Location: Malta, NY
CIK: 0002057004 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 244,288 | $13.85M | 8.9% | $57.43 | — | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 18,422 | $10.63M | 6.9% | $513.47 | — | UNIT SER 1 | 46090E103 |
| RWL | INVESCO EXCH TRADED FD TR II | 79,036 | $9.082M | 5.9% | $103.12 | — | S&P 500 REVENUE | 46138G698 |
| SCHD | SCHWAB STRATEGIC TR | 199,796 | $6.13M | 3.9% | $27.75 | — | US DIVIDEND EQ | 808524797 |
| PAVE | GLOBAL X FDS | 118,537 | $6.023M | 3.9% | $40.53 | — | US INFR DEV ETF | 37954Y673 |
| RECS | COLUMBIA ETF TR I | 145,349 | $5.666M | 3.7% | $36.90 | — | RESH ENHNC COR | 19761L706 |
| AAPL | APPLE INC | 20,565 | $5.219M | 3.4% | $248.63 | +5.7% | COM | 037833100 |
| LVHI | LEGG MASON ETF INVT | 127,791 | $5.181M | 3.3% | $31.56 | — | FRANKLIN INTL LW | 52468L505 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,851 | $4.955M | 3.2% | $224.99 | — | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 79,220 | $4.853M | 3.1% | $66.04 | — | STATE STREET ENE | 81369Y506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 86,607 | $4.808M | 3.1% | $57.27 | — | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 271,541 | $4.657M | 3.0% | $17.41 | — | NASDAQ 100 COVER | 37954Y483 |
| FBND | FIDELITY MERRIMACK STR TR | 85,788 | $3.929M | 2.5% | $44.95 | — | TOTAL BD ETF | 316188309 |
| — | NUVEEN CORE EQUITY ALPHA FD | 255,078 | $3.857M | 2.5% | $15.90 | — | COM | 67090X107 |
| RFDA | ALPS ETF TR | 60,477 | $3.79M | 2.4% | $55.92 | — | DYNAMIC US DIVID | 00162Q528 |
| XLF | SELECT SECTOR SPDR TR | 76,680 | $3.786M | 2.4% | $48.52 | — | STATE STREET FIN | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 18,576 | $3.24M | 2.1% | $163.14 | +14.4% | COM | 67066G104 |
| GE | GE AEROSPACE | 11,193 | $3.182M | 2.1% | $179.78 | +77.0% | COM NEW | 369604301 |
| — | PIMCO DYNAMIC INCOME FD | 177,815 | $3.081M | 2.0% | $18.38 | — | SHS | 72201Y101 |
| HYDB | ISHARES TR | 56,020 | $2.606M | 1.7% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| GEV | GE VERNOVA INC | 2,925 | $2.554M | 1.6% | $333.01 | +121.3% | COM | 36828A101 |
| HEFA | ISHARES TR | 57,323 | $2.436M | 1.6% | $35.97 | — | HDG MSCI EAFE | 46434V803 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,648 | $2.257M | 1.5% | $266.73 | — | VNG RUS1000IDX | 92206C730 |
| IVV | ISHARES TR | 3,139 | $2.051M | 1.3% | $618.78 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 12,015 | $2.039M | 1.3% | $112.62 | +23.2% | COM | 30231G102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 29,653 | $1.771M | 1.1% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| QUAL | ISHARES TR | 8,311 | $1.594M | 1.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,048 | $1.145M | 0.7% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| VBR | VANGUARD INDEX FDS | 5,227 | $1.136M | 0.7% | $204.22 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 3,314 | $1.09M | 0.7% | $396.82 | -5.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,914 | $1.079M | 0.7% | $441.08 | -1.5% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 32,536 | $948K | 0.6% | $28.15 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,552 | $928K | 0.6% | $560.72 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 4,078 | $887K | 0.6% | $177.41 | +25.5% | COM | 00287Y109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,320 | $788K | 0.5% | $101.86 | — | S&P 500 GARP ETF | 46137V431 |
| T | AT&T INC | 26,838 | $778K | 0.5% | $21.91 | +17.5% | COM | 00206R102 |
| WMT | WALMART INC | 6,106 | $760K | 0.5% | $88.55 | +37.8% | COM | 931142103 |
| PICK | ISHARES INC | 13,385 | $757K | 0.5% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| VZ | VERIZON COMMUNICATIONS INC | 14,857 | $746K | 0.5% | $39.77 | +10.2% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,530 | $735K | 0.5% | $226.59 | +0.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 799 | $735K | 0.5% | $812.44 | +28.9% | COM | 532457108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,126 | $735K | 0.5% | $631.52 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 23,276 | $710K | 0.5% | $28.11 | — | US LCAP VA ETF | 808524409 |
| JPM | JPMORGAN CHASE & CO | 2,211 | $650K | 0.4% | $240.22 | +29.6% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,060 | $637K | 0.4% | $187.70 | — | MSCI INFO TECH I | 316092808 |
| SMH | VANECK ETF TRUST | 1,639 | $628K | 0.4% | $372.59 | — | SEMICONDUCTR ETF | 92189F676 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,825 | $597K | 0.4% | $45.70 | — | S&P SMALLCAP 600 | 46138G664 |
| XCEM | COLUMBIA ETF TR II | 13,941 | $569K | 0.4% | $30.94 | — | EM CORE EX ETF | 19762B202 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,799 | $535K | 0.3% | $57.61 | — | S&P 500 TOP 50 | 46137V233 |
| BAC | BANK AMERICA CORP | 10,721 | $523K | 0.3% | $42.98 | +24.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,133 | $517K | 0.3% | $255.71 | +11.0% | COM | 459200101 |
| DE | DEERE & CO | 902 | $509K | 0.3% | $427.76 | +28.9% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 2,041 | $498K | 0.3% | $148.83 | +24.1% | COM | 56585A102 |
| WELL | WELLTOWER INC | 2,477 | $490K | 0.3% | $128.69 | +45.3% | COM | 95040Q104 |
| CVX | CHEVRON CORPORATION | 2,336 | $483K | 0.3% | $144.66 | +18.8% | COM | 166764100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,296 | $480K | 0.3% | $65.77 | — | RANGE NUCLEAR RE | 301505475 |
| MRK | MERCK & CO INC | 3,933 | $477K | 0.3% | $96.14 | +18.9% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 2,223 | $476K | 0.3% | $158.63 | +42.4% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $443K | 0.3% | $334.56 | -7.7% | COM | 91324P102 |
| SHYM | BLACKROCK ETF TRUST II | 19,495 | $429K | 0.3% | $22.02 | — | SHORT DURATION H | 092528108 |
| IYK | ISHARES TR | 5,666 | $397K | 0.3% | $65.59 | — | US CONSM STAPLES | 464287812 |
| V | VISA INC | 1,273 | $385K | 0.2% | $345.14 | -4.6% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 3,624 | $359K | 0.2% | $95.05 | -14.7% | COM | 573874104 |
| DIV | GLOBAL X FDS | 18,450 | $349K | 0.2% | $17.71 | — | GLOBX SUPDV US | 37950E291 |
| ABT | ABBOTT LABORATORIES | 3,263 | $335K | 0.2% | $113.33 | +1.8% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS | 2,215 | $328K | 0.2% | $130.34 | — | HIGH DIV YLD | 921946406 |
| NFLX | NETFLIX INC. | 3,387 | $326K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,122 | $310K | 0.2% | $126.55 | +21.8% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 966 | $310K | 0.2% | $329.19 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 514 | $294K | 0.2% | $729.76 | -10.2% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 4,656 | $291K | 0.2% | $55.38 | — | US CASH COWS 100 | 69374H881 |
| — | EATON VANCE FLOATING RATE IN | 26,720 | $287K | 0.2% | $11.74 | — | COM | 278279104 |
| DIA | STATE STR SPDR DOW JONES IND | 614 | $285K | 0.2% | $465.38 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 1,656 | $276K | 0.2% | $136.99 | +28.4% | COM | 718172109 |
| SIXG | ETF SER SOLUTIONS | 4,027 | $275K | 0.2% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| TSLA | TESLA INC | 713 | $265K | 0.2% | $349.72 | +21.8% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 616 | $265K | 0.2% | $430.29 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 3,847 | $260K | 0.2% | $71.64 | — | INNOVATION ETF | 00214Q104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 888 | $260K | 0.2% | $409.27 | -14.1% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 3,850 | $258K | 0.2% | $51.78 | +21.7% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 817 | $254K | 0.2% | $293.56 | +8.1% | COM | 580135101 |
| TRST | TRUSTCO BK CORP N Y | 5,501 | $243K | 0.2% | $39.98 | +9.9% | COM NEW | 898349204 |
| JNJ | JOHNSON & JOHNSON | 992 | $243K | 0.2% | $197.01 | +15.7% | COM | 478160104 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,062 | $242K | 0.2% | $50.12 | — | INVESCO PHLX SM | 46138G615 |
| GOOGL | ALPHABET INC | 808 | $232K | 0.1% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| HIMU | BLACKROCK ETF TRUST II | 4,802 | $230K | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| HYFI | AB ACTIVE ETFS INC | 6,057 | $225K | 0.1% | $36.89 | — | HIGH YIELD ETF | 00039J608 |
| PG | PROCTER & GAMBLE CO | 1,504 | $217K | 0.1% | $165.10 | -8.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,220 | $206K | 0.1% | $64.08 | — | VAN FTSE DEV MKT | 921943858 |
| VXF | VANGUARD INDEX FDS | 998 | $205K | 0.1% | $209.44 | — | EXTEND MKT ETF | 922908652 |
| MU | MICRON TECHNOLOGY INC | 607 | $205K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,879 | $205K | 0.1% | $84.65 | -2.8% | COMMON STOCK | 36266G107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,718 | $204K | 0.1% | $75.11 | — | ALLWRLD EX US | 922042775 |
| PLUG | PLUG PWR INC | 16,827 | $38,029 | 0.0% | $2.17 | -1.0% | COM NEW | 72919P202 |