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CIK 0002051568 • 6 13F filings • May 14, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 374WATER INC | Common Stock | $2K | 0.0%Prev: 0.0% | 750 SH | Decreased-6,750 SH |
| ABBVIE INC | Common Stock | $168K | 0.1%Prev: 0.1% | 735 SH | Decreased+5 SH |
| ACRES COMMERCIAL | Common Stock | $23K | 0.0%Prev: 0.0% | 1,100 SH | Increased |
| AEROVIRONMENT INC | Common Stock | $968 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| AGNC INVESTMENT | Common Stock | $20K | 0.0%Prev: 0.0% | 1,862 SH | Increased+1,076 SH |
| AIRBNB INC | Common Stock | $33K | 0.0%Prev: 0.0% | 240 SH | Increased |
| ALIBABA GROUP | Common Stock | $8K | 0.0%Prev: 0.0% | 52 SH | Decreased |
| ALLIANT ENERGY | Common Stock | $77K | 0.0%Prev: 0.1% | 1,183 SH | Decreased |
| ALPHABET INC | Common Stock | $318K | 0.2%Prev: 0.2% | 1,014 SH | Increased |
| ALTRIA GROUP | Common Stock | $23K | 0.0%Prev: 0.0% | 396 SH | Decreased+5 SH |
| AMAZON COM | Common Stock | $554K | 0.3%Prev: 0.4% | 2,399 SH | Increased |
| AMERICAN BITCOIN | Common Stock | $2K | 0.0% | 1,136 SH | New |
| AMERICAN ELECTRIC | Common Stock | $73K | 0.0%Prev: 0.0% | 634 SH | Increased |
| AMERICAN EXPRESS | Common Stock | $108K | 0.1%Prev: 0.1% | 293 SH | Increased |
| AMERICAN INTL | Common Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| AMERICAN TOWER | Common Stock | $31K | 0.0%Prev: 0.0% | 174 SH | Decreased |
| AMERICAN WATER | Common Stock | $13K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| AMGEN INC | Common Stock | $49K | 0.0%Prev: 0.0% | 150 SH | Increased |
| APPLE INC | Common Stock | $2.2M | 1.3%Prev: 1.5% | 8,250 SH | Increased-358 SH |
| APPLIED DIGITAL | Common Stock | $12K | 0.0%Prev: 0.0% | 492 SH | Increased |
| APPLOVIN CORP | Common Stock | $34K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ARK INNOVATION | ETF | $77K | 0.0%Prev: 0.1% | 998 SH | Decreased |
| AT&T INC | Common Stock | $277K | 0.2%Prev: 0.2% | 11,151 SH | Decreased+2 SH |
| AVISTA CORP | Common Stock | $193 | 0.0%Prev: 0.0% | 5 SH | Increased |
| BAKER HUGHES | Common Stock | $11K | 0.0%Prev: 0.0% | 250 SH | Decreased+1 SH |
| BANCO SANTANDER | Common Stock | $119 | 0.0%Prev: 0.0% | 10 SH | Increased |
| BANK AMERICA | Common Stock | $31K | 0.0%Prev: 0.0% | 567 SH | Increased |
| BANK NEW YORK | Common Stock | $52K | 0.0%Prev: 0.0% | 452 SH | Increased |
| BERKSHIRE HATHAWAY | Common Stock | $537K | 0.3%Prev: 0.4% | 1,069 SH | Decreased |
| BEYOND MEAT | Common Stock | $37 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| BIOGEN INC | Common Stock | $19K | 0.0%Prev: 0.0% | 106 SH | Increased |
| BLINK CHARGING | Common Stock | $67 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| BLOOM ENERGY | Common Stock | $2K | 0.0% | 21 SH | New |
| BOEING COMPANY | Common Stock | $227K | 0.1%Prev: 0.2% | 1,044 SH | Increased |
| BP PLC | Common Stock | $4K | 0.0%Prev: 0.0% | 106 SH | Increased |
| BRIGHTHOUSE FINANCIAL | Common Stock | $1K | 0.0%Prev: 0.0% | 16 SH | Increased-1 SH |
| BROADCOM INC | Common Stock | $13K | 0.0%Prev: 0.0% | 37 SH | Increased |
| BROADRIDGE FINANCIAL | Common Stock | $16K | 0.0%Prev: 0.0% | 70 SH | Decreased |
| CARNIVAL CORP | Common Stock | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CARRIER GLOBAL | Common Stock | $3K | 0.0%Prev: 0.0% | 62 SH | Decreased-63 SH |
| CATERPILLAR INC | Common Stock | $176K | 0.1%Prev: 0.1% | 308 SH | Increased+1 SH |
| CAVA GROUP | Common Stock | $9K | 0.0%Prev: 0.0% | 154 SH | Decreased |
| CHEMUNG FINANCIAL | Common Stock | $6K | 0.0%Prev: 0.0% | 105 SH | Increased |
| CHEVRON CORP | Common Stock | $71K | 0.0%Prev: 0.0% | 464 SH | Decreased+2 SH |
| CHIPOTLE MEXICAN | Common Stock | $24K | 0.0% | 649 SH | New |
| CIGNA GROUP | Common Stock | $550 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CISCO SYSTEMS | Common Stock | $20K | 0.0%Prev: 0.0% | 263 SH | Increased |
| CITIGROUP INC | Common Stock | $4K | 0.0%Prev: 0.0% | 30 SH | Increased |
| CNO FINANCIAL | Common Stock | $1K | 0.0%Prev: 0.0% | 31 SH | Increased |
| COCA COLA COMPANY | Common Stock | $7K | 0.0%Prev: 0.0% | 105 SH | Increased |
| COINBASE GLOBAL | Common Stock | $6K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| COLUMBIA EM | ETF | $42K | 0.0%Prev: 0.0% | 1,090 SH | Increased+3 SH |
| COLUMBIA INDIA | ETF | $31K | 0.0%Prev: 0.0% | 480 SH | Increased |
| COLUMBIA RESEARCH | ETF | $224K | 0.1%Prev: 0.2% | 5,493 SH | Increased+46 SH |
| COMCAST CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased |
| CONOCOPHILLIPS | Common Stock | $48K | 0.0%Prev: 0.0% | 515 SH | Decreased+4 SH |
| CONSOLIDATED EDISON | Common Stock | $334K | 0.2%Prev: 0.2% | 3,361 SH | Decreased |
| CORNING INC | Common Stock | $31K | 0.0%Prev: 0.0% | 350 SH | Decreased-50 SH |
| CORTEVA INC | Common Stock | $15K | 0.0%Prev: 0.0% | 217 SH | Decreased |
| COSTAR GROUP INC | Common Stock | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| COSTCO WHOLESALE | Common Stock | $149K | 0.1%Prev: 0.1% | 173 SH | Decreased |
| CROWDSTRIKE HOLDINGS | Common Stock | $70K | 0.0%Prev: 0.1% | 150 SH | Decreased |
| CROWN CASTLE | Common Stock | $12K | 0.0%Prev: 0.0% | 140 SH | Decreased |
| CURTISS WRIGHT CORP DE | Common Stock | $28K | 0.0%Prev: 0.0% | 50 SH | Increased |
| CVS HEALTH | Common Stock | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+1 SH |
| CYBER ARK | Common Stock | $57K | 0.0%Prev: 0.0% | 128 SH | Decreased |
| DECKERS OUTDOOR | Common Stock | $5K | 0.0%Prev: 0.0% | 48 SH | Increased |
| DEFIANCE QUANTUM | ETF | $63K | 0.0% | 576 SH | New |
| DELTA AIRLINES | Common Stock | $39K | 0.0%Prev: 0.0% | 566 SH | Increased |
| DOCUSIGN INC | Common Stock | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DOMINION ENERGY | Common Stock | $1K | 0.0%Prev: 0.0% | 22 SH | Decreased |
| DORCHESTER MINERALS | Oil & Gas, Real Estate and REIT | $19K | 0.0%Prev: 0.0% | 855 SH | Decreased |
| DOW INC | Common Stock | $5K | 0.0%Prev: 0.0% | 217 SH | Increased |
| DRAFTKINGS INC | Common Stock | $5K | 0.0%Prev: 0.0% | 136 SH | Decreased |
| DUKE ENERGY | Common Stock | $12K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| DUPONT DE | Common Stock | $4K | 0.0%Prev: 0.0% | 103 SH | Decreased |
| DXC TECHNOLOGY | Common Stock | $77 | 0.0%Prev: 0.0% | 5 SH | Increased |
| E L F BEAUTY | Common Stock | $8K | 0.0% | 100 SH | New |
| EBAY INC | Common Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| ECOLAB INC | Common Stock | $29K | 0.0%Prev: 0.0% | 110 SH | Decreased |
| ELI LILLY | Common Stock | $217K | 0.1%Prev: 0.1% | 202 SH | Increased+20 SH |
| ENBRIDGE INC | Common Stock | $10K | 0.0%Prev: 0.0% | 206 SH | Decreased |
| ENVIRI CORP | Common Stock | $7K | 0.0%Prev: 0.0% | 375 SH | Increased |
| EXP WORLD | Common Stock | $45K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| EXXON MOBIL | Common Stock | $306K | 0.2%Prev: 0.2% | 2,543 SH | Increased+8 SH |
| FIDELITY MSCI | ETF | $30K | 0.0%Prev: 0.0% | 132 SH | Increased+1 SH |
| FIDELITY TOTAL | ETF | $13.9M | 8.1%Prev: 7.2% | 301,405 SH | Increased+76,112 SH |
| FIRST TRUST | ETF | $7.9M | 4.6%Prev: 2.0% | 190,268 SH | Increased+119,443 SH |
| FIRSTENERGY CORP | Common Stock | $14K | 0.0%Prev: 0.0% | 323 SH | Decreased |
| FLAGSTAR BANK | Common Stock | $22K | 0.0% | 1,715 SH | New |
| FMC CORP | Common Stock | $1K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| FORD MOTOR | Common Stock | $101K | 0.1%Prev: 0.1% | 7,678 SH | Increased+9 SH |
| FORTINET INC | Common Stock | $36K | 0.0%Prev: 0.0% | 452 SH | Decreased |
| GE AEROSPACE | Common Stock | $902K | 0.5%Prev: 0.6% | 2,928 SH | Increased |
| GE HEALTHCARE | Common Stock | $71K | 0.0%Prev: 0.0% | 865 SH | Increased |
| GE VERNOVA | Common Stock | $472K | 0.3%Prev: 0.3% | 722 SH | Increased |
| GILEAD SCIENCES | Common Stock | $11K | 0.0%Prev: 0.0% | 87 SH | Increased |
| GLOBALFOUNDRIES INC | Common Stock | $49K | 0.0%Prev: 0.0% | 1,404 SH | Decreased-179 SH |
| GOLDMAN SACHS | Common Stock | $44K | 0.0%Prev: 0.0% | 50 SH | Increased |
| GOLDMAN SACHS | ETF | $18.8M | 11.0%Prev: 12.6% | 356,326 SH | Increased+7,334 SH |
| GRAYSCALE BITCOIN | Common Stock | $8K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| GSK PLC | Common Stock | $120K | 0.1%Prev: 0.1% | 2,444 SH | Increased+22 SH |
| HALEON PLC | Common Stock | $20K | 0.0%Prev: 0.0% | 2,003 SH | Increased |
| HARLEY DAVIDSON | Common Stock | $14K | 0.0%Prev: 0.0% | 661 SH | Decreased+6 SH |
| HDFC BANK | Common Stock | $44K | 0.0%Prev: 0.0% | 1,200 SH | Increased |
| HEWLETT PACKARD | Common Stock | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased+1 SH |
| HEXCEL CORP NEW | Common Stock | $4K | 0.0%Prev: 0.0% | 57 SH | Increased |
| HILTON WORLDWIDE | Common Stock | $61K | 0.0%Prev: 0.0% | 213 SH | Increased |
| HOLOGIC INC | Common Stock | $4K | 0.0%Prev: 0.0% | 50 SH | Increased |
| HOME DEPOT | Common Stock | $55K | 0.0%Prev: 0.0% | 161 SH | Decreased |
| HONEYWELL INTL | Common Stock | $21K | 0.0%Prev: 0.0% | 106 SH | Decreased |
| HP INC | Common Stock | $2K | 0.0%Prev: 0.0% | 96 SH | Decreased+1 SH |
| HYATT HOTELS | Common Stock | $24K | 0.0%Prev: 0.0% | 152 SH | Increased |
| INCYTE CORP | Common Stock | $5K | 0.0%Prev: 0.0% | 50 SH | Increased |
| INSULET CORP | Common Stock | $14K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| INTEL CORP | Common Stock | $159K | 0.1%Prev: 0.1% | 4,299 SH | Increased |
| INTL BUSINESS | Common Stock | $72K | 0.0%Prev: 0.0% | 243 SH | Increased |
| INTL FLAVOR & FRAGRANCE | Common Stock | $5K | 0.0%Prev: 0.0% | 81 SH | Increased |
| INVESCO NASDAQ | ETF | $5.7M | 3.4%Prev: 3.5% | 22,710 SH | Increased+2,140 SH |
| INVESCO QQQ | ETF | $201K | 0.1%Prev: 0.1% | 328 SH | Increased+1 SH |
| INVESCO RUSSELL | ETF | $1.0M | 0.6%Prev: 0.7% | 20,173 SH | Increased+31 SH |
| INVESCO S&P | ETF | $164K | 0.1%Prev: 0.1% | 5,075 SH | Decreased+18 SH |
| INVESCO WATER | ETF | $7K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ISHARES 7-10YR | ETF | $76K | 0.0%Prev: 0.1% | 792 SH | Decreased-7 SH |
| ISHARES BITCOIN | ETF | $40K | 0.0%Prev: 0.0% | 812 SH | Decreased |
| ISHARES CORE | ETF | $1.3M | 0.7%Prev: 0.9% | 12,907 SH | Decreased-152 SH |
| ISHARES EXPANDED | ETF | $13K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES GLOBAL | ETF | $989 | 0.0%Prev: 0.0% | 10 SH | Increased |
| ISHARES GOLD | Common Stock | $307K | 0.2%Prev: 0.2% | 3,783 SH | Increased |
| ISHARES MSCI | ETF | $253K | 0.1%Prev: 0.2% | 3,662 SH | Increased-184 SH |
| ISHARES NEW YORK | ETF | $243K | 0.1%Prev: 0.2% | 4,547 SH | Increased+4 SH |
| ISHARES RUSSELL | ETF | $8K | 0.0%Prev: 0.0% | 34 SH | Increased |
| ISHARES S&P | ETF | $1.3M | 0.8%Prev: 0.9% | 7,781 SH | Decreased-371 SH |
| ISHARES SILVER | Common Stock | $55K | 0.0% | 854 SH | New |
| JANUS DETROIT | ETF | $437K | 0.3%Prev: 0.3% | 5,352 SH | Decreased-157 SH |
| JBT MAREL | Common Stock | $3K | 0.0%Prev: 0.0% | 19 SH | Increased |
| JETBLUE AIRWAYS | Common Stock | $5K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| JOHN HANCOCK | ETF | $7.0M | 4.1%Prev: 3.6% | 107,565 SH | Increased+26,076 SH |
| JOHNSON & JOHNSON | Common Stock | $331K | 0.2%Prev: 0.2% | 1,599 SH | Increased+1 SH |
| JPMORGAN | ETF | $199K | 0.1%Prev: 0.1% | 3,438 SH | Increased+1,610 SH |
| JPMORGAN BETABUILDERS | ETF | $9.7M | 5.7%Prev: 4.6% | 134,778 SH | Increased+40,268 SH |
| JPMORGAN CHASE | Common Stock | $286K | 0.2%Prev: 0.2% | 888 SH | Increased+1 SH |
| KENVUE INC | Common Stock | $79K | 0.0%Prev: 0.1% | 4,573 SH | Increased-204 SH |
| KEYCORP NEW | Common Stock | $7K | 0.0%Prev: 0.0% | 324 SH | Increased |
| KFORCE INC | Common Stock | $928 | 0.0%Prev: 0.0% | 30 SH | Increased |
| KINDER MORGAN | Common Stock | $47K | 0.0%Prev: 0.0% | 1,697 SH | Decreased+9 SH |
| KRAFT HEINZ | Common Stock | $62K | 0.0%Prev: 0.0% | 2,560 SH | Increased+435 SH |
| KRATOS DEFENSE | Common Stock | $759 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| KYNDRYL HOLDINGS | Common Stock | $1K | 0.0%Prev: 0.0% | 48 SH | Decreased |
| L3HARRIS TECHNOLOGIES | Common Stock | $184K | 0.1%Prev: 0.1% | 625 SH | Decreased |
| LABCORP HOLDINGS | Common Stock | $29K | 0.0%Prev: 0.0% | 114 SH | Decreased |
| LATHAM GROUP | Common Stock | $1K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LENNAR CORP | Common Stock | $23K | 0.0%Prev: 0.0% | 224 SH | Decreased |
| LOCKHEED MARTIN | Common Stock | $11K | 0.0%Prev: 0.0% | 23 SH | Decreased |
| LOEWS CORP | Common Stock | $70K | 0.0%Prev: 0.0% | 665 SH | Increased |
| LOWES COMPANIES | Common Stock | $13K | 0.0%Prev: 0.0% | 55 SH | Decreased |
| LPL FINANCIAL | Common Stock | $102K | 0.1%Prev: 0.1% | 285 SH | Increased |
| MANULIFE FINANCIAL | Common Stock | $59K | 0.0%Prev: 0.0% | 1,622 SH | Increased+1 SH |
| MARRIOTT INTL | Common Stock | $92K | 0.1%Prev: 0.1% | 296 SH | Increased |
| MARVELL TECHNOLOGY | Common Stock | $6K | 0.0%Prev: 0.0% | 70 SH | Increased |
| MASTERCARD INC | Common Stock | $15K | 0.0%Prev: 0.0% | 27 SH | Increased |
| MCDONALDS CORP | Common Stock | $7K | 0.0%Prev: 0.0% | 22 SH | Increased+1 SH |
| MCKESSON CORP | Common Stock | $55K | 0.0%Prev: 0.0% | 67 SH | Increased |
| MEDPACE HOLDINGS | Common Stock | $11K | 0.0%Prev: 0.0% | 20 SH | Increased |
| MEDTRONIC PLC | Common Stock | $17K | 0.0%Prev: 0.0% | 178 SH | Increased+1 SH |
| MERCK & COMPANY | Common Stock | $5K | 0.0%Prev: 0.0% | 49 SH | Increased |
| META PLATFORMS | Common Stock | $835K | 0.5%Prev: 0.6% | 1,265 SH | Decreased+54 SH |
| METLIFE INC | Common Stock | $592 | 0.0% | 8 SH | New |
| MICROSOFT CORP | Common Stock | $990K | 0.6%Prev: 0.7% | 2,048 SH | Decreased+1 SH |
| MILLROSE PPTYS | Common Stock | $3K | 0.0%Prev: 0.0% | 112 SH | Decreased |
| MOTLEY FOOL | ETF | $24K | 0.0% | 338 SH | New |
| NATIONAL GRID | Common Stock | $263K | 0.2%Prev: 0.2% | 3,399 SH | Increased |
| NAVIENT CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| NCR ATLEOS | Common Stock | $38 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NCR VOYIX | Common Stock | $31 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| NETFLIX INC | Common Stock | $118K | 0.1%Prev: 0.1% | 1,260 SH | Decreased+1,134 SH |
| NEXTERA ENERGY | Common Stock | $53K | 0.0%Prev: 0.0% | 655 SH | Increased+4 SH |
| NORTHERN OIL | Common Stock | $92 | 0.0%Prev: 0.0% | 4 SH | Decreased |
| NOVA LTD | Common Stock | $33K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NOVO NORDISK | Common Stock | $10K | 0.0%Prev: 0.0% | 200 SH | Decreased-415 SH |
| NUCOR CORP | Common Stock | $4K | 0.0%Prev: 0.0% | 23 SH | Increased |
| NVIDIA CORP | Common Stock | $896K | 0.5%Prev: 0.6% | 4,805 SH | Decreased |
| OCCIDENTAL PETROLEUM | Common Stock | $17K | 0.0%Prev: 0.0% | 409 SH | Decreased+3 SH |
| ORGANON & CO | Common Stock | $85 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| OTIS WORLDWIDE | Common Stock | $3K | 0.0%Prev: 0.0% | 31 SH | Decreased-32 SH |
| PALANTIR TECHNOLOGIES | Common Stock | $11K | 0.0%Prev: 0.0% | 62 SH | Decreased |
| PALO ALTO | Common Stock | $60K | 0.0%Prev: 0.0% | 324 SH | Decreased |
| PARKER-HANNIFIN CORP | Common Stock | $15K | 0.0%Prev: 0.0% | 17 SH | Increased |
| PEPSICO INC | Common Stock | $171K | 0.1%Prev: 0.1% | 1,194 SH | Increased |
| PFIZER INC | Common Stock | $46K | 0.0%Prev: 0.0% | 1,835 SH | Decreased+11 SH |
| PHILIP MORRIS | Common Stock | $16K | 0.0%Prev: 0.0% | 100 SH | Decreased+1 SH |
| PHILLIPS 66 | Common Stock | $33K | 0.0%Prev: 0.0% | 254 SH | Decreased+2 SH |
| PLUG POWER | Common Stock | $9K | 0.0%Prev: 0.0% | 4,555 SH | Decreased |
| PORTLAND GENERAL | Common Stock | $14K | 0.0%Prev: 0.0% | 300 SH | Increased |
| PRINCIPAL FINANCIAL | Common Stock | $9K | 0.0%Prev: 0.0% | 100 SH | Increased |
| PROCTER & GAMBLE | Common Stock | $280K | 0.2%Prev: 0.2% | 1,952 SH | Decreased+1 SH |
| PROSHARES S&P | ETF | $546K | 0.3%Prev: 0.4% | 5,245 SH | Increased-37 SH |
| PRUDENTIAL FINANCIAL | Common Stock | $53K | 0.0%Prev: 0.0% | 473 SH | Increased+2 SH |
| PUTNAM FRANKLIN | ETF | $218K | 0.1% | 27,850 SH | New |
| QNITY ELECTRONICS | Common Stock | $4K | 0.0% | 51 SH | New |
| RB GLOBAL | Common Stock | $10K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| REE AUTOMOTIVE | Common Stock | $121 | 0.0%Prev: 0.0% | 165 SH | Increased |
| REGENERON PHARMACEUTICAL | Common Stock | $53K | 0.0%Prev: 0.0% | 69 SH | Increased+68 SH |
| REGIONS FINANCIAL | Common Stock | $3K | 0.0%Prev: 0.0% | 97 SH | Increased |
| REINSURANCE GROUP | Common Stock | $22K | 0.0%Prev: 0.0% | 107 SH | Increased |
| REPLIGEN CORP | Common Stock | $26K | 0.0%Prev: 0.0% | 160 SH | Increased |
| RIOT PLATFORMS | Common Stock | $25 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| RIVIAN AUTOMOTIVE | Common Stock | $3K | 0.0%Prev: 0.0% | 129 SH | Increased |
| ROBINHOOD MARKETS | Common Stock | $4K | 0.0% | 38 SH | New |
| ROBLOX CORP | Common Stock | $8K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| ROYAL CARIBBEAN | Common Stock | $84K | 0.0%Prev: 0.1% | 300 SH | Decreased |
| ROYAL GOLD | Common Stock | $14K | 0.0% | 62 SH | New |
| RTX CORP | Common Stock | $21K | 0.0%Prev: 0.0% | 113 SH | Decreased-62 SH |
| SALESFORCE INC | Common Stock | $43K | 0.0%Prev: 0.0% | 162 SH | Increased+1 SH |
| SBA COMMUNICATIONS | Common Stock | $27K | 0.0%Prev: 0.0% | 140 SH | Increased |
| SCHWAB CHARLES | Common Stock | $93K | 0.1%Prev: 0.1% | 928 SH | Increased |
| SCHWAB EMERGING | ETF | $916 | 0.0%Prev: 0.0% | 28 SH | Increased+1 SH |
| SCHWAB FUNDAMENTAL | ETF | $58K | 0.0%Prev: 0.0% | 2,034 SH | Increased+6 SH |
| SCHWAB INTL | ETF | $2K | 0.0%Prev: 0.0% | 80 SH | Increased+2 SH |
| SCHWAB US | ETF | $1.2M | 0.7%Prev: 1.0% | 43,775 SH | Decreased-8,480 SH |
| SEA LTD | Common Stock | $8K | 0.0%Prev: 0.0% | 65 SH | Decreased |
| SIRIUSXM HOLDINGS | Common Stock | $42 | 0.0% | 2 SH | New |
| SLM CORP | Common Stock | $9K | 0.0%Prev: 0.0% | 336 SH | Decreased |
| SNOWFLAKE INC | Common Stock | $11K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SOLSTICE ADVANCED | Common Stock | $1K | 0.0% | 26 SH | New |
| SOLUNA HOLDINGS | Common Stock | $49 | 0.0%Prev: 0.0% | 42 SH | Decreased |
| SOUTHWEST AIRLINES | Common Stock | $30K | 0.0%Prev: 0.0% | 722 SH | Increased |
| SPDR DEVELOPED | ETF | $126K | 0.1%Prev: 0.1% | 2,837 SH | Increased+20 SH |
| SPDR DOW | ETF | $57K | 0.0%Prev: 0.0% | 119 SH | Increased |
| SPDR GOLD | Common Stock | $8K | 0.0%Prev: 0.0% | 20 SH | Increased |
| SPDR S&P | ETF | $1.0M | 0.6%Prev: 6.4% | 1,531 SH | Decreased-47,757 SH |
| SPROTT PHYSICAL | ETF | $553K | 0.3%Prev: 0.3% | 12,073 SH | Increased |
| STARBUCKS CORP | Common Stock | $24K | 0.0%Prev: 0.0% | 283 SH | Decreased |
| STATE STREET | ETF | $33.3M | 19.5% | 592,482 SH | New |
| STRYKER CORP | Common Stock | $114K | 0.1%Prev: 0.1% | 324 SH | Decreased |
| TAIWAN SEMICONDUCTOR | Common Stock | $77K | 0.0%Prev: 0.0% | 252 SH | Increased |
| TARGET CORP | Common Stock | $64K | 0.0%Prev: 0.1% | 650 SH | Decreased-207 SH |
| TESLA INC | Common Stock | $402K | 0.2%Prev: 0.2% | 895 SH | Increased+200 SH |
| TRADE DESK | Common Stock | $14K | 0.0%Prev: 0.1% | 360 SH | Decreased-2,000 SH |
| TRANE TECHNOLOGIES | Common Stock | $6K | 0.0%Prev: 0.0% | 14 SH | Decreased |
| TRUMP MEDIA | Common Stock | $3K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| TRUSTCO BANK | Common Stock | $182K | 0.1%Prev: 0.1% | 4,405 SH | Increased+36 SH |
| U S GLOBAL | ETF | $28K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| UBER TECHNOLOGIES | Common Stock | $6K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| UNITED PARCEL | Common Stock | $37K | 0.0%Prev: 0.0% | 375 SH | Increased |
| UNITEDHEALTH GROUP | Common Stock | $20K | 0.0%Prev: 0.0% | 61 SH | Decreased-14 SH |
| UNITI GROUP | Common Stock | $1K | 0.0%Prev: 0.0% | 183 SH | Increased |
| UNITY SOFTWARE | Common Stock | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| VANECK FALLEN | ETF | $7.8M | 4.6%Prev: 3.2% | 265,511 SH | Increased+109,400 SH |
| VANECK URANIUM | ETF | $4K | 0.0%Prev: 0.0% | 29 SH | Decreased+1 SH |
| VANGUARD CONSUMER | ETF | $112K | 0.1%Prev: 0.1% | 530 SH | Decreased+3 SH |
| VANGUARD ESG | ETF | $215K | 0.1%Prev: 0.1% | 2,037 SH | Increased-30 SH |
| VANGUARD FTSE ALL WORLD | ETF | $44K | 0.0%Prev: 0.0% | 601 SH | Increased |
| VANGUARD GLOBAL | ETF | $393 | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| VANGUARD GROWTH | ETF | $1.6M | 0.9%Prev: 1.1% | 3,316 SH | Increased-29 SH |
| VANGUARD HIGH | ETF | $60K | 0.0%Prev: 0.0% | 417 SH | Increased+2 SH |
| VANGUARD INFORMATION | ETF | $20K | 0.0%Prev: 0.0% | 27 SH | Increased |
| VANGUARD INTERMEDIATE | ETF | $3.8M | 2.2%Prev: 1.1% | 49,048 SH | Increased+28,038 SH |
| VANGUARD MEGA | ETF | $24.5M | 14.3%Prev: 15.8% | 170,263 SH | Increased+8,519 SH |
| VANGUARD MID | ETF | $697K | 0.4%Prev: 0.5% | 2,420 SH | Decreased+16 SH |
| VANGUARD MUN | ETF | $51K | 0.0%Prev: 0.0% | 505 SH | Increased+5 SH |
| VANGUARD MUNICIPAL | ETF | $4K | 0.0%Prev: 0.0% | 80 SH | Increased+1 SH |
| VANGUARD NY | ETF | $153K | 0.1% | 1,485 SH | New |
| VANGUARD REAL | ETF | $70K | 0.0%Prev: 0.1% | 790 SH | Decreased-341 SH |
| VANGUARD RUSSELL | ETF | $254K | 0.1%Prev: 0.2% | 1,356 SH | Decreased-39 SH |
| VANGUARD S&P | ETF | $831K | 0.5%Prev: 0.6% | 1,324 SH | Increased+9 SH |
| VANGUARD SHORT | ETF | $223K | 0.1%Prev: 0.1% | 2,411 SH | Increased+1,173 SH |
| VANGUARD SMALL | ETF | $1.7M | 1.0%Prev: 1.1% | 6,497 SH | Increased+78 SH |
| VANGUARD TAX | ETF | $20K | 0.0% | 200 SH | New |
| VANGUARD TOTAL | ETF | $3.8M | 2.2%Prev: 2.5% | 37,630 SH | Increased+1,154 SH |
| VANGUARD ULTRA | ETF | $120K | 0.1%Prev: 0.1% | 2,409 SH | Decreased-320 SH |
| VANGUARD VALUE | ETF | $1.5M | 0.9%Prev: 1.0% | 7,679 SH | Increased |
| VERIZON COMMUNICATIONS | Common Stock | $29K | 0.0%Prev: 0.0% | 718 SH | Decreased-155 SH |
| VERTIV HOLDINGS | Common Stock | $17K | 0.0%Prev: 0.0% | 107 SH | Increased |
| VIATRIS INC | Common Stock | $2K | 0.0%Prev: 0.0% | 175 SH | Increased |
| VIRGIN GALACTIC | Common Stock | $71 | 0.0%Prev: 0.0% | 22 SH | Decreased |
| VISA INC | Common Stock | $436K | 0.3%Prev: 0.3% | 1,243 SH | Increased |
| WABTEC | Common Stock | $16K | 0.0%Prev: 0.0% | 73 SH | Increased |
| WALMART INC | Common Stock | $171K | 0.1%Prev: 0.1% | 1,539 SH | Increased |
| WALT DISNEY | Common Stock | $46K | 0.0%Prev: 0.0% | 402 SH | Decreased |
| WARNER BROS | Common Stock | $76K | 0.0%Prev: 0.0% | 2,647 SH | Increased |
| WD 40 | Common Stock | $6K | 0.0%Prev: 0.0% | 31 SH | Increased+1 SH |
| WEYERHAEUSER CO | Common Stock | $37K | 0.0%Prev: 0.0% | 1,565 SH | Decreased |
| XTRACKERS USD | ETF | $226 | 0.0%Prev: 0.0% | 6 SH | Decreased |
| YUM BRANDS INC | Common Stock | $130K | 0.1%Prev: 0.1% | 861 SH | Decreased |
| YUM CHINA | Common Stock | $38K | 0.0%Prev: 0.0% | 806 SH | Increased |
| ZOOM COMMUNICATIONS | Common Stock | $3K | 0.0%Prev: 0.0% | 40 SH | Increased |
| 13F-HR |
| 0002051568-26-000005 |
| $278.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002051568-25-000006 | $149.0M | View |
| May 18, 2026 | Q1 2026 | 13F-HR | 0002051568-26-000004 | $185.5M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0002051568-25-000005 | $134.3M | View |