Location: Williamsville, NY
CIK: 0001799880 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,786 | $19.3M | 14.0% | $588.69 | $461.04 | +27.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 68,916 | $7.941M | 5.8% | $115.22 | $107.78 | +6.9% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 77,210 | $7.482M | 5.4% | $96.90 | $96.24 | +0.7% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 34,956 | $6.641M | 4.8% | $189.98 | $155.14 | +22.5% | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SERIES TRUST | 79,714 | $5.496M | 4.0% | $68.94 | $52.50 | +31.3% | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 57,994 | $5.065M | 3.7% | $87.33 | $91.55 | -4.6% | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 11,510 | $4.724M | 3.4% | $410.45 * | $50.71 | +34.9% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 61,892 | $4.35M | 3.2% | $70.28 | $66.88 | +5.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 75,684 | $3.952M | 2.9% | $52.22 | $48.83 | +7.0% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 20,070 | $3.398M | 2.5% | $169.30 | $158.94 | +6.5% | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 137,211 | $3.115M | 2.3% | $22.70 | $22.75 | -0.2% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 60,008 | $2.712M | 2.0% | $45.20 | $44.83 | +0.8% | CORE TOTAL USD | 46434V613 |
| BOND | PIMCO ETF TR | 28,517 | $2.579M | 1.9% | $90.42 | $92.03 | -1.8% | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,305 | $2.369M | 1.7% | $49.05 | $48.77 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 9,384 | $2.272M | 1.6% | $242.13 | $185.04 | +30.9% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 21,955 | $2.229M | 1.6% | $101.53 | $89.10 | +13.9% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 24,004 | $1.888M | 1.4% | $78.65 | $77.31 | +1.7% | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 10,361 | $1.845M | 1.3% | $178.07 | $140.10 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 13,438 | $1.805M | 1.3% | $134.29 | $95.59 | +40.4% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 34,626 | $1.775M | 1.3% | $51.25 | $46.90 | +9.3% | ISHARES US EQUIT | 09290C103 |
| PFF | ISHARES TR | 56,106 | $1.764M | 1.3% | $31.44 | $30.64 | +2.6% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 71,967 | $1.668M | 1.2% | $23.18 | $21.72 | +6.7% | US LRG CAP ETF | 808524201 |
| EFG | ISHARES TR | 15,124 | $1.464M | 1.1% | $96.83 | $95.40 | +1.5% | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 14,442 | $1.324M | 1.0% | $91.68 | $89.86 | +2.0% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 5,186 | $1.138M | 0.8% | $219.39 | $150.19 | +46.1% | COM | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,947 | $1.136M | 0.8% | $54.23 | $51.67 | +5.0% | RUSL 1000 DYNM | 46138J619 |
| SPYV | SPDR SERIES TRUST | 21,253 | $1.087M | 0.8% | $51.14 | $49.72 | +2.9% | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 5,504 | $1.051M | 0.8% | $190.88 | $187.69 | +1.7% | S&P 500 VAL ETF | 464287408 |
| CAVA | CAVA GROUP INC | 8,765 | $989K | 0.7% | $112.80 | $62.83 | +79.5% | COM | 148929102 |
| AAPL | APPLE INC | 3,864 | $968K | 0.7% | $250.39 | $187.93 | +32.6% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,557 | $959K | 0.7% | $210.45 | $189.70 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| UBER | UBER TECHNOLOGIES INC | 15,170 | $915K | 0.7% | $60.32 | $60.62 | -0.5% | COM | 90353T100 |
| MSFT | MICROSOFT CORP | 2,158 | $910K | 0.7% | $421.49 | $385.04 | +8.7% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,085 | $876K | 0.6% | $172.20 * | $112.58 | +45.6% | COM | 828806109 |
| SCCO | SOUTHERN COPPER CORP | 8,917 | $813K | 0.6% | $91.13 * | $67.36 | +26.2% | COM | 84265V105 |
| IYW | ISHARES TR | 5,043 | $805K | 0.6% | $159.54 | $114.12 | +39.8% | U.S. TECH ETF | 464287721 |
| META | META PLATFORMS INC | 1,252 | $733K | 0.5% | $585.40 | $362.55 | +61.0% | CL A | 30303M102 |
| WMT | WALMART INC | 8,049 | $727K | 0.5% | $90.35 | $65.15 | +37.4% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 38,572 | $714K | 0.5% | $18.50 | $18.68 | -1.0% | INTL EQTY ETF | 808524805 |
| MTB | M & T BK CORP | 3,790 | $713K | 0.5% | $188.02 * | $117.30 | +55.6% | COM | 55261F104 |
| EFV | ISHARES TR | 12,993 | $682K | 0.5% | $52.47 | $49.96 | +5.0% | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,975 | $654K | 0.5% | $219.81 * | $173.72 | +23.4% | COM | 459200101 |
| BINC | BLACKROCK ETF TRUST II | 11,479 | $597K | 0.4% | $52.02 | $52.87 | -1.6% | ISHARES FLEXIBLE | 092528603 |
| GOOGL | ALPHABET INC | 3,020 | $572K | 0.4% | $189.32 | $142.27 | +32.5% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,235 | $561K | 0.4% | $49.96 | $46.37 | +7.7% | S&P 500 TOP 50 | 46137V233 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,290 | $560K | 0.4% | $105.92 | $90.22 | +17.4% | BETABUILDRS US | 46641Q399 |
| XVV | ISHARES TR | 12,307 | $557K | 0.4% | $45.30 | $35.31 | +28.3% | ESG SELECT SCRE | 46436E569 |
| ESGU | ISHARES TR | 4,306 | $553K | 0.4% | $128.41 | $98.60 | +30.7% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 3,814 | $552K | 0.4% | $144.62 * | $144.92 | -3.2% | COM | 478160104 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,411 | $525K | 0.4% | $27.03 | $28.15 | -4.0% | EQUAL WEGT 0-30 | 46138E107 |
| STLD | STEEL DYNAMICS INC | 4,500 | $513K | 0.4% | $114.07 | $107.90 | +4.2% | COM | 858119100 |
| CSCO | CISCO SYS INC | 8,500 | $503K | 0.4% | $59.20 * | $48.06 | +19.4% | COM | 17275R102 |
| MRK | MERCK & CO INC | 5,051 | $502K | 0.4% | $99.48 * | $103.59 | -7.4% | COM | 58933Y105 |
| EMXC | ISHARES INC | 8,773 | $486K | 0.4% | $55.45 | $58.00 | -4.4% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 2,736 | $486K | 0.4% | $177.72 * | $140.42 | +22.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 2,027 | $486K | 0.4% | $239.71 * | $153.20 | +53.2% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 791 | $464K | 0.3% | $586.06 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 2,520 | $459K | 0.3% | $181.96 | $164.23 | +10.8% | COM | 697435105 |
| VYM | VANGUARD WHITEHALL FDS | 3,496 | $446K | 0.3% | $127.60 | $106.20 | +20.1% | HIGH DIV YLD | 921946406 |
| NULG | NUSHARES ETF TR | 5,073 | $435K | 0.3% | $85.84 | $73.61 | +16.6% | NUVEEN ESG LRGCP | 67092P201 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $422K | 0.3% | $150.86 | $145.81 | +1.5% | COM | 74834L100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,407 | $422K | 0.3% | $175.23 | $145.27 | +20.6% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 2,172 | $414K | 0.3% | $190.45 | $168.99 | +12.3% | CAP STK CL C | 02079K107 |
| ALAB | ASTERA LABS INC | 3,122 | $414K | 0.3% | $132.45 | $93.85 | +41.1% | COM | 04626A103 |
| WELL | WELLTOWER INC | 3,251 | $410K | 0.3% | $126.03 | $83.03 | +49.2% | COM | 95040Q104 |
| NOBL | PROSHARES TR | 4,036 | $402K | 0.3% | $99.55 | $89.62 | +11.1% | S&P 500 DV ARIST | 74348A467 |
| NULV | NUSHARES ETF TR | 10,146 | $399K | 0.3% | $39.37 | $35.21 | +11.8% | NUVEEN ESG LRGVL | 67092P300 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,198 | $392K | 0.3% | $47.82 | $48.58 | -1.6% | VAN FTSE DEV MKT | 921943858 |
| IWN | ISHARES TR | 2,357 | $387K | 0.3% | $164.16 | $138.52 | +18.5% | RUS 2000 VAL ETF | 464287630 |
| ESML | ISHARES TR | 9,167 | $385K | 0.3% | $42.05 | $38.15 | +10.2% | ESG AWARE MSCI | 46435U663 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 16,156 | $379K | 0.3% | $23.48 | $25.20 | -6.8% | INTL DEV DYNAMIC | 46138J437 |
| REGN | REGENERON PHARMACEUTICALS | 528 | $376K | 0.3% | $712.33 | $957.06 | -26.0% | COM | 75886F107 |
| QCOM | QUALCOMM INC | 2,350 | $361K | 0.3% | $153.62 * | $120.04 | +25.2% | COM | 747525103 |
| TSLA | TESLA INC | 892 | $360K | 0.3% | $403.84 | $231.20 | +74.7% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 710 | $359K | 0.3% | $505.88 * | $491.31 | +0.5% | COM | 91324P102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,793 | $336K | 0.2% | $70.00 | $60.57 | +15.6% | S&P500 LOW VOL | 46138E354 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,444 | $328K | 0.2% | $44.04 | $41.00 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| LCTU | BLACKROCK ETF TRUST | 5,083 | $326K | 0.2% | $64.05 | $49.94 | +28.2% | US CARBON TRANS | 09290C509 |
| BGC | BGC GROUP INC | 34,400 | $312K | 0.2% | $9.06 | $6.09 | +47.6% | CL A | 088929104 |
| IWD | ISHARES TR | 1,675 | $310K | 0.2% | $185.14 | $154.65 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| NYF | ISHARES TR | 5,824 | $310K | 0.2% | $53.22 | $53.90 | -1.3% | NEW YORK MUN ETF | 464288323 |
| IWF | ISHARES TR | 769 | $309K | 0.2% | $401.57 * | $70.72 | +42.0% | RUS 1000 GRW ETF | 464287614 |
| NFG | NATIONAL FUEL GAS CO | 4,986 | $303K | 0.2% | $60.68 | $49.45 | +22.7% | COM | 636180101 |
| SPUS | TIDAL TRUST I | 7,011 | $301K | 0.2% | $42.93 | $37.61 | +14.1% | SP FDS S&P 500 | 886364801 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $285K | 0.2% | $31.36 | $26.35 | — | COM | 293792107 |
| VOO | VANGUARD INDEX FDS | 523 | $282K | 0.2% | $538.85 | $412.43 | +30.6% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 3,021 | $280K | 0.2% | $92.72 | $85.80 | +8.1% | MRNGSTR WDE MOAT | 92189F643 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,770 | $273K | 0.2% | $72.37 | $72.13 | -0.3% | COM | 13646K108 |
| IJH | ISHARES TR | 4,336 | $270K | 0.2% | $62.30 | $57.42 | +8.5% | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 1,159 | $269K | 0.2% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| CMF | ISHARES TR | 4,508 | $258K | 0.2% | $57.28 | $56.98 | +0.5% | CALIF MUN BD ETF | 464288356 |
| GLW | CORNING INC | 5,246 | $249K | 0.2% | $47.52 | $33.68 | +38.5% | COM | 219350105 |
| COP | CONOCOPHILLIPS | 2,513 | $249K | 0.2% | $99.17 * | $109.54 | -12.5% | COM | 20825C104 |
| HEFA | ISHARES TR | 7,053 | $245K | 0.2% | $34.75 | $34.76 | -0.0% | HDG MSCI EAFE | 46434V803 |
| ABT | ABBOTT LABS | 2,155 | $244K | 0.2% | $113.09 | $107.51 | +3.2% | COM | 002824100 |
| SCHA | SCHWAB STRATEGIC TR | 9,066 | $234K | 0.2% | $25.86 | $25.12 | +2.9% | US SML CAP ETF | 808524607 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $231K | 0.2% | $266.72 | $226.75 | +17.6% | VNG RUS1000IDX | 92206C730 |
| OKE | ONEOK INC NEW | 2,290 | $230K | 0.2% | $100.40 * | $81.49 | +17.0% | COM | 682680103 |
| DSI | ISHARES TR | 2,066 | $228K | 0.2% | $110.26 | $84.84 | +30.0% | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 4,884 | $227K | 0.2% | $46.44 | $46.36 | +0.2% | ESG AWR US AGRGT | 46435U549 |
| WFC | WELLS FARGO CO NEW | 3,212 | $226K | 0.2% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,860 | $226K | 0.2% | $46.40 | $47.14 | -1.6% | TOTAL RETURN | 46090A804 |
| CNXN | PC CONNECTION INC | 3,250 | $225K | 0.2% | $69.27 | $58.37 | +17.2% | COM | 69318J100 |
| ARCC | ARES CAPITAL CORP | 9,867 | $216K | 0.2% | $21.89 * | $15.96 | +25.5% | COM | 04010L103 |
| EMB | ISHARES TR | 2,370 | $211K | 0.2% | $89.05 | $91.15 | -2.3% | JPMORGAN USD EMG | 464288281 |
| USXF | ISHARES TR | 4,141 | $206K | 0.1% | $49.72 | $47.23 | +5.3% | ESG MSCI USA ETF | 46436E767 |
| BSV | VANGUARD BD INDEX FDS | 2,658 | $205K | 0.1% | $77.26 | $75.70 | +2.1% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 1,838 | $205K | 0.1% | $111.34 | $103.52 | +6.4% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 9,708 | $204K | 0.1% | $21.06 | $20.15 | +4.5% | US REIT ETF | 808524847 |
| SPTM | SPDR SERIES TRUST | 2,855 | $204K | 0.1% | $71.43 | $67.53 | +5.8% | PORTFOLI S&P1500 | 78464A805 |
| USHY | ISHARES TR | 5,505 | $203K | 0.1% | $36.79 | $36.31 | +1.3% | BROAD USD HIGH | 46435U853 |
| IFRA | ISHARES TR | 4,341 | $201K | 0.1% | $46.29 | $44.66 | +3.6% | US INFRASTRUC | 46435U713 |
| SOFI | SOFI TECHNOLOGIES INC | 11,580 | $178K | 0.1% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| NMRK | NEWMARK GROUP INC | 11,410 | $146K | 0.1% | $12.81 | $7.40 | +71.6% | CL A | 65158N102 |
| AEG | AEGON LTD | 16,500 | $97,185 | 0.1% | $5.89 | $5.20 | +13.3% | AMER REG 1 CERT | 0076CA104 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 50,000 | $56,500 | 0.0% | $1.13 | $0.51 | +123.7% | COM | 64550A107 |