Location: Rochester, NY
CIK: 0001724910 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 20, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 2,523 | $644K | 0.6% | $255.39 | $255.39 | — | COM | 219350105 |
| SPTS | SPDR SERIES TRUST | 19,206 | $557K | 0.5% | $29.01 | $29.01 | — | ST SHO TREAS ETF | 78468R101 |
| AMD | ADVANCED MICRO DEVICES INC | 677 | $393K | 0.4% | $580.91 | $580.91 | — | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 307 | $355K | 0.3% | $1155.46 | $1155.46 | — | COM | 595112103 |
| GOOG | ALPHABET INC | 698 | $247K | 0.2% | $353.36 | $353.36 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 609 | $230K | 0.2% | $377.89 | $377.89 | — | COM | 11135F101 |
| KLAC | KLA CORP | 743 | $224K | 0.2% | $301.90 | $301.90 | — | COM NEW | 482480100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 298 | $222K | 0.2% | $746.33 | $746.33 | — | TR UNIT | 78462F103 |
| V | VISA INC | 634 | $218K | 0.2% | $343.08 | $343.08 | — | COM CL A | 92826C839 |
| FISV | FISERV INC | 4,103 | $201K | 0.2% | $49.05 | $49.05 | — | COM | 337738108 |
| OFG | OFG BANCORP | 4,089 | $201K | 0.2% | $49.07 | $49.07 | — | COM | 67103X102 |
| MU | MICRON TECHNOLOGY INC | 200 | $10,560 | 0.0% | $52.80 | $1155.46 | — | PUT | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $6,150 | 0.0% | $15.38 | $580.91 | — | PUT | 007903107 |
| GLW | CORNING INC | 1,000 | $3,223 | 0.0% | $3.22 | $255.39 | — | PUT | 219350105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,139 (+17.0%) | $24.82M (+34.1%) | 22.3% | $748.88 | $667.11 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 98,952 (+19.0%) | $7.05M (+32.4%) | 6.3% | $71.25 | $65.23 | — | VAN FTSE DEV MKT | 921943858 |
| DUHP | DIMENSIONAL ETF TRUST | 166,295 (+16.0%) | $6.94M (+31.6%) | 6.2% | $41.73 | $37.44 | — | US HIGH PROF ETF | 25434V831 |
| IEMG | ISHARES INC | 70,835 (+10.4%) | $5.868M (+31.2%) | 5.3% | $82.84 | $70.99 | — | CORE MSCI EMKT | 46434G103 |
| EVTR | MORGAN STANLEY ETF TRUST | 92,564 (+36.6%) | $4.694M (+36.5%) | 4.2% | $50.71 | $50.74 | — | EATO VANC BD ETF | 61774R841 |
| IJH | ISHARES TR | 56,880 (+16.9%) | $4.386M (+33.4%) | 3.9% | $77.11 | $68.91 | — | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 87,562 (+10.7%) | $7.19M (+10.1%) | 6.4% | $82.11 | $82.53 | — | 1 3 YR TREAS BD | 464287457 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 71,973 (+21.6%) | $3.314M (+21.5%) | 3.0% | $46.05 | $46.07 | — | INCOME ETF | 46641Q159 |
| AVLV | AMERICAN CENTY ETF TR | 25,070 (+13.1%) | $2.287M (+27.9%) | 2.1% | $91.21 | $81.84 | — | US LARGE CAP VLU | 025072349 |
| IJR | ISHARES TR | 11,130 (+18.7%) | $1.651M (+41.6%) | 1.5% | $148.31 | $128.08 | — | CORE S&P SCP ETF | 464287804 |
| DMBS | DOUBLELINE ETF TRUST | 88,370 (+13.2%) | $4.338M (+12.6%) | 3.9% | $49.09 | $49.35 | — | MORTGAGE ETF | 25861R402 |
| SCHJ | SCHWAB STRATEGIC TR | 89,830 (+21.4%) | $2.215M (+21.1%) | 2.0% | $24.66 | $24.71 | — | 1 5YR CORP BD | 808524714 |
| IWB | ISHARES TR | 5,457 (+2.8%) | $2.235M (+18.1%) | 2.0% | $409.53 | $358.00 | — | RUS 1000 ETF | 464287622 |
| EFV | ISHARES TR | 24,964 (+17.8%) | $1.911M (+21.3%) | 1.7% | $76.55 | $74.68 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TR | 8,387 (+62.2%) | $793K (+61.4%) | 0.7% | $94.52 | $94.79 | — | MBS ETF | 464288588 |
| NVDA | NVIDIA CORPORATION | 4,326 (+29.2%) | $866K (+48.2%) | 0.8% | $200.11 | $189.68 | — | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,413 (+65.5%) | $575K (+89.4%) | 0.5% | $238.34 | $231.39 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 2,267 (+11.7%) | $810K (+38.8%) | 0.7% | $357.44 | $326.86 | — | CAP STK CL A | 02079K305 |
| PXH | INVESCO EXCH TRADED FD TR II | 46,558 (+16.3%) | $1.298M (+20.5%) | 1.2% | $27.88 | $27.05 | — | RAFI EMRGNG MRKT | 46138E727 |
| ISCF | ISHARES TR | 29,305 (+16.6%) | $1.269M (+20.8%) | 1.1% | $43.29 | $42.00 | — | INTERNATIONAL SL | 46434V266 |
| VCLT | VANGUARD SCOTTSDALE FDS | 16,159 (+20.1%) | $1.216M (+21.0%) | 1.1% | $75.25 | $74.81 | — | LG-TERM COR BD | 92206C813 |
| AAPL | APPLE INC | 2,541 (+10.7%) | $735K (+26.3%) | 0.7% | $289.39 | $265.39 | — | COM | 037833100 |
| IEFA | ISHARES TR | 20,126 (+1.7%) | $1.944M (+8.5%) | 1.7% | $96.58 | $90.63 | — | CORE MSCI EAFE | 46432F842 |
| BINC | BLACKROCK ETF TRUST II | 12,184 (+18.4%) | $638K (+19.3%) | 0.6% | $52.34 | $52.00 | — | ISHA FLEX IN ETF | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 788 (+20.1%) | $394K (+25.4%) | 0.4% | $500.39 | $494.63 | — | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 513 (+35.0%) | $289K (+32.7%) | 0.3% | $563.02 | $631.57 | — | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 256 (+12.8%) | $306K (+26.2%) | 0.3% | $1194.78 | $1436.12 | — | COM | 303250104 |
| DE | DEERE & CO | 445 (+1.1%) | $283K (+13.9%) | 0.3% | $634.91 | $552.28 | — | COM | 244199105 |
| IWF | ISHARES TR | 1,931 (+299.8%) | $240K (+16.5%) | 0.2% | $124.19 | $199.69 | — | RUS 1000 GRW ETF | 464287614 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 116,238 (+16.9%) | $3.507M (-0.5%) | 3.1% | $30.17 | $34.68 | — | PHYSICAL GOLD TR | 85207H104 |
| ABT | ABBOTT LABORATORIES | 3,632 (+19.6%) | $330K (+5.7%) | 0.3% | $90.75 | $111.37 | — | COM | 002824100 |
| SYK | STRYKER CORPORATION | 1,012 (+6.6%) | $319K (+2.2%) | 0.3% | $314.92 | $361.58 | — | COM | 863667101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | 425 | $310K | 0.3% | $728.48 | $631.07 | — | — | 147528103 |
| INTU | INTUIT | 601 | $260K | 0.2% | $432.08 | $497.56 | — | — | 461202103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 8,488 (-54.4%) | $398K (-54.6%) | 0.4% | $46.94 | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| APH | AMPHENOL CORP | 2,360 (-6.9%) | $416K (+29.9%) | 0.4% | $176.29 | $146.40 | — | CL A | 032095101 |
| FIX | COMFORT SYS USA INC | 184 (-44.7%) | $366K (-20.5%) | 0.3% | $1986.59 | $1196.06 | — | COM | 199908104 |
| ADBE | ADOBE INC | 1,049 (-16.3%) | $215K (-29.4%) | 0.2% | $205.02 | $289.87 | — | COM | 00724F101 |
| IWM | ISHARES TR | 1,660 (-1.8%) | $499K (+19.0%) | 0.4% | $300.39 | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| ROL | ROLLINS INC | 6,053 (-2.4%) | $253K (-23.7%) | 0.2% | $41.74 | $61.83 | — | COM | 775711104 |
| MCK | MCKESSON CORP | 419 (-6.7%) | $317K (-18.4%) | 0.3% | $756.32 | $875.46 | — | COM | 58155Q103 |
| HEI | HEICO CORP NEW | 656 (-41.0%) | $234K (-23.3%) | 0.2% | $356.26 | $338.92 | — | COM | 422806109 |
| FDS | FACTSET RESH SYS INC | 960 (-23.6%) | $221K (-18.9%) | 0.2% | $230.18 | $247.11 | — | COM | 303075105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,304 (-9.0%) | $260K (-12.3%) | 0.2% | $112.75 | $111.25 | — | COM | 01973R101 |
| IESC | IES HOLDINGS INC | 557 (-39.5%) | $409K (-6.6%) | 0.4% | $734.66 | $456.62 | — | COM | 44951W106 |
| NYF | ISHARES TR | 19,640 (-3.8%) | $1.059M (-2.4%) | 0.9% | $53.90 | $53.12 | — | NEW YORK MUN ETF | 464288323 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,730 (-4.9%) | $228K (-8.1%) | 0.2% | $131.55 | $128.85 | — | COM | 030420103 |
| HSIC | SCHEIN HENRY INC | 4,437 (-7.3%) | $371K (+5.1%) | 0.3% | $83.52 | $78.06 | — | COM | 806407102 |
| QUAL | ISHARES TR | 1,022 (-19.0%) | $224K (-7.4%) | 0.2% | $219.39 | $191.77 | — | MSCI USA QLT FCT | 46432F339 |
| MCO | MOODYS CORP | 474 (-10.6%) | $215K (-7.1%) | 0.2% | $453.29 | $489.58 | — | COM | 615369105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,406 (-9.0%) | $266K (+5.9%) | 0.2% | $110.39 | $100.04 | — | COM | 808625107 |
| MLI | MUELLER INDS INC | 2,729 (-7.1%) | $335K (+3.1%) | 0.3% | $122.93 | $124.38 | — | COM | 624756102 |
| MSFT | MICROSOFT CORP | 1,234 (-2.5%) | $460K (-1.7%) | 0.4% | $373.15 | $434.61 | — | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 (-3.0%) | $321K (-1.1%) | 0.3% | $501.63 | $574.61 | — | COM | 883556102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PAYX | PAYCHEX INC | 20,589 | $2.024M | 1.8% | $98.33 | $101.98 | — | COM | 704326107 |
| UMMA | LISTED FDS TR | 9,986 | $394K | 0.4% | $39.48 | $30.66 | — | WAHED DOW JONES | 53656F268 |
| SCHB | SCHWAB STRATEGIC TR | 21,007 | $608K | 0.5% | $28.96 | $25.10 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 1,307 | $484K | 0.4% | $369.98 | $320.89 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,827 | $225K | 0.2% | $123.09 | $164.98 | — | COM | 45866F104 |
| RMD | RESMED INC | 1,421 | $277K | 0.2% | $194.86 | $255.92 | — | COM | 761152107 |
| GS | GOLDMAN SACHS GROUP INC | 254 | $257K | 0.2% | $1010.69 | $932.60 | — | COM | 38141G104 |
| IWD | ISHARES TR | 1,373 | $333K | 0.3% | $242.45 | $213.70 | — | RUS 1000 VAL ETF | 464287598 |
| COR | CENCORA INC | 1,150 | $326K | 0.3% | $283.06 | $353.11 | — | COM | 03073E105 |
| JPM | JPMORGAN CHASE & CO | 842 | $276K | 0.2% | $327.32 | $311.42 | — | COM | 46625H100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 2,154 | $268K | 0.2% | $124.21 | $114.53 | — | DIVERSFED RTRN | 46641Q886 |
| PZT | INVESCO EXCH TRADED FD TR II | 21,941 | $499K | 0.4% | $22.73 | $22.07 | — | NY AMT FRE MUN | 46138E529 |
| XLP | SELECT SECTOR SPDR TR | 2,954 | $245K | 0.2% | $83.08 | $81.99 | — | ST STR STAPL ETF | 81369Y308 |