Location: Pittsford, NY
CIK: 0002054476 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 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 | 17,684 | $10.98M | 10.6% | $620.91 | $591.84 | +4.9% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 23,722 | $8.326M | 8.0% | $351.00 | $336.58 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 9,961 | $5.495M | 5.3% | $551.65 | $505.88 | +9.0% | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 296,961 | $4.766M | 4.6% | $16.05 | $15.69 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,275 | $3.536M | 3.4% | $204.67 | $199.64 | +2.5% | DIV APP ETF | 921908844 |
| EXEL | EXELIXIS INC | 72,808 | $3.209M | 3.1% | $44.08 | $32.44 | +35.9% | COM | 30161Q104 |
| COWZ | PACER FDS TR | 55,367 | $3.051M | 2.9% | $55.10 | $58.55 | -5.9% | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 27,515 | $3.007M | 2.9% | $109.29 | $119.34 | -8.4% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,173 | $2.999M | 2.9% | $485.77 | $462.20 | +5.1% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 47,237 | $2.569M | 2.5% | $54.38 | $56.13 | -3.1% | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,695 | $2.467M | 2.4% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 9,738 | $2.32M | 2.2% | $238.26 | $223.42 | +5.7% | COM | 872590104 |
| IWP | ISHARES TR | 16,210 | $2.248M | 2.2% | $138.68 | $127.26 | +9.0% | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 31,848 | $2.239M | 2.2% | $70.29 | $53.58 | +31.2% | INNOVATION ETF | 00214Q104 |
| IWY | ISHARES TR | 8,221 | $2.027M | 2.0% | $246.51 | $229.60 | +7.4% | RUS TP200 GR ETF | 464289438 |
| USRT | ISHARES TR | 35,257 | $1.994M | 1.9% | $56.56 | $59.88 | -5.5% | CRE U S REIT ETF | 464288521 |
| DGRO | ISHARES TR | 30,297 | $1.937M | 1.9% | $63.94 | $62.98 | +1.5% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 61,580 | $1.889M | 1.8% | $30.68 | $32.50 | -5.6% | PFD AND INCM SEC | 464288687 |
| DMRC | DIGIMARC CORP NEW | 126,911 | $1.676M | 1.6% | $13.21 * | $32.44 | -60.4% | COM | 25381B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,712 | $1.632M | 1.6% | $56.85 | $59.38 | -4.3% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 3,223 | $1.603M | 1.5% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| ASUR | ASURE SOFTWARE INC | 141,871 | $1.385M | 1.3% | $9.76 | $9.20 | +6.1% | COM | 04649U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,952 | $1.165M | 1.1% | $294.79 | $216.31 | +34.6% | COM | 459200101 |
| AAPL | APPLE INC | 5,617 | $1.152M | 1.1% | $205.15 | $234.51 | -12.7% | COM | 037833100 |
| CDXS | CODEXIS INC | 467,301 | $1.14M | 1.1% | $2.44 | $4.08 | -40.3% | COM | 192005106 |
| NVDA | NVIDIA CORPORATION | 6,990 | $1.104M | 1.1% | $157.99 | $136.98 | +15.3% | COM | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,838 | $1.094M | 1.1% | $36.65 | $37.87 | — | COM | 681936100 |
| FBND | FIDELITY MERRIMACK STR TR | 22,616 | $1.035M | 1.0% | $45.75 | $45.69 | +0.1% | TOTAL BD ETF | 316188309 |
| — | KAYNE ANDERSON ENERGY INFRST | 75,728 | $963K | 0.9% | $12.72 | $13.01 | — | COM | 486606106 |
| VB | VANGUARD INDEX FDS | 3,660 | $867K | 0.8% | $236.98 | $244.44 | -3.1% | SMALL CP ETF | 922908751 |
| COWG | PACER FDS TR | 24,240 | $851K | 0.8% | $35.11 | $32.82 | +7.0% | US LRG CP CASH | 69374H360 |
| PAYX | PAYCHEX INC | 5,469 | $796K | 0.8% | $145.47 | $137.31 | +4.1% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 7,241 | $781K | 0.8% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,480 | $763K | 0.7% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 10,437 | $724K | 0.7% | $69.38 | $55.55 | +22.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,257 | $688K | 0.7% | $304.83 | $247.64 | +23.1% | GOLD SHS | 78463V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,509 | $687K | 0.7% | $18.82 | $18.38 | — | COM NEW | 035710839 |
| UBCP | UNITED BANCORP INC OHIO | 45,425 | $659K | 0.6% | $14.50 | $13.15 | +10.2% | COM | 909911109 |
| USMV | ISHARES TR | 6,788 | $637K | 0.6% | $93.86 | $91.74 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 7,475 | $614K | 0.6% | $82.14 | $79.74 | +3.0% | US LARGECAP DIVD | 97717W307 |
| — | EL PASO ENERGY CAP TR I | 19,725 | $580K | 0.6% | $29.40 | $28.11 | — | PFD CV TR SEC 28 | 283678209 |
| ARKG | ARK ETF TR | 22,843 | $556K | 0.5% | $24.35 | $24.62 | -1.1% | GENOMIC REV ETF | 00214Q302 |
| SPEM | SPDR INDEX SHS FDS | 12,521 | $535K | 0.5% | $42.74 | $40.22 | +6.3% | PORTFOLIO EMG MK | 78463X509 |
| LEAD | SIREN ETF TR | 6,765 | $486K | 0.5% | $71.85 | $66.19 | — | DIVCN LDRS ETF | 829658301 |
| SPIP | SPDR SERIES TRUST | 17,953 | $468K | 0.5% | $26.06 | $25.74 | +1.3% | PORTFLI TIPS ETF | 78464A656 |
| COP | CONOCOPHILLIPS | 5,108 | $458K | 0.4% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 6,026 | $444K | 0.4% | $73.63 | $73.11 | +0.7% | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,497 | $420K | 0.4% | $49.46 | $46.48 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,065 | $418K | 0.4% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| PFE | PFIZER INC | 16,461 | $399K | 0.4% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| ICF | ISHARES TR | 6,045 | $370K | 0.4% | $61.16 | $63.33 | -3.4% | SELECT US REIT | 464287564 |
| AVGO | BROADCOM INC | 1,340 | $369K | 0.4% | $275.65 | $182.87 | +50.2% | COM | 11135F101 |
| SPTM | SPDR SERIES TRUST | 4,869 | $365K | 0.4% | $74.89 | $71.96 | +4.1% | PORTFOLI S&P1500 | 78464A805 |
| PSX | PHILLIPS 66 | 2,939 | $351K | 0.3% | $119.30 | $122.03 | -4.0% | COM | 718546104 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,871 | $349K | 0.3% | $8.75 | $8.31 | — | COM | 27829F108 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,874 | $340K | 0.3% | $14.26 | $15.11 | — | COM | 41021P103 |
| JNK | SPDR SERIES TRUST | 3,474 | $338K | 0.3% | $97.27 | $96.52 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| ANGL | VANECK ETF TRUST | 11,521 | $337K | 0.3% | $29.28 | $29.02 | +0.9% | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 1,721 | $319K | 0.3% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 505 | $312K | 0.3% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| — | EATON VANCE SHORT DURATION D | 28,057 | $309K | 0.3% | $11.03 | $10.99 | — | COM | 27828V104 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $307K | 0.3% | $152.74 | $149.59 | +0.7% | COM | 478160104 |
| GLW | CORNING INC | 5,788 | $304K | 0.3% | $52.59 | $46.35 | +12.6% | COM | 219350105 |
| BWX | SPDR SERIES TRUST | 12,713 | $299K | 0.3% | $23.49 | $22.07 | +6.4% | BLOOMBERG INTL T | 78464A516 |
| QUAL | ISHARES TR | 1,633 | $299K | 0.3% | $182.82 | $181.64 | +0.6% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 2,880 | $282K | 0.3% | $97.78 | $86.11 | +13.1% | COM | 931142103 |
| AMGN | AMGEN INC | 991 | $277K | 0.3% | $279.21 | $286.05 | -3.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,429 | $271K | 0.3% | $79.16 | $98.70 | -21.3% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 2,836 | $270K | 0.3% | $95.32 | $86.70 | +9.9% | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 3,767 | $267K | 0.3% | $70.76 | $63.09 | +10.5% | COM | 191216100 |
| HD | HOME DEPOT INC | 724 | $265K | 0.3% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| TSLA | TESLA INC | 831 | $264K | 0.3% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 594 | $260K | 0.3% | $438.40 * | $67.18 | +8.8% | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 3,072 | $247K | 0.2% | $80.42 | $80.65 | -1.7% | COM | 59156R108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,250 | $244K | 0.2% | $108.59 | $109.30 | -0.6% | DORSEY WRIGHT MO | 46137V837 |
| KEY | KEYCORP | 13,911 | $242K | 0.2% | $17.42 * | $16.99 | +0.3% | COM | 493267108 |
| ABT | ABBOTT LABS | 1,767 | $240K | 0.2% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,393 | $233K | 0.2% | $20.43 | $20.58 | -0.7% | EMRNG MKT SVRG | 46138E784 |
| CRWD | CROWDSTRIKE HLDGS INC | 454 | $231K | 0.2% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 2,705 | $229K | 0.2% | $84.82 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| DIVS | GUINNESS ATKINSON FDS | 7,350 | $226K | 0.2% | $30.79 | $29.59 | +4.0% | SMARTETFS DIVID | 402031835 |
| ESGV | VANGUARD WORLD FD | 2,051 | $225K | 0.2% | $109.64 | $104.92 | +4.5% | ESG US STK ETF | 921910733 |
| GE | GE AEROSPACE | 857 | $221K | 0.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 1,743 | $216K | 0.2% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 945 | $214K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| EZM | WISDOMTREE TR | 3,440 | $212K | 0.2% | $61.77 | $64.07 | -3.6% | US MIDCAP FUND | 97717W570 |
| IVW | ISHARES TR | 1,861 | $205K | 0.2% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 1,665 | $201K | 0.2% | $121.01 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,000 | $178K | 0.2% | $5.73 | $4.64 | +23.4% | COM | 015857105 |
| MQ | MARQETA INC | 29,075 | $170K | 0.2% | $5.83 | $4.35 | +34.0% | CLASS A COM | 57142B104 |
| RCAT | RED CAT HLDGS INC | 21,100 | $154K | 0.1% | $7.28 | $6.53 | +11.5% | COM | 75644T100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,900 | $152K | 0.1% | $12.78 * | $12.72 | -4.4% | COM | 667340103 |
| — | BLACKROCK RES & COMMODITIES | 13,525 | $128K | 0.1% | $9.45 | $8.69 | — | SHS | 09257A108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,560 | $117K | 0.1% | $8.02 | $8.00 | — | COM | 67073B106 |
| F | FORD MTR CO | 10,578 | $115K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 29,708 | $113K | 0.1% | $3.80 | $3.98 | — | COM | 46131H107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,650 | $101K | 0.1% | $9.53 | $10.14 | — | COM | 09255E102 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,356 | $97,090 | 0.1% | $8.55 | $8.59 | — | COM | 76882G107 |
| QTRX | QUANTERIX CORP | 12,175 | $80,964 | 0.1% | $6.65 | $12.16 | -45.3% | COM | 74766Q101 |
| CDLX | CARDLYTICS INC | 20,000 | $32,900 | 0.0% | $1.65 * | $2.78 | -37.8% | COM | 14161W105 |