Location: Buffalo, NY
CIK: 0001734109 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 99,031 | $8.58M | 4.6% | $29775.48 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 27,069 | $8.378M | 4.5% | $357.00 | -6.4% | COM | 11135F101 |
| AAPL | APPLE INC | 30,161 | $7.655M | 4.1% | $176.93 | +48.5% | COM | 037833100 |
| IWR | ISHARES TR | 67,910 | $6.603M | 3.5% | $63945.23 | — | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 49,926 | $6.205M | 3.3% | $80.95 | +50.8% | COM | 931142103 |
| IGIB | ISHARES TR | 114,481 | $6.093M | 3.2% | $53.88 | — | ISHS 5-10YR INVT | 464288638 |
| VB | VANGUARD INDEX FDS | 23,193 | $6.075M | 3.2% | $153116.94 | — | SMALL CP ETF | 922908751 |
| IBDS | ISHARES TR | 245,120 | $5.942M | 3.2% | $24.28 | — | IBONDS 27 ETF | 46435UAA9 |
| JPM | JPMORGAN CHASE & CO | 19,194 | $5.646M | 3.0% | $82.47 | +277.6% | COM | 46625H100 |
| IBDR | ISHARES TR | 219,403 | $5.318M | 2.8% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 218,202 | $5.075M | 2.7% | $23.40 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 200,024 | $5.067M | 2.7% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| MSFT | MICROSOFT CORP | 13,565 | $5.021M | 2.7% | $92.54 | +369.7% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 11,322 | $4.913M | 2.6% | $164.70 | +152.5% | COM NEW | 620076307 |
| GOOG | ALPHABET INC | 16,870 | $4.839M | 2.6% | $258.23 | +25.3% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 7,233 | $4.725M | 2.5% | $254254.95 | — | CORE S&P500 ETF | 464287200 |
| IDV | ISHARES TR | 109,013 | $4.64M | 2.5% | $19229.12 | — | INTL SEL DIV ETF | 464288448 |
| ETN | EATON CORP PLC | 12,637 | $4.52M | 2.4% | $68.43 | +416.8% | SHS | G29183103 |
| IBDV | ISHARES TR | 205,951 | $4.508M | 2.4% | $22.06 | — | IBONDS DEC 2030 | 46436E726 |
| IBDW | ISHARES TR | 212,776 | $4.453M | 2.4% | $21.14 | — | IBONDS DEC 2031 | 46436E486 |
| IJR | ISHARES TR | 35,680 | $4.435M | 2.4% | $39113.56 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 13,819 | $3.378M | 1.8% | $138.53 | +64.5% | COM | 478160104 |
| CB | CHUBB LTD SWITZ | 9,761 | $3.181M | 1.7% | $128.61 | +145.9% | COM | H1467J104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 152,544 | $3.113M | 1.7% | $8007.53 | — | SR LN ETF | 46138G508 |
| PFF | ISHARES TR | 102,501 | $3.108M | 1.7% | $22347.16 | — | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 18,351 | $2.779M | 1.5% | $75326.59 | — | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 7,793 | $2.563M | 1.4% | $159.07 | +137.0% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 7,962 | $2.533M | 1.3% | $250.62 | +26.2% | COM | 032654105 |
| CME | CME GROUP INC | 8,351 | $2.466M | 1.3% | $119.38 | +142.4% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 9,929 | $2.424M | 1.3% | $48.83 | +278.3% | COM | 56585A102 |
| GLW | CORNING INC | 17,464 | $2.375M | 1.3% | $25.23 | +342.7% | COM | 219350105 |
| JCI | JOHNSON CONTROLS INTERNATION | 17,346 | $2.271M | 1.2% | $114.81 | +9.8% | SHS | G51502105 |
| UNP | UNION PAC CORP | 9,057 | $2.197M | 1.2% | $118.78 | +104.8% | COM | 907818108 |
| IBDX | ISHARES TR | 75,048 | $1.896M | 1.0% | $25.44 | — | IBONDS DEC 2032 | 46436E312 |
| DRI | DARDEN RESTAURANTS INC | 9,666 | $1.895M | 1.0% | $182.09 | +13.9% | COM | 237194105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,423 | $1.536M | 0.8% | $36699.55 | — | FTSE EMR MKT ETF | 922042858 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,276 | $1.533M | 0.8% | $140.30 | +93.5% | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 25,790 | $1.295M | 0.7% | $33.64 | +30.3% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 8,895 | $1.285M | 0.7% | $85.72 | +77.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 5,719 | $1.244M | 0.7% | $213.52 | +4.2% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,292 | $1.236M | 0.7% | $6954.05 | — | VAN FTSE DEV MKT | 921943858 |
| ZTS | ZOETIS INC | 9,392 | $1.11M | 0.6% | $125.98 | 0.0% | CL A | 98978V103 |
| KKR | KKR & CO INC | 11,378 | $1.052M | 0.6% | $124.29 | -7.7% | COM | 48251W104 |
| VNQ | VANGUARD INDEX FDS | 11,357 | $1.007M | 0.5% | $82573.57 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC | 10,494 | $975K | 0.5% | $78.48 | +11.1% | COM | 65339F101 |
| APO | APOLLO GLOBAL MGMT INC | 7,913 | $882K | 0.5% | $132.57 | +0.6% | COM | 03769M106 |
| CMCSA | COMCAST CORP NEW | 30,469 | $875K | 0.5% | $33.51 | -11.0% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,802 | $806K | 0.4% | $267.64 | +20.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 799 | $796K | 0.4% | $156.43 | +516.1% | COM | 22160K105 |
| CG | CARLYLE GROUP INC | 16,369 | $792K | 0.4% | $56.28 | +4.8% | COM | 14316J108 |
| BX | BLACKSTONE INC | 6,789 | $781K | 0.4% | $151.46 | -7.0% | COM | 09260D107 |
| DHR | DANAHER CORP DEL | 3,994 | $757K | 0.4% | $78.23 | +187.2% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 4,285 | $747K | 0.4% | $180.79 | +3.2% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 4,275 | $707K | 0.4% | $67.60 | +160.2% | COM | 718172109 |
| WAT | WATERS CORP | 2,255 | $672K | 0.4% | $206.83 | +77.5% | COM | 941848103 |
| LLY | ELI LILLY & CO | 729 | $671K | 0.4% | $248.58 | +321.2% | COM | 532457108 |
| BBY | BEST BUY INC | 9,810 | $630K | 0.3% | $75.46 | -11.3% | COM | 086516101 |
| T | AT&T INC | 21,153 | $613K | 0.3% | $14.89 | +73.0% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 2,934 | $611K | 0.3% | $217.85 | +4.1% | COM | 023135106 |
| PEP | PEPSICO INC | 3,840 | $596K | 0.3% | $97.56 | +58.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,438 | $583K | 0.3% | $82.47 | +68.2% | COM | 30231G102 |
| ECL | ECOLAB INC | 2,149 | $572K | 0.3% | $121.85 | +134.9% | COM | 278865100 |
| EEM | ISHARES TR | 10,037 | $570K | 0.3% | $8747.75 | — | MSCI EMG MKT ETF | 464287234 |
| ABT | ABBOTT LABORATORIES | 5,244 | $538K | 0.3% | $48.12 | +139.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,758 | $476K | 0.3% | $259.72 | +18.9% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 3,550 | $465K | 0.2% | $85.46 | +73.7% | COM | 291011104 |
| NFG | NATIONAL FUEL GAS CO | 4,700 | $442K | 0.2% | $81.75 | +2.2% | COM | 636180101 |
| PAYX | PAYCHEX INC | 4,723 | $435K | 0.2% | $51.63 | +97.5% | COM | 704326107 |
| FIS | FIDELITY NATL INFORMATION SV | 9,273 | $435K | 0.2% | $65.64 | -14.2% | COM | 31620M106 |
| TMUS | T-MOBILE US INC | 2,008 | $422K | 0.2% | $211.32 | -5.2% | COM | 872590104 |
| CMI | CUMMINS INC | 759 | $408K | 0.2% | $343.72 | +67.4% | COM | 231021106 |
| WWD | WOODWARD INC | 1,135 | $406K | 0.2% | $74.07 | +376.9% | COM | 980745103 |
| MO | ALTRIA GROUP INC | 5,800 | $383K | 0.2% | $35.70 | +76.6% | COM | 02209S103 |
| MRK | MERCK & CO INC | 2,722 | $327K | 0.2% | $45.41 | +151.7% | COM | 58933Y105 |
| LIN | LINDE PLC | 644 | $319K | 0.2% | $428.55 | +7.3% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 1,507 | $293K | 0.2% | $86.84 | +137.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $279K | 0.1% | $101.89 | +178.7% | COM | 459200101 |
| IJH | ISHARES TR | 4,090 | $276K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 685 | $254K | 0.1% | $386.85 | — | RUSSELL 3000 ETF | 464287689 |
| BDX | BECTON DICKINSON & CO | 1,578 | $248K | 0.1% | $185.44 | -9.5% | COM | 075887109 |
| DOV | DOVER CORP | 1,178 | $246K | 0.1% | $72.48 | +196.2% | COM | 260003108 |
| VBR | VANGUARD INDEX FDS | 1,058 | $230K | 0.1% | $211.79 | — | SM CP VAL ETF | 922908611 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 477 | $229K | 0.1% | $205.34 | +140.3% | CL B NEW | 084670702 |
| DVN | DEVON ENERGY CORP NEW | 4,329 | $218K | 0.1% | $40.25 | 0.0% | COM | 25179M103 |
| MDLZ | MONDELEZ INTL INC | 3,700 | $213K | 0.1% | $58.16 | 0.0% | CL A | 609207105 |
| SBUX | STARBUCKS CORP | 2,347 | $210K | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| F | FORD MTR CO | 10,750 | $124K | 0.1% | $7.99 | +72.0% | COM | 345370860 |