Location: Fairport, NY
CIK: 0001726041 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 117,367 | $9.514M | 7.6% | $81.06 | $71.81 | +12.9% | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SERIES TRUST | 77,827 | $9.261M | 7.4% | $118.99 | $105.43 | +12.9% | ST STR P500GRW | 78464A409 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,371 | $8.899M | 7.1% | $302.97 | $223.21 | +35.7% | NASDAQ 100 ETF | 46138G649 |
| SPYV | SPDR SERIES TRUST | 138,243 | $8.404M | 6.7% | $60.79 | $57.27 | +6.1% | ST STR P500VAL | 78464A508 |
| GARP | ISHARES TR | 99,259 | $8.194M | 6.5% | $82.55 | $63.15 | +30.7% | MSCI US GARP ETF | 46436E403 |
| SCHD | SCHWAB STRATEGIC TR | 212,996 | $6.754M | 5.4% | $31.71 | $29.16 | +8.8% | US DIVIDEND EQ | 808524797 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 131,010 | $6.375M | 5.1% | $48.66 | $45.86 | +6.1% | SHS | 336917109 |
| SMH | VANECK ETF TRUST | 8,574 | $5.624M | 4.5% | $655.89 | $237.33 | +176.4% | SEMICONDUCTR ETF | 92189F676 |
| TLT | ISHARES TR | 49,566 | $4.283M | 3.4% | $86.42 | $87.22 | -0.9% | 20 YR TR BD ETF | 464287432 |
| FPE | FIRST TR EXCH TRADED FD III | 146,684 | $2.623M | 2.1% | $17.88 | $17.48 | +2.3% | PFD SECS INC ETF | 33739E108 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 125,646 | $2.559M | 2.0% | $20.36 | $20.38 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 129,693 | $2.544M | 2.0% | $19.61 | $19.60 | +0.1% | BULSHS 2027 CB | 46138J783 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 152,495 | $2.538M | 2.0% | $16.64 | $16.63 | +0.1% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 136,386 | $2.533M | 2.0% | $18.58 | $18.57 | +0.0% | BULETSHS 2029 | 46138J577 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 91,115 | $2.352M | 1.9% | $25.81 | $25.84 | -0.1% | BULLETSHS 2030 | 46139W841 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 82,589 | $2.234M | 1.8% | $27.05 | $28.76 | -6.0% | FST TR GLB FD | 33739H101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 98,676 | $2.11M | 1.7% | $21.38 | $21.12 | +1.2% | SECUR PLUS ETF | 33740U109 |
| SHY | ISHARES TR | 21,212 | $1.742M | 1.4% | $82.11 | $82.54 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| DMBS | DOUBLELINE ETF TRUST | 32,861 | $1.613M | 1.3% | $49.09 | $48.92 | +0.3% | MORTGAGE ETF | 25861R402 |
| GLDM | WORLD GOLD TR | 19,523 | $1.551M | 1.2% | $79.42 | $65.59 | +21.1% | SPDR GLD MINIS | 98149E303 |
| TIP | ISHARES TR | 13,462 | $1.473M | 1.2% | $109.43 | $109.42 | +0.0% | TIPS BD ETF | 464287176 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 27,164 | $1.461M | 1.2% | $53.78 | $37.17 | +44.7% | SSI STRG ETF | 33739Q507 |
| AMAT | APPLIED MATLS INC | 2,000 | $1.446M | 1.2% | $723.00 | $157.45 | +359.2% | COM | 038222105 |
| GLD | SPDR GOLD TR | 3,849 | $1.418M | 1.1% | $368.38 | $306.38 | +20.2% | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,819 | $1.358M | 1.1% | $746.77 | $571.64 | +30.6% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,584 | $1.326M | 1.1% | $289.33 | $201.41 | +43.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 1,654 | $1.218M | 1.0% | $736.40 | $497.35 | +48.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,034 | $1.132M | 0.9% | $373.04 | $433.08 | -13.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 6,624 | $1.051M | 0.8% | $158.66 | $135.04 | +17.5% | ST STR CARE ETF | 81369Y209 |
| SCHB | SCHWAB STRATEGIC TR | 34,389 | $996K | 0.8% | $28.96 | $22.11 | +31.0% | US BRD MKT ETF | 808524102 |
| FMB | FIRST TR EXCH TRADED FD III | 19,156 | $984K | 0.8% | $51.37 | $49.77 | +3.2% | MANAGD MUN ETF | 33739N108 |
| IVE | ISHARES TR | 3,875 | $880K | 0.7% | $227.06 | $186.28 | +21.9% | S&P 500 VAL ETF | 464287408 |
| ACWV | ISHARES INC | 7,190 | $864K | 0.7% | $120.23 | $116.47 | +3.2% | MSCI GBL MIN VOL | 464286525 |
| IVV | ISHARES TR | 1,135 | $850K | 0.7% | $748.89 | $574.18 | +30.4% | CORE S&P500 ETF | 464287200 |
| DIA | STATE STR SPDR DOW JONES IND | 1,609 | $841K | 0.7% | $522.39 | $415.71 | +25.7% | UT SER 1 | 78467X109 |
| USMV | ISHARES TR | 8,105 | $782K | 0.6% | $96.46 | $92.01 | +4.8% | MSCI USA MIN ETF | 46429B697 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,212 | $765K | 0.6% | $50.31 | $49.85 | +0.9% | EATON VANCE SHRT | 61774R858 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,714 | $762K | 0.6% | $48.49 | $46.70 | +3.8% | MUNI HI INCM ETF | 33739P301 |
| GLW | CORNING INC | 2,959 | $756K | 0.6% | $255.43 | $46.30 | +451.6% | COM | 219350105 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,856 | $751K | 0.6% | $25.17 | $24.12 | +4.3% | FRANKLIN DYN MUN | 35473P868 |
| HYS | PIMCO ETF TR | 7,874 | $736K | 0.6% | $93.52 | $93.24 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| VGT | VANGUARD WORLD FD | 5,104 | $610K | 0.5% | $119.52 | $104.91 | +13.9% | INF TECH ETF | 92204A702 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 11,154 | $550K | 0.4% | $49.34 | $41.74 | +18.2% | UTILITIES ALPH | 33734X184 |
| SCHZ | SCHWAB STRATEGIC TR | 23,176 | $536K | 0.4% | $23.13 | $22.96 | +0.7% | US AGGREGATE B | 808524839 |
| IJK | ISHARES TR | 4,396 | $517K | 0.4% | $117.50 | $85.63 | +37.2% | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORPORATION | 1,544 | $486K | 0.4% | $314.84 | $371.54 | -15.3% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 1,350 | $446K | 0.4% | $330.12 | $260.70 | +26.6% | COM | 89417E109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,868 | $445K | 0.4% | $50.15 | $50.11 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 22,314 | $426K | 0.3% | $19.08 | $18.92 | +0.8% | ACTIVE HIGH YL | 74255Y102 |
| SCHQ | SCHWAB STRATEGIC TR | 12,588 | $394K | 0.3% | $31.30 | $31.52 | -0.7% | LONG TERM US | 808524680 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,878 | $380K | 0.3% | $48.18 | $43.98 | +9.6% | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 3,195 | $375K | 0.3% | $117.46 | $60.38 | +94.5% | COM | 17275R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,814 | $365K | 0.3% | $75.88 | $55.67 | +36.3% | DORSEY WRT 5 ETF | 33738R605 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,317 | $364K | 0.3% | $49.78 | $49.08 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 22,129 | $363K | 0.3% | $16.39 | $16.47 | -0.5% | BULETSHS 2031 CP | 46138J429 |
| AMZN | AMAZON COM INC | 1,381 | $329K | 0.3% | $238.34 | $200.24 | +19.0% | COM | 023135106 |
| EOG | EOG RES INC | 2,525 | $328K | 0.3% | $129.73 | $112.08 | +15.7% | COM | 26875P101 |
| IYH | ISHARES TR | 4,679 | $314K | 0.2% | $67.01 | $56.40 | +18.8% | US HLTHCARE ETF | 464287762 |
| AXS | AXIS CAP HLDGS LTD | 2,850 | $306K | 0.2% | $107.44 | $99.10 | +8.4% | SHS | G0692U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,079 | $303K | 0.2% | $281.21 | $253.82 | +10.8% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 2,586 | $303K | 0.2% | $117.28 | $110.00 | +6.6% | ST STR DISCR ETF | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 868 | $284K | 0.2% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 796 | $281K | 0.2% | $352.68 | $355.91 | -0.9% | COM | 437076102 |
| WMT | WALMART INC | 2,400 | $272K | 0.2% | $113.26 | $94.76 | +19.5% | COM | 931142103 |
| DGRW | WISDOMTREE TR | 2,790 | $267K | 0.2% | $95.62 | $79.34 | +20.5% | US QTLY DIV GRT | 97717X669 |
| BOND | PIMCO ETF TR | 2,783 | $257K | 0.2% | $92.21 | $90.98 | +1.4% | ACTIVE BD ETF | 72201R775 |
| GOOGL | ALPHABET INC | 697 | $249K | 0.2% | $357.37 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,424 | $246K | 0.2% | $29.22 | $28.14 | +3.9% | EME MRK BD ETF | 33739P202 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,999 | $245K | 0.2% | $18.85 | $19.00 | -0.8% | LTD DUR INVT ETF | 33738D804 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,660 | $241K | 0.2% | $20.71 | $20.69 | +0.1% | INTER GRADE ETF | 33738D796 |
| COP | CONOCOPHILLIPS | 2,319 | $241K | 0.2% | $103.96 | $88.02 | +18.1% | COM | 20825C104 |
| NVDA | NVIDIA CORPORATION | 1,201 | $240K | 0.2% | $200.06 | $126.96 | +57.6% | COM | 67066G104 |
| IGM | ISHARES TR | 1,410 | $231K | 0.2% | $163.58 | $149.79 | +9.2% | EXPND TEC SC ETF | 464287549 |
| NEE | NEXTERA ENERGY INC | 2,600 | $228K | 0.2% | $87.77 | $68.10 | +28.9% | COM | 65339F101 |
| IJJ | ISHARES TR | 1,406 | $208K | 0.2% | $147.73 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| ORCL | ORACLE CORP | 1,390 | $204K | 0.2% | $146.55 | $160.80 | -8.9% | COM | 68389X105 |
| IJR | ISHARES TR | 1,366 | $203K | 0.2% | $148.31 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |