Location: Pittsford, NY
CIK: 0002054476 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2025
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,838 | $9.892M | 9.5% | $587.45 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 22,809 | $7.612M | 7.3% | $333.73 | $336.64 | -0.7% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 9,611 | $4.904M | 4.7% | $510.21 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| DMRC | DIGIMARC CORP NEW | 119,457 | $4.802M | 4.6% | $40.20 * | $32.67 | 0.0% | COM | 25381B101 |
| BNL | BROADSTONE NET LEASE INC | 297,587 | $4.669M | 4.5% | $15.69 | $15.69 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,045 | $3.322M | 3.2% | $194.89 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 27,029 | $3.107M | 3.0% | $114.97 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 53,708 | $3.039M | 2.9% | $56.58 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,208 | $2.8M | 2.7% | $451.06 | $461.73 | -1.8% | CL B NEW | 084670702 |
| EXEL | EXELIXIS INC | 77,166 | $2.619M | 2.5% | $33.94 | $32.44 | +2.6% | COM | 30161Q104 |
| PAYX | PAYCHEX INC | 17,464 | $2.419M | 2.3% | $138.50 | $137.31 | -1.0% | COM | 704326107 |
| SPMD | SPDR SER TR | 43,143 | $2.353M | 2.3% | $54.55 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,063 | $2.234M | 2.2% | $57.20 | $60.25 | -4.7% | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 9,738 | $2.138M | 2.1% | $219.53 | $223.42 | -2.7% | COM | 872590104 |
| CDXS | CODEXIS INC | 403,667 | $2.018M | 1.9% | $5.00 * | $4.12 | +15.9% | COM | 192005106 |
| IWY | ISHARES TR | 8,032 | $1.881M | 1.8% | $234.25 | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 7,696 | $1.877M | 1.8% | $243.85 * | $234.51 | +6.3% | COM | 037833100 |
| IWP | ISHARES TR | 14,694 | $1.873M | 1.8% | $127.47 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 32,397 | $1.843M | 1.8% | $56.89 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| USRT | ISHARES TR | 31,274 | $1.776M | 1.7% | $56.79 | $60.16 | -4.7% | CRE U S REIT ETF | 464288521 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,860 | $1.774M | 1.7% | $57.49 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 54,516 | $1.735M | 1.7% | $31.82 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 26,257 | $1.605M | 1.5% | $61.12 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 3,285 | $1.375M | 1.3% | $418.58 | $422.35 | -0.9% | COM | 594918104 |
| ASUR | ASURE SOFTWARE INC | 144,871 | $1.372M | 1.3% | $9.47 | $9.20 | +2.3% | COM | 04649U102 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,004 | $1.25M | 1.2% | $37.87 | $37.87 | — | COM | 681936100 |
| — | KAYNE ANDERSON ENERGY INFRST | 76,825 | $1M | 1.0% | $13.02 | $13.02 | — | COM | 486606106 |
| FBND | FIDELITY MERRIMACK STR TR | 22,246 | $999K | 1.0% | $44.92 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 7,025 | $972K | 0.9% | $138.31 * | $137.79 | -2.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,102 | $902K | 0.9% | $219.95 * | $216.31 | -0.9% | COM | 459200101 |
| AMZN | AMAZON COM INC | 3,635 | $801K | 0.8% | $220.22 | $204.58 | +7.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,353 | $789K | 0.8% | $107.31 * | $112.36 | -7.7% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,217 | $772K | 0.7% | $240.02 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| — | EL PASO ENERGY CAP TR I | 24,100 | $677K | 0.7% | $28.11 | $28.11 | — | PFD CV TR SEC 28 | 283678209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,509 | $671K | 0.6% | $18.38 | $18.38 | — | COM NEW | 035710839 |
| ARKG | ARK ETF TR | 26,023 | $637K | 0.6% | $24.46 * | $24.61 | -4.3% | GENOMIC REV ETF | 00214Q302 |
| USMV | ISHARES TR | 7,000 | $621K | 0.6% | $88.66 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 10,200 | $603K | 0.6% | $59.10 * | $55.37 | +3.7% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 7,675 | $596K | 0.6% | $77.66 | $79.74 | -2.4% | US LARGECAP DIVD | 97717W307 |
| UBCP | UNITED BANCORP INC OHIO | 44,100 | $584K | 0.6% | $13.25 | $13.16 | -1.2% | COM | 909911109 |
| GLD | SPDR GOLD TR | 2,230 | $547K | 0.5% | $245.42 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 5,108 | $511K | 0.5% | $100.08 * | $102.31 | -6.3% | COM | 20825C104 |
| PFE | PFIZER INC | 19,114 | $509K | 0.5% | $26.61 * | $25.12 | -1.5% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 12,843 | $491K | 0.5% | $38.23 | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 19,035 | $482K | 0.5% | $25.34 | $25.74 | -1.7% | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 6,594 | $474K | 0.5% | $71.94 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| LEAD | SIREN ETF TR | 6,765 | $448K | 0.4% | $66.19 | $66.19 | — | DIVCN LDRS ETF | 829658301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,269 | $407K | 0.4% | $43.92 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 985 | $374K | 0.4% | $379.28 * | $321.74 | +25.5% | COM | 88160R101 |
| ANGL | VANECK ETF TRUST | 12,778 | $366K | 0.4% | $28.68 | $29.02 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 3,679 | $365K | 0.4% | $99.17 * | $98.70 | -2.9% | COM | 58933Y105 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,833 | $360K | 0.3% | $15.11 | $15.11 | — | COM | 41021P103 |
| AVGO | BROADCOM INC | 1,540 | $357K | 0.3% | $231.98 | $182.87 | +25.6% | COM | 11135F101 |
| SPTM | SPDR SER TR | 4,984 | $355K | 0.3% | $71.28 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 603 | $353K | 0.3% | $584.64 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 2,939 | $336K | 0.3% | $114.41 * | $122.03 | -10.0% | COM | 718546104 |
| QUAL | ISHARES TR | 1,883 | $334K | 0.3% | $177.61 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| JNK | SPDR SER TR | 3,471 | $332K | 0.3% | $95.75 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 1,721 | $309K | 0.3% | $179.44 * | $177.41 | -3.2% | COM | 00287Y109 |
| GLW | CORNING INC | 6,468 | $302K | 0.3% | $46.71 | $46.35 | +0.6% | COM | 219350105 |
| ICF | ISHARES TR | 5,045 | $301K | 0.3% | $59.65 | $63.77 | -5.5% | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 2,011 | $290K | 0.3% | $144.05 * | $149.59 | -6.2% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,845 | $289K | 0.3% | $75.19 | $58.25 | +29.8% | CL A | 69608A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,263 | $285K | 0.3% | $87.38 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| BWX | SPDR SER TR | 13,257 | $282K | 0.3% | $21.27 | $22.07 | -3.1% | BLOOMBERG INTL T | 78464A516 |
| HD | HOME DEPOT INC | 724 | $281K | 0.3% | $388.46 * | $397.26 | -4.5% | COM | 437076102 |
| AMGN | AMGEN INC | 1,041 | $270K | 0.3% | $259.28 * | $286.05 | -11.8% | COM | 031162100 |
| DIVS | GUINNESS ATKINSON FDS | 9,530 | $270K | 0.3% | $28.32 | $29.59 | -3.9% | SMARTETFS DIVID | 402031835 |
| SPYG | SPDR SER TR | 3,053 | $268K | 0.3% | $87.86 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| MET | METLIFE INC | 3,184 | $260K | 0.3% | $81.79 * | $80.65 | -1.3% | COM | 59156R108 |
| XYL | XYLEM INC | 2,241 | $260K | 0.3% | $115.95 | $124.71 | -8.1% | COM | 98419M100 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,981 | $254K | 0.2% | $8.19 | $8.19 | — | COM | 27829F108 |
| WMT | WALMART INC | 2,800 | $252K | 0.2% | $90.00 | $85.80 | +4.3% | COM | 931142103 |
| KEY | KEYCORP | 14,591 | $248K | 0.2% | $16.98 * | $16.99 | -3.8% | COM | 493267108 |
| — | EATON VANCE SHORT DURATION D | 22,181 | $244K | 0.2% | $10.99 | $10.99 | — | COM | 27828V104 |
| VUG | VANGUARD INDEX FDS | 594 | $243K | 0.2% | $409.64 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,896 | $241K | 0.2% | $61.84 * | $63.09 | -4.1% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 2,760 | $239K | 0.2% | $86.67 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 714 | $236K | 0.2% | $330.54 | $316.76 | +4.9% | COM | 79466L302 |
| EZM | WISDOMTREE TR | 3,750 | $233K | 0.2% | $62.15 | $64.07 | -2.4% | US MIDCAP FUND | 97717W570 |
| SHOP | SHOPIFY INC | 2,140 | $230K | 0.2% | $107.53 | $97.26 | +9.3% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,130 | $228K | 0.2% | $201.58 * | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| ESGV | VANGUARD WORLD FD | 2,175 | $228K | 0.2% | $104.62 | $104.92 | -0.0% | ESG US STK ETF | 921910733 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,550 | $226K | 0.2% | $63.75 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 1,492 | $224K | 0.2% | $150.21 * | $156.55 | -6.6% | COM | 713448108 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,922 | $218K | 0.2% | $19.93 | $20.66 | -4.0% | EMRNG MKT SVRG | 46138E784 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,000 | $216K | 0.2% | $107.98 | $109.76 | -2.0% | DORSEY WRIGHT MO | 46137V837 |
| QCOM | QUALCOMM INC | 1,350 | $207K | 0.2% | $153.64 * | $159.52 | -5.8% | COM | 747525103 |
| KKR | KKR & CO INC | 1,386 | $207K | 0.2% | $149.22 | $145.82 | +0.9% | COM | 48251W104 |
| CHRD | CHORD ENERGY CORPORATION | 1,717 | $204K | 0.2% | $118.89 * | $118.27 | -6.3% | COM NEW | 674215207 |
| ABT | ABBOTT LABS | 1,767 | $200K | 0.2% | $113.44 * | $113.33 | -2.1% | COM | 002824100 |
| QTRX | QUANTERIX CORP | 15,710 | $169K | 0.2% | $10.76 | $12.16 | -12.6% | COM | 74766Q101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,900 | $154K | 0.1% | $12.96 * | $12.72 | -4.4% | COM | 667340103 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,000 | $141K | 0.1% | $4.54 * | $4.64 | -6.5% | COM | 015857105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,297 | $122K | 0.1% | $8.00 | $8.00 | — | COM | 67073B106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,030 | $122K | 0.1% | $10.14 | $10.14 | — | COM | 09255E102 |
| — | BLACKROCK RES & COMMODITIES | 13,825 | $120K | 0.1% | $8.69 | $8.69 | — | SHS | 09257A108 |
| — | INVESCO SR INCOME TR | 29,664 | $118K | 0.1% | $3.98 | $3.98 | — | COM | 46131H107 |
| F | FORD MTR CO | 12,063 | $116K | 0.1% | $9.65 * | $9.87 | -6.6% | COM | 345370860 |
| MQ | MARQETA INC | 26,375 | $98,379 | 0.1% | $3.73 | $4.39 | -13.6% | CLASS A COM | 57142B104 |
| — | HIGHLAND OPPORTUNITIES | 12,108 | $64,053 | 0.1% | $5.29 | $5.29 | — | HIGHLAND INCOME | 43010E404 |
| CDLX | CARDLYTICS INC | 10,000 | $37,300 | 0.0% | $3.73 * | $3.83 | 0.0% | COM | 14161W105 |
| — | SHARPLINK GAMING INC | 42,663 | $28,725 | 0.0% | $0.67 | $0.67 | — | COM | 820014108 |
| ZOMDF | ZOMEDICA CORP | 150,000 | $20,730 | 0.0% | $0.14 | $0.13 | -4.7% | COM | 98980M109 |
| DMRC | DIGIMARC CORP NEW | 1,300 | $20,125 | 0.0% | $15.48 * | $32.67 | 0.0% | Call | 25381B101 |
| — | PROSPECT CAP CORP | 15,000 | $14,888 | 0.0% | $0.99 | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |