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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTCE | FIRST TR EXCHANGE TRADED FD | 1,817,188 | $45.26M | 22.9% | $24.91 | $20.42 | +22.0% | NEW CONSTRUCTS C | 33738R597 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 551,075 | $38.28M | 19.4% | $69.47 | $54.02 | +28.6% | RISNG DIVD ACHIV | 33738R506 |
| HGER | HARBOR ETF TRUST | 1,185,205 | $29.42M | 14.9% | $24.82 | $22.75 | +9.1% | HARBOR COMMODITY | 41151J505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 486,233 | $27.83M | 14.1% | $57.24 | $56.33 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| IBTI | ISHARES TR | 881,455 | $19.71M | 10.0% | $22.37 | $22.02 | +1.5% | IBONDS 28 TRM TS | 46436E833 |
| IBTG | ISHARES TR | 860,483 | $19.68M | 10.0% | $22.88 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| NBTB | NBT BANCORP INC | 34,781 | $1.444M | 0.7% | $41.52 | $36.19 | +14.7% | COM | 628778102 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 25,492 | $977K | 0.5% | $38.32 | $33.22 | +15.3% | SMID RISNG ETF | 33741X102 |
| EFA | ISHARES TR | 6,047 | $581K | 0.3% | $96.03 | $76.95 | +24.8% | MSCI EAFE ETF | 464287465 |
| JSMD | JANUS DETROIT STR TR | 7,014 | $572K | 0.3% | $81.56 | $76.60 | +6.5% | HENDERSN SML ETF | 47103U209 |
| QXO | QXO INC | 27,993 | $540K | 0.3% | $19.29 | $15.70 | +22.9% | COM NEW | 82846H405 |
| AMZN | AMAZON COM INC | 2,200 | $508K | 0.3% | $230.82 | $170.11 | +35.7% | COM | 023135106 |
| HAP | VANECK ETF TRUST | 7,850 | $472K | 0.2% | $60.14 | $49.46 | +21.6% | NATURAL RESOURC | 92189F841 |
| COP | CONOCOPHILLIPS | 4,916 | $460K | 0.2% | $93.61 | $90.02 | +4.0% | COM | 20825C104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 | $447K | 0.2% | $296.21 | $175.00 | +69.3% | COM | 459200101 |
| FOX | FOX CORP | 6,525 | $424K | 0.2% | $64.93 | $58.38 | +11.2% | CL B COM | 35137L204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,026 | $417K | 0.2% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| AAPL | APPLE INC | 1,500 | $408K | 0.2% | $271.86 | $182.84 | +48.7% | COM | 037833100 |
| SYF | SYNCHRONY FINANCIAL | 4,743 | $396K | 0.2% | $83.43 | $60.07 | +38.9% | COM | 87165B103 |
| LULU | LULULEMON ATHLETICA INC | 1,884 | $392K | 0.2% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW | 10,663 | $391K | 0.2% | $36.63 | $38.51 | -4.9% | COM | 25179M103 |
| DAL | DELTA AIR LINES INC DEL | 5,584 | $388K | 0.2% | $69.40 | $58.11 | +19.4% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 3,884 | $373K | 0.2% | $95.92 | $96.44 | -0.5% | ORD | G0450A105 |
| APA | APA CORPORATION | 15,222 | $372K | 0.2% | $24.46 | $22.20 | +10.2% | COM | 03743Q108 |
| ALL | ALLSTATE CORP | 1,763 | $367K | 0.2% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,683 | $367K | 0.2% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| CMCSA | COMCAST CORP NEW | 12,190 | $364K | 0.2% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| FANG | DIAMONDBACK ENERGY INC | 2,415 | $363K | 0.2% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| XOM | EXXON MOBIL CORP | 3,001 | $361K | 0.2% | $120.34 | $98.09 | +22.7% | COM | 30231G102 |
| OMC | OMNICOM GROUP INC | 4,316 | $349K | 0.2% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| EOG | EOG RES INC | 3,313 | $348K | 0.2% | $105.01 | $119.81 | -12.3% | COM | 26875P101 |
| TAP | MOLSON COORS BEVERAGE CO | 7,364 | $344K | 0.2% | $46.68 | $45.79 | +1.9% | CL B | 60871R209 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,549 | $339K | 0.2% | $25.01 | $19.37 | +29.1% | FT VEST GOLD | 33733E856 |
| HRL | HORMEL FOODS CORP | 14,235 | $337K | 0.2% | $23.70 | $23.30 | +1.7% | COM | 440452100 |
| RJF | RAYMOND JAMES FINL INC | 2,091 | $336K | 0.2% | $160.59 | $148.66 | +7.7% | COM | 754730109 |
| TROW | PRICE T ROWE GROUP INC | 3,251 | $333K | 0.2% | $102.38 | $107.64 | -4.9% | COM | 74144T108 |
| TIP | ISHARES TR | 3,025 | $332K | 0.2% | $109.91 | $110.93 | -0.9% | TIPS BD ETF | 464287176 |
| PHM | PULTE GROUP INC | 2,772 | $325K | 0.2% | $117.27 | $105.79 | +10.8% | COM | 745867101 |
| CF | CF INDS HLDGS INC | 4,120 | $319K | 0.2% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 1,790 | $311K | 0.2% | $173.54 | $164.37 | +5.6% | COM | 60855R100 |
| TMUS | T-MOBILE US INC | 1,526 | $310K | 0.2% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| DHI | D R HORTON INC | 2,149 | $310K | 0.2% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| INFQ | CHURCHILL CAP CORP X | 18,544 | $289K | 0.1% | $15.60 | $15.60 | — | SHS CL A | G2130T108 |
| LEN | LENNAR CORP | 2,659 | $273K | 0.1% | $102.80 | $120.70 | -14.8% | CL A | 526057104 |
| IVV | ISHARES TR | 388 | $266K | 0.1% | $684.94 | $501.48 | +36.6% | CORE S&P500 ETF | 464287200 |
| DIVO | AMPLIFY ETF TR | 5,785 | $257K | 0.1% | $44.50 | $45.00 | -1.1% | CWP ENHANCED DIV | 032108409 |
| MSFT | MICROSOFT CORP | 518 | $251K | 0.1% | $483.62 | $423.10 | +14.3% | COM | 594918104 |
| GE | GE AEROSPACE | 744 | $229K | 0.1% | $308.03 | $272.69 | +13.0% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 974 | $202K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |