Location: Rochester, NY
CIK: 0001831316 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 3, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 104,728 | $46.24M | 16.3% | $441.56 * | $57.44 | +26.7% | ETF | 922908736 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 472,396 | $32.52M | 11.5% | $68.85 | $68.07 | +0.3% | ETF | 33738R506 |
| VTV | VANGUARD VALUE ETF | 153,093 | $30.11M | 10.6% | $196.67 | $150.99 | +29.9% | ETF | 922908744 |
| VCRB | VANGUARD CORE BOND ETF | 301,439 | $23.25M | 8.2% | $77.13 | $77.80 | -0.5% | ETF | 922020748 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 699,118 | $18.41M | 6.5% | $26.33 | $25.18 | +4.3% | ETF | 33740U729 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 936,647 | $18.22M | 6.4% | $19.45 | $20.19 | -3.0% | ETF | 33738D747 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 191,762 | $15.4M | 5.4% | $80.30 | $81.45 | -2.6% | ETF | 47103U209 |
| FBND | FIDELITY TOTAL BOND ETF | 330,148 | $15.06M | 5.3% | $45.61 | $46.09 | -1.0% | ETF | 316188309 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 265,576 | $12.97M | 4.6% | $48.85 | $49.17 | -0.6% | ETF | 47103U886 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 106,984 | $6.309M | 2.2% | $58.97 * | $45.01 | +36.1% | ETF | 81369Y506 |
| NVDA | NVIDIA CORPORATION COM | 24,566 | $4.317M | 1.5% | $175.75 | $99.66 | +75.0% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 16,649 | $4.256M | 1.5% | $255.64 | $215.24 | +17.9% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,093 | $3.873M | 1.4% | $478.52 | $414.91 | +15.5% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 8,626 | $3.186M | 1.1% | $369.38 | $393.85 | -6.0% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 61,807 | $3.118M | 1.1% | $50.44 | $50.50 | +0.2% | ETF | 46641Q837 |
| MUNY | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | 24,668 | $2.526M | 0.9% | $102.38 | $103.66 | -1.2% | ETF | 92204H400 |
| GOOG | ALPHABET INC CAP STK CL C | 8,455 | $2.493M | 0.9% | $294.91 * | $139.64 | +105.4% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 11,339 | $2.388M | 0.8% | $210.57 | $161.50 | +29.0% | Stock | 023135106 |
| XOM | EXXON MOBIL CORP COM | 10,473 | $1.684M | 0.6% | $160.77 * | $80.40 | +111.0% | Stock | 30231G102 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,753 | $1.436M | 0.5% | $249.57 | $233.47 | +6.2% | ETF | 464287655 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,906 | $1.287M | 0.5% | $39.12 | $28.22 | +37.7% | ETF | 25434V708 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,917 | $1.256M | 0.4% | $655.36 | $519.94 | +25.1% | ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 4,417 | $1.078M | 0.4% | $244.13 | $151.27 | +61.6% | Stock | 478160104 |
| TSLA | TESLA INC COM | 2,818 | $1.074M | 0.4% | $381.27 * | $246.92 | +50.6% | Stock | 88160R101 |
| JPM | JPMORGAN CHASE & CO COM | 3,634 | $1.073M | 0.4% | $295.37 | $173.37 | +69.7% | Stock | 46625H100 |
| AVGO | BROADCOM INC COM | 3,212 | $1.007M | 0.4% | $313.50 | $176.47 | +75.4% | Stock | 11135F101 |
| CAT | CATERPILLAR INC COM | 1,280 | $935K | 0.3% | $730.33 * | $241.08 | +193.9% | Stock | 149123101 |
| TMP | TOMPKINS FINL CORP COM | 11,630 | $920K | 0.3% | $79.08 | $69.61 | +13.3% | Stock | 890110109 |
| META | META PLATFORMS INC CL A | 1,547 | $896K | 0.3% | $579.06 | $461.54 | +24.0% | Stock | 30303M102 |
| MU | MICRON TECHNOLOGY INC COM | 2,284 | $840K | 0.3% | $367.91 * | $95.76 | +252.8% | Stock | 595112103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,540 | $818K | 0.3% | $147.74 | $145.23 | +1.0% | ETF | 81369Y209 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,293 | $804K | 0.3% | $621.92 | $542.28 | +13.7% | ETF | 78467Y107 |
| DFAX | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 23,244 | $800K | 0.3% | $34.42 | $26.01 | +30.6% | ETF | 25434V880 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 15,853 | $799K | 0.3% | $50.37 | $50.16 | +0.4% | ETF | 47103U845 |
| COST | COSTCO WHOLESALE CORPORATION COM | 761 | $758K | 0.3% | $996.20 | $576.21 | +72.9% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 9,724 | $758K | 0.3% | $77.93 | $48.67 | +59.4% | Stock | 17275R102 |
| LLY | ELI LILLY & CO COM | 746 | $712K | 0.3% | $954.79 * | $549.87 | +67.3% | Stock | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,232 | $697K | 0.2% | $215.65 | $176.52 | +21.8% | ETF | 921908844 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,199 | $619K | 0.2% | $50.72 | $50.69 | +0.5% | ETF | 46429B655 |
| BA | BOEING CO COM | 2,965 | $615K | 0.2% | $207.32 * | $188.57 | +5.5% | Stock | 097023105 |
| KO | COCA COLA CO COM | 8,069 | $614K | 0.2% | $76.08 | $57.63 | +32.0% | Stock | 191216100 |
| BAC | BANK AMERICA CORP COM | 12,311 | $607K | 0.2% | $49.27 | $38.42 | +26.9% | Stock | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 677 | $582K | 0.2% | $859.89 | $358.82 | +135.8% | Stock | 38141G104 |
| WMT | WALMART INC COM | 4,421 | $552K | 0.2% | $124.75 | $61.96 | +100.6% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 1,768 | $543K | 0.2% | $307.26 | $253.85 | +22.4% | Stock | 580135101 |
| MA | MASTERCARD INCORPORATED CL A | 1,036 | $509K | 0.2% | $491.51 | $428.17 | +16.7% | Stock | 57636Q104 |
| RTX | RTX CORPORATION COM | 2,554 | $497K | 0.2% | $194.70 | $96.37 | +100.2% | Stock | 75513E101 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,610 | $479K | 0.2% | $297.33 * | $174.58 | +64.7% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST SERIES I | 819 | $479K | 0.2% | $584.42 | $329.70 | +75.1% | ETF | 46090E103 |
| ETN | EATON CORP PLC SHS | 1,308 | $478K | 0.2% | $365.45 * | $216.16 | +65.5% | Stock | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,831 | $445K | 0.2% | $243.17 | $142.42 | +70.2% | Stock | 459200101 |
| SO | SOUTHERN CO COM | 4,443 | $431K | 0.2% | $96.94 | $63.82 | +51.2% | Stock | 842587107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,954 | $412K | 0.1% | $210.68 | $127.88 | +62.7% | ETF | 316092808 |
| AMGN | AMGEN INC COM | 1,125 | $397K | 0.1% | $353.29 | $277.44 | +26.8% | Stock | 031162100 |
| V | VISA INC COM CL A | 1,287 | $384K | 0.1% | $298.40 | $279.89 | +8.0% | Stock | 92826C839 |
| NFLX | NETFLIX INC COM | 3,698 | $353K | 0.1% | $95.55 | $103.10 | -6.7% | Stock | 64110L106 |
| PG | PROCTER & GAMBLE CO COM | 2,446 | $352K | 0.1% | $144.07 | $149.49 | -3.4% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 1,053 | $347K | 0.1% | $329.61 | $343.43 | -4.2% | Stock | 437076102 |
| CVX | CHEVRON CORPORATION COM | 1,739 | $343K | 0.1% | $197.45 * | $138.43 | +49.5% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,054 | $341K | 0.1% | $323.10 | $273.06 | +17.5% | ETF | 922908769 |
| MRK | MERCK & CO INC COM | 2,751 | $332K | 0.1% | $120.83 | $92.94 | +29.4% | Stock | 58933Y105 |
| INTC | INTEL CORP COM | 6,673 | $320K | 0.1% | $48.03 * | $37.81 | +16.7% | Stock | 458140100 |
| GWW | WW GRAINGER INC COM | 286 | $317K | 0.1% | $1109.26 | $965.53 | +13.0% | Stock | 384802104 |
| IDXX | IDEXX LABS INC COM | 549 | $310K | 0.1% | $564.66 | $565.45 | -0.6% | Stock | 45168D104 |
| BBY | BEST BUY INC COM | 4,803 | $309K | 0.1% | $64.31 | $78.10 | -17.8% | Stock | 086516101 |
| ABBV | ABBVIE INC COM | 1,378 | $296K | 0.1% | $214.91 | $153.13 | +42.0% | Stock | 00287Y109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,908 | $295K | 0.1% | $49.91 | $49.34 | +1.1% | ETF | 922907746 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 2,977 | $295K | 0.1% | $99.01 | $107.29 | -7.5% | ETF | 464287226 |
| MS | MORGAN STANLEY COM NEW | 1,749 | $291K | 0.1% | $166.17 | $88.08 | +86.8% | Stock | 617446448 |
| GLW | CORNING INC COM | 2,031 | $289K | 0.1% | $142.41 * | $120.72 | +12.6% | Stock | 219350105 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,871 | $285K | 0.1% | $48.60 | $33.28 | +45.6% | ETF | 25434V724 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 402 | $284K | 0.1% | $706.96 * | $64.03 | +36.2% | ETF | 92204A702 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,728 | $284K | 0.1% | $164.41 | $108.47 | +49.1% | ETF | 81369Y704 |
| ORCL | ORACLE CORP COM | 1,946 | $283K | 0.1% | $145.23 | $135.19 | +8.8% | Stock | 68389X105 |
| NSC | NORFOLK SOUTHN CORP COM | 971 | $279K | 0.1% | $286.98 | $248.99 | +15.3% | Stock | 655844108 |
| GEV | GE VERNOVA INC COM | 311 | $279K | 0.1% | $895.58 * | $297.28 | +193.6% | Stock | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,890 | $277K | 0.1% | $146.49 | $88.51 | +65.3% | Stock | 69608A108 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 6,463 | $273K | 0.1% | $42.24 | $44.49 | -5.1% | ETF | 25434V872 |
| WFC | WELLS FARGO & CO COM | 3,384 | $273K | 0.1% | $80.57 | $50.35 | +58.1% | Stock | 949746101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,941 | $268K | 0.1% | $68.10 | $56.41 | +19.7% | ETF | 464287507 |
| PKG | PACKAGING CORP AMER COM | 1,264 | $267K | 0.1% | $211.31 | $136.91 | +55.0% | Stock | 695156109 |
| GE | GE AEROSPACE COM NEW | 875 | $256K | 0.1% | $292.61 * | $119.15 | +138.2% | Stock | 369604301 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,744 | $253K | 0.1% | $32.63 | $61.62 | -48.1% | Stock | 169656105 |
| PEP | PEPSICO INC COM | 1,587 | $245K | 0.1% | $154.61 | $150.00 | +3.5% | Stock | 713448108 |
| PAYX | PAYCHEX INC COM | 2,623 | $238K | 0.1% | $90.91 | $110.47 | -16.6% | Stock | 704326107 |
| LNT | ALLIANT ENERGY CORP COM | 3,302 | $238K | 0.1% | $71.95 | $48.69 | +47.4% | Stock | 018802108 |
| USB | US BANCORP COM NEW | 4,426 | $233K | 0.1% | $52.75 | $36.73 | +41.6% | Stock | 902973304 |
| IVV | ISHARES CORE S&P 500 ETF | 349 | $230K | 0.1% | $658.70 | $505.00 | +29.3% | ETF | 464287200 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,493 | $227K | 0.1% | $91.03 | $122.28 | -26.1% | Stock | 98956P102 |
| WM | WASTE MGMT INC DEL COM | 963 | $222K | 0.1% | $230.97 | $162.82 | +41.1% | Stock | 94106L109 |
| BX | BLACKSTONE INC COM | 1,937 | $221K | 0.1% | $114.31 | $97.98 | +17.4% | Stock | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,020 | $214K | 0.1% | $210.21 * | $161.28 | +26.1% | Stock | 007903107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,351 | $204K | 0.1% | $151.00 | $151.02 | +0.3% | ETF | 464287168 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,354 | $200K | 0.1% | $147.97 | $150.35 | -1.5% | ETF | 921946406 |