Location: Williamsville, NY
CIK: 0001799880 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,792 | $26.55M | 13.8% | $741.65 | $480.01 | +56.0% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 122,017 | $11.78M | 6.1% | $96.53 | $79.42 | +21.6% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 121,249 | $10.51M | 5.5% | $86.69 | $80.52 | +7.0% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 114,971 | $9.388M | 4.9% | $81.66 | $56.43 | +46.8% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 91,216 | $8.979M | 4.7% | $98.44 | $97.02 | +2.0% | CORE US AGGBD ET | 464287226 |
| VTV | VANGUARD INDEX FDS | 38,246 | $8.351M | 4.3% | $218.34 | $176.51 | +23.5% | VALUE ETF | 922908744 |
| BINC | BLACKROCK ETF TRUST II | 141,159 | $7.401M | 3.8% | $52.43 | $52.78 | -0.8% | ISHA FLEX IN ETF | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 105,471 | $7.211M | 3.7% | $68.37 | $56.11 | +21.2% | ISHARES US EQUIT | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 28,588 | $4.98M | 2.6% | $174.21 * | $141.59 | +34.6% | ST STR TECHN ETF | 81369Y803 |
| SPYM | SPDR SERIES TRUST | 51,856 | $4.583M | 2.4% | $88.38 | $53.01 | +65.8% | ST STR P500ETF | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 92,926 | $4.497M | 2.3% | $48.40 | $48.74 | -0.6% | TOTAL INT BD ETF | 92203J407 |
| VCRB | VANGUARD MALVERN FDS | 53,894 | $4.12M | 2.1% | $76.44 | $78.04 | -1.0% | CORE BD ETF | 922020748 |
| GLD | SPDR GOLD TR | 9,471 | $3.374M | 1.8% | $356.21 * | $195.45 | +88.5% | GOLD SHS | 78463V107 |
| IJR | ISHARES TR | 21,396 | $3.181M | 1.7% | $148.68 | $108.25 | +37.0% | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 30,377 | $2.801M | 1.5% | $92.21 | $91.69 | +0.6% | ACTIVE BD ETF | 72201R775 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 19,698 | $2.654M | 1.4% | $134.72 | $113.63 | +18.6% | BETABUILDRS US | 46641Q399 |
| AMZN | AMAZON COM INC | 9,918 | $2.46M | 1.3% | $248.02 * | $187.78 | +26.9% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 9,998 | $2.378M | 1.2% | $237.90 * | $155.14 | +58.7% | EXTEND MKT ETF | 922908652 |
| NVDA | NVIDIA CORPORATION | 11,350 | $2.309M | 1.2% | $203.48 | $97.67 | +104.9% | COM | 67066G104 |
| NYF | ISHARES TR | 38,057 | $2.051M | 1.1% | $53.91 | $53.60 | +0.6% | NEW YORK MUN ETF | 464288323 |
| SCHX | SCHWAB STRATEGIC TR | 68,459 | $2.005M | 1.0% | $29.29 | $21.93 | +34.2% | US LRG CAP ETF | 808524201 |
| AVGO | BROADCOM INC | 5,214 | $1.99M | 1.0% | $381.68 | $260.80 | +44.8% | COM | 11135F101 |
| SHLD | GLOBAL X FDS | 29,550 | $1.884M | 1.0% | $63.77 * | $71.36 | -16.3% | DEFENSE TECH ETF | 37960A529 |
| SPG | SIMON PPTY GROUP INC NEW | 8,473 | $1.883M | 1.0% | $222.18 | $136.98 | — | COM | 828806109 |
| WELL | WELLTOWER INC | 8,069 | $1.819M | 0.9% | $225.45 | $121.98 | — | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 4,463 | $1.696M | 0.9% | $379.98 | $417.70 | -10.7% | COM | 594918104 |
| CSCO | CISCO SYS INC | 12,732 | $1.491M | 0.8% | $117.13 | $55.12 | +113.1% | COM | 17275R102 |
| AAPL | APPLE INC | 4,816 | $1.396M | 0.7% | $289.77 | $201.48 | +43.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,486 | $1.3M | 0.7% | $372.82 * | $153.30 | +133.1% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 4,783 | $1.222M | 0.6% | $255.44 | $33.68 | +658.5% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,579 | $1.205M | 0.6% | $763.14 | $403.98 | +88.9% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 49,741 | $1.151M | 0.6% | $23.13 | $22.76 | +1.6% | US AGGREGATE B | 808524839 |
| ALAB | ASTERA LABS INC | 2,261 | $1.044M | 0.5% | $461.66 * | $90.47 | +433.9% | COM | 04626A103 |
| GOOG | ALPHABET INC | 2,695 | $1.031M | 0.5% | $382.43 * | $183.36 | +92.7% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP | 5,702 | $996K | 0.5% | $174.65 | $137.22 | +28.5% | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 34,622 | $959K | 0.5% | $27.70 | $18.84 | +47.1% | INTL EQTY ETF | 808524805 |
| SCCO | SOUTHERN COPPER CORP | 5,366 | $935K | 0.5% | $174.25 | $67.68 | +157.5% | COM | 84265V105 |
| WMT | WALMART INC | 7,162 | $923K | 0.5% | $128.94 * | $73.23 | +54.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,639 | $923K | 0.5% | $253.70 | $157.61 | +61.1% | COM | 478160104 |
| MTB | M & T BK CORP | 3,879 | $923K | 0.5% | $238.00 | $117.30 | +102.9% | COM | 55261F104 |
| BAI | BLACKROCK ETF TRUST | 11,799 | $922K | 0.5% | $78.13 * | $45.43 | +16.0% | ISHA I IN TE ETF | 09290C780 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,118 | $835K | 0.4% | $747.01 | $513.13 | +45.5% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 2,501 | $817K | 0.4% | $326.50 | $204.61 | +60.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,471 | $810K | 0.4% | $233.23 * | $211.00 | +33.3% | COM | 459200101 |
| TD | TORONTO DOMINION BK ONT | 4,057 | $809K | 0.4% | $199.31 * | $100.55 | +20.8% | COM NEW | 891160509 |
| BSV | VANGUARD BD INDEX FDS | 10,224 | $797K | 0.4% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 3,161 | $792K | 0.4% | $250.51 | $156.83 | +60.5% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 10,908 | $756K | 0.4% | $69.27 * | $62.62 | +15.2% | COM | 90353T100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,784 | $725K | 0.4% | $82.49 | $78.14 | +5.6% | INTRNL RES EQT | 46641Q134 |
| PYLD | PIMCO ETF TR | 27,062 | $718K | 0.4% | $26.52 | $26.62 | -0.4% | MULTISECTOR BD | 72201R585 |
| STLD | STEEL DYNAMICS INC | 3,110 | $714K | 0.4% | $229.46 | $107.90 | +112.7% | COM | 858119100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 14,790 | $694K | 0.4% | $46.94 | $47.49 | -1.2% | CORE PLUS BD ETF | 46641Q670 |
| RKLB | ROCKET LAB CORP | 6,148 | $690K | 0.4% | $112.18 * | $31.16 | +226.2% | COM | 773121108 |
| XVV | ISHARES TR | 11,627 | $660K | 0.3% | $56.79 | $35.31 | +60.8% | ESG SELECT SCRE | 46436E569 |
| META | META PLATFORMS INC | 1,134 | $638K | 0.3% | $562.19 | $450.65 | +25.0% | CL A | 30303M102 |
| NOBL | PROSHARES TR | 11,146 | $626K | 0.3% | $56.16 | $90.68 | -38.1% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 3,957 | $625K | 0.3% | $158.04 | $110.93 | +42.5% | HIGH DIV YLD | 921946406 |
| DGX | QUEST DIAGNOSTICS INC | 2,800 | $593K | 0.3% | $211.95 | $145.81 | +45.4% | COM | 74834L100 |
| BLCR | BLACKROCK ETF TRUST | 7,179 | $578K | 0.3% | $80.58 * | $48.08 | +4.8% | ISHA LA CORE ETF | 09290C855 |
| SNDK | SANDISK CORP | 266 | $575K | 0.3% | $2162.61 * | $564.77 | +302.6% | COM | 80004C200 |
| NULG | NUSHARES ETF TR | 4,911 | $575K | 0.3% | $117.06 | $73.98 | +58.2% | NUVEEN ESG LRGCP | 67092P201 |
| ESGU | ISHARES TR | 3,275 | $536K | 0.3% | $163.65 | $99.64 | +64.3% | ESG AWR MSCI USA | 46435G425 |
| ESML | ISHARES TR | 9,559 | $535K | 0.3% | $55.93 | $38.27 | +46.1% | ESG AWARE MSCI | 46435U663 |
| IWN | ISHARES TR | 2,411 | $533K | 0.3% | $221.21 | $138.52 | +59.7% | RUS 2000 VAL ETF | 464287630 |
| NULV | NUSHARES ETF TR | 10,610 | $530K | 0.3% | $49.99 | $35.46 | +41.0% | NUVEEN ESG LRGVL | 67092P300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,016 | $529K | 0.3% | $520.58 * | $488.77 | +2.4% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 3,602 | $522K | 0.3% | $145.02 | $148.69 | -1.4% | COM | 742718109 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,654 | $516K | 0.3% | $53.50 | $54.15 | -1.2% | ACTIVE BOND ETF | 46654Q716 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,910 | $484K | 0.3% | $98.59 | $89.15 | +10.6% | ACTIVE GROWTH | 46654Q609 |
| BA | BOEING CO | 2,644 | $478K | 0.2% | $180.77 * | $216.89 | -0.2% | COM | 097023105 |
| TER | TERADYNE INC | 981 | $475K | 0.2% | $483.84 | $171.50 | +182.1% | COM | 880770102 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,939 | $472K | 0.2% | $79.41 | $74.21 | +7.0% | ACTIVE VALUE ETF | 46641Q167 |
| BND | VANGUARD BD INDEX FDS | 6,266 | $460K | 0.2% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 6,456 | $460K | 0.2% | $71.22 | $68.05 | +4.7% | GLOBAL SEL EQUIT | 46654Q740 |
| PFF | ISHARES TR | 14,650 | $447K | 0.2% | $30.49 | $30.98 | -1.6% | PFD AND INCM SEC | 464288687 |
| NFG | NATIONAL FUEL GAS CO | 5,658 | $437K | 0.2% | $77.21 | $54.15 | +42.6% | COM | 636180101 |
| IWD | ISHARES TR | 1,717 | $416K | 0.2% | $242.41 | $154.65 | +56.8% | RUS 1000 VAL ETF | 464287598 |
| WDC | WESTERN DIGITAL CORP | 650 | $415K | 0.2% | $638.72 | $81.60 | +682.8% | COM | 958102105 |
| SPUS | TIDAL TRUST I | 7,191 | $413K | 0.2% | $57.50 | $39.09 | +47.1% | SP FDS S&P 500 | 886364801 |
| HD | HOME DEPOT INC | 1,259 | $411K | 0.2% | $326.37 * | $354.42 | -0.5% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 1,202 | $410K | 0.2% | $341.02 | $164.23 | +107.6% | COM | 697435105 |
| EAGG | ISHARES TR | 8,497 | $403K | 0.2% | $47.41 | $47.01 | +0.8% | ESG AWR US AGRGT | 46435U549 |
| IWF | ISHARES TR | 3,093 | $384K | 0.2% | $124.19 | $108.10 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,789 | $381K | 0.2% | $212.83 | $145.82 | +45.9% | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 4,706 | $376K | 0.2% | $79.97 | $78.18 | +2.3% | IBOXX HI YD ETF | 464288513 |
| CMF | ISHARES TR | 6,499 | $375K | 0.2% | $57.64 | $57.17 | +0.8% | CALIF MUN BD ETF | 464288356 |
| TJX | TJX COS INC NEW | 1,750 | $374K | 0.2% | $213.75 * | $158.11 | -4.2% | COM | 872540109 |
| MINO | PIMCO ETF TR | 8,013 | $367K | 0.2% | $45.76 | $45.51 | +0.5% | MUNI INCOME OPP | 72201R635 |
| VOO | VANGUARD INDEX FDS | 528 | $363K | 0.2% | $686.87 | $412.43 | +66.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK OF AMER CORP | 6,888 | $358K | 0.2% | $52.01 * | $52.57 | +8.4% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 2,736 | $346K | 0.2% | $126.39 * | $123.95 | +10.3% | COM | 30231G102 |
| BGC | BGC GROUP INC | 32,180 | $344K | 0.2% | $10.69 | $6.09 | +75.6% | CL A | 088929104 |
| SPTM | SPDR SERIES TRUST | 3,771 | $342K | 0.2% | $90.80 | $70.57 | +28.6% | ST STR PR SP1500 | 78464A805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,100 | $335K | 0.2% | $36.76 | $26.35 | — | COM | 293792107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,089 | $332K | 0.2% | $46.81 | $45.79 | +2.2% | MTG-BKD SECS ETF | 92206C771 |
| QCOM | QUALCOMM INC | 1,783 | $329K | 0.2% | $184.79 | $120.04 | +53.9% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 9,165 | $329K | 0.2% | $35.89 | $25.13 | +43.8% | US SML CAP ETF | 808524607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,792 | $326K | 0.2% | $116.67 | $131.10 | -11.0% | CL A | 69608A108 |
| CXW | CORECIVIC INC | 10,470 | $318K | 0.2% | $30.38 | $18.85 | +61.2% | COM | 21871N101 |
| SPSK | TIDAL TRUST I | 16,629 | $299K | 0.2% | $18.01 | $18.49 | -2.6% | SP DWJNS SUKUK | 886364702 |
| VONE | VANGUARD SCOTTSDALE FDS | 865 | $293K | 0.2% | $338.72 | $226.75 | +49.4% | VNG RUS1000IDX | 92206C730 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,211 | $287K | 0.1% | $236.66 | $222.93 | +6.1% | DIV APP ETF | 921908844 |
| WFC | WELLS FARGO & CO | 3,732 | $278K | 0.1% | $74.53 * | $75.17 | +9.9% | COM | 949746101 |
| NFLX | NETFLIX INC. | 3,162 | $272K | 0.1% | $85.94 * | $88.09 | -18.9% | COM | 64110L106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 4,205 | $269K | 0.1% | $63.88 | $53.35 | +19.7% | ACTIVEBLDRS EMER | 46641Q266 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,005 | $260K | 0.1% | $86.65 | $72.13 | +20.1% | COM | 13646K108 |
| UNH | UNITEDHEALTH GROUP INC | 622 | $254K | 0.1% | $408.08 | $370.65 | +12.1% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 6,741 | $248K | 0.1% | $36.82 | $31.55 | +14.9% | EMRG MKTEQ ETF | 808524706 |
| MOAT | VANECK ETF TRUST | 2,319 | $241K | 0.1% | $103.96 | $85.80 | +21.2% | MRNGSTR WDE MOAT | 92189F643 |
| NUEM | NUSHARES ETF TR | 5,529 | $235K | 0.1% | $42.44 | $34.22 | +24.0% | NUVEEN ESG EMRGN | 67092P888 |
| COF | CAPITAL ONE FINL CORP | 1,822 | $234K | 0.1% | $128.39 * | $215.00 | -6.7% | COM | 14040H105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,067 | $230K | 0.1% | $74.89 | $60.57 | +23.7% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 2,689 | $219K | 0.1% | $81.26 | $75.67 | +7.4% | COM | 191216100 |
| ESGD | ISHARES TR | 2,101 | $216K | 0.1% | $102.81 | $90.48 | +13.6% | ESG AW MSCI EAFE | 46435G516 |
| SLYV | SPDR SERIES TRUST | 1,921 | $210K | 0.1% | $109.11 | $103.01 | +5.9% | ST STR SP600SM C | 78464A300 |
| SPDW | SPDR INDEX SHS FDS | 4,143 | $209K | 0.1% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| MRK | MERCK & CO INC | 1,506 | $209K | 0.1% | $138.48 * | $81.01 | +58.6% | COM | 58933Y105 |
| CVX | CHEVRON CORPORATION | 1,256 | $208K | 0.1% | $165.32 | $181.53 | -8.7% | COM | 166764100 |
| SCHH | SCHWAB STRATEGIC TR | 8,820 | $207K | 0.1% | $23.51 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| T | AT&T INC | 16,651 | $196K | 0.1% | $11.75 * | $25.37 | -18.4% | COM | 00206R102 |
| NMRK | NEWMARK GROUP INC | 10,252 | $155K | 0.1% | $15.11 | $7.40 | +104.1% | CL A | 65158N102 |
| KOPN | KOPIN CORP | 10,622 | $47,587 | 0.0% | $4.48 | $4.36 | +2.9% | COM | 500600101 |