Location: Pittsford, NY
CIK: 0002054384 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 1,885 | $4.286M | 2.6% | — | — | COM | 80004C200 |
| ALAB | ASTERA LABS INC | 6,433 | $3.107M | 1.9% | — | — | COM | 04626A103 |
| GLW | CORNING INC | 7,760 | $1.982M | 1.2% | — | — | COM | 219350105 |
| TLT | ISHARES TR | 18,205 | $1.573M | 1.0% | — | — | 20 YR TR BD ETF | 464287432 |
| NBIS | NEBIUS GROUP N.V. | 5,440 | $1.502M | 0.9% | — | — | SHS CLASS A | N97284108 |
| VUG | VANGUARD INDEX FDS | 17,115 | $1.474M | 0.9% | — | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 14,114 | $1.442M | 0.9% | — | — | COM | 855244109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 15,900 | $1.362M | 0.8% | — | — | ROBO GLB ETF | 301505707 |
| IGV | ISHARES TR | 14,080 | $1.276M | 0.8% | — | — | EXPANDED TECH | 464287515 |
| HGRO | ETF OPPORTUNITIES TRUST | 39,750 | $1.246M | 0.8% | — | — | HEDGEYE QUALITY | 26923Q739 |
| SPCX | SPACE EXPLORATION TECHN CORP | 6,354 | $1.086M | 0.7% | — | — | CLASS A COM STK | 84615Q103 |
| HYG | ISHARES TR | 12,830 | $1.026M | 0.6% | — | — | IBOXX HI YD ETF | 464288513 |
| ASTS | AST SPACEMOBILE INC | 10,190 | $905K | 0.6% | — | — | COM CL A | 00217D100 |
| MP | MP MATERIALS CORP | 15,000 | $840K | 0.5% | — | — | COM CL A | 553368101 |
| XHB | SPDR SERIES TRUST | 5,000 | $578K | 0.4% | — | — | ST STR SP HOME | 78464A888 |
| IREN | IREN LIMITED | 5,505 | $252K | 0.2% | — | — | ORDINARY SHARES | Q4982L109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,515 | $245K | 0.2% | — | — | S&P 500 MOMNTM | 46138E339 |
| STM | STMICROELECTRONICS N V | 3,000 | $225K | 0.1% | — | — | NY REGISTRY | 861012102 |
| MS | MORGAN STANLEY | 963 | $201K | 0.1% | — | — | COM NEW | 617446448 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3,347 (+159.9%) | $3.863M (+787.9%) | 2.4% | — | — | COM | 595112103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,990 (+6.9%) | $3.011M (+18.4%) | 1.8% | — | — | NASDAQ EQT PREM | 46654Q203 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,029 (+9.2%) | $1.623M (+29.3%) | 1.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| JAAA | JANUS DETROIT STR TR | 176,965 (+3.9%) | $8.935M (+4.1%) | 5.5% | — | — | HENDRSON AAA CL | 47103U845 |
| TFLO | ISHARES TR | 178,490 (+3.5%) | $9.037M (+3.5%) | 5.5% | — | — | TRS FLT RT BD | 46434V860 |
| SPEM | SPDR INDEX SHS FDS | 23,142 (+4.5%) | $1.198M (+15.3%) | 0.7% | — | — | ST PORT MARK ETF | 78463X509 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,829 (+1.8%) | $353K (+18.8%) | 0.2% | — | — | COM | 006212104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 10,750 (+418.1%) | $237K (-15.1%) | 0.1% | — | — | PHYSICAL PALLADM | 003262102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSQ | PROSHARES TR | 59,200 | $1.906M | 1.2% | — | — | — | 74349Y837 |
| SDS | PROSHARES TR | 18,940 | $1.425M | 0.9% | — | — | — | 74350P667 |
| DOG | PROSHARES TR | 57,000 | $1.392M | 0.9% | — | — | — | 74347B235 |
| RWM | PROSHARES TR | 75,000 | $1.216M | 0.7% | — | — | — | 74348A210 |
| EWZ | ISHARES INC | 28,580 | $1.097M | 0.7% | — | — | — | 464286400 |
| NKE | NIKE INC | 7,967 | $421K | 0.3% | — | — | — | 654106103 |
| CSX | CSX CORP | 6,256 | $257K | 0.2% | — | — | — | 126408103 |
| CVX | CHEVRON CORPORATION | 1,066 | $221K | 0.1% | — | — | — | 166764100 |
| TSCO | TRACTOR SUPPLY CO | 4,783 | $217K | 0.1% | — | — | — | 892356106 |
| ABT | ABBOTT LABORATORIES | 2,109 | $217K | 0.1% | — | — | — | 002824100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 14,250 (-66.0%) | $1.076M (-70.9%) | 0.7% | — | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 28,634 (-1.1%) | $10.12M (+21.8%) | 6.2% | — | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 24,146 (-1.5%) | $6.987M (+12.3%) | 4.3% | — | — | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,859 (-1.2%) | $5.122M (+13.4%) | 3.1% | — | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 17,137 (-1.0%) | $4.084M (+13.2%) | 2.5% | — | — | COM | 023135106 |
| C | CITIGROUP INC | 15,520 (-1.2%) | $2.172M (+21.9%) | 1.3% | — | — | COM NEW | 172967424 |
| TBIL | RBB FD INC | 251,388 (-2.8%) | $12.53M (-2.8%) | 7.7% | — | — | F/M US TREASURY | 74933W452 |
| BND | VANGUARD BD INDEX FDS | 45,265 (-9.4%) | $3.323M (-9.7%) | 2.0% | — | — | TOTAL BND MRKT | 921937835 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 36,445 (-1.4%) | $1.442M (-15.5%) | 0.9% | — | — | UNIT | 38150K103 |
| NFLX | NETFLIX INC. | 7,800 (-4.3%) | $557K (-28.9%) | 0.3% | — | — | COM | 64110L106 |
| SJNK | SPDR SERIES TRUST | 32,575 (-16.5%) | $815K (-16.3%) | 0.5% | — | — | ST TERM HIGH ETF | 78468R408 |
| TSLA | TESLA INC | 4,095 (-3.1%) | $1.722M (+9.6%) | 1.1% | — | — | COM | 88160R101 |
| META | META PLATFORMS INC | 3,532 (-2.4%) | $1.99M (-3.9%) | 1.2% | — | — | CL A | 30303M102 |
| IEI | ISHARES TR | 12,916 (-3.5%) | $1.517M (-4.4%) | 0.9% | — | — | 3 7 YR TREAS BD | 464288661 |
| UNP | UNION PAC CORP | 2,346 (-1.3%) | $638K (+10.7%) | 0.4% | — | — | COM | 907818108 |
| IEF | ISHARES TR | 14,636 (-3.0%) | $1.384M (-3.9%) | 0.8% | — | — | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,101 (-2.9%) | $1.531M (-3.2%) | 0.9% | — | — | EQUITY PREMIUM | 46641Q332 |
| MRK | MERCK & CO INC | 8,294 (-2.1%) | $1.066M (+4.6%) | 0.7% | — | — | COM | 58933Y105 |
| FLRN | SPDR SERIES TRUST | 132,333 (-1.2%) | $4.082M (-1.0%) | 2.5% | — | — | ST STR RATE ETF | 78468R200 |
| UBER | UBER TECHNOLOGIES INC | 17,440 (-3.5%) | $1.258M (-3.2%) | 0.8% | — | — | COM | 90353T100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,850 (-3.0%) | $1.054M (-3.1%) | 0.6% | — | — | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SERIES TRUST | 6,247 (-1.7%) | $572K (-1.7%) | 0.4% | — | — | ST STR BLO 1 ETF | 78468R663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 10,167 | $6.983M | 4.3% | — | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 9,495 | $3.587M | 2.2% | — | — | COM | 11135F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,243 | $3.446M | 2.1% | — | — | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 7,934 | $2.835M | 1.7% | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 20,168 | $4.035M | 2.5% | — | — | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 3,516 | $1.461M | 0.9% | — | — | COM | 91324P102 |
| IVV | ISHARES TR | 4,546 | $3.404M | 2.1% | — | — | CORE S&P500 ETF | 464287200 |
| BAC | BANK OF AMER CORP | 34,888 | $1.988M | 1.2% | — | — | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,793 | $1.296M | 0.8% | — | — | COM | 580135101 |
| WMT | WALMART INC | 13,804 | $1.563M | 1.0% | — | — | COM | 931142103 |
| PSA | PUBLIC STORAGE | 2,928 | $932K | 0.6% | — | — | COM | 74460D109 |
| SYY | SYSCO CORP | 7,793 | $651K | 0.4% | — | — | COM | 871829107 |
| VKTX | VIKING THERAPEUTICS INC | 11,630 | $454K | 0.3% | — | — | COM | 92686J106 |
| QQQ | INVESCO QQQ TR | 447 | $329K | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,190 | $487K | 0.3% | — | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 1,830 | $461K | 0.3% | — | — | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 3,171 | $636K | 0.4% | — | — | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 8,973 | $3.347M | 2.1% | — | — | COM | 594918104 |
| PEP | PEPSICO INC | 2,580 | $349K | 0.2% | — | — | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 2,675 | $484K | 0.3% | — | — | COM | 718172109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 455 | $320K | 0.2% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| JNJ | JOHNSON & JOHNSON | 3,377 | $858K | 0.5% | — | — | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 871 | $285K | 0.2% | — | — | COM | 46625H100 |
| DEO | DIAGEO PLC | 4,555 | $366K | 0.2% | — | — | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SVCS INC | 2,847 | $306K | 0.2% | — | — | CL B | 911312106 |
| TJX | TJX COS INC NEW | 2,468 | $374K | 0.2% | — | — | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 1,147 | $589K | 0.4% | — | — | CL A | 57636Q104 |
| SCHD | SCHWAB STRATEGIC TR | 13,441 | $426K | 0.3% | — | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 2,785 | $353K | 0.2% | — | — | COM NEW | 26441C204 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,231 | $1.24M | 0.8% | — | — | COM | 009158106 |
| PG | PROCTER & GAMBLE CO | 4,127 | $605K | 0.4% | — | — | COM | 742718109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,748 | $240K | 0.1% | — | — | SH BEN INT | 746922103 |
| ABEV | AMBEV SA | 15,000 | $47,100 | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| COPX | GLOBAL X FDS | 4,000 | $308K | 0.2% | — | — | GLOBAL X COPPER | 37954Y830 |