $3.041M | 2.1% | $159.87 | +16.4% | COM | 67066G104 |
| HYDB | ISHARES TR | 55,889 | $2.646M | 1.8% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,883 | $2.436M | 1.7% | $266.73 | — | VNG RUS1000IDX | 92206C730 |
| HEFA | ISHARES TR | 55,674 | $2.303M | 1.6% | $35.78 | — | HDG MSCI EAFE | 46434V803 |
| GEV | GE VERNOVA INC | 2,918 | $1.907M | 1.3% | $333.01 | +82.9% | COM | 36828A101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 31,941 | $1.825M | 1.2% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| QUAL | ISHARES TR | 8,550 | $1.698M | 1.2% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| XOM | EXXON MOBIL CORP | 11,892 | $1.431M | 1.0% | $112.35 | +2.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,859 | $1.382M | 0.9% | $441.20 | +13.5% | COM | 594918104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,407 | $1.309M | 0.9% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| IVV | ISHARES TR | 1,825 | $1.25M | 0.9% | $593.97 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,308 | $1.138M | 0.8% | $396.82 | -8.1% | COM | 437076102 |
| SCHG | SCHWAB STRATEGIC TR | 30,736 | $1.003M | 0.7% | $28.09 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,535 | $962K | 0.7% | $560.31 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 4,077 | $932K | 0.6% | $177.41 | +28.3% | COM | 00287Y109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 8,180 | $931K | 0.6% | $101.86 | — | S&P 500 GARP ETF | 46137V431 |
| LLY | ELI LILLY & CO | 797 | $857K | 0.6% | $812.44 | +17.6% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 4,040 | $856K | 0.6% | $200.39 | — | SM CP VAL ETF | 922908611 |
| PICK | ISHARES INC | 15,326 | $787K | 0.5% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| JPM | JPMORGAN CHASE & CO. | 2,270 | $732K | 0.5% | $240.22 | +28.9% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,245 | $729K | 0.5% | $187.70 | — | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 26,791 | $665K | 0.5% | $21.91 | +15.4% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,875 | $664K | 0.5% | $226.53 | +1.0% | COM | 023135106 |
| WMT | WALMART INC | 5,838 | $652K | 0.4% | $87.01 | +23.2% | COM | 931142103 |
| SCHV | SCHWAB STRATEGIC TR | 21,071 | $624K | 0.4% | $27.86 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 14,531 | $592K | 0.4% | $39.68 | +2.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 10,582 | $582K | 0.4% | $42.84 | +22.9% | COM | 060505104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,942 | $582K | 0.4% | $45.70 | — | S&P SMALLCAP 600 | 46138G664 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,782 | $580K | 0.4% | $57.61 | — | S&P 500 TOP 50 | 46137V233 |
| UNH | UNITEDHEALTH GROUP INC | 1,662 | $549K | 0.4% | $334.56 | +0.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 764 | $523K | 0.4% | $621.62 | — | TR UNIT | 78462F103 |
| XCEM | COLUMBIA ETF TR II | 12,372 | $475K | 0.3% | $29.69 | — | EM CORE EX ETF | 19762B202 |
| WELL | WELLTOWER INC | 2,476 | $460K | 0.3% | $128.69 | +44.9% | COM | 95040Q104 |
| V | VISA INC | 1,268 | $445K | 0.3% | $345.14 | -1.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,114 | $436K | 0.3% | $96.14 | -3.0% | COM | 58933Y105 |
| IYK | ISHARES TR | 6,419 | $430K | 0.3% | $65.59 | — | US CONSM STAPLES | 464287812 |
| DE | DEERE & CO | 886 | $414K | 0.3% | $425.53 | +9.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 3,263 | $409K | 0.3% | $113.33 | +12.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,169 | $392K | 0.3% | $329.19 | — | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,238 | $367K | 0.3% | $235.31 | +27.0% | COM | 459200101 |
| LRCX | LAM RESEARCH CORP | 2,120 | $363K | 0.2% | $155.36 | 0.0% | COM NEW | 512807306 |
| CVX | CHEVRON CORP NEW | 2,295 | $350K | 0.2% | $144.17 | +5.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,967 | $350K | 0.2% | $124.37 | +45.6% | CL A | 69608A108 |
| MPC | MARATHON PETE CORP | 2,041 | $332K | 0.2% | $148.83 | +25.2% | COM | 56585A102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,771 | $320K | 0.2% | $95.05 | -8.0% | COM | 573874104 |
| VYM | VANGUARD WHITEHALL FDS | 2,209 | $317K | 0.2% | $130.34 | — | HIGH DIV YLD | 921946406 |
| DIV | GLOBAL X FDS | 18,145 | $316K | 0.2% | $17.69 | — | GLOBX SUPDV US | 37950E291 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 882 | $309K | 0.2% | $409.27 | -17.7% | COM | 036752103 |
| TSLA | TESLA INC | 687 | $309K | 0.2% | $346.84 | +27.8% | COM | 88160R101 |
| ARKK | ARK ETF TR | 3,912 | $301K | 0.2% | $71.64 | — | INNOVATION ETF | 00214Q104 |
| — | EATON VANCE FLTING RATE INC | 26,135 | $297K | 0.2% | $11.76 | — | COM | 278279104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $295K | 0.2% | $465.38 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 435 | $287K | 0.2% | $743.23 | -10.2% | CL A | 30303M102 |
| HYFI | AB ACTIVE ETFS INC | 7,595 | $287K | 0.2% | $36.89 | — | HIGH YIELD ETF | 00039J608 |
| COWZ | PACER FDS TR | 4,572 | $278K | 0.2% | $55.25 | — | US CASH COWS 100 | 69374H881 |
| HIMU | BLACKROCK ETF TRUST II | 5,626 | $274K | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| SMH | VANECK ETF TRUST | 753 | $271K | 0.2% | $359.96 | — | SEMICONDUCTR ETF | 92189F676 |
| PM | PHILIP MORRIS INTL INC | 1,650 | $267K | 0.2% | $136.99 | +12.1% | COM | 718172109 |
| SIXG | ETF SER SOLUTIONS | 4,027 | $257K | 0.2% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,085 | $253K | 0.2% | $84.65 | -8.0% | COMMON STOCK | 36266G107 |
| FYEE | FIDELITY GREENWOOD STREET TR | 8,523 | $244K | 0.2% | $28.04 | — | YIELD ENHANCED E | 31624J729 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,380 | $244K | 0.2% | $50.12 | — | INVESCO PHLX SM | 46138G615 |
| MCD | MCDONALDS CORP | 716 | $219K | 0.1% | $290.22 | +5.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 3,609 | $212K | 0.1% | $51.03 | +16.3% | COM | 02209S103 |
| TRST | TRUSTCO BK CORP N Y | 5,038 | $210K | 0.1% | $39.62 | 0.0% | COM NEW | 898349204 |
| VXF | VANGUARD INDEX FDS | 995 | $208K | 0.1% | $209.44 | — | EXTEND MKT ETF | 922908652 |
| PG | PROCTER AND GAMBLE CO | 1,450 | $208K | 0.1% | $165.59 | -11.1% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 990 | $205K | 0.1% | $197.01 | 0.0% | COM | 478160104 |
| PLUG | PLUG POWER INC | 16,588 | $32,678 | 0.0% | $2.17 | +20.5% | COM NEW | 72919P202 |