The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 366,588 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 438,677 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,675,925 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,241,949 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 617,974 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 225,563 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,658,307 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,001,358 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 5,010,449 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 451,724 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 470,485 | 22,728 | SH | SOLE | 22,728 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 280,305 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 304,008 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 406,499 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387,762 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 12,371,457 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 274,846 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,683,393 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 611,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 317,218 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 798,698 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 345,141 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 505,841 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 397,583 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 796,171 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 384,750 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 239,393 | 976 | SH | SOLE | 976 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,512,167 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 274,521 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 287,949 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 230,875 | 541 | SH | SOLE | 541 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 969,400 | 808 | SH | SOLE | 808 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 266,545 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 216,200 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 15,018,310 | 175,324 | SH | SOLE | 175,324 | 0 | 0 | ||
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | 1,294,836 | 18,997 | SH | SOLE | 18,968 | 0 | 29 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 312,011 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | 33738R795 | 759,054 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 1,457,234 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,081,518 | 14,253 | SH | SOLE | 14,253 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 743,110 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,066,992 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 265,159 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 781,101 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 245,395 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 9,966,529 | 212,745 | SH | SOLE | 212,602 | 0 | 143 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 296,702 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 673,552 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 720,668 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,536,243 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 305,979 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,816,565 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 328,207 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 377,036 | 20,457 | SH | SOLE | 20,457 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 461,302 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 8,146,243 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 347,125 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 283,174 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 216,338 | 544 | SH | SOLE | 544 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 367,912 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 274,494 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 385,823 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 382,801 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 378,195 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 534,160 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 665,006 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 376,625 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | 462,146 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 250,494 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,202,230 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 332,950 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 22,848,647 | 223,349 | SH | SOLE | 223,348 | 0 | 1 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 14,478,965 | 86,882 | SH | SOLE | 86,573 | 0 | 309 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 10,336,633 | 474,157 | SH | SOLE | 473,968 | 0 | 189 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 241,340 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,262,512 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 16,698,488 | 68,882 | SH | SOLE | 68,670 | 0 | 212 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 254,373 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 11,258,569 | 102,026 | SH | SOLE | 102,026 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 210,293 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 6,382,588 | 252,775 | SH | SOLE | 252,611 | 0 | 164 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 209,091 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 208,136 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
| ISHARES TR | US DIGI REAL ETF | 464287531 | 13,099,317 | 109,398 | SH | SOLE | 109,003 | 0 | 395 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 378,484 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 21,013,938 | 496,666 | SH | SOLE | 495,475 | 0 | 1,191 | ||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 13,284,791 | 75,770 | SH | SOLE | 75,500 | 0 | 270 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 13,997,156 | 154,494 | SH | SOLE | 153,923 | 0 | 571 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249,204 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 27,392,169 | 42,749 | SH | SOLE | 42,666 | 0 | 83 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,651,564 | 763,863 | SH | SOLE | 763,743 | 0 | 120 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,854,850 | 18,500 | SH | SOLE | 18,433 | 0 | 67 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 435,535 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 13,506,885 | 155,950 | SH | SOLE | 155,889 | 0 | 61 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 487,494 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,762,720 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 241,180 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 15,487,631 | 51,332 | SH | SOLE | 51,332 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,874,562 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,371,184 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 294,747 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 692,001 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,242,166 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 15,465,625 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 304,153 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 18,607,338 | 92,994 | SH | SOLE | 92,994 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 330,204 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 304,140 | 891 | SH | SOLE | 891 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 23,435,849 | 883,704 | SH | SOLE | 883,328 | 0 | 376 | ||
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 | 474,033 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13,462,104 | 133,539 | SH | SOLE | 133,539 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 151,050 | 55,738 | SH | SOLE | 55,738 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 436,671 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 315,414 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 206,451 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 16,910,147 | 574,588 | SH | SOLE | 574,214 | 0 | 374 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,641,406 | 491,767 | SH | SOLE | 491,596 | 0 | 171 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 750,770 | 778 | SH | SOLE | 778 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,047,499 | 45,158 | SH | SOLE | 45,158 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 309,979 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 6,891,430 | 148,234 | SH | SOLE | 148,234 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 33,018,447 | 89,631 | SH | SOLE | 89,624 | 0 | 7 | ||
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 17,743,319 | 77,996 | SH | SOLE | 77,996 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 10,351,563 | 112,959 | SH | SOLE | 112,959 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 250,747 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,953,799 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 6,649,525 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 59,122 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,110,805 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 7,079,783 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 391,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 254,753 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,581 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 8,412,402 | 32,297 | SH | SOLE | 32,297 | 0 | 0 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 335,174 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 10,537,065 | 265,617 | SH | SOLE | 265,504 | 0 | 113 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,364,928 | 29,013 | SH | SOLE | 29,013 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 698,028 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245,830 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515,185 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 502,118 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 12,456,848 | 140,691 | SH | SOLE | 140,691 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23,179,582 | 388,350 | SH | SOLE | 388,296 | 0 | 54 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 15,881,105 | 44,067 | SH | SOLE | 44,048 | 0 | 19 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 587,366 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 212,679 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 253,200 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 552,528 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 265,440 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 238,547 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||