Location: Rochester, NY
CIK: 0001831316 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 101,388 | $49.46M | 17.6% | $487.86 * | $56.77 | +43.2% | ETF | 922908736 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 440,766 | $30.62M | 10.9% | $69.47 | $67.85 | +2.4% | ETF | 33738R506 |
| VTV | VANGUARD VALUE ETF | 150,747 | $28.79M | 10.3% | $190.99 | $150.22 | +27.1% | ETF | 922908744 |
| VCRB | VANGUARD CORE BOND ETF | 286,869 | $22.35M | 8.0% | $77.89 | $77.79 | +0.1% | ETF | 922020748 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 656,390 | $17.41M | 6.2% | $26.53 | $25.09 | +5.8% | ETF | 33740U729 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 827,524 | $16.65M | 5.9% | $20.12 | $20.23 | -0.5% | ETF | 33738D747 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 183,473 | $14.96M | 5.3% | $81.56 | $81.35 | +0.3% | ETF | 47103U209 |
| FBND | FIDELITY TOTAL BOND ETF | 319,492 | $14.71M | 5.2% | $46.04 | $46.09 | -0.1% | ETF | 316188309 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 265,300 | $13.04M | 4.7% | $49.14 | $49.17 | -0.1% | ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION COM | 24,729 | $4.612M | 1.6% | $186.50 | $99.66 | +87.1% | Stock | 67066G104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 102,520 | $4.584M | 1.6% | $44.71 | $44.64 | +0.2% | ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,814 | $4.431M | 1.6% | $502.67 | $414.91 | +21.1% | Stock | 084670702 |
| AAPL | APPLE INC COM | 16,027 | $4.357M | 1.6% | $271.85 | $213.50 | +27.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 8,791 | $4.251M | 1.5% | $483.61 | $393.85 | +22.8% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 61,546 | $3.114M | 1.1% | $50.59 | $50.50 | +0.2% | ETF | 46641Q837 |
| GOOG | ALPHABET INC CAP STK CL C | 8,450 | $2.651M | 0.9% | $313.79 | $139.64 | +124.7% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 11,415 | $2.635M | 0.9% | $230.82 | $161.50 | +42.9% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,645 | $1.39M | 0.5% | $246.16 | $233.00 | +5.6% | ETF | 464287655 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,824 | $1.3M | 0.5% | $39.59 | $28.22 | +40.3% | ETF | 25434V708 |
| TSLA | TESLA INC COM | 2,855 | $1.284M | 0.5% | $449.73 | $246.92 | +82.1% | Stock | 88160R101 |
| SPY | SPDR S&P 500 ETF TRUST | 1,849 | $1.261M | 0.4% | $681.99 | $514.06 | +32.7% | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 10,424 | $1.254M | 0.4% | $120.34 | $80.40 | +49.7% | Stock | 30231G102 |
| JPM | JPMORGAN CHASE & CO COM | 3,655 | $1.178M | 0.4% | $322.26 | $173.37 | +85.9% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 3,178 | $1.1M | 0.4% | $346.10 | $174.84 | +98.0% | Stock | 11135F101 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 23,912 | $1.093M | 0.4% | $45.69 | $44.29 | +3.2% | ETF | 47103U852 |
| META | META PLATFORMS INC CL A | 1,542 | $1.018M | 0.4% | $659.90 | $461.54 | +43.0% | Stock | 30303M102 |
| TMP | TOMPKINS FINL CORP COM | 13,129 | $952K | 0.3% | $72.52 | $69.61 | +3.3% | Stock | 890110109 |
| JNJ | JOHNSON & JOHNSON COM | 4,342 | $899K | 0.3% | $206.96 | $149.86 | +38.1% | Stock | 478160104 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,532 | $856K | 0.3% | $154.80 | $145.23 | +6.6% | ETF | 81369Y209 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 16,729 | $846K | 0.3% | $50.58 | $50.16 | +0.8% | ETF | 47103U845 |
| CSCO | CISCO SYS INC COM | 10,496 | $809K | 0.3% | $77.03 | $48.67 | +57.4% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 747 | $803K | 0.3% | $1075.38 | $549.87 | +95.4% | Stock | 532457108 |
| DFAX | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 23,205 | $759K | 0.3% | $32.73 | $26.01 | +25.9% | ETF | 25434V880 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,249 | $754K | 0.3% | $603.39 | $539.06 | +11.9% | ETF | 78467Y107 |
| CAT | CATERPILLAR INC COM | 1,271 | $728K | 0.3% | $572.96 | $241.08 | +137.6% | Stock | 149123101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,220 | $708K | 0.3% | $219.81 | $176.52 | +24.5% | ETF | 921908844 |
| BAC | BANK AMERICA CORP COM | 12,427 | $683K | 0.2% | $55.00 | $38.42 | +43.2% | Stock | 060505104 |
| MA | MASTERCARD INCORPORATED CL A | 1,150 | $657K | 0.2% | $571.12 | $428.17 | +33.3% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 758 | $654K | 0.2% | $862.21 | $576.21 | +49.7% | Stock | 22160K105 |
| BA | BOEING CO COM | 2,964 | $644K | 0.2% | $217.12 | $188.57 | +15.1% | Stock | 097023105 |
| MU | MICRON TECHNOLOGY INC COM | 2,200 | $628K | 0.2% | $285.37 | $84.45 | +238.0% | Stock | 595112103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,123 | $617K | 0.2% | $50.86 | $50.69 | +0.3% | ETF | 46429B655 |
| KO | COCA COLA CO COM | 8,505 | $595K | 0.2% | $69.91 | $57.63 | +21.3% | Stock | 191216100 |
| GS | GOLDMAN SACHS GROUP INC COM | 674 | $592K | 0.2% | $878.98 | $358.82 | +145.0% | Stock | 38141G104 |
| MCD | MCDONALDS CORP COM | 1,858 | $568K | 0.2% | $305.62 | $253.85 | +20.4% | Stock | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,837 | $544K | 0.2% | $296.21 | $142.42 | +108.0% | Stock | 459200101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,627 | $509K | 0.2% | $313.09 | $174.58 | +79.3% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 1,580 | $503K | 0.2% | $318.50 | $216.16 | +47.4% | Stock | G29183103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 813 | $500K | 0.2% | $614.42 | $329.70 | +86.3% | ETF | 46090E103 |
| WMT | WALMART INC COM | 4,397 | $490K | 0.2% | $111.41 | $61.96 | +79.8% | Stock | 931142103 |
| RTX | RTX CORPORATION COM | 2,513 | $461K | 0.2% | $183.43 | $94.70 | +93.7% | Stock | 75513E101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 8,359 | $458K | 0.2% | $54.77 | $37.93 | +44.4% | ETF | 81369Y605 |
| V | VISA INC COM CL A | 1,282 | $450K | 0.2% | $350.78 | $279.89 | +25.3% | Stock | 92826C839 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,859 | $443K | 0.2% | $155.12 | $108.47 | +43.0% | ETF | 81369Y704 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,952 | $438K | 0.2% | $224.64 | $127.88 | +75.7% | ETF | 316092808 |
| SO | SOUTHERN CO COM | 4,512 | $393K | 0.1% | $87.20 | $63.82 | +36.6% | Stock | 842587107 |
| ORCL | ORACLE CORP COM | 1,906 | $372K | 0.1% | $194.92 | $134.62 | +44.8% | Stock | 68389X105 |
| IDXX | IDEXX LABS INC COM | 547 | $370K | 0.1% | $676.53 | $565.45 | +19.6% | Stock | 45168D104 |
| HD | HOME DEPOT INC COM | 1,069 | $368K | 0.1% | $344.25 | $343.43 | +0.2% | Stock | 437076102 |
| AMGN | AMGEN INC COM | 1,110 | $363K | 0.1% | $327.22 | $276.39 | +18.4% | Stock | 031162100 |
| BX | BLACKSTONE INC COM | 2,329 | $359K | 0.1% | $154.13 | $97.98 | +57.3% | Stock | 09260D107 |
| MRK | MERCK & CO INC COM | 3,360 | $354K | 0.1% | $105.27 | $92.94 | +13.3% | Stock | 58933Y105 |
| NSC | NORFOLK SOUTHN CORP COM | 1,225 | $354K | 0.1% | $288.69 | $248.99 | +16.0% | Stock | 655844108 |
| PAYX | PAYCHEX INC COM | 3,144 | $353K | 0.1% | $112.19 | $110.47 | +1.5% | Stock | 704326107 |
| NFLX | NETFLIX INC COM | 3,711 | $348K | 0.1% | $93.76 | $103.10 | -9.1% | Stock | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 2,338 | $335K | 0.1% | $143.28 | $149.40 | -4.1% | Stock | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,842 | $327K | 0.1% | $177.75 | $86.84 | +104.7% | Stock | 69608A108 |
| WFC | WELLS FARGO CO NEW COM | 3,463 | $323K | 0.1% | $93.19 | $50.35 | +85.1% | Stock | 949746101 |
| BBY | BEST BUY INC COM | 4,739 | $317K | 0.1% | $66.94 | $78.27 | -14.5% | Stock | 086516101 |
| ABBV | ABBVIE INC COM | 1,369 | $313K | 0.1% | $228.56 | $153.13 | +49.2% | Stock | 00287Y109 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 3,042 | $307K | 0.1% | $101.01 | $100.97 | +0.0% | ETF | 921932844 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 402 | $303K | 0.1% | $753.32 * | $64.03 | +47.2% | ETF | 92204A702 |
| MS | MORGAN STANLEY COM NEW | 1,688 | $300K | 0.1% | $177.51 | $85.02 | +108.8% | Stock | 617446448 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 2,991 | $299K | 0.1% | $99.89 | $107.29 | -6.9% | ETF | 464287226 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,874 | $295K | 0.1% | $50.29 | $49.34 | +1.9% | ETF | 922907746 |
| USB | US BANCORP DEL COM NEW | 5,520 | $295K | 0.1% | $53.36 | $36.73 | +45.3% | Stock | 902973304 |
| GWW | WW GRAINGER INC COM | 286 | $289K | 0.1% | $1010.45 | $965.53 | +4.5% | Stock | 384802104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,746 | $287K | 0.1% | $37.00 | $61.62 | -40.0% | Stock | 169656105 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 6,418 | $273K | 0.1% | $42.56 | $44.49 | -4.3% | ETF | 25434V872 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,850 | $273K | 0.1% | $46.59 | $33.28 | +40.0% | ETF | 25434V724 |
| GE | GE AEROSPACE COM NEW | 860 | $265K | 0.1% | $307.99 | $115.75 | +166.1% | Stock | 369604301 |
| PKG | PACKAGING CORP AMER COM | 1,263 | $261K | 0.1% | $206.29 | $136.91 | +50.6% | Stock | 695156109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,932 | $259K | 0.1% | $65.99 | $56.41 | +17.0% | ETF | 464287507 |
| INTC | INTEL CORP COM | 6,627 | $245K | 0.1% | $36.90 | $37.81 | -2.4% | Stock | 458140100 |
| CVX | CHEVRON CORP NEW COM | 1,566 | $239K | 0.1% | $152.41 | $133.67 | +14.0% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 1,635 | $235K | 0.1% | $143.54 | $150.00 | -4.3% | Stock | 713448108 |
| WM | WASTE MGMT INC DEL COM | 1,057 | $232K | 0.1% | $219.78 | $162.82 | +34.9% | Stock | 94106L109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 672 | $225K | 0.1% | $335.36 | $237.56 | +41.1% | ETF | 922908769 |
| DIS | DISNEY WALT CO COM | 1,970 | $224K | 0.1% | $113.77 | $113.50 | +0.2% | Stock | 254687106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,480 | $223K | 0.1% | $89.93 | $122.28 | -26.5% | Stock | 98956P102 |
| LNT | ALLIANT ENERGY CORP COM | 3,424 | $223K | 0.1% | $65.01 | $48.69 | +33.5% | Stock | 018802108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 390 | $221K | 0.1% | $566.36 | $364.09 | +55.6% | Stock | 46120E602 |
| CRM | SALESFORCE INC COM | 831 | $220K | 0.1% | $264.92 | $264.53 | +0.1% | Stock | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,020 | $218K | 0.1% | $214.16 | $161.28 | +32.8% | Stock | 007903107 |
| ABT | ABBOTT LABS COM | 1,732 | $217K | 0.1% | $125.31 | $113.86 | +10.0% | Stock | 002824100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 1,295 | $208K | 0.1% | $160.97 | $42.27 | +280.8% | Stock | 82509L107 |
| IVV | ISHARES CORE S&P 500 ETF | 301 | $206K | 0.1% | $683.90 | $476.63 | +43.7% | ETF | 464287200 |
| GEV | GE VERNOVA INC COM | 312 | $204K | 0.1% | $653.96 | $297.28 | +119.9% | Stock | 36828A101 |