Location: West Henrietta, NY
CIK: 0001799006 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $238M (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 | 1,871,663 | $50.68M | 21.3% | $27.08 | $20.68 | +30.9% | NEW CO CO EA ETF | 33738R597 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 523,280 | $42.42M | 17.9% | $81.06 | $54.02 | +50.0% | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 643,054 | $36.32M | 15.3% | $56.48 | $56.39 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| HGER | HARBOR ETF TRUST | 1,166,871 | $34.24M | 14.4% | $29.34 | $24.15 | +21.5% | COMM ALL WEA ETF | 41151J505 |
| IBTG | ISHARES TR | 897,318 | $20.54M | 8.6% | $22.89 | $22.90 | -0.1% | IBONDS 26 TRM TS | 46436E858 |
| IBTI | ISHARES TR | 922,765 | $20.43M | 8.6% | $22.14 | $22.03 | +0.5% | IBONDS 28 TRM TS | 46436E833 |
| IEMG | ISHARES INC | 176,137 | $14.59M | 6.1% | $82.84 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| NBTB | NBT BANCORP INC | 34,781 | $1.717M | 0.7% | $49.37 | $36.19 | +36.4% | COM | 628778102 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 26,298 | $1.135M | 0.5% | $43.14 | $33.45 | +29.0% | SMID RISNG ETF | 33741X102 |
| QXO | QXO INC | 63,561 | $1.098M | 0.5% | $17.28 | $18.96 | -8.9% | COM NEW | 82846H405 |
| JSMD | JANUS DETROIT STR TR | 8,098 | $820K | 0.3% | $101.24 | $77.79 | +30.2% | HENDERSN SML ETF | 47103U209 |
| EFA | ISHARES TR | 6,250 | $649K | 0.3% | $103.88 | $78.12 | +33.0% | MSCI EAFE ETF | 464287465 |
| HAP | VANECK ETF TRUST | 7,817 | $536K | 0.2% | $68.61 | $50.20 | +36.7% | NATURAL RESOURC | 92189F841 |
| QXO | QXO INC | 29,800 | $515K | 0.2% | $17.28 | $18.96 | -8.9% | Call | 82846H405 |
| DAL | DELTA AIR LINES INC | 5,095 | $477K | 0.2% | $93.66 | $58.11 | +61.2% | COM NEW | 247361702 |
| COP | CONOCOPHILLIPS | 4,495 | $467K | 0.2% | $103.96 | $90.02 | +15.5% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 1,890 | $450K | 0.2% | $238.34 | $170.11 | +40.1% | COM | 023135106 |
| APA | APA CORPORATION | 13,516 | $440K | 0.2% | $32.57 | $22.20 | +46.7% | COM | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 | $424K | 0.2% | $281.21 | $175.00 | +60.7% | COM | 459200101 |
| AAPL | APPLE INC | 1,423 | $412K | 0.2% | $289.36 | $182.84 | +58.3% | COM | 037833100 |
| CF | CF INDUSTRIES HOLD | 3,693 | $400K | 0.2% | $108.26 | $81.93 | +32.1% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 9,507 | $393K | 0.2% | $41.32 | $38.51 | +7.3% | COM | 25179M103 |
| MOH | MOLINA HEALTHCARE INC | 1,710 | $391K | 0.2% | $228.70 | $164.37 | +39.1% | COM | 60855R100 |
| EOG | EOG RES INC | 3,003 | $390K | 0.2% | $129.73 | $119.81 | +8.3% | COM | 26875P101 |
| ALL | ALLSTATE CORP | 1,607 | $382K | 0.2% | $237.94 | $204.09 | +16.6% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 2,795 | $382K | 0.2% | $136.72 | $98.09 | +39.4% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 2,169 | $381K | 0.2% | $175.78 | $147.05 | +19.5% | COM | 25278X109 |
| PHM | PULTE GROUP INC | 2,542 | $349K | 0.1% | $137.22 | $105.79 | +29.7% | COM | 745867101 |
| TROW | PRICE T ROWE GROUP INC | 3,056 | $347K | 0.1% | $113.69 | $107.64 | +5.6% | COM | 74144T108 |
| ACGL | ARCH CAP GROUP LTD | 3,535 | $343K | 0.1% | $97.06 | $96.44 | +0.6% | ORD | G0450A105 |
| SYF | SYNCHRONY FINANCIAL | 4,407 | $335K | 0.1% | $76.05 | $60.07 | +26.6% | COM | 87165B103 |
| HRL | HORMEL FOODS CORP | 13,171 | $327K | 0.1% | $24.82 | $23.30 | +6.5% | COM | 440452100 |
| TMUS | T-MOBILE US INC | 1,942 | $326K | 0.1% | $167.73 | $209.45 | -19.9% | COM | 872590104 |
| DHI | D R HORTON INC | 1,999 | $326K | 0.1% | $162.88 | $152.01 | +7.1% | COM | 23331A109 |
| RJF | RAYMOND JAMES FINL INC | 1,948 | $296K | 0.1% | $152.03 | $148.66 | +2.3% | COM | 754730109 |
| GE | GE AEROSPACE | 786 | $294K | 0.1% | $373.73 | $274.85 | +36.0% | COM NEW | 369604301 |
| IVV | ISHARES TR | 390 | $292K | 0.1% | $748.89 | $501.48 | +49.3% | CORE S&P500 ETF | 464287200 |
| OMC | OMNICOM GROUP INC | 3,967 | $289K | 0.1% | $72.83 | $75.76 | -3.9% | COM | 681919106 |
| FOX | FOX CORP | 5,997 | $281K | 0.1% | $46.84 | $58.38 | -19.8% | CL B COM | 35137L204 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 13,241 | $279K | 0.1% | $21.06 | $19.57 | +7.6% | FT VEST GOLD | 33733E856 |
| CMCSA | COMCAST CORP NEW | 11,298 | $277K | 0.1% | $24.55 | $28.53 | -14.0% | CL A | 20030N101 |
| LULU | LULULEMON ATHLETICA INC | 2,421 | $276K | 0.1% | $114.18 | $178.64 | -36.1% | COM | 550021109 |
| ABBV | ABBVIE INC | 1,077 | $271K | 0.1% | $251.64 | $220.94 | +13.9% | COM | 00287Y109 |
| TAP | MOLSON COORS BEVERAGE CO | 6,853 | $267K | 0.1% | $38.96 | $45.79 | -14.9% | CL B | 60871R209 |
| CVX | CHEVRON CORPORATION | 1,550 | $257K | 0.1% | $165.76 | $181.81 | -8.8% | COM | 166764100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,578 | $235K | 0.1% | $148.69 | $220.94 | -32.7% | CL B | 913903100 |
| LEN | LENNAR CORP | 2,543 | $230K | 0.1% | $90.49 | $120.70 | -25.0% | CL A | 526057104 |
| GEV | GE VERNOVA INC | 195 | $229K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,061 | $213K | 0.1% | $19.29 | $19.23 | +0.3% | INSTL PFD SECS | 33739P855 |
| GOOG | ALPHABET INC | 575 | $203K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |