Location: Williamsville, NY
CIK: 0001799880 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,455 | $23.6M | 13.3% | $684.95 | $471.12 | +45.4% | CORE S&P500 ETF | 464287200 |
| AGG | ISHARES TR | 103,062 | $10.29M | 5.8% | $99.88 | $96.91 | +3.1% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 85,633 | $7.661M | 4.3% | $89.46 | $73.20 | +22.2% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 63,059 | $7.578M | 4.3% | $120.18 | $108.25 | +11.0% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 12,695 | $6.193M | 3.5% | $487.84 * | $52.61 | +54.5% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 87,178 | $5.86M | 3.3% | $67.22 | $51.11 | +31.5% | CORE MSCI EMKT | 46434G103 |
| BOND | PIMCO ETF TR | 56,072 | $5.219M | 2.9% | $93.08 | $91.69 | +1.5% | ACTIVE BD ETF | 72201R775 |
| VTV | VANGUARD INDEX FDS | 25,054 | $4.785M | 2.7% | $190.99 | $163.22 | +17.0% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 22,485 | $4.702M | 2.6% | $209.12 | $155.14 | +34.8% | EXTEND MKT ETF | 922908652 |
| SPYM | SPDR SERIES TRUST | 50,486 | $4.05M | 2.3% | $80.22 | $52.50 | +52.8% | STATE STREET SPD | 78464A854 |
| GLD | SPDR GOLD TR | 9,304 | $3.687M | 2.1% | $396.31 | $190.00 | +108.6% | GOLD SHS | 78463V107 |
| BNDX | VANGUARD CHARLOTTE FDS | 72,220 | $3.49M | 2.0% | $48.32 | $48.86 | -1.1% | TOTAL INT BD ETF | 92203J407 |
| SCHZ | SCHWAB STRATEGIC TR | 136,137 | $3.182M | 1.8% | $23.37 | $22.76 | +2.7% | US AGGREGATE B | 808524839 |
| DYNF | BLACKROCK ETF TRUST | 48,890 | $2.973M | 1.7% | $60.81 | $50.70 | +19.9% | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 46,135 | $2.435M | 1.4% | $52.77 | $52.95 | -0.3% | ISHARES FLEXIBLE | 092528603 |
| IUSB | ISHARES TR | 50,536 | $2.352M | 1.3% | $46.54 | $44.83 | +3.8% | CORE UNIVRSL USD | 46434V613 |
| PFF | ISHARES TR | 75,722 | $2.344M | 1.3% | $30.96 | $30.98 | -0.1% | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 49,159 | $2.314M | 1.3% | $47.08 | $45.79 | +2.8% | MTG-BKD SECS ETF | 92206C771 |
| HYG | ISHARES TR | 28,036 | $2.261M | 1.3% | $80.63 | $78.16 | +3.2% | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 17,712 | $2.183M | 1.2% | $123.26 | $89.10 | +38.3% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 11,582 | $2.16M | 1.2% | $186.49 | $97.67 | +90.9% | COM | 67066G104 |
| NYF | ISHARES TR | 40,001 | $2.14M | 1.2% | $53.51 | $53.60 | -0.2% | NEW YORK MUN ETF | 464288323 |
| QUAL | ISHARES TR | 10,160 | $2.018M | 1.1% | $198.62 | $142.33 | +39.5% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 27,653 | $1.975M | 1.1% | $71.41 | $53.96 | +32.3% | EAFE VALUE ETF | 464288877 |
| SCHX | SCHWAB STRATEGIC TR | 66,088 | $1.778M | 1.0% | $26.91 | $21.72 | +23.9% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 7,650 | $1.766M | 1.0% | $230.82 | $174.39 | +32.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,305 | $1.598M | 0.9% | $483.60 | $419.28 | +15.3% | COM | 594918104 |
| WELL | WELLTOWER INC | 8,101 | $1.504M | 0.8% | $185.60 | $120.39 | +54.2% | COM | 95040Q104 |
| AVGO | BROADCOM INC | 4,252 | $1.472M | 0.8% | $346.10 | $238.63 | +45.0% | COM | 11135F101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,947 | $1.471M | 0.8% | $185.10 | $132.12 | +40.1% | COM | 828806109 |
| IVE | ISHARES TR | 6,806 | $1.443M | 0.8% | $212.07 | $188.90 | +12.3% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 14,798 | $1.409M | 0.8% | $95.22 | $90.02 | +5.8% | MBS ETF | 464288588 |
| UBER | UBER TECHNOLOGIES INC | 16,684 | $1.363M | 0.8% | $81.71 | $62.62 | +30.5% | COM | 90353T100 |
| EFG | ISHARES TR | 10,859 | $1.237M | 0.7% | $113.92 | $95.61 | +19.2% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 4,420 | $1.202M | 0.7% | $271.86 | $194.62 | +39.7% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,367 | $1.089M | 0.6% | $59.28 | $51.14 | +15.9% | S&P 500 TOP 50 | 46137V233 |
| GOOGL | ALPHABET INC | 3,469 | $1.086M | 0.6% | $313.03 | $149.38 | +109.5% | CAP STK CL A | 02079K305 |
| VCRB | VANGUARD MALVERN FDS | 13,400 | $1.044M | 0.6% | $77.89 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| TLT | ISHARES TR | 11,715 | $1.021M | 0.6% | $87.16 | $90.82 | -4.0% | 20 YR TR BD ETF | 464287432 |
| T | AT&T INC | 38,324 | $952K | 0.5% | $24.84 | $25.37 | -2.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 12,107 | $933K | 0.5% | $77.03 | $53.44 | +43.4% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 38,452 | $924K | 0.5% | $24.04 | $18.84 | +27.6% | INTL EQTY ETF | 808524805 |
| SCCO | SOUTHERN COPPER CORP | 6,095 | $875K | 0.5% | $143.48 | $67.68 | +109.3% | COM | 84265V105 |
| XLK | SELECT SECTOR SPDR TR | 5,890 | $848K | 0.5% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| XTEN | BONDBLOXX ETF TRUST | 17,869 | $826K | 0.5% | $46.22 | $46.33 | -0.2% | BLOOMBERG TEN YR | 09789C812 |
| GOOG | ALPHABET INC | 2,613 | $820K | 0.5% | $313.77 | $176.31 | +78.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,686 | $796K | 0.4% | $296.24 | $186.14 | +59.1% | COM | 459200101 |
| SPYV | SPDR SERIES TRUST | 13,779 | $783K | 0.4% | $56.81 | $49.72 | +14.3% | STATE STREET SPD | 78464A508 |
| MTB | M & T BK CORP | 3,851 | $776K | 0.4% | $201.46 | $117.30 | +71.8% | COM | 55261F104 |
| ABBV | ABBVIE INC | 3,375 | $771K | 0.4% | $228.48 | $156.83 | +45.7% | COM | 00287Y109 |
| WMT | WALMART INC | 6,831 | $761K | 0.4% | $111.41 | $65.15 | +71.0% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 1,102 | $751K | 0.4% | $681.77 | $509.65 | +33.8% | TR UNIT | 78462F103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,998 | $740K | 0.4% | $123.31 | $92.92 | +32.7% | BETABUILDRS US | 46641Q399 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,992 | $733K | 0.4% | $61.13 | $51.67 | +18.3% | RUSL 1000 DYNM | 46138J619 |
| JPM | JPMORGAN CHASE & CO. | 2,192 | $706K | 0.4% | $322.17 | $190.21 | +69.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,055 | $697K | 0.4% | $660.24 | $433.03 | +52.4% | CL A | 30303M102 |
| BA | BOEING CO | 3,193 | $693K | 0.4% | $217.12 | $215.69 | +0.7% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 3,308 | $685K | 0.4% | $206.97 | $150.07 | +37.9% | COM | 478160104 |
| IYW | ISHARES TR | 3,208 | $641K | 0.4% | $199.68 | $114.12 | +75.0% | U.S. TECH ETF | 464287721 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,500 | $632K | 0.4% | $252.92 | $189.70 | +33.3% | NASDAQ 100 ETF | 46138G649 |
| STLD | STEEL DYNAMICS INC | 3,660 | $620K | 0.3% | $169.45 | $107.90 | +57.0% | COM | 858119100 |
| XVV | ISHARES TR | 11,627 | $613K | 0.3% | $52.70 | $35.31 | +49.3% | ESG SELECT SCRE | 46436E569 |
| ESGU | ISHARES TR | 4,111 | $612K | 0.3% | $148.96 | $99.64 | +49.5% | ESG AWR MSCI USA | 46435G425 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,884 | $583K | 0.3% | $119.32 | $97.90 | +21.9% | S&P 500 MOMNTM | 46138E339 |
| EMXC | ISHARES INC | 7,844 | $570K | 0.3% | $72.68 | $57.32 | +26.8% | MSCI EMRG CHN | 46434G764 |
| ALAB | ASTERA LABS INC | 3,409 | $567K | 0.3% | $166.36 | $90.47 | +83.9% | COM | 04626A103 |
| SOFI | SOFI TECHNOLOGIES INC | 21,369 | $559K | 0.3% | $26.18 | $13.73 | +90.6% | COM | 83406F102 |
| VYM | VANGUARD WHITEHALL FDS | 3,843 | $552K | 0.3% | $143.52 | $109.70 | +30.8% | HIGH DIV YLD | 921946406 |
| RKLB | ROCKET LAB CORP | 7,672 | $535K | 0.3% | $69.76 | $27.89 | +150.1% | COM | 773121108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,045 | $490K | 0.3% | $468.76 | $391.49 | +19.7% | CL A | 22788C105 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $486K | 0.3% | $173.53 | $145.81 | +19.0% | COM | 74834L100 |
| NULG | NUSHARES ETF TR | 4,946 | $484K | 0.3% | $97.80 | $73.98 | +32.2% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 10,610 | $478K | 0.3% | $45.05 | $35.46 | +27.1% | NUVEEN ESG LRGVL | 67092P300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,459 | $471K | 0.3% | $191.53 | $145.82 | +31.4% | S&P500 EQL WGT | 46137V357 |
| GLDM | WORLD GOLD TR | 5,439 | $464K | 0.3% | $85.37 | $61.10 | +39.7% | SPDR GLD MINIS | 98149E303 |
| NFG | NATIONAL FUEL GAS CO | 5,782 | $463K | 0.3% | $80.06 | $53.75 | +48.9% | COM | 636180101 |
| GLW | CORNING INC | 5,243 | $459K | 0.3% | $87.55 | $33.68 | +160.0% | COM | 219350105 |
| ESML | ISHARES TR | 9,559 | $440K | 0.2% | $45.98 | $38.27 | +20.1% | ESG AWARE MSCI | 46435U663 |
| IWN | ISHARES TR | 2,397 | $434K | 0.2% | $181.23 | $138.52 | +30.8% | RUS 2000 VAL ETF | 464287630 |
| SCHD | SCHWAB STRATEGIC TR | 15,562 | $427K | 0.2% | $27.43 | $26.32 | +4.2% | US DIVIDEND EQ | 808524797 |
| FMNY | FIRST TR EXCH TRADED FD III | 15,229 | $407K | 0.2% | $26.70 | $26.70 | — | NEW YORK MUNI | 33739P822 |
| CHWY | CHEWY INC | 12,181 | $403K | 0.2% | $33.05 | $35.87 | -7.9% | CL A | 16679L109 |
| APH | AMPHENOL CORP NEW | 2,930 | $396K | 0.2% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,269 | $395K | 0.2% | $29.79 | $25.20 | +18.2% | INTL DEV DYNAMIC | 46138J437 |
| SHLD | GLOBAL X FDS | 5,678 | $368K | 0.2% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| IWF | ISHARES TR | 772 | $365K | 0.2% | $473.33 * | $70.72 | +67.3% | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 3,461 | $360K | 0.2% | $104.08 | $89.62 | +16.1% | S&P 500 DV ARIST | 74348A467 |
| IAGG | ISHARES TR | 7,176 | $359K | 0.2% | $50.01 | $51.24 | -2.4% | CORE INTL AGGR | 46435G672 |
| QCOM | QUALCOMM INC | 2,098 | $359K | 0.2% | $171.05 | $120.04 | +42.5% | COM | 747525103 |
| IWD | ISHARES TR | 1,705 | $359K | 0.2% | $210.35 | $154.65 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,016 | $350K | 0.2% | $344.24 | $357.68 | -3.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 693 | $348K | 0.2% | $502.65 | $489.81 | +2.6% | CL B NEW | 084670702 |
| EMB | ISHARES TR | 3,586 | $345K | 0.2% | $96.27 | $92.56 | +4.0% | JPMORGAN USD EMG | 464288281 |
| THRO | BLACKROCK ETF TRUST | 8,876 | $342K | 0.2% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| VOO | VANGUARD INDEX FDS | 528 | $331K | 0.2% | $627.18 | $412.43 | +52.1% | S&P 500 ETF SHS | 922908363 |
| GOVI | INVESCO EXCH TRADED FD TR II | 12,017 | $331K | 0.2% | $27.55 | $28.10 | -2.0% | EQUAL WEGT 0-30 | 46138E107 |
| SPUS | TIDAL TRUST I | 6,443 | $329K | 0.2% | $51.07 | $37.76 | +35.3% | SP FDS S&P 500 | 886364801 |
| BGC | BGC GROUP INC | 34,180 | $305K | 0.2% | $8.93 | $6.09 | +46.7% | CL A | 088929104 |
| SPTM | SPDR SERIES TRUST | 3,659 | $302K | 0.2% | $82.50 | $70.15 | +17.6% | STATE STREET SPD | 78464A805 |
| WFC | WELLS FARGO CO NEW | 3,211 | $299K | 0.2% | $93.19 | $73.74 | +26.4% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,669 | $297K | 0.2% | $177.75 | $117.28 | +51.6% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 5,389 | $296K | 0.2% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $292K | 0.2% | $32.06 | $26.35 | — | COM | 293792107 |
| CMF | ISHARES TR | 4,735 | $272K | 0.2% | $57.46 | $56.97 | +0.9% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 1,892 | $271K | 0.2% | $143.34 | $147.17 | -2.6% | COM | 742718109 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $267K | 0.2% | $309.04 | $226.75 | +36.3% | VNG RUS1000IDX | 92206C730 |
| MOAT | VANECK ETF TRUST | 2,554 | $264K | 0.1% | $103.56 | $85.80 | +20.7% | MRNGSTR WDE MOAT | 92189F643 |
| SCHA | SCHWAB STRATEGIC TR | 9,181 | $261K | 0.1% | $28.48 | $25.13 | +13.3% | US SML CAP ETF | 808524607 |
| PANW | PALO ALTO NETWORKS INC | 1,404 | $259K | 0.1% | $184.20 | $164.23 | +12.2% | COM | 697435105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,771 | $256K | 0.1% | $53.76 | $46.49 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,102 | $256K | 0.1% | $62.48 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| EAGG | ISHARES TR | 5,329 | $255K | 0.1% | $47.85 | $46.42 | +3.1% | ESG AWR US AGRGT | 46435U549 |
| SPSK | TIDAL TRUST I | 13,944 | $255K | 0.1% | $18.26 | $18.55 | -1.6% | SP DWJNS SUKUK | 886364702 |
| LCTU | BLACKROCK ETF TRUST | 3,364 | $249K | 0.1% | $74.09 | $49.94 | +48.4% | ISHARES US CARBO | 09290C509 |
| OKE | ONEOK INC NEW | 3,375 | $248K | 0.1% | $73.50 | $83.08 | -11.5% | COM | 682680103 |
| BAI | BLACKROCK ETF TRUST | 7,447 | $248K | 0.1% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| XOM | EXXON MOBIL CORP | 2,021 | $243K | 0.1% | $120.37 | $115.49 | +4.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 2,266 | $239K | 0.1% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,275 | $234K | 0.1% | $71.43 | $60.57 | +17.9% | S&P500 LOW VOL | 46138E354 |
| TER | TERADYNE INC | 1,205 | $233K | 0.1% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| COF | CAPITAL ONE FINL CORP | 961 | $233K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| TSLA | TESLA INC | 517 | $233K | 0.1% | $449.72 | $231.20 | +94.5% | COM | 88160R101 |
| MINO | PIMCO ETF TR | 5,126 | $232K | 0.1% | $45.32 | $45.50 | -0.4% | MUNI INCOME OPP | 72201R635 |
| IJH | ISHARES TR | 3,500 | $231K | 0.1% | $66.00 | $59.10 | +11.7% | CORE S&P MCP ETF | 464287507 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,711 | $223K | 0.1% | $47.42 | $47.10 | +0.7% | TOTAL RETURN | 46090A804 |
| SCHE | SCHWAB STRATEGIC TR | 6,814 | $223K | 0.1% | $32.75 | $31.55 | +3.8% | EMRG MKTEQ ETF | 808524706 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,020 | $222K | 0.1% | $73.63 | $72.13 | +2.1% | COM | 13646K108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,580 | $217K | 0.1% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| ESGD | ISHARES TR | 2,278 | $217K | 0.1% | $95.09 | $90.48 | +5.1% | ESG AW MSCI EAFE | 46435G516 |
| WDC | WESTERN DIGITAL CORP | 1,250 | $215K | 0.1% | $172.27 | $81.60 | +111.1% | COM | 958102105 |
| NUEM | NUSHARES ETF TR | 5,892 | $210K | 0.1% | $35.58 | $34.22 | +4.0% | NUVEEN ESG EMRGN | 67092P888 |
| MO | ALTRIA GROUP INC | 3,599 | $208K | 0.1% | $57.66 | $56.25 | +2.5% | COM | 02209S103 |
| NMRK | NEWMARK GROUP INC | 11,179 | $194K | 0.1% | $17.34 | $7.40 | +134.2% | CL A | 65158N102 |
| — | AMCOR PLC | 10,385 | $86,611 | 0.0% | $8.34 | $8.94 | -6.8% | ORD | G0250X107 |