Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 169,983 | $17.26M | 11.4% | $101.53 | $76.89 | +32.0% | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 66,111 | $13.91M | 9.2% | $210.45 | $154.22 | +36.5% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 183,554 | $10.56M | 7.0% | $57.53 | $56.60 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 37,219 | $9.32M | 6.2% | $250.42 | $162.75 | +53.2% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 351,850 | $8.68M | 5.7% | $24.67 | $21.37 | +15.4% | SHS CREATION UNI | 14019W109 |
| IJH | ISHARES TR | 101,084 | $6.299M | 4.2% | $62.31 | $56.45 | +10.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 38,940 | $4.487M | 3.0% | $115.22 | $100.69 | +14.4% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 22,055 | $4.175M | 2.8% | $189.30 | $113.78 | +65.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 27,093 | $3.638M | 2.4% | $134.29 | $101.07 | +32.8% | COM | 67066G104 |
| EMXC | ISHARES INC | 65,305 | $3.621M | 2.4% | $55.45 | $52.14 | +6.3% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 8,151 | $3.436M | 2.3% | $421.51 | $319.15 | +31.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,531 | $3.414M | 2.3% | $453.29 | $303.47 | +49.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 11,942 | $2.62M | 1.7% | $219.39 | $128.85 | +70.3% | COM | 023135106 |
| META | META PLATFORMS INC | 3,165 | $1.853M | 1.2% | $585.57 | $392.25 | +48.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 7,502 | $1.798M | 1.2% | $239.72 * | $158.09 | +48.5% | COM | 46625H100 |
| ARKW | ARK ETF TR | 16,255 | $1.755M | 1.2% | $107.98 | $93.53 | +15.4% | NEXT GNRTN INTER | 00214Q401 |
| IVV | ISHARES TR | 2,903 | $1.709M | 1.1% | $588.62 | $444.22 | +32.5% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 12,253 | $1.707M | 1.1% | $139.35 | $101.78 | +36.9% | CORE S&P US GWT | 464287671 |
| CAH | CARDINAL HEALTH INC | 13,064 | $1.545M | 1.0% | $118.27 | $71.56 | +62.5% | COM | 14149Y108 |
| IXUS | ISHARES TR | 21,679 | $1.434M | 0.9% | $66.14 | $64.11 | +3.2% | CORE MSCI TOTAL | 46432F834 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 36,519 | $1.412M | 0.9% | $38.66 | $38.25 | +1.1% | MUN OPORTUNITE | 41653L503 |
| V | VISA INC | 4,264 | $1.348M | 0.9% | $316.04 | $212.53 | +47.7% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,368 | $1.254M | 0.8% | $916.46 | $540.76 | +68.6% | COM | 22160K105 |
| HYG | ISHARES TR | 14,475 | $1.138M | 0.8% | $78.65 | $77.10 | +2.0% | IBOXX HI YD ETF | 464288513 |
| VOT | VANGUARD INDEX FDS | 4,254 | $1.079M | 0.7% | $253.75 | $220.20 | +15.2% | MCAP GR IDXVIP | 922908538 |
| SPMD | SPDR SER TR | 19,155 | $1.048M | 0.7% | $54.69 | $47.01 | +16.3% | PORTFOLIO S&P400 | 78464A847 |
| BOTZ | GLOBAL X FDS | 32,506 | $1.039M | 0.7% | $31.95 | $33.00 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| IVE | ISHARES TR | 5,079 | $970K | 0.6% | $190.89 | $150.35 | +27.0% | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,284 | $922K | 0.6% | $403.84 | $218.79 | +84.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,755 | $888K | 0.6% | $505.97 * | $464.29 | +6.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 7,871 | $876K | 0.6% | $111.35 | $133.45 | -17.5% | COM | 254687106 |
| WMT | WALMART INC | 8,943 | $808K | 0.5% | $90.35 | $54.01 | +65.7% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,940 | $755K | 0.5% | $388.99 * | $333.83 | +13.7% | COM | 437076102 |
| KO | COCA COLA CO | 11,985 | $746K | 0.5% | $62.26 * | $53.50 | +13.0% | COM | 191216100 |
| SHYG | ISHARES TR | 17,077 | $728K | 0.5% | $42.61 | $41.03 | +3.9% | 0-5YR HI YL CP | 46434V407 |
| TMP | TOMPKINS FINL CORP | 10,255 | $696K | 0.5% | $67.83 * | $65.02 | -0.4% | COM | 890110109 |
| IGV | ISHARES TR | 6,659 | $667K | 0.4% | $100.12 | $78.53 | +27.5% | EXPANDED TECH | 464287515 |
| MTB | M & T BK CORP | 3,497 | $657K | 0.4% | $188.02 * | $139.54 | +30.8% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 4,455 | $640K | 0.4% | $143.70 * | $106.14 | +32.3% | COM | 172062101 |
| ABBV | ABBVIE INC | 3,570 | $634K | 0.4% | $177.70 * | $138.08 | +24.3% | COM | 00287Y109 |
| CTAS | CINTAS CORP | 3,460 | $632K | 0.4% | $182.70 | $169.11 | +7.2% | COM | 172908105 |
| MCD | MCDONALDS CORP | 2,150 | $623K | 0.4% | $289.90 * | $237.66 | +19.2% | COM | 580135101 |
| XLE | SELECT SECTOR SPDR TR | 7,190 | $616K | 0.4% | $85.65 * | $42.41 | +1.0% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,168 | $615K | 0.4% | $526.57 | $379.89 | +37.8% | CL A | 57636Q104 |
| BUG | GLOBAL X FDS | 19,081 | $612K | 0.4% | $32.09 | $29.95 | +7.1% | CYBRSCURTY ETF | 37954Y384 |
| GLW | CORNING INC | 12,311 | $585K | 0.4% | $47.52 | $33.40 | +39.6% | COM | 219350105 |
| MRK | MERCK & CO INC | 5,598 | $557K | 0.4% | $99.47 * | $88.21 | +8.7% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,034 | $538K | 0.4% | $520.23 | $585.24 | -11.4% | COM | 883556102 |
| AVGO | BROADCOM INC | 2,292 | $531K | 0.4% | $231.84 | $158.01 | +45.4% | COM | 11135F101 |
| IP | INTERNATIONAL PAPER CO | 9,510 | $512K | 0.3% | $53.82 * | $32.35 | +59.8% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 9,121 | $477K | 0.3% | $52.29 * | $33.07 | +47.6% | COM | 02209S103 |
| T | AT&T INC | 20,901 | $476K | 0.3% | $22.77 * | $15.38 | +41.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 966 | $469K | 0.3% | $485.94 * | $313.01 | +50.8% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 6,088 | $462K | 0.3% | $75.82 * | $58.27 | +26.6% | COM | 29364G103 |
| ETN | EATON CORP PLC | 1,350 | $448K | 0.3% | $331.76 | $205.14 | +60.2% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 7,195 | $434K | 0.3% | $60.32 | $71.47 | -15.6% | COM | 90353T100 |
| FITB | FIFTH THIRD BANCORP | 9,847 | $416K | 0.3% | $42.28 * | $34.73 | +17.5% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 3,438 | $414K | 0.3% | $120.35 * | $76.95 | +51.1% | COM | 718172109 |
| MELI | MERCADOLIBRE INC | 243 | $413K | 0.3% | $1700.44 | $1719.28 | -1.1% | COM | 58733R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,117 | $413K | 0.3% | $369.35 | $170.84 | +114.6% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,238 | $408K | 0.3% | $126.11 * | $153.07 | -22.9% | CL B | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 2,236 | $407K | 0.3% | $181.96 | $98.50 | +84.7% | COM | 697435105 |
| VB | VANGUARD INDEX FDS | 1,649 | $396K | 0.3% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 7,288 | $394K | 0.3% | $54.12 * | $24.51 | +113.5% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 723 | $390K | 0.3% | $538.81 | $374.73 | +43.8% | S&P 500 ETF SHS | 922908363 |
| IWS | ISHARES TR | 3,008 | $389K | 0.3% | $129.34 | $118.62 | +9.0% | RUS MDCP VAL ETF | 464287473 |
| PLD | PROLOGIS INC. | 3,640 | $385K | 0.3% | $105.70 * | $120.57 | -15.4% | COM | 74340W103 |
| CRM | SALESFORCE INC | 1,142 | $382K | 0.3% | $334.36 | $225.09 | +47.6% | COM | 79466L302 |
| USB | US BANCORP DEL | 7,924 | $379K | 0.3% | $47.83 * | $29.76 | +53.9% | COM NEW | 902973304 |
| SPY | SPDR S&P 500 ETF TR | 635 | $372K | 0.2% | $586.08 | $463.10 | +26.6% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 4,159 | $370K | 0.2% | $89.04 | $87.32 | +2.0% | JPMORGAN USD EMG | 464288281 |
| CFG | CITIZENS FINL GROUP INC | 8,399 | $368K | 0.2% | $43.76 * | $30.15 | +39.8% | COM | 174610105 |
| MGK | VANGUARD WORLD FD | 1,068 | $367K | 0.2% | $343.41 * | $44.13 | +55.6% | MEGA GRWTH IND | 921910816 |
| DGRO | ISHARES TR | 5,911 | $363K | 0.2% | $61.34 | $53.18 | +15.3% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 3,341 | $359K | 0.2% | $107.59 * | $101.48 | +2.2% | COM | 30231G102 |
| VOE | VANGUARD INDEX FDS | 2,210 | $358K | 0.2% | $161.77 | $148.14 | +9.2% | MCAP VL IDXVIP | 922908512 |
| DES | WISDOMTREE TR | 10,398 | $357K | 0.2% | $34.35 | $32.34 | +6.2% | US SMALLCAP DIVD | 97717W604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,623 | $357K | 0.2% | $219.83 * | $123.68 | +73.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,263 | $352K | 0.2% | $107.74 * | $88.19 | +17.9% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 1,752 | $347K | 0.2% | $198.18 | $176.24 | +12.4% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 1,800 | $343K | 0.2% | $190.44 | $112.23 | +69.0% | CAP STK CL C | 02079K107 |
| GHC | GRAHAM HLDGS CO | 389 | $339K | 0.2% | $872.16 | $554.64 | +55.7% | COM CL B | 384637104 |
| PAYX | PAYCHEX INC | 2,375 | $333K | 0.2% | $140.22 * | $112.11 | +21.3% | COM | 704326107 |
| HCA | HCA HEALTHCARE INC | 1,099 | $330K | 0.2% | $300.15 | $238.47 | +24.9% | COM | 40412C101 |
| MET | METLIFE INC | 3,963 | $324K | 0.2% | $81.88 * | $56.65 | +40.5% | COM | 59156R108 |
| CATH | GLOBAL X FDS | 4,554 | $323K | 0.2% | $70.84 | $54.59 | +29.8% | S&P 500 CATHOLIC | 37954Y889 |
| PH | PARKER-HANNIFIN CORP | 507 | $322K | 0.2% | $636.03 | $340.45 | +85.0% | COM | 701094104 |
| NOW | SERVICENOW INC | 304 | $322K | 0.2% | $1060.12 * | $95.65 | +121.7% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 2,181 | $316K | 0.2% | $144.84 * | $105.07 | +31.7% | COM | 166764100 |
| JNK | SPDR SER TR | 3,289 | $314K | 0.2% | $95.47 | $92.21 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| VZ | VERIZON COMMUNICATIONS INC | 7,757 | $310K | 0.2% | $39.99 * | $37.59 | -0.5% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,609 | $305K | 0.2% | $84.49 * | $57.31 | +42.8% | COM | 744573106 |
| ADBE | ADOBE INC | 662 | $294K | 0.2% | $444.68 | $603.46 | -26.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 1,291 | $292K | 0.2% | $225.89 * | $180.15 | +15.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,704 | $286K | 0.2% | $167.65 * | $134.13 | +21.8% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 1,282 | $283K | 0.2% | $220.73 | $144.96 | +49.9% | COM | 872590104 |
| QUAL | ISHARES TR | 1,562 | $278K | 0.2% | $178.13 | $136.13 | +30.8% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 6,143 | $270K | 0.2% | $43.95 * | $35.03 | +22.6% | COM | 060505104 |
| SO | SOUTHERN CO | 3,199 | $263K | 0.2% | $82.32 * | $65.60 | +21.4% | COM | 842587107 |
| MGV | VANGUARD WORLD FD | 2,064 | $258K | 0.2% | $124.91 | $104.74 | +19.3% | MEGA CAP VAL ETF | 921910840 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,355 | $258K | 0.2% | $109.40 | $64.75 | +66.1% | COM | 416515104 |
| GS | GOLDMAN SACHS GROUP INC | 450 | $258K | 0.2% | $572.41 | $478.49 | +17.3% | COM | 38141G104 |
| ONON | ON HLDG AG | 4,575 | $251K | 0.2% | $54.77 | $42.90 | +27.7% | NAMEN AKT A | H5919C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,981 | $244K | 0.2% | $49.05 | $48.70 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| RF | REGIONS FINANCIAL CORP NEW | 10,212 | $240K | 0.2% | $23.52 * | $20.60 | +9.4% | COM | 7591EP100 |
| GIS | GENERAL MLS INC | 3,687 | $235K | 0.2% | $63.77 * | $56.63 | +7.7% | COM | 370334104 |
| ZTS | ZOETIS INC | 1,434 | $234K | 0.2% | $162.93 | $210.50 | -23.6% | CL A | 98978V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,132 | $232K | 0.2% | $56.14 * | $46.14 | +13.3% | FNF GROUP COM | 31620R303 |
| CAT | CATERPILLAR INC | 625 | $227K | 0.1% | $362.68 | $283.82 | +25.9% | COM | 149123101 |
| ES | EVERSOURCE ENERGY | 3,910 | $225K | 0.1% | $57.43 * | $70.66 | -22.4% | COM | 30040W108 |
| CME | CME GROUP INC | 959 | $223K | 0.1% | $232.23 | $196.43 | +16.0% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 1,590 | $222K | 0.1% | $139.50 * | $58.82 | +132.0% | COM | 56585A102 |
| PWR | QUANTA SVCS INC | 699 | $221K | 0.1% | $316.05 | $264.40 | +19.4% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 4,101 | $221K | 0.1% | $53.86 * | $40.22 | +27.8% | COM | 25746U109 |
| C | CITIGROUP INC | 3,133 | $221K | 0.1% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 1,294 | $210K | 0.1% | $162.67 | $138.81 | +16.0% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 2,472 | $208K | 0.1% | $84.14 * | $41.70 | +0.9% | SBI MATERIALS | 81369Y100 |
| GOVT | ISHARES TR | 9,048 | $208K | 0.1% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| FE | FIRSTENERGY CORP | 5,207 | $207K | 0.1% | $39.78 * | $39.82 | -4.1% | COM | 337932107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,531 | $207K | 0.1% | $58.51 | $60.15 | -2.7% | INTRNL RES EQT | 46641Q134 |
| NOC | NORTHROP GRUMMAN CORP | 436 | $205K | 0.1% | $469.29 | $449.16 | +2.7% | COM | 666807102 |
| SUB | ISHARES TR | 1,914 | $202K | 0.1% | $105.48 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| ADI | ANALOG DEVICES INC | 950 | $202K | 0.1% | $212.46 | $177.75 | +17.6% | COM | 032654105 |
| SRE | SEMPRA | 2,294 | $201K | 0.1% | $87.72 * | $84.33 | +0.7% | COM | 816851109 |
| TJX | TJX COS INC NEW | 1,665 | $201K | 0.1% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| IBB | ISHARES TR | 1,521 | $201K | 0.1% | $132.21 | $129.31 | +2.2% | ISHARES BIOTECH | 464287556 |
| F | FORD MTR CO | 13,160 | $130K | 0.1% | $9.90 * | $9.80 | -6.0% | COM | 345370860 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $7,800 | 0.0% | $0.78 | $6.40 | -87.8% | COM | 74640Y106 |