Location: Pittsford, NY
CIK: 0002054384 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 237,428 | $11.84M | 10.1% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| TFLO | ISHARES TR | 132,692 | $6.697M | 5.7% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 123,556 | $6.266M | 5.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 23,905 | $5.986M | 5.1% | $234.51 | 0.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 25,887 | $4.93M | 4.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 8,765 | $4.723M | 4.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 19,403 | $4.257M | 3.6% | $204.58 | 0.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,051 | $4.132M | 3.5% | $586.08 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,891 | $3.748M | 3.2% | $422.35 | 0.0% | COM | 594918104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 38,614 | $3.669M | 3.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| FLRN | SPDR SER TR | 116,100 | $3.568M | 3.1% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| NVDA | NVIDIA CORPORATION | 22,480 | $3.019M | 2.6% | $137.79 | 0.0% | COM | 67066G104 |
| AVGO | BROADCOM INC | 12,990 | $3.012M | 2.6% | $182.87 | 0.0% | COM | 11135F101 |
| IVV | ISHARES TR | 4,793 | $2.822M | 2.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 48,286 | $2.391M | 2.0% | $49.51 | — | ISHARES NEW | 464285204 |
| META | META PLATFORMS INC | 3,848 | $2.253M | 1.9% | $584.74 | 0.0% | CL A | 30303M102 |
| WMT | WALMART INC | 23,411 | $2.115M | 1.8% | $85.80 | 0.0% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,343 | $2.088M | 1.8% | $82.31 | 0.0% | COM | 64110L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 31,022 | $2.079M | 1.8% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 9,633 | $1.824M | 1.6% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 40,383 | $1.775M | 1.5% | $42.83 | 0.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 5,238 | $1.751M | 1.5% | $316.76 | 0.0% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,724 | $1.696M | 1.5% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| SCHA | SCHWAB STRATEGIC TR | 58,878 | $1.523M | 1.3% | $25.86 | — | US SML CAP ETF | 808524607 |
| IWR | ISHARES TR | 16,374 | $1.447M | 1.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 4,728 | $1.371M | 1.2% | $290.22 | 0.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 4,159 | $1.206M | 1.0% | $304.00 | 0.0% | COM | 009158106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 48,635 | $1.059M | 0.9% | $21.77 | — | UNIT BEN INT | 46428R107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,836 | $1.006M | 0.9% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,895 | $1.002M | 0.9% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 49,191 | $994K | 0.9% | $20.20 | — | COM | 006212104 |
| SHYG | ISHARES TR | 23,155 | $987K | 0.8% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| PSA | PUBLIC STORAGE OPER CO | 2,928 | $877K | 0.8% | $315.96 | 0.0% | COM | 74460D109 |
| MRK | MERCK & CO INC | 8,471 | $843K | 0.7% | $98.70 | 0.0% | COM | 58933Y105 |
| FUTY | FIDELITY COVINGTON TRUST | 15,910 | $776K | 0.7% | $48.77 | — | MSCI UTILS INDEX | 316092865 |
| VZ | VERIZON COMMUNICATIONS INC | 18,235 | $729K | 0.6% | $39.40 | 0.0% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 8,509 | $729K | 0.6% | $85.66 | — | ENERGY | 81369Y506 |
| FXI | ISHARES TR | 23,765 | $723K | 0.6% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| SJNK | SPDR SER TR | 28,000 | $707K | 0.6% | $25.25 | — | BLOOMBERG SHT TE | 78468R408 |
| PG | PROCTER AND GAMBLE CO | 4,127 | $692K | 0.6% | $165.73 | 0.0% | COM | 742718109 |
| URA | GLOBAL X FDS | 24,540 | $657K | 0.6% | $26.78 | — | GLOBAL X URANIUM | 37954Y871 |
| BIL | SPDR SER TR | 6,669 | $610K | 0.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYY | SYSCO CORP | 7,793 | $596K | 0.5% | $73.94 | 0.0% | COM | 871829107 |
| DEO | DIAGEO PLC | 4,655 | $592K | 0.5% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,245 | $578K | 0.5% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,006 | $576K | 0.5% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,075 | $566K | 0.5% | $514.68 | 0.0% | CL A | 57636Q104 |
| — | DISCOVER FINL SVCS | 3,055 | $529K | 0.5% | $173.23 | — | COM | 254709108 |
| UNP | UNION PAC CORP | 2,300 | $524K | 0.4% | $230.22 | 0.0% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $504K | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 3,254 | $471K | 0.4% | $149.59 | 0.0% | COM | 478160104 |
| — | BLACKROCK CR ALLOCATION INCO | 42,500 | $445K | 0.4% | $10.46 | — | COM | 092508100 |
| ARCC | ARES CAPITAL CORP | 18,750 | $410K | 0.4% | $19.38 | 0.0% | COM | 04010L103 |
| PM | PHILIP MORRIS INTL INC | 3,275 | $394K | 0.3% | $120.59 | 0.0% | COM | 718172109 |
| IWB | ISHARES TR | 1,190 | $383K | 0.3% | $322.16 | — | RUS 1000 ETF | 464287622 |
| WOOD | ISHARES TR | 5,000 | $382K | 0.3% | $76.34 | — | GL TIMB FORE ETF | 464288174 |
| MSTR | MICROSTRATEGY INC | 1,317 | $381K | 0.3% | $300.91 | 0.0% | CL A NEW | 594972408 |
| PEP | PEPSICO INC | 2,440 | $371K | 0.3% | $156.55 | 0.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 2,909 | $367K | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 13,350 | $365K | 0.3% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 1,875 | $333K | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| IWF | ISHARES TR | 780 | $313K | 0.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $300K | 0.3% | $108.79 | 0.0% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 2,355 | $285K | 0.2% | $117.72 | 0.0% | COM | 872540109 |
| — | BLACKROCK MUN TARGET TERM TR | 12,390 | $255K | 0.2% | $20.59 | — | COM SHS BEN IN | 09257P105 |
| QQQ | INVESCO QQQ TR | 465 | $238K | 0.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| STZ | CONSTELLATION BRANDS INC | 1,070 | $236K | 0.2% | $231.32 | 0.0% | CL A | 21036P108 |
| TSCO | TRACTOR SUPPLY CO | 4,450 | $236K | 0.2% | $55.43 | 0.0% | COM | 892356106 |
| ABT | ABBOTT LABS | 2,050 | $232K | 0.2% | $113.33 | 0.0% | COM | 002824100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,882 | $232K | 0.2% | $10.13 | — | SH BEN INT | 746922103 |
| SCHO | SCHWAB STRATEGIC TR | 9,514 | $229K | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| FSK | FS KKR CAP CORP | 9,493 | $206K | 0.2% | $17.57 | 0.0% | COM | 302635206 |
| CCAP | CRESCENT CAP BDC INC | 10,000 | $192K | 0.2% | $16.35 | 0.0% | COM | 225655109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,624 | $187K | 0.2% | $16.12 | — | SHS | 09248X100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,538 | $119K | 0.1% | $10.34 | — | COM | 09255C106 |
| — | AMARIN CORP PLC | 104,000 | $50,440 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| ABEV | AMBEV SA | 15,000 | $27,750 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |