Location: Pittsford, NY
CIK: 0002054384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 248,405 | $12.42M | 11.2% | $49.87 | — | US TREAS 3 MNTH | 74933W452 |
| TFLO | ISHARES TR | 144,618 | $7.326M | 6.6% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 139,187 | $7.058M | 6.4% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 24,220 | $5.38M | 4.8% | $234.46 | -1.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 9,294 | $4.776M | 4.3% | $537.39 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 75,088 | $4.427M | 4.0% | $52.88 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 26,023 | $4.066M | 3.7% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,946 | $3.886M | 3.5% | $586.08 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SER TR | 120,275 | $3.707M | 3.3% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| MSFT | MICROSOFT CORP | 8,710 | $3.27M | 2.9% | $422.35 | -4.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,732 | $3.183M | 2.9% | $204.58 | +6.1% | COM | 023135106 |
| IVV | ISHARES TR | 4,793 | $2.693M | 2.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| RWM | PROSHARES TR | 127,477 | $2.645M | 2.4% | $20.75 | — | SHRT RUSSELL2000 | 74348A210 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 73,442 | $2.268M | 2.0% | $30.88 | — | UNIT | 38150K103 |
| NFLX | NETFLIX INC | 2,356 | $2.197M | 2.0% | $82.31 | +15.5% | COM | 64110L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,413 | $2.15M | 1.9% | $67.00 | — | S&P500 QUALITY | 46137V241 |
| SJNK | SPDR SER TR | 84,575 | $2.128M | 1.9% | $25.19 | — | BLOOMBERG SHT TE | 78468R408 |
| AVGO | BROADCOM INC | 12,655 | $2.119M | 1.9% | $182.87 | +14.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,664 | $2.112M | 1.9% | $584.74 | +10.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 16,686 | $1.808M | 1.6% | $137.79 | -8.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 6,343 | $1.702M | 1.5% | $315.41 | -2.0% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 39,170 | $1.635M | 1.5% | $42.83 | +1.9% | COM | 060505104 |
| IEUR | ISHARES TR | 26,627 | $1.602M | 1.4% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| GOOGL | ALPHABET INC | 9,773 | $1.511M | 1.4% | $174.24 | +3.7% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 4,729 | $1.477M | 1.3% | $290.22 | +0.9% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,421 | $1.281M | 1.2% | $57.31 | — | EQUITY PREMIUM | 46641Q332 |
| APD | AIR PRODS & CHEMS INC | 4,159 | $1.227M | 1.1% | $304.00 | -1.2% | COM | 009158106 |
| C | CITIGROUP INC | 17,190 | $1.22M | 1.1% | $74.53 | 0.0% | COM NEW | 172967424 |
| WMT | WALMART INC | 13,716 | $1.204M | 1.1% | $85.80 | +8.3% | COM | 931142103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 49,310 | $1.123M | 1.0% | $21.78 | — | UNIT BEN INT | 46428R107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 11,145 | $1.018M | 0.9% | $91.37 | — | PHYSCL PLATM SHS | 003260106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 50,329 | $956K | 0.9% | $20.17 | — | COM | 006212104 |
| PSA | PUBLIC STORAGE OPER CO | 2,928 | $876K | 0.8% | $315.96 | -9.0% | COM | 74460D109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,347 | $859K | 0.8% | $53.05 | — | SHS BEN INT | 46438F101 |
| XLE | SELECT SECTOR SPDR TR | 8,276 | $773K | 0.7% | $85.66 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 8,471 | $760K | 0.7% | $98.70 | -8.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,127 | $703K | 0.6% | $165.73 | -1.1% | COM | 742718109 |
| BIL | SPDR SER TR | 6,659 | $611K | 0.6% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MA | MASTERCARD INCORPORATED | 1,076 | $590K | 0.5% | $514.68 | +5.3% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 7,793 | $585K | 0.5% | $73.94 | -3.6% | COM | 871829107 |
| UNP | UNION PAC CORP | 2,300 | $543K | 0.5% | $230.22 | +2.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,254 | $540K | 0.5% | $149.59 | +1.9% | COM | 478160104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,245 | $530K | 0.5% | $56.38 | — | NASDAQ EQT PREM | 46654Q203 |
| — | DISCOVER FINL SVCS | 3,055 | $521K | 0.5% | $173.23 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 3,276 | $520K | 0.5% | $120.59 | +13.6% | COM | 718172109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $506K | 0.5% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| DEO | DIAGEO PLC | 4,655 | $488K | 0.4% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| TSLA | TESLA INC | 1,878 | $487K | 0.4% | $333.26 | 0.0% | COM | 88160R101 |
| — | BLACKROCK CR ALLOCATION INCO | 42,500 | $456K | 0.4% | $10.46 | — | COM | 092508100 |
| ARCC | ARES CAPITAL CORP | 18,600 | $412K | 0.4% | $19.38 | +7.6% | COM | 04010L103 |
| SCHD | SCHWAB STRATEGIC TR | 14,131 | $395K | 0.4% | $27.36 | — | US DIVIDEND EQ | 808524797 |
| MSTR | MICROSTRATEGY INC | 1,311 | $378K | 0.3% | $300.91 | +5.5% | CL A NEW | 594972408 |
| PEP | PEPSICO INC | 2,441 | $366K | 0.3% | $156.55 | -8.3% | COM | 713448108 |
| IWB | ISHARES TR | 1,190 | $365K | 0.3% | $322.16 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,715 | $359K | 0.3% | $177.41 | +6.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $340K | 0.3% | $108.79 | +1.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 2,909 | $320K | 0.3% | $122.34 | -7.9% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 2,355 | $287K | 0.3% | $117.72 | +2.0% | COM | 872540109 |
| IWF | ISHARES TR | 780 | $282K | 0.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| ABT | ABBOTT LABS | 2,050 | $272K | 0.2% | $113.33 | +10.7% | COM | 002824100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,640 | $256K | 0.2% | $24.06 | — | UNIT | 85207H104 |
| TSCO | TRACTOR SUPPLY CO | 4,450 | $245K | 0.2% | $55.43 | -2.7% | COM | 892356106 |
| SCHO | SCHWAB STRATEGIC TR | 9,514 | $232K | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,624 | $194K | 0.2% | $16.12 | — | SHS | 09248X100 |
| CCAP | CRESCENT CAP BDC INC | 10,000 | $171K | 0.2% | $16.35 | +1.0% | COM | 225655109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,748 | $171K | 0.2% | $10.13 | — | SH BEN INT | 746922103 |
| — | AMARIN CORP PLC | 104,000 | $46,602 | 0.0% | $0.48 | — | SPONS ADR NEW | 023111206 |
| ABEV | AMBEV SA | 15,000 | $34,950 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |