Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,237 | $9.486M | 7.0% | $205.17 | $161.57 | +26.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,848 | $7.698M | 5.7% | $485.77 | $291.70 | +66.5% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 26,864 | $5.894M | 4.4% | $219.39 | $131.51 | +66.8% | COM | 023135106 |
| BX | BLACKSTONE INC | 38,094 | $5.698M | 4.2% | $149.58 | $112.50 | +31.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 9,417 | $4.684M | 3.5% | $497.41 | $318.87 | +55.4% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 11,329 | $2.759M | 2.0% | $243.53 | $137.32 | +77.3% | COM NEW | 16411R208 |
| CAT | CATERPILLAR INC | 7,066 | $2.743M | 2.0% | $388.21 | $186.69 | +106.6% | COM | 149123101 |
| GOOGL | ALPHABET INC CLASS A | 14,843 | $2.616M | 1.9% | $176.23 | $111.67 | +57.6% | CAP STK CL A | 02079K305 |
| SCHB | SCHWAB US BROAD MARKET ETF | 107,519 | $2.562M | 1.9% | $23.83 | $21.65 | +10.1% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORP | 15,610 | $2.466M | 1.8% | $157.99 | $95.45 | +65.5% | COM | 67066G104 |
| V | VISA INC CLASS A | 6,809 | $2.417M | 1.8% | $355.04 | $228.57 | +54.8% | COM CL A | 92826C839 |
| KKR | KKR & CO INC | 17,457 | $2.322M | 1.7% | $133.03 | $75.27 | +76.2% | COM | 48251W104 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 24,220 | $2.272M | 1.7% | $93.79 | $76.21 | +23.1% | MRNGSTR WDE MOAT | 92189F643 |
| CRK | COMSTOCK RES INC | 77,993 | $2.158M | 1.6% | $27.67 | $10.02 | +176.1% | COM | 205768302 |
| ATLX | ATLAS LITHIUM CORP | 553,618 | $2.093M | 1.6% | $3.78 | $10.75 | -64.8% | COM NEW | 105861306 |
| HD | HOME DEPOT INC | 5,663 | $2.076M | 1.5% | $366.65 | $341.91 | +5.9% | COM | 437076102 |
| GOOG | ALPHABET INC CLASS C | 11,441 | $2.03M | 1.5% | $177.39 | $112.08 | +58.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY AND CO | 2,540 | $1.98M | 1.5% | $779.56 | $263.46 | +194.8% | COM | 532457108 |
| SCHX | SCHWAB US LARGE CAP ETF | 78,284 | $1.913M | 1.4% | $24.44 | $21.57 | +13.3% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $1.841M | 1.4% | $989.97 | $489.92 | +101.5% | COM | 22160K105 |
| MA | MASTERCARD INC CLASS A | 3,112 | $1.749M | 1.3% | $561.87 | $356.40 | +57.3% | CL A | 57636Q104 |
| IBM | IBM CORP | 5,705 | $1.682M | 1.2% | $294.78 | $107.88 | +169.9% | COM | 459200101 |
| DE | DEERE & CO | 3,075 | $1.564M | 1.2% | $508.49 | $328.58 | +53.7% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 5,179 | $1.501M | 1.1% | $289.89 | $147.83 | +94.2% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW REIT | 6,381 | $1.41M | 1.0% | $221.01 | $215.38 | +0.7% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 912 | $1.387M | 1.0% | $1520.64 * | $546.89 | +160.2% | COM | 893641100 |
| BKNG | BOOKING HLDGS INC | 238 | $1.378M | 1.0% | $5789.24 | $2332.00 | +147.4% | COM | 09857L108 |
| BRO | BROWN & BROWN INC | 12,000 | $1.33M | 1.0% | $110.87 | $62.78 | +75.9% | COM | 115236101 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1.318M | 1.0% | $568.03 | $417.84 | +35.9% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,315 | $1.312M | 1.0% | $303.95 | $221.22 | +37.4% | TOTAL STK MKT | 922908769 |
| PG | PROCTER & GAMBLE CO | 7,977 | $1.271M | 0.9% | $159.32 | $134.13 | +17.2% | COM | 742718109 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1.122M | 0.8% | $499.98 | $350.01 | +41.7% | COM | 666807102 |
| AZO | AUTOZONE INC | 300 | $1.114M | 0.8% | $3712.23 | $1975.95 | +87.9% | COM | 053332102 |
| DHR | DANAHER CORP | 5,515 | $1.089M | 0.8% | $197.54 | $269.36 | -26.9% | COM | 235851102 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 6,609 | $1.075M | 0.8% | $162.68 | $212.48 | -24.5% | CL A | 21036P108 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,726 | $1.069M | 0.8% | $138.37 | $102.08 | +35.6% | HEDGE IND ETF | 381430545 |
| JNJ | JOHNSON & JOHNSON | 6,857 | $1.047M | 0.8% | $152.75 | $145.03 | +3.9% | COM | 478160104 |
| FICO | FAIR ISAAC CORP | 570 | $1.042M | 0.8% | $1827.96 | $1179.28 | +55.0% | COM | 303250104 |
| XOM | EXXON MOBIL CORP | 9,662 | $1.042M | 0.8% | $107.80 | $54.10 | +95.7% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 6,722 | $978K | 0.7% | $145.47 | $109.87 | +30.1% | COM | 704326107 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 176,001 | $975K | 0.7% | $5.54 * | $46.98 | +17.6% | COM CL A | 45841N107 |
| YUM | YUM BRANDS INC | 6,560 | $972K | 0.7% | $148.18 | $118.20 | +24.2% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 5,280 | $962K | 0.7% | $182.11 | $76.31 | +134.3% | COM | 718172109 |
| PEP | PEPSICO INC | 6,980 | $922K | 0.7% | $132.04 | $143.70 | -9.9% | COM | 713448108 |
| TPL | TEXAS PACIFIC LAND C | 872 | $921K | 0.7% | $1056.04 * | $197.38 | +77.8% | COM | 88262P102 |
| CSCO | CISCO SYS INC | 12,951 | $899K | 0.7% | $69.38 | $50.41 | +35.3% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $889K | 0.7% | $247.25 | $210.69 | +15.9% | COM | 452308109 |
| VRSN | VERISIGN INC | 2,670 | $771K | 0.6% | $288.83 | $210.47 | +36.4% | COM | 92343E102 |
| NOW | SERVICENOW INC | 750 | $771K | 0.6% | $1028.08 * | $116.78 | +76.1% | COM | 81762P102 |
| CB | CHUBB LTD F | 2,649 | $767K | 0.6% | $289.72 | $177.58 | +63.1% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 6,449 | $761K | 0.6% | $118.00 | $87.23 | +33.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 5,313 | $761K | 0.6% | $143.20 * | $103.08 | +35.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,202 | $746K | 0.6% | $232.87 * | $185.07 | +17.3% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,705 | $746K | 0.6% | $275.61 | $193.88 | +41.7% | COM | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 1 | $729K | 0.5% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 360 | $719K | 0.5% | $1997.36 | $1266.10 | +57.8% | COM | 570535104 |
| WMT | WALMART INC | 7,185 | $703K | 0.5% | $97.79 | $52.42 | +85.7% | COM | 931142103 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 6,851 | $690K | 0.5% | $100.70 | $94.56 | +6.5% | S&P 500 DV ARIST | 74348A467 |
| KO | THE COCA-COLA CO | 9,649 | $683K | 0.5% | $70.75 | $49.41 | +41.1% | COM | 191216100 |
| ED | CONSOLIDATED EDISON INC | 6,748 | $677K | 0.5% | $100.35 | $69.04 | +43.0% | COM | 209115104 |
| AFL | AFLAC INC | 6,200 | $654K | 0.5% | $105.46 | $50.98 | +104.7% | COM | 001055102 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 9,576 | $642K | 0.5% | $67.02 | $50.26 | +33.4% | US EQUITY MARKET | 25434V401 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $638K | 0.5% | $212.76 | $143.40 | +47.4% | COM | 14040H105 |
| XMPT | VANECK CEF MUNI INCOME ETF | 30,000 | $630K | 0.5% | $20.99 | $26.05 | -19.4% | CEF MUNI INCOME | 92189F460 |
| MO | ALTRIA GROUP INC | 10,673 | $626K | 0.5% | $58.63 * | $32.79 | +72.8% | COM | 02209S103 |
| XYL | XYLEM INC | 4,800 | $621K | 0.5% | $129.36 | $102.49 | +25.5% | COM | 98419M100 |
| MMM | 3M CO | 4,078 | $621K | 0.5% | $152.24 | $127.29 | +18.5% | COM | 88579Y101 |
| MRK | MERCK & CO. INC. | 7,398 | $586K | 0.4% | $79.16 | $73.40 | +5.9% | COM | 58933Y105 |
| MCO | MOODYS CORP | 1,162 | $583K | 0.4% | $501.59 | $373.40 | +33.8% | COM | 615369105 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 10,668 | $545K | 0.4% | $51.10 | $49.72 | +2.8% | SHORT DURATION B | 46431W507 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,000 | $541K | 0.4% | $90.13 | $87.98 | +2.4% | COM | 67103H107 |
| SO | SOUTHERN CO | 5,835 | $536K | 0.4% | $91.83 | $54.72 | +65.1% | COM | 842587107 |
| VPU | VANGUARD UTILITIES ETF | 2,966 | $524K | 0.4% | $176.51 | $147.52 | +19.7% | UTILITIES ETF | 92204A876 |
| MELI | MERCADOLIBRE INC | 200 | $523K | 0.4% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,624 | $520K | 0.4% | $26.50 | $27.69 | -4.3% | US DIVIDEND EQ | 808524797 |
| LYV | LIVE NATION ENTMT INC | 3,400 | $514K | 0.4% | $151.28 | $107.77 | +40.4% | COM | 538034109 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $509K | 0.4% | $543.41 | $245.91 | +121.0% | COM NEW | 46120E602 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4,676 | $461K | 0.3% | $98.65 * | $213.00 | -54.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC CLASS A | 6,739 | $454K | 0.3% | $67.44 | $55.31 | +19.8% | CL A | 609207105 |
| BN | BROOKFIELD CORP FCLASS A | 7,291 | $451K | 0.3% | $61.85 * | $21.90 | +87.8% | CL A LTD VT SH | 11271J107 |
| META | META PLATFORMS INC CLASS A | 607 | $448K | 0.3% | $738.09 | $527.23 | +39.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVIC | 3,154 | $448K | 0.3% | $141.90 | $126.49 | +12.2% | COM | 007903107 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $439K | 0.3% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $436K | 0.3% | $90.90 | $70.92 | +26.6% | COM | 194162103 |
| MIRA | MIRA PHARMACEUTICALS INC | 359,401 | $435K | 0.3% | $1.21 | $1.09 | +11.5% | COM | 60458C104 |
| SRE | SEMPRA | 5,600 | $424K | 0.3% | $75.77 | $61.04 | +22.4% | COM | 816851109 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $414K | 0.3% | $63.71 | $60.39 | +5.5% | US SMALL CAP ETF | 25434V500 |
| VZ | VERIZON COMMUNICATIONS I | 9,465 | $410K | 0.3% | $43.27 * | $40.42 | +3.6% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,000 | $409K | 0.3% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| MEAR | ISHS SHRT MATRY MUNI BNDACTV ETF | 8,000 | $402K | 0.3% | $50.27 | $49.86 | +0.8% | SHORT MATURITY M | 46431W838 |
| T | AT&T INC | 13,794 | $399K | 0.3% | $28.94 * | $14.58 | +94.4% | COM | 00206R102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $386K | 0.3% | $311.50 | $212.40 | +46.1% | COM | 92345Y106 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 5,134 | $374K | 0.3% | $72.82 | $64.38 | +13.1% | S&P500 LOW VOL | 46138E354 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $359K | 0.3% | $250.84 | $200.91 | +23.8% | COM | 502431109 |
| COP | CONOCOPHILLIPS | 3,978 | $357K | 0.3% | $89.74 | $62.64 | +40.8% | COM | 20825C104 |
| MAS | MASCO CORP | 5,200 | $335K | 0.2% | $64.36 | $59.83 | +6.6% | COM | 574599106 |
| IR | INGERSOLL RAND INC | 4,000 | $333K | 0.2% | $83.18 | $50.89 | +63.4% | COM | 45687V106 |
| HEI | HEICO CORP NEW | 1,000 | $328K | 0.2% | $328.00 | $211.13 | +55.4% | COM | 422806109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,888 | $319K | 0.2% | $46.29 * | $49.23 | -9.5% | COM | 110122108 |
| O | REALTY INCOME CORP REIT | 5,511 | $317K | 0.2% | $57.61 * | $55.37 | +0.7% | COM | 756109104 |
| PFE | PFIZER INC | 12,934 | $314K | 0.2% | $24.24 * | $40.23 | -41.8% | COM | 717081103 |
| NDAQ | NASDAQ INC | 3,500 | $313K | 0.2% | $89.42 | $51.21 | +73.6% | COM | 631103108 |
| ALL | ALLSTATE CORP | 1,500 | $302K | 0.2% | $201.31 | $124.75 | +59.8% | COM | 020002101 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $296K | 0.2% | $592.84 | $399.79 | +48.3% | COM | 902252105 |
| YUMC | YUM CHINA HLDGS INC | 6,560 | $293K | 0.2% | $44.71 | $54.25 | -17.6% | COM | 98850P109 |
| ETN | EATON CORP PLC F | 820 | $293K | 0.2% | $356.99 | $267.60 | +33.0% | SHS | G29183103 |
| VEEV | VEEVA SYS INC CLASS A | 1,000 | $288K | 0.2% | $287.98 | $197.66 | +45.7% | CL A COM | 922475108 |
| PSX | PHILLIPS 66 | 2,363 | $282K | 0.2% | $119.30 | $93.78 | +24.9% | COM | 718546104 |
| ECL | ECOLAB INC | 1,000 | $269K | 0.2% | $269.44 | $207.94 | +28.9% | COM | 278865100 |
| ROKU | ROKU INC CLASS A | 3,000 | $264K | 0.2% | $87.89 | $64.08 | +37.2% | COM CL A | 77543R102 |
| SPY | SPDR S&P 500 ETF | 418 | $258K | 0.2% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,811 | $248K | 0.2% | $25.30 | $25.66 | -1.4% | US SML CAP ETF | 808524607 |
| BR | BROADRIDGE FINL SOLUTION | 1,000 | $243K | 0.2% | $243.03 | $204.45 | +17.9% | COM | 11133T103 |
| ENB | ENBRIDGE INC F | 5,264 | $239K | 0.2% | $45.32 * | $35.52 | +24.1% | COM | 29250N105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,040 | $236K | 0.2% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| RTX | RTX CORP | 1,599 | $233K | 0.2% | $146.02 | $124.76 | +16.1% | COM | 75513E101 |
| GIS | GENERAL MILLS INC | 4,500 | $233K | 0.2% | $51.81 * | $55.64 | -9.1% | COM | 370334104 |
| ADBE | ADOBE INC | 600 | $232K | 0.2% | $386.88 | $614.27 | -37.0% | COM | 00724F101 |
| CBZ | CBIZ INC | 3,000 | $215K | 0.2% | $71.71 | $69.53 | +3.1% | COM | 124805102 |
| IONQ | IONQ INC | 5,000 | $215K | 0.2% | $42.97 | $33.51 | +28.2% | COM | 46222L108 |
| FISV | FISERV INC | 1,200 | $207K | 0.2% | $172.41 | $164.95 | +4.5% | COM | 337738108 |
| DVN | DEVON ENERGY CORP NEW | 6,400 | $204K | 0.2% | $31.81 | $40.17 | -21.9% | COM | 25179M103 |
| SYK | STRYKER CORP | 508 | $201K | 0.1% | $395.63 | $371.54 | +6.0% | COM | 863667101 |
| ESAB | ESAB CORP | 1,666 | $201K | 0.1% | $120.55 | $120.61 | -0.3% | COM | 29605J106 |
| TMP | TOMPKINS FINL CORP | 3,190 | $200K | 0.1% | $62.73 * | $65.92 | -7.5% | COM | 890110109 |
| CSX | CSX CORP | 2,700 | $88,101 | 0.1% | $32.63 | $29.78 | +8.7% | COM | 126408103 |
| — | RYVYL INC | 24,675 | $20,989 | 0.0% | $0.85 | $2.91 | — | COM | 39366L307 |
| — | AMERICAN REBEL HLDGS INC | 14,035 | $17,684 | 0.0% | $1.26 | $1.26 | — | COM NEW | 02919L604 |