Location: Rochester, NY
CIK: 0001831316 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 609,959 | $52.54M | 14.8% | $86.14 | $79.56 | +8.3% | ETF | 922908736 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 490,602 | $39.77M | 11.2% | $81.06 | $68.33 | +18.6% | ETF | 33738R506 |
| VCRB | VANGUARD CORE BOND ETF | 459,797 | $35.51M | 10.0% | $77.23 | $77.58 | -0.5% | ETF | 922020748 |
| VTV | VANGUARD VALUE ETF | 141,554 | $30.85M | 8.7% | $217.93 | $150.99 | +44.3% | ETF | 922908744 |
| FBND | FIDELITY TOTAL BOND ETF | 573,804 | $26.1M | 7.3% | $45.49 | $45.89 | -0.9% | ETF | 316188309 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 257,207 | $26.04M | 7.3% | $101.24 | $84.09 | +20.4% | ETF | 47103U209 |
| BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | 706,069 | $19.72M | 5.5% | $27.93 | $25.18 | +10.9% | ETF | 33740U729 |
| LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | 979,814 | $18.92M | 5.3% | $19.31 | $20.15 | -4.2% | ETF | 33738D747 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 278,720 | $13.62M | 3.8% | $48.87 | $49.16 | -0.6% | ETF | 47103U886 |
| JSI | JANUS HENDERSON SECURITIZED INCOME ETF | 186,724 | $9.562M | 2.7% | $51.21 | $51.56 | -0.7% | ETF | 47103U746 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 97,371 | $5.171M | 1.5% | $53.11 | $45.01 | +18.0% | ETF | 81369Y506 |
| NVDA | NVIDIA CORPORATION COM | 24,788 | $4.96M | 1.4% | $200.09 | $99.66 | +100.8% | Stock | 67066G104 |
| AAPL | APPLE INC COM | 16,893 | $4.888M | 1.4% | $289.35 | $216.26 | +33.8% | Stock | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,933 | $3.97M | 1.1% | $500.42 | $414.91 | +20.6% | Stock | 084670702 |
| MSFT | MICROSOFT CORP COM | 8,922 | $3.328M | 0.9% | $373.01 | $394.21 | -5.4% | Stock | 594918104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 65,357 | $3.305M | 0.9% | $50.57 | $50.50 | +0.1% | ETF | 46641Q837 |
| GOOG | ALPHABET INC CAP STK CL C | 8,706 | $3.076M | 0.9% | $353.34 | $145.92 | +142.1% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 11,670 | $2.781M | 0.8% | $238.34 | $164.04 | +45.3% | Stock | 023135106 |
| MU | MICRON TECHNOLOGY INC COM | 2,262 | $2.611M | 0.7% | $1154.31 | $95.76 | +1105.4% | Stock | 595112103 |
| MUNY | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | 22,643 | $2.355M | 0.7% | $104.00 | $103.66 | +0.3% | ETF | 92204H400 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,899 | $2.073M | 0.6% | $300.43 | $241.36 | +24.5% | ETF | 464287655 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,979 | $1.478M | 0.4% | $746.64 | $526.37 | +41.9% | ETF | 78462F103 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 32,988 | $1.463M | 0.4% | $44.36 | $28.22 | +57.2% | ETF | 25434V708 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 10,582 | $1.447M | 0.4% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 2,011 | $1.414M | 0.4% | $703.33 | $587.76 | +19.7% | ETF | 78467Y107 |
| CAT | CATERPILLAR INC COM | 1,269 | $1.351M | 0.4% | $1064.57 | $241.08 | +341.7% | Stock | 149123101 |
| AVGO | BROADCOM INC COM | 3,297 | $1.245M | 0.4% | $377.77 | $182.26 | +107.3% | Stock | 11135F101 |
| JPM | JPMORGAN CHASE & CO COM | 3,750 | $1.228M | 0.3% | $327.34 | $177.62 | +84.3% | Stock | 46625H100 |
| TSLA | TESLA INC COM | 2,849 | $1.198M | 0.3% | $420.61 | $248.56 | +69.2% | Stock | 88160R101 |
| JNJ | JOHNSON & JOHNSON COM | 4,542 | $1.154M | 0.3% | $253.99 | $153.52 | +65.4% | Stock | 478160104 |
| CSCO | CISCO SYS INC COM | 9,754 | $1.146M | 0.3% | $117.46 | $48.67 | +141.3% | Stock | 17275R102 |
| TMP | TOMPKINS FINL CORP COM | 11,631 | $1.099M | 0.3% | $94.52 | $69.61 | +35.8% | Stock | 890110109 |
| INTC | INTEL CORP COM | 6,694 | $935K | 0.3% | $139.62 | $37.81 | +269.3% | Stock | 458140100 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 5,611 | $890K | 0.3% | $158.65 | $145.27 | +9.2% | ETF | 81369Y209 |
| DFAX | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | 23,489 | $865K | 0.2% | $36.84 | $26.12 | +41.1% | ETF | 25434V880 |
| META | META PLATFORMS INC CL A | 1,524 | $858K | 0.2% | $563.15 | $461.54 | +22.0% | Stock | 30303M102 |
| LLY | ELI LILLY & CO COM | 672 | $806K | 0.2% | $1199.15 | $549.87 | +118.1% | Stock | 532457108 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,243 | $767K | 0.2% | $236.65 | $176.52 | +34.0% | ETF | 921908844 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 14,472 | $731K | 0.2% | $50.49 | $50.16 | +0.7% | ETF | 47103U845 |
| BAC | BANK OF AMER CORP COM | 12,509 | $713K | 0.2% | $56.98 | $38.65 | +47.4% | Stock | 060505104 |
| GS | GOLDMAN SACHS GROUP INC COM | 686 | $694K | 0.2% | $1011.26 | $366.90 | +175.7% | Stock | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION COM | 712 | $666K | 0.2% | $935.97 | $576.21 | +62.3% | Stock | 22160K105 |
| BA | BOEING CO COM | 3,051 | $660K | 0.2% | $216.47 | $189.52 | +14.2% | Stock | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,109 | $644K | 0.2% | $580.91 | $181.24 | +220.5% | Stock | 007903107 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 12,321 | $629K | 0.2% | $51.05 | $50.69 | +0.7% | ETF | 46429B655 |
| KO | COCA COLA CO COM | 7,524 | $612K | 0.2% | $81.27 | $57.63 | +41.0% | Stock | 191216100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,693 | $605K | 0.2% | $357.33 | $183.66 | +94.6% | Stock | 02079K305 |
| ETN | EATON CORP PLC SHS | 1,359 | $579K | 0.2% | $426.16 | $223.18 | +90.9% | Stock | G29183103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,956 | $559K | 0.2% | $285.53 | $127.88 | +123.3% | ETF | 316092808 |
| MA | MASTERCARD INCORPORATED CL A | 1,064 | $546K | 0.2% | $513.61 | $430.02 | +19.4% | Stock | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,865 | $524K | 0.1% | $281.16 | $144.42 | +94.7% | Stock | 459200101 |
| GLW | CORNING INC COM | 2,046 | $523K | 0.1% | $255.48 | $120.72 | +111.6% | Stock | 219350105 |
| WMT | WALMART INC COM | 4,538 | $514K | 0.1% | $113.26 | $63.56 | +78.2% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 1,804 | $488K | 0.1% | $270.35 | $254.51 | +6.2% | Stock | 580135101 |
| RTX | RTX CORPORATION COM | 2,530 | $480K | 0.1% | $189.77 | $96.37 | +96.9% | Stock | 75513E101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 645 | $475K | 0.1% | $736.12 | $329.70 | +123.4% | ETF | 46090E103 |
| V | VISA INC COM CL A | 1,341 | $460K | 0.1% | $343.02 | $281.55 | +21.9% | Stock | 92826C839 |
| SO | SOUTHERN CO COM | 4,450 | $426K | 0.1% | $95.72 | $63.82 | +50.0% | Stock | 842587107 |
| AMGN | AMGEN INC COM | 1,169 | $423K | 0.1% | $362.18 | $279.89 | +29.4% | Stock | 031162100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,057 | $391K | 0.1% | $369.88 | $273.06 | +35.5% | ETF | 922908769 |
| GWW | WW GRAINGER INC COM | 285 | $388K | 0.1% | $1362.64 | $965.53 | +40.9% | Stock | 384802104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 3,221 | $385K | 0.1% | $119.53 | $103.82 | +15.1% | ETF | 92204A702 |
| GEV | GE VERNOVA INC COM | 325 | $382K | 0.1% | $1176.11 | $328.44 | +257.7% | Stock | 36828A101 |
| BBY | BEST BUY INC COM | 4,879 | $370K | 0.1% | $75.88 | $77.92 | -2.6% | Stock | 086516101 |
| PG | PROCTER & GAMBLE CO COM | 2,509 | $368K | 0.1% | $146.62 | $149.39 | -1.8% | Stock | 742718109 |
| HD | HOME DEPOT INC COM | 1,036 | $365K | 0.1% | $352.61 | $343.43 | +2.7% | Stock | 437076102 |
| MS | MORGAN STANLEY COM NEW | 1,742 | $364K | 0.1% | $209.06 | $88.08 | +137.3% | Stock | 617446448 |
| AMAT | APPLIED MATLS INC COM | 502 | $363K | 0.1% | $723.04 | $461.39 | +56.7% | Stock | 038222105 |
| MRK | MERCK & CO INC COM | 2,794 | $359K | 0.1% | $128.51 | $93.31 | +37.7% | Stock | 58933Y105 |
| LRCX | LAM RESEARCH CORP COM NEW | 779 | $337K | 0.1% | $433.22 | $303.56 | +42.7% | Stock | 512807306 |
| ABBV | ABBVIE INC COM | 1,330 | $335K | 0.1% | $251.64 | $153.13 | +64.3% | Stock | 00287Y109 |
| GE | GE AEROSPACE COM NEW | 889 | $332K | 0.1% | $373.75 | $122.21 | +205.8% | Stock | 369604301 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 3,344 | $331K | 0.1% | $98.98 | $106.37 | -6.9% | ETF | 464287226 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 5,891 | $324K | 0.1% | $55.01 | $33.28 | +65.3% | ETF | 25434V724 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,732 | $321K | 0.1% | $185.24 | $108.47 | +70.8% | ETF | 81369Y704 |
| NSC | NORFOLK SOUTHN CORP COM | 975 | $307K | 0.1% | $314.59 | $248.99 | +26.3% | Stock | 655844108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,951 | $305K | 0.1% | $77.10 | $56.41 | +36.7% | ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC COM | 890 | $304K | 0.1% | $341.02 | $228.90 | +49.0% | Stock | 697435105 |
| ORCL | ORACLE CORP COM | 2,065 | $303K | 0.1% | $146.55 | $137.85 | +6.3% | Stock | 68389X105 |
| PKG | PACKAGING CORP AMER COM | 1,268 | $302K | 0.1% | $238.33 | $136.91 | +74.0% | Stock | 695156109 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 5,958 | $301K | 0.1% | $50.58 | $49.34 | +2.5% | ETF | 922907746 |
| WFC | WELLS FARGO & CO COM | 3,591 | $297K | 0.1% | $82.64 | $52.08 | +58.7% | Stock | 949746101 |
| IDXX | IDEXX LABS INC COM | 553 | $291K | 0.1% | $526.44 | $565.45 | -6.9% | Stock | 45168D104 |
| NFLX | NETFLIX INC COM | 3,982 | $284K | 0.1% | $71.40 | $102.03 | -30.0% | Stock | 64110L106 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 6,528 | $276K | 0.1% | $42.21 | $44.46 | -5.1% | ETF | 25434V872 |
| CVX | CHEVRON CORPORATION COM | 1,639 | $272K | 0.1% | $165.71 | $138.43 | +19.7% | Stock | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 641 | $266K | 0.1% | $415.34 | $370.65 | +12.1% | Stock | 91324P102 |
| IVV | ISHARES CORE S&P 500 ETF | 352 | $264K | 0.1% | $749.44 | $505.00 | +48.3% | ETF | 464287200 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,751 | $264K | 0.1% | $34.00 | $61.62 | -44.8% | Stock | 169656105 |
| KLAC | KLA CORP COM NEW | 868 | $262K | 0.1% | $301.87 | $1501.82 | -79.9% | Stock | 482480100 |
| LNT | ALLIANT ENERGY CORP COM | 3,231 | $246K | 0.1% | $76.29 | $48.69 | +56.7% | Stock | 018802108 |
| PAYX | PAYCHEX INC COM | 2,409 | $237K | 0.1% | $98.35 | $110.47 | -11.0% | Stock | 704326107 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 304 | $232K | 0.1% | $763.14 | $568.28 | +34.3% | Stock | 22788C105 |
| USB | US BANCORP COM NEW | 3,785 | $229K | 0.1% | $60.40 | $36.73 | +64.5% | Stock | 902973304 |
| BX | BLACKSTONE INC COM | 1,902 | $224K | 0.1% | $117.66 | $97.98 | +20.1% | Stock | 09260D107 |
| WM | WASTE MGMT INC DEL COM | 983 | $219K | 0.1% | $222.77 | $164.04 | +35.9% | Stock | 94106L109 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 566 | $219K | 0.1% | $386.86 | $370.86 | +4.3% | Stock | 036752103 |
| VO | VANGUARD MID-CAP ETF | 2,693 | $217K | 0.1% | $80.57 | $77.53 | +3.9% | ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 1,850 | $216K | 0.1% | $116.67 | $88.51 | +31.8% | Stock | 69608A108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,494 | $215K | 0.1% | $86.11 | $122.28 | -29.6% | Stock | 98956P102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,358 | $215K | 0.1% | $158.07 | $150.35 | +5.1% | ETF | 921946406 |
| PEP | PEPSICO INC COM | 1,581 | $214K | 0.1% | $135.42 | $150.00 | -9.7% | Stock | 713448108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,297 | $203K | 0.1% | $156.26 | $151.02 | +3.5% | ETF | 464287168 |