Location: Pittsford, NY
CIK: 0002054384 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBIL | RBB FD INC | 258,647 | $12.9M | 9.4% | $49.88 | — | F/M US TREASURY | 74933W452 |
| TFLO | ISHARES TR | 172,371 | $8.727M | 6.4% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 170,396 | $8.583M | 6.3% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| GOOG | ALPHABET INC | 28,954 | $8.306M | 6.1% | $192.11 | +68.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 24,524 | $6.224M | 4.5% | $234.35 | +12.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 10,239 | $6.118M | 4.5% | $548.83 | — | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,944 | $4.516M | 3.3% | $592.20 | — | TR UNIT | 78462F103 |
| FLRN | SPDR SERIES TRUST | 134,002 | $4.125M | 3.0% | $30.74 | — | STATE STREET SPD | 78468R200 |
| IAU | ISHARES GOLD TR | 41,891 | $3.693M | 2.7% | $55.02 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 49,967 | $3.68M | 2.7% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 17,317 | $3.607M | 2.6% | $205.10 | +10.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 20,044 | $3.496M | 2.6% | $140.67 | +32.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,893 | $3.292M | 2.4% | $423.52 | +2.6% | COM | 594918104 |
| IVV | ISHARES TR | 4,546 | $2.97M | 2.2% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 9,550 | $2.956M | 2.2% | $182.87 | +82.7% | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,273 | $2.878M | 2.1% | $68.34 | — | S&P500 QUALITY | 46137V241 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 45,816 | $2.544M | 1.9% | $55.21 | — | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 7,974 | $2.293M | 1.7% | $174.24 | +85.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,617 | $2.069M | 1.5% | $585.63 | +11.9% | CL A | 30303M102 |
| PSQ | PROSHARES TR | 59,200 | $1.906M | 1.4% | $32.19 | — | SHORT QQQ | 74349Y837 |
| C | CITIGROUP INC | 15,715 | $1.782M | 1.3% | $74.53 | +55.9% | COM NEW | 172967424 |
| WMT | WALMART INC | 13,804 | $1.716M | 1.3% | $85.80 | +42.2% | COM | 931142103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 36,945 | $1.706M | 1.2% | $39.09 | — | UNIT | 38150K103 |
| BAC | BANK AMERICA CORP | 34,703 | $1.692M | 1.2% | $43.08 | +24.6% | COM | 060505104 |
| IEI | ISHARES TR | 13,386 | $1.588M | 1.2% | $119.10 | — | 3 7 YR TREAS BD | 464288661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,897 | $1.581M | 1.2% | $57.26 | — | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 4,226 | $1.571M | 1.1% | $358.48 | +18.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 4,793 | $1.49M | 1.1% | $290.40 | +9.2% | COM | 580135101 |
| IEF | ISHARES TR | 15,086 | $1.44M | 1.1% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| SDS | PROSHARES TR | 18,940 | $1.425M | 1.0% | $75.25 | — | ULTRASHRT S&P500 | 74350P667 |
| DOG | PROSHARES TR | 57,000 | $1.392M | 1.0% | $24.42 | — | PSHS SHORT DOW30 | 74347B235 |
| UBER | UBER TECHNOLOGIES INC | 18,075 | $1.3M | 1.0% | $82.56 | -4.6% | COM | 90353T100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,842 | $1.255M | 0.9% | $94.88 | — | FTSE PACIFIC ETF | 922042866 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,231 | $1.229M | 0.9% | $303.39 | -10.5% | COM | 009158106 |
| RWM | PROSHARES TR | 75,000 | $1.216M | 0.9% | $16.22 | — | SHRT RUSSELL2000 | 74348A210 |
| EWZ | ISHARES INC | 28,580 | $1.097M | 0.8% | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,500 | $1.088M | 0.8% | $50.49 | — | ULTRA SHRT ETF | 46641Q837 |
| SPEM | SPDR INDEX SHS FDS | 22,147 | $1.039M | 0.8% | $46.89 | — | STATE STREET SPD | 78463X509 |
| MRK | MERCK & CO INC | 8,471 | $1.019M | 0.7% | $98.70 | +15.8% | COM | 58933Y105 |
| SJNK | SPDR SERIES TRUST | 39,000 | $974K | 0.7% | $25.28 | — | STATE STREET SPD | 78468R408 |
| UNH | UNITEDHEALTH GROUP INC | 3,546 | $960K | 0.7% | $352.56 | -12.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 3,377 | $825K | 0.6% | $149.65 | +52.3% | COM | 478160104 |
| PSA | PUBLIC STORAGE OPER CO | 2,928 | $793K | 0.6% | $315.58 | -18.1% | COM | 74460D109 |
| NFLX | NETFLIX INC. | 8,150 | $784K | 0.6% | $104.99 | -20.1% | COM | 64110L106 |
| PG | PROCTER & GAMBLE CO | 4,127 | $596K | 0.4% | $165.73 | -8.4% | COM | 742718109 |
| BIL | SPDR SERIES TRUST | 6,352 | $582K | 0.4% | $91.43 | — | STATE STREET SPD | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 3,171 | $578K | 0.4% | $185.05 | +20.6% | COM | 14040H105 |
| UNP | UNION PAC CORP | 2,376 | $576K | 0.4% | $229.85 | +5.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,147 | $573K | 0.4% | $516.96 | +4.3% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 7,793 | $556K | 0.4% | $73.94 | +11.2% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 2,675 | $442K | 0.3% | $146.38 | +20.2% | COM | 718172109 |
| MU | MICRON TECHNOLOGY INC | 1,288 | $435K | 0.3% | $127.82 | +202.8% | COM | 595112103 |
| IWB | ISHARES TR | 1,190 | $424K | 0.3% | $322.16 | — | RUS 1000 ETF | 464287622 |
| NKE | NIKE INC | 7,967 | $421K | 0.3% | $59.08 | +8.3% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 13,411 | $411K | 0.3% | $27.36 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 2,580 | $401K | 0.3% | $155.18 | -0.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 1,830 | $398K | 0.3% | $177.74 | +25.2% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 2,468 | $394K | 0.3% | $118.09 | +30.6% | COM | 872540109 |
| VKTX | VIKING THERAPEUTICS INC | 11,630 | $378K | 0.3% | $27.19 | +15.3% | COM | 92686J106 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $365K | 0.3% | $108.79 | +11.1% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 4,555 | $339K | 0.2% | $127.13 | — | SPON ADR NEW | 25243Q205 |
| COPX | GLOBAL X FDS | 4,000 | $305K | 0.2% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,582 | $297K | 0.2% | $20.17 | — | COM | 006212104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 455 | $281K | 0.2% | $616.76 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SVCS INC | 2,847 | $280K | 0.2% | $121.80 | -9.8% | CL B | 911312106 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,075 | $280K | 0.2% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| QQQ | INVESCO QQQ TR | 445 | $257K | 0.2% | $614.31 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 6,256 | $257K | 0.2% | $29.78 | +29.3% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 871 | $256K | 0.2% | $299.05 | +4.1% | COM | 46625H100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,748 | $234K | 0.2% | $10.28 | — | SH BEN INT | 746922103 |
| CVX | CHEVRON CORPORATION | 1,066 | $221K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 4,783 | $217K | 0.2% | $55.09 | -4.3% | COM | 892356106 |
| ABT | ABBOTT LABORATORIES | 2,109 | $217K | 0.2% | $113.81 | +1.4% | COM | 002824100 |
| ABEV | AMBEV SA | 15,000 | $43,800 | 0.0% | $1.85 | — | SPONSORED ADR | 02319V103 |