Location: Schenectady, NY
CIK: 0001610580 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 22,483 | $7.135M | 4.2% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| DIS | DISNEY WALT CO | 29,603 | $3.105M | 1.8% | $104.90 | $102.46 | +2.4% | COM | 254687106 |
| TWLO | TWILIO INC | 10,197 | $2.982M | 1.7% | $292.45 | $227.85 | +28.4% | CL A | 90138F102 |
| BE | BLOOM ENERGY CORP | 10,614 | $2.94M | 1.7% | $276.97 | $236.23 | +17.2% | COM CL A | 093712107 |
| LLY | ELI LILLY & CO | 2,457 | $2.843M | 1.7% | $1157.10 | $1180.00 | -1.9% | COM | 532457108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 17,509 | $2.641M | 1.5% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,242 | $202K | 0.1% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 41,626 (+1212.7%) | $2.896M (+1179.2%) | 1.7% | $69.58 | $77.12 | -9.8% | COM | 64110L106 |
| GOOG | ALPHABET INC | 12,485 (+71.3%) | $4.254M (+65.2%) | 2.5% | $340.75 | $293.45 | +16.1% | CAP STK CL C | 02079K107 |
| IDOG | ALPS ETF TR | 462,748 (+2.7%) | $19.47M (+4.9%) | 11.3% | $42.08 | $29.55 | +42.4% | INTL SEC DV DOG | 00162Q718 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 202,848 (+24.2%) | $3.018M (+34.3%) | 1.8% | $14.88 | $14.80 | +0.6% | PABRA WAGON ETF | 74316P538 |
| EDOG | ALPS ETF TR | 622,742 (+5.9%) | $14.73M (+5.4%) | 8.6% | $23.65 | $23.05 | +2.6% | EM SECT DIV DG | 00162Q668 |
| SDOG | ALPS ETF TR | 116,292 (+7.1%) | $7.932M (+7.1%) | 4.6% | $68.21 | $63.20 | +7.9% | SECTR DIV DOGS | 00162Q858 |
| PIE | INVESCO EXCH TRADED FD TR II | 29,433 (+60.1%) | $1.003M (+63.3%) | 0.6% | $34.07 | $24.04 | +41.7% | DORSEY WRGT EMRG | 46138E867 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,866 (+14.3%) | $2.921M (+13.7%) | 1.7% | $497.91 | $483.72 | +2.9% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 58,162 (+13.7%) | $5.06M (+7.3%) | 2.9% | $86.99 | $96.38 | -9.7% | ACTIVE BD ETF | 72201R775 |
| DES | WISDOMTREE TR | 217,551 (+3.5%) | $8.245M (-3.6%) | 4.8% | $37.90 | $33.13 | +14.4% | US SMALLCAP DIVD | 97717W604 |
| PIZ | INVESCO EXCH TRADED FD TR II | 28,896 (+18.8%) | $1.533M (+12.7%) | 0.9% | $53.04 | $41.09 | +29.1% | DORSEY WRGT DVLP | 46138E875 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 12,925 (+5.1%) | $841K (-1.7%) | 0.5% | $65.10 | $59.56 | +9.3% | S&P SMCP VLU MNT | 46137V480 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSD | INVESCO EXCHANGE TRADED FD T | 17,416 | $2.608M | 1.5% | $149.75 * | $125.25 | +1.2% | — | 46137V159 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,302 | $2.284M | 1.3% | $61.23 * | $55.58 | +14.4% | — | 46137V233 |
| PKW | INVESCO EXCHANGE TRADED FD T | 16,080 | $2.278M | 1.3% | $141.66 | $128.49 | +11.4% | — | 46137V308 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,681 | $2.236M | 1.3% | $477.57 * | $405.79 | +12.4% | — | 874039100 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,637 | $2.226M | 1.3% | $59.15 * | $58.67 | -25.1% | — | 46138G706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,419 | $2.217M | 1.3% | $212.77 * | $195.86 | +6.2% | — | 46137V357 |
| QQQ | INVESCO QQQ TR | 800 | $589K | 0.3% | $736.78 | $497.35 | +48.7% | — | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 870 | $245K | 0.1% | $281.21 * | $175.08 | +25.6% | — | 459200101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFIV | DIMENSIONAL ETF TRUST | 14,979 (-75.7%) | $837K (-74.9%) | 0.5% | $55.86 | $37.97 | +47.1% | INTERNATNAL VAL | 25434V807 |
| EEM | ISHARES TR | 143,974 (-15.9%) | $9.616M (-17.9%) | 5.6% | $66.79 | $47.76 | +39.8% | MSCI EMG MKT ETF | 464287234 |
| RPG | INVESCO EXCHANGE TRADED FD T | 108,264 (-16.8%) | $6.319M (-24.0%) | 3.7% | $58.37 | $54.70 | +6.7% | S&P500 PUR GWT | 46137V266 |
| GTEK | GOLDMAN SACHS ETF TR | 4,849 (-86.5%) | $285K (-87.4%) | 0.2% | $58.69 | $54.13 | +8.4% | FUTURE TECH LEAD | 38149W812 |
| AAPL | APPLE INC | 4,977 (-50.6%) | $1.657M (-43.2%) | 1.0% | $333.00 | $228.66 | +45.6% | COM | 037833100 |
| F | FORD MTR CO | 425,628 (-6.5%) | $5.133M (-18.9%) | 3.0% | $12.06 | $13.30 | -9.3% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 31,601 (-5.6%) | $6.344M (-15.2%) | 3.7% | $200.76 | $176.84 | — | COM | 828806109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 221,839 (-9.6%) | $10.89M (-8.8%) | 6.3% | $49.11 | $42.45 | +15.7% | SHS | 336917109 |
| KIM | KIMCO REALTY CORP | 223,939 (-4.4%) | $4.974M (-16.3%) | 2.9% | $22.21 | $25.35 | — | COM | 49446R109 |
| BEN | FRANKLIN TEMPLETON INC | 190,228 (-10.4%) | $6.11M (-13.5%) | 3.6% | $32.12 | $29.94 | +7.3% | COM | 354613101 |
| FFTY | CAPITAL-FORCE ETF TR | 10,084 (-44.5%) | $351K (-55.7%) | 0.2% | $34.81 | $43.55 | — | IBD 50 ETF | 14016P206 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,913 (-6.2%) | $1.092M (-15.6%) | 0.6% | $137.95 | $117.69 | +17.2% | SMLCP 600 GRTH | 921932794 |
| IVZ | INVESCO LTD | 226,061 (-10.2%) | $6.818M (+2.6%) | 4.0% | $30.16 | $23.31 | +29.4% | SHS | G491BT108 |
| AVUV | AMERICAN CENTY ETF TR | 10,735 (-5.6%) | $1.264M (-10.9%) | 0.7% | $117.77 | $95.20 | +23.7% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 1,051 (-3.0%) | $762K (+24.8%) | 0.4% | $725.41 | $183.48 | +295.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 932 (-2.1%) | $478K (+34.6%) | 0.3% | $512.72 | $320.86 | +59.9% | COM | 594918104 |
| WMT | WALMART INC | 2,965 (-19.9%) | $308K (-26.5%) | 0.2% | $103.92 | $99.56 | +4.4% | COM | 931142103 |
| FEZ | SPDR INDEX SHS FDS | 20,954 (-2.2%) | $1.41M (-4.2%) | 0.8% | $67.30 | $49.82 | +35.1% | ST STR EU 50 ETF | 78463X202 |
| VUG | VANGUARD INDEX FDS | 18,078 (-1.0%) | $1.629M (+3.5%) | 0.9% | $90.11 | $76.77 | +17.4% | MRNGSTR GRWT ETF | 922908736 |
| AMZN | AMAZON COM INC | 4,952 (-1.1%) | $1.234M (+3.4%) | 0.7% | $249.15 | $186.80 | +33.4% | COM | 023135106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 12,598 (-4.2%) | $750K (-4.5%) | 0.4% | $59.51 | $59.87 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| GVAL | CAMBRIA ETF TR | 27,675 (-5.3%) | $1.047M (-0.6%) | 0.6% | $37.84 | $24.13 | +56.8% | GLOBAL VALUE ETF | 132061409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 17,255 | $3.941M | 2.3% | $228.38 | $92.51 | +146.9% | COM | 67066G104 |
| APA | APA CORPORATION | 28,781 | $1.196M | 0.7% | $41.54 | $24.53 | +69.4% | COM | 03743Q108 |
| VNQ | VANGUARD INDEX FDS | 6,745 | $605K | 0.4% | $89.63 | $89.87 | -0.3% | REAL ESTATE ETF | 922908553 |
| DISV | DIMENSIONAL ETF TRUST | 13,484 | $584K | 0.3% | $43.28 | $25.98 | +66.6% | INTL SMALL CAP V | 25434V781 |
| WMB | WILLIAMS COS INC | 5,890 | $400K | 0.2% | $67.97 | $39.20 | +73.4% | COM | 969457100 |
| AVGO | BROADCOM INC | 901 | $316K | 0.2% | $351.19 | $215.92 | +62.6% | COM | 11135F101 |
| DFEV | DIMENSIONAL ETF TRUST | 4,843 | $205K | 0.1% | $42.38 | $40.90 | +3.7% | EMERGING MKTS VA | 25434V740 |
| EFA | ISHARES TR | 13,977 | $1.452M | 0.8% | $103.89 | $62.64 | +65.8% | MSCI EAFE ETF | 464287465 |