Location: Saratoga Springs, NY
CIK: 0001966482 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 339,935 | $43.54M | 14.7% | $128.08 | $86.25 | +48.5% | US EQT ETF | 025072885 |
| CAOS | EA SERIES TRUST | 460,188 | $41.58M | 14.0% | $90.36 | $88.17 | +2.5% | ALPHA ARCHITECT | 02072L516 |
| VEA | VANGUARD TAX-MANAGED FDS | 537,227 | $38.28M | 12.9% | $71.25 | $59.40 | +19.9% | VAN FTSE DEV MKT | 921943858 |
| GLDM | WORLD GOLD TR | 275,191 | $21.86M | 7.4% | $79.42 | $60.22 | +31.9% | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 26,482 | $19.83M | 6.7% | $748.89 | $487.64 | +53.6% | CORE S&P500 ETF | 464287200 |
| RSST | TIDAL TRUST II | 543,798 | $17.78M | 6.0% | $32.69 | $25.70 | +27.2% | RETURN STCKD US | 88636J816 |
| AVIG | AMERICAN CENTY ETF TR | 413,351 | $17.12M | 5.8% | $41.41 | $41.45 | -0.1% | AVANTIS CORE FI | 025072562 |
| CERY | SPDR SERIES TRUST | 407,023 | $13.61M | 4.6% | $33.43 | $32.68 | +2.3% | STATE STRET SPDR | 78468R440 |
| STIP | ISHARES TR | 126,776 | $12.95M | 4.4% | $102.16 | $102.76 | -0.6% | 0-5 YR TIPS ETF | 46429B747 |
| XLK | SELECT SECTOR SPDR TR | 53,898 | $10.27M | 3.5% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 161,345 | $8.569M | 2.9% | $53.11 | $53.85 | -1.4% | ST STR ENERG ETF | 81369Y506 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 134,690 | $2.63M | 0.9% | $19.52 | $19.56 | -0.2% | BULSHS 2026 CB | 46138J791 |
| DGRW | WISDOMTREE TR | 26,793 | $2.562M | 0.9% | $95.62 | $62.99 | +51.8% | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 4,803 | $1.792M | 0.6% | $373.03 | $305.21 | +22.2% | COM | 594918104 |
| IJR | ISHARES TR | 10,882 | $1.614M | 0.5% | $148.31 | $114.15 | +29.9% | CORE S&P SCP ETF | 464287804 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 81,398 | $1.597M | 0.5% | $19.62 | $19.73 | -0.6% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 78,299 | $1.595M | 0.5% | $20.36 | $20.57 | -1.0% | INVSCO BLSH 28 | 46138J643 |
| MU | MICRON TECHNOLOGY INC | 1,363 | $1.573M | 0.5% | $1154.29 | $247.92 | +365.6% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 2,206 | $1.515M | 0.5% | $686.81 | $514.50 | +33.5% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 19,298 | $1.488M | 0.5% | $77.11 | $55.55 | +38.8% | CORE S&P MCP ETF | 464287507 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 78,132 | $1.451M | 0.5% | $18.58 | $18.82 | -1.3% | BULETSHS 2029 | 46138J577 |
| BOXX | EA SERIES TRUST | 10,864 | $1.272M | 0.4% | $117.09 | $108.69 | +7.7% | ALPHA ARCH 1-3 | 02072L565 |
| GEV | GE VERNOVA INC | 1,071 | $1.258M | 0.4% | $1174.86 | $528.84 | +122.2% | COM | 36828A101 |
| SCHB | SCHWAB STRATEGIC TR | 40,151 | $1.163M | 0.4% | $28.96 | $23.94 | +21.0% | US BRD MKT ETF | 808524102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 69,519 | $1.157M | 0.4% | $16.65 | $16.91 | -1.6% | INVSCO 30 CORP | 46138J460 |
| LRCX | LAM RESEARCH CORP | 2,645 | $1.146M | 0.4% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| USFR | WISDOMTREE TR | 22,580 | $1.137M | 0.4% | $50.35 | $50.33 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| GE | GE AEROSPACE | 2,979 | $1.113M | 0.4% | $373.73 | $206.75 | +80.8% | COM NEW | 369604301 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 66,304 | $1.086M | 0.4% | $16.38 | $16.68 | -1.8% | BULETSHS 2031 CP | 46138J429 |
| AAPL | APPLE INC | 3,628 | $1.05M | 0.4% | $289.36 | $214.95 | +34.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 4,715 | $1.028M | 0.3% | $217.93 | $162.86 | +33.8% | VALUE ETF | 922908744 |
| BUFB | INNOVATOR ETFS TRUST | 25,380 | $998K | 0.3% | $39.31 | $27.11 | +45.0% | LADDERED ALC BFR | 45783Y756 |
| IEFA | ISHARES TR | 9,750 | $942K | 0.3% | $96.58 | $89.22 | +8.3% | CORE MSCI EAFE | 46432F842 |
| AAEQ | EA SERIES TRUST | 15,437 | $821K | 0.3% | $53.19 | $49.56 | +7.3% | ALPHA ARCHITECT | 02072Q358 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,340 | $774K | 0.3% | $74.90 | $62.04 | +20.7% | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO | 634 | $760K | 0.3% | $1199.43 | $821.15 | +46.1% | COM | 532457108 |
| AOCT | INNOVATOR ETFS TRUST | 27,024 | $739K | 0.2% | $27.36 | $25.97 | +5.3% | EQUITY DEF PRO 2 | 45784N601 |
| SCHM | SCHWAB STRATEGIC TR | 19,849 | $732K | 0.2% | $36.87 | $26.30 | +40.2% | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 3,345 | $669K | 0.2% | $200.09 | $122.92 | +62.8% | COM | 67066G104 |
| IXN | ISHARES TR | 4,598 | $664K | 0.2% | $144.48 | $49.14 | +194.0% | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,334 | $656K | 0.2% | $281.21 | $161.26 | +74.4% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 18,064 | $653K | 0.2% | $36.13 | $29.09 | +24.2% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 2,644 | $630K | 0.2% | $238.34 | $178.86 | +33.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 1,690 | $553K | 0.2% | $327.33 | $191.63 | +70.8% | COM | 46625H100 |
| ZMAR | INNOVATOR ETFS TRUST | 18,877 | $533K | 0.2% | $28.22 | $26.80 | +5.3% | EQUI DEFI 1 MARC | 45784N742 |
| UNH | UNITEDHEALTH GROUP INC | 1,214 | $505K | 0.2% | $415.63 | $372.78 | +11.5% | COM | 91324P102 |
| INTC | INTEL CORP | 3,515 | $491K | 0.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,503 | $479K | 0.2% | $136.72 | $118.09 | +15.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 1,286 | $454K | 0.2% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 1,622 | $441K | 0.1% | $272.00 | $223.15 | +21.9% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 5,082 | $438K | 0.1% | $86.14 | $81.00 | +6.4% | GROWTH ETF | 922908736 |
| DVY | ISHARES TR | 2,731 | $427K | 0.1% | $156.30 | $118.31 | +32.1% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 548 | $404K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 5,231 | $395K | 0.1% | $75.51 | $33.05 | +128.5% | ISHARES NEW | 464285204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 476 | $355K | 0.1% | $746.77 | $602.24 | +24.0% | TR UNIT | 78462F103 |
| KRE | SPDR SERIES TRUST | 4,712 | $353K | 0.1% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| KBE | SPDR SERIES TRUST | 5,163 | $352K | 0.1% | $68.22 | $64.07 | +6.5% | ST STR SP BANK | 78464A797 |
| VTI | VANGUARD INDEX FDS | 949 | $351K | 0.1% | $369.93 | $322.22 | +14.8% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,449 | $343K | 0.1% | $236.66 | $149.04 | +58.8% | DIV APP ETF | 921908844 |
| DCO | DUCOMMUN INC DEL | 1,786 | $331K | 0.1% | $185.21 | $119.64 | +54.8% | COM | 264147109 |
| IMO | IMPERIAL OIL LTD | 2,950 | $330K | 0.1% | $112.02 | $90.69 | +23.5% | COM NEW | 453038408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,342 | $321K | 0.1% | $50.57 | $50.36 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IYH | ISHARES TR | 4,782 | $320K | 0.1% | $67.01 | $59.15 | +13.3% | US HLTHCARE ETF | 464287762 |
| DGRO | ISHARES TR | 4,209 | $319K | 0.1% | $75.79 | $49.72 | +52.4% | CORE DIV GRWTH | 46434V621 |
| IXJ | ISHARES TR | 2,993 | $294K | 0.1% | $98.38 | $82.46 | +19.3% | GLOB HLTHCRE ETF | 464287325 |
| RXI | ISHARES TR | 1,470 | $284K | 0.1% | $192.96 | $127.83 | +50.9% | GLB CNS DISC ETF | 464288745 |
| ESGV | VANGUARD WORLD FD | 2,098 | $277K | 0.1% | $132.24 | $103.52 | +27.7% | ESG US STK ETF | 921910733 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 382 | $269K | 0.1% | $703.34 | $669.65 | +5.0% | UTSER1 S&PDCRP | 78467Y107 |
| SMH | VANECK ETF TRUST | 402 | $264K | 0.1% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| IWM | ISHARES TR | 876 | $263K | 0.1% | $300.45 | $179.15 | +67.7% | RUSSELL 2000 ETF | 464287655 |
| APH | AMPHENOL CORP | 1,492 | $263K | 0.1% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 998 | $253K | 0.1% | $253.97 | $197.01 | +28.9% | COM | 478160104 |
| BMO | BANK MONTREAL MEDIUM | 1,424 | $252K | 0.1% | $176.70 | $157.18 | +12.4% | COM | 063671101 |
| MCD | MCDONALDS CORP | 914 | $247K | 0.1% | $270.31 | $253.66 | +6.6% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 1,884 | $229K | 0.1% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| GOOGL | ALPHABET INC | 626 | $224K | 0.1% | $357.37 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| VSGX | VANGUARD WORLD FD | 2,577 | $212K | 0.1% | $82.34 | $79.33 | +3.8% | ESG INTL STK ETF | 921910725 |
| CRWD | CROWDSTRIKE HLDGS INC | 278 | $212K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 195 | $208K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 357 | $207K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| ARKG | ARK ETF TR | 4,875 | $205K | 0.1% | $42.06 | $31.85 | +32.1% | GENOMIC REV ETF | 00214Q302 |
| PLUG | PLUG PWR INC | 14,500 | $39,295 | 0.0% | $2.71 | $2.24 | +20.9% | COM NEW | 72919P202 |