Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 175,732 | $19.35M | 11.3% | $110.10 | $87.09 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,681 | $15.82M | 9.3% | $227.10 | $178.56 | +27.2% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 212,830 | $12.1M | 7.1% | $56.85 | $57.53 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 372,109 | $10.1M | 5.9% | $27.13 | $23.29 | +16.5% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 46,487 | $9.538M | 5.6% | $205.17 | $193.50 | +5.8% | COM | 037833100 |
| IJH | ISHARES TR | 105,925 | $6.569M | 3.9% | $62.02 | $58.93 | +5.2% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 42,129 | $4.604M | 2.7% | $109.29 | $104.96 | +4.1% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 28,427 | $4.491M | 2.6% | $157.99 | $109.68 | +44.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,335 | $4.146M | 2.4% | $497.40 | $365.10 | +35.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,447 | $4.103M | 2.4% | $485.78 | $361.75 | +34.3% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 64,146 | $4.05M | 2.4% | $63.14 | $53.40 | +18.2% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 22,175 | $3.908M | 2.3% | $176.23 | $138.55 | +27.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 15,387 | $3.376M | 2.0% | $219.39 | $181.62 | +20.8% | COM | 023135106 |
| META | META PLATFORMS INC | 3,458 | $2.552M | 1.5% | $738.02 | $507.45 | +45.2% | CL A | 30303M102 |
| ARKW | ARK ETF TR | 15,556 | $2.296M | 1.3% | $147.62 | $95.85 | +54.0% | NEXT GNRTN INTER | 00214Q401 |
| JPM | JPMORGAN CHASE & CO. | 7,566 | $2.193M | 1.3% | $289.90 | $210.19 | +36.6% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 11,364 | $1.909M | 1.1% | $168.00 | $71.56 | +132.7% | COM | 14149Y108 |
| IVV | ISHARES TR | 2,914 | $1.809M | 1.1% | $620.87 | $554.68 | +11.9% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 11,777 | $1.771M | 1.0% | $150.41 | $109.33 | +37.6% | CORE S&P US GWT | 464287671 |
| IXUS | ISHARES TR | 21,009 | $1.624M | 1.0% | $77.31 | $64.91 | +19.1% | CORE MSCI TOTAL | 46432F834 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 40,701 | $1.558M | 0.9% | $38.28 | $38.61 | -0.9% | MUN OPORTUNITE | 41653L503 |
| V | VISA INC | 4,284 | $1.521M | 0.9% | $355.05 | $293.80 | +20.4% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $1.324M | 0.8% | $989.67 | $682.91 | +44.6% | COM | 22160K105 |
| HYG | ISHARES TR | 14,288 | $1.152M | 0.7% | $80.65 | $77.45 | +4.1% | IBOXX HI YD ETF | 464288513 |
| BOTZ | GLOBAL X FDS | 33,627 | $1.098M | 0.6% | $32.65 | $32.84 | -0.6% | RBTCS ARTFL INTE | 37954Y715 |
| SPMD | SPDR SERIES TRUST | 19,219 | $1.045M | 0.6% | $54.38 | $47.11 | +15.4% | PORTFOLIO S&P400 | 78464A847 |
| IVE | ISHARES TR | 5,052 | $987K | 0.6% | $195.43 | $172.75 | +13.1% | S&P 500 VAL ETF | 464287408 |
| MELI | MERCADOLIBRE INC | 351 | $917K | 0.5% | $2613.63 | $1838.96 | +42.1% | COM | 58733R102 |
| VOT | VANGUARD INDEX FDS | 3,178 | $904K | 0.5% | $284.39 | $230.71 | +23.3% | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 8,832 | $864K | 0.5% | $97.78 | $82.45 | +18.1% | COM | 931142103 |
| MTB | M & T BK CORP | 4,400 | $854K | 0.5% | $193.99 | $149.00 | +28.2% | COM | 55261F104 |
| KO | COCA COLA CO | 12,004 | $849K | 0.5% | $70.75 | $61.47 | +13.4% | COM | 191216100 |
| SHYG | ISHARES TR | 19,478 | $840K | 0.5% | $43.14 | $41.24 | +4.6% | 0-5YR HI YL CP | 46434V407 |
| UBER | UBER TECHNOLOGIES INC | 8,328 | $777K | 0.5% | $93.30 | $71.80 | +29.9% | COM | 90353T100 |
| CTAS | CINTAS CORP | 3,456 | $770K | 0.5% | $222.87 | $171.55 | +29.3% | COM | 172908105 |
| DIS | DISNEY WALT CO | 5,895 | $731K | 0.4% | $124.01 | $118.68 | +3.8% | COM | 254687106 |
| IGV | ISHARES TR | 6,641 | $727K | 0.4% | $109.50 | $81.28 | +34.7% | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 1,953 | $716K | 0.4% | $366.64 | $361.13 | +0.3% | COM | 437076102 |
| BUG | GLOBAL X FDS | 18,922 | $702K | 0.4% | $37.10 | $30.45 | +21.8% | CYBRSCURTY ETF | 37954Y384 |
| AVGO | BROADCOM INC | 2,412 | $665K | 0.4% | $275.65 | $190.35 | +44.3% | COM | 11135F101 |
| CINF | CINCINNATI FINL CORP | 4,455 | $663K | 0.4% | $148.92 | $106.14 | +38.8% | COM | 172062101 |
| MCD | MCDONALDS CORP | 2,241 | $655K | 0.4% | $292.20 | $264.98 | +9.0% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 1,163 | $654K | 0.4% | $561.94 | $437.80 | +28.0% | CL A | 57636Q104 |
| GLW | CORNING INC | 12,315 | $648K | 0.4% | $52.59 | $33.59 | +55.4% | COM | 219350105 |
| CFG | CITIZENS FINL GROUP INC | 14,457 | $647K | 0.4% | $44.75 | $38.81 | +13.3% | COM | 174610105 |
| TMP | TOMPKINS FINL CORP | 10,255 | $643K | 0.4% | $62.73 * | $65.02 | -6.2% | COM | 890110109 |
| XLE | SELECT SECTOR SPDR TR | 7,516 | $637K | 0.4% | $84.81 * | $44.03 | -3.7% | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 3,453 | $629K | 0.4% | $182.13 | $76.95 | +132.4% | COM | 718172109 |
| T | AT&T INC | 20,951 | $606K | 0.4% | $28.94 * | $15.38 | +84.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 3,245 | $602K | 0.4% | $185.62 | $167.19 | +9.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,835 | $583K | 0.3% | $317.66 | $244.03 | +30.2% | COM | 88160R101 |
| IWR | ISHARES TR | 6,093 | $560K | 0.3% | $91.97 | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 9,089 | $533K | 0.3% | $58.63 * | $33.07 | +71.4% | COM | 02209S103 |
| ETN | EATON CORP PLC | 1,489 | $532K | 0.3% | $356.98 | $276.28 | +28.8% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 6,088 | $506K | 0.3% | $83.12 | $59.73 | +37.3% | COM | 29364G103 |
| TT | TRANE TECHNOLOGIES PLC | 1,117 | $489K | 0.3% | $437.41 | $190.46 | +129.1% | SHS | G8994E103 |
| PANW | PALO ALTO NETWORKS INC | 2,381 | $487K | 0.3% | $204.64 | $166.82 | +22.7% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,623 | $478K | 0.3% | $294.78 | $170.88 | +70.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 5,986 | $474K | 0.3% | $79.16 | $89.17 | -12.8% | COM | 58933Y105 |
| DGRO | ISHARES TR | 7,214 | $461K | 0.3% | $63.94 | $61.07 | +4.7% | CORE DIV GRWTH | 46434V621 |
| AEP | AMERICAN ELEC PWR CO INC | 4,421 | $459K | 0.3% | $103.76 | $98.44 | +3.7% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 7,272 | $457K | 0.3% | $62.81 | $27.25 | +126.6% | COM | 969457100 |
| LMT | LOCKHEED MARTIN CORP | 956 | $443K | 0.3% | $463.14 | $317.87 | +43.6% | COM | 539830109 |
| IP | INTERNATIONAL PAPER CO | 9,428 | $442K | 0.3% | $46.83 * | $32.35 | +41.6% | COM | 460146103 |
| VOO | VANGUARD INDEX FDS | 759 | $431K | 0.3% | $568.03 | $382.22 | +48.6% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 1,176 | $431K | 0.3% | $366.17 * | $46.17 | +58.6% | MEGA GRWTH IND | 921910816 |
| HCA | HCA HEALTHCARE INC | 1,099 | $421K | 0.2% | $383.10 | $245.21 | +55.7% | COM | 40412C101 |
| CATH | GLOBAL X FDS | 5,521 | $417K | 0.2% | $75.45 | $57.46 | +31.3% | S&P 500 CATHOLIC | 37954Y889 |
| GS | GOLDMAN SACHS GROUP INC | 575 | $407K | 0.2% | $707.55 | $502.10 | +39.5% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 9,847 | $405K | 0.2% | $41.13 | $35.15 | +15.0% | COM | 316773100 |
| VOE | VANGUARD INDEX FDS | 2,452 | $403K | 0.2% | $164.46 | $149.58 | +9.9% | MCAP VL IDXVIP | 922908512 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,665 | $396K | 0.2% | $84.83 | $73.71 | +15.1% | SHS REP COM UT | 389637109 |
| SPY | SPDR S&P 500 ETF TR | 628 | $388K | 0.2% | $617.85 | $568.53 | +8.7% | TR UNIT | 78462F103 |
| EMB | ISHARES TR | 4,173 | $387K | 0.2% | $92.62 | $87.56 | +5.8% | JPMORGAN USD EMG | 464288281 |
| DUK | DUKE ENERGY CORP NEW | 3,263 | $385K | 0.2% | $118.00 | $90.02 | +28.8% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC. | 3,565 | $375K | 0.2% | $105.12 | $114.82 | -10.0% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 3,693 | $373K | 0.2% | $100.94 * | $146.12 | -33.4% | CL B | 911312106 |
| GHC | GRAHAM HLDGS CO | 390 | $369K | 0.2% | $945.22 | $558.39 | +68.5% | COM CL B | 384637104 |
| CRM | SALESFORCE INC | 1,340 | $365K | 0.2% | $272.62 | $286.80 | -5.2% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 3,354 | $362K | 0.2% | $107.81 | $103.81 | +2.0% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 1,846 | $360K | 0.2% | $195.01 | $176.87 | +10.3% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 1,139 | $355K | 0.2% | $311.97 | $481.65 | -36.1% | COM | 91324P102 |
| USB | US BANCORP DEL | 7,837 | $355K | 0.2% | $45.25 * | $30.44 | +45.6% | COM NEW | 902973304 |
| BAC | BANK AMERICA CORP | 7,490 | $354K | 0.2% | $47.32 | $37.00 | +26.5% | COM | 060505104 |
| BLK | BLACKROCK INC | 335 | $351K | 0.2% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,808 | $338K | 0.2% | $43.27 * | $37.59 | +11.4% | COM | 92343V104 |
| NOW | SERVICENOW INC | 325 | $334K | 0.2% | $1028.08 * | $176.16 | +16.7% | COM | 81762P102 |
| DES | WISDOMTREE TR | 10,398 | $330K | 0.2% | $31.76 | $32.34 | -1.8% | US SMALLCAP DIVD | 97717W604 |
| LLY | ELI LILLY & CO | 419 | $327K | 0.2% | $779.53 | $826.69 | -6.0% | COM | 532457108 |
| PH | PARKER-HANNIFIN CORP | 460 | $321K | 0.2% | $698.47 | $536.68 | +29.6% | COM | 701094104 |
| JNK | SPDR SERIES TRUST | 3,281 | $319K | 0.2% | $97.27 | $92.99 | +4.6% | BLOOMBERG HIGH Y | 78468R622 |
| MET | METLIFE INC | 3,963 | $319K | 0.2% | $80.42 | $58.61 | +35.2% | COM | 59156R108 |
| HON | HONEYWELL INTL INC | 1,342 | $313K | 0.2% | $232.88 * | $193.79 | +12.0% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 2,181 | $312K | 0.2% | $143.19 * | $124.10 | +12.9% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 1,282 | $305K | 0.2% | $238.26 | $157.61 | +49.9% | COM | 872590104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,609 | $304K | 0.2% | $84.18 | $59.07 | +40.3% | COM | 744573106 |
| IWM | ISHARES TR | 1,394 | $301K | 0.2% | $215.79 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| ONON | ON HLDG AG | 5,750 | $299K | 0.2% | $52.05 | $44.79 | +16.2% | NAMEN AKT A | H5919C104 |
| PAYX | PAYCHEX INC | 2,050 | $298K | 0.2% | $145.46 | $112.11 | +27.5% | COM | 704326107 |
| MGV | VANGUARD WORLD FD | 2,266 | $297K | 0.2% | $131.20 | $106.69 | +23.0% | MEGA CAP VAL ETF | 921910840 |
| GEV | GE VERNOVA INC | 549 | $291K | 0.2% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,275 | $289K | 0.2% | $126.87 | $67.37 | +86.8% | COM | 416515104 |
| C | CITIGROUP INC | 3,312 | $282K | 0.2% | $85.12 | $66.36 | +26.7% | COM NEW | 172967424 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,898 | $276K | 0.2% | $70.77 | $61.18 | +15.7% | INTRNL RES EQT | 46641Q134 |
| QUAL | ISHARES TR | 1,501 | $274K | 0.2% | $182.81 | $136.78 | +33.7% | MSCI USA QLT FCT | 46432F339 |
| PG | PROCTER AND GAMBLE CO | 1,704 | $271K | 0.2% | $159.32 | $151.19 | +3.9% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 699 | $264K | 0.2% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,334 | $264K | 0.2% | $49.51 | $48.73 | +1.6% | TOTAL INT BD ETF | 92203J407 |
| CME | CME GROUP INC | 958 | $264K | 0.2% | $275.62 | $196.43 | +39.0% | COM | 12572Q105 |
| APH | AMPHENOL CORP NEW | 2,640 | $261K | 0.2% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 639 | $259K | 0.2% | $405.46 | $561.60 | -27.9% | COM | 883556102 |
| CAT | CATERPILLAR INC | 667 | $259K | 0.2% | $388.38 | $312.56 | +23.4% | COM | 149123101 |
| IWS | ISHARES TR | 1,960 | $259K | 0.2% | $132.14 | $119.54 | +10.5% | RUS MDCP VAL ETF | 464287473 |
| GLD | SPDR GOLD TR | 848 | $258K | 0.2% | $304.83 | $264.45 | +15.3% | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 1,550 | $257K | 0.2% | $166.11 | $64.64 | +154.3% | COM | 56585A102 |
| ADBE | ADOBE INC | 662 | $256K | 0.2% | $386.88 | $586.12 | -34.0% | COM | 00724F101 |
| SRLN | SSGA ACTIVE ETF TR | 6,155 | $256K | 0.2% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| AMAT | APPLIED MATLS INC | 1,349 | $247K | 0.1% | $183.09 | $148.77 | +22.5% | COM | 038222105 |
| ES | EVERSOURCE ENERGY | 3,860 | $246K | 0.1% | $63.62 * | $70.04 | -11.2% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW | 10,212 | $240K | 0.1% | $23.52 | $20.69 | +11.4% | COM | 7591EP100 |
| DE | DEERE & CO | 457 | $232K | 0.1% | $508.21 | $461.52 | +9.4% | COM | 244199105 |
| D | DOMINION ENERGY INC | 4,101 | $232K | 0.1% | $56.52 * | $40.94 | +35.0% | COM | 25746U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,132 | $232K | 0.1% | $56.06 * | $52.16 | +1.8% | COM SHS | 31620R303 |
| XLB | SELECT SECTOR SPDR TR | 2,628 | $231K | 0.1% | $87.81 * | $43.25 | +1.5% | SBI MATERIALS | 81369Y100 |
| ODC | OIL DRI CORP AMER | 3,854 | $227K | 0.1% | $58.99 | $48.54 | +21.5% | COM | 677864100 |
| ZTS | ZOETIS INC | 1,434 | $224K | 0.1% | $155.95 | $210.50 | -26.4% | CL A | 98978V103 |
| UNM | UNUM GROUP | 2,734 | $221K | 0.1% | $80.76 | $77.09 | +4.8% | COM | 91529Y106 |
| GOVT | ISHARES TR | 9,566 | $220K | 0.1% | $22.98 | $22.81 | +0.7% | US TREAS BD ETF | 46429B267 |
| NOC | NORTHROP GRUMMAN CORP | 436 | $218K | 0.1% | $499.98 | $451.68 | +9.8% | COM | 666807102 |
| ADI | ANALOG DEVICES INC | 906 | $216K | 0.1% | $238.02 | $205.24 | +15.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 1,200 | $213K | 0.1% | $177.39 | $168.41 | +5.2% | CAP STK CL C | 02079K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 6,269 | $210K | 0.1% | $33.50 | $33.50 | — | LP INT UNIT | G16252101 |
| FE | FIRSTENERGY CORP | 5,207 | $210K | 0.1% | $40.26 | $39.73 | -0.7% | COM | 337932107 |
| TJX | TJX COS INC NEW | 1,665 | $206K | 0.1% | $123.49 | $118.02 | +4.0% | COM | 872540109 |
| SUB | ISHARES TR | 1,914 | $204K | 0.1% | $106.34 | $104.02 | +2.2% | SHRT NAT MUN ETF | 464288158 |
| IEFA | ISHARES TR | 2,412 | $201K | 0.1% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| ADP | AUTOMATIC DATA PROCESSING IN | 650 | $200K | 0.1% | $308.24 | $295.41 | +3.2% | COM | 053015103 |
| F | FORD MTR CO | 13,160 | $143K | 0.1% | $10.85 * | $9.77 | +8.3% | COM | 345370860 |
| — | LUCID GROUP INC | 12,000 | $25,320 | 0.0% | $2.11 | $2.38 | — | COM | 549498103 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $7,292 | 0.0% | $0.73 | $6.40 | -88.6% | COM | 74640Y106 |