Location: Fairport, NY
CIK: 0001726041 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXU | FIRST TR EXCHANGE-TRADED FD | 122,270 | $6.063M | 5.3% | $49.59 | $41.74 | +18.8% | UTILITIES ALPH | 33734X184 |
| SMH | VANECK ETF TRUST | 15,569 | $5.969M | 5.3% | $383.40 | $237.33 | +61.5% | SEMICONDUCTR ETF | 92189F676 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,659 | $5.384M | 4.7% | $237.62 | $205.41 | +15.7% | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 72,276 | $4.428M | 3.9% | $61.26 | $43.34 | +41.3% | STATE STREET ENE | 81369Y506 |
| TLT | ISHARES TR | 49,480 | $4.289M | 3.8% | $86.69 | $87.22 | -0.6% | 20 YR TR BD ETF | 464287432 |
| GARP | ISHARES TR | 60,571 | $3.875M | 3.4% | $63.97 | $54.97 | +16.4% | MSCI USA QUALITY | 46436E403 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 74,621 | $3.791M | 3.3% | $50.80 | $42.81 | +18.7% | SHS | 336917109 |
| XLK | SELECT SECTOR SPDR TR | 28,499 | $3.788M | 3.3% | $132.90 | $125.92 | +5.5% | STATE STREET TEC | 81369Y803 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 58,095 | $3.702M | 3.3% | $63.72 | $63.83 | -0.2% | CONSUMR STAPLE | 33734X119 |
| XLY | SELECT SECTOR SPDR TR | 33,127 | $3.61M | 3.2% | $108.98 | $110.00 | -0.9% | STATE STREET CON | 81369Y407 |
| GLDM | WORLD GOLD TR | 34,644 | $3.211M | 2.8% | $92.69 | $65.59 | +41.3% | SPDR GLD MINIS | 98149E303 |
| SCHD | SCHWAB STRATEGIC TR | 97,705 | $2.998M | 2.6% | $30.68 | $26.13 | +17.4% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 19,480 | $2.856M | 2.5% | $146.61 | $135.04 | +8.6% | STATE STREET HEA | 81369Y209 |
| FPE | FIRST TR EXCH TRADED FD III | 145,866 | $2.589M | 2.3% | $17.75 | $17.48 | +1.6% | PFD SECS INC ETF | 33739E108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 126,572 | $2.585M | 2.3% | $20.42 | $20.38 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 153,787 | $2.571M | 2.3% | $16.72 | $16.63 | +0.6% | INVSCO 30 CORP | 46138J460 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 131,000 | $2.571M | 2.3% | $19.63 | $19.60 | +0.1% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 137,373 | $2.563M | 2.3% | $18.66 | $18.57 | +0.5% | BULETSHS 2029 | 46138J577 |
| SPYG | SPDR SERIES TRUST | 25,381 | $2.485M | 2.2% | $97.91 | $87.05 | +12.5% | STATE STREET SPD | 78464A409 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 91,865 | $2.351M | 2.1% | $25.59 | $25.84 | -1.0% | BULLETSHS 2030 | 46139W841 |
| SPYV | SPDR SERIES TRUST | 38,629 | $2.186M | 1.9% | $56.58 | $50.64 | +11.7% | STATE STREET SPD | 78464A508 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 97,485 | $2.079M | 1.8% | $21.33 | $21.11 | +1.0% | SECURITIZED PLUS | 33740U109 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 17,394 | $2.076M | 1.8% | $119.35 | $93.81 | +27.2% | COM SHS | 33734Y109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 28,820 | $1.968M | 1.7% | $68.28 | $61.38 | +11.2% | RISNG DIVD ACHIV | 33738R506 |
| ARKK | ARK ETF TR | 25,604 | $1.731M | 1.5% | $67.59 | $55.12 | +22.6% | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 3,850 | $1.657M | 1.5% | $430.29 | $306.38 | +40.4% | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 19,724 | $1.629M | 1.4% | $82.57 | $82.56 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| DMBS | DOUBLELINE ETF TRUST | 32,887 | $1.624M | 1.4% | $49.38 | $48.92 | +0.9% | MORTGAGE ETF | 25861R402 |
| TIP | ISHARES TR | 11,772 | $1.299M | 1.1% | $110.36 | $109.26 | +1.0% | TIPS BD ETF | 464287176 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 27,583 | $1.219M | 1.1% | $44.18 | $37.17 | +18.9% | SSI STRG ETF | 33739Q507 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,819 | $1.183M | 1.0% | $650.34 | $571.64 | +13.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,583 | $1.163M | 1.0% | $253.81 | $201.41 | +26.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,034 | $1.123M | 1.0% | $370.19 | $433.08 | -14.5% | COM | 594918104 |
| FMB | FIRST TR EXCH TRADED FD III | 19,156 | $970K | 0.9% | $50.66 | $49.77 | +1.8% | MANAGD MUN ETF | 33739N108 |
| QQQ | INVESCO QQQ TR | 1,653 | $954K | 0.8% | $577.18 | $497.35 | +16.1% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 37,466 | $940K | 0.8% | $25.10 | $22.11 | +13.5% | US BRD MKT ETF | 808524102 |
| ACWV | ISHARES INC | 7,478 | $894K | 0.8% | $119.51 | $116.47 | +2.6% | MSCI GBL MIN VOL | 464286525 |
| IVE | ISHARES TR | 3,875 | $818K | 0.7% | $211.15 | $186.28 | +13.4% | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 8,610 | $798K | 0.7% | $92.74 | $92.01 | +0.8% | MSCI USA MIN VOL | 46429B697 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,212 | $763K | 0.7% | $50.19 | $49.85 | +0.7% | EATON VANCE SHRT | 61774R858 |
| IVV | ISHARES TR | 1,159 | $757K | 0.7% | $653.21 | $574.18 | +13.8% | CORE S&P500 ETF | 464287200 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,774 | $750K | 0.7% | $47.54 | $46.70 | +1.8% | MUNI HI INCM ETF | 33739P301 |
| DIA | STATE STR SPDR DOW JONES IND | 1,609 | $745K | 0.7% | $463.19 | $415.71 | +11.4% | UT SER 1 | 78467X109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,856 | $740K | 0.7% | $24.79 | $24.12 | +2.8% | FRANKLIN DYN MUN | 35473P868 |
| HYS | PIMCO ETF TR | 7,421 | $692K | 0.6% | $93.27 | $93.23 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| AMAT | APPLIED MATLS INC | 2,000 | $684K | 0.6% | $341.79 | $157.45 | +117.1% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 23,439 | $544K | 0.5% | $23.22 | $22.96 | +1.1% | US AGGREGATE B | 808524839 |
| SYK | STRYKER CORPORATION | 1,544 | $507K | 0.4% | $328.59 | $371.54 | -11.6% | COM | 863667101 |
| IJK | ISHARES TR | 4,656 | $468K | 0.4% | $100.62 | $85.63 | +17.5% | S&P MC 400GR ETF | 464287606 |
| VGT | VANGUARD WORLD FD | 643 | $449K | 0.4% | $697.72 * | $73.13 | +19.3% | INF TECH ETF | 92204A702 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,868 | $444K | 0.4% | $50.12 | $50.11 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 21,223 | $402K | 0.4% | $18.96 | $18.92 | +0.2% | ACTIVE HIGH YL | 74255Y102 |
| GLW | CORNING INC | 2,934 | $399K | 0.4% | $135.97 | $46.30 | +193.6% | COM | 219350105 |
| SCHQ | SCHWAB STRATEGIC TR | 12,588 | $396K | 0.3% | $31.43 | $31.52 | -0.3% | LONG TERM US | 808524680 |
| TRV | TRAVELERS COMPANIES INC | 1,350 | $394K | 0.3% | $291.68 | $260.70 | +11.9% | COM | 89417E109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 22,954 | $378K | 0.3% | $16.46 | $16.47 | -0.1% | BULETSHS 2031 CP | 46138J429 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,878 | $371K | 0.3% | $47.03 | $43.98 | +6.9% | SHS | 33734H106 |
| EOG | EOG RES INC | 2,525 | $365K | 0.3% | $144.57 | $112.08 | +29.0% | COM | 26875P101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,068 | $352K | 0.3% | $49.81 | $49.06 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| AXS | AXIS CAP HLDGS LTD | 3,400 | $345K | 0.3% | $101.41 | $99.10 | +2.3% | SHS | G0692U109 |
| COP | CONOCOPHILLIPS | 2,319 | $306K | 0.3% | $132.00 | $88.02 | +50.0% | COM | 20825C104 |
| WMT | WALMART INC | 2,400 | $298K | 0.3% | $124.28 | $94.76 | +31.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,421 | $296K | 0.3% | $208.27 | $200.24 | +4.0% | COM | 023135106 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,814 | $291K | 0.3% | $60.44 | $55.67 | +8.6% | DORSEY WRT 5 ETF | 33738R605 |
| IYH | ISHARES TR | 4,679 | $288K | 0.3% | $61.64 | $56.40 | +9.3% | US HLTHCARE ETF | 464287762 |
| HD | HOME DEPOT INC | 796 | $262K | 0.2% | $328.89 | $355.91 | -7.6% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,079 | $262K | 0.2% | $242.39 | $253.82 | -4.5% | COM | 459200101 |
| BOND | PIMCO ETF TR | 2,783 | $257K | 0.2% | $92.28 | $90.98 | +1.4% | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO | 868 | $255K | 0.2% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 3,195 | $248K | 0.2% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| DGRW | WISDOMTREE TR | 2,790 | $245K | 0.2% | $87.84 | $79.34 | +10.7% | US QTLY DIV GRT | 97717X669 |
| NEE | NEXTERA ENERGY INC | 2,600 | $241K | 0.2% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,568 | $240K | 0.2% | $20.75 | $20.69 | +0.3% | INTERMEDIATE DUR | 33738D796 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,539 | $237K | 0.2% | $18.94 | $19.01 | -0.3% | LIMITED DURATION | 33738D804 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,011 | $230K | 0.2% | $28.74 | $28.07 | +2.4% | EME MRK BD ETF | 33739P202 |
| NVDA | NVIDIA CORPORATION | 1,199 | $209K | 0.2% | $174.47 | $126.96 | +37.4% | COM | 67066G104 |
| ORCL | ORACLE CORP | 1,390 | $204K | 0.2% | $147.11 | $160.80 | -8.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 697 | $200K | 0.2% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |