Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAOS | EA SERIES TRUST | 573,108 | $52.02M | 21.6% | $90.76 | $88.17 | +2.9% | ALPHA ARCHITECT | 02072L516 |
| AVUS | AMERICAN CENTY ETF TR | 261,916 | $29.12M | 12.1% | $111.18 | $75.24 | +47.8% | US EQT ETF | 025072885 |
| GLDM | WORLD GOLD TR | 254,653 | $23.6M | 9.8% | $92.69 | $57.88 | +60.1% | SPDR GLD MINIS | 98149E303 |
| VEA | VANGUARD TAX-MANAGED FDS | 330,777 | $21.2M | 8.8% | $64.08 | $53.00 | +20.9% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 25,374 | $16.57M | 6.9% | $653.21 | $477.13 | +36.9% | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 137,889 | $14.26M | 5.9% | $103.43 | $102.76 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| RSST | TIDAL TRUST II | 437,060 | $12.36M | 5.1% | $28.28 | $24.12 | +17.2% | RETURN STCKD US | 88636J816 |
| CERY | SPDR SERIES TRUST | 343,353 | $12.1M | 5.0% | $35.24 | $32.06 | +9.9% | STATE STRET SPDR | 78468R440 |
| XLE | SELECT SECTOR SPDR TR | 152,073 | $9.316M | 3.9% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 78,859 | $8.742M | 3.6% | $110.86 | $77.01 | +44.0% | STATE STREET COM | 81369Y852 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 134,859 | $2.634M | 1.1% | $19.53 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| DGRW | WISDOMTREE TR | 27,121 | $2.382M | 1.0% | $87.84 | $62.99 | +39.4% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 5,463 | $2.022M | 0.8% | $370.17 | $305.21 | +21.3% | COM | 594918104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 76,398 | $1.499M | 0.6% | $19.63 | $19.73 | -0.5% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 73,299 | $1.497M | 0.6% | $20.42 | $20.58 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| VOO | VANGUARD INDEX FDS | 2,280 | $1.362M | 0.6% | $597.55 | $514.50 | +16.1% | S&P 500 ETF SHS | 922908363 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 72,632 | $1.355M | 0.6% | $18.66 | $18.83 | -0.9% | BULETSHS 2029 | 46138J577 |
| IJR | ISHARES TR | 10,882 | $1.353M | 0.6% | $124.31 | $114.15 | +8.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 19,298 | $1.303M | 0.5% | $67.53 | $55.55 | +21.6% | CORE S&P MCP ETF | 464287507 |
| BOXX | EA SERIES TRUST | 11,122 | $1.293M | 0.5% | $116.29 | $108.69 | +7.0% | ALPHA ARCH 1-3 | 02072L565 |
| USFR | WISDOMTREE TR | 23,068 | $1.161M | 0.5% | $50.34 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 63,519 | $1.062M | 0.4% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 60,305 | $993K | 0.4% | $16.46 | $16.71 | -1.5% | BULETSHS 2031 CP | 46138J429 |
| GE | GE AEROSPACE | 3,479 | $987K | 0.4% | $283.77 | $206.75 | +37.2% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 4,715 | $925K | 0.4% | $196.20 | $162.86 | +20.5% | VALUE ETF | 922908744 |
| BUFB | INNOVATOR ETFS TRUST | 25,380 | $911K | 0.4% | $35.91 | $27.11 | +32.4% | LADDERED ALC BFR | 45783Y756 |
| GEV | GE VERNOVA INC | 977 | $853K | 0.4% | $872.90 | $481.52 | +81.3% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 33,157 | $832K | 0.3% | $25.10 | $23.08 | +8.8% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 3,148 | $799K | 0.3% | $253.79 | $204.11 | +24.3% | COM | 037833100 |
| IEFA | ISHARES TR | 8,738 | $791K | 0.3% | $90.53 | $88.43 | +2.4% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 4,516 | $766K | 0.3% | $169.66 | $118.09 | +43.7% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,340 | $756K | 0.3% | $73.14 | $62.04 | +17.9% | S&P500 LOW VOL | 46138E354 |
| AAEQ | EA SERIES TRUST | 15,437 | $718K | 0.3% | $46.52 | $49.56 | -6.1% | ALPHA ARCHITECT | 02072Q358 |
| AOCT | INNOVATOR ETFS TRUST | 27,024 | $715K | 0.3% | $26.46 | $25.97 | +1.9% | EQUITY DEF PRO 2 | 45784N601 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,314 | $674K | 0.3% | $50.61 | $50.36 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SCHM | SCHWAB STRATEGIC TR | 19,849 | $615K | 0.3% | $30.96 | $26.30 | +17.7% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 3,245 | $566K | 0.2% | $174.40 | $120.38 | +44.9% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 2,641 | $564K | 0.2% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| ZMAR | INNOVATOR ETFS TRUST | 18,877 | $521K | 0.2% | $27.59 | $26.80 | +2.9% | EQUITY DEFINED P | 45784N742 |
| AMZN | AMAZON COM INC | 2,469 | $514K | 0.2% | $208.27 | $173.75 | +19.9% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 5,625 | $496K | 0.2% | $88.16 | $33.05 | +166.8% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,999 | $485K | 0.2% | $242.44 | $146.06 | +66.0% | COM | 459200101 |
| IXN | ISHARES TR | 4,770 | $477K | 0.2% | $99.97 | $49.14 | +103.4% | GLOBAL TECH ETF | 464287291 |
| MU | MICRON TECHNOLOGY INC | 1,401 | $473K | 0.2% | $337.84 | $247.92 | +36.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,482 | $436K | 0.2% | $294.16 | $174.94 | +68.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 455 | $418K | 0.2% | $919.77 | $742.24 | +23.9% | COM | 532457108 |
| DVY | ISHARES TR | 2,731 | $414K | 0.2% | $151.41 | $118.31 | +28.0% | SELECT DIVID ETF | 464287168 |
| UNP | UNION PAC CORP | 1,622 | $394K | 0.2% | $242.62 | $223.15 | +8.7% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 899 | $393K | 0.2% | $436.79 * | $66.35 | +9.7% | GROWTH ETF | 922908736 |
| IMO | IMPERIAL OIL LTD | 2,950 | $386K | 0.2% | $130.82 | $90.69 | +44.2% | COM NEW | 453038408 |
| GOOG | ALPHABET INC | 1,286 | $369K | 0.2% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 486 | $316K | 0.1% | $650.34 | $602.24 | +8.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 973 | $312K | 0.1% | $320.72 | $322.22 | -0.4% | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 4,444 | $312K | 0.1% | $70.18 | $49.72 | +41.1% | CORE DIV GRWTH | 46434V621 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,449 | $312K | 0.1% | $215.09 | $149.04 | +44.3% | DIV APP ETF | 921908844 |
| TAIL | CAMBRIA ETF TR | 26,475 | $310K | 0.1% | $11.71 | $11.58 | +1.1% | TAIL RISK | 132061862 |
| IYH | ISHARES TR | 4,782 | $295K | 0.1% | $61.64 | $59.15 | +4.2% | US HLTHCARE ETF | 464287762 |
| MCD | MCDONALDS CORP | 914 | $284K | 0.1% | $310.79 | $253.66 | +22.5% | COM | 580135101 |
| IXJ | ISHARES TR | 2,993 | $280K | 0.1% | $93.54 | $82.46 | +13.4% | GLOB HLTHCRE ETF | 464287325 |
| NEE | NEXTERA ENERGY INC | 2,976 | $276K | 0.1% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| RXI | ISHARES TR | 1,470 | $274K | 0.1% | $186.45 | $127.83 | +45.9% | GLB CNS DISC ETF | 464288745 |
| JNJ | JOHNSON & JOHNSON | 998 | $244K | 0.1% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 7,764 | $226K | 0.1% | $29.08 | $23.84 | +22.0% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORPORATION | 1,060 | $219K | 0.1% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| DCO | DUCOMMUN INC DEL | 1,786 | $218K | 0.1% | $122.00 | $119.64 | +2.0% | COM | 264147109 |
| IWM | ISHARES TR | 876 | $217K | 0.1% | $248.00 | $179.15 | +38.4% | RUSSELL 2000 ETF | 464287655 |
| ESGV | VANGUARD WORLD FD | 1,885 | $212K | 0.1% | $112.27 | $100.81 | +11.4% | ESG US STK ETF | 921910733 |
| UNH | UNITEDHEALTH GROUP INC | 763 | $206K | 0.1% | $270.59 | $374.04 | -27.7% | COM | 91324P102 |
| PLUG | PLUG PWR INC | 14,500 | $32,770 | 0.0% | $2.26 | $2.24 | +0.8% | COM NEW | 72919P202 |
| AKAN | AKANDA CORP | 16,723 | $11,671 | 0.0% | $0.70 * | $1.47 | 0.0% | COM NEW DEC 2025 | 00971M601 |