Location: Pittsford, NY
CIK: 0002054384 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 260,693 | $13M | 8.4% | $49.88 | — | US TREAS 3 MNTH | 74933W452 |
| GOOG | ALPHABET INC | 28,914 | $9.073M | 5.9% | $192.11 | +49.0% | CAP STK CL C | 02079K107 |
| JAAA | JANUS DETROIT STR TR | 166,268 | $8.41M | 5.5% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| TFLO | ISHARES TR | 165,577 | $8.355M | 5.4% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 10,814 | $6.782M | 4.4% | $548.83 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 24,647 | $6.701M | 4.3% | $234.35 | +14.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 7,156 | $4.879M | 3.2% | $592.20 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SERIES TRUST | 173,615 | $4.396M | 2.9% | $25.28 | — | STATE STREET SPD | 78468R408 |
| MSFT | MICROSOFT CORP | 8,948 | $4.327M | 2.8% | $423.52 | +18.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 11,799 | $4.084M | 2.6% | $182.87 | +95.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 17,252 | $3.982M | 2.6% | $205.10 | +11.6% | COM | 023135106 |
| BND | VANGUARD BD INDEX FDS | 52,987 | $3.925M | 2.5% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| FLRN | SPDR SERIES TRUST | 125,696 | $3.863M | 2.5% | $30.73 | — | STATE STREET SPD | 78468R200 |
| NVDA | NVIDIA CORPORATION | 20,066 | $3.742M | 2.4% | $140.67 | +32.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 45,860 | $3.722M | 2.4% | $55.02 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 4,779 | $3.273M | 2.1% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD | 40,602 | $3.047M | 2.0% | $68.34 | — | S&P500 QUALITY | 46137V241 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 46,165 | $2.683M | 1.7% | $55.21 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 8,223 | $2.574M | 1.7% | $174.24 | +63.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,617 | $2.388M | 1.5% | $585.63 | +13.9% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 36,428 | $2.004M | 1.3% | $43.08 | +22.3% | COM | 060505104 |
| NFLX | NETFLIX INC | 21,240 | $1.991M | 1.3% | $104.99 | +2.7% | COM | 64110L106 |
| IEUR | ISHARES TR | 27,341 | $1.941M | 1.3% | $60.60 | — | CORE MSCI EURO | 46434V738 |
| TSLA | TESLA INC | 4,096 | $1.842M | 1.2% | $356.33 | +24.4% | COM | 88160R101 |
| C | CITIGROUP INC | 15,680 | $1.83M | 1.2% | $74.53 | +39.0% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED | 29,632 | $1.696M | 1.1% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| SIVR | ABRDN SILVER ETF TRUST | 24,715 | $1.672M | 1.1% | $67.64 | — | PHYSCL SILVR SHS | 003264108 |
| IEI | ISHARES TR | 13,639 | $1.628M | 1.1% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| WMT | WALMART INC | 13,804 | $1.538M | 1.0% | $85.80 | +24.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 4,793 | $1.465M | 1.0% | $290.40 | +5.1% | COM | 580135101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 34,270 | $1.458M | 0.9% | $38.54 | — | UNIT | 38150K103 |
| IEF | ISHARES TR | 15,086 | $1.451M | 0.9% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| UBER | UBER TECHNOLOGIES INC | 17,425 | $1.424M | 0.9% | $82.70 | +8.9% | COM | 90353T100 |
| HOOD | ROBINHOOD MKTS INC | 10,393 | $1.175M | 0.8% | $64.43 | +101.8% | COM CL A | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 3,556 | $1.174M | 0.8% | $352.56 | -4.4% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 21,979 | $1.091M | 0.7% | $54.72 | — | SHS BEN INT | 46438F101 |
| APD | AIR PRODS & CHEMS INC | 4,231 | $1.045M | 0.7% | $303.39 | -17.1% | COM | 009158106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 43,896 | $1.024M | 0.7% | $20.17 | — | COM | 006212104 |
| NKE | NIKE INC | 15,977 | $1.018M | 0.7% | $59.08 | +9.9% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED | 18,500 | $936K | 0.6% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SOFI | SOFI TECHNOLOGIES INC | 35,045 | $917K | 0.6% | $27.87 | 0.0% | COM | 83406F102 |
| MRK | MERCK & CO INC | 8,471 | $892K | 0.6% | $98.70 | -5.5% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 7,330 | $875K | 0.6% | $119.41 | — | STATE STREET CON | 81369Y407 |
| IWF | ISHARES TR | 1,736 | $822K | 0.5% | $430.18 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 8,027 | $771K | 0.5% | $93.95 | — | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 3,171 | $768K | 0.5% | $185.05 | +20.1% | COM | 14040H105 |
| PSA | PUBLIC STORAGE OPER CO | 2,928 | $760K | 0.5% | $315.58 | -12.1% | COM | 74460D109 |
| JNJ | JOHNSON & JOHNSON | 3,419 | $708K | 0.5% | $149.65 | +31.6% | COM | 478160104 |
| NOW | SERVICENOW INC | 4,490 | $688K | 0.4% | $174.90 | -1.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,147 | $655K | 0.4% | $516.96 | +8.1% | CL A | 57636Q104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,300 | $625K | 0.4% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| BIL | SPDR SERIES TRUST | 6,481 | $592K | 0.4% | $91.43 | — | STATE STREET SPD | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 4,127 | $591K | 0.4% | $165.73 | -11.2% | COM | 742718109 |
| SYY | SYSCO CORP | 7,793 | $574K | 0.4% | $73.94 | +2.1% | COM | 871829107 |
| UNP | UNION PAC CORP | 2,376 | $550K | 0.4% | $229.85 | -1.1% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 2,084 | $538K | 0.3% | $242.23 | — | SMALL CP ETF | 922908751 |
| XLV | SELECT SECTOR SPDR TR | 3,000 | $464K | 0.3% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| VPL | VANGUARD INTL EQUITY INDEX | 5,000 | $452K | 0.3% | $90.40 | — | FTSE PACIFIC ETF | 922042866 |
| XLE | SELECT SECTOR SPDR TR | 10,018 | $448K | 0.3% | $66.67 | — | STATE STREET ENE | 81369Y506 |
| IWB | ISHARES TR | 1,190 | $444K | 0.3% | $322.16 | — | RUS 1000 ETF | 464287622 |
| COPX | GLOBAL X FDS | 6,140 | $441K | 0.3% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| PM | PHILIP MORRIS INTL INC | 2,675 | $429K | 0.3% | $146.38 | +4.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,832 | $419K | 0.3% | $177.74 | +28.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 1,425 | $407K | 0.3% | $127.82 | +79.4% | COM | 595112103 |
| DEO | DIAGEO PLC | 4,555 | $393K | 0.3% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| SCHD | SCHWAB STRATEGIC TR | 14,131 | $388K | 0.3% | $27.36 | — | US DIVIDEND EQ | 808524797 |
| TJX | TJX COS INC NEW | 2,468 | $379K | 0.2% | $118.09 | +25.1% | COM | 872540109 |
| ARCC | ARES CAPITAL CORP | 18,600 | $376K | 0.2% | $19.38 | +2.1% | COM | 04010L103 |
| PEP | PEPSICO INC | 2,580 | $370K | 0.2% | $155.18 | -6.0% | COM | 713448108 |
| VKTX | VIKING THERAPEUTICS INC | 9,630 | $339K | 0.2% | $26.32 | +34.6% | COM | 92686J106 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $326K | 0.2% | $108.79 | +11.7% | COM NEW | 26441C204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,675 | $312K | 0.2% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| OSCR | OSCAR HEALTH INC | 21,020 | $302K | 0.2% | $14.89 | +16.2% | CL A | 687793109 |
| SCCO | SOUTHERN COPPER CORP | 2,091 | $300K | 0.2% | $132.76 | 0.0% | COM | 84265V105 |
| UPS | UNITED PARCEL SERVICE INC | 2,909 | $289K | 0.2% | $121.80 | -23.9% | CL B | 911312106 |
| IWM | ISHARES TR | 1,155 | $284K | 0.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 871 | $281K | 0.2% | $299.05 | +3.5% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 445 | $273K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 2,109 | $264K | 0.2% | $113.81 | +11.9% | COM | 002824100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,748 | $243K | 0.2% | $10.28 | — | SH BEN INT | 746922103 |
| TSCO | TRACTOR SUPPLY CO | 4,783 | $239K | 0.2% | $55.09 | -2.5% | COM | 892356106 |
| ORCL | ORACLE CORP | 1,221 | $238K | 0.2% | $160.80 | +48.0% | COM | 68389X105 |
| SCHO | SCHWAB STRATEGIC TR | 9,514 | $232K | 0.2% | $24.06 | — | SHT TM US TRES | 808524862 |
| XLF | SELECT SECTOR SPDR TR | 4,230 | $232K | 0.2% | $53.90 | — | STATE STREET FIN | 81369Y605 |
| CSX | CSX CORP | 6,256 | $227K | 0.1% | $29.78 | +19.9% | COM | 126408103 |
| SPEM | SPDR INDEX SHS FDS | 4,750 | $222K | 0.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 424 | $207K | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| ABEV | AMBEV SA | 15,000 | $37,050 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |