Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,263 | $11.78M | 8.2% | $254.63 | $161.57 | +57.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 16,234 | $8.161M | 5.7% | $502.74 | $296.28 | +69.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 38,274 | $6.539M | 4.6% | $170.85 | $112.50 | +50.5% | COM | 09260D107 |
| AMZN | AMAZON.COM INC | 27,244 | $5.982M | 4.2% | $219.57 | $132.83 | +65.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,558 | $4.95M | 3.5% | $517.93 | $321.67 | +60.7% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS CLASS A | 15,044 | $3.657M | 2.6% | $243.10 | $112.98 | +115.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 7,066 | $3.372M | 2.4% | $477.15 | $186.69 | +154.9% | COM | 149123101 |
| NVDA | NVIDIA CORP | 15,610 | $2.913M | 2.0% | $186.58 | $95.45 | +95.5% | COM | 67066G104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 111,515 | $2.867M | 2.0% | $25.71 | $21.76 | +18.1% | US BRD MKT ETF | 808524102 |
| GOOG | ALPHABET INC CLASS C | 11,441 | $2.786M | 1.9% | $243.55 | $112.08 | +117.2% | CAP STK CL C | 02079K107 |
| LNG | CHENIERE ENERGY INC | 11,541 | $2.712M | 1.9% | $234.98 | $139.12 | +68.9% | COM NEW | 16411R208 |
| ATLX | ATLAS LITHIUM CORP | 565,618 | $2.692M | 1.9% | $4.76 | $10.63 | -55.2% | COM NEW | 105861306 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 25,193 | $2.497M | 1.7% | $99.11 | $77.03 | +28.7% | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC CLASS A | 6,812 | $2.326M | 1.6% | $341.39 | $228.57 | +49.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 5,663 | $2.295M | 1.6% | $405.21 | $341.91 | +17.7% | COM | 437076102 |
| KKR | KKR & CO INC | 17,468 | $2.27M | 1.6% | $129.95 | $75.27 | +72.4% | COM | 48251W104 |
| SCHX | SCHWAB US LARGE CAP ETF | 76,307 | $2.01M | 1.4% | $26.34 | $21.57 | +22.1% | US LRG CAP ETF | 808524201 |
| LLY | ELI LILLY AND CO | 2,525 | $1.927M | 1.3% | $763.00 | $263.46 | +189.2% | COM | 532457108 |
| MA | MASTERCARD INC CLASS A | 3,134 | $1.782M | 1.2% | $568.73 | $356.40 | +59.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $1.722M | 1.2% | $925.70 | $489.92 | +88.7% | COM | 22160K105 |
| IBM | IBM CORP | 5,705 | $1.61M | 1.1% | $282.16 | $107.88 | +160.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,099 | $1.608M | 1.1% | $315.44 | $147.83 | +112.3% | COM | 46625H100 |
| CRK | COMSTOCK RES INC | 77,677 | $1.54M | 1.1% | $19.83 | $10.02 | +97.9% | COM | 205768302 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1.421M | 1.0% | $612.38 | $417.84 | +46.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,316 | $1.416M | 1.0% | $328.19 | $221.22 | +48.3% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 3,075 | $1.406M | 1.0% | $457.26 | $328.58 | +38.7% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1.368M | 1.0% | $609.32 | $350.01 | +73.4% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW REIT | 6,823 | $1.312M | 0.9% | $192.31 | $214.68 | -11.3% | COM | 03027X100 |
| AZO | AUTOZONE INC | 300 | $1.287M | 0.9% | $4290.24 | $1975.95 | +117.1% | COM | 053332102 |
| BKNG | BOOKING HLDGS INC | 238 | $1.285M | 0.9% | $5399.27 | $2332.00 | +131.1% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 6,857 | $1.271M | 0.9% | $185.42 | $145.03 | +27.0% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 7,978 | $1.226M | 0.9% | $153.64 | $134.13 | +13.8% | COM | 742718109 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 17,604 | $1.211M | 0.8% | $68.81 | $46.98 | +46.3% | COM CL A | 45841N107 |
| TDG | TRANSDIGM GROUP INC | 912 | $1.202M | 0.8% | $1318.02 | $546.89 | +141.0% | COM | 893641100 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,800 | $1.195M | 0.8% | $153.25 | $102.08 | +50.1% | HEDGE IND ETF | 381430545 |
| BRO | BROWN & BROWN INC | 12,000 | $1.125M | 0.8% | $93.79 | $62.78 | +49.1% | COM | 115236101 |
| DHR | DANAHER CORP | 5,517 | $1.094M | 0.8% | $198.24 | $269.36 | -26.5% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 9,663 | $1.089M | 0.8% | $112.75 | $54.10 | +106.6% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 6,560 | $997K | 0.7% | $152.00 | $118.20 | +28.0% | COM | 988498101 |
| PEP | PEPSICO INC | 6,980 | $980K | 0.7% | $140.44 | $143.70 | -3.2% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $938K | 0.7% | $260.76 | $210.69 | +23.0% | COM | 452308109 |
| AVGO | BROADCOM INC | 2,705 | $892K | 0.6% | $329.88 | $193.88 | +69.8% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 6,609 | $890K | 0.6% | $134.67 | $212.48 | -37.1% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 12,955 | $886K | 0.6% | $68.42 | $50.41 | +34.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 5,280 | $856K | 0.6% | $162.19 | $76.31 | +108.7% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 570 | $853K | 0.6% | $1496.53 | $1179.28 | +26.9% | COM | 303250104 |
| PAYX | PAYCHEX INC | 6,723 | $852K | 0.6% | $126.76 | $109.87 | +14.3% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 5,313 | $825K | 0.6% | $155.30 | $103.08 | +49.0% | COM | 166764100 |
| TPL | TEXAS PACIFIC LAND C | 872 | $814K | 0.6% | $933.53 * | $197.38 | +57.4% | COM | 88262P102 |
| DUK | DUKE ENERGY CORP NEW | 6,449 | $798K | 0.6% | $123.75 | $87.23 | +40.6% | COM NEW | 26441C204 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,445 | $767K | 0.5% | $103.07 | $95.27 | +8.2% | S&P 500DV ARIST | 74348A467 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 1 | $754K | 0.5% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| CB | CHUBB LTD F | 2,649 | $748K | 0.5% | $282.25 | $177.58 | +58.9% | COM | H1467J104 |
| VRSN | VERISIGN INC | 2,671 | $747K | 0.5% | $279.52 | $210.47 | +32.4% | COM | 92343E102 |
| WMT | WALMART INC | 7,235 | $746K | 0.5% | $103.07 | $52.42 | +96.2% | COM | 931142103 |
| XYL | XYLEM INC | 4,800 | $708K | 0.5% | $147.50 | $102.49 | +43.5% | COM | 98419M100 |
| MO | ALTRIA GROUP INC | 10,676 | $705K | 0.5% | $66.06 | $32.79 | +97.8% | COM | 02209S103 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 9,576 | $694K | 0.5% | $72.44 | $50.26 | +44.1% | US EQUITY MARKET | 25434V401 |
| AFL | AFLAC INC | 6,200 | $693K | 0.5% | $111.70 | $50.98 | +118.0% | COM | 001055102 |
| NOW | SERVICENOW INC | 750 | $690K | 0.5% | $920.28 * | $116.78 | +57.6% | COM | 81762P102 |
| ED | CONSOLIDATED EDISON INC | 6,748 | $678K | 0.5% | $100.52 | $69.04 | +44.4% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 3,202 | $674K | 0.5% | $210.50 * | $185.07 | +6.6% | COM | 438516106 |
| MKL | MARKEL GROUP INC | 350 | $669K | 0.5% | $1911.36 | $1266.10 | +51.0% | COM | 570535104 |
| XMPT | VANECK CEF MUNI INCOME ETF | 30,000 | $657K | 0.5% | $21.89 | $26.05 | -16.0% | CEF MUNI INCOME | 92189F460 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,000 | $647K | 0.5% | $107.81 | $87.98 | +22.5% | COM | 67103H107 |
| KO | THE COCA-COLA CO | 9,649 | $640K | 0.4% | $66.32 | $49.41 | +33.3% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $638K | 0.4% | $212.58 | $143.40 | +47.7% | COM | 14040H105 |
| MMM | 3M CO | 4,078 | $633K | 0.4% | $155.18 | $127.29 | +21.4% | COM | 88579Y101 |
| MRK | MERCK & CO. INC. | 7,397 | $621K | 0.4% | $83.93 | $73.40 | +13.4% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,300 | $602K | 0.4% | $182.42 | $121.36 | +50.3% | CL A | 69608A108 |
| VPU | VANGUARD UTILITIES ETF | 3,066 | $581K | 0.4% | $189.41 | $148.68 | +27.4% | UTILITIES ETF | 92204A876 |
| MCO | MOODYS CORP | 1,212 | $577K | 0.4% | $476.48 | $378.73 | +25.6% | COM | 615369105 |
| LYV | LIVE NATION ENTMT INC | 3,400 | $556K | 0.4% | $163.40 | $107.77 | +51.6% | COM | 538034109 |
| SO | SOUTHERN CO | 5,835 | $553K | 0.4% | $94.77 | $54.72 | +71.8% | COM | 842587107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 19,624 | $536K | 0.4% | $27.30 | $27.69 | -1.4% | US DIVIDEND EQ | 808524797 |
| AMD | ADVANCED MICRO DEVIC | 3,154 | $510K | 0.4% | $161.79 | $126.49 | +27.9% | COM | 007903107 |
| SRE | SEMPRA | 5,600 | $504K | 0.4% | $89.98 | $61.04 | +45.3% | COM | 816851109 |
| BN | BROOKFIELD CORP FCLASS A | 7,291 | $500K | 0.3% | $68.58 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| MIRA | MIRA PHARMACEUTICALS INC | 359,401 | $489K | 0.3% | $1.36 | $1.09 | +25.3% | COM | 60458C104 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 9,485 | $486K | 0.3% | $51.28 | $49.72 | +3.1% | SHORT DURATION B | 46431W507 |
| MELI | MERCADOLIBRE INC | 200 | $467K | 0.3% | $2336.94 | $2335.36 | +0.1% | COM | 58733R102 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $464K | 0.3% | $44.69 | $33.28 | +34.3% | US MKTWIDE VALUE | 25434V724 |
| SPY | SPDR S&P 500 ETF | 679 | $452K | 0.3% | $666.18 | $598.31 | +11.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC CLASS A | 607 | $446K | 0.3% | $734.38 | $527.23 | +39.2% | CL A | 30303M102 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $445K | 0.3% | $68.46 | $60.39 | +13.4% | US SMALL CAP ETF | 25434V500 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $437K | 0.3% | $305.41 | $200.91 | +51.4% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 6,739 | $421K | 0.3% | $62.47 | $55.31 | +11.9% | CL A | 609207105 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4,676 | $419K | 0.3% | $89.70 | $213.00 | -58.4% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $419K | 0.3% | $447.23 | $245.91 | +81.9% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS I | 9,465 | $416K | 0.3% | $43.95 | $40.42 | +6.9% | COM | 92343V104 |
| MEAR | ISHS SHRT MATRY MUNI BNDACTV ETF | 8,000 | $404K | 0.3% | $50.51 | $49.86 | +1.3% | SHORT MATURITY M | 46431W838 |
| T | AT&T INC | 13,795 | $390K | 0.3% | $28.24 | $14.58 | +91.6% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $384K | 0.3% | $79.94 | $70.92 | +12.0% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 3,978 | $376K | 0.3% | $94.59 | $62.64 | +49.6% | COM | 20825C104 |
| MAS | MASCO CORP | 5,200 | $366K | 0.3% | $70.39 | $59.83 | +17.1% | COM | 574599106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,496 | $350K | 0.2% | $140.05 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| O | REALTY INCOME CORP REIT | 5,511 | $335K | 0.2% | $60.79 | $55.37 | +7.8% | COM | 756109104 |
| IR | INGERSOLL RAND INC | 4,000 | $330K | 0.2% | $82.62 | $50.89 | +62.3% | COM | 45687V106 |
| PFE | PFIZER INC | 12,935 | $330K | 0.2% | $25.48 | $40.23 | -37.8% | COM | 717081103 |
| HEI | HEICO CORP NEW | 1,000 | $323K | 0.2% | $322.82 | $211.13 | +52.9% | COM | 422806109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,388 | $322K | 0.2% | $73.48 | $64.38 | +14.1% | S&P500 LOW VOL | 46138E354 |
| ALL | ALLSTATE CORP | 1,500 | $322K | 0.2% | $214.65 | $124.75 | +71.3% | COM | 020002101 |
| PSX | PHILLIPS 66 | 2,363 | $321K | 0.2% | $136.02 | $93.78 | +43.8% | COM | 718546104 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,240 | $312K | 0.2% | $251.51 | $212.40 | +18.2% | COM | 92345Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,899 | $311K | 0.2% | $45.10 * | $49.23 | -10.7% | COM | 110122108 |
| NDAQ | NASDAQ INC | 3,500 | $310K | 0.2% | $88.45 | $51.21 | +72.2% | COM | 631103108 |
| IONQ | IONQ INC | 5,000 | $308K | 0.2% | $61.50 | $33.51 | +83.5% | COM | 46222L108 |
| ETN | EATON CORP PLC F | 820 | $307K | 0.2% | $374.25 | $267.60 | +39.9% | SHS | G29183103 |
| ROKU | ROKU INC CLASS A | 3,000 | $300K | 0.2% | $100.13 | $64.08 | +56.3% | COM CL A | 77543R102 |
| VEEV | VEEVA SYS INC CLASS A | 1,000 | $298K | 0.2% | $297.91 | $197.66 | +50.7% | CL A COM | 922475108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,040 | $290K | 0.2% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 6,560 | $282K | 0.2% | $42.92 | $54.25 | -20.9% | COM | 98850P109 |
| ECL | ECOLAB INC | 1,000 | $274K | 0.2% | $273.86 | $207.94 | +31.3% | COM | 278865100 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,773 | $273K | 0.2% | $27.90 | $25.66 | +8.7% | US SML CAP ETF | 808524607 |
| RTX | RTX CORP | 1,599 | $268K | 0.2% | $167.33 | $124.76 | +33.6% | COM | 75513E101 |
| ENB | ENBRIDGE INC F | 5,264 | $266K | 0.2% | $50.46 | $35.52 | +40.2% | COM | 29250N105 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $262K | 0.2% | $523.16 | $399.79 | +30.9% | COM | 902252105 |
| NFLX | NETFLIX INC | 210 | $252K | 0.2% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTION | 1,000 | $238K | 0.2% | $238.17 | $204.45 | +16.0% | COM | 11133T103 |
| NSC | NORFOLK SOUTHN CORP | 765 | $230K | 0.2% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| GIS | GENERAL MILLS INC | 4,500 | $227K | 0.2% | $50.42 | $55.64 | -10.5% | COM | 370334104 |
| DVN | DEVON ENERGY CORP NEW | 6,400 | $224K | 0.2% | $35.06 | $40.17 | -13.3% | COM | 25179M103 |
| ADBE | ADOBE INC | 600 | $212K | 0.1% | $352.75 | $614.27 | -42.6% | COM | 00724F101 |
| QLC | FLEXSHARES US QULTY LRG CP INDX ETF | 2,600 | $203K | 0.1% | $77.97 | $74.13 | +5.2% | US QUALITY CAP | 33939L746 |
| VG | VENTURE GLOBAL INC CLASS A | 10,000 | $142K | 0.1% | $14.19 | $14.20 | -0.3% | COM CL A | 92333F101 |
| — | AMERICAN REBEL HLDGS INC | 14,035 | $13,385 | 0.0% | $0.95 | $1.26 | — | COM NEW | 02919L604 |