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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,734 | $9.918M | 10.1% | $586.03 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 23,754 | $7.513M | 7.7% | $333.04 | — | RUSSELL 3000 ETF | 464287689 |
| BNL | BROADSTONE NET LEASE INC | 295,238 | $5.012M | 5.1% | $15.69 | — | COM | 11135E203 |
| QQQ | INVESCO QQQ TR | 9,987 | $4.674M | 4.8% | $508.62 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,410 | $3.35M | 3.4% | $194.84 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,111 | $3.241M | 3.3% | $461.73 | +5.3% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 56,010 | $3.038M | 3.1% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 27,589 | $2.868M | 2.9% | $114.74 | — | CORE S&P SCP ETF | 464287804 |
| EXEL | EXELIXIS INC | 76,891 | $2.758M | 2.8% | $32.44 | +9.8% | COM | 30161Q104 |
| TMUS | T-MOBILE US INC | 9,738 | $2.594M | 2.6% | $223.42 | +8.8% | COM | 872590104 |
| SPMD | SPDR SER TR | 47,050 | $2.4M | 2.4% | $54.26 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 38,047 | $2.304M | 2.4% | $57.20 | — | ALLWRLD EX US | 922042775 |
| USRT | ISHARES TR | 34,870 | $1.989M | 2.0% | $56.82 | — | CRE U S REIT ETF | 464288521 |
| IWP | ISHARES TR | 16,204 | $1.902M | 1.9% | $126.53 | — | RUS MD CP GR ETF | 464287481 |
| PFF | ISHARES TR | 60,780 | $1.85M | 1.9% | $31.68 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 29,277 | $1.795M | 1.8% | $61.14 | — | CORE DIV GRWTH | 46434V621 |
| IWY | ISHARES TR | 8,346 | $1.757M | 1.8% | $233.36 | — | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,032 | $1.695M | 1.7% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 7,590 | $1.68M | 1.7% | $234.51 | -1.6% | COM | 037833100 |
| DMRC | DIGIMARC CORP NEW | 126,582 | $1.62M | 1.7% | $32.44 | -11.8% | COM | 25381B101 |
| ARKK | ARK ETF TR | 32,648 | $1.544M | 1.6% | $56.89 | — | INNOVATION ETF | 00214Q104 |
| ASUR | ASURE SOFTWARE INC | 141,871 | $1.346M | 1.4% | $9.20 | +19.1% | COM | 04649U102 |
| MSFT | MICROSOFT CORP | 3,222 | $1.222M | 1.2% | $422.35 | -4.1% | COM | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,876 | $1.167M | 1.2% | $37.87 | — | COM | 681936100 |
| CDXS | CODEXIS INC | 468,587 | $1.155M | 1.2% | $4.08 | -5.1% | COM | 192005106 |
| PAYX | PAYCHEX INC | 7,467 | $1.142M | 1.2% | $137.31 | +4.3% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,102 | $1.014M | 1.0% | $216.31 | +10.7% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 22,086 | $1.011M | 1.0% | $44.92 | — | TOTAL BD ETF | 316188309 |
| — | KAYNE ANDERSON ENERGY INFRST | 72,788 | $938K | 1.0% | $13.02 | — | COM | 486606106 |
| XOM | EXXON MOBIL CORP | 7,265 | $858K | 0.9% | $112.36 | -4.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 7,580 | $818K | 0.8% | $136.98 | -7.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 3,487 | $770K | 0.8% | $238.52 | — | SMALL CP ETF | 922908751 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,509 | $732K | 0.7% | $18.38 | — | COM NEW | 035710839 |
| — | EL PASO ENERGY CAP TR I | 23,600 | $669K | 0.7% | $28.11 | — | PFD CV TR SEC 28 | 283678209 |
| AMZN | AMAZON COM INC | 3,500 | $669K | 0.7% | $204.58 | +6.1% | COM | 023135106 |
| USMV | ISHARES TR | 6,788 | $632K | 0.6% | $88.66 | — | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 2,182 | $627K | 0.6% | $245.42 | — | GOLD SHS | 78463V107 |
| CSCO | CISCO SYS INC | 10,061 | $617K | 0.6% | $55.37 | +8.5% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 7,675 | $605K | 0.6% | $77.66 | — | US LARGECAP DIVD | 97717W307 |
| UBCP | UNITED BANCORP INC OHIO | 45,425 | $593K | 0.6% | $13.15 | -0.6% | COM | 909911109 |
| COP | CONOCOPHILLIPS | 5,108 | $535K | 0.5% | $102.31 | -5.4% | COM | 20825C104 |
| ARKG | ARK ETF TR | 26,323 | $527K | 0.5% | $24.41 | — | GENOMIC REV ETF | 00214Q302 |
| SPEM | SPDR INDEX SHS FDS | 12,643 | $498K | 0.5% | $38.23 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 18,028 | $473K | 0.5% | $25.34 | — | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 6,017 | $442K | 0.5% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| LEAD | SIREN ETF TR | 6,765 | $436K | 0.4% | $66.19 | — | DIVCN LDRS ETF | 829658301 |
| PFE | PFIZER INC | 17,111 | $421K | 0.4% | $25.12 | -1.6% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,916 | $403K | 0.4% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 4,583 | $367K | 0.4% | $85.29 | — | PRTFLO S&P500 GW | 78464A409 |
| PSX | PHILLIPS 66 | 2,939 | $361K | 0.4% | $122.03 | -2.3% | COM | 718546104 |
| ICF | ISHARES TR | 5,875 | $359K | 0.4% | $59.85 | — | COHEN STEER REIT | 464287564 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,857 | $358K | 0.4% | $15.11 | — | COM | 41021P103 |
| ABBV | ABBVIE INC | 1,721 | $356K | 0.4% | $177.41 | +6.8% | COM | 00287Y109 |
| ANGL | VANECK ETF TRUST | 11,696 | $336K | 0.3% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| SPTM | SPDR SER TR | 4,869 | $330K | 0.3% | $71.28 | — | PORTFOLI S&P1500 | 78464A805 |
| JNK | SPDR SER TR | 3,472 | $329K | 0.3% | $95.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| QUAL | ISHARES TR | 1,883 | $320K | 0.3% | $177.61 | — | MSCI USA QLT FCT | 46432F339 |
| AMGN | AMGEN INC | 1,041 | $319K | 0.3% | $286.05 | +0.4% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 569 | $317K | 0.3% | $584.64 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 3,599 | $313K | 0.3% | $98.70 | -8.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,013 | $311K | 0.3% | $149.59 | +1.9% | COM | 478160104 |
| GLW | CORNING INC | 6,418 | $290K | 0.3% | $46.35 | +4.8% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,430 | $284K | 0.3% | $58.25 | +50.8% | CL A | 69608A108 |
| BWX | SPDR SER TR | 12,713 | $278K | 0.3% | $21.27 | — | BLOOMBERG INTL T | 78464A516 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,730 | $272K | 0.3% | $105.77 | — | DORSEY WRIGHT MO | 46137V837 |
| KO | COCA COLA CO | 3,766 | $270K | 0.3% | $63.09 | +3.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 724 | $264K | 0.3% | $397.26 | -4.2% | COM | 437076102 |
| — | EATON VANCE SHORT DURATION D | 23,671 | $259K | 0.3% | $10.99 | — | COM | 27828V104 |
| DIVS | GUINNESS ATKINSON FDS | 8,780 | $256K | 0.3% | $28.32 | — | SMARTETFS DIVID | 402031835 |
| XLE | SELECT SECTOR SPDR TR | 2,738 | $255K | 0.3% | $86.67 | — | ENERGY | 81369Y506 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,212 | $254K | 0.3% | $8.19 | — | COM | 27829F108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,950 | $249K | 0.3% | $63.67 | — | NASDAQ CYB ETF | 33734X846 |
| MET | METLIFE INC | 3,072 | $248K | 0.3% | $80.65 | +0.6% | COM | 59156R108 |
| WMT | WALMART INC | 2,780 | $246K | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 1,465 | $242K | 0.2% | $182.87 | +14.7% | COM | 11135F101 |
| TSLA | TESLA INC | 876 | $235K | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| ABT | ABBOTT LABS | 1,767 | $232K | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| KEY | KEYCORP | 14,591 | $229K | 0.2% | $16.99 | -4.4% | COM | 493267108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,514 | $224K | 0.2% | $87.38 | — | CAP STRENGTH ETF | 33733E104 |
| PEP | PEPSICO INC | 1,492 | $222K | 0.2% | $156.55 | -8.3% | COM | 713448108 |
| EZM | WISDOMTREE TR | 3,710 | $220K | 0.2% | $62.15 | — | US MIDCAP FUND | 97717W570 |
| VUG | VANGUARD INDEX FDS | 594 | $220K | 0.2% | $409.64 | — | GROWTH ETF | 922908736 |
| ESGV | VANGUARD WORLD FD | 2,175 | $212K | 0.2% | $104.62 | — | ESG US STK ETF | 921910733 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,393 | $210K | 0.2% | $19.93 | — | EMRNG MKT SVRG | 46138E784 |
| SHOP | SHOPIFY INC | 2,120 | $206K | 0.2% | $97.26 | +12.0% | CL A | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,466 | $206K | 0.2% | $55.48 | 0.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 1,350 | $204K | 0.2% | $159.52 | +0.1% | COM | 747525103 |
| DVY | ISHARES TR | 1,500 | $200K | 0.2% | $133.37 | — | SELECT DIVID ETF | 464287168 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,000 | $158K | 0.2% | $4.64 | -0.8% | COM | 015857105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,900 | $142K | 0.1% | $12.72 | -7.3% | COM | 667340103 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,039 | $129K | 0.1% | $8.59 | — | COM | 76882G107 |
| — | BLACKROCK RES & COMMODITIES | 13,825 | $129K | 0.1% | $8.69 | — | SHS | 09257A108 |
| MQ | MARQETA INC | 28,925 | $122K | 0.1% | $4.35 | -9.4% | CLASS A COM | 57142B104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,560 | $115K | 0.1% | $8.00 | — | COM | 67073B106 |
| — | INVESCO SR INCOME TR | 29,664 | $110K | 0.1% | $3.98 | — | COM | 46131H107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,650 | $106K | 0.1% | $10.14 | — | COM | 09255E102 |
| F | FORD MTR CO | 10,578 | $104K | 0.1% | $9.87 | -6.4% | COM | 345370860 |
| QTRX | QUANTERIX CORP | 12,950 | $86,636 | 0.1% | $12.16 | -31.4% | COM | 74766Q101 |
| — | HIGHLAND OPPORTUNITIES | 12,121 | $61,879 | 0.1% | $5.29 | — | HIGHLAND INCOME | 43010E404 |
| CDLX | CARDLYTICS INC | 10,000 | $17,900 | 0.0% | $3.83 | -25.3% | COM | 14161W105 |
| — | SHARPLINK GAMING INC | 42,663 | $13,755 | 0.0% | $0.67 | — | COM | 820014108 |
| ZOMDF | ZOMEDICA CORP | 150,000 | $8,850 | 0.0% | $0.13 | -20.0% | COM | 98980M109 |