Location: West Henrietta, NY
CIK: 0001799006 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $195M (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 | 1,787,178 | $42.25M | 21.6% | $23.64 | $20.42 | +15.8% | NEW CONSTRUCTS C | 33738R597 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 537,012 | $36.67M | 18.8% | $68.28 | $54.02 | +26.4% | RISNG DIVD ACHIV | 33738R506 |
| HGER | HARBOR ETF TRUST | 978,268 | $30.34M | 15.5% | $31.01 | $22.75 | +36.3% | HARBOR COMMODITY | 41151J505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 495,128 | $28.06M | 14.4% | $56.68 | $56.36 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| IBTG | ISHARES TR | 878,276 | $20.13M | 10.3% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 901,221 | $20.08M | 10.3% | $22.28 | $22.03 | +1.1% | IBONDS 28 TRM TS | 46436E833 |
| NBTB | NBT BANCORP INC | 34,781 | $1.481M | 0.8% | $42.58 | $36.19 | +17.7% | COM | 628778102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 26,316 | $1.038M | 0.5% | $39.43 | $33.45 | +17.9% | SMID RISNG ETF | 33741X102 |
| QXO | QXO INC | 52,321 | $1.016M | 0.5% | $19.42 | $19.04 | +2.0% | COM NEW | 82846H405 |
| JSMD | JANUS DETROIT STR TR | 7,864 | $624K | 0.3% | $79.35 | $77.37 | +2.6% | HENDERSN SML ETF | 47103U209 |
| EFA | ISHARES TR | 6,370 | $619K | 0.3% | $97.13 | $78.12 | +24.3% | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 4,682 | $618K | 0.3% | $132.00 | $90.02 | +46.6% | COM | 20825C104 |
| APA | APA CORPORATION | 14,282 | $606K | 0.3% | $42.44 | $22.20 | +91.2% | COM | 03743Q108 |
| HAP | VANECK ETF TRUST | 7,558 | $548K | 0.3% | $72.47 | $49.46 | +46.5% | NATURAL RESOURC | 92189F841 |
| CF | CF INDUSTRIES HOLD | 3,889 | $505K | 0.3% | $129.84 | $81.93 | +58.5% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 10,022 | $504K | 0.3% | $50.32 | $38.51 | +30.7% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 2,795 | $474K | 0.2% | $169.66 | $98.09 | +73.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,200 | $458K | 0.2% | $208.27 | $170.11 | +22.4% | COM | 023135106 |
| EOG | EOG RES INC | 3,152 | $456K | 0.2% | $144.57 | $119.81 | +20.7% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 2,284 | $452K | 0.2% | $197.79 | $147.05 | +34.5% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 1,867 | $392K | 0.2% | $210.03 | $210.25 | -0.1% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 | $366K | 0.2% | $242.39 | $175.00 | +38.5% | COM | 459200101 |
| AAPL | APPLE INC | 1,423 | $361K | 0.2% | $253.79 | $182.84 | +38.8% | COM | 037833100 |
| DAL | DELTA AIR LINES INC | 5,358 | $356K | 0.2% | $66.48 | $58.11 | +14.4% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 3,704 | $356K | 0.2% | $95.99 | $96.44 | -0.5% | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 2,310 | $354K | 0.2% | $153.10 | $180.80 | -15.3% | COM | 550021109 |
| ALL | ALLSTATE CORP | 1,685 | $349K | 0.2% | $207.34 | $204.09 | +1.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 11,700 | $336K | 0.2% | $28.71 | $28.53 | +0.6% | CL A | 20030N101 |
| FOX | FOX CORP | 6,284 | $334K | 0.2% | $53.10 | $58.38 | -9.0% | CL B COM | 35137L204 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,657 | $323K | 0.2% | $25.53 | $19.37 | +31.8% | FT VEST GOLD | 33733E856 |
| SYF | SYNCHRONY FINANCIAL | 4,612 | $314K | 0.2% | $68.02 | $60.07 | +13.2% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 4,149 | $312K | 0.2% | $75.31 | $75.76 | -0.6% | COM | 681919106 |
| PHM | PULTE GROUP INC | 2,655 | $312K | 0.2% | $117.62 | $105.79 | +11.2% | COM | 745867101 |
| HRL | HORMEL FOODS CORP | 13,719 | $311K | 0.2% | $22.65 | $23.30 | -2.8% | COM | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,102 | $306K | 0.2% | $43.06 | $45.79 | -6.0% | CL B | 60871R209 |
| CVX | CHEVRON CORPORATION | 1,457 | $301K | 0.2% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,877 | $299K | 0.2% | $61.35 | $74.65 | -17.8% | CL A | 192446102 |
| RJF | RAYMOND JAMES FINL INC | 2,030 | $294K | 0.2% | $144.79 | $148.66 | -2.6% | COM | 754730109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,627 | $291K | 0.1% | $178.97 | $220.94 | -19.0% | CL B | 913903100 |
| TROW | PRICE T ROWE GROUP INC | 3,193 | $288K | 0.1% | $90.14 | $107.64 | -16.3% | COM | 74144T108 |
| DHI | D R HORTON INC | 2,083 | $286K | 0.1% | $137.22 | $152.01 | -9.7% | COM | 23331A109 |
| IVV | ISHARES TR | 388 | $253K | 0.1% | $653.21 | $501.48 | +30.3% | CORE S&P500 ETF | 464287200 |
| QXO | QXO INC | 12,800 | $249K | 0.1% | $19.42 | $19.04 | +2.0% | Call | 82846H405 |
| JNJ | JOHNSON & JOHNSON | 974 | $238K | 0.1% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 1,784 | $238K | 0.1% | $133.30 | $164.37 | -18.9% | COM | 60855R100 |
| LEN | LENNAR CORP | 2,624 | $228K | 0.1% | $86.84 | $120.70 | -28.1% | CL A | 526057104 |
| ABBV | ABBVIE INC | 972 | $211K | 0.1% | $217.49 | $221.56 | -1.8% | COM | 00287Y109 |
| GE | GE AEROSPACE | 744 | $211K | 0.1% | $283.77 | $272.69 | +4.1% | COM NEW | 369604301 |