Location: West Henrietta, NY
CIK: 0001799006 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCE | FIRST TR EXCHANGE TRADED FD | 1,817,188 | $45.26M | 22.9% | $19.96 | — | NEW CONSTRUCTS C | 33738R597 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 551,075 | $38.28M | 19.4% | $56.71 | — | RISNG DIVD ACHIV | 33738R506 |
| HGER | HARBOR ETF TRUST | 1,185,205 | $29.42M | 14.9% | $22.25 | — | HARBOR COMMODITY | 41151J505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 486,233 | $27.83M | 14.1% | $57.83 | — | EQUITY PREMIUM | 46641Q332 |
| IBTI | ISHARES TR | 881,455 | $19.71M | 10.0% | $21.98 | — | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 860,483 | $19.68M | 10.0% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| NBTB | NBT BANCORP INC | 34,781 | $1.444M | 0.7% | $36.19 | +14.9% | COM | 628778102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,492 | $977K | 0.5% | $35.22 | — | SMID RISNG ETF | 33741X102 |
| EFA | ISHARES TR | 6,047 | $581K | 0.3% | $79.85 | — | MSCI EAFE ETF | 464287465 |
| JSMD | JANUS DETROIT STR TR | 7,014 | $572K | 0.3% | $75.48 | — | HENDERSN SML ETF | 47103U209 |
| QXO | QXO INC | 27,993 | $540K | 0.3% | $15.70 | +22.1% | COM NEW | 82846H405 |
| AMZN | AMAZON COM INC | 2,200 | $508K | 0.3% | $170.11 | +34.5% | COM | 023135106 |
| HAP | VANECK ETF TRUST | 7,850 | $472K | 0.2% | $51.30 | — | NATURAL RESOURC | 92189F841 |
| COP | CONOCOPHILLIPS | 4,916 | $460K | 0.2% | $90.02 | 0.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 | $447K | 0.2% | $175.00 | +70.7% | COM | 459200101 |
| FOX | FOX CORP | 6,525 | $424K | 0.2% | $58.38 | 0.0% | CL B COM | 35137L204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,026 | $417K | 0.2% | $74.65 | 0.0% | CL A | 192446102 |
| AAPL | APPLE INC | 1,500 | $408K | 0.2% | $182.84 | +46.8% | COM | 037833100 |
| SYF | SYNCHRONY FINANCIAL | 4,743 | $396K | 0.2% | $60.07 | +27.0% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 1,884 | $392K | 0.2% | $181.15 | 0.0% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 10,663 | $391K | 0.2% | $38.51 | -9.8% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 5,584 | $388K | 0.2% | $58.11 | +7.5% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 3,884 | $373K | 0.2% | $96.44 | -5.1% | ORD | G0450A105 |
| APA | APA CORPORATION | 15,222 | $372K | 0.2% | $22.20 | +8.7% | COM | 03743Q108 |
| ALL | ALLSTATE CORP | 1,763 | $367K | 0.2% | $204.09 | 0.0% | COM | 020002101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,683 | $367K | 0.2% | $220.94 | 0.0% | CL B | 913903100 |
| CMCSA | COMCAST CORP NEW | 12,190 | $364K | 0.2% | $28.53 | 0.0% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 2,415 | $363K | 0.2% | $147.05 | 0.0% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 3,001 | $361K | 0.2% | $98.09 | +17.7% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 4,316 | $349K | 0.2% | $75.76 | 0.0% | COM | 681919106 |
| EOG | EOG RES INC | 3,313 | $348K | 0.2% | $119.81 | -10.5% | COM | 26875P101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,364 | $344K | 0.2% | $45.79 | 0.0% | CL B | 60871R209 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,549 | $339K | 0.2% | $20.03 | — | FT VEST GOLD | 33733E856 |
| HRL | HORMEL FOODS CORP | 14,235 | $337K | 0.2% | $23.30 | 0.0% | COM | 440452100 |
| RJF | RAYMOND JAMES FINL INC | 2,091 | $336K | 0.2% | $148.66 | +8.3% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 3,251 | $333K | 0.2% | $107.64 | -5.1% | COM | 74144T108 |
| TIP | ISHARES TR | 3,025 | $332K | 0.2% | $109.91 | — | TIPS BD ETF | 464287176 |
| PHM | PULTE GROUP INC | 2,772 | $325K | 0.2% | $105.79 | +15.7% | COM | 745867101 |
| CF | CF INDS HLDGS INC | 4,120 | $319K | 0.2% | $81.93 | 0.0% | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 1,790 | $311K | 0.2% | $164.37 | 0.0% | COM | 60855R100 |
| TMUS | T-MOBILE US INC | 1,526 | $310K | 0.2% | $211.32 | 0.0% | COM | 872590104 |
| DHI | D R HORTON INC | 2,149 | $310K | 0.2% | $152.01 | 0.0% | COM | 23331A109 |
| INFQ | CHURCHILL CAP CORP X | 18,544 | $289K | 0.1% | $15.60 | — | SHS CL A | G2130T108 |
| LEN | LENNAR CORP | 2,659 | $273K | 0.1% | $120.70 | 0.0% | CL A | 526057104 |
| IVV | ISHARES TR | 388 | $266K | 0.1% | $526.75 | — | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 5,785 | $257K | 0.1% | $44.50 | — | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 518 | $251K | 0.1% | $423.10 | +18.3% | COM | 594918104 |
| GE | GE AEROSPACE | 744 | $229K | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 974 | $202K | 0.1% | $197.01 | 0.0% | COM | 478160104 |