Disclosed positions
| SCHWAB STRATEGIC TR | SCHB | US BRD MKT ETF | $34,167,504 | 1,179,830 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $27,404,468 | 39,856 | SH | None |
| BLACKROCK ETF TRUST II | BINC | ISHA FLEX IN ETF | $26,079,620 | 498,275 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $24,973,062 | 82,427 | SH | None |
| FRANKLIN TEMPLETON ETF TR | IQM | INTEL MACHI ETF | $24,434,223 | 196,751 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $24,116,348 | 909,360 | SH | None |
| TEMA ETF TRUST | VOLT | ELECTRIFICATION | $20,140,373 | 480,790 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $17,106,515 | 78,490 | SH | None |
| SPDR SERIES TRUST | DGT | ST STR GLB DOW | $14,784,441 | 80,007 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $14,569,084 | 39,549 | SH | None |
| ROUNDHILL ETF TRUST | DRAM | MEMORY ETF | $13,919,272 | 188,480 | SH | None |
| INVESCO EXCHANGE TRADED FD T | PSI | SEMICONDUCTORS | $12,609,238 | 67,134 | SH | None |
| VANGUARD SCOTTSDALE FDS | VCIT | INT-TERM CORP | $12,329,602 | 149,176 | SH | None |
| CORGI ETF TR I | EUV | LITHOGRAPHY SEMI | $11,519,940 | 360,223 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $11,416,703 | 156,601 | SH | None |
| LAZARD ACTIVE ETF TR | IDEQ | INTL DYNAMIC EQT | $10,913,467 | 311,190 | SH | None |
| ADVISORS INNER CIRCLE FD III | SAMT | STRATEGAS MACRO | $10,791,882 | 226,079 | SH | None |
| TIDAL TRUST II | AIPO | DEFIA AI PWR ETF | $7,848,083 | 234,902 | SH | None |
| SPDR SERIES TRUST | XSD | ST STR SP SEMI | $7,351,068 | 11,786 | SH | None |
| ETFIS SER TR I | UTES | VIRTUS REAVES UT | $7,150,408 | 87,475 | SH | None |
| WISDOMTREE TR | WQTM | QUANT COMPU FD | $6,446,859 | 170,507 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPLD | JPMORGAM LTD DUR | $4,248,331 | 81,398 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $2,157,692 | 63,765 | SH | None |
| NBT BANCORP INC | NBTB | COM | $1,654,981 | 33,522 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $1,400,455 | 5,071 | SH | None |
| DIGI PWR X INC | DGXX | COM SUB VTG | $1,392,308 | 255,468 | SH | None |
| ISHARES TR | NYF | NEW YORK MUN ETF | $1,148,961 | 21,312 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $734,884 | 994 | SH | None |
| SERVICENOW INC | NOW | COM | $725,739 | 7,310 | SH | None |
| TEMA ETF TRUST | NASA | SPACE INNOV ETF | $618,933 | 20,373 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $605,077 | 24,039 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $562,227 | 9,147 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $459,423 | 1,340 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $355,277 | 710 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $300,440 | 415 | SH | None |
| AMAZON COM INC | AMZN | COM | $291,014 | 1,221 | SH | None |
| FIRST TR EXCHANGE TRADED FD | FTXL | NASDQ SEMCNDTR | $279,017 | 979 | SH | None |
| DIREXION SHARES ETF TRUST | SPXL | DA 500 BU 3X ETF | $271,127 | 1,001 | SH | None |
| PROSHARES TR | TQQQ | ULTRAPRO QQQ | $263,489 | 3,252 | SH | None |
| APPLE INC | AAPL | COM | $250,255 | 865 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $214,313 | 844 | SH | None |
| CAPITAL GRP FIXED INCM ETF T | CGHM | MUN HIGH ETF | $210,005 | 8,124 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.