Location: Webster, Ny 14580, NY
CIK: 0001803980 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $91.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 26,990 | $3.183M | 3.5% | $117.95 | $116.19 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| FLTR | VANECK ETF TRUST | 114,479 | $2.895M | 3.2% | $25.29 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| AVDV | AMERICAN CENTY ETF TR | 41,243 | $2.888M | 3.2% | $70.02 | $62.54 | +11.5% | INTL SMCP VLU | 025072802 |
| HELO | J P MORGAN EXCHANGE TRADED F | 47,643 | $2.748M | 3.0% | $57.68 * | $62.28 | -4.2% | HEDGED EQUITY LA | 46654Q724 |
| BXMT | BLACKSTONE MTG TR INC | 148,948 | $2.711M | 3.0% | $18.20 | $17.83 | — | COM CL A | 09257W100 |
| KRE | SPDR SER TR | 52,573 | $2.668M | 2.9% | $50.74 * | $49.29 | +15.3% | S&P REGL BKG | 78464A698 |
| CALF | PACER FDS TR | 78,499 | $2.649M | 2.9% | $33.75 * | $47.34 | -20.8% | US SMALL CAP CAS | 69374H857 |
| MGK | VANGUARD WORLD FD | 8,740 | $2.486M | 2.7% | $284.38 * | $55.17 | +12.0% | MEGA GRWTH IND | 921910816 |
| SHY | ISHARES TR | 28,321 | $2.342M | 2.6% | $82.70 | $81.83 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| ZMAR | INNOVATOR ETFS TRUST | 89,497 | $2.28M | 2.5% | $25.48 | $25.81 | -0.1% | EQUITY DEFINED P | 45784N742 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 99,664 | $2.205M | 2.4% | $22.12 | $22.58 | -0.8% | BULETSHS 2027 | 46138J585 |
| AMZN | AMAZON COM INC | 12,478 | $2.088M | 2.3% | $167.32 * | $166.93 | +14.0% | COM | 023135106 |
| AAPL | APPLE INC | 10,428 | $2.014M | 2.2% | $193.16 * | $183.24 | +20.8% | COM | 037833100 |
| IWM | ISHARES TR | 10,345 | $1.89M | 2.1% | $182.74 * | $226.70 | -12.0% | RUSSELL 2000 ETF | 464287655 |
| UDEC | INNOVATOR ETFS TRUST | 56,917 | $1.889M | 2.1% | $33.19 * | $35.30 | -2.8% | US EQTY ULTRA B | 45782C532 |
| GOOG | ALPHABET INC | 10,978 | $1.645M | 1.8% | $149.87 * | $143.27 | +8.7% | CAP STK CL C | 02079K107 |
| MTB | M & T BK CORP | 9,901 | $1.552M | 1.7% | $156.76 * | $130.96 | +33.4% | COM | 55261F104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,030 | $1.425M | 1.6% | $52.71 * | $58.82 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| AVGO | BROADCOM INC | 8,472 | $1.408M | 1.5% | $166.20 | $138.18 | +20.4% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 5,424 | $1.375M | 1.5% | $253.47 * | $205.19 | +28.4% | COM | 872590104 |
| WMT | WALMART INC | 14,329 | $1.324M | 1.5% | $92.41 * | $69.36 | +25.7% | COM | 931142103 |
| ITB | ISHARES TR | 13,971 | $1.222M | 1.3% | $87.48 * | $108.00 | -11.8% | US HOME CONS ETF | 464288752 |
| LRN | STRIDE INC | 9,065 | $1.206M | 1.3% | $133.01 * | $67.70 | +86.9% | COM | 86333M108 |
| NVDA | NVIDIA CORPORATION | 12,144 | $1.177M | 1.3% | $96.91 * | $94.19 | +15.0% | COM | 67066G104 |
| EUAD | SPINNAKER ETF SERIES | 32,606 | $1.1M | 1.2% | $33.75 | $29.43 | +13.9% | SELECT STOXX EUR | 84858T772 |
| COWZ | PACER FDS TR | 21,317 | $1.053M | 1.2% | $49.38 * | $53.61 | +2.1% | US CASH COWS 100 | 69374H881 |
| GRID | FIRST TR EXCHANGE TRADED FD | 9,345 | $1.033M | 1.1% | $110.51 * | $106.14 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| — | NEXTERA ENERGY INC | 24,439 | $1.031M | 1.1% | $42.20 | $45.50 | — | UNIT 11/01/2027 | 65339F119 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 36,698 | $1.027M | 1.1% | $27.99 * | $29.28 | +1.4% | FT VEST LADDERED | 33740F755 |
| SCHO | SCHWAB STRATEGIC TR | 41,910 | $1.022M | 1.1% | $24.38 | $24.22 | +0.5% | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 18,582 | $996K | 1.1% | $53.60 * | $57.01 | +2.3% | CORE S&P MCP ETF | 464287507 |
| ETN | EATON CORP PLC | 3,762 | $976K | 1.1% | $259.47 * | $328.70 | -17.8% | SHS | G29183103 |
| COPX | GLOBAL X FDS | 24,676 | $896K | 1.0% | $36.33 * | $37.62 | +3.9% | GLOBAL X COPPER | 37954Y830 |
| NICE | NICE LTD | 6,177 | $888K | 1.0% | $143.80 * | $178.25 | -13.5% | SPONSORED ADR | 653656108 |
| IJR | ISHARES TR | 8,768 | $828K | 0.9% | $94.38 * | $107.75 | -3.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,282 | $819K | 0.9% | $359.06 * | $399.26 | -6.5% | COM | 594918104 |
| FLOT | ISHARES TR | 15,999 | $811K | 0.9% | $50.68 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,354 | $805K | 0.9% | $96.40 * | $92.80 | -1.6% | SPONS ADS REP | 191241108 |
| CGBD | CARLYLE SECURED LENDING INC | 57,064 | $805K | 0.9% | $14.10 * | $12.76 | +15.6% | COM | 872280102 |
| BOND | PIMCO ETF TR | 8,919 | $803K | 0.9% | $90.08 * | $91.50 | +1.1% | ACTIVE BD ETF | 72201R775 |
| DIS | DISNEY WALT CO | 9,123 | $766K | 0.8% | $84.00 * | $102.79 | -5.0% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 44,414 | $760K | 0.8% | $17.11 * | $17.13 | +2.7% | PFD SECS INC ETF | 33739E108 |
| GD | GENERAL DYNAMICS CORP | 2,728 | $745K | 0.8% | $273.23 | $259.59 | +3.4% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 1,391 | $715K | 0.8% | $513.92 * | $521.88 | +7.2% | TR UNIT | 78462F103 |
| ZTS | ZOETIS INC | 4,781 | $702K | 0.8% | $146.84 * | $176.35 | -7.6% | CL A | 98978V103 |
| CSHI | NEOS ETF TRUST | 13,849 | $686K | 0.8% | $49.52 | $49.85 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| JPM | JPMORGAN CHASE & CO. | 2,980 | $682K | 0.7% | $229.02 * | $174.06 | +38.7% | COM | 46625H100 |
| FALN | ISHARES TR | 26,112 | $674K | 0.7% | $25.81 * | $26.62 | +0.6% | FALN ANGLS USD | 46435G474 |
| F | FORD MTR CO | 70,065 | $664K | 0.7% | $9.47 | $10.71 | -10.0% | COM | 345370860 |
| BILS | SPDR SER TR | 6,671 | $663K | 0.7% | $99.37 | $99.30 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| SJNK | SPDR SER TR | 25,701 | $633K | 0.7% | $24.61 * | $25.31 | -0.6% | BLOOMBERG SHT TE | 78468R408 |
| EG | EVEREST GROUP LTD | 1,628 | $558K | 0.6% | $342.87 * | $364.00 | -0.8% | COM | G3223R108 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 18,839 | $556K | 0.6% | $29.54 * | $36.30 | -7.3% | INVESCO PHLX SM | 46138G615 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 11,079 | $554K | 0.6% | $49.98 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| SMH | VANECK ETF TRUST | 2,941 | $552K | 0.6% | $187.83 * | $244.98 | -13.7% | SEMICONDUCTR ETF | 92189F676 |
| CSCO | CISCO SYS INC | 9,615 | $523K | 0.6% | $54.37 * | $47.10 | +27.9% | COM | 17275R102 |
| NVO | NOVO-NORDISK A S | 8,652 | $505K | 0.6% | $58.33 * | $119.34 | -41.8% | ADR | 670100205 |
| PG | PROCTER AND GAMBLE CO | 2,832 | $469K | 0.5% | $165.75 | $150.08 | +11.3% | COM | 742718109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,775 | $465K | 0.5% | $167.58 * | $64.76 | +178.8% | COM | 144285103 |
| BND | VANGUARD BD INDEX FDS | 6,378 | $461K | 0.5% | $72.25 | $73.11 | +0.5% | TOTAL BND MRKT | 921937835 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 15,187 | $452K | 0.5% | $29.75 | $25.89 | +17.0% | INDXX AEROSPACE | 33733E831 |
| ALL | ALLSTATE CORP | 2,413 | $451K | 0.5% | $186.92 * | $153.31 | +33.1% | COM | 020002101 |
| IUSV | ISHARES TR | 5,313 | $447K | 0.5% | $84.16 * | $86.07 | +7.2% | CORE S&P US VLU | 464287663 |
| RTH | VANECK ETF TRUST | 2,047 | $443K | 0.5% | $216.21 * | $199.35 | +13.3% | RETAIL ETF | 92189F684 |
| JAAA | JANUS DETROIT STR TR | 8,713 | $438K | 0.5% | $50.27 | $50.70 | +0.0% | HENDRSON AAA CL | 47103U845 |
| IUSG | ISHARES TR | 3,646 | $430K | 0.5% | $117.85 * | $111.25 | +14.2% | CORE S&P US GWT | 464287671 |
| FEZ | SPDR INDEX SHS FDS | 7,918 | $421K | 0.5% | $53.13 * | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,034 | $418K | 0.5% | $37.85 | $33.73 | — | COM | 681936100 |
| MRK | MERCK & CO INC | 5,188 | $404K | 0.4% | $77.85 * | $115.77 | -24.6% | COM | 58933Y105 |
| PATK | PATRICK INDS INC | 5,129 | $400K | 0.4% | $78.02 * | $84.17 | -0.8% | COM | 703343103 |
| MET | METLIFE INC | 5,573 | $392K | 0.4% | $70.39 * | $66.20 | +18.6% | COM | 59156R108 |
| JCI | JOHNSON CTLS INTL PLC | 5,249 | $391K | 0.4% | $74.46 * | $56.62 | +41.0% | SHS | G51502105 |
| ACRE | ARES COML REAL ESTATE CORP | 107,933 | $384K | 0.4% | $3.56 | $6.36 | — | COM | 04013V108 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 14,590 | $377K | 0.4% | $25.87 | $24.48 | +7.3% | SELECT INTL EQUI | 81589A700 |
| IWF | ISHARES TR | 1,135 | $377K | 0.4% | $332.54 * | $81.62 | +10.6% | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 3,503 | $369K | 0.4% | $105.35 * | $98.85 | +17.1% | COM | 30231G102 |
| XBAP | INNOVATOR ETFS TRUST | 10,816 | $357K | 0.4% | $32.99 * | $31.20 | +11.9% | US EQUITY ACCELE | 45783Y301 |
| SCHG | SCHWAB STRATEGIC TR | 15,163 | $349K | 0.4% | $23.02 * | $27.35 | -8.4% | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 2,292 | $338K | 0.4% | $147.64 * | $141.98 | +8.6% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,540 | $330K | 0.4% | $50.51 | $48.32 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| COP | CONOCOPHILLIPS | 3,718 | $325K | 0.4% | $87.54 * | $107.30 | -4.6% | COM | 20825C104 |
| AOM | ISHARES TR | 7,629 | $324K | 0.4% | $42.45 * | $43.87 | +0.0% | CORE 40/60 MODER | 464289875 |
| CMCSA | COMCAST CORP NEW | 9,627 | $323K | 0.4% | $33.60 * | $40.63 | -11.7% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,284 | $310K | 0.3% | $58.74 | $58.21 | +0.8% | SHORT TERM TREAS | 92206C102 |
| NFLT | ETFIS SER TR I | 13,425 | $296K | 0.3% | $22.06 * | $22.60 | -0.1% | VIRTUS NEWFLEET | 26923G707 |
| IOO | ISHARES TR | 3,216 | $288K | 0.3% | $89.47 * | $101.03 | -4.7% | GLOBAL 100 ETF | 464287572 |
| PLD | PROLOGIS INC. | 2,796 | $276K | 0.3% | $98.63 * | $122.33 | -11.0% | COM | 74340W103 |
| SCHV | SCHWAB STRATEGIC TR | 10,967 | $269K | 0.3% | $24.53 * | $27.00 | -1.5% | US LCAP VA ETF | 808524409 |
| URI | UNITED RENTALS INC | 469 | $268K | 0.3% | $570.82 * | $631.12 | -1.3% | COM | 911363109 |
| IVV | ISHARES TR | 513 | $265K | 0.3% | $516.86 * | $510.86 | +10.0% | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 3,500 | $259K | 0.3% | $74.04 * | $52.67 | +56.6% | COM | 064058100 |
| TEL | TE CONNECTIVITY PLC | 1,998 | $257K | 0.3% | $128.78 * | $146.90 | -4.6% | ORD SHS | G87052109 |
| ICLN | ISHARES TR | 22,364 | $257K | 0.3% | $11.47 | $14.09 | -18.9% | GL CLEAN ENE ETF | 464288224 |
| SHYG | ISHARES TR | 6,001 | $250K | 0.3% | $41.63 * | $42.33 | +0.5% | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,039 | $245K | 0.3% | $236.21 * | $172.56 | +41.4% | COM | 459200101 |
| IWD | ISHARES TR | 1,419 | $245K | 0.3% | $172.90 * | $169.66 | +10.9% | RUS 1000 VAL ETF | 464287598 |
| PFE | PFIZER INC | 11,073 | $244K | 0.3% | $22.04 * | $24.66 | -2.6% | COM | 717081103 |
| XNTK | SPDR SER TR | 1,354 | $235K | 0.3% | $173.84 * | $174.90 | +9.7% | NYSE TECH ETF | 78464A102 |
| MDT | MEDTRONIC PLC | 2,871 | $235K | 0.3% | $81.81 * | $80.80 | +9.5% | SHS | G5960L103 |
| UAPR | INNOVATOR ETFS TRUST | 8,102 | $233K | 0.3% | $28.81 * | $27.85 | +7.2% | US EQT ULTRA BF | 45782C805 |
| JNJ | JOHNSON & JOHNSON | 1,372 | $215K | 0.2% | $156.89 * | $150.09 | +8.1% | COM | 478160104 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,827 | $210K | 0.2% | $17.79 | $15.46 | — | COM | 78573L106 |
| KO | COCA COLA CO | 2,807 | $204K | 0.2% | $72.76 * | $64.97 | +7.9% | COM | 191216100 |
| AGG | ISHARES TR | 2,060 | $200K | 0.2% | $97.26 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| KGC | KINROSS GOLD CORP | 10,274 | $153K | 0.2% | $14.93 * | $5.44 | +131.8% | COM | 496902404 |
| HST | HOST HOTELS & RESORTS INC | 11,152 | $151K | 0.2% | $13.51 | $15.31 | -11.2% | COM | 44107P104 |
| RITM | RITHM CAPITAL CORP | 11,614 | $116K | 0.1% | $9.97 | $10.82 | — | COM NEW | 64828T201 |
| — | ATAI LIFE SCIENCES NV | 25,000 | $35,500 | 0.0% | $1.42 | $1.12 | — | SHS | N0731H103 |
| — | WOLFSPEED INC | 13,050 | $31,973 | 0.0% | $2.45 | $5.74 | — | COM | 977852102 |