Location: Pittsford, NY
CIK: 0002054384 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 251,903 | $12.6M | 9.1% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| JAAA | JANUS DETROIT STR TR | 151,572 | $7.697M | 5.6% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TFLO | ISHARES TR | 151,292 | $7.654M | 5.5% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 24,430 | $6.221M | 4.5% | $234.35 | -3.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 24,890 | $6.062M | 4.4% | $176.88 | +18.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 9,867 | $6.042M | 4.4% | $541.31 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 8,828 | $4.572M | 3.3% | $422.47 | +20.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 6,699 | $4.463M | 3.2% | $586.08 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 12,539 | $4.137M | 3.0% | $182.87 | +67.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 16,887 | $3.708M | 2.7% | $204.58 | +10.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,864 | $3.52M | 2.5% | $137.77 | +26.5% | COM | 67066G104 |
| FLRN | SPDR SERIES TRUST | 112,397 | $3.469M | 2.5% | $30.73 | — | BLOOMBERG INVT | 78468R200 |
| IVV | ISHARES TR | 4,770 | $3.193M | 2.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IAU | ISHARES GOLD TR | 42,700 | $3.107M | 2.3% | $53.08 | — | ISHARES NEW | 464285204 |
| NFLX | NETFLIX INC | 2,348 | $2.815M | 2.0% | $82.31 | +48.3% | COM | 64110L106 |
| SJNK | SPDR SERIES TRUST | 107,879 | $2.762M | 2.0% | $25.26 | — | BLOOMBERG SHT TE | 78468R408 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 36,844 | $2.7M | 2.0% | $67.66 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 3,578 | $2.628M | 1.9% | $584.74 | +27.1% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 42,843 | $2.464M | 1.8% | $54.99 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 8,197 | $1.993M | 1.4% | $174.24 | +20.1% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 35,493 | $1.831M | 1.3% | $42.83 | +12.9% | COM | 060505104 |
| IEUR | ISHARES TR | 26,461 | $1.803M | 1.3% | $60.26 | — | CORE MSCI EURO | 46434V738 |
| NKE | NIKE INC | 24,160 | $1.685M | 1.2% | $59.08 | +24.9% | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 16,565 | $1.623M | 1.2% | $82.32 | +13.6% | COM | 90353T100 |
| C | CITIGROUP INC | 15,580 | $1.581M | 1.1% | $74.53 | +26.3% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,399 | $1.564M | 1.1% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| IEI | ISHARES TR | 12,916 | $1.544M | 1.1% | $119.09 | — | 3 7 YR TREAS BD | 464288661 |
| MCD | MCDONALDS CORP | 4,793 | $1.457M | 1.1% | $290.40 | +3.8% | COM | 580135101 |
| IEF | ISHARES TR | 14,970 | $1.444M | 1.0% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 13,804 | $1.423M | 1.0% | $85.80 | +15.7% | COM | 931142103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,364 | $1.389M | 1.0% | $54.87 | — | SHS BEN INT | 46438F101 |
| VB | VANGUARD INDEX FDS | 5,421 | $1.378M | 1.0% | $242.23 | — | SMALL CP ETF | 922908751 |
| HOOD | ROBINHOOD MKTS INC | 9,623 | $1.378M | 1.0% | $59.18 | +84.3% | COM CL A | 770700102 |
| TSLA | TESLA INC | 2,947 | $1.311M | 0.9% | $322.43 | +7.6% | COM | 88160R101 |
| BND | VANGUARD BD INDEX FDS | 17,328 | $1.289M | 0.9% | $74.11 | — | TOTAL BND MRKT | 921937835 |
| QTUM | ETF SER SOLUTIONS | 11,960 | $1.255M | 0.9% | $104.91 | — | DEFIANCE QUANTUM | 26922A420 |
| UNH | UNITEDHEALTH GROUP INC | 3,481 | $1.202M | 0.9% | $352.89 | -15.3% | COM | 91324P102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 31,050 | $1.184M | 0.9% | $38.12 | — | UNIT | 38150K103 |
| PM | PHILIP MORRIS INTL INC | 7,236 | $1.174M | 0.8% | $146.38 | +12.8% | COM | 718172109 |
| APD | AIR PRODS & CHEMS INC | 4,231 | $1.154M | 0.8% | $303.39 | -5.9% | COM | 009158106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,471 | $1.036M | 0.8% | $20.17 | — | COM | 006212104 |
| PSA | PUBLIC STORAGE OPER CO | 2,928 | $846K | 0.6% | $315.58 | -10.8% | COM | 74460D109 |
| NOW | SERVICENOW INC | 880 | $810K | 0.6% | $188.66 | -1.0% | COM | 81762P102 |
| IWF | ISHARES TR | 1,547 | $725K | 0.5% | $424.91 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 8,471 | $711K | 0.5% | $98.70 | -17.9% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 3,171 | $674K | 0.5% | $185.05 | +17.7% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED | 1,147 | $652K | 0.5% | $516.96 | +10.9% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 7,793 | $642K | 0.5% | $73.94 | +6.6% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 4,127 | $634K | 0.5% | $165.73 | -6.5% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,415 | $633K | 0.5% | $149.65 | +13.3% | COM | 478160104 |
| BIL | SPDR SERIES TRUST | 6,501 | $596K | 0.4% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EFA | ISHARES TR | 6,278 | $586K | 0.4% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| UNP | UNION PAC CORP | 2,376 | $562K | 0.4% | $229.85 | -2.9% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,000 | $507K | 0.4% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,250 | $464K | 0.3% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| UFO | PROCURE ETF TRUST II | 13,003 | $464K | 0.3% | $35.67 | — | SPACE ETF | 74280R205 |
| XLE | SELECT SECTOR SPDR TR | 4,929 | $440K | 0.3% | $89.34 | — | ENERGY | 81369Y506 |
| IWB | ISHARES TR | 1,190 | $435K | 0.3% | $322.16 | — | RUS 1000 ETF | 464287622 |
| DEO | DIAGEO PLC | 4,555 | $435K | 0.3% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 1,830 | $424K | 0.3% | $177.74 | +13.6% | COM | 00287Y109 |
| OSCR | OSCAR HEALTH INC | 20,795 | $394K | 0.3% | $14.87 | +10.9% | CL A | 687793109 |
| SCHD | SCHWAB STRATEGIC TR | 14,131 | $386K | 0.3% | $27.36 | — | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAPITAL CORP | 18,600 | $380K | 0.3% | $19.38 | +10.1% | COM | 04010L103 |
| PEP | PEPSICO INC | 2,580 | $362K | 0.3% | $155.18 | -9.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 2,468 | $357K | 0.3% | $118.09 | +12.0% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $345K | 0.2% | $108.79 | +10.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 1,221 | $343K | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,109 | $282K | 0.2% | $113.81 | +14.8% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 4,783 | $272K | 0.2% | $55.09 | +6.2% | COM | 892356106 |
| VKTX | VIKING THERAPEUTICS INC | 9,630 | $253K | 0.2% | $26.32 | +13.3% | COM | 92686J106 |
| UPS | UNITED PARCEL SERVICE INC | 2,966 | $248K | 0.2% | $121.80 | -27.6% | CL B | 911312106 |
| MU | MICRON TECHNOLOGY INC | 1,423 | $238K | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| SCHO | SCHWAB STRATEGIC TR | 9,514 | $232K | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| CSX | CSX CORP | 6,256 | $222K | 0.2% | $29.78 | +13.9% | COM | 126408103 |
| XLF | SELECT SECTOR SPDR TR | 4,078 | $220K | 0.2% | $53.87 | — | FINANCIAL | 81369Y605 |
| JPM | JPMORGAN CHASE & CO. | 671 | $212K | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 424 | $203K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,624 | $193K | 0.1% | $16.12 | — | SHS | 09248X100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 16,748 | $173K | 0.1% | $10.13 | — | SH BEN INT | 746922103 |
| ABEV | AMBEV SA | 15,000 | $33,450 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |