Location: Fairport, NY
CIK: 0001726041 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HGER | HARBOR ETF TRUST | 70,708 | $2.493M | 2.0% | $35.26 | $33.66 | +4.8% | COMM ALL WEA ETF | 41151J505 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 273,063 (+28.2%) | $8.883M (+31.5%) | 7.2% | $32.53 | $30.16 | +7.9% | US DIVIDEND EQ | 808524797 |
| SPYG | SPDR SERIES TRUST | 78,831 (+1.3%) | $9.703M (+4.8%) | 7.9% | $123.08 | $105.62 | +16.5% | ST STR P500GRW | 78464A409 |
| AMAT | APPLIED MATLS INC | 2,122 (+6.1%) | $1.085M (-25.0%) | 0.9% | $511.38 | $177.59 | +188.0% | COM | 038222105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 133,316 (+1.8%) | $6.547M (+2.7%) | 5.3% | $49.11 | $45.96 | +6.9% | SHS | 336917109 |
| SPYV | SPDR SERIES TRUST | 140,096 (+1.3%) | $8.564M (+1.9%) | 6.9% | $61.13 | $57.34 | +6.6% | ST STR P500VAL | 78464A508 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 27,567 (+1.5%) | $1.351M (-7.5%) | 1.1% | $49.02 | $37.35 | +31.2% | SSI STRG ETF | 33739Q507 |
| XLV | SELECT SECTOR SPDR TR | 6,780 (+2.4%) | $1.142M (+8.7%) | 0.9% | $168.42 | $135.76 | +24.1% | ST STR CARE ETF | 81369Y209 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 120,442 (+2.6%) | $9.429M (-0.9%) | 7.6% | $78.29 | $72.05 | +8.7% | RISNG DIVD ACHIV | 33738R506 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 100,441 (+1.8%) | $2.036M (-3.5%) | 1.7% | $20.27 | $21.12 | -4.0% | SECUR PLUS ETF | 33740U109 |
| DMBS | DOUBLELINE ETF TRUST | 33,605 (+2.3%) | $1.556M (-3.5%) | 1.3% | $46.31 | $48.90 | -5.3% | MORTGAGE ETF | 25861R402 |
| SHY | ISHARES TR | 22,062 (+4.0%) | $1.791M (+2.9%) | 1.5% | $81.20 | $82.51 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 14,522 (+7.9%) | $1.511M (+2.6%) | 1.2% | $104.04 | $109.24 | -4.8% | TIPS BD ETF | 464287176 |
| DIA | STATE STR SPDR DOW JONES IND | 1,632 (+1.4%) | $830K (-1.3%) | 0.7% | $508.55 | $417.27 | +21.9% | UT SER 1 | 78467X109 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 94,202 (+3.4%) | $2.343M (-0.4%) | 1.9% | $24.87 | $25.84 | -3.7% | BULLETSHS 2030 | 46139W841 |
| HYS | PIMCO ETF TR | 8,067 (+2.5%) | $730K (-0.9%) | 0.6% | $90.48 | $93.23 | -2.9% | 0-5 HIGH YIELD | 72201R783 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 22,844 (+2.4%) | $421K (-1.0%) | 0.3% | $18.45 | $18.92 | -2.5% | ACTIVE HIGH YL | 74255Y102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,446 (+1.8%) | $361K (-0.9%) | 0.3% | $48.46 | $49.09 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| CSCO | CISCO SYS INC | 3,501 (+9.6%) | $377K (+0.4%) | 0.3% | $107.63 | $64.95 | +65.7% | COM | 17275R102 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,641 (+2.6%) | $246K (-0.0%) | 0.2% | $28.48 | $28.17 | +1.1% | EME MRK BD ETF | 33739P202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 82,589 | $2.234M | 1.8% | $27.05 * | $28.76 | +6.4% | — | 33739H101 |
| NEE | NEXTERA ENERGY INC | 2,600 | $228K | 0.2% | $87.77 * | $68.10 | +11.2% | — | 65339F101 |
| IJJ | ISHARES TR | 1,406 | $208K | 0.2% | $147.73 * | $141.48 | -2.7% | — | 464287705 |
| ORCL | ORACLE CORP | 1,390 | $204K | 0.2% | $146.55 * | $160.80 | -14.6% | — | 68389X105 |
| IJR | ISHARES TR | 1,366 | $203K | 0.2% | $148.31 * | $137.24 | -0.9% | — | 464287804 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | 4,674 (-45.5%) | $2.846M (-49.4%) | 2.3% | $609.00 | $237.33 | +156.6% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 3,003 (-1.0%) | $1.54M (+36.1%) | 1.2% | $512.93 | $433.08 | +18.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 26,286 (-23.6%) | $770K (-22.6%) | 0.6% | $29.31 | $22.11 | +32.6% | US BRD MKT ETF | 808524102 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 8,495 (-23.8%) | $373K (-32.2%) | 0.3% | $43.92 | $41.74 | +5.2% | UTILITIES ALPH | 33734X184 |
| AAPL | APPLE INC | 4,507 (-1.7%) | $1.501M (+13.2%) | 1.2% | $333.00 | $201.41 | +65.3% | COM | 037833100 |
| FMB | FIRST TR EXCH TRADED FD III | 18,535 (-3.2%) | $887K (-9.8%) | 0.7% | $47.86 | $49.77 | -3.8% | MANAGD MUN ETF | 33739N108 |
| FMHI | FIRST TR EXCH TRADED FD III | 14,980 (-4.7%) | $672K (-11.8%) | 0.5% | $44.85 | $46.70 | -4.0% | MUNI HI INCM ETF | 33739P301 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 28,587 (-4.3%) | $667K (-11.3%) | 0.5% | $23.32 | $24.12 | -3.3% | FRANKLIN DYN MUN | 35473P868 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 18,252 (-17.5%) | $288K (-20.6%) | 0.2% | $15.77 | $16.47 | -4.3% | BULETSHS 2031 CP | 46138J429 |
| SCHZ | SCHWAB STRATEGIC TR | 21,449 (-7.5%) | $474K (-11.6%) | 0.4% | $22.10 | $22.96 | -3.7% | US AGGREGATE B | 808524839 |
| ACWV | ISHARES INC | 6,615 (-8.0%) | $812K (-6.1%) | 0.7% | $122.73 | $116.47 | +5.4% | MSCI GBL MIN VOL | 464286525 |
| EVSM | MORGAN STANLEY ETF TRUST | 14,521 (-4.5%) | $714K (-6.7%) | 0.6% | $49.16 | $49.85 | -1.4% | EATON VANCE SHRT | 61774R858 |
| XLY | SELECT SECTOR SPDR TR | 2,375 (-8.2%) | $258K (-14.8%) | 0.2% | $108.84 | $110.00 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| IVE | ISHARES TR | 3,730 (-3.7%) | $851K (-3.2%) | 0.7% | $228.28 | $186.28 | +22.5% | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,753 (-3.6%) | $1.337M (-1.6%) | 1.1% | $762.63 | $571.64 | +33.4% | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 19,110 (-2.1%) | $1.57M (+1.3%) | 1.3% | $82.18 | $65.59 | +25.3% | SPDR GLD MINIS | 98149E303 |
| NVDA | NVIDIA CORPORATION | 1,088 (-9.4%) | $248K (+3.4%) | 0.2% | $228.34 | $126.96 | +79.9% | COM | 67066G104 |
| IYH | ISHARES TR | 4,474 (-4.4%) | $320K (+2.1%) | 0.3% | $71.56 | $56.40 | +26.9% | US HLTHCARE ETF | 464287762 |
| USMV | ISHARES TR | 8,005 (-1.2%) | $780K (-0.2%) | 0.6% | $97.44 | $92.01 | +5.9% | MSCI USA MIN ETF | 46429B697 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 49,656 | $3.862M | 3.1% | $77.78 | $87.22 | -10.8% | 20 YR TR BD ETF | 464287432 |
| GARP | ISHARES TR | 99,989 | $8.525M | 6.9% | $85.26 | $63.15 | +35.0% | MSCI US GARP ETF | 46436E403 |
| GLW | CORNING INC | 2,959 | $455K | 0.4% | $153.76 | $46.30 | +232.1% | COM | 219350105 |
| FPE | FIRST TR EXCH TRADED FD III | 147,334 | $2.512M | 2.0% | $17.05 | $17.48 | -2.4% | PFD SECS INC ETF | 33739E108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 151,201 | $2.44M | 2.0% | $16.14 | $16.63 | -2.9% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 135,376 | $2.464M | 2.0% | $18.20 | $18.57 | -2.0% | BULETSHS 2029 | 46138J577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,079 | $237K | 0.2% | $219.93 | $253.82 | -13.4% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,544 | $425K | 0.3% | $275.39 | $371.54 | -25.9% | COM | 863667101 |
| HD | HOME DEPOT INC | 796 | $226K | 0.2% | $284.49 | $355.91 | -20.1% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 2,319 | $290K | 0.2% | $125.15 | $88.02 | +42.2% | COM | 20825C104 |
| GLD | SPDR GOLD TR | 3,849 | $1.466M | 1.2% | $380.84 | $306.38 | +24.3% | GOLD SHS | 78463V107 |
| AXS | AXIS CAP HLDGS LTD | 2,850 | $268K | 0.2% | $94.20 | $99.10 | -4.9% | SHS | G0692U109 |
| IJK | ISHARES TR | 4,378 | $480K | 0.4% | $109.61 | $85.63 | +28.0% | S&P MC 400GR ETF | 464287606 |
| SCHQ | SCHWAB STRATEGIC TR | 12,588 | $358K | 0.3% | $28.46 | $31.52 | -9.7% | LONG TERM US | 808524680 |
| TRV | TRAVELERS COMPANIES INC | 1,350 | $481K | 0.4% | $356.51 | $260.70 | +36.8% | COM | 89417E109 |
| VGT | VANGUARD WORLD FD | 5,104 | $641K | 0.5% | $125.67 | $104.91 | +19.8% | INF TECH ETF | 92204A702 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 125,761 | $2.531M | 2.1% | $20.12 | $20.38 | -1.2% | INVSCO BLSH 28 | 46138J643 |
| WMT | WALMART INC | 2,400 | $249K | 0.2% | $103.92 | $94.76 | +9.7% | COM | 931142103 |
| EOG | EOG RES INC | 2,525 | $348K | 0.3% | $137.76 | $112.08 | +22.9% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 1,381 | $344K | 0.3% | $249.15 | $200.24 | +24.4% | COM | 023135106 |
| IVV | ISHARES TR | 1,129 | $865K | 0.7% | $765.85 | $574.18 | +33.4% | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 2,783 | $242K | 0.2% | $86.99 | $90.98 | -4.4% | ACTIVE BD ETF | 72201R775 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,660 | $229K | 0.2% | $19.63 | $20.69 | -5.1% | INTER GRADE ETF | 33738D796 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,814 | $353K | 0.3% | $73.40 | $55.67 | +31.8% | DORSEY WRT 5 ETF | 33738R605 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 130,702 | $2.555M | 2.1% | $19.54 | $19.60 | -0.3% | BULSHS 2027 CB | 46138J783 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,878 | $370K | 0.3% | $46.91 | $43.98 | +6.7% | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 697 | $240K | 0.2% | $344.08 | $163.29 | +110.7% | CAP STK CL A | 02079K305 |
| IGM | ISHARES TR | 1,410 | $238K | 0.2% | $169.04 | $149.79 | +12.9% | EXPND TEC SC ETF | 464287549 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,999 | $239K | 0.2% | $18.38 | $19.00 | -3.3% | LTD DUR INVT ETF | 33738D804 |
| DGRW | WISDOMTREE TR | 2,790 | $271K | 0.2% | $97.24 | $79.34 | +22.6% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 868 | $287K | 0.2% | $330.83 | $252.67 | +30.9% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,219 | $8.901M | 7.2% | $304.64 | $223.21 | +36.5% | NASDAQ 100 ETF | 46138G649 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,856 | $442K | 0.4% | $49.93 | $50.11 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| QQQ | INVESCO QQQ TR | 1,646 | $1.218M | 1.0% | $739.77 | $497.35 | +48.7% | UNIT SER 1 | 46090E103 |