Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 804,730 | $67.18M | 10.0% | $83.48 | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 567,701 | $53.3M | 7.9% | $93.89 | $91.79 | — | MBS ETF | 464288588 |
| SPYV | SPDR SERIES TRUST | 811,784 | $42.49M | 6.3% | $52.34 | $33.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 434,380 | $41.41M | 6.1% | $95.32 | $46.92 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 620,233 | $35.26M | 5.2% | $56.85 | $55.14 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 48,046 | $29.83M | 4.4% | $620.90 | $249.67 | — | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 533,879 | $27.09M | 4.0% | $50.75 | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| SPIB | SPDR SERIES TRUST | 786,961 | $26.43M | 3.9% | $33.58 | $33.12 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYM | SPDR SERIES TRUST | 354,850 | $25.79M | 3.8% | $72.69 | $50.54 | — | PORTFOLIO S&P500 | 78464A854 |
| IEMG | ISHARES INC | 388,272 | $23.31M | 3.5% | $60.03 | $58.34 | — | CORE MSCI EMKT | 46434G103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 380,343 | $21.34M | 3.2% | $56.12 | $60.86 | — | LONG TERM TREAS | 92206C847 |
| JSI | JANUS DETROIT STR TR | 349,359 | $18.38M | 2.7% | $52.62 | $51.99 | — | HENDERSON SECURI | 47103U746 |
| IJH | ISHARES TR | 274,195 | $17.01M | 2.5% | $62.02 | $91.90 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 24,874 | $14.13M | 2.1% | $568.03 | $516.71 | — | S&P 500 ETF SHS | 922908363 |
| AVDV | AMERICAN CENTY ETF TR | 177,349 | $14.06M | 2.1% | $79.28 | $70.47 | — | ETF - E | 025072802 |
| GLDM | WORLD GOLD TR | 212,990 | $13.96M | 2.1% | $65.52 | $33.66 | — | SPDR GLD MINIS | 98149E303 |
| IWF | ISHARES TR | 31,068 | $13.19M | 2.0% | $424.58 | $147.21 | — | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 130,453 | $13.14M | 1.9% | $100.69 | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| IJR | ISHARES TR | 117,512 | $12.84M | 1.9% | $109.29 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 282,528 | $11.8M | 1.7% | $41.75 | $30.19 | — | FTSE CANADA | 35473P827 |
| AVUV | AMERICAN CENTY ETF TR | 129,137 | $11.76M | 1.7% | $91.10 | $87.31 | — | ETF - E | 025072877 |
| BKGI | BNY MELLON ETF TRUST | 272,467 | $10.7M | 1.6% | $39.28 | $30.71 | — | GLOBAL INFRASCTR | 09661T826 |
| IWD | ISHARES TR | 42,972 | $8.347M | 1.2% | $194.23 | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| AVEM | AMERICAN CENTY ETF TR | 114,360 | $7.838M | 1.2% | $68.54 | $61.89 | — | ETF - E | 025072604 |
| IAU | ISHARES GOLD TR ISHAR | 121,621 | $7.584M | 1.1% | $62.36 | $33.94 | — | ETF - E | 464285204 |
| KCE | SPDR SERIES TRUST | 44,118 | $6.394M | 0.9% | $144.93 | $135.62 | — | S&P CAP MKTS | 78464A771 |
| SPMD | SPDR SERIES TRUST | 117,238 | $6.375M | 0.9% | $54.38 | $50.88 | — | PORTFOLIO S&P400 | 78464A847 |
| XLU | SELECT SECTOR SPDR TR | 75,735 | $6.185M | 0.9% | $81.66 | $70.79 | — | SBI INT-UTILS | 81369Y886 |
| EZU | ISHARES INC MSCI EMU | 79,359 | $4.718M | 0.7% | $59.45 | $46.28 | — | ETF - E | 464286608 |
| ESGD | ISHARES TR | 49,944 | $4.456M | 0.7% | $89.22 | $66.36 | — | ESG AW MSCI EAFE | 46435G516 |
| PONPX | PIMCO FDS INCM FD P | 392,055 | $4.222M | 0.6% | $10.77 | $10.70 | — | MUTUAL | 72201M719 |
| IVW | ISHARES TR | 35,375 | $3.895M | 0.6% | $110.10 | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| SPSM | SPDR SERIES TRUST | 86,660 | $3.692M | 0.5% | $42.60 | $42.24 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 142,624 | $3.486M | 0.5% | $24.44 | $32.32 | — | US LRG CAP ETF | 808524201 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 162,946 | $3.454M | 0.5% | $21.20 | $18.89 | — | INVESCO BULLETSH | 46139W825 |
| CLIP | GLOBAL X FDS | 29,592 | $2.972M | 0.4% | $100.42 | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| EMXC | ISHARES INC | 42,521 | $2.685M | 0.4% | $63.14 | $59.29 | — | MSCI EMRG CHN | 46434G764 |
| HDV | ISHARES TR | 22,790 | $2.67M | 0.4% | $117.17 | $89.24 | — | CORE HIGH DV ETF | 46429B663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,710 | $2.519M | 0.4% | $50.68 | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 126,732 | $2.499M | 0.4% | $19.72 | $19.94 | — | FT ENERGY INCOME | 33740F276 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,992 | $2.28M | 0.3% | $57.01 | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 10,073 | $1.968M | 0.3% | $195.41 | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| EDV | VANGUARD WORLD FD | 28,900 | $1.945M | 0.3% | $67.30 | $69.79 | — | EXTENDED DUR | 921910709 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 94,532 | $1.937M | 0.3% | $20.49 | $18.67 | — | INVSCO BLSH 28 | 46138J643 |
| SRLN | SSGA ACTIVE ETF TR | 41,620 | $1.731M | 0.3% | $41.59 | $45.51 | — | BLACKSTONE SENR | 78467V608 |
| HYBB | ISHARES TR | 36,543 | $1.718M | 0.3% | $47.00 | $49.32 | — | BB RAT CORP BD | 46435U473 |
| DGRO | ISHARES TR | 24,121 | $1.542M | 0.2% | $63.94 | $62.74 | — | CORE DIV GRWTH | 46434V621 |
| IMCG | ISHARES TR | 18,682 | $1.499M | 0.2% | $80.23 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 18,582 | $1.41M | 0.2% | $75.90 | $78.13 | — | LG-TERM COR BD | 92206C813 |
| ESGE | ISHARES INC | 35,796 | $1.402M | 0.2% | $39.17 | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| SYLD | CAMBRIA ETF TR | 20,617 | $1.341M | 0.2% | $65.03 | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| SPY | SPDR S&P 500 ETF TR | 2,104 | $1.3M | 0.2% | $617.87 | $336.17 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 9,350 | $1.265M | 0.2% | $135.30 | $75.17 | — | ESG AWR MSCI USA | 46435G425 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,680 | $1.155M | 0.2% | $43.29 | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,149 | $1.116M | 0.2% | $84.86 | $92.87 | — | DORSEY WRGT SMLC | 46138E842 |
| LIN | LINDE PLC | 2,161 | $1.014M | 0.2% | $469.18 * | $422.36 | +7.1% | SHS | G54950103 |
| MTB | M & T BK CORP | 4,029 | $782K | 0.1% | $193.99 * | $95.65 | +80.8% | COM | 55261F104 |
| NFG | NATIONAL FUEL GAS CO | 9,056 | $767K | 0.1% | $84.71 * | $75.16 | +7.4% | COM | 636180101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,599 | $737K | 0.1% | $204.67 | $85.41 | — | DIV APP ETF | 921908844 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,925 | $716K | 0.1% | $60.05 | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| AAPL | APPLE INC | 3,420 | $702K | 0.1% | $205.17 | $114.89 | +75.3% | COM | 037833100 |
| USMV | ISHARES TR | 7,291 | $684K | 0.1% | $93.87 | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| PAYX | PAYCHEX INC | 4,353 | $633K | 0.1% | $145.44 | $101.86 | +44.8% | COM | 704326107 |
| JUST | GOLDMAN SACHS ETF TR | 7,028 | $618K | 0.1% | $87.92 | $48.41 | — | JUST US LRG CP | 381430396 |
| VO | VANGUARD INDEX FDS | 2,200 | $616K | 0.1% | $279.83 | $190.89 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 3,641 | $575K | 0.1% | $157.99 * | $96.73 | +30.1% | COM | 67066G104 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,229 | $542K | 0.1% | $103.70 | $105.04 | — | DIVERSFED RTRN | 46641Q886 |
| EEMS | ISHARES INC | 8,297 | $538K | 0.1% | $64.85 | $63.79 | — | EM MKT SM-CP ETF | 464286475 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,220 | $538K | 0.1% | $440.65 | $278.88 | — | UT SER 1 | 78467X109 |
| QQQ | INVESCO QQQ TR | 971 | $536K | 0.1% | $551.64 | $367.35 | — | UNIT SER 1 | 46090E103 |
| — | WORLD GOLD TR SPDR GL | 8,102 | $531K | 0.1% | $65.52 | $65.52 | — | ETF - E | 98149E307 |
| XOM | EXXON MOBIL CORP | 4,671 | $504K | 0.1% | $107.80 * | $101.94 | +2.5% | COM | 30231G102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,034 | $502K | 0.1% | $45.49 | $48.03 | — | DIVERSFD EQT ETF | 46641Q845 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $460K | 0.1% | $183.47 * | $75.64 | +125.4% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 2,067 | $453K | 0.1% | $219.39 * | $147.85 | +33.8% | COM | 023135106 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $443K | 0.1% | $85.21 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| JPM | JPMORGAN CHASE & CO. | 1,502 | $435K | 0.1% | $289.91 * | $96.30 | +162.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 872 | $434K | 0.1% | $497.41 * | $264.55 | +63.4% | COM | 594918104 |
| ACWX | ISHARES TR | 7,100 | $433K | 0.1% | $60.94 | $57.04 | — | MSCI ACWI EX US | 464288240 |
| VSGX | VANGUARD WORLD FD | 6,350 | $416K | 0.1% | $65.50 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| IEF | ISHARES TR | 4,284 | $410K | 0.1% | $95.77 | $97.91 | — | 7-10 YR TRSY BD | 464287440 |
| VBR | VANGUARD INDEX FDS | 2,099 | $409K | 0.1% | $194.98 | $200.02 | — | SM CP VAL ETF | 922908611 |
| ACLO | TCW ETF TRUST | 7,680 | $387K | 0.1% | $50.38 | $50.30 | — | AAA CLO ETF | 29287L858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,576 | $375K | 0.1% | $49.46 | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 765 | $372K | 0.1% | $485.77 * | $196.00 | +159.1% | CL B NEW | 084670702 |
| SUSB | ISHARES TR | 12,810 | $322K | 0.0% | $25.17 | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| ESGV | VANGUARD WORLD FD | 2,750 | $302K | 0.0% | $109.64 | $45.76 | — | ESG US STK ETF | 921910733 |
| BLV | VANGUARD BD INDEX FDS | 4,325 | $301K | 0.0% | $69.54 | $68.43 | — | LONG TERM BOND | 921937793 |
| SUSC | ISHARES TR | 12,254 | $285K | 0.0% | $23.23 | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| T | AT&T INC | 9,647 | $279K | 0.0% | $28.94 * | $26.96 | 0.0% | COM | 00206R102 |
| GRNB | VANECK ETF TRUST | 11,515 | $279K | 0.0% | $24.24 | $26.34 | — | GREEN BOND ETF | 92189F171 |
| ACWI | ISHARES TR | 2,149 | $276K | 0.0% | $128.58 | $100.24 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 1,886 | $255K | 0.0% | $135.04 | $94.69 | — | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 1,360 | $241K | 0.0% | $177.39 * | $107.03 | +54.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 817 | $241K | 0.0% | $294.78 * | $145.45 | +74.5% | COM | 459200101 |
| FNYTX | FRANKLIN NY TAX FREE | 25,018 | $239K | 0.0% | $9.55 | $9.73 | — | MUTUAL | 354130106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,504 | $238K | 0.0% | $43.27 * | $41.82 | 0.0% | COM | 92343V104 |
| LDUR | PIMCO ETF TR | 2,484 | $238K | 0.0% | $95.83 | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| GLD | SPDR GOLD TR | 777 | $237K | 0.0% | $304.83 | $131.23 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,511 | $231K | 0.0% | $152.75 | $116.27 | +29.7% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 510 | $224K | 0.0% | $438.53 | $410.14 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 5,278 | $214K | 0.0% | $40.49 | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,660 | $214K | 0.0% | $128.63 | $128.63 | — | S&P MDCP MOMNTUM | 46137V464 |
| VB | VANGUARD INDEX FDS | 873 | $207K | 0.0% | $236.98 | $221.27 | — | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,894 | $207K | 0.0% | $109.20 | $109.20 | — | VNG RUS1000GRW | 92206C680 |
| SCHA | SCHWAB STRATEGIC TR | 8,068 | $204K | 0.0% | $25.30 | $46.05 | — | US SML CAP ETF | 808524607 |
| IYY | ISHARES TR | 1,346 | $203K | 0.0% | $150.87 | $111.34 | — | DOW JONES US ETF | 464287846 |
| FNYZX | FRANKLIN N Y TAX FREE | 10,589 | $113K | 0.0% | $10.66 | $10.68 | — | MUTUAL | 354128704 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $1,541 | 0.0% | $0.15 | — | — | Put | 09257W100 |
| MEDT | MEDIATECHNICS CORPORA | 21,996 | $2 | 0.0% | $0.00 | $0.00 | 0.0% | COMMON | 58446C103 |