Location: Williamsville, NY
CIK: 0001799880 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 16, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,937 | $18.45M | 13.6% | $577.57 | $457.56 | +26.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 66,691 | $7.816M | 5.8% | $117.20 | $107.39 | +8.9% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 75,507 | $7.651M | 5.7% | $101.33 | $96.19 | +5.3% | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 34,654 | $6.31M | 4.7% | $182.07 | $155.14 | +17.3% | EXTEND MKT ETF | 922908652 |
| TLT | ISHARES TR | 57,237 | $5.619M | 4.2% | $98.18 | $91.54 | +7.2% | 20 YR TR BD ETF | 464287432 |
| SPYM | SPDR SERIES TRUST | 81,475 | $5.5M | 4.1% | $67.51 | $52.50 | +28.6% | PORTFOLIO S&P500 | 78464A854 |
| IEFA | ISHARES TR | 61,116 | $4.773M | 3.5% | $78.09 | $66.79 | +16.9% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 11,310 | $4.346M | 3.2% | $384.27 * | $50.42 | +26.9% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 74,842 | $4.298M | 3.2% | $57.43 | $48.75 | +17.8% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 19,563 | $3.418M | 2.5% | $174.73 | $158.51 | +10.1% | VALUE ETF | 922908744 |
| SCHZ | SCHWAB STRATEGIC TR | 65,677 | $3.121M | 2.3% | $47.52 * | $22.37 | +6.2% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 57,951 | $2.731M | 2.0% | $47.12 | $44.79 | +5.2% | CORE TOTAL USD | 46434V613 |
| BNDX | VANGUARD CHARLOTTE FDS | 46,839 | $2.357M | 1.7% | $50.33 | $48.73 | +3.2% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 9,324 | $2.268M | 1.7% | $243.22 | $185.04 | +31.4% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 22,045 | $2.111M | 1.6% | $95.75 | $89.10 | +7.5% | S&P 500 GRWT ETF | 464287309 |
| HYG | ISHARES TR | 23,517 | $1.89M | 1.4% | $80.38 | $77.27 | +3.9% | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 10,260 | $1.84M | 1.4% | $179.30 | $140.10 | +28.0% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 53,911 | $1.793M | 1.3% | $33.26 | $30.56 | +8.7% | PFD AND INCM SEC | 464288687 |
| BOND | PIMCO ETF TR | 18,463 | $1.751M | 1.3% | $94.84 | $92.03 | +2.8% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 14,076 | $1.709M | 1.3% | $121.44 | $95.59 | +27.0% | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 34,344 | $1.699M | 1.3% | $49.47 | $46.90 | +5.5% | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 14,923 | $1.606M | 1.2% | $107.65 | $95.31 | +12.9% | EAFE GRWTH ETF | 464288885 |
| SCHX | SCHWAB STRATEGIC TR | 22,750 | $1.544M | 1.1% | $67.85 * | $18.28 | +23.7% | US LRG CAP ETF | 808524201 |
| MBB | ISHARES TR | 13,819 | $1.324M | 1.0% | $95.81 | $89.71 | +6.8% | MBS ETF | 464288588 |
| SCCO | SOUTHERN COPPER CORP | 10,459 | $1.21M | 0.9% | $115.67 * | $67.36 | +58.3% | COM | 84265V105 |
| UBER | UBER TECHNOLOGIES INC | 15,776 | $1.193M | 0.9% | $75.64 | $60.62 | +24.0% | COM | 90353T100 |
| IVE | ISHARES TR | 5,457 | $1.076M | 0.8% | $197.17 | $187.69 | +5.1% | S&P 500 VAL ETF | 464287408 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 20,271 | $1.074M | 0.8% | $52.99 | $51.58 | +2.7% | RUSL 1000 DYNM | 46138J619 |
| SPYV | SPDR SERIES TRUST | 19,739 | $1.043M | 0.8% | $52.86 | $49.45 | +6.9% | PRTFLO S&P500 VL | 78464A508 |
| CAVA | CAVA GROUP INC | 7,828 | $969K | 0.7% | $123.85 | $54.39 | +127.7% | COM | 148929102 |
| AMZN | AMAZON COM INC | 5,079 | $946K | 0.7% | $186.33 | $149.05 | +25.0% | COM | 023135106 |
| AAPL | APPLE INC | 3,861 | $900K | 0.7% | $233.02 | $187.93 | +23.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,070 | $891K | 0.7% | $430.33 | $383.46 | +11.2% | COM | 594918104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,976 | $841K | 0.6% | $169.04 * | $111.42 | +42.7% | COM | 828806109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,128 | $829K | 0.6% | $200.85 | $187.77 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| IYW | ISHARES TR | 5,068 | $768K | 0.6% | $151.63 | $114.12 | +32.9% | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 18,050 | $742K | 0.5% | $41.12 * | $17.73 | +16.0% | INTL EQTY ETF | 808524805 |
| META | META PLATFORMS INC | 1,222 | $700K | 0.5% | $572.62 | $357.09 | +59.7% | CL A | 30303M102 |
| EFV | ISHARES TR | 11,825 | $680K | 0.5% | $57.53 | $49.49 | +16.3% | EAFE VALUE ETF | 464288877 |
| MTB | M & T BK CORP | 3,776 | $673K | 0.5% | $178.11 * | $117.30 | +46.5% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,896 | $640K | 0.5% | $221.07 * | $172.56 | +23.9% | COM | 459200101 |
| WMT | WALMART INC | 7,616 | $615K | 0.5% | $80.75 | $63.98 | +24.7% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 564 | $593K | 0.4% | $1051.24 | $957.06 | +9.2% | COM | 75886F107 |
| MRK | MERCK & CO INC | 5,016 | $570K | 0.4% | $113.56 * | $103.59 | +4.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 3,514 | $569K | 0.4% | $162.05 * | $144.52 | +7.9% | COM | 478160104 |
| STLD | STEEL DYNAMICS INC | 4,500 | $567K | 0.4% | $126.08 | $107.90 | +14.7% | COM | 858119100 |
| BINC | BLACKROCK ETF TRUST II | 10,498 | $562K | 0.4% | $53.53 | $52.89 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,276 | $546K | 0.4% | $103.58 | $90.22 | +14.8% | BETABUILDRS US | 46641Q399 |
| XVV | ISHARES TR | 12,307 | $544K | 0.4% | $44.22 | $35.31 | +25.3% | ESG SELECT SCRE | 46436E569 |
| ESGU | ISHARES TR | 4,313 | $544K | 0.4% | $126.17 | $98.60 | +28.0% | ESG AWR MSCI USA | 46435G425 |
| GOVI | INVESCO EXCH TRADED FD TR II | 18,007 | $524K | 0.4% | $29.08 | $28.17 | +3.2% | EQUAL WEGT 0-30 | 46138E107 |
| ABBV | ABBVIE INC | 2,640 | $521K | 0.4% | $197.46 * | $139.08 | +36.1% | COM | 00287Y109 |
| EMXC | ISHARES INC | 8,399 | $513K | 0.4% | $61.11 | $57.96 | +5.4% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 2,991 | $496K | 0.4% | $165.87 | $142.27 | +16.0% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,129 | $482K | 0.4% | $52.81 | $48.58 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,792 | $465K | 0.3% | $47.53 | $45.95 | +3.4% | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 794 | $456K | 0.3% | $573.73 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 3,475 | $445K | 0.3% | $128.19 | $106.20 | +20.7% | HIGH DIV YLD | 921946406 |
| NOBL | PROSHARES TR | 4,159 | $444K | 0.3% | $106.77 | $89.62 | +19.1% | S&P 500 DV ARIST | 74348A467 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $435K | 0.3% | $155.25 * | $145.81 | +4.0% | COM | 74834L100 |
| CSCO | CISCO SYS INC | 8,163 | $434K | 0.3% | $53.22 * | $47.76 | +7.2% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,404 | $431K | 0.3% | $179.18 | $145.27 | +23.3% | S&P500 EQL WGT | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 1,260 | $431K | 0.3% | $341.80 * | $139.55 | +22.5% | COM | 697435105 |
| NULV | NUSHARES ETF TR | 10,146 | $423K | 0.3% | $41.72 | $35.21 | +18.5% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 5,073 | $419K | 0.3% | $82.63 | $73.61 | +12.3% | NUVEEN ESG LRGCP | 67092P201 |
| WELL | WELLTOWER INC | 3,251 | $416K | 0.3% | $128.03 * | $83.03 | +50.8% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO. | 1,952 | $412K | 0.3% | $210.89 * | $150.32 | +36.5% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,411 | $402K | 0.3% | $47.85 | $41.00 | +16.7% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 684 | $400K | 0.3% | $584.81 * | $488.97 | +16.3% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 2,350 | $400K | 0.3% | $170.05 * | $120.04 | +37.8% | COM | 747525103 |
| IWN | ISHARES TR | 2,345 | $391K | 0.3% | $166.82 | $138.52 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| ESML | ISHARES TR | 9,167 | $383K | 0.3% | $41.82 | $38.15 | +9.6% | ESG AWARE MSCI | 46435U663 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,905 | $355K | 0.3% | $25.50 | $25.32 | +0.7% | INTL DEV DYNAMIC | 46138J437 |
| GOOG | ALPHABET INC | 2,088 | $349K | 0.3% | $167.21 | $168.72 | -1.4% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,776 | $343K | 0.3% | $71.74 | $60.57 | +18.4% | S&P500 LOW VOL | 46138E354 |
| LCTU | BLACKROCK ETF TRUST | 5,173 | $325K | 0.2% | $62.73 | $49.94 | +25.6% | US CARBON TRANS | 09290C509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,770 | $322K | 0.2% | $85.54 | $72.13 | +17.6% | COM | 13646K108 |
| NYF | ISHARES TR | 5,858 | $318K | 0.2% | $54.33 | $53.90 | +0.8% | NEW YORK MUN ETF | 464288323 |
| IWD | ISHARES TR | 1,666 | $316K | 0.2% | $189.84 | $154.65 | +22.7% | RUS 1000 VAL ETF | 464287598 |
| BGC | BGC GROUP INC | 34,400 | $316K | 0.2% | $9.18 | $6.09 | +49.2% | CL A | 088929104 |
| NFG | NATIONAL FUEL GAS CO | 4,986 | $302K | 0.2% | $60.61 | $49.45 | +22.6% | COM | 636180101 |
| MOAT | VANECK ETF TRUST | 3,047 | $291K | 0.2% | $95.61 | $85.80 | +13.0% | MRNGSTR WDE MOAT | 92189F643 |
| IWF | ISHARES TR | 768 | $288K | 0.2% | $375.46 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 527 | $278K | 0.2% | $527.71 | $412.43 | +27.9% | S&P 500 ETF SHS | 922908363 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $265K | 0.2% | $29.11 | $26.35 | — | COM | 293792107 |
| HEFA | ISHARES TR | 7,445 | $264K | 0.2% | $35.42 | $34.76 | +1.9% | HDG MSCI EAFE | 46434V803 |
| USHY | ISHARES TR | 6,996 | $263K | 0.2% | $37.65 | $36.31 | +3.7% | BROAD USD HIGH | 46435U853 |
| CMF | ISHARES TR | 4,508 | $262K | 0.2% | $58.11 | $56.98 | +2.0% | CALIF MUN BD ETF | 464288356 |
| IJH | ISHARES TR | 4,189 | $261K | 0.2% | $62.33 | $57.19 | +9.0% | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,450 | $258K | 0.2% | $105.28 * | $109.73 | -7.9% | COM | 20825C104 |
| CNXN | PC CONNECTION INC | 3,250 | $245K | 0.2% | $75.43 | $58.37 | +27.4% | COM | 69318J100 |
| EAGG | ISHARES TR | 4,917 | $239K | 0.2% | $48.59 | $46.36 | +4.8% | ESG AWR US AGRGT | 46435U549 |
| GLW | CORNING INC | 5,240 | $237K | 0.2% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| ABT | ABBOTT LABS | 2,001 | $228K | 0.2% | $113.99 * | $107.07 | +4.0% | COM | 002824100 |
| DSI | ISHARES TR | 2,090 | $227K | 0.2% | $108.81 | $84.84 | +28.2% | ESG MSCI KLD 400 | 464288570 |
| TSLA | TESLA INC | 862 | $226K | 0.2% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| SPUS | TIDAL TRUST I | 5,400 | $225K | 0.2% | $41.73 | $36.09 | +15.6% | SP FDS S&P 500 | 886364801 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $225K | 0.2% | $260.07 | $226.75 | +14.7% | VNG RUS1000IDX | 92206C730 |
| SCHA | SCHWAB STRATEGIC TR | 4,236 | $218K | 0.2% | $51.50 * | $23.43 | +9.9% | US SML CAP ETF | 808524607 |
| SCHH | SCHWAB STRATEGIC TR | 9,267 | $215K | 0.2% | $23.17 | $20.05 | +15.6% | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 2,245 | $210K | 0.2% | $93.58 | $91.14 | +2.7% | JPMORGAN USD EMG | 464288281 |
| OKE | ONEOK INC NEW | 2,290 | $209K | 0.2% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| BSV | VANGUARD BD INDEX FDS | 2,638 | $208K | 0.2% | $78.68 | $75.70 | +4.0% | SHORT TRM BOND | 921937827 |
| ARCC | ARES CAPITAL CORP | 9,867 | $207K | 0.2% | $20.94 * | $15.96 | +17.4% | COM | 04010L103 |
| SPTM | SPDR SERIES TRUST | 2,940 | $206K | 0.2% | $70.05 | $67.53 | +3.7% | PORTFOLI S&P1500 | 78464A805 |
| IFRA | ISHARES TR | 4,286 | $201K | 0.1% | $46.98 | $44.62 | +5.3% | US INFRASTRUC | 46435U713 |
| USXF | ISHARES TR | 4,086 | $201K | 0.1% | $49.07 | $47.18 | +4.0% | ESG MSCI USA ETF | 46436E767 |
| NMRK | NEWMARK GROUP INC | 11,410 | $177K | 0.1% | $15.53 | $7.40 | +107.6% | CL A | 65158N102 |
| AEG | AEGON LTD | 16,500 | $105K | 0.1% | $6.39 | $5.20 | +22.9% | AMER REG 1 CERT | 0076CA104 |