Location: Williamsville, NY
CIK: 0001799880 · Show all filings
Period: Q1 2025 (← 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 | 33,762 | $18.97M | 13.7% | $561.88 | $464.78 | +20.9% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 85,779 | $8.485M | 6.1% | $98.92 | $96.39 | +2.6% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 75,269 | $7.871M | 5.7% | $104.57 | $108.21 | -3.4% | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 59,153 | $5.47M | 4.0% | $92.47 | $91.66 | +0.9% | ACTIVE BD ETF | 72201R775 |
| VXF | VANGUARD INDEX FDS | 31,467 | $5.421M | 3.9% | $172.27 | $155.14 | +11.0% | EXTEND MKT ETF | 922908652 |
| VUG | VANGUARD INDEX FDS | 12,114 | $4.492M | 3.3% | $370.82 * | $51.54 | +19.9% | GROWTH ETF | 922908736 |
| SPYM | SPDR SERIES TRUST | 66,271 | $4.358M | 3.2% | $65.76 | $52.50 | +25.3% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 55,713 | $4.215M | 3.1% | $75.65 | $66.88 | +13.1% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 73,048 | $3.942M | 2.9% | $53.97 | $48.83 | +10.5% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 21,704 | $3.749M | 2.7% | $172.74 | $160.10 | +7.9% | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 140,818 | $3.25M | 2.4% | $23.08 | $22.76 | +1.8% | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 63,929 | $3.121M | 2.3% | $48.82 | $48.80 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| PFF | ISHARES TR | 89,276 | $2.743M | 2.0% | $30.73 | $30.97 | -0.8% | PFD AND INCM SEC | 464288687 |
| GLD | SPDR GOLD TR | 9,306 | $2.681M | 1.9% | $288.14 | $185.04 | +55.7% | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 57,557 | $2.652M | 1.9% | $46.08 | $44.83 | +2.8% | CORE TOTAL USD | 46434V613 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,356 | $2.61M | 1.9% | $46.31 | $45.73 | +1.3% | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 32,609 | $2.573M | 1.9% | $78.89 | $77.86 | +1.3% | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 19,596 | $1.819M | 1.3% | $92.83 | $89.10 | +4.2% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 10,481 | $1.791M | 1.3% | $170.88 | $140.55 | +21.6% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 34,482 | $1.681M | 1.2% | $48.76 | $46.90 | +4.0% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 28,071 | $1.655M | 1.2% | $58.94 | $53.51 | +10.1% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 15,621 | $1.562M | 1.1% | $100.00 | $95.61 | +4.6% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 68,840 | $1.52M | 1.1% | $22.08 | $21.72 | +1.7% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 13,715 | $1.486M | 1.1% | $108.38 | $96.22 | +12.6% | COM | 67066G104 |
| MBB | ISHARES TR | 14,671 | $1.376M | 1.0% | $93.78 | $89.90 | +4.3% | MBS ETF | 464288588 |
| IVE | ISHARES TR | 6,261 | $1.193M | 0.9% | $190.58 | $188.39 | +1.2% | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 16,210 | $1.181M | 0.9% | $72.86 | $61.36 | +18.8% | COM | 90353T100 |
| SPG | SIMON PPTY GROUP INC NEW | 6,425 | $1.067M | 0.8% | $166.09 * | $123.91 | +29.2% | COM | 828806109 |
| TLT | ISHARES TR | 11,427 | $1.038M | 0.8% | $90.83 | $91.55 | -0.6% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 5,414 | $1.03M | 0.7% | $190.26 | $153.01 | +24.3% | COM | 023135106 |
| WELL | WELLTOWER INC | 6,680 | $1.023M | 0.7% | $153.21 | $112.43 | +34.5% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 2,389 | $897K | 0.6% | $375.38 | $386.98 | -3.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,951 | $878K | 0.6% | $222.11 | $188.88 | +17.2% | COM | 037833100 |
| T | AT&T INC | 30,289 | $857K | 0.6% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| CAVA | CAVA GROUP INC | 9,836 | $850K | 0.6% | $86.41 | $67.80 | +27.5% | COM | 148929102 |
| SPYV | SPDR SERIES TRUST | 16,474 | $841K | 0.6% | $51.07 | $49.72 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 15,828 | $829K | 0.6% | $52.38 | $52.74 | -0.7% | ISHARES FLEXIBLE | 092528603 |
| SCHF | SCHWAB STRATEGIC TR | 40,101 | $793K | 0.6% | $19.78 | $18.72 | +5.7% | INTL EQTY ETF | 808524805 |
| EMXC | ISHARES INC | 13,662 | $753K | 0.5% | $55.09 | $57.32 | -3.9% | MSCI EMRG CHN | 46434G764 |
| MTB | M & T BK CORP | 3,806 | $680K | 0.5% | $178.73 * | $117.30 | +49.0% | COM | 55261F104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,287 | $655K | 0.5% | $53.31 | $51.67 | +3.2% | RUSL 1000 DYNM | 46138J619 |
| WMT | WALMART INC | 7,083 | $622K | 0.5% | $87.79 | $65.15 | +33.8% | COM | 931142103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,111 | $617K | 0.4% | $100.89 | $92.38 | +9.2% | BETABUILDRS US | 46641Q399 |
| CSCO | CISCO SYS INC | 9,813 | $606K | 0.4% | $61.71 * | $49.67 | +21.3% | COM | 17275R102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,136 | $605K | 0.4% | $193.02 | $189.70 | +1.8% | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 4,200 | $590K | 0.4% | $140.44 | $114.12 | +23.1% | U.S. TECH ETF | 464287721 |
| CHWY | CHEWY INC | 17,905 | $582K | 0.4% | $32.51 | $35.87 | -9.4% | CL A | 16679L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,306 | $574K | 0.4% | $248.70 | $173.72 | +40.5% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 5,962 | $557K | 0.4% | $93.46 * | $67.36 | +30.4% | COM | 84265V105 |
| ABBV | ABBVIE INC | 2,629 | $551K | 0.4% | $209.55 * | $140.42 | +45.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 3,515 | $543K | 0.4% | $154.62 | $147.68 | +4.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,110 | $521K | 0.4% | $167.43 | $199.78 | -16.7% | COM | 11135F101 |
| XVV | ISHARES TR | 11,627 | $497K | 0.4% | $42.78 | $35.31 | +21.2% | ESG SELECT SCRE | 46436E569 |
| ESGU | ISHARES TR | 3,999 | $488K | 0.4% | $121.92 | $98.60 | +23.6% | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 2,933 | $486K | 0.4% | $165.85 * | $144.92 | +11.9% | COM | 478160104 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $474K | 0.3% | $169.20 | $145.81 | +14.4% | COM | 74834L100 |
| META | META PLATFORMS INC | 820 | $473K | 0.3% | $576.70 | $362.55 | +58.6% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,084 | $470K | 0.3% | $92.53 | $97.86 | -5.4% | S&P 500 MOMNTM | 46138E339 |
| STLD | STEEL DYNAMICS INC | 3,660 | $458K | 0.3% | $125.08 | $107.90 | +14.7% | COM | 858119100 |
| VYM | VANGUARD WHITEHALL FDS | 3,443 | $444K | 0.3% | $128.96 | $106.20 | +21.4% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 793 | $444K | 0.3% | $559.46 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,458 | $435K | 0.3% | $46.02 | $46.37 | -0.8% | S&P 500 TOP 50 | 46137V233 |
| ALAB | ASTERA LABS INC | 7,229 | $431K | 0.3% | $59.67 | $93.09 | -35.9% | COM | 04626A103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,415 | $418K | 0.3% | $173.23 | $145.27 | +19.2% | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 4,032 | $412K | 0.3% | $102.18 | $89.62 | +14.0% | S&P 500 DV ARIST | 74348A467 |
| NULV | NUSHARES ETF TR | 10,146 | $411K | 0.3% | $40.49 | $35.21 | +15.0% | NUVEEN ESG LRGVL | 67092P300 |
| JPM | JPMORGAN CHASE & CO. | 1,654 | $406K | 0.3% | $245.25 | $153.20 | +57.6% | COM | 46625H100 |
| NFG | NATIONAL FUEL GAS CO | 4,986 | $395K | 0.3% | $79.19 | $49.45 | +60.2% | COM | 636180101 |
| NULG | NUSHARES ETF TR | 4,858 | $380K | 0.3% | $78.28 | $73.61 | +6.3% | NUVEEN ESG LRGCP | 67092P201 |
| IWN | ISHARES TR | 2,364 | $357K | 0.3% | $151.00 | $138.52 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 2,258 | $353K | 0.3% | $156.25 | $169.50 | -8.1% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 9,109 | $350K | 0.3% | $38.41 | $38.15 | +0.7% | ESG AWARE MSCI | 46435U663 |
| QCOM | QUALCOMM INC | 2,274 | $349K | 0.3% | $153.61 | $120.04 | +25.8% | COM | 747525103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,823 | $340K | 0.2% | $24.61 | $25.20 | -2.4% | INTL DEV DYNAMIC | 46138J437 |
| CRWD | CROWDSTRIKE HLDGS INC | 915 | $323K | 0.2% | $352.58 | $381.06 | -7.5% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 1,886 | $322K | 0.2% | $170.64 | $164.23 | +3.9% | COM | 697435105 |
| IWD | ISHARES TR | 1,682 | $317K | 0.2% | $188.17 | $154.65 | +21.7% | RUS 1000 VAL ETF | 464287598 |
| BGC | BGC GROUP INC | 34,400 | $315K | 0.2% | $9.17 | $6.09 | +49.7% | CL A | 088929104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $311K | 0.2% | $34.14 | $26.35 | — | COM | 293792107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,046 | $302K | 0.2% | $74.73 | $60.57 | +23.4% | S&P500 LOW VOL | 46138E354 |
| UNH | UNITEDHEALTH GROUP INC | 575 | $301K | 0.2% | $523.64 | $491.31 | +4.5% | COM | 91324P102 |
| SOFI | SOFI TECHNOLOGIES INC | 25,147 | $292K | 0.2% | $11.63 | $13.76 | -15.5% | COM | 83406F102 |
| OKE | ONEOK INC NEW | 2,919 | $290K | 0.2% | $99.22 * | $84.40 | +12.9% | COM | 682680103 |
| GOVI | INVESCO EXCH TRADED FD TR II | 10,410 | $290K | 0.2% | $27.82 | $28.15 | -1.2% | EQUAL WEGT 0-30 | 46138E107 |
| SPUS | TIDAL TRUST I | 7,239 | $282K | 0.2% | $38.94 | $37.76 | +3.1% | SP FDS S&P 500 | 886364801 |
| IWF | ISHARES TR | 770 | $278K | 0.2% | $361.00 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 528 | $271K | 0.2% | $513.95 | $412.43 | +24.6% | S&P 500 ETF SHS | 922908363 |
| CMF | ISHARES TR | 4,735 | $266K | 0.2% | $56.28 | $56.97 | -1.2% | CALIF MUN BD ETF | 464288356 |
| NYF | ISHARES TR | 5,044 | $266K | 0.2% | $52.65 | $53.90 | -2.3% | NEW YORK MUN ETF | 464288323 |
| GLDM | WORLD GOLD TR | 4,245 | $263K | 0.2% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 486 | $259K | 0.2% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 2,918 | $257K | 0.2% | $88.00 | $85.80 | +2.6% | MRNGSTR WDE MOAT | 92189F643 |
| GLW | CORNING INC | 5,253 | $240K | 0.2% | $45.78 | $33.68 | +34.2% | COM | 219350105 |
| EAGG | ISHARES TR | 4,915 | $233K | 0.2% | $47.48 | $46.36 | +2.4% | ESG AWR US AGRGT | 46435U549 |
| LCTU | BLACKROCK ETF TRUST | 3,645 | $221K | 0.2% | $60.61 | $49.94 | +21.4% | US CARBON TRANS | 09290C509 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $220K | 0.2% | $253.86 | $226.75 | +12.0% | VNG RUS1000IDX | 92206C730 |
| ARCC | ARES CAPITAL CORP | 9,867 | $219K | 0.2% | $22.16 * | $15.96 | +29.9% | COM | 04010L103 |
| TSLA | TESLA INC | 841 | $218K | 0.2% | $259.16 | $231.20 | +12.1% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 9,290 | $218K | 0.2% | $23.43 | $25.13 | -6.8% | US SML CAP ETF | 808524607 |
| EMB | ISHARES TR | 2,341 | $212K | 0.2% | $90.60 | $91.15 | -0.6% | JPMORGAN USD EMG | 464288281 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,020 | $212K | 0.2% | $70.21 | $72.13 | -3.1% | COM | 13646K108 |
| BSV | VANGUARD BD INDEX FDS | 2,668 | $209K | 0.2% | $78.27 | $75.70 | +3.4% | SHORT TRM BOND | 921937827 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,409 | $207K | 0.1% | $46.93 | $47.14 | -0.4% | TOTAL RETURN | 46090A804 |
| SCHH | SCHWAB STRATEGIC TR | 9,528 | $205K | 0.1% | $21.51 | $20.15 | +6.7% | US REIT ETF | 808524847 |
| SPTM | SPDR SERIES TRUST | 2,960 | $201K | 0.1% | $68.01 | $67.67 | +0.5% | PORTFOLI S&P1500 | 78464A805 |
| COP | CONOCOPHILLIPS | 1,913 | $201K | 0.1% | $105.02 * | $109.54 | -6.6% | COM | 20825C104 |
| NMRK | NEWMARK GROUP INC | 11,410 | $139K | 0.1% | $12.17 | $7.40 | +63.4% | CL A | 65158N102 |