Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,525 | $9.89M | 7.5% | $222.13 | $160.04 | +38.3% | COM | 037833100 |
| CRK | COMSTOCK RES INC | 412,813 | $8.397M | 6.3% | $20.34 | $10.02 | +103.0% | COM | 205768302 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,469 | $8.238M | 6.2% | $532.58 | $286.41 | +86.0% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 37,923 | $5.301M | 4.0% | $139.78 * | $112.50 | +21.6% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 25,274 | $4.809M | 3.6% | $190.26 | $127.33 | +49.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,516 | $3.572M | 2.7% | $375.39 | $318.87 | +17.1% | COM | 594918104 |
| ATLX | ATLAS LITHIUM CORP | 552,618 | $2.857M | 2.2% | $5.17 | $10.75 | -51.9% | COM NEW | 105861306 |
| CAT | CATERPILLAR INC | 7,066 | $2.33M | 1.8% | $329.80 | $186.69 | +74.7% | COM | 149123101 |
| GOOGL | ALPHABET INC CLASS A | 15,041 | $2.326M | 1.8% | $154.64 | $111.67 | +38.1% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB US BROAD MARKET ETF | 106,442 | $2.292M | 1.7% | $21.53 | $21.65 | -0.5% | US BRD MKT ETF | 808524102 |
| V | VISA INC CLASS A | 6,386 | $2.238M | 1.7% | $350.44 | $220.73 | +57.9% | COM CL A | 92826C839 |
| LNG | CHENIERE ENERGY INC | 9,177 | $2.123M | 1.6% | $231.39 | $115.22 | +100.8% | COM NEW | 16411R208 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 24,005 | $2.112M | 1.6% | $88.00 | $76.21 | +15.5% | MRNGSTR WDE MOAT | 92189F643 |
| LLY | ELI LILLY AND CO | 2,540 | $2.098M | 1.6% | $825.93 | $263.46 | +211.7% | COM | 532457108 |
| HD | HOME DEPOT INC | 5,703 | $2.09M | 1.6% | $366.48 | $341.91 | +5.2% | COM | 437076102 |
| KKR | KKR & CO INC | 17,207 | $1.989M | 1.5% | $115.61 | $74.67 | +54.2% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 1,910 | $1.806M | 1.4% | $945.78 | $489.92 | +92.3% | COM | 22160K105 |
| GOOG | ALPHABET INC CLASS C | 11,441 | $1.787M | 1.3% | $156.23 | $112.08 | +39.0% | CAP STK CL C | 02079K107 |
| SCHX | SCHWAB US LARGE CAP ETF | 78,631 | $1.736M | 1.3% | $22.08 | $21.57 | +2.4% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INC CLASS A | 2,999 | $1.644M | 1.2% | $548.21 | $349.05 | +56.4% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 14,260 | $1.545M | 1.2% | $108.38 | $92.58 | +17.0% | COM | 67066G104 |
| BRO | BROWN & BROWN INC | 12,000 | $1.493M | 1.1% | $124.40 | $62.78 | +97.1% | COM | 115236101 |
| DE | DEERE & CO | 3,075 | $1.443M | 1.1% | $469.35 | $328.58 | +41.4% | COM | 244199105 |
| IBM | IBM CORP | 5,730 | $1.425M | 1.1% | $248.66 | $107.88 | +126.2% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 7,977 | $1.359M | 1.0% | $170.41 | $134.13 | +24.5% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW REIT | 6,104 | $1.328M | 1.0% | $217.61 * | $215.61 | -2.5% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 952 | $1.317M | 1.0% | $1383.29 * | $546.89 | +136.7% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO | 5,178 | $1.27M | 1.0% | $245.29 | $147.83 | +63.3% | COM | 46625H100 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 6,609 | $1.213M | 0.9% | $183.52 | $212.48 | -15.3% | CL A | 21036P108 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1.192M | 0.9% | $513.91 | $417.84 | +23.0% | S&P500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,335 | $1.192M | 0.9% | $274.86 | $221.22 | +24.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 9,924 | $1.18M | 0.9% | $118.92 * | $54.10 | +113.9% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1.149M | 0.9% | $512.01 | $350.01 | +44.4% | COM | 666807102 |
| AZO | AUTOZONE INC | 300 | $1.144M | 0.9% | $3812.78 | $1975.95 | +93.0% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 6,882 | $1.141M | 0.9% | $165.84 * | $145.03 | +11.8% | COM | 478160104 |
| DHR | DANAHER CORP | 5,513 | $1.13M | 0.9% | $205.01 | $269.36 | -24.3% | COM | 235851102 |
| BKNG | BOOKING HLDGS INC | 238 | $1.096M | 0.8% | $4606.91 | $2332.00 | +96.5% | COM | 09857L108 |
| PAYX | PAYCHEX INC | 6,972 | $1.076M | 0.8% | $154.28 * | $109.87 | +37.0% | COM | 704326107 |
| PEP | PEPSICO INC | 7,080 | $1.062M | 0.8% | $149.94 * | $143.70 | +1.2% | COM | 713448108 |
| YUM | YUM BRANDS INC | 6,560 | $1.032M | 0.8% | $157.36 | $118.20 | +31.2% | COM | 988498101 |
| TPL | TEXAS PACIFIC LAND C | 747 | $989K | 0.7% | $1324.18 * | $162.30 | +170.8% | COM | 88262P102 |
| CVX | CHEVRON CORP NEW | 5,378 | $900K | 0.7% | $167.30 * | $103.08 | +56.8% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $892K | 0.7% | $248.01 | $210.69 | +15.5% | COM | 452308109 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,211 | $850K | 0.6% | $117.88 | $100.44 | +17.4% | HEDGE IND ETF | 381430545 |
| PM | PHILIP MORRIS INTL INC | 5,280 | $838K | 0.6% | $158.72 * | $76.31 | +102.7% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 6,781 | $827K | 0.6% | $121.97 * | $87.23 | +36.2% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 13,044 | $805K | 0.6% | $61.71 * | $50.41 | +19.5% | COM | 17275R102 |
| CB | CHUBB LTD F | 2,649 | $800K | 0.6% | $301.99 | $177.58 | +69.5% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 1 | $798K | 0.6% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| ED | CONSOLIDATED EDISON INC | 6,798 | $752K | 0.6% | $110.58 * | $69.04 | +56.2% | COM | 209115104 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,266 | $742K | 0.6% | $102.17 | $94.56 | +8.1% | S&P 500 DV ARIST | 74348A467 |
| KO | THE COCA-COLA CO | 9,649 | $691K | 0.5% | $71.62 * | $49.41 | +41.8% | COM | 191216100 |
| AFL | AFLAC INC | 6,200 | $689K | 0.5% | $111.19 | $50.98 | +114.6% | COM | 001055102 |
| FICO | FAIR ISAAC CORP | 370 | $682K | 0.5% | $1844.16 | $801.74 | +130.0% | COM | 303250104 |
| HON | HONEYWELL INTL INC | 3,202 | $678K | 0.5% | $211.75 * | $185.07 | +6.1% | COM | 438516106 |
| VRSN | VERISIGN INC | 2,670 | $678K | 0.5% | $253.87 | $210.47 | +19.6% | COM | 92343E102 |
| MKL | MARKEL GROUP INC | 360 | $673K | 0.5% | $1869.61 | $1266.10 | +47.7% | COM | 570535104 |
| MRK | MERCK & CO. INC. | 7,398 | $664K | 0.5% | $89.76 * | $73.40 | +18.9% | COM | 58933Y105 |
| XMPT | VANECK CEF MUNI INCOME ETF | 30,000 | $649K | 0.5% | $21.63 | $26.05 | -17.0% | CEF MUNI INCOME | 92189F460 |
| MO | ALTRIA GROUP INC | 10,791 | $648K | 0.5% | $60.02 * | $32.79 | +73.9% | COM | 02209S103 |
| WMT | WALMART INC | 7,185 | $631K | 0.5% | $87.80 | $52.42 | +66.3% | COM | 931142103 |
| MMM | 3M CO | 4,078 | $599K | 0.5% | $146.86 | $127.29 | +13.8% | COM | 88579Y101 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 11,478 | $584K | 0.4% | $50.87 | $49.72 | +2.3% | SHORT DURATION B | 46431W507 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 9,576 | $579K | 0.4% | $60.48 | $50.26 | +20.3% | US EQUITY MARKET | 25434V401 |
| XYL | XYLEM INC | 4,800 | $573K | 0.4% | $119.46 | $102.49 | +15.5% | COM | 98419M100 |
| ORLY | O REILLY AUTOMOTIVE INC | 400 | $573K | 0.4% | $1432.58 * | $43.28 | +120.7% | COM | 67103H107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,624 | $549K | 0.4% | $27.96 | $27.69 | +1.0% | US DIVIDEND EQ | 808524797 |
| MCO | MOODYS CORP | 1,162 | $541K | 0.4% | $465.69 | $373.40 | +24.0% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $538K | 0.4% | $179.30 | $143.40 | +23.8% | COM | 14040H105 |
| SO | SOUTHERN CO | 5,835 | $537K | 0.4% | $91.95 * | $54.72 | +64.0% | COM | 842587107 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 3,150 | $522K | 0.4% | $165.59 * | $30.91 | +33.4% | COM CL A | 45841N107 |
| VPU | VANGUARD UTILITIES ETF | 2,966 | $507K | 0.4% | $170.81 | $147.52 | +15.8% | UTILITIES ETF | 92204A876 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4,676 | $488K | 0.4% | $104.36 * | $213.00 | -52.7% | COM | 87612E106 |
| AMD | ADVANCED MICRO DEVIC | 4,632 | $476K | 0.4% | $102.74 | $126.49 | -18.8% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $464K | 0.3% | $495.27 | $245.91 | +101.4% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC CLASS A | 6,827 | $463K | 0.3% | $67.85 * | $55.31 | +19.7% | CL A | 609207105 |
| ADBE | ADOBE INC | 1,200 | $460K | 0.3% | $383.53 | $614.27 | -37.6% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $450K | 0.3% | $93.70 | $70.92 | +29.7% | COM | 194162103 |
| LYV | LIVE NATION ENTMT INC | 3,400 | $444K | 0.3% | $130.58 | $107.77 | +21.2% | COM | 538034109 |
| NOW | SERVICENOW INC | 550 | $438K | 0.3% | $796.14 * | $90.63 | +75.7% | COM | 81762P102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $428K | 0.3% | $41.21 | $33.28 | +23.8% | US MKTWIDE VALUE | 25434V724 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,978 | $426K | 0.3% | $60.99 * | $49.23 | +17.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS I | 9,239 | $419K | 0.3% | $45.36 * | $40.39 | +6.9% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 3,978 | $418K | 0.3% | $105.02 * | $62.64 | +63.4% | COM | 20825C104 |
| MEAR | ISHS SHRT MATRY MUNI BNDACTV ETF | 8,000 | $402K | 0.3% | $50.24 | $49.86 | +0.8% | SHORT MATURITY M | 46431W838 |
| SRE | SEMPRA | 5,600 | $400K | 0.3% | $71.36 * | $61.04 | +14.2% | COM | 816851109 |
| T | AT&T INC | 13,793 | $390K | 0.3% | $28.28 * | $14.58 | +88.0% | COM | 00206R102 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $388K | 0.3% | $59.75 | $60.39 | -1.1% | US SMALL CAP ETF | 25434V500 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,134 | $384K | 0.3% | $74.72 | $64.38 | +16.1% | S&P500 LOW VOL | 46138E354 |
| BN | BROOKFIELD CORP FCLASS A | 7,291 | $382K | 0.3% | $52.41 * | $21.90 | +58.9% | CL A LTD VT SH | 11271J107 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $369K | 0.3% | $297.62 | $212.40 | +39.4% | COM | 92345Y106 |
| MAS | MASCO CORP | 5,200 | $362K | 0.3% | $69.54 | $59.83 | +14.6% | COM | 574599106 |
| MIRA | MIRA PHARMACEUTICALS INC | 363,401 | $356K | 0.3% | $0.98 | $1.09 | -9.7% | COM | 60458C104 |
| YUMC | YUM CHINA HLDGS INC | 6,560 | $342K | 0.3% | $52.06 | $54.25 | -4.0% | COM | 98850P109 |
| PFE | PFIZER INC | 12,933 | $328K | 0.2% | $25.34 * | $40.23 | -40.3% | COM | 717081103 |
| IR | INGERSOLL RAND INC | 4,000 | $320K | 0.2% | $80.03 | $50.89 | +57.2% | COM | 45687V106 |
| O | REALTY INCOME CORP REIT | 5,511 | $320K | 0.2% | $58.01 * | $55.37 | -0.0% | COM | 756109104 |
| ALL | ALLSTATE CORP | 1,500 | $311K | 0.2% | $207.07 | $124.75 | +63.6% | COM | 020002101 |
| AVGO | BROADCOM INC | 1,804 | $302K | 0.2% | $167.46 | $182.87 | -9.0% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $300K | 0.2% | $209.31 | $200.91 | +2.8% | COM | 502431109 |
| PSX | PHILLIPS 66 | 2,363 | $292K | 0.2% | $123.48 * | $93.78 | +28.0% | COM | 718546104 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $291K | 0.2% | $581.39 | $399.79 | +45.4% | COM | 902252105 |
| GIS | GENERAL MLS INC | 4,600 | $275K | 0.2% | $59.79 * | $55.64 | +3.8% | COM | 370334104 |
| HEI | HEICO CORP NEW | 1,000 | $267K | 0.2% | $267.19 | $211.13 | +26.6% | COM | 422806109 |
| NDAQ | NASDAQ INC | 3,500 | $266K | 0.2% | $75.86 | $51.21 | +46.8% | COM | 631103108 |
| FISV | FISERV INC | 1,200 | $265K | 0.2% | $220.83 | $164.95 | +33.9% | COM | 337738108 |
| ECL | ECOLAB INC | 1,000 | $254K | 0.2% | $253.52 | $207.94 | +21.0% | COM | 278865100 |
| BR | BROADRIDGE FINL SOLUTION | 1,000 | $242K | 0.2% | $242.46 | $204.45 | +17.2% | COM | 11133T103 |
| DVN | DEVON ENERGY CORP NEW | 6,400 | $239K | 0.2% | $37.40 * | $40.17 | -8.8% | COM | 25179M103 |
| META | META PLATFORMS INC CLASS A | 407 | $235K | 0.2% | $576.36 | $483.31 | +19.0% | CL A | 30303M102 |
| ENB | ENBRIDGE INC F | 5,264 | $233K | 0.2% | $44.31 * | $35.52 | +19.5% | COM | 29250N105 |
| VEEV | VEEVA SYS INC CLASS A | 1,000 | $232K | 0.2% | $231.63 | $197.66 | +17.2% | CL A COM | 922475108 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,810 | $230K | 0.2% | $23.43 | $25.66 | -8.7% | US SML CAP ETF | 808524607 |
| CBZ | CBIZ INC | 3,000 | $228K | 0.2% | $75.86 | $69.53 | +9.1% | COM | 124805102 |
| ETN | EATON CORP PLC F | 820 | $223K | 0.2% | $271.83 | $267.60 | +0.9% | SHS | G29183103 |
| — | VIPER ENERGY INC CLASS A | 4,713 | $213K | 0.2% | $45.15 | $45.11 | — | CL A | 927959106 |
| RTX | RTX CORP | 1,599 | $212K | 0.2% | $132.46 | $124.76 | +4.8% | COM | 75513E101 |
| ROKU | ROKU INC CLASS A | 3,000 | $211K | 0.2% | $70.44 | $64.08 | +9.9% | COM CL A | 77543R102 |
| ROP | ROPER TECHNOLOGIES INC | 352 | $207K | 0.2% | $589.36 | $557.47 | +5.1% | COM | 776696106 |
| TMP | TOMPKINS FINL CORP | 3,190 | $201K | 0.2% | $62.98 * | $65.92 | -8.0% | COM | 890110109 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 8,710 | $196K | 0.1% | $22.49 | $22.67 | -0.8% | SHRT HGH YLD MUN | 92189F387 |
| — | RYVYL INC | 26,775 | $26,507 | 0.0% | $0.99 | $2.91 | — | COM | 39366L307 |