Location: Williamsville, NY
CIK: 0001799880 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,017 | $22.87M | 13.5% | $653.20 | $474.52 | +37.7% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 112,158 | $10.15M | 6.0% | $90.53 | $77.96 | +16.1% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 86,390 | $8.576M | 5.1% | $99.27 | $96.91 | +2.4% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 18,813 | $8.217M | 4.9% | $436.80 * | $60.80 | +19.7% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 111,567 | $7.782M | 4.6% | $69.75 | $55.72 | +25.2% | CORE MSCI EMKT | 46434G103 |
| BINC | BLACKROCK ETF TRUST II | 135,950 | $7.06M | 4.2% | $51.93 | $52.80 | -1.7% | ISHARES FLEXIBLE | 092528603 |
| VTV | VANGUARD INDEX FDS | 35,900 | $7.044M | 4.2% | $196.20 | $174.40 | +12.5% | VALUE ETF | 922908744 |
| DYNF | BLACKROCK ETF TRUST | 102,384 | $5.957M | 3.5% | $58.18 | $55.84 | +4.2% | ISHARES US EQUIT | 09290C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 85,539 | $4.11M | 2.4% | $48.05 | $48.80 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 9,505 | $4.09M | 2.4% | $430.29 | $195.45 | +120.1% | GOLD SHS | 78463V107 |
| XLK | SELECT SECTOR SPDR TR | 30,667 | $4.076M | 2.4% | $132.90 | $141.59 | -6.1% | STATE STREET TEC | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 51,441 | $3.937M | 2.3% | $76.54 | $53.01 | +44.4% | STATE STREET SPD | 78464A854 |
| VCRB | VANGUARD MALVERN FDS | 48,716 | $3.77M | 2.2% | $77.38 | $78.14 | -1.0% | CORE BD ETF | 922020748 |
| BOND | PIMCO ETF TR | 29,939 | $2.763M | 1.6% | $92.28 | $91.69 | +0.6% | ACTIVE BD ETF | 72201R775 |
| IJR | ISHARES TR | 21,515 | $2.675M | 1.6% | $124.31 | $108.25 | +14.8% | CORE S&P SCP ETF | 464287804 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,774 | $2.317M | 1.4% | $117.18 | $113.63 | +3.1% | BETABUILDRS US | 46641Q399 |
| VXF | VANGUARD INDEX FDS | 10,036 | $2.065M | 1.2% | $205.80 | $155.14 | +32.7% | EXTEND MKT ETF | 922908652 |
| NYF | ISHARES TR | 38,810 | $2.062M | 1.2% | $53.12 | $53.60 | -0.9% | NEW YORK MUN ETF | 464288323 |
| NVDA | NVIDIA CORPORATION | 11,556 | $2.015M | 1.2% | $174.39 | $97.67 | +78.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,978 | $1.87M | 1.1% | $208.27 | $181.16 | +15.0% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 67,161 | $1.722M | 1.0% | $25.64 | $21.80 | +17.6% | US LRG CAP ETF | 808524201 |
| SHLD | GLOBAL X FDS | 24,060 | $1.704M | 1.0% | $70.84 | $72.45 | -2.2% | DEFENSE TECH ETF | 37960A529 |
| WELL | WELLTOWER INC | 7,947 | $1.571M | 0.9% | $197.71 * | $120.39 | +55.3% | COM | 95040Q104 |
| SPG | SIMON PPTY GROUP INC NEW | 8,110 | $1.513M | 0.9% | $186.54 | $133.16 | +38.2% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 4,051 | $1.5M | 0.9% | $370.17 | $419.03 | -11.7% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,816 | $1.491M | 0.9% | $309.52 | $249.22 | +24.2% | COM | 11135F101 |
| SCHZ | SCHWAB STRATEGIC TR | 64,159 | $1.49M | 0.9% | $23.22 | $22.76 | +2.0% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 4,542 | $1.153M | 0.7% | $253.79 | $196.38 | +29.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,421 | $984K | 0.6% | $287.57 | $149.38 | +92.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 12,510 | $971K | 0.6% | $77.59 | $54.24 | +43.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,820 | $926K | 0.5% | $242.40 | $211.00 | +14.9% | COM | 459200101 |
| SCCO | SOUTHERN COPPER CORP | 5,313 | $914K | 0.5% | $172.05 | $67.68 | +151.7% | COM | 84265V105 |
| SCHF | SCHWAB STRATEGIC TR | 36,843 | $912K | 0.5% | $24.75 | $18.84 | +31.4% | INTL EQTY ETF | 808524805 |
| UBER | UBER TECHNOLOGIES INC | 12,601 | $906K | 0.5% | $71.93 | $62.62 | +14.9% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 3,438 | $840K | 0.5% | $244.44 | $153.20 | +59.6% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 10,287 | $807K | 0.5% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| MTB | M & T BK CORP | 3,866 | $799K | 0.5% | $206.70 | $117.30 | +76.2% | COM | 55261F104 |
| WMT | WALMART INC | 6,182 | $768K | 0.5% | $124.27 | $65.15 | +90.7% | COM | 931142103 |
| APH | AMPHENOL CORP | 5,976 | $755K | 0.4% | $126.35 | $137.22 | -7.9% | CL A | 032095101 |
| GOOG | ALPHABET INC | 2,590 | $743K | 0.4% | $286.91 | $176.31 | +62.7% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,125 | $731K | 0.4% | $650.16 | $513.13 | +26.7% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 3,320 | $722K | 0.4% | $217.52 | $156.83 | +38.7% | COM | 00287Y109 |
| BA | BOEING CO | 3,544 | $705K | 0.4% | $199.03 | $216.89 | -8.2% | COM | 097023105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,750 | $694K | 0.4% | $47.08 | $47.49 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| JPM | JPMORGAN CHASE & CO | 2,360 | $694K | 0.4% | $294.14 | $198.28 | +48.4% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,708 | $667K | 0.4% | $390.41 | $403.98 | -3.4% | CL A | 22788C105 |
| GLW | CORNING INC | 4,865 | $661K | 0.4% | $135.97 | $33.68 | +303.8% | COM | 219350105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,670 | $657K | 0.4% | $75.74 | $78.11 | -3.0% | INTRNL RES EQT | 46641Q134 |
| PYLD | PIMCO ETF TR | 23,460 | $615K | 0.4% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| VYM | VANGUARD WHITEHALL FDS | 3,963 | $587K | 0.3% | $148.10 | $110.93 | +33.5% | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 1,022 | $584K | 0.3% | $571.88 | $433.03 | +32.1% | CL A | 30303M102 |
| XVV | ISHARES TR | 11,627 | $572K | 0.3% | $49.22 | $35.31 | +39.4% | ESG SELECT SCRE | 46436E569 |
| T | AT&T INC | 19,392 | $562K | 0.3% | $28.99 | $25.37 | +14.3% | COM | 00206R102 |
| STLD | STEEL DYNAMICS INC | 3,110 | $560K | 0.3% | $180.00 | $107.90 | +66.8% | COM | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $549K | 0.3% | $195.98 | $145.81 | +34.4% | COM | 74834L100 |
| NFG | NATIONAL FUEL GAS CO | 5,580 | $524K | 0.3% | $93.96 | $53.75 | +74.8% | COM | 636180101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,695 | $521K | 0.3% | $53.77 | $54.15 | -0.7% | ACTIVE BOND ETF | 46654Q716 |
| ESGU | ISHARES TR | 3,621 | $512K | 0.3% | $141.43 | $99.64 | +41.9% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 10,735 | $496K | 0.3% | $46.19 | $44.83 | +3.0% | CORE UNIVRSL USD | 46434V613 |
| NOBL | PROSHARES TR | 4,624 | $490K | 0.3% | $106.01 | $94.65 | +12.0% | S&P 500 DV ARIST | 74348A467 |
| NULV | NUSHARES ETF TR | 10,610 | $483K | 0.3% | $45.50 | $35.46 | +28.3% | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER & GAMBLE CO | 3,306 | $478K | 0.3% | $144.44 | $148.97 | -3.0% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 6,252 | $460K | 0.3% | $73.65 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| IWN | ISHARES TR | 2,403 | $456K | 0.3% | $189.61 | $138.52 | +36.9% | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 2,145 | $453K | 0.3% | $211.15 | $188.90 | +11.8% | S&P 500 VAL ETF | 464287408 |
| ESML | ISHARES TR | 9,559 | $449K | 0.3% | $47.02 | $38.27 | +22.8% | ESG AWARE MSCI | 46435U663 |
| NULG | NUSHARES ETF TR | 4,911 | $447K | 0.3% | $90.94 | $73.98 | +22.9% | NUVEEN ESG LRGCP | 67092P201 |
| PFF | ISHARES TR | 14,525 | $440K | 0.3% | $30.32 | $30.98 | -2.1% | PFD AND INCM SEC | 464288687 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,990 | $430K | 0.3% | $71.75 | $74.21 | -3.3% | ACTIVE VALUE ETF | 46641Q167 |
| XTEN | BONDBLOXX ETF TRUST | 9,351 | $429K | 0.3% | $45.86 | $46.33 | -1.0% | BLOOMBERG TEN YR | 09789C812 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,010 | $423K | 0.3% | $84.52 | $89.15 | -5.2% | ACTIVE GROWTH | 46654Q609 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,984 | $422K | 0.2% | $46.95 | $45.79 | +2.5% | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 880 | $422K | 0.2% | $479.20 | $490.01 | -2.2% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 8,781 | $418K | 0.2% | $47.55 | $47.01 | +1.1% | ESG AWR US AGRGT | 46435U549 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,361 | $415K | 0.2% | $65.27 | $68.02 | -4.0% | GLOBAL SEL EQUIT | 46654Q740 |
| IVW | ISHARES TR | 3,572 | $404K | 0.2% | $113.11 | $89.10 | +26.9% | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 2,363 | $401K | 0.2% | $169.65 | $119.89 | +41.5% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,706 | $396K | 0.2% | $146.28 | $130.93 | +11.7% | CL A | 69608A108 |
| MBB | ISHARES TR | 4,115 | $391K | 0.2% | $94.94 | $90.02 | +5.5% | MBS ETF | 464288588 |
| RKLB | ROCKET LAB CORP | 5,868 | $377K | 0.2% | $64.22 | $27.89 | +130.2% | COM | 773121108 |
| COF | CAPITAL ONE FINL CORP | 2,065 | $377K | 0.2% | $182.43 | $215.00 | -15.1% | COM | 14040H105 |
| HYG | ISHARES TR | 4,658 | $371K | 0.2% | $79.56 | $78.16 | +1.8% | IBOXX HI YD ETF | 464288513 |
| CMF | ISHARES TR | 6,499 | $370K | 0.2% | $56.86 | $57.17 | -0.5% | CALIF MUN BD ETF | 464288356 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,729 | $367K | 0.2% | $54.55 | $51.14 | +6.7% | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 1,712 | $366K | 0.2% | $213.61 | $154.65 | +38.2% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,112 | $366K | 0.2% | $328.82 | $358.27 | -8.2% | COM | 437076102 |
| EFV | ISHARES TR | 4,825 | $359K | 0.2% | $74.34 | $53.96 | +37.8% | EAFE VALUE ETF | 464288877 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,839 | $353K | 0.2% | $191.88 | $145.82 | +31.6% | S&P500 EQL WGT | 46137V357 |
| SPUS | TIDAL TRUST I | 7,191 | $346K | 0.2% | $48.16 | $39.09 | +23.2% | SP FDS S&P 500 | 886364801 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $344K | 0.2% | $37.84 | $26.35 | — | COM | 293792107 |
| IWF | ISHARES TR | 773 | $329K | 0.2% | $426.26 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| MINO | PIMCO ETF TR | 7,227 | $326K | 0.2% | $45.17 | $45.52 | -0.8% | MUNI INCOME OPP | 72201R635 |
| ALAB | ASTERA LABS INC | 2,916 | $320K | 0.2% | $109.60 | $90.47 | +21.1% | COM | 04626A103 |
| VOO | VANGUARD INDEX FDS | 528 | $316K | 0.2% | $597.60 | $412.43 | +44.9% | S&P 500 ETF SHS | 922908363 |
| BGC | BGC GROUP INC | 32,180 | $315K | 0.2% | $9.78 | $6.09 | +60.7% | CL A | 088929104 |
| BAC | BANK AMERICA CORP | 6,280 | $306K | 0.2% | $48.75 | $52.51 | -7.2% | COM | 060505104 |
| FMNY | FIRST TR EXCH TRADED FD III | 11,526 | $305K | 0.2% | $26.43 | $26.70 | — | NEW YORK MUNI | 33739P822 |
| OKE | ONEOK INC NEW | 3,344 | $302K | 0.2% | $90.39 | $83.08 | +8.8% | COM | 682680103 |
| SPSK | TIDAL TRUST I | 16,629 | $298K | 0.2% | $17.90 | $18.49 | -3.2% | SP DWJNS SUKUK | 886364702 |
| SPTM | SPDR SERIES TRUST | 3,682 | $291K | 0.2% | $79.07 | $70.15 | +12.7% | STATE STREET SPD | 78464A805 |
| TER | TERADYNE INC | 981 | $291K | 0.2% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| WDC | WESTERN DIGITAL CORP | 1,050 | $284K | 0.2% | $270.49 | $81.60 | +231.5% | COM | 958102105 |
| WFC | WELLS FARGO & CO | 3,564 | $284K | 0.2% | $79.61 | $74.93 | +6.3% | COM | 949746101 |
| CVX | CHEVRON CORPORATION | 1,351 | $280K | 0.2% | $206.97 | $181.53 | +14.0% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 9,113 | $265K | 0.2% | $29.08 | $25.13 | +15.7% | US SML CAP ETF | 808524607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,208 | $260K | 0.2% | $215.10 | $222.93 | -3.5% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 1,998 | $257K | 0.2% | $128.78 | $120.04 | +7.3% | COM | 747525103 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $255K | 0.2% | $295.12 | $226.75 | +30.2% | VNG RUS1000IDX | 92206C730 |
| COP | CONOCOPHILLIPS | 1,913 | $253K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| SNDK | SANDISK CORP | 382 | $243K | 0.1% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,005 | $236K | 0.1% | $78.66 | $72.13 | +9.1% | COM | 13646K108 |
| TD | TORONTO DOMINION BK ONT | 2,513 | $234K | 0.1% | $93.31 | $95.09 | -1.9% | COM NEW | 891160509 |
| QUAL | ISHARES TR | 1,217 | $233K | 0.1% | $191.84 | $142.33 | +34.8% | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK ETF TRUST | 2,319 | $224K | 0.1% | $96.70 | $85.80 | +12.7% | MRNGSTR WDE MOAT | 92189F643 |
| NFLX | NETFLIX INC. | 2,332 | $224K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,052 | $223K | 0.1% | $73.13 | $60.57 | +20.8% | S&P500 LOW VOL | 46138E354 |
| SCHE | SCHWAB STRATEGIC TR | 6,739 | $222K | 0.1% | $32.95 | $31.55 | +4.4% | EMRG MKTEQ ETF | 808524706 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 4,249 | $221K | 0.1% | $52.03 | $53.35 | -2.5% | ACTIVEBLDRS EMER | 46641Q266 |
| ESGD | ISHARES TR | 2,217 | $212K | 0.1% | $95.62 | $90.48 | +5.7% | ESG AW MSCI EAFE | 46435G516 |
| MRK | MERCK & CO INC | 1,752 | $211K | 0.1% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 1,296 | $208K | 0.1% | $160.32 | $164.23 | -2.4% | COM | 697435105 |
| NUEM | NUSHARES ETF TR | 5,529 | $203K | 0.1% | $36.74 | $34.22 | +7.4% | NUVEEN ESG EMRGN | 67092P888 |
| KO | COCA COLA CO | 2,636 | $200K | 0.1% | $76.04 | $75.60 | +0.6% | COM | 191216100 |
| CXW | CORECIVIC INC | 10,470 | $198K | 0.1% | $18.91 | $18.85 | +0.3% | COM | 21871N101 |
| NMRK | NEWMARK GROUP INC | 10,252 | $154K | 0.1% | $14.99 | $7.40 | +102.5% | CL A | 65158N102 |