Location: Pittsford, NY
CIK: 0002054384 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 268,531 | $13.43M | 10.6% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| TFLO | ISHARES TR | 154,616 | $7.831M | 6.2% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 150,901 | $7.658M | 6.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VOO | VANGUARD INDEX FDS | 9,391 | $5.334M | 4.2% | $537.71 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 24,130 | $4.951M | 3.9% | $234.46 | -14.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,819 | $4.387M | 3.5% | $422.47 | +2.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 24,012 | $4.259M | 3.4% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,785 | $4.192M | 3.3% | $586.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 16,788 | $3.683M | 2.9% | $204.58 | -3.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 12,614 | $3.477M | 2.8% | $182.87 | +18.1% | COM | 11135F101 |
| FLRN | SPDR SERIES TRUST | 111,790 | $3.446M | 2.7% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| NFLX | NETFLIX INC | 2,349 | $3.146M | 2.5% | $82.31 | +37.4% | COM | 64110L106 |
| IVV | ISHARES TR | 4,795 | $2.977M | 2.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 18,334 | $2.897M | 2.3% | $136.71 | -8.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,658 | $2.7M | 2.1% | $584.74 | +5.5% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 42,268 | $2.636M | 2.1% | $52.88 | — | ISHARES NEW | 464285204 |
| SJNK | SPDR SERIES TRUST | 103,150 | $2.628M | 2.1% | $25.24 | — | BLOOMBERG SHT TE | 78468R408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 34,190 | $2.436M | 1.9% | $67.22 | — | S&P500 QUALITY | 46137V241 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,274 | $2.245M | 1.8% | $54.89 | — | NASDAQ EQT PREM | 46654Q203 |
| BAC | BANK AMERICA CORP | 37,843 | $1.791M | 1.4% | $42.83 | -3.2% | COM | 060505104 |
| IEUR | ISHARES TR | 26,105 | $1.728M | 1.4% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| NKE | NIKE INC | 24,160 | $1.716M | 1.4% | $59.08 | 0.0% | CL B | 654106103 |
| IEI | ISHARES TR | 13,214 | $1.574M | 1.2% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 16,555 | $1.545M | 1.2% | $82.32 | 0.0% | COM | 90353T100 |
| GOOGL | ALPHABET INC | 8,193 | $1.444M | 1.1% | $174.24 | -6.3% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 14,970 | $1.434M | 1.1% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| MCD | MCDONALDS CORP | 4,794 | $1.401M | 1.1% | $290.40 | +4.5% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 24,108 | $1.371M | 1.1% | $57.28 | — | EQUITY PREMIUM | 46641Q332 |
| C | CITIGROUP INC | 15,885 | $1.352M | 1.1% | $74.53 | -4.5% | COM NEW | 172967424 |
| WMT | WALMART INC | 13,804 | $1.35M | 1.1% | $85.80 | +10.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 7,301 | $1.33M | 1.1% | $146.38 | +14.3% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 4,231 | $1.193M | 0.9% | $303.39 | -11.6% | COM | 009158106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 18,116 | $1.109M | 0.9% | $53.05 | — | SHS BEN INT | 46438F101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 47,302 | $1.027M | 0.8% | $20.17 | — | COM | 006212104 |
| TSLA | TESLA INC | 2,897 | $920K | 0.7% | $322.01 | -6.4% | COM | 88160R101 |
| EWG | ISHARES INC | 21,680 | $917K | 0.7% | $42.31 | — | MSCI GERMANY ETF | 464286806 |
| NOW | SERVICENOW INC | 888 | $913K | 0.7% | $188.66 | 0.0% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC | 9,615 | $900K | 0.7% | $59.18 | 0.0% | COM CL A | 770700102 |
| VB | VANGUARD INDEX FDS | 3,776 | $895K | 0.7% | $236.98 | — | SMALL CP ETF | 922908751 |
| GDX | VANECK ETF TRUST | 17,045 | $887K | 0.7% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| PSA | PUBLIC STORAGE OPER CO | 2,967 | $871K | 0.7% | $315.58 | -8.9% | COM | 74460D109 |
| MTUM | ISHARES TR | 3,330 | $800K | 0.6% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| UNH | UNITEDHEALTH GROUP INC | 2,471 | $771K | 0.6% | $374.94 | 0.0% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 3,172 | $675K | 0.5% | $185.05 | 0.0% | COM | 14040H105 |
| MRK | MERCK & CO INC | 8,471 | $671K | 0.5% | $98.70 | -21.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,127 | $658K | 0.5% | $165.73 | -3.0% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 1,147 | $645K | 0.5% | $516.96 | +6.7% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 6,538 | $600K | 0.5% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SYY | SYSCO CORP | 7,793 | $590K | 0.5% | $73.94 | -3.9% | COM | 871829107 |
| UNP | UNION PAC CORP | 2,376 | $547K | 0.4% | $229.85 | -4.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 3,415 | $522K | 0.4% | $149.65 | +0.8% | COM | 478160104 |
| INDA | ISHARES TR | 9,240 | $514K | 0.4% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $507K | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 1,126 | $478K | 0.4% | $408.65 | — | RUS 1000 GRW ETF | 464287614 |
| DEO | DIAGEO PLC | 4,555 | $459K | 0.4% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| OSCR | OSCAR HEALTH INC | 20,930 | $449K | 0.4% | $14.87 | 0.0% | CL A | 687793109 |
| BND | VANGUARD BD INDEX FDS | 6,078 | $448K | 0.4% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| ARCC | ARES CAPITAL CORP | 18,600 | $408K | 0.3% | $19.38 | +3.0% | COM | 04010L103 |
| IWB | ISHARES TR | 1,190 | $404K | 0.3% | $322.16 | — | RUS 1000 ETF | 464287622 |
| SCHD | SCHWAB STRATEGIC TR | 14,131 | $374K | 0.3% | $27.36 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 2,580 | $341K | 0.3% | $155.18 | -15.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,830 | $340K | 0.3% | $177.74 | +2.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $329K | 0.3% | $108.79 | +6.1% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 2,468 | $305K | 0.2% | $118.09 | +6.6% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,966 | $299K | 0.2% | $121.80 | -22.7% | CL B | 911312106 |
| ABT | ABBOTT LABS | 2,109 | $287K | 0.2% | $113.81 | +14.8% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,221 | $267K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| VKTX | VIKING THERAPEUTICS INC | 9,630 | $255K | 0.2% | $26.32 | 0.0% | COM | 92686J106 |
| TSCO | TRACTOR SUPPLY CO | 4,783 | $252K | 0.2% | $55.09 | -8.2% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 445 | $245K | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| SCHO | SCHWAB STRATEGIC TR | 9,514 | $232K | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 6,256 | $204K | 0.2% | $29.78 | 0.0% | COM | 126408103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,624 | $187K | 0.1% | $16.12 | — | SHS | 09248X100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,748 | $166K | 0.1% | $10.13 | — | SH BEN INT | 746922103 |
| CCAP | CRESCENT CAP BDC INC | 10,000 | $141K | 0.1% | $16.35 | -14.4% | COM | 225655109 |
| ABEV | AMBEV SA | 15,000 | $36,150 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |