Location: Auburn, NY
CIK: 0001652348 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,629,524 | $40.9M | 17.1% | $25.10 | $21.84 | +14.9% | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 115,214 | $18.3M | 7.7% | $158.87 | $128.63 | +23.5% | TECH ALPHADEX | 33734X176 |
| QQQ | INVESCO QQQ TR | 20,075 | $11.59M | 4.9% | $577.19 | $451.44 | +27.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 42,712 | $10.84M | 4.5% | $253.79 | $146.79 | +72.9% | COM | 037833100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 67,676 | $8.077M | 3.4% | $119.35 | $93.21 | +28.0% | COM SHS | 33734Y109 |
| SPYD | SPDR SERIES TRUST | 166,290 | $7.57M | 3.2% | $45.52 | $39.87 | +14.2% | STATE STREET SPD | 78468R788 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,997 | $6.502M | 2.7% | $650.36 | $529.70 | +22.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,115 | $5.806M | 2.4% | $479.20 | $330.97 | +44.8% | CL B NEW | 084670702 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 77,562 | $5.296M | 2.2% | $68.28 | $50.09 | +36.3% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 138,750 | $4.257M | 1.8% | $30.68 | $27.61 | +11.1% | US DIVIDEND EQ | 808524797 |
| SPTL | SPDR SERIES TRUST | 160,973 | $4.234M | 1.8% | $26.30 | $34.86 | -24.6% | STATE STREET SPD | 78464A664 |
| NVDA | NVIDIA CORPORATION | 19,948 | $3.479M | 1.5% | $174.40 | $104.52 | +66.9% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 49,940 | $3.059M | 1.3% | $61.26 | $36.94 | +65.8% | STATE STREET ENE | 81369Y506 |
| MTUM | ISHARES TR | 12,069 | $2.897M | 1.2% | $240.00 | $210.40 | +14.1% | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 10,913 | $2.706M | 1.1% | $248.00 | $215.40 | +15.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 7,247 | $2.683M | 1.1% | $370.16 | $292.05 | +26.7% | COM | 594918104 |
| IDOG | ALPS ETF TR | 64,244 | $2.676M | 1.1% | $41.65 | $28.57 | +45.8% | INTL SEC DV DOG | 00162Q718 |
| AVGO | BROADCOM INC | 8,387 | $2.596M | 1.1% | $309.52 | $140.41 | +120.4% | COM | 11135F101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 95,191 | $2.405M | 1.0% | $25.27 | $17.97 | +40.6% | DORSEY WRIGHT | 33738R886 |
| AMZN | AMAZON COM INC | 11,512 | $2.398M | 1.0% | $208.27 | $144.38 | +44.2% | COM | 023135106 |
| WMB | WILLIAMS COS INC | 32,935 | $2.397M | 1.0% | $72.78 | $30.34 | +139.8% | COM | 969457100 |
| IWB | ISHARES TR | 6,394 | $2.28M | 1.0% | $356.57 | $252.04 | +41.5% | RUS 1000 ETF | 464287622 |
| GOOGL | ALPHABET INC | 7,284 | $2.095M | 0.9% | $287.56 | $163.06 | +76.3% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,738 | $2.039M | 0.9% | $82.43 | $71.07 | +16.0% | FTSE EUROPE ETF | 922042874 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 35,947 | $2.02M | 0.8% | $56.19 | $55.05 | +2.1% | FINLS ALPHADEX | 33734X135 |
| IBIT | ISHARES BITCOIN TRUST ETF | 52,434 | $2.015M | 0.8% | $38.42 | $41.25 | -6.9% | SHS BEN INT | 46438F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,814 | $1.996M | 0.8% | $203.43 | $149.05 | +36.5% | COM | 007903107 |
| COR | CENCORA INC | 6,217 | $1.953M | 0.8% | $314.14 | $147.79 | +112.6% | COM | 03073E105 |
| META | META PLATFORMS INC | 3,394 | $1.942M | 0.8% | $572.21 | $378.82 | +51.0% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,930 | $1.876M | 0.8% | $157.29 | $114.83 | +37.0% | COM | 45866F104 |
| TSLA | TESLA INC | 4,927 | $1.832M | 0.8% | $371.75 | $274.33 | +35.5% | COM | 88160R101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 34,317 | $1.699M | 0.7% | $49.52 | $46.43 | +6.7% | DORSEY WRGT DVLP | 46138E875 |
| IEUR | ISHARES TR | 24,173 | $1.699M | 0.7% | $70.27 | $58.75 | +19.6% | CORE MSCI EURO | 46434V738 |
| DAX | GLOBAL X FDS | 38,323 | $1.616M | 0.7% | $42.16 | $37.84 | +11.4% | DAX GERMANY ETF | 37954Y491 |
| ITA | ISHARES TR | 7,385 | $1.616M | 0.7% | $218.76 | $137.68 | +58.9% | US AER DEF ETF | 464288760 |
| GS | GOLDMAN SACHS GROUP INC | 1,859 | $1.573M | 0.7% | $846.08 | $343.35 | +146.4% | COM | 38141G104 |
| BLK | BLACKROCK INC | 1,606 | $1.544M | 0.6% | $961.58 | $992.56 | -3.1% | COM | 09290D101 |
| SCHG | SCHWAB STRATEGIC TR | 52,423 | $1.527M | 0.6% | $29.13 | $30.11 | -3.2% | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 8,820 | $1.496M | 0.6% | $169.66 | $53.35 | +218.0% | COM | 30231G102 |
| IAI | ISHARES TR | 8,520 | $1.399M | 0.6% | $164.17 | $132.98 | +23.5% | US BR DEL SE ETF | 464288794 |
| PTF | INVESCO EXCHANGE TRADED FD T | 15,863 | $1.369M | 0.6% | $86.33 | $63.21 | +36.6% | DORSEY WRGT TECH | 46137V811 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,160 | $1.337M | 0.6% | $82.75 | $92.04 | -10.1% | INT-TERM CORP | 92206C870 |
| GE | GE AEROSPACE | 4,638 | $1.316M | 0.6% | $283.76 | $164.27 | +72.7% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 4,028 | $1.252M | 0.5% | $310.78 | $230.38 | +34.9% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,064 | $1.227M | 0.5% | $242.39 | $150.94 | +60.6% | COM | 459200101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,233 | $1.213M | 0.5% | $194.55 | $138.41 | +40.5% | DORSEY WRGT INDS | 46137V845 |
| EFA | ISHARES TR | 12,421 | $1.206M | 0.5% | $97.13 | $85.46 | +13.7% | MSCI EAFE ETF | 464287465 |
| EWJ | ISHARES INC | 14,274 | $1.205M | 0.5% | $84.44 | $61.49 | +37.3% | MSCI JAPAN ETF | 46434G822 |
| ABBV | ABBVIE INC | 5,055 | $1.099M | 0.5% | $217.50 | $185.53 | +17.2% | COM | 00287Y109 |
| ING | ING GROEP N.V. | 41,857 | $1.09M | 0.5% | $26.05 | $14.58 | +78.6% | SPONSORED ADR | 456837103 |
| MS | MORGAN STANLEY | 6,557 | $1.079M | 0.5% | $164.57 | $93.41 | +76.2% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,702 | $1.075M | 0.5% | $73.14 | $72.38 | +1.0% | S&P500 LOW VOL | 46138E354 |
| CLH | CLEAN HARBORS INC | 3,680 | $1.055M | 0.4% | $286.73 | $145.17 | +97.5% | COM | 184496107 |
| CVX | CHEVRON CORPORATION | 5,027 | $1.04M | 0.4% | $206.91 | $143.79 | +43.9% | COM | 166764100 |
| APO | APOLLO GLOBAL MGMT INC | 9,191 | $1.024M | 0.4% | $111.42 | $69.38 | +60.6% | COM | 03769M106 |
| IYF | ISHARES TR | 8,654 | $1.018M | 0.4% | $117.66 | $112.92 | +4.2% | U.S. FINLS ETF | 464287788 |
| AGG | ISHARES TR | 10,239 | $1.016M | 0.4% | $99.27 | $98.89 | +0.4% | CORE US AGGBD ET | 464287226 |
| IYC | ISHARES TR | 10,385 | $1.007M | 0.4% | $96.92 | $94.14 | +3.0% | US CONSUM DISCRE | 464287580 |
| CSX | CSX CORP | 24,511 | $1.006M | 0.4% | $41.05 | $30.61 | +34.1% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,255 | $980K | 0.4% | $186.54 | $139.73 | +31.7% | COM | 828806109 |
| MMM | 3M CO | 6,672 | $969K | 0.4% | $145.23 | $97.34 | +49.2% | COM | 88579Y101 |
| IAK | ISHARES TR | 7,499 | $962K | 0.4% | $128.29 | $110.88 | +15.7% | U.S. INSRNCE ETF | 464288786 |
| ABT | ABBOTT LABORATORIES | 9,283 | $953K | 0.4% | $102.67 | $115.22 | -10.9% | COM | 002824100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,219 | $927K | 0.4% | $90.67 | $67.00 | +35.3% | SHS | G25839104 |
| HIMS | HIMS & HERS HEALTH INC | 39,150 | $813K | 0.3% | $20.76 | $27.35 | -24.1% | COM CL A | 433000106 |
| FLDR | FIDELITY MERRIMACK STR TR | 15,507 | $776K | 0.3% | $50.05 | $49.92 | +0.3% | LOW DURTIN ETF | 316188408 |
| IGV | ISHARES TR | 9,577 | $767K | 0.3% | $80.05 | $90.79 | -11.8% | EXPANDED TECH | 464287515 |
| EWS | ISHARES INC | 24,579 | $694K | 0.3% | $28.22 | $28.22 | -0.0% | MSCI SINGPOR ETF | 46434G780 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,707 | $670K | 0.3% | $180.84 | $143.73 | +25.8% | COMMON STOCK | 65336K103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 6,434 | $655K | 0.3% | $101.74 | $103.90 | -2.1% | SMLCP 600 VAL | 921932778 |
| RSG | REPUBLIC SVCS INC | 2,809 | $615K | 0.3% | $219.01 | $144.60 | +51.5% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 1,971 | $596K | 0.2% | $302.55 | $236.08 | +28.1% | COM | 025816109 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 11,778 | $593K | 0.2% | $50.36 | $48.49 | +3.9% | UNIT KING ALPH | 33737J224 |
| LMT | LOCKHEED MARTIN CORP | 956 | $578K | 0.2% | $604.40 | $326.24 | +85.3% | COM | 539830109 |
| IWO | ISHARES TR | 1,840 | $577K | 0.2% | $313.81 | $300.42 | +4.5% | RUS 2000 GRW ETF | 464287648 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 9,161 | $570K | 0.2% | $62.27 | $59.24 | +5.1% | EURO ALPHADEX | 33737J505 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 18,063 | $566K | 0.2% | $31.34 | $28.79 | +8.9% | CHINA ALPHADEX | 33737J141 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 9,136 | $548K | 0.2% | $60.02 | $59.31 | +1.2% | GERMANY ALPHA | 33737J190 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,762 | $536K | 0.2% | $79.32 | $77.62 | +2.2% | SWITZLND ALPHA | 33737J232 |
| ARES | ARES MANAGEMENT CORPORATION | 4,836 | $528K | 0.2% | $109.10 | $103.15 | +5.8% | CL A COM STK | 03990B101 |
| SCHM | SCHWAB STRATEGIC TR | 16,422 | $508K | 0.2% | $30.96 | $29.14 | +6.3% | US MID-CAP ETF | 808524508 |
| SSD | SIMPSON MFG INC | 2,942 | $505K | 0.2% | $171.60 | $116.75 | +47.0% | COM | 829073105 |
| GLW | CORNING INC | 3,624 | $493K | 0.2% | $135.95 | $67.08 | +102.7% | COM | 219350105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,314 | $491K | 0.2% | $30.12 | $11.63 | +159.0% | SPONSORED ADS | 881624209 |
| SCHA | SCHWAB STRATEGIC TR | 16,754 | $487K | 0.2% | $29.08 | $27.31 | +6.5% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 1,647 | $484K | 0.2% | $294.08 | $208.55 | +41.0% | COM | 46625H100 |
| IEZ | ISHARES TR | 16,307 | $472K | 0.2% | $28.95 | $26.61 | +8.8% | US OIL EQ&SV ETF | 464288844 |
| DGX | QUEST DIAGNOSTICS INC | 2,397 | $470K | 0.2% | $195.95 | $134.50 | +45.7% | COM | 74834L100 |
| UNH | UNITEDHEALTH GROUP INC | 1,660 | $449K | 0.2% | $270.52 | $393.56 | -31.2% | COM | 91324P102 |
| NBIS | NEBIUS GROUP N.V. | 4,283 | $444K | 0.2% | $103.76 | $39.33 | +163.8% | SHS CLASS A | N97284108 |
| TLT | ISHARES TR | 5,112 | $443K | 0.2% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| PFI | INVESCO EXCHANGE TRADED FD T | 8,134 | $433K | 0.2% | $53.25 | $51.43 | +3.5% | DORSEY WRGT FINL | 46137V860 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,519 | $423K | 0.2% | $93.66 | $64.58 | +45.0% | NASD TECH DIV | 33738R118 |
| DE | DEERE & CO | 667 | $376K | 0.2% | $563.38 | $340.20 | +65.6% | COM | 244199105 |
| GEV | GE VERNOVA INC | 420 | $367K | 0.2% | $873.11 | $420.31 | +107.7% | COM | 36828A101 |
| SCHO | SCHWAB STRATEGIC TR | 14,820 | $360K | 0.2% | $24.27 | $25.05 | -3.1% | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 1,068 | $351K | 0.1% | $328.85 | $296.30 | +11.0% | COM | 437076102 |
| SOXX | ISHARES TR | 1,045 | $344K | 0.1% | $328.72 | $294.88 | +11.5% | ISHARES SEMICDTR | 464287523 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,077 | $336K | 0.1% | $47.54 | $56.09 | -15.2% | MUNI HI INCM ETF | 33739P301 |
| IYZ | ISHARES TR | 8,371 | $329K | 0.1% | $39.32 | $37.41 | +5.1% | US TELECOM ETF | 464287713 |
| SSO | PROSHARES TR | 6,258 | $325K | 0.1% | $51.88 | $52.37 | -0.9% | PSHS ULT S&P 500 | 74347R107 |
| BND | VANGUARD BD INDEX FDS | 4,404 | $324K | 0.1% | $73.64 | $82.46 | -10.7% | TOTAL BND MRKT | 921937835 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,958 | $322K | 0.1% | $64.97 | $50.49 | — | COM UT REP LP | 86765K109 |
| — | BLACKROCK ENHANCED LARGE CAP | 14,760 | $310K | 0.1% | $21.02 | $19.10 | — | COM | 09256A109 |
| WM | WASTE MGMT INC DEL | 1,324 | $304K | 0.1% | $229.75 | $162.45 | +41.5% | COM | 94106L109 |
| IYW | ISHARES TR | 1,669 | $303K | 0.1% | $181.43 | $200.01 | -9.3% | U.S. TECH ETF | 464287721 |
| MA | MASTERCARD INCORPORATED | 601 | $300K | 0.1% | $499.70 | $355.97 | +40.4% | CL A | 57636Q104 |
| IVW | ISHARES TR | 2,649 | $300K | 0.1% | $113.12 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 8,091 | $298K | 0.1% | $36.84 | $41.14 | -10.4% | BROAD USD HIGH | 46435U853 |
| ASTS | AST SPACEMOBILE INC | 3,575 | $296K | 0.1% | $82.87 | $71.36 | +16.1% | COM CL A | 00217D100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,407 | $288K | 0.1% | $119.83 | $123.84 | -3.2% | DORSEY WRGT BASC | 46137V704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,744 | $288K | 0.1% | $60.65 | $47.59 | +27.4% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,175 | $275K | 0.1% | $234.03 | $138.10 | +69.5% | DJ INTERNT IDX | 33733E302 |
| IDV | ISHARES TR | 6,458 | $275K | 0.1% | $42.56 | $32.76 | +29.9% | INTL SEL DIV ETF | 464288448 |
| IVE | ISHARES TR | 1,250 | $264K | 0.1% | $211.10 | $160.73 | +31.4% | S&P 500 VAL ETF | 464287408 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,725 | $263K | 0.1% | $96.43 | $99.75 | -3.3% | DORSEY WRGT CSMR | 46137V803 |
| TT | TRANE TECHNOLOGIES PLC | 621 | $259K | 0.1% | $416.74 | $313.71 | +32.8% | SHS | G8994E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,191 | $239K | 0.1% | $11.28 | $11.28 | — | COM | 09253N104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,723 | $235K | 0.1% | $49.81 | $48.00 | +3.8% | FST LOW OPPT EFT | 33739Q200 |
| LLY | ELI LILLY & CO | 256 | $235K | 0.1% | $918.19 | $575.10 | +59.9% | COM | 532457108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 96,429 | $229K | 0.1% | $2.37 | $1.48 | +60.7% | COM | 18453H106 |
| FMB | FIRST TR EXCH TRADED FD III | 4,389 | $222K | 0.1% | $50.66 | $49.76 | +1.8% | MANAGD MUN ETF | 33739N108 |
| IWN | ISHARES TR | 1,170 | $222K | 0.1% | $189.59 | $168.82 | +12.3% | RUS 2000 VAL ETF | 464287630 |
| MRSH | MARSH & MCLENNAN COS INC | 1,232 | $214K | 0.1% | $173.51 | $196.04 | -11.5% | COM | 571748102 |
| MU | MICRON TECHNOLOGY INC | 630 | $213K | 0.1% | $337.62 | $391.96 | -13.8% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,165 | $209K | 0.1% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| QQQI | NEOS ETF TRUST | 4,164 | $207K | 0.1% | $49.69 | $52.64 | -5.6% | NASDAQ 100 HIGH | 78433H675 |
| ORCL | ORACLE CORP | 1,403 | $206K | 0.1% | $147.14 | $120.89 | +21.7% | COM | 68389X105 |
| VRT | VERTIV HOLDINGS CO | 801 | $201K | 0.1% | $250.63 | $221.89 | +12.9% | COM CL A | 92537N108 |
| SOUN | SOUNDHOUND AI INC | 24,641 | $169K | 0.1% | $6.87 | $6.75 | +1.8% | CLASS A COM | 836100107 |
| OSCR | OSCAR HEALTH INC | 14,124 | $162K | 0.1% | $11.47 | $16.51 | -30.5% | CL A | 687793109 |
| — | DNP SELECT INCOME FD INC | 14,952 | $154K | 0.1% | $10.30 | $8.48 | — | COM | 23325P104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 30,000 | $127K | 0.1% | $4.23 | $1.78 | +137.5% | COM NEW | 81642T209 |
| NMFC | NEW MTN FIN CORP | 15,896 | $123K | 0.1% | $7.76 | $8.90 | -12.8% | COM | 647551100 |
| — | INVESCO MUNI INCOME OPP TRST | 17,830 | $109K | 0.0% | $6.14 | $6.35 | — | COM | 46132X101 |
| ONDS | ONDAS INC | 10,515 | $95,056 | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| BTQ | BTQ TECHNOLOGIES CORP | 26,696 | $71,278 | 0.0% | $2.67 | $7.08 | -62.3% | COM | 055869101 |
| CGC | CANOPY GROWTH CORPORATION | 40,047 | $38,013 | 0.0% | $0.95 | $3.06 | -69.0% | COM NEW | 138035704 |