Location: Pittsford, NY
CIK: 0002054476 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $97.99M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,734 | $9.918M | 10.1% | $559.28 | $591.84 | -5.1% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 23,754 | $7.513M | 7.7% | $316.30 | $336.58 | -5.6% | RUSSELL 3000 ETF | 464287689 |
| BNL | BROADSTONE NET LEASE INC | 295,238 | $5.012M | 5.1% | $16.98 | $15.69 | — | COM | 11135E203 |
| QQQ | INVESCO QQQ TR | 9,987 | $4.674M | 4.8% | $467.96 | $505.88 | -7.3% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,410 | $3.35M | 3.4% | $192.39 | $199.64 | -2.8% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,111 | $3.241M | 3.3% | $530.40 | $461.73 | +15.3% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 56,010 | $3.038M | 3.1% | $54.24 | $58.55 | -6.5% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 27,589 | $2.868M | 2.9% | $103.96 | $119.34 | -12.4% | CORE S&P SCP ETF | 464287804 |
| EXEL | EXELIXIS INC | 76,891 | $2.758M | 2.8% | $35.87 * | $32.44 | +13.8% | COM | 30161Q104 |
| TMUS | T-MOBILE US INC | 9,738 | $2.594M | 2.6% | $266.43 | $223.42 | +17.9% | COM | 872590104 |
| SPMD | SPDR SER TR | 47,050 | $2.4M | 2.4% | $51.02 | $56.13 | -8.8% | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,047 | $2.304M | 2.4% | $60.56 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| USRT | ISHARES TR | 34,870 | $1.989M | 2.0% | $57.04 | $59.93 | -3.9% | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 16,204 | $1.902M | 1.9% | $117.36 | $127.26 | -7.7% | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 60,780 | $1.85M | 1.9% | $30.44 | $32.53 | -5.5% | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 29,277 | $1.795M | 1.8% | $61.31 | $63.04 | -2.0% | CORE DIV GRWTH | 46434V621 |
| IWY | ISHARES TR | 8,346 | $1.757M | 1.8% | $210.46 | $229.60 | -8.1% | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,032 | $1.695M | 1.7% | $56.44 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 7,590 | $1.68M | 1.7% | $221.39 | $234.51 | -5.6% | COM | 037833100 |
| DMRC | DIGIMARC CORP NEW | 126,582 | $1.62M | 1.7% | $12.79 * | $32.44 | -11.8% | COM | 25381B101 |
| ARKK | ARK ETF TR | 32,648 | $1.544M | 1.6% | $47.29 | $53.58 | -11.2% | INNOVATION ETF | 00214Q104 |
| ASUR | ASURE SOFTWARE INC | 141,871 | $1.346M | 1.4% | $9.48 | $9.20 | +3.8% | COM | 04649U102 |
| MSFT | MICROSOFT CORP | 3,222 | $1.222M | 1.2% | $379.40 | $422.35 | -11.6% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,876 | $1.167M | 1.2% | $37.78 | $37.87 | — | COM | 681936100 |
| CDXS | CODEXIS INC | 468,587 | $1.155M | 1.2% | $2.47 * | $4.08 | -34.1% | COM | 192005106 |
| PAYX | PAYCHEX INC | 7,467 | $1.142M | 1.2% | $152.96 | $137.31 | +9.7% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,102 | $1.014M | 1.0% | $247.19 | $216.31 | +12.8% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 22,086 | $1.011M | 1.0% | $45.78 | $45.70 | -0.1% | TOTAL BD ETF | 316188309 |
| — | KAYNE ANDERSON ENERGY INFRST | 72,788 | $938K | 1.0% | $12.89 | $13.02 | — | COM | 486606106 |
| XOM | EXXON MOBIL CORP | 7,265 | $858K | 0.9% | $118.16 * | $112.36 | +3.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,580 | $818K | 0.8% | $107.93 | $136.98 | -20.9% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 3,487 | $770K | 0.8% | $220.68 | $245.49 | -9.7% | SMALL CP ETF | 922908751 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,509 | $732K | 0.7% | $20.04 | $18.38 | — | COM NEW | 035710839 |
| — | EL PASO ENERGY CAP TR I | 23,600 | $669K | 0.7% | $28.36 | $28.11 | — | PFD CV TR SEC 28 | 283678209 |
| AMZN | AMAZON COM INC | 3,500 | $669K | 0.7% | $191.13 | $204.58 | -7.0% | COM | 023135106 |
| USMV | ISHARES TR | 6,788 | $632K | 0.6% | $93.08 | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 2,182 | $627K | 0.6% | $287.13 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 10,061 | $617K | 0.6% | $61.33 | $55.37 | +8.8% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 7,675 | $605K | 0.6% | $78.83 | $79.74 | -0.5% | US LARGECAP DIVD | 97717W307 |
| UBCP | UNITED BANCORP INC OHIO | 45,425 | $593K | 0.6% | $13.06 * | $13.15 | +2.0% | COM | 909911109 |
| COP | CONOCOPHILLIPS | 5,108 | $535K | 0.5% | $104.81 * | $102.31 | +0.0% | COM | 20825C104 |
| ARKG | ARK ETF TR | 26,323 | $527K | 0.5% | $20.02 * | $24.62 | -15.7% | GENOMIC REV ETF | 00214Q302 |
| SPEM | SPDR INDEX SHS FDS | 12,643 | $498K | 0.5% | $39.36 | $40.22 | -2.1% | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 18,028 | $473K | 0.5% | $26.23 | $25.74 | +2.5% | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 6,017 | $442K | 0.5% | $73.48 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| LEAD | SIREN ETF TR | 6,765 | $436K | 0.4% | $64.41 | $66.19 | — | DIVCN LDRS ETF | 829658301 |
| PFE | PFIZER INC | 17,111 | $421K | 0.4% | $24.58 * | $25.12 | -4.4% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,916 | $403K | 0.4% | $45.20 | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 4,583 | $367K | 0.4% | $80.15 | $86.70 | -7.3% | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 2,939 | $361K | 0.4% | $122.84 * | $122.03 | -1.6% | COM | 718546104 |
| ICF | ISHARES TR | 5,875 | $359K | 0.4% | $61.08 | $63.41 | -3.0% | COHEN STEER REIT | 464287564 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,857 | $358K | 0.4% | $15.02 | $15.11 | — | COM | 41021P103 |
| ABBV | ABBVIE INC | 1,721 | $356K | 0.4% | $206.74 | $177.41 | +15.2% | COM | 00287Y109 |
| ANGL | VANECK ETF TRUST | 11,696 | $336K | 0.3% | $28.71 | $29.02 | -0.5% | FALLEN ANGEL HG | 92189F437 |
| SPTM | SPDR SER TR | 4,869 | $330K | 0.3% | $67.71 | $71.96 | -5.5% | PORTFOLI S&P1500 | 78464A805 |
| JNK | SPDR SER TR | 3,472 | $329K | 0.3% | $94.87 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| QUAL | ISHARES TR | 1,883 | $320K | 0.3% | $169.95 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,041 | $319K | 0.3% | $306.09 | $286.05 | +6.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 569 | $317K | 0.3% | $556.71 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,599 | $313K | 0.3% | $86.97 | $98.70 | -11.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,013 | $311K | 0.3% | $154.70 * | $149.59 | +8.4% | COM | 478160104 |
| GLW | CORNING INC | 6,418 | $290K | 0.3% | $45.14 | $46.35 | -2.5% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,430 | $284K | 0.3% | $82.83 | $58.25 | +44.9% | CL A | 69608A108 |
| BWX | SPDR SER TR | 12,713 | $278K | 0.3% | $21.85 | $22.07 | -1.0% | BLOOMBERG INTL T | 78464A516 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,730 | $272K | 0.3% | $99.71 | $109.30 | -8.5% | DORSEY WRIGHT MO | 46137V837 |
| KO | COCA COLA CO | 3,766 | $270K | 0.3% | $71.62 * | $63.09 | +11.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 724 | $264K | 0.3% | $364.02 | $397.26 | -9.4% | COM | 437076102 |
| — | EATON VANCE SHORT DURATION D | 23,671 | $259K | 0.3% | $10.93 | $10.99 | — | COM | 27828V104 |
| DIVS | GUINNESS ATKINSON FDS | 8,780 | $256K | 0.3% | $29.13 | $29.59 | -1.3% | SMARTETFS DIVID | 402031835 |
| XLE | SELECT SECTOR SPDR TR | 2,738 | $255K | 0.3% | $93.24 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,212 | $254K | 0.3% | $8.13 | $8.19 | — | COM | 27829F108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,950 | $249K | 0.3% | $62.94 | $63.12 | -0.2% | NASDAQ CYB ETF | 33734X846 |
| MET | METLIFE INC | 3,072 | $248K | 0.3% | $80.68 * | $80.65 | -2.6% | COM | 59156R108 |
| WMT | WALMART INC | 2,780 | $246K | 0.3% | $88.55 | $85.80 | +1.6% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,465 | $242K | 0.2% | $165.31 | $182.87 | -9.0% | COM | 11135F101 |
| TSLA | TESLA INC | 876 | $235K | 0.2% | $268.70 * | $321.74 | -19.5% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,767 | $232K | 0.2% | $131.20 | $113.33 | +15.5% | COM | 002824100 |
| KEY | KEYCORP | 14,591 | $229K | 0.2% | $15.66 | $16.99 | -9.1% | COM | 493267108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,514 | $224K | 0.2% | $89.21 | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 1,492 | $222K | 0.2% | $149.03 * | $156.55 | -7.1% | COM | 713448108 |
| EZM | WISDOMTREE TR | 3,710 | $220K | 0.2% | $59.39 | $64.07 | -7.0% | US MIDCAP FUND | 97717W570 |
| VUG | VANGUARD INDEX FDS | 594 | $220K | 0.2% | $370.51 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 2,175 | $212K | 0.2% | $97.58 | $104.92 | -6.6% | ESG US STK ETF | 921910733 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,393 | $210K | 0.2% | $20.20 | $20.66 | -2.4% | EMRNG MKT SVRG | 46138E784 |
| SHOP | SHOPIFY INC | 2,120 | $206K | 0.2% | $97.15 | $97.26 | -1.8% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,466 | $206K | 0.2% | $59.37 * | $55.48 | +4.7% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,350 | $204K | 0.2% | $151.11 | $159.52 | -5.3% | COM | 747525103 |
| DVY | ISHARES TR | 1,500 | $200K | 0.2% | $133.37 | $134.09 | +0.1% | SELECT DIVID ETF | 464287168 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,000 | $158K | 0.2% | $5.11 | $4.64 | +9.4% | COM | 015857105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,900 | $142K | 0.1% | $11.97 * | $12.72 | -11.5% | COM | 667340103 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,039 | $129K | 0.1% | $8.59 | $8.59 | — | COM | 76882G107 |
| — | BLACKROCK RES & COMMODITIES | 13,825 | $129K | 0.1% | $9.31 | $8.69 | — | SHS | 09257A108 |
| MQ | MARQETA INC | 28,925 | $122K | 0.1% | $4.23 * | $4.35 | -5.3% | CLASS A COM | 57142B104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,560 | $115K | 0.1% | $7.93 | $8.00 | — | COM | 67073B106 |
| — | INVESCO SR INCOME TR | 29,664 | $110K | 0.1% | $3.72 | $3.98 | — | COM | 46131H107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,650 | $106K | 0.1% | $10.00 | $10.14 | — | COM | 09255E102 |
| F | FORD MTR CO | 10,578 | $104K | 0.1% | $9.83 | $9.87 | -2.3% | COM | 345370860 |
| QTRX | QUANTERIX CORP | 12,950 | $86,636 | 0.1% | $6.69 * | $12.16 | -46.5% | COM | 74766Q101 |
| — | HIGHLAND OPPORTUNITIES | 12,121 | $61,879 | 0.1% | $5.11 | $5.29 | — | HIGHLAND INCOME | 43010E404 |
| CDLX | CARDLYTICS INC | 10,000 | $17,900 | 0.0% | $1.79 * | $3.83 | -25.3% | COM | 14161W105 |
| — | SHARPLINK GAMING INC | 42,663 | $13,755 | 0.0% | $0.32 | $0.67 | — | COM | 820014108 |
| ZOMDF | ZOMEDICA CORP | 150,000 | $8,850 | 0.0% | $0.06 | $0.13 | -53.9% | COM | 98980M109 |