Location: West Henrietta, NY
CIK: 0001799006 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCE | FIRST TR EXCHANGE TRADED FD | 1,934,961 | $38.57M | 21.8% | $19.93 | $20.42 | -2.4% | NEW CONSTRUCTS C | 33738R597 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 563,903 | $33.01M | 18.7% | $58.54 | $54.02 | +8.4% | RISNG DIVD ACHIV | 33738R506 |
| HGER | HARBOR ETF TRUST | 1,150,292 | $27.66M | 15.7% | $24.05 | $22.60 | +6.4% | HARBOR COMMODITY | 41151J505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 464,694 | $26.55M | 15.0% | $57.14 | $56.34 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| IBTI | ISHARES TR | 826,003 | $18.38M | 10.4% | $22.25 | $22.00 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| — | ISHARES TR | 779,253 | $18.21M | 10.3% | $23.37 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| NBTB | NBT BANCORP INC | 34,781 | $1.492M | 0.8% | $42.90 | $36.19 | +18.6% | COM | 628778102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,112 | $808K | 0.5% | $33.50 | $32.65 | +2.6% | SMID RISNG ETF | 33741X102 |
| EFA | ISHARES TR | 6,420 | $525K | 0.3% | $81.73 | $76.95 | +6.2% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 2,023 | $449K | 0.3% | $222.16 | $182.84 | +21.1% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 7,372 | $442K | 0.3% | $60.02 * | $48.84 | +16.7% | COM | 02209S103 |
| JSMD | JANUS DETROIT STR TR | 5,831 | $408K | 0.2% | $69.99 | $76.25 | -8.2% | HENDERSN SML ETF | 47103U209 |
| AMZN | AMAZON COM INC | 2,120 | $403K | 0.2% | $190.26 | $169.06 | +12.5% | COM | 023135106 |
| PRU | PRUDENTIAL FINL INC | 3,506 | $392K | 0.2% | $111.68 * | $116.51 | -7.8% | COM | 744320102 |
| WRB | BERKLEY W R CORP | 5,276 | $375K | 0.2% | $71.16 * | $57.91 | +19.8% | COM | 084423102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 | $375K | 0.2% | $248.66 | $175.00 | +39.4% | COM | 459200101 |
| L | LOEWS CORP | 3,901 | $359K | 0.2% | $91.91 | $82.21 | +11.6% | COM | 540424108 |
| XOM | EXXON MOBIL CORP | 3,001 | $357K | 0.2% | $118.93 * | $98.09 | +18.0% | COM | 30231G102 |
| JBL | JABIL INC | 2,500 | $340K | 0.2% | $136.07 | $131.17 | +3.6% | COM | 466313103 |
| EOG | EOG RES INC | 2,609 | $335K | 0.2% | $128.24 * | $123.36 | +1.2% | COM | 26875P101 |
| AIZ | ASSURANT INC | 1,583 | $332K | 0.2% | $209.75 | $204.37 | +1.5% | COM | 04621X108 |
| TRMB | TRIMBLE INC | 5,050 | $332K | 0.2% | $65.65 | $68.04 | -3.5% | COM | 896239100 |
| CINF | CINCINNATI FINL CORP | 2,223 | $328K | 0.2% | $147.72 | $141.91 | +2.4% | COM | 172062101 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,600 | $322K | 0.2% | $123.73 | $113.67 | +7.5% | COM | 416515104 |
| HAP | VANECK ETF TRUST | 6,397 | $319K | 0.2% | $49.82 | $48.24 | +3.3% | NATURAL RESOURC | 92189F841 |
| HUM | HUMANA INC | 1,194 | $316K | 0.2% | $264.60 | $263.65 | -0.7% | COM | 444859102 |
| RJF | RAYMOND JAMES FINL INC | 2,272 | $316K | 0.2% | $138.91 | $148.66 | -7.8% | COM | 754730109 |
| STLD | STEEL DYNAMICS INC | 2,493 | $312K | 0.2% | $125.08 | $122.46 | +1.1% | COM | 858119100 |
| PHM | PULTE GROUP INC | 2,976 | $306K | 0.2% | $102.81 | $105.79 | -3.4% | COM | 745867101 |
| EG | EVEREST GROUP LTD | 824 | $299K | 0.2% | $363.33 | $368.46 | -2.0% | COM | G3223R108 |
| DVN | DEVON ENERGY CORP NEW | 7,854 | $294K | 0.2% | $37.40 * | $40.01 | -8.4% | COM | 25179M103 |
| SYF | SYNCHRONY FINANCIAL | 5,542 | $293K | 0.2% | $52.94 | $60.07 | -13.1% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 4,193 | $290K | 0.2% | $69.05 | $84.71 | -18.5% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 2,182 | $288K | 0.2% | $132.07 * | $135.06 | -4.4% | COM | 91913Y100 |
| ACGL | ARCH CAP GROUP LTD | 2,996 | $288K | 0.2% | $96.18 | $97.94 | -1.8% | ORD | G0450A105 |
| MPC | MARATHON PETE CORP | 1,910 | $278K | 0.2% | $145.69 | $162.69 | -11.9% | COM | 56585A102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,236 | $278K | 0.2% | $20.97 | $19.25 | +8.9% | FT VEST GOLD | 33733E856 |
| APA | APA CORPORATION | 13,204 | $278K | 0.2% | $21.02 * | $22.10 | -8.7% | COM | 03743Q108 |
| TROW | PRICE T ROWE GROUP INC | 2,829 | $260K | 0.1% | $91.87 * | $108.74 | -18.6% | COM | 74144T108 |
| DAL | DELTA AIR LINES INC DEL | 5,775 | $252K | 0.1% | $43.60 | $58.34 | -26.0% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 1,184 | $251K | 0.1% | $211.75 * | $180.94 | +8.5% | COM | 438516106 |
| NUE | NUCOR CORP | 1,962 | $236K | 0.1% | $120.34 | $171.51 | -30.6% | COM | 670346105 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,588 | $223K | 0.1% | $62.18 | $59.58 | +4.4% | COM SHS ANNUAL | 33718M105 |
| IVV | ISHARES TR | 388 | $218K | 0.1% | $561.90 | $501.48 | +12.0% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 541 | $203K | 0.1% | $375.50 | $423.10 | -11.7% | COM | 594918104 |
| QXO | QXO INC | 11,800 | $160K | 0.1% | $13.54 | $13.60 | -0.5% | COM NEW | 82846H405 |