Location: Webster, Ny 14580, NY
CIK: 0001803980 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 9,115 | $3.668M | 2.9% | $402.43 * | $56.06 | +43.6% | MEGA GRWTH IND | 921910816 |
| CALF | PACER FDS TR | 80,984 | $3.545M | 2.8% | $43.78 | $47.18 | -7.2% | US SMALL CAP CAS | 69374H857 |
| AVDV | AMERICAN CENTY ETF TR | 39,801 | $3.544M | 2.8% | $89.03 | $62.54 | +42.4% | INTL SMCP VLU | 025072802 |
| CSHI | NEOS ETF TRUST | 67,852 | $3.374M | 2.6% | $49.72 | $49.80 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| KRE | SPDR SERIES TRUST | 53,052 | $3.358M | 2.6% | $63.30 | $49.29 | +28.4% | S&P REGL BKG | 78464A698 |
| FLTR | VANECK ETF TRUST | 125,821 | $3.217M | 2.5% | $25.57 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| BXMT | BLACKSTONE MTG TR INC | 162,485 | $2.991M | 2.3% | $18.41 | $17.88 | — | COM CL A | 09257W100 |
| IAUG | INNOVATOR ETFS TRUST | 104,147 | $2.903M | 2.3% | $27.87 | $27.54 | +1.2% | INTL DEVELOPED | 45783Y145 |
| AAPL | APPLE INC | 11,123 | $2.832M | 2.2% | $254.63 | $185.89 | +36.8% | COM | 037833100 |
| IEI | ISHARES TR | 23,437 | $2.801M | 2.2% | $119.51 | $116.19 | +2.9% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 8,157 | $2.691M | 2.1% | $329.92 | $138.18 | +138.3% | COM | 11135F101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 37,323 | $2.426M | 1.9% | $65.00 | $62.28 | +4.4% | HEDGED EQUITY LA | 46654Q724 |
| SHY | ISHARES TR | 28,375 | $2.354M | 1.8% | $82.96 | $81.83 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 103,361 | $2.35M | 1.8% | $22.74 | $22.58 | +0.7% | BULETSHS 2027 | 46138J585 |
| NVDA | NVIDIA CORPORATION | 12,315 | $2.298M | 1.8% | $186.57 | $95.30 | +95.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,334 | $2.049M | 1.6% | $219.57 | $166.93 | +31.5% | COM | 023135106 |
| MTB | M & T BK CORP | 10,114 | $1.999M | 1.6% | $197.62 | $132.28 | +48.2% | COM | 55261F104 |
| GOOG | ALPHABET INC | 8,180 | $1.992M | 1.6% | $243.55 | $143.27 | +69.9% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 5,927 | $1.934M | 1.5% | $326.36 | $270.71 | +20.6% | SEMICONDUCTR ETF | 92189F676 |
| EUAD | SPINNAKER ETF SERIES | 35,098 | $1.649M | 1.3% | $46.97 | $30.40 | +54.5% | SELECT STOXX EUR | 84858T772 |
| CLOI | VANECK ETF TRUST | 30,289 | $1.608M | 1.3% | $53.10 | $52.95 | +0.3% | CLO ETF | 92189H748 |
| ITB | ISHARES TR | 14,766 | $1.584M | 1.2% | $107.25 | $107.86 | -0.6% | US HOME CONS ETF | 464288752 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,481 | $1.584M | 1.2% | $151.08 | $110.22 | +37.1% | NASDQ CLN EDGE | 33737A108 |
| COPX | GLOBAL X FDS | 25,568 | $1.529M | 1.2% | $59.81 | $37.99 | +57.4% | GLOBAL X COPPER | 37954Y830 |
| WMT | WALMART INC | 14,429 | $1.487M | 1.2% | $103.06 | $69.36 | +48.3% | COM | 931142103 |
| FLOT | ISHARES TR | 28,409 | $1.451M | 1.1% | $51.09 | $50.95 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 35,763 | $1.443M | 1.1% | $40.36 | $39.49 | +2.2% | USD EMRNG MKT | 46641Q746 |
| TMUS | T-MOBILE US INC | 5,879 | $1.407M | 1.1% | $239.38 | $207.91 | +14.6% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 2,608 | $1.351M | 1.1% | $517.91 | $412.94 | +25.2% | COM | 594918104 |
| BILS | SPDR SERIES TRUST | 13,524 | $1.346M | 1.1% | $99.52 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| ETN | EATON CORP PLC | 3,508 | $1.313M | 1.0% | $374.26 | $328.70 | +13.9% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,817 | $1.302M | 1.0% | $341.04 | $275.05 | +23.4% | COM | 369550108 |
| LRN | STRIDE INC | 8,707 | $1.297M | 1.0% | $148.94 | $67.70 | +120.0% | COM | 86333M108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 21,568 | $1.232M | 1.0% | $57.10 | $58.82 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| IJH | ISHARES TR | 18,855 | $1.231M | 1.0% | $65.26 | $57.12 | +14.3% | CORE S&P MCP ETF | 464287507 |
| CGBD | CARLYLE SECURED LENDING INC | 96,474 | $1.206M | 0.9% | $12.50 * | $12.82 | -5.5% | COM | 872280102 |
| XME | SPDR SERIES TRUST | 12,931 | $1.205M | 0.9% | $93.19 | $79.79 | +16.8% | S&P METALS MNG | 78464A755 |
| — | NEXTERA ENERGY INC | 24,651 | $1.159M | 0.9% | $47.03 | $45.50 | — | UNIT 11/01/2027 | 65339F119 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,173 | $1.142M | 0.9% | $33.42 | $29.28 | +14.1% | FT VEST LADDERED | 33740F755 |
| JPM | JPMORGAN CHASE & CO. | 3,486 | $1.099M | 0.9% | $315.39 | $191.75 | +63.7% | COM | 46625H100 |
| IJR | ISHARES TR | 8,931 | $1.061M | 0.8% | $118.83 | $107.88 | +10.1% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 42,465 | $1.036M | 0.8% | $24.40 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| IOO | ISHARES TR | 8,628 | $1.035M | 0.8% | $120.01 | $109.05 | +10.1% | GLOBAL 100 ETF | 464287572 |
| FPE | FIRST TR EXCH TRADED FD III | 54,305 | $991K | 0.8% | $18.24 | $17.30 | +5.4% | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 8,392 | $961K | 0.8% | $114.50 | $102.79 | +10.6% | COM | 254687106 |
| EALT | INNOVATOR ETFS TRUST | 27,602 | $954K | 0.7% | $34.55 | $33.58 | +2.9% | INNOVATOR US EQ | 45783Y475 |
| SPY | SPDR S&P 500 ETF TR | 1,426 | $950K | 0.7% | $666.21 | $524.81 | +26.9% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 16,183 | $930K | 0.7% | $57.47 | $53.61 | +7.2% | US CASH COWS 100 | 69374H881 |
| KALU | KAISER ALUMINUM CORP | 11,768 | $908K | 0.7% | $77.16 | $78.15 | -2.7% | COM PAR $0.01 | 483007704 |
| SJNK | SPDR SERIES TRUST | 33,745 | $864K | 0.7% | $25.60 | $25.34 | +1.0% | BLOOMBERG SHT TE | 78468R408 |
| JAAA | JANUS DETROIT STR TR | 16,858 | $856K | 0.7% | $50.78 | $50.69 | +0.2% | HENDRSON AAA CL | 47103U845 |
| BOND | PIMCO ETF TR | 8,516 | $795K | 0.6% | $93.35 | $91.50 | +2.0% | ACTIVE BD ETF | 72201R775 |
| QBUF | INNOVATOR ETFS TRUST | 27,108 | $778K | 0.6% | $28.70 | $28.15 | +2.0% | NASDAQ-100 10 BU | 45783Y160 |
| F | FORD MTR CO | 63,823 | $763K | 0.6% | $11.96 | $10.71 | +10.4% | COM | 345370860 |
| FALN | ISHARES TR | 26,614 | $739K | 0.6% | $27.78 | $26.63 | +4.3% | FALN ANGLS USD | 46435G474 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,714 | $737K | 0.6% | $50.12 | $36.30 | +38.1% | INVESCO PHLX SM | 46138G615 |
| FEZ | SPDR INDEX SHS FDS | 11,414 | $709K | 0.6% | $62.12 | $55.48 | +12.0% | EURO STOXX 50 | 78463X202 |
| NFLT | ETFIS SER TR I | 30,675 | $708K | 0.6% | $23.07 | $22.78 | +1.2% | VIRTUS NEWFLEET | 26923G707 |
| KOF | COCA-COLA FEMSA SAB DE CV | 8,501 | $706K | 0.6% | $83.10 | $92.69 | -10.3% | SPONS ADS REP | 191241108 |
| IBUF | INNOVATOR ETFS TRUST | 24,440 | $696K | 0.5% | $28.49 | $28.02 | +1.7% | INTL DVLPD 10 BU | 45783Y178 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,746 | $674K | 0.5% | $245.54 | $64.76 | +278.6% | COM | 144285103 |
| CSCO | CISCO SYS INC | 9,515 | $651K | 0.5% | $68.42 | $47.10 | +43.6% | COM | 17275R102 |
| SCHG | SCHWAB STRATEGIC TR | 19,886 | $635K | 0.5% | $31.91 | $28.09 | +13.6% | US LCAP GR ETF | 808524300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,496 | $617K | 0.5% | $247.16 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| BAUG | INNOVATOR ETFS TRUST | 12,573 | $616K | 0.5% | $48.99 | $47.58 | +3.0% | US EQUT BUFR AUG | 45782C698 |
| INFL | LISTED FDS TR | 13,756 | $615K | 0.5% | $44.70 | $42.58 | +5.0% | HORIZON KINETICS | 53656F623 |
| MGV | VANGUARD WORLD FD | 4,344 | $598K | 0.5% | $137.74 | $133.76 | +3.0% | MEGA CAP VAL ETF | 921910840 |
| IUSV | ISHARES TR | 5,983 | $598K | 0.5% | $99.95 | $87.33 | +14.4% | CORE S&P US VLU | 464287663 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 14,202 | $589K | 0.5% | $41.45 | $25.89 | +60.1% | INDXX AEROSPACE | 33733E831 |
| EG | EVEREST GROUP LTD | 1,681 | $589K | 0.5% | $350.16 | $363.17 | -3.6% | COM | G3223R108 |
| GOOGL | ALPHABET INC | 2,413 | $587K | 0.5% | $243.10 | $145.35 | +67.1% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 5,300 | $583K | 0.5% | $109.96 | $56.62 | +94.2% | SHS | G51502105 |
| IUSG | ISHARES TR | 3,538 | $582K | 0.5% | $164.53 | $111.25 | +47.9% | CORE S&P US GWT | 464287671 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 10,928 | $549K | 0.4% | $50.23 | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| IWF | ISHARES TR | 1,135 | $532K | 0.4% | $468.41 * | $81.62 | +43.5% | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD BD INDEX FDS | 7,049 | $524K | 0.4% | $74.37 | $73.16 | +1.7% | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 2,412 | $518K | 0.4% | $214.65 | $153.31 | +39.4% | COM | 020002101 |
| MRK | MERCK & CO INC | 5,628 | $472K | 0.4% | $83.93 | $113.05 | -26.4% | COM | 58933Y105 |
| EWX | SPDR INDEX SHS FDS | 6,899 | $464K | 0.4% | $67.29 | $65.07 | +3.4% | S&P EMKTSC ETF | 78463X756 |
| LONZ | PIMCO ETF TR | 9,050 | $462K | 0.4% | $51.07 | $50.92 | +0.3% | SR LN ACTIVE ETF | 72201R627 |
| MET | METLIFE INC | 5,610 | $462K | 0.4% | $82.37 | $66.20 | +23.5% | COM | 59156R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,851 | $458K | 0.4% | $42.22 | $33.73 | — | COM | 681936100 |
| PATK | PATRICK INDS INC | 4,414 | $457K | 0.4% | $103.44 | $84.17 | +22.4% | COM | 703343103 |
| SPYM | SPDR SERIES TRUST | 5,699 | $446K | 0.3% | $78.34 | $75.43 | +3.9% | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 2,899 | $445K | 0.3% | $153.67 | $150.20 | +1.6% | COM | 742718109 |
| TEL | TE CONNECTIVITY PLC | 1,986 | $436K | 0.3% | $219.58 | $146.90 | +49.4% | ORD SHS | G87052109 |
| SCHF | SCHWAB STRATEGIC TR | 18,721 | $436K | 0.3% | $23.28 | $22.59 | +3.1% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 3,854 | $435K | 0.3% | $112.74 | $99.83 | +12.0% | COM | 30231G102 |
| URI | UNITED RENTALS INC | 441 | $421K | 0.3% | $955.13 | $631.12 | +50.9% | COM | 911363109 |
| MU | MICRON TECHNOLOGY INC | 2,479 | $415K | 0.3% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| SPHY | SPDR SERIES TRUST | 16,007 | $383K | 0.3% | $23.94 | $23.75 | +0.8% | PORTFLI HIGH YLD | 78468R606 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,370 | $382K | 0.3% | $59.92 | $48.32 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| BK | BANK NEW YORK MELLON CORP | 3,500 | $381K | 0.3% | $108.96 | $52.67 | +105.9% | COM | 064058100 |
| AOM | ISHARES TR | 7,640 | $364K | 0.3% | $47.58 | $43.87 | +8.5% | CORE 40/60 MODER | 464289875 |
| IVV | ISHARES TR | 514 | $344K | 0.3% | $669.32 | $510.86 | +31.0% | CORE S&P500 ETF | 464287200 |
| COP | CONOCOPHILLIPS | 3,618 | $342K | 0.3% | $94.58 | $107.30 | -12.7% | COM | 20825C104 |
| BALT | INNOVATOR ETFS TRUST | 10,161 | $333K | 0.3% | $32.82 | $32.47 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| SCHV | SCHWAB STRATEGIC TR | 11,115 | $324K | 0.3% | $29.11 | $27.02 | +7.8% | US LCAP VA ETF | 808524409 |
| ICLN | ISHARES TR | 20,764 | $321K | 0.3% | $15.48 | $14.09 | +9.9% | GL CLEAN ENE ETF | 464288224 |
| PLD | PROLOGIS INC. | 2,754 | $315K | 0.2% | $114.54 | $122.33 | -7.1% | COM | 74340W103 |
| XNTK | SPDR SERIES TRUST | 1,155 | $314K | 0.2% | $272.18 | $174.90 | +55.6% | NYSE TECH ETF | 78464A102 |
| DFAI | DIMENSIONAL ETF TRUST | 8,625 | $314K | 0.2% | $36.35 | $35.37 | +2.8% | INTL CORE EQT MK | 25434V203 |
| CMCSA | COMCAST CORP NEW | 9,743 | $306K | 0.2% | $31.42 | $40.54 | -23.3% | CL A | 20030N101 |
| PFE | PFIZER INC | 11,478 | $292K | 0.2% | $25.48 | $24.64 | +1.6% | COM | 717081103 |
| IWD | ISHARES TR | 1,419 | $289K | 0.2% | $203.59 | $169.66 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 641 | $285K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 783 | $278K | 0.2% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 1,583 | $270K | 0.2% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| ESGU | ISHARES TR | 1,856 | $270K | 0.2% | $145.60 | $140.05 | +4.0% | ESG AWR MSCI USA | 46435G425 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 3,615 | $266K | 0.2% | $73.56 | $70.68 | +4.1% | S&P SMLCP MOMENT | 46137V498 |
| JNJ | JOHNSON & JOHNSON | 1,428 | $265K | 0.2% | $185.38 | $150.85 | +22.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 439 | $264K | 0.2% | $600.41 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 928 | $262K | 0.2% | $282.04 | $172.56 | +62.6% | COM | 459200101 |
| UAPR | INNOVATOR ETFS TRUST | 8,102 | $260K | 0.2% | $32.14 | $27.85 | +15.4% | US EQT ULTRA BF | 45782C805 |
| SPDW | SPDR INDEX SHS FDS | 6,073 | $260K | 0.2% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| INDS | PACER FDS TR | 6,978 | $260K | 0.2% | $37.21 | $36.83 | +1.0% | INDUSTRIAL RELET | 69374H766 |
| SHYG | ISHARES TR | 5,963 | $258K | 0.2% | $43.30 | $42.33 | +2.3% | 0-5YR HI YL CP | 46434V407 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 8,457 | $258K | 0.2% | $30.51 | $24.48 | +24.6% | SELECT INTL EQUI | 81589A700 |
| SCHB | SCHWAB STRATEGIC TR | 10,007 | $257K | 0.2% | $25.71 | $24.75 | +3.9% | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 209 | $251K | 0.2% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| IAGG | ISHARES TR | 4,832 | $248K | 0.2% | $51.23 | $51.10 | +0.3% | CORE INTL AGGR | 46435G672 |
| ZALT | INNOVATOR ETFS TRUST | 7,686 | $245K | 0.2% | $31.88 | $31.40 | +1.5% | U S EQ 10 BUFFER | 45783Y442 |
| GLW | CORNING INC | 2,970 | $244K | 0.2% | $82.04 | $64.97 | +25.8% | COM | 219350105 |
| IWR | ISHARES TR | 2,512 | $243K | 0.2% | $96.55 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| MDT | MEDTRONIC PLC | 2,511 | $239K | 0.2% | $95.25 | $80.80 | +17.9% | SHS | G5960L103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 990 | $234K | 0.2% | $236.17 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| OUT | OUTFRONT MEDIA INC | 12,582 | $231K | 0.2% | $18.32 | $18.32 | — | COM NEW | 69007J304 |
| IWM | ISHARES TR | 942 | $228K | 0.2% | $242.08 | $226.70 | +6.7% | RUSSELL 2000 ETF | 464287655 |
| CHMG | CHEMUNG FINL CORP | 4,310 | $226K | 0.2% | $52.52 | $51.56 | +1.3% | COM | 164024101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 6,476 | $223K | 0.2% | $34.42 | $33.73 | +1.1% | CL A EX SUB VTG | 11285B108 |
| IJUN | INNOVATOR ETFS TRUST | 7,784 | $221K | 0.2% | $28.40 | $27.97 | +1.5% | INNOVATOR INTL D | 45783Y285 |
| ABBV | ABBVIE INC | 949 | $220K | 0.2% | $231.58 | $201.95 | +13.8% | COM | 00287Y109 |
| XLP | SELECT SECTOR SPDR TR | 2,765 | $217K | 0.2% | $78.37 | $80.79 | -3.0% | SBI CONS STPLS | 81369Y308 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,582 | $216K | 0.2% | $18.64 | $15.46 | — | COM | 78573L106 |
| AGG | ISHARES TR | 2,128 | $213K | 0.2% | $100.25 | $97.81 | +2.5% | CORE US AGGBD ET | 464287226 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 758 | $212K | 0.2% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| KGC | KINROSS GOLD CORP | 8,274 | $206K | 0.2% | $24.85 | $5.44 | +356.8% | COM | 496902404 |
| LLY | ELI LILLY & CO | 268 | $204K | 0.2% | $761.87 | $742.24 | +2.6% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 6,353 | $200K | 0.2% | $31.53 | $30.13 | +4.7% | EMGR CRE EQT MNG | 25434V302 |
| C | CITIGROUP INC | 1,972 | $200K | 0.2% | $101.48 | $94.11 | +7.2% | COM NEW | 172967424 |
| HST | HOST HOTELS & RESORTS INC | 11,271 | $192K | 0.1% | $17.02 | $15.32 | +9.0% | COM | 44107P104 |
| — | ATAI LIFE SCIENCES NV | 25,000 | $132K | 0.1% | $5.29 | $1.12 | — | SHS | N0731H103 |
| RITM | RITHM CAPITAL CORP | 10,542 | $120K | 0.1% | $11.39 | $10.82 | — | COM NEW | 64828T201 |
| AGNC | AGNC INVT CORP | 11,318 | $111K | 0.1% | $9.79 | $9.79 | — | COM | 00123Q104 |