Location: Buffalo, NY
CIK: 0001734109 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 12, 2026
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 27,409 | $9.486M | 5.1% | $357.00 | 0.0% | COM | 11135F101 |
| IXUS | ISHARES TR | 100,541 | $8.51M | 4.6% | $29775.48 | — | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 30,140 | $8.194M | 4.4% | $176.93 | +51.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,738 | $6.644M | 3.6% | $92.54 | +441.0% | COM | 594918104 |
| IWR | ISHARES TR | 68,154 | $6.561M | 3.5% | $63945.23 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO. | 19,173 | $6.178M | 3.3% | $82.47 | +275.3% | COM | 46625H100 |
| IGIB | ISHARES TR | 113,924 | $6.138M | 3.3% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 23,544 | $6.073M | 3.3% | $153116.94 | — | SMALL CP ETF | 922908751 |
| IBDS | ISHARES TR | 239,890 | $5.825M | 3.1% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| WMT | WALMART INC | 50,084 | $5.58M | 3.0% | $80.95 | +32.4% | COM | 931142103 |
| IBDR | ISHARES TR | 223,514 | $5.416M | 2.9% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOG | ALPHABET INC | 17,031 | $5.344M | 2.9% | $258.23 | +10.9% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 7,290 | $4.993M | 2.7% | $254254.95 | — | CORE S&P500 ETF | 464287200 |
| IBDT | ISHARES TR | 194,429 | $4.949M | 2.7% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 209,963 | $4.914M | 2.6% | $23.41 | — | IBONDS DEC 29 | 46436E205 |
| IBDV | ISHARES TR | 196,868 | $4.345M | 2.3% | $22.07 | — | IBONDS DEC 2030 | 46436E726 |
| MSI | MOTOROLA SOLUTIONS INC | 11,315 | $4.337M | 2.3% | $164.70 | +143.3% | COM NEW | 620076307 |
| IDV | ISHARES TR | 109,639 | $4.325M | 2.3% | $19229.12 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 35,795 | $4.302M | 2.3% | $39113.56 | — | CORE S&P SCP ETF | 464287804 |
| IBDW | ISHARES TR | 203,249 | $4.299M | 2.3% | $21.15 | — | IBONDS DEC 2031 | 46436E486 |
| ETN | EATON CORP PLC | 12,593 | $4.011M | 2.2% | $68.43 | +417.9% | SHS | G29183103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 156,606 | $3.289M | 1.8% | $8007.53 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 102,181 | $3.164M | 1.7% | $22347.16 | — | PFD AND INCM SEC | 464288687 |
| CB | CHUBB LIMITED | 9,809 | $3.062M | 1.6% | $128.61 | +127.4% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 13,283 | $2.749M | 1.5% | $134.92 | +46.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,817 | $2.69M | 1.4% | $159.07 | +129.2% | COM | 437076102 |
| DVY | ISHARES TR | 18,345 | $2.589M | 1.4% | $75326.59 | — | SELECT DIVID ETF | 464287168 |
| CME | CME GROUP INC | 8,351 | $2.28M | 1.2% | $119.38 | +126.8% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 7,980 | $2.164M | 1.2% | $250.62 | 0.0% | COM | 032654105 |
| UNP | UNION PAC CORP | 9,066 | $2.097M | 1.1% | $118.78 | +91.4% | COM | 907818108 |
| JCI | JOHNSON CTLS INTL PLC | 17,438 | $2.088M | 1.1% | $114.81 | 0.0% | SHS | G51502105 |
| DRI | DARDEN RESTAURANTS INC | 9,757 | $1.795M | 1.0% | $182.09 | 0.0% | COM | 237194105 |
| MPC | MARATHON PETE CORP | 9,975 | $1.622M | 0.9% | $48.83 | +281.8% | COM | 56585A102 |
| GLW | CORNING INC | 17,604 | $1.541M | 0.8% | $25.23 | +240.9% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,277 | $1.52M | 0.8% | $36699.55 | — | FTSE EMR MKT ETF | 922042858 |
| KKR | KKR & CO INC | 11,363 | $1.449M | 0.8% | $124.29 | 0.0% | COM | 48251W104 |
| ABBV | ABBVIE INC | 5,766 | $1.317M | 0.7% | $213.52 | +6.6% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 5,291 | $1.307M | 0.7% | $140.30 | +79.4% | COM | 009158106 |
| IBDX | ISHARES TR | 49,688 | $1.269M | 0.7% | $25.53 | — | IBONDS DEC 2032 | 46436E312 |
| MDT | MEDTRONIC PLC | 12,729 | $1.223M | 0.7% | $86.65 | +12.1% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,292 | $1.205M | 0.6% | $6954.05 | — | VAN FTSE DEV MKT | 921943858 |
| APO | APOLLO GLOBAL MGMT INC | 7,882 | $1.141M | 0.6% | $132.57 | 0.0% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 7,426 | $1.064M | 0.6% | $72.65 | +102.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,929 | $1.056M | 0.6% | $33.64 | +20.4% | COM | 92343V104 |
| BX | BLACKSTONE INC | 6,759 | $1.042M | 0.6% | $151.46 | 0.0% | COM | 09260D107 |
| VNQ | VANGUARD INDEX FDS | 11,642 | $1.03M | 0.6% | $82573.57 | — | REAL ESTATE ETF | 922908553 |
| CG | CARLYLE GROUP INC | 16,311 | $964K | 0.5% | $56.28 | 0.0% | COM | 14316J108 |
| CMCSA | COMCAST CORP NEW | 31,372 | $938K | 0.5% | $33.51 | -14.9% | CL A | 20030N101 |
| DHR | DANAHER CORPORATION | 4,032 | $923K | 0.5% | $78.23 | +180.6% | COM | 235851102 |
| GOOGL | ALPHABET INC | 2,798 | $876K | 0.5% | $267.64 | +6.7% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 10,231 | $821K | 0.4% | $78.26 | +5.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 4,260 | $794K | 0.4% | $180.79 | +3.0% | COM | 67066G104 |
| BBY | BEST BUY INC | 11,805 | $790K | 0.4% | $75.46 | 0.0% | COM | 086516101 |
| WAT | WATERS CORP | 2,077 | $789K | 0.4% | $193.09 | +90.6% | COM | 941848103 |
| COST | COSTCO WHSL CORP NEW | 799 | $689K | 0.4% | $156.43 | +479.0% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 4,275 | $686K | 0.4% | $67.60 | +127.2% | COM | 718172109 |
| FIS | FIDELITY NATL INFORMATION SV | 10,266 | $682K | 0.4% | $65.64 | 0.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 5,366 | $672K | 0.4% | $48.12 | +164.5% | COM | 002824100 |
| AMZN | AMAZON COM INC | 2,872 | $663K | 0.4% | $217.66 | +5.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 599 | $644K | 0.3% | $75.28 | +1169.3% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 1,857 | $613K | 0.3% | $259.72 | +29.8% | COM | 91324P102 |
| ECL | ECOLAB INC | 2,181 | $573K | 0.3% | $121.85 | +118.1% | COM | 278865100 |
| EEM | ISHARES TR | 10,037 | $549K | 0.3% | $8747.75 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | PAYCHEX INC | 4,768 | $535K | 0.3% | $51.63 | +125.7% | COM | 704326107 |
| T | AT&T INC | 20,866 | $518K | 0.3% | $14.74 | +71.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 3,340 | $479K | 0.3% | $88.99 | +63.9% | COM | 713448108 |
| TMUS | T-MOBILE US INC | 2,012 | $409K | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| NFG | NATIONAL FUEL GAS CO | 4,700 | $376K | 0.2% | $81.75 | +0.8% | COM | 636180101 |
| CMI | CUMMINS INC | 714 | $364K | 0.2% | $329.11 | +41.7% | COM | 231021106 |
| WWD | WOODWARD INC | 1,135 | $343K | 0.2% | $74.07 | +271.0% | COM | 980745103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $341K | 0.2% | $101.89 | +193.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 5,800 | $334K | 0.2% | $35.70 | +66.3% | COM | 02209S103 |
| IJH | ISHARES TR | 5,030 | $332K | 0.2% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| EMR | EMERSON ELEC CO | 2,350 | $312K | 0.2% | $53.28 | +148.5% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 1,578 | $306K | 0.2% | $185.44 | +2.2% | COM | 075887109 |
| MRK | MERCK & CO INC | 2,722 | $287K | 0.2% | $45.41 | +105.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 2,370 | $285K | 0.2% | $57.12 | +102.2% | COM | 30231G102 |
| IWV | ISHARES TR | 685 | $265K | 0.1% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| LIN | LINDE PLC | 619 | $264K | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 1,498 | $260K | 0.1% | $86.84 | +96.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477 | $240K | 0.1% | $205.34 | +142.3% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 1,178 | $230K | 0.1% | $72.48 | +150.9% | COM | 260003108 |
| VBR | VANGUARD INDEX FDS | 1,058 | $224K | 0.1% | $211.79 | — | SM CP VAL ETF | 922908611 |
| F | FORD MTR CO | 10,750 | $141K | 0.1% | $7.99 | +60.7% | COM | 345370860 |