Location: Malta, NY
CIK: 0002057004 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 7, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRUX | COLUMBIA ETF TR I | 115,780 | $3.471M | 1.9% | $29.98 | — | CORE BOND ETF | 19761L748 |
| INTC | INTEL CORP | 4,005 | $559K | 0.3% | $139.62 | — | COM | 458140100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,305 | $519K | 0.3% | $25.55 | — | COM | 006212104 |
| CSCO | CISCO SYS INC | 3,841 | $451K | 0.2% | $117.45 | — | COM | 17275R102 |
| NASA | TEMA ETF TRUST | 12,250 | $372K | 0.2% | $30.38 | — | SPACE INNOV ETF | 87975E776 |
| AMD | ADVANCED MICRO DEVICES INC | 625 | $363K | 0.2% | $580.78 | — | COM | 007903107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,754 | $300K | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| RSHO | TEMA ETF TRUST | 4,240 | $267K | 0.1% | $62.87 | — | US MANUFACTURING | 87975E602 |
| NUE | NUCOR CORP | 1,176 | $263K | 0.1% | $223.31 | — | COM | 670346105 |
| AMAT | APPLIED MATLS INC | 363 | $262K | 0.1% | $723.00 | — | COM | 038222105 |
| EMXC | ISHARES INC | 2,387 | $244K | 0.1% | $102.29 | — | MSCI EMRG CHN | 46434G764 |
| SBUX | STARBUCKS CORP | 2,313 | $236K | 0.1% | $102.21 | — | COM | 855244109 |
| IHAK | ISHARES TR | 3,878 | $235K | 0.1% | $60.71 | — | CYBERSECURITY | 46435U135 |
| OKLO | OKLO INC | 4,347 | $227K | 0.1% | $52.33 | — | COM CL A | 02156V109 |
| MA | MASTERCARD INCORPORATED | 427 | $219K | 0.1% | $513.28 | — | CL A | 57636Q104 |
| ITB | ISHARES TR | 2,058 | $215K | 0.1% | $104.46 | — | US HOME CONS ETF | 464288752 |
| CAT | CATERPILLAR INC | 199 | $212K | 0.1% | $1064.72 | — | COM | 149123101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 23,707 (+13.7%) | $7.183M (+45.0%) | 3.9% | $234.38 | — | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 86,318 (+9.2%) | $11.03M (+21.4%) | 6.0% | $105.20 | — | S&P 500 REVENUE | 46138G698 |
| RECS | COLUMBIA ETF TR I | 171,662 (+18.1%) | $7.43M (+31.1%) | 4.0% | $37.87 | — | RESH ENHNC COR | 19761L706 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 106,324 (+22.8%) | $6.535M (+35.9%) | 3.6% | $58.04 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHD | SCHWAB STRATEGIC TR | 239,184 (+19.7%) | $7.585M (+23.7%) | 4.1% | $28.40 | — | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 267,107 (+9.3%) | $15.09M (+9.0%) | 8.2% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 11,447 (+2.3%) | $4.278M (+34.5%) | 2.3% | $184.09 | — | COM NEW | 369604301 |
| PAVE | GLOBAL X FDS | 120,474 (+1.6%) | $7.111M (+18.1%) | 3.9% | $40.83 | — | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 21,675 (+5.4%) | $6.272M (+20.2%) | 3.4% | $250.72 | — | COM | 037833100 |
| GEV | GE VERNOVA INC | 3,006 (+2.8%) | $3.534M (+38.4%) | 1.9% | $355.71 | — | COM | 36828A101 |
| SMH | VANECK ETF TRUST | 2,220 (+35.4%) | $1.456M (+131.8%) | 0.8% | $446.73 | — | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 19,006 (+2.3%) | $3.803M (+17.4%) | 2.1% | $163.98 | — | COM | 67066G104 |
| QYLD | GLOBAL X FDS | 275,764 (+1.6%) | $5.082M (+9.1%) | 2.8% | $17.43 | — | NASDAQ 100 COVER | 37954Y483 |
| VBR | VANGUARD INDEX FDS | 6,374 (+21.9%) | $1.549M (+36.4%) | 0.8% | $211.19 | — | SM CP VAL ETF | 922908611 |
| HEFA | ISHARES TR | 59,555 (+3.9%) | $2.795M (+14.7%) | 1.5% | $36.38 | — | HDG MSCI EAFE | 46434V803 |
| LVHI | LEGG MASON ETF INVT | 136,096 (+6.5%) | $5.523M (+6.6%) | 3.0% | $32.11 | — | FRANKLIN INTL LW | 52468L505 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,334 (+18.5%) | $998K (+35.9%) | 0.5% | $649.74 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,694 (+9.1%) | $1.163M (+25.4%) | 0.6% | $571.28 | — | S&P 500 ETF SHS | 922908363 |
| XCEM | COLUMBIA ETF TR II | 15,134 (+8.6%) | $800K (+40.7%) | 0.4% | $32.67 | — | EM CORE EX ETF | 19762B202 |
| MSFT | MICROSOFT CORP | 3,293 (+13.0%) | $1.228M (+13.9%) | 0.7% | $433.25 | — | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 2,385 (+7.9%) | $781K (+20.1%) | 0.4% | $246.58 | — | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,416 (+3.1%) | $1.205M (+10.5%) | 0.7% | $395.50 | — | COM | 437076102 |
| SHYM | BLACKROCK ETF TRUST II | 23,077 (+18.4%) | $518K (+20.7%) | 0.3% | $22.09 | — | SHOR DURA HI ETF | 092528108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 7,743 (+6.1%) | $528K (+10.0%) | 0.3% | $65.91 | — | RANG NUCL RE ETF | 301505475 |
| GLD | SPDR GOLD TR | 669 (+8.6%) | $246K (-7.0%) | 0.1% | $425.39 | — | GOLD SHS | 78463V107 |
| PLUG | PLUG PWR INC | 18,912 (+12.4%) | $51,252 (+34.8%) | 0.0% | $2.23 | — | COM NEW | 72919P202 |
| DIV | GLOBAL X FDS | 18,761 (+1.7%) | $357K (+2.5%) | 0.2% | $17.73 | — | GLOBX SUPDV US | 37950E291 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYFI | AB ACTIVE ETFS INC | 6,057 | $225K | 0.1% | $36.89 | — | — | 00039J608 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,220 | $206K | 0.1% | $64.08 | — | — | 921943858 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,879 | $205K | 0.1% | $84.65 | — | — | 36266G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 7,986 (-90.7%) | $365K (-90.7%) | 0.2% | $44.95 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 17,930 (-2.7%) | $13.22M (+24.3%) | 7.2% | $513.47 | — | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 77,317 (-2.4%) | $4.106M (-15.4%) | 2.2% | $66.04 | — | ST STR ENERG ETF | 81369Y506 |
| MRVL | MARVELL TECHNOLOGY INC | 3,491 (-3.7%) | $1.04M (+189.7%) | 0.6% | $95.05 | — | COM | 573874104 |
| IVV | ISHARES TR | 2,135 (-32.0%) | $1.599M (-22.0%) | 0.9% | $618.78 | — | CORE S&P500 ETF | 464287200 |
| — | PIMCO DYNAMIC INCOME FD | 158,117 (-11.1%) | $2.678M (-13.1%) | 1.5% | $18.38 | — | SHS | 72201Y101 |
| RFDA | ALPS ETF TR | 58,513 (-3.2%) | $4.12M (+8.7%) | 2.2% | $55.92 | — | DYNAM US ETF | 00162Q528 |
| — | NUVEEN CORE EQUITY ALPHA FD | 250,109 (-1.9%) | $4.183M (+8.5%) | 2.3% | $15.90 | — | COM | 67090X107 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,470 (-2.3%) | $2.53M (+12.1%) | 1.4% | $266.73 | — | VNG RUS1000IDX | 92206C730 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,331 (-37.6%) | $374K (-27.6%) | 0.2% | $255.71 | — | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 1,359 (-17.0%) | $565K (+27.4%) | 0.3% | $334.56 | — | COM | 91324P102 |
| HYDB | ISHARES TR | 53,381 (-4.7%) | $2.497M (-4.2%) | 1.4% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| SCHG | SCHWAB STRATEGIC TR | 30,952 (-4.9%) | $1.047M (+10.5%) | 0.6% | $28.15 | — | US LCAP GR ETF | 808524300 |
| — | EATON VANCE FLOATING RATE IN | 18,281 (-31.6%) | $197K (-31.1%) | 0.1% | $11.74 | — | COM | 278279104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,530 (-2.5%) | $686K (+14.9%) | 0.4% | $45.70 | — | S&P SMALLCAP 600 | 46138G664 |
| BAC | BANK OF AMER CORP | 10,590 (-1.2%) | $603K (+15.5%) | 0.3% | $42.98 | — | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 22,683 (-2.5%) | $790K (+11.2%) | 0.4% | $28.11 | — | US LCAP VA ETF | 808524409 |
| DJD | INVESCO EXCHANGE TRADED FD T | 29,164 (-1.6%) | $1.848M (+4.3%) | 1.0% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,078 (-2.1%) | $242K (-21.9%) | 0.1% | $126.55 | — | CL A | 69608A108 |
| V | VISA INC | 1,237 (-2.8%) | $424K (+10.3%) | 0.2% | $345.14 | — | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 4,604 (-1.1%) | $286K (-1.7%) | 0.2% | $55.38 | — | US CASH COWS 100 | 69374H881 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 607 | $701K | 0.4% | $387.04 | — | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 2,225 | $965K | 0.5% | $158.63 | — | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 12,019 | $1.643M | 0.9% | $112.62 | — | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 76,391 | $4.095M | 2.2% | $48.52 | — | ST STR FINL ETF | 81369Y605 |
| QUAL | ISHARES TR | 8,343 | $1.831M | 1.0% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| FTEC | FIDELITY COVINGTON TRUST | 3,052 | $872K | 0.5% | $187.70 | — | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 799 | $958K | 0.5% | $812.44 | — | COM | 532457108 |
| T | AT&T INC | 26,988 | $559K | 0.3% | $21.91 | — | COM | 00206R102 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,064 | $456K | 0.2% | $50.12 | — | INVESCO PHLX SM | 46138G615 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 19,062 | $1.307M | 0.7% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| ABBV | ABBVIE INC | 4,079 | $1.026M | 0.6% | $177.41 | — | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,967 | $634K | 0.3% | $39.77 | — | COM | 92343V104 |
| AMZN | AMAZON COM INC | 3,540 | $844K | 0.5% | $226.59 | — | COM | 023135106 |
| SIXG | ETF SER SOLUTIONS | 4,024 | $382K | 0.2% | $52.76 | — | DEFIANCE SPACE A | 26922A289 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 7,294 | $892K | 0.5% | $101.86 | — | S&P 500 GARP ETF | 46137V431 |
| CVX | CHEVRON CORPORATION | 2,339 | $388K | 0.2% | $144.66 | — | COM | 166764100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 892 | $345K | 0.2% | $409.27 | — | COM | 036752103 |
| NFLX | NETFLIX INC. | 3,407 | $243K | 0.1% | $83.84 | — | COM | 64110L106 |
| WELL | WELLTOWER INC | 2,476 | $562K | 0.3% | $128.69 | — | COM | 95040Q104 |
| WMT | WALMART INC | 6,108 | $692K | 0.4% | $88.55 | — | COM | 931142103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,819 | $601K | 0.3% | $57.61 | — | S&P 500 TOP 50 | 46137V233 |
| DE | DEERE & CO | 902 | $574K | 0.3% | $427.76 | — | COM | 244199105 |
| TRST | TRUSTCO BK CORP N Y | 5,516 | $305K | 0.2% | $39.98 | — | COM NEW | 898349204 |
| GOOGL | ALPHABET INC | 808 | $289K | 0.2% | $323.29 | — | CAP STK CL A | 02079K305 |
| ARKK | ARK ETF TR | 3,823 | $309K | 0.2% | $71.64 | — | INNOVATION ETF | 00214Q104 |
| VTI | VANGUARD INDEX FDS | 968 | $358K | 0.2% | $329.19 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 1,002 | $247K | 0.1% | $209.44 | — | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABORATORIES | 3,263 | $296K | 0.2% | $113.33 | — | COM | 002824100 |
| DIA | STATE STR SPDR DOW JONES IND | 615 | $322K | 0.2% | $465.38 | — | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 713 | $300K | 0.2% | $349.72 | — | COM | 88160R101 |
| MCD | MCDONALDS CORP | 815 | $220K | 0.1% | $293.56 | — | COM | 580135101 |
| MRK | MERCK & CO INC | 3,918 | $507K | 0.3% | $96.14 | — | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,660 | $303K | 0.2% | $136.99 | — | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,731 | $229K | 0.1% | $75.11 | — | ALLWRLD EX US | 922042775 |
| MO | ALTRIA GROUP INC | 3,858 | $282K | 0.2% | $51.78 | — | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 2,041 | $522K | 0.3% | $148.83 | — | COM | 56585A102 |
| VYM | VANGUARD WHITEHALL FDS | 2,221 | $351K | 0.2% | $130.34 | — | HIGH DIV YLD | 921946406 |
| PICK | ISHARES INC | 13,417 | $780K | 0.4% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| IYK | ISHARES TR | 5,676 | $412K | 0.2% | $65.59 | — | US CONSM STAPLES | 464287812 |
| JNJ | JOHNSON & JOHNSON | 996 | $253K | 0.1% | $197.01 | — | COM | 478160104 |
| HIMU | BLACKROCK ETF TRUST II | 4,815 | $240K | 0.1% | $49.53 | — | ISH HIG MUN ETF | 092528843 |
| META | META PLATFORMS INC | 514 | $290K | 0.2% | $729.76 | — | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 1,495 | $219K | 0.1% | $165.10 | — | COM | 742718109 |