Location: Fairport, NY
CIK: 0001726041 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 18,840 | $6.149M | 4.2% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| FXU | FIRST TR EXCHANGE TRADED FD | 126,535 | $5.751M | 3.9% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,452 | $5.548M | 3.8% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| TLT | ISHARES TR | 54,705 | $4.889M | 3.3% | $88.27 | — | 20 YR TR BD ETF | 464287432 |
| XLK | SELECT SECTOR SPDR TR | 15,648 | $4.411M | 3.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 17,294 | $4.144M | 2.8% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| GARP | ISHARES TR | 62,661 | $4.113M | 2.8% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| SCHB | SCHWAB STRATEGIC TR | 156,588 | $4.026M | 2.8% | $23.89 | — | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 132,586 | $3.62M | 2.5% | $26.51 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 14,024 | $3.571M | 2.4% | $201.41 | +12.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 35,594 | $3.18M | 2.2% | $84.86 | — | ENERGY | 81369Y506 |
| FXG | FIRST TR EXCHANGE TRADED FD | 49,852 | $3.124M | 2.1% | $63.28 | — | CONSUMR STAPLE | 33734X119 |
| MSFT | MICROSOFT CORP | 6,022 | $3.119M | 2.1% | $432.38 | +17.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 21,122 | $2.94M | 2.0% | $134.79 | — | SBI HEALTHCARE | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 156,267 | $2.85M | 1.9% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| GLDM | WORLD GOLD TR | 36,163 | $2.765M | 1.9% | $66.22 | — | SPDR GLD MINIS | 98149E303 |
| SPYG | SPDR SERIES TRUST | 25,672 | $2.683M | 1.8% | $95.32 | — | PRTFLO S&P500 GW | 78464A409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 128,959 | $2.542M | 1.7% | $19.65 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 123,413 | $2.539M | 1.7% | $20.50 | — | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 129,599 | $2.535M | 1.7% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| ARKK | ARK ETF TR | 29,057 | $2.508M | 1.7% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 143,946 | $2.433M | 1.7% | $16.79 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 127,979 | $2.407M | 1.6% | $18.71 | — | BULETSHS 2029 | 46138J577 |
| SPYV | SPDR SERIES TRUST | 38,577 | $2.134M | 1.5% | $52.37 | — | PRTFLO S&P500 VL | 78464A508 |
| GLD | SPDR GOLD TR | 5,573 | $1.981M | 1.4% | $316.23 | — | GOLD SHS | 78463V107 |
| USMV | ISHARES TR | 18,202 | $1.732M | 1.2% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 20,085 | $1.666M | 1.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| ACWV | ISHARES INC | 13,804 | $1.655M | 1.1% | $118.59 | — | MSCI GBL MIN VOL | 464286525 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 14,725 | $1.605M | 1.1% | $97.28 | — | COM SHS | 33734Y109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 36,148 | $1.569M | 1.1% | $41.87 | — | SHS | 336917109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 71,649 | $1.532M | 1.0% | $21.14 | — | SECURITIZED PLUS | 33740U109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,427 | $1.441M | 1.0% | $62.90 | — | RISNG DIVD ACHIV | 33738R506 |
| NVDA | NVIDIA CORPORATION | 7,294 | $1.361M | 0.9% | $125.82 | +38.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,987 | $1.323M | 0.9% | $617.85 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,169 | $1.302M | 0.9% | $551.60 | — | UNIT SER 1 | 46090E103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 30,234 | $1.293M | 0.9% | $38.81 | — | SSI STRG ETF | 33739Q507 |
| SCHZ | SCHWAB STRATEGIC TR | 52,044 | $1.221M | 0.8% | $23.25 | — | US AGGREGATE B | 808524839 |
| TIP | ISHARES TR | 10,956 | $1.219M | 0.8% | $110.04 | — | TIPS BD ETF | 464287176 |
| INTU | INTUIT | 1,750 | $1.195M | 0.8% | $674.49 | +6.7% | COM | 461202103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,644 | $1.13M | 0.8% | $52.50 | — | S&P 500 TOP 50 | 46137V233 |
| DMBS | DOUBLELINE ETF TRUST | 21,876 | $1.087M | 0.7% | $49.09 | — | MORTGAGE ETF | 25861R402 |
| PAYX | PAYCHEX INC | 8,172 | $1.036M | 0.7% | $147.52 | -7.0% | COM | 704326107 |
| IVV | ISHARES TR | 1,498 | $1.003M | 0.7% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 19,195 | $973K | 0.7% | $49.90 | — | MANAGD MUN ETF | 33739N108 |
| ORCL | ORACLE CORP | 3,405 | $958K | 0.7% | $160.80 | +58.1% | COM | 68389X105 |
| ILCG | ISHARES TR | 8,955 | $934K | 0.6% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 35,459 | $928K | 0.6% | $26.02 | — | BULLETSHS 2030 | 46139W841 |
| JPM | JPMORGAN CHASE & CO. | 2,831 | $893K | 0.6% | $252.67 | +17.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 3,124 | $882K | 0.6% | $277.77 | +3.2% | COM | 031162100 |
| DGRW | WISDOMTREE TR | 9,751 | $867K | 0.6% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| VTI | VANGUARD INDEX FDS | 2,552 | $838K | 0.6% | $303.94 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 3,995 | $825K | 0.6% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 30,456 | $754K | 0.5% | $24.32 | — | FRANKLIN DYN MUN | 35473P868 |
| IJK | ISHARES TR | 7,811 | $749K | 0.5% | $90.99 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 4,874 | $749K | 0.5% | $160.77 | -3.7% | COM | 742718109 |
| EVSM | MORGAN STANLEY ETF TRUST | 14,804 | $747K | 0.5% | $50.05 | — | EATON VANCE SHRT | 61774R858 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,677 | $745K | 0.5% | $46.80 | — | MUNI HI INCM ETF | 33739P301 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,592 | $738K | 0.5% | $440.65 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 6,899 | $711K | 0.5% | $94.76 | +4.7% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 23,756 | $704K | 0.5% | $28.05 | — | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 954 | $701K | 0.5% | $616.61 | +20.5% | CL A | 30303M102 |
| USB | US BANCORP DEL | 14,189 | $686K | 0.5% | $40.76 | +13.7% | COM NEW | 902973304 |
| HYS | PIMCO ETF TR | 7,029 | $673K | 0.5% | $95.01 | — | 0-5 HIGH YIELD | 72201R783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,059 | $581K | 0.4% | $253.82 | +2.3% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,544 | $571K | 0.4% | $371.54 | +3.5% | COM | 863667101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,944 | $533K | 0.4% | $128.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMZN | AMAZON COM INC | 2,423 | $532K | 0.4% | $200.24 | +13.0% | COM | 023135106 |
| BOND | PIMCO ETF TR | 5,487 | $512K | 0.3% | $92.17 | — | ACTIVE BD ETF | 72201R775 |
| NEE | NEXTERA ENERGY INC | 6,749 | $509K | 0.3% | $68.10 | +6.0% | COM | 65339F101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,993 | $502K | 0.3% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| VGT | VANGUARD WORLD FD | 662 | $495K | 0.3% | $665.69 | — | INF TECH ETF | 92204A702 |
| GOOGL | ALPHABET INC | 1,995 | $485K | 0.3% | $163.29 | +28.1% | CAP STK CL A | 02079K305 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,305 | $479K | 0.3% | $59.78 | — | ROBO GLB ETF | 301505707 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,962 | $461K | 0.3% | $44.70 | — | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 6,594 | $451K | 0.3% | $60.38 | +11.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 3,346 | $451K | 0.3% | $176.63 | -10.8% | CL A | 21036P108 |
| SCHQ | SCHWAB STRATEGIC TR | 13,480 | $436K | 0.3% | $31.89 | — | LONG TERM US | 808524680 |
| SCHA | SCHWAB STRATEGIC TR | 15,438 | $431K | 0.3% | $25.42 | — | US SML CAP ETF | 808524607 |
| GLW | CORNING INC | 5,066 | $416K | 0.3% | $46.30 | +40.3% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 2,006 | $411K | 0.3% | $157.45 | +14.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 850 | $406K | 0.3% | $330.84 | +28.6% | COM | 149123101 |
| TRV | TRAVELERS COMPANIES INC | 1,440 | $402K | 0.3% | $260.70 | +2.0% | COM | 89417E109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,433 | $402K | 0.3% | $20.68 | — | BULSHS 2025 CB | 46138J825 |
| T | AT&T INC | 14,015 | $396K | 0.3% | $26.96 | +4.1% | COM | 00206R102 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 19,934 | $388K | 0.3% | $19.37 | — | ACTIVE HIGH YL | 74255Y102 |
| JNJ | JOHNSON & JOHNSON | 2,080 | $386K | 0.3% | $150.84 | +12.4% | COM | 478160104 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,789 | $358K | 0.2% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| SIXG | ETF SER SOLUTIONS | 5,795 | $357K | 0.2% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,908 | $344K | 0.2% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| XLP | SELECT SECTOR SPDR TR | 4,332 | $339K | 0.2% | $80.96 | — | SBI CONS STPLS | 81369Y308 |
| HD | HOME DEPOT INC | 826 | $335K | 0.2% | $355.91 | +9.3% | COM | 437076102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 19,713 | $329K | 0.2% | $16.59 | — | BULETSHS 2031 CP | 46138J429 |
| IJJ | ISHARES TR | 2,531 | $328K | 0.2% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| AXS | AXIS CAP HLDGS LTD | 3,400 | $326K | 0.2% | $99.10 | -2.3% | SHS | G0692U109 |
| IYH | ISHARES TR | 5,115 | $300K | 0.2% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| ABBV | ABBVIE INC | 1,291 | $299K | 0.2% | $182.67 | +10.6% | COM | 00287Y109 |
| PAVE | GLOBAL X FDS | 6,096 | $290K | 0.2% | $43.69 | — | US INFR DEV ETF | 37954Y673 |
| EOG | EOG RES INC | 2,535 | $284K | 0.2% | $112.08 | +5.2% | COM | 26875P101 |
| GOOG | ALPHABET INC | 1,164 | $284K | 0.2% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,311 | $281K | 0.2% | $23.39 | — | COM | 41013V100 |
| GE | GE AEROSPACE | 923 | $278K | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,692 | $265K | 0.2% | $90.17 | — | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO INC | 3,159 | $265K | 0.2% | $77.39 | +4.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 1,637 | $254K | 0.2% | $137.00 | +11.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 4,925 | $254K | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| IJS | ISHARES TR | 2,250 | $249K | 0.2% | $99.47 | — | SP SMCP600VL ETF | 464287879 |
| CMCSA | COMCAST CORP NEW | 7,896 | $248K | 0.2% | $33.91 | -2.2% | CL A | 20030N101 |
| IMCG | ISHARES TR | 2,884 | $239K | 0.2% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,033 | $237K | 0.2% | $109.96 | — | COM SHS | 33734K109 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,876 | $231K | 0.2% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| COP | CONOCOPHILLIPS | 2,411 | $228K | 0.2% | $88.02 | +6.0% | COM | 20825C104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,766 | $221K | 0.2% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 10,297 | $219K | 0.1% | $20.98 | — | INTERMEDIATE DUR | 33738D796 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 11,346 | $218K | 0.1% | $19.12 | — | LIMITED DURATION | 33738D804 |
| IJR | ISHARES TR | 1,830 | $217K | 0.1% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,909 | $210K | 0.1% | $69.91 | — | WATER RES ETF | 46137V142 |
| XLF | SELECT SECTOR SPDR TR | 3,863 | $208K | 0.1% | $53.86 | — | FINANCIAL | 81369Y605 |
| XLU | SELECT SECTOR SPDR TR | 2,384 | $208K | 0.1% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| ABT | ABBOTT LABS | 1,546 | $207K | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 1,823 | $205K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,477 | $205K | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| — | INVESCO SR INCOME TR | 13,839 | $47,883 | 0.0% | $3.80 | — | COM | 46131H107 |