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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCE | FIRST TR EXCHANGE TRADED FD | 1,787,178 | $42.25M | 21.6% | $19.96 | — | NEW CONSTRUCTS C | 33738R597 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 537,012 | $36.67M | 18.8% | $56.71 | — | RISNG DIVD ACHIV | 33738R506 |
| HGER | HARBOR ETF TRUST | 978,268 | $30.34M | 15.5% | $22.25 | — | HARBOR COMMODITY | 41151J505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 495,128 | $28.06M | 14.4% | $57.81 | — | EQUITY PREMIUM | 46641Q332 |
| IBTG | ISHARES TR | 878,276 | $20.13M | 10.3% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 901,221 | $20.08M | 10.3% | $21.98 | — | IBONDS 28 TRM TS | 46436E833 |
| NBTB | NBT BANCORP INC | 34,781 | $1.481M | 0.8% | $36.19 | +22.5% | COM | 628778102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 26,316 | $1.038M | 0.5% | $35.35 | — | SMID RISNG ETF | 33741X102 |
| QXO | QXO INC | 52,321 | $1.016M | 0.5% | $19.63 | +23.0% | COM NEW | 82846H405 |
| JSMD | JANUS DETROIT STR TR | 7,864 | $624K | 0.3% | $75.90 | — | HENDERSN SML ETF | 47103U209 |
| EFA | ISHARES TR | 6,370 | $619K | 0.3% | $80.72 | — | MSCI EAFE ETF | 464287465 |
| COP | CONOCOPHILLIPS | 4,682 | $618K | 0.3% | $90.02 | +14.0% | COM | 20825C104 |
| APA | APA CORPORATION | 14,282 | $606K | 0.3% | $22.20 | +19.1% | COM | 03743Q108 |
| HAP | VANECK ETF TRUST | 7,558 | $548K | 0.3% | $51.30 | — | NATURAL RESOURC | 92189F841 |
| CF | CF INDUSTRIES HOLD | 3,889 | $505K | 0.3% | $81.93 | +9.9% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 10,022 | $504K | 0.3% | $38.51 | +4.5% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 2,795 | $474K | 0.2% | $98.09 | +41.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 2,200 | $458K | 0.2% | $170.11 | +33.3% | COM | 023135106 |
| EOG | EOG RES INC | 3,152 | $456K | 0.2% | $119.81 | -6.4% | COM | 26875P101 |
| FANG | DIAMONDBACK ENERGY INC | 2,284 | $452K | 0.2% | $147.05 | +8.7% | COM | 25278X109 |
| TMUS | T-MOBILE US INC | 1,867 | $392K | 0.2% | $209.31 | -4.3% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 | $366K | 0.2% | $175.00 | +62.2% | COM | 459200101 |
| AAPL | APPLE INC | 1,423 | $361K | 0.2% | $182.84 | +43.7% | COM | 037833100 |
| DAL | DELTA AIR LINES INC | 5,358 | $356K | 0.2% | $58.11 | +20.2% | COM NEW | 247361702 |
| ACGL | ARCH CAP GROUP LTD | 3,704 | $356K | 0.2% | $96.44 | -0.6% | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 2,310 | $354K | 0.2% | $182.56 | +3.4% | COM | 550021109 |
| ALL | ALLSTATE CORP | 1,685 | $349K | 0.2% | $204.09 | -0.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW | 11,700 | $336K | 0.2% | $28.53 | +4.5% | CL A | 20030N101 |
| FOX | FOX CORP | 6,284 | $334K | 0.2% | $58.38 | +4.1% | CL B COM | 35137L204 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,657 | $323K | 0.2% | $20.03 | — | FT VEST GOLD | 33733E856 |
| SYF | SYNCHRONY FINANCIAL | 4,612 | $314K | 0.2% | $60.07 | +27.0% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 4,149 | $312K | 0.2% | $75.76 | +1.0% | COM | 681919106 |
| PHM | PULTE GROUP INC | 2,655 | $312K | 0.2% | $105.79 | +24.2% | COM | 745867101 |
| HRL | HORMEL FOODS CORP | 13,719 | $311K | 0.2% | $23.30 | +4.0% | COM | 440452100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,102 | $306K | 0.2% | $45.79 | +8.1% | CL B | 60871R209 |
| CVX | CHEVRON CORPORATION | 1,457 | $301K | 0.2% | $171.87 | 0.0% | COM | 166764100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,877 | $299K | 0.2% | $74.65 | +2.9% | CL A | 192446102 |
| RJF | RAYMOND JAMES FINL INC | 2,030 | $294K | 0.2% | $148.66 | +11.3% | COM | 754730109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,627 | $291K | 0.1% | $220.94 | -3.0% | CL B | 913903100 |
| TROW | PRICE T ROWE GROUP INC | 3,193 | $288K | 0.1% | $107.64 | -6.0% | COM | 74144T108 |
| DHI | D R HORTON INC | 2,083 | $286K | 0.1% | $152.01 | +2.6% | COM | 23331A109 |
| IVV | ISHARES TR | 388 | $253K | 0.1% | $526.75 | — | CORE S&P500 ETF | 464287200 |
| QXO | QXO INC | 12,800 | $249K | 0.1% | $19.63 | +23.0% | Call | 82846H405 |
| JNJ | JOHNSON & JOHNSON | 974 | $238K | 0.1% | $197.01 | +15.7% | COM | 478160104 |
| MOH | MOLINA HEALTHCARE INC | 1,784 | $238K | 0.1% | $164.37 | +2.6% | COM | 60855R100 |
| LEN | LENNAR CORP | 2,624 | $228K | 0.1% | $120.70 | -5.2% | CL A | 526057104 |
| ABBV | ABBVIE INC | 972 | $211K | 0.1% | $222.57 | 0.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 744 | $211K | 0.1% | $272.69 | +16.7% | COM NEW | 369604301 |