Location: Fairport, NY
CIK: 0001726041 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 22,335 | $5.649M | 3.9% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| SMH | VANECK ETF TRUST | 15,055 | $5.422M | 3.7% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| FXU | FIRST TR EXCHANGE TRADED FD | 118,378 | $5.328M | 3.7% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| TLT | ISHARES TR | 47,983 | $4.182M | 2.9% | $88.27 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 154,186 | $4.044M | 2.8% | $23.89 | — | US BRD MKT ETF | 808524102 |
| GARP | ISHARES TR | 58,042 | $3.953M | 2.7% | $60.38 | — | MSCI USA QUALITY | 46436E403 |
| XLK | SELECT SECTOR SPDR TR | 27,431 | $3.949M | 2.7% | $206.30 | — | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 32,126 | $3.836M | 2.6% | $172.12 | — | STATE STREET CON | 81369Y407 |
| AAPL | APPLE INC | 13,920 | $3.784M | 2.6% | $201.41 | +33.2% | COM | 037833100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 56,639 | $3.437M | 2.4% | $62.97 | — | CONSUMR STAPLE | 33734X119 |
| XLV | SELECT SECTOR SPDR TR | 20,735 | $3.21M | 2.2% | $134.79 | — | STATE STREET HEA | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 70,524 | $3.153M | 2.2% | $64.97 | — | STATE STREET ENE | 81369Y506 |
| GLDM | WORLD GOLD TR | 36,806 | $3.142M | 2.2% | $66.56 | — | SPDR GLD MINIS | 98149E303 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 69,729 | $3.092M | 2.1% | $43.06 | — | SHS | 336917109 |
| MSFT | MICROSOFT CORP | 6,084 | $2.942M | 2.0% | $433.08 | +15.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 102,615 | $2.815M | 1.9% | $26.51 | — | US DIVIDEND EQ | 808524797 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 129,203 | $2.662M | 1.8% | $20.50 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 134,468 | $2.654M | 1.8% | $19.66 | — | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 154,698 | $2.617M | 1.8% | $16.80 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 138,261 | $2.604M | 1.8% | $18.72 | — | BULETSHS 2029 | 46138J577 |
| FPE | FIRST TR EXCH TRADED FD III | 141,679 | $2.581M | 1.8% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| SPYG | SPDR SERIES TRUST | 23,553 | $2.513M | 1.7% | $95.32 | — | STATE STREET SPD | 78464A409 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 90,119 | $2.353M | 1.6% | $26.07 | — | BULLETSHS 2030 | 46139W841 |
| GLD | SPDR GOLD TR | 5,551 | $2.2M | 1.5% | $316.23 | — | GOLD SHS | 78463V107 |
| SPYV | SPDR SERIES TRUST | 35,625 | $2.024M | 1.4% | $52.37 | — | STATE STREET SPD | 78464A508 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 93,272 | $2.015M | 1.4% | $21.25 | — | SECURITIZED PLUS | 33740U109 |
| ARKK | ARK ETF TR | 25,694 | $1.976M | 1.4% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,265 | $1.964M | 1.4% | $64.49 | — | RISNG DIVD ACHIV | 33738R506 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 17,068 | $1.931M | 1.3% | $99.46 | — | COM SHS | 33734Y109 |
| ACWV | ISHARES INC | 13,561 | $1.61M | 1.1% | $118.59 | — | MSCI GBL MIN VOL | 464286525 |
| DMBS | DOUBLELINE ETF TRUST | 32,169 | $1.597M | 1.1% | $49.27 | — | MORTGAGE ETF | 25861R402 |
| SHY | ISHARES TR | 19,122 | $1.584M | 1.1% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| USMV | ISHARES TR | 16,382 | $1.543M | 1.1% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 7,434 | $1.387M | 1.0% | $126.96 | +46.6% | COM | 67066G104 |
| TIP | ISHARES TR | 12,209 | $1.342M | 0.9% | $110.03 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 2,156 | $1.324M | 0.9% | $551.60 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,913 | $1.305M | 0.9% | $617.85 | — | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,533 | $1.217M | 0.8% | $52.79 | — | S&P 500 TOP 50 | 46137V233 |
| INTU | INTUIT | 1,753 | $1.161M | 0.8% | $674.49 | -2.0% | COM | 461202103 |
| SCHZ | SCHWAB STRATEGIC TR | 46,931 | $1.097M | 0.8% | $23.25 | — | US AGGREGATE B | 808524839 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 24,328 | $1.047M | 0.7% | $38.81 | — | SSI STRG ETF | 33739Q507 |
| IVV | ISHARES TR | 1,498 | $1.026M | 0.7% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 3,124 | $1.023M | 0.7% | $277.77 | +13.7% | COM | 031162100 |
| FMB | FIRST TR EXCH TRADED FD III | 19,087 | $976K | 0.7% | $49.90 | — | MANAGD MUN ETF | 33739N108 |
| ILCG | ISHARES TR | 8,955 | $932K | 0.6% | $96.90 | — | MORNINGSTAR GRWT | 464287119 |
| PAYX | PAYCHEX INC | 8,170 | $917K | 0.6% | $147.52 | -21.0% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO. | 2,831 | $912K | 0.6% | $252.67 | +22.5% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 2,556 | $857K | 0.6% | $303.94 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 3,995 | $847K | 0.6% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| DGRW | WISDOMTREE TR | 9,256 | $828K | 0.6% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,613 | $775K | 0.5% | $441.17 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 6,899 | $769K | 0.5% | $94.76 | +13.1% | COM | 931142103 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,158 | $764K | 0.5% | $50.06 | — | EATON VANCE SHRT | 61774R858 |
| USB | US BANCORP DEL | 14,189 | $757K | 0.5% | $40.76 | +19.5% | COM NEW | 902973304 |
| IJK | ISHARES TR | 7,811 | $757K | 0.5% | $90.99 | — | S&P MC 400GR ETF | 464287606 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,751 | $755K | 0.5% | $46.80 | — | MUNI HI INCM ETF | 33739P301 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,718 | $739K | 0.5% | $24.32 | — | FRANKLIN DYN MUN | 35473P868 |
| SCHM | SCHWAB STRATEGIC TR | 23,771 | $715K | 0.5% | $28.05 | — | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 4,740 | $679K | 0.5% | $160.77 | -8.5% | COM | 742718109 |
| ORCL | ORACLE CORP | 3,405 | $664K | 0.5% | $160.80 | +48.0% | COM | 68389X105 |
| META | META PLATFORMS INC | 954 | $630K | 0.4% | $616.61 | +8.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,995 | $624K | 0.4% | $163.29 | +74.9% | CAP STK CL A | 02079K305 |
| HYS | PIMCO ETF TR | 6,479 | $614K | 0.4% | $95.01 | — | 0-5 HIGH YIELD | 72201R783 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,059 | $610K | 0.4% | $253.82 | +17.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 6,763 | $543K | 0.4% | $68.10 | +21.2% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,544 | $543K | 0.4% | $371.54 | -2.2% | COM | 863667101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,790 | $525K | 0.4% | $128.64 | — | S&P MDCP MOMNTUM | 46137V464 |
| AMAT | APPLIED MATLS INC | 2,006 | $516K | 0.4% | $157.45 | +52.1% | COM | 038222105 |
| BOND | PIMCO ETF TR | 5,491 | $511K | 0.4% | $92.17 | — | ACTIVE BD ETF | 72201R775 |
| CSCO | CISCO SYS INC | 6,594 | $508K | 0.3% | $60.38 | +22.2% | COM | 17275R102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 7,312 | $507K | 0.3% | $59.78 | — | ROBO GLB ETF | 301505707 |
| AMZN | AMAZON COM INC | 2,183 | $504K | 0.3% | $200.24 | +14.3% | COM | 023135106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,754 | $490K | 0.3% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| CAT | CATERPILLAR INC | 850 | $487K | 0.3% | $330.84 | +67.9% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 643 | $485K | 0.3% | $665.69 | — | INF TECH ETF | 92204A702 |
| STZ | CONSTELLATION BRANDS INC | 3,346 | $462K | 0.3% | $176.63 | -22.5% | CL A | 21036P108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,962 | $459K | 0.3% | $44.70 | — | SHS | 33734H106 |
| GLW | CORNING INC | 5,066 | $444K | 0.3% | $46.30 | +85.7% | COM | 219350105 |
| SCHA | SCHWAB STRATEGIC TR | 15,491 | $441K | 0.3% | $25.42 | — | US SML CAP ETF | 808524607 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 26,080 | $435K | 0.3% | $16.61 | — | BULETSHS 2031 CP | 46138J429 |
| TRV | TRAVELERS COMPANIES INC | 1,440 | $418K | 0.3% | $260.70 | +7.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 1,982 | $410K | 0.3% | $150.84 | +30.6% | COM | 478160104 |
| SCHQ | SCHWAB STRATEGIC TR | 12,588 | $399K | 0.3% | $31.89 | — | LONG TERM US | 808524680 |
| SIXG | ETF SER SOLUTIONS | 5,768 | $368K | 0.3% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| GOOG | ALPHABET INC | 1,164 | $365K | 0.3% | $164.85 | +73.7% | CAP STK CL C | 02079K107 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,789 | $364K | 0.3% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| AXS | AXIS CAP HLDGS LTD | 3,400 | $364K | 0.3% | $99.10 | +0.2% | SHS | G0692U109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 18,665 | $355K | 0.2% | $19.37 | — | ACTIVE HIGH YL | 74255Y102 |
| T | AT&T INC | 14,037 | $349K | 0.2% | $26.96 | -6.2% | COM | 00206R102 |
| XLP | SELECT SECTOR SPDR TR | 4,337 | $337K | 0.2% | $80.96 | — | STATE STREET CON | 81369Y308 |
| IJJ | ISHARES TR | 2,531 | $333K | 0.2% | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| MRK | MERCK & CO INC | 3,159 | $333K | 0.2% | $77.39 | +20.5% | COM | 58933Y105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,461 | $323K | 0.2% | $49.26 | — | FST LOW OPPT EFT | 33739Q200 |
| IYH | ISHARES TR | 4,929 | $321K | 0.2% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| ABBV | ABBVIE INC | 1,291 | $295K | 0.2% | $182.67 | +24.6% | COM | 00287Y109 |
| GE | GE AEROSPACE | 956 | $294K | 0.2% | $221.43 | +35.8% | COM NEW | 369604301 |
| PAVE | GLOBAL X FDS | 6,096 | $291K | 0.2% | $43.69 | — | US INFR DEV ETF | 37954Y673 |
| HD | HOME DEPOT INC | 823 | $283K | 0.2% | $355.91 | +2.4% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 4,925 | $271K | 0.2% | $41.45 | +27.1% | COM | 060505104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,311 | $268K | 0.2% | $23.39 | — | COM | 41013V100 |
| EOG | EOG RES INC | 2,535 | $266K | 0.2% | $112.08 | -4.3% | COM | 26875P101 |
| AGG | ISHARES TR | 2,625 | $262K | 0.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IJS | ISHARES TR | 2,252 | $256K | 0.2% | $99.47 | — | SP SMCP600VL ETF | 464287879 |
| CVX | CHEVRON CORP NEW | 1,637 | $249K | 0.2% | $137.00 | +10.5% | COM | 166764100 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,505 | $244K | 0.2% | $21.00 | — | INTERMEDIATE DUR | 33738D796 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 2,033 | $241K | 0.2% | $109.96 | — | COM SHS | 33734K109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,539 | $241K | 0.2% | $19.13 | — | LIMITED DURATION | 33738D804 |
| CMCSA | COMCAST CORP NEW | 7,906 | $236K | 0.2% | $33.91 | -15.9% | CL A | 20030N101 |
| IMCG | ISHARES TR | 2,884 | $230K | 0.2% | $80.23 | — | MRGSTR MD CP GRW | 464288307 |
| COP | CONOCOPHILLIPS | 2,422 | $227K | 0.2% | $88.02 | +2.3% | COM | 20825C104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,766 | $224K | 0.2% | $117.44 | — | LARGE CAP GROWTH | 46137V746 |
| IJR | ISHARES TR | 1,830 | $220K | 0.2% | $109.29 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 1,822 | $219K | 0.2% | $109.70 | +5.3% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 3,873 | $212K | 0.1% | $53.86 | — | STATE STREET FIN | 81369Y605 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,533 | $208K | 0.1% | $45.89 | — | SENIOR LN FD | 33738D309 |
| FEMB | FIRST TR EXCH TRADED FD III | 6,939 | $207K | 0.1% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 2,909 | $205K | 0.1% | $69.91 | — | WATER RES ETF | 46137V142 |
| XLU | SELECT SECTOR SPDR TR | 4,768 | $204K | 0.1% | $64.95 | — | STATE STREET UTI | 81369Y886 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 10,255 | $201K | 0.1% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO SR INCOME TR | 13,839 | $45,254 | 0.0% | $3.80 | — | COM | 46131H107 |