Location: Williamsville, NY
CIK: 0001799880 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Dec 17, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 28,934 | $15.21M | 13.1% | $525.74 | $448.84 | +17.1% | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 141,218 | $8.892M | 7.7% | $62.97 * | $52.50 | +17.2% | PORTFOLIO S&P500 | 78464A854 |
| VXF | VANGUARD INDEX FDS | 48,150 | $8.439M | 7.3% | $175.27 | $155.14 | +13.0% | EXTEND MKT ETF | 922908652 |
| AGG | ISHARES TR | 65,338 | $6.399M | 5.5% | $97.94 | $95.72 | +2.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 75,113 | $5.575M | 4.8% | $74.22 | $66.79 | +11.1% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 54,062 | $5.132M | 4.4% | $94.93 | $91.56 | +3.3% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 84,064 | $4.344M | 3.7% | $51.67 | $48.75 | +5.8% | CORE MSCI EMKT | 46434G103 |
| MOAT | VANECK ETF TRUST | 38,058 | $3.421M | 2.9% | $89.90 | $85.80 | +4.8% | MRNGSTR WDE MOAT | 92189F643 |
| VUG | VANGUARD INDEX FDS | 9,180 | $3.16M | 2.7% | $344.28 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 63,967 | $3.001M | 2.6% | $46.92 * | $22.37 | +2.8% | US AGGREGATE B | 808524839 |
| BNDX | VANGUARD CHARLOTTE FDS | 44,149 | $2.172M | 1.9% | $49.19 | $48.72 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 9,274 | $1.908M | 1.6% | $205.72 | $185.04 | +11.2% | GOLD SHS | 78463V107 |
| IUSB | ISHARES TR | 39,739 | $1.89M | 1.6% | $47.56 * | $44.20 | +3.1% | CORE TOTAL USD | 46434V613 |
| HYG | ISHARES TR | 21,536 | $1.674M | 1.4% | $77.73 | $77.28 | +0.6% | IBOXX HI YD ETF | 464288513 |
| QUAL | ISHARES TR | 9,659 | $1.651M | 1.4% | $170.91 * | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| PFF | ISHARES TR | 50,604 | $1.631M | 1.4% | $32.23 | $30.49 | +5.7% | PFD AND INCM SEC | 464288687 |
| EFV | ISHARES TR | 28,609 | $1.586M | 1.4% | $55.43 | $49.49 | +9.9% | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 23,479 | $1.457M | 1.3% | $62.06 * | $18.28 | +13.2% | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 1,470 | $1.328M | 1.1% | $903.46 * | $46.31 | +95.0% | COM | 67066G104 |
| MBB | ISHARES TR | 13,451 | $1.267M | 1.1% | $94.17 | $89.68 | +3.0% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 10,833 | $1.223M | 1.1% | $112.88 * | $97.13 | +13.8% | CORE S&P SCP ETF | 464287804 |
| SCCO | SOUTHERN COPPER CORP | 10,305 | $1.098M | 0.9% | $106.52 * | $67.36 | +44.2% | COM | 84265V105 |
| TFLO | ISHARES TR | 20,145 | $1.02M | 0.9% | $50.63 | $50.59 | +0.2% | TRS FLT RT BD | 46434V860 |
| UBER | UBER TECHNOLOGIES INC | 13,094 | $1.008M | 0.9% | $76.99 | $58.76 | +31.0% | COM | 90353T100 |
| EFG | ISHARES TR | 8,812 | $945K | 0.8% | $107.20 * | $89.61 | +15.8% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 4,718 | $851K | 0.7% | $180.38 | $146.43 | +23.2% | COM | 023135106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,988 | $828K | 0.7% | $55.23 | $51.43 | +7.4% | RUSL 1000 DYNM | 46138J619 |
| BOND | PIMCO ETF TR | 8,385 | $770K | 0.7% | $91.86 | $91.49 | +0.4% | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,786 | $723K | 0.6% | $190.97 * | $172.56 | +5.1% | COM | 459200101 |
| IYW | ISHARES TR | 5,068 | $708K | 0.6% | $139.75 * | $113.27 | +19.2% | U.S. TECH ETF | 464287721 |
| SCHF | SCHWAB STRATEGIC TR | 18,004 | $702K | 0.6% | $39.02 * | $17.73 | +10.1% | INTL EQTY ETF | 808524805 |
| SPG | SIMON PPTY GROUP INC NEW | 4,477 | $701K | 0.6% | $156.50 * | $108.32 | +32.5% | COM | 828806109 |
| ESGU | ISHARES TR | 5,933 | $681K | 0.6% | $114.73 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,015 | $669K | 0.6% | $41.77 | $40.81 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| STLD | STEEL DYNAMICS INC | 4,500 | $667K | 0.6% | $148.23 * | $107.90 | +33.9% | COM | 858119100 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,604 | $582K | 0.5% | $50.17 | $48.29 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 3,545 | $577K | 0.5% | $162.89 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| CAVA | CAVA GROUP INC | 8,580 | $566K | 0.5% | $65.97 * | $53.61 | +30.7% | COM | 148929102 |
| META | META PLATFORMS INC | 1,143 | $555K | 0.5% | $485.79 | $347.71 | +38.8% | CL A | 30303M102 |
| MTB | M & T BK CORP | 3,725 | $542K | 0.5% | $145.43 * | $117.30 | +17.6% | COM | 55261F104 |
| AAPL | APPLE INC | 2,997 | $514K | 0.4% | $171.49 | $182.81 | -7.0% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 522 | $502K | 0.4% | $962.49 | $945.64 | +1.2% | COM | 75886F107 |
| MSFT | MICROSOFT CORP | 1,166 | $490K | 0.4% | $420.58 | $356.19 | +16.6% | COM | 594918104 |
| OEF | ISHARES TR | 1,973 | $488K | 0.4% | $247.41 | $236.00 | +4.8% | S&P 100 ETF | 464287101 |
| XVV | ISHARES TR | 11,859 | $478K | 0.4% | $40.29 | $35.12 | +14.7% | ESG SELECT SCRE | 46436E569 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,042 | $476K | 0.4% | $94.43 | $89.93 | +5.0% | BETABUILDRS US | 46641Q399 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,796 | $474K | 0.4% | $169.35 | $145.27 | +16.6% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 3,530 | $466K | 0.4% | $131.95 * | $96.81 | +28.7% | COM | 58933Y105 |
| NOBL | PROSHARES TR | 4,546 | $461K | 0.4% | $101.42 | $89.62 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 4,606 | $438K | 0.4% | $95.18 * | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| USHY | ISHARES TR | 11,911 | $436K | 0.4% | $36.59 | $36.34 | +0.7% | BROAD USD HIGH | 46435U853 |
| PANW | PALO ALTO NETWORKS INC | 1,516 | $431K | 0.4% | $284.13 * | $139.55 | +1.8% | COM | 697435105 |
| ABBV | ABBVIE INC | 2,361 | $430K | 0.4% | $182.07 * | $135.72 | +26.3% | COM | 00287Y109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,797 | $416K | 0.4% | $28.08 | $28.10 | -0.1% | EQUAL WEGT 0-30 | 46138E107 |
| SPY | SPDR S&P 500 ETF TR | 794 | $415K | 0.4% | $522.92 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| SCHI | SCHWAB STRATEGIC TR | 9,133 | $406K | 0.4% | $44.49 * | $22.20 | +0.2% | 5 10YR CORP BD | 808524698 |
| UNH | UNITEDHEALTH GROUP INC | 816 | $403K | 0.3% | $494.43 * | $488.97 | -2.4% | COM | 91324P102 |
| SPYV | SPDR SERIES TRUST | 7,974 | $399K | 0.3% | $50.10 | $47.68 | +5.1% | PRTFLO S&P500 VL | 78464A508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,946 | $392K | 0.3% | $65.87 | $60.57 | +8.8% | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 3,199 | $387K | 0.3% | $121.00 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 2,274 | $385K | 0.3% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| IWN | ISHARES TR | 2,376 | $377K | 0.3% | $158.80 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 2,462 | $372K | 0.3% | $150.93 | $135.59 | +10.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 7,392 | $369K | 0.3% | $49.91 * | $47.98 | -1.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 1,755 | $351K | 0.3% | $200.27 * | $144.89 | +33.0% | COM | 46625H100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,770 | $332K | 0.3% | $88.17 | $72.13 | +20.9% | COM | 13646K108 |
| JNJ | JOHNSON & JOHNSON | 1,980 | $313K | 0.3% | $158.17 * | $143.71 | +4.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 2,450 | $312K | 0.3% | $127.28 * | $109.73 | +9.8% | COM | 20825C104 |
| LCTU | BLACKROCK ETF TRUST | 5,339 | $307K | 0.3% | $57.41 | $49.94 | +15.0% | US CARBON TRANS | 09290C509 |
| WELL | WELLTOWER INC | 3,251 | $304K | 0.3% | $93.44 * | $83.03 | +8.8% | COM | 95040Q104 |
| NYF | ISHARES TR | 5,570 | $300K | 0.3% | $53.81 | $53.92 | -0.2% | NEW YORK MUN ETF | 464288323 |
| ESML | ISHARES TR | 7,346 | $296K | 0.3% | $40.27 | $38.04 | +5.9% | ESG AWARE MSCI | 46435U663 |
| IWD | ISHARES TR | 1,651 | $296K | 0.3% | $179.09 | $154.65 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 4,823 | $290K | 0.3% | $60.13 | $57.88 | +3.9% | BETABUILDERS I | 46641Q373 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,977 | $286K | 0.2% | $20.46 | $20.14 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| TIP | ISHARES TR | 2,611 | $280K | 0.2% | $107.41 | $106.85 | +0.5% | TIPS BD ETF | 464287176 |
| NULV | NUSHARES ETF TR | 7,199 | $280K | 0.2% | $38.86 | $34.16 | +13.7% | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 3,659 | $279K | 0.2% | $76.28 | $72.51 | +5.2% | NUVEEN ESG LRGCP | 67092P201 |
| NFG | NATIONAL FUEL GAS CO | 4,986 | $268K | 0.2% | $53.72 | $49.45 | +8.6% | COM | 636180101 |
| BGC | BGC GROUP INC | 34,400 | $267K | 0.2% | $7.77 | $6.09 | +25.7% | CL A | 088929104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $266K | 0.2% | $29.18 | $26.35 | — | COM | 293792107 |
| USMV | ISHARES TR | 3,101 | $259K | 0.2% | $83.58 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 766 | $258K | 0.2% | $337.12 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,397 | $255K | 0.2% | $182.69 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| IXC | ISHARES TR | 5,774 | $255K | 0.2% | $44.13 * | $39.61 | +8.4% | GLOBAL ENERG ETF | 464287341 |
| CNXN | PC CONNECTION INC | 3,850 | $254K | 0.2% | $65.93 | $58.37 | +11.0% | COM | 69318J100 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 11,055 | $247K | 0.2% | $22.35 | $22.35 | — | INVSCO HY BD FCT | 46090A853 |
| VOO | VANGUARD INDEX FDS | 507 | $244K | 0.2% | $480.74 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 1,248 | $241K | 0.2% | $192.99 | $213.87 | -9.8% | COM | 097023105 |
| DIS | DISNEY WALT CO | 1,963 | $240K | 0.2% | $122.34 | $102.38 | +17.1% | COM | 254687106 |
| MGA | MAGNA INTL INC | 4,075 | $222K | 0.2% | $54.48 * | $49.65 | +2.3% | COM | 559222401 |
| EMXC | ISHARES INC | 3,478 | $218K | 0.2% | $62.64 * | $55.63 | +3.5% | MSCI EMRG CHN | 46434G764 |
| SPUS | TIDAL TRUST I | 5,587 | $212K | 0.2% | $37.87 | $36.09 | +4.9% | SP FDS S&P 500 | 886364801 |
| ABT | ABBOTT LABS | 1,855 | $211K | 0.2% | $113.64 * | $110.78 | -0.8% | COM | 002824100 |
| DSI | ISHARES TR | 2,086 | $210K | 0.2% | $100.81 | $84.84 | +18.8% | ESG MSCI KLD 400 | 464288570 |
| SCHA | SCHWAB STRATEGIC TR | 4,252 | $209K | 0.2% | $49.24 * | $23.43 | +5.1% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 3,399 | $206K | 0.2% | $60.75 | $56.61 | +7.3% | CORE S&P MCP ETF | 464287507 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $206K | 0.2% | $238.32 | $226.75 | +5.1% | VNG RUS1000IDX | 92206C730 |
| IFRA | ISHARES TR | 4,596 | $206K | 0.2% | $44.84 * | $37.24 | +16.4% | US INFRASTRUC | 46435U713 |
| ARCC | ARES CAPITAL CORP | 9,867 | $205K | 0.2% | $20.82 * | $15.96 | +11.4% | COM | 04010L103 |
| SCHH | SCHWAB STRATEGIC TR | 10,021 | $203K | 0.2% | $20.30 | $20.05 | +1.3% | US REIT ETF | 808524847 |
| BSV | VANGUARD BD INDEX FDS | 2,610 | $200K | 0.2% | $76.66 | $75.70 | +1.3% | SHORT TRM BOND | 921937827 |
| NMRK | NEWMARK GROUP INC | 13,265 | $147K | 0.1% | $11.09 | $7.40 | +47.5% | CL A | 65158N102 |
| AEG | AEGON LTD | 16,500 | $99,825 | 0.1% | $6.05 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |