Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDOG | ALPS ETF TR | 450,638 | $18.56M | 10.8% | $41.18 | $29.17 | +41.2% | INTL SEC DV DOG | 00162Q718 |
| EDOG | ALPS ETF TR | 588,236 | $13.97M | 8.2% | $23.74 | $22.96 | +3.4% | EM SECT DIV DG | 00162Q668 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 245,466 | $11.94M | 7.0% | $48.66 | $42.45 | +14.6% | SHS | 336917109 |
| EEM | ISHARES TR | 171,175 | $11.71M | 6.8% | $68.41 | $47.76 | +43.2% | MSCI EMG MKT ETF | 464287234 |
| DES | WISDOMTREE TR | 210,229 | $8.552M | 5.0% | $40.68 | $32.88 | +23.7% | US SMALLCAP DIVD | 97717W604 |
| RPG | INVESCO EXCHANGE TRADED FD T | 130,149 | $8.31M | 4.9% | $63.85 | $54.70 | +16.7% | S&P500 PUR GWT | 46137V266 |
| SPG | SIMON PPTY GROUP INC NEW | 33,467 | $7.485M | 4.4% | $223.65 | $176.84 | — | COM | 828806109 |
| SDOG | ALPS ETF TR | 108,553 | $7.406M | 4.3% | $68.22 | $62.59 | +9.0% | SECTR DIV DOGS | 00162Q858 |
| BEN | FRANKLIN RESOURCES INC | 212,289 | $7.063M | 4.1% | $33.27 | $29.94 | +11.1% | COM | 354613101 |
| IVZ | INVESCO LTD | 251,878 | $6.647M | 3.9% | $26.39 | $23.31 | +13.2% | SHS | G491BT108 |
| F | FORD MTR CO | 455,257 | $6.328M | 3.7% | $13.90 | $13.30 | +4.5% | COM | 345370860 |
| KIM | KIMCO REALTY CORP | 234,283 | $5.939M | 3.5% | $25.35 | $25.35 | — | COM | 49446R109 |
| BOND | PIMCO ETF TR | 51,160 | $4.717M | 2.8% | $92.21 | $97.23 | -5.2% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 17,324 | $3.466M | 2.0% | $200.09 | $92.51 | +116.3% | COM | 67066G104 |
| DFIV | DIMENSIONAL ETF TRUST | 61,605 | $3.328M | 1.9% | $54.02 | $37.97 | +42.3% | INTERNATNAL VAL | 25434V807 |
| AAPL | APPLE INC | 10,082 | $2.917M | 1.7% | $289.35 | $228.66 | +26.5% | COM | 037833100 |
| CSD | INVESCO EXCHANGE TRADED FD T | 17,416 | $2.608M | 1.5% | $149.75 | $125.25 | +19.6% | S&P SPIN OFF | 46137V159 |
| GOOG | ALPHABET INC | 7,290 | $2.576M | 1.5% | $353.35 | $256.92 | +37.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,132 | $2.568M | 1.5% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,302 | $2.284M | 1.3% | $61.23 | $55.58 | +10.2% | S&P 500 TOP 50 | 46137V233 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,080 | $2.278M | 1.3% | $141.66 | $128.49 | +10.2% | BUYBACK ACHIEV | 46137V308 |
| GTEK | GOLDMAN SACHS ETF TR | 35,805 | $2.251M | 1.3% | $62.88 | $54.13 | +16.2% | FUTURE TECH LEAD | 38149W812 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 163,315 | $2.247M | 1.3% | $13.76 | $14.77 | -6.8% | PABRA WAGON ETF | 74316P538 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,681 | $2.236M | 1.3% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,637 | $2.226M | 1.3% | $59.15 | $58.67 | +0.8% | SOLAR ETF | 46138G706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,419 | $2.217M | 1.3% | $212.77 | $195.86 | +8.6% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 18,268 | $1.574M | 0.9% | $86.14 | $76.77 | +12.2% | GROWTH ETF | 922908736 |
| FEZ | SPDR INDEX SHS FDS | 21,430 | $1.472M | 0.9% | $68.67 | $49.82 | +37.9% | ST STR EU 50 ETF | 78463X202 |
| EFA | ISHARES TR | 13,977 | $1.452M | 0.8% | $103.88 | $62.64 | +65.8% | MSCI EAFE ETF | 464287465 |
| AVUV | AMERICAN CENTY ETF TR | 11,376 | $1.419M | 0.8% | $124.76 | $95.20 | +31.0% | US SML CP VALU | 025072877 |
| PIZ | INVESCO EXCH TRADED FD TR II | 24,320 | $1.359M | 0.8% | $55.90 | $38.80 | +44.1% | DORSEY WRGT DVLP | 46138E875 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,435 | $1.294M | 0.8% | $153.42 | $117.69 | +30.4% | SMLCP 600 GRTH | 921932794 |
| AMZN | AMAZON COM INC | 5,007 | $1.193M | 0.7% | $238.34 | $186.80 | +27.6% | COM | 023135106 |
| GVAL | CAMBRIA ETF TR | 29,238 | $1.053M | 0.6% | $36.02 | $24.13 | +49.3% | GLOBAL VALUE ETF | 132061409 |
| APA | APA CORPORATION | 28,852 | $940K | 0.5% | $32.57 | $24.53 | +32.8% | COM | 03743Q108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,298 | $856K | 0.5% | $69.59 | $59.04 | +17.9% | S&P SMCP VLU MNT | 46137V480 |
| FFTY | CAPITAL-FORCE ETF TR | 18,181 | $792K | 0.5% | $43.55 | $43.55 | — | IBD 50 ETF | 14016P206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 13,148 | $785K | 0.5% | $59.73 | $59.87 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 6,745 | $650K | 0.4% | $96.43 | $89.87 | +7.3% | REAL ESTATE ETF | 922908553 |
| PIE | INVESCO EXCH TRADED FD TR II | 18,387 | $614K | 0.4% | $33.40 | $18.87 | +77.0% | DORSEY WRGT EMRG | 46138E867 |
| META | META PLATFORMS INC | 1,084 | $611K | 0.4% | $563.46 | $183.48 | +207.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 800 | $589K | 0.3% | $736.78 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| DISV | DIMENSIONAL ETF TRUST | 13,485 | $541K | 0.3% | $40.12 | $25.98 | +54.5% | INTL SMALL CAP V | 25434V781 |
| WMB | WILLIAMS COS INC | 5,890 | $438K | 0.3% | $74.34 | $39.20 | +89.7% | COM | 969457100 |
| WMT | WALMART INC | 3,703 | $419K | 0.2% | $113.26 | $99.56 | +13.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 952 | $355K | 0.2% | $372.89 | $320.86 | +16.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 907 | $343K | 0.2% | $377.75 | $215.92 | +74.9% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $245K | 0.1% | $281.21 | $175.08 | +60.6% | COM | 459200101 |
| NFLX | NETFLIX INC. | 3,171 | $226K | 0.1% | $71.40 | $100.98 | -29.3% | COM | 64110L106 |
| DFEV | DIMENSIONAL ETF TRUST | 4,843 | $207K | 0.1% | $42.64 | $40.90 | +4.3% | EMERGING MKTS VA | 25434V740 |