Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES INC | 212,289 | $7.063M | 4.1% | $33.27 | — | COM | 354613101 |
| KIM | KIMCO REALTY CORP | 234,283 | $5.939M | 3.5% | $25.35 | — | COM | 49446R109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,132 | $2.568M | 1.5% | $500.39 | — | CL B NEW | 084670702 |
| GTEK | GOLDMAN SACHS ETF TR | 35,805 | $2.251M | 1.3% | $62.88 | — | FUTURE TECH LEAD | 38149W812 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 163,315 | $2.247M | 1.3% | $13.76 | — | PABRA WAGON ETF | 74316P538 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,681 | $2.236M | 1.3% | $477.57 | — | SPONSORED ADS | 874039100 |
| FFTY | CAPITAL-FORCE ETF TR | 18,181 | $792K | 0.5% | $43.55 | — | IBD 50 ETF | 14016P206 |
| DFEV | DIMENSIONAL ETF TRUST | 4,843 | $207K | 0.1% | $42.64 | — | EMERGING MKTS VA | 25434V740 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 130,149 (+291.7%) | $8.31M (+435.0%) | 4.9% | $59.48 | — | S&P500 PUR GWT | 46137V266 |
| SPG | SIMON PPTY GROUP INC NEW | 33,467 (+65.5%) | $7.485M (+98.4%) | 4.4% | $176.84 | — | COM | 828806109 |
| F | FORD MTR CO | 455,257 (+98.5%) | $6.328M (+139.1%) | 3.7% | $13.82 | — | COM | 345370860 |
| IVZ | INVESCO LTD | 251,878 (+71.7%) | $6.647M (+86.6%) | 3.9% | $23.32 | — | SHS | G491BT108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 17,416 (+151.9%) | $2.608M (+234.8%) | 1.5% | $135.03 | — | S&P SPIN OFF | 46137V159 |
| AAPL | APPLE INC | 10,082 (+93.1%) | $2.917M (+120.2%) | 1.7% | $230.26 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 7,290 (+100.0%) | $2.576M (+146.3%) | 1.5% | $254.90 | — | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,419 (+171.5%) | $2.217M (+201.0%) | 1.3% | $198.94 | — | S&P500 EQL WGT | 46137V357 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,080 (+158.7%) | $2.278M (+179.3%) | 1.3% | $134.68 | — | BUYBACK ACHIEV | 46137V308 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,302 (+146.6%) | $2.284M (+176.8%) | 1.3% | $57.53 | — | S&P 500 TOP 50 | 46137V233 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,637 (+161.5%) | $2.226M (+177.7%) | 1.3% | $57.83 | — | SOLAR ETF | 46138G706 |
| EDOG | ALPS ETF TR | 588,236 (+1.2%) | $13.97M (-4.9%) | 8.2% | $22.41 | — | EM SECT DIV DG | 00162Q668 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,148 (+206.8%) | $785K (+206.5%) | 0.5% | $59.74 | — | FIRST TR ENH NEW | 33739Q408 |
| BOND | PIMCO ETF TR | 51,160 (+11.1%) | $4.717M (+11.1%) | 2.8% | $96.95 | — | ACTIVE BD ETF | 72201R775 |
| VUG | VANGUARD INDEX FDS | 18,268 (+498.0%) | $1.574M (+17.9%) | 0.9% | $114.61 | — | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EIX | EDISON INTL | 44,758 | $3.275M | 1.9% | $64.64 | — | — | 281020107 |
| FFTY | INNOVATOR ETFS TRUST | 18,642 | $623K | 0.4% | $29.39 | — | — | 45782C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SDOG | ALPS ETF TR | 108,553 (-61.4%) | $7.406M (-59.5%) | 4.3% | $62.98 | — | SECTR DIV DOGS | 00162Q858 |
| AVUV | AMERICAN CENTY ETF TR | 11,376 (-83.4%) | $1.419M (-81.2%) | 0.8% | $97.62 | — | US SML CP VALU | 025072877 |
| APA | APA CORPORATION | 28,852 (-80.3%) | $940K (-84.9%) | 0.5% | $24.28 | — | COM | 03743Q108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,435 (-83.4%) | $1.294M (-79.5%) | 0.8% | $120.57 | — | SMLCP 600 GRTH | 921932794 |
| GVAL | CAMBRIA ETF TR | 29,238 (-82.5%) | $1.053M (-81.0%) | 0.6% | $25.67 | — | GLOBAL VALUE ETF | 132061409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 245,466 (-14.2%) | $11.94M (-17.8%) | 7.0% | $43.18 | — | SHS | 336917109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 (-92.3%) | $245K (-91.0%) | 0.1% | $175.73 | — | COM | 459200101 |
| PIZ | INVESCO EXCH TRADED FD TR II | 24,320 (-67.7%) | $1.359M (-63.6%) | 0.8% | $38.62 | — | DORSEY WRGT DVLP | 46138E875 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,298 (-76.0%) | $856K (-72.3%) | 0.5% | $58.55 | — | S&P SMCP VLU MNT | 46137V480 |
| FEZ | SPDR INDEX SHS FDS | 21,430 (-60.9%) | $1.472M (-56.7%) | 0.9% | $49.55 | — | ST STR EU 50 ETF | 78463X202 |
| DFIV | DIMENSIONAL ETF TRUST | 61,605 (-35.6%) | $3.328M (-34.1%) | 1.9% | $37.42 | — | INTERNATNAL VAL | 25434V807 |
| EEM | ISHARES TR | 171,175 (-14.8%) | $11.71M (+2.7%) | 6.8% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 3,703 (-20.3%) | $419K (-27.3%) | 0.2% | $99.55 | — | COM | 931142103 |
| NFLX | NETFLIX INC. | 3,171 (-12.9%) | $226K (-35.3%) | 0.1% | $100.98 | — | COM | 64110L106 |
| AMZN | AMAZON COM INC | 5,007 (-7.0%) | $1.193M (+6.4%) | 0.7% | $186.80 | — | COM | 023135106 |
| PIE | INVESCO EXCH TRADED FD TR II | 18,387 (-17.1%) | $614K (+6.4%) | 0.4% | $18.18 | — | DORSEY WRGT EMRG | 46138E867 |
| NVDA | NVIDIA CORPORATION | 17,324 (-12.2%) | $3.466M (+0.7%) | 2.0% | $92.51 | — | COM | 67066G104 |
| DISV | DIMENSIONAL ETF TRUST | 13,485 (-2.7%) | $541K (-1.0%) | 0.3% | $25.71 | — | INTL SMALL CAP V | 25434V781 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DES | WISDOMTREE TR | 210,229 | $8.552M | 5.0% | $33.06 | — | US SMALLCAP DIVD | 97717W604 |
| QQQ | INVESCO QQQ TR | 800 | $589K | 0.3% | $551.93 | — | UNIT SER 1 | 46090E103 |
| IDOG | ALPS ETF TR | 450,638 | $18.56M | 10.8% | $29.18 | — | INTL SEC DV DOG | 00162Q718 |
| EFA | ISHARES TR | 13,977 | $1.452M | 0.8% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 907 | $343K | 0.2% | $215.92 | — | COM | 11135F101 |
| VNQ | VANGUARD INDEX FDS | 6,745 | $650K | 0.4% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| META | META PLATFORMS INC | 1,084 | $611K | 0.4% | $183.93 | — | CL A | 30303M102 |
| WMB | WILLIAMS COS INC | 5,890 | $438K | 0.3% | $39.20 | — | COM | 969457100 |
| MSFT | MICROSOFT CORP | 952 | $355K | 0.2% | $321.39 | — | COM | 594918104 |