Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 27, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AKRE | AKRE FOCUS ETF | 289,630 | $18.97M | 10.5% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $16.04M | 8.8% | $8624.33 * | $489.92 | +76.0% | COM | 22160K105 |
| AAPL | APPLE INC | 45,726 | $12.43M | 6.8% | $271.86 | $161.57 | +68.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 16,234 | $8.16M | 4.5% | $502.65 | $296.28 | +69.7% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 26,938 | $6.218M | 3.4% | $230.82 | $132.83 | +73.8% | COM | 023135106 |
| BX | BLACKSTONE INC | 37,475 | $5.776M | 3.2% | $154.14 | $112.50 | +37.0% | COM | 09260D107 |
| GOOGL | ALPHABET INC CLASS CLASS A | 14,844 | $4.646M | 2.6% | $313.01 | $112.98 | +177.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,538 | $4.613M | 2.5% | $483.64 | $321.67 | +50.3% | COM | 594918104 |
| CAT | CATERPILLAR INC | 7,066 | $4.048M | 2.2% | $572.87 | $186.69 | +206.9% | COM | 149123101 |
| GOOG | ALPHABET INC CLASS CLASS C | 11,116 | $3.488M | 1.9% | $313.80 | $112.08 | +180.0% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 123,536 | $3.24M | 1.8% | $26.23 | $22.18 | +18.3% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORP | 15,521 | $2.895M | 1.6% | $186.50 | $95.45 | +95.4% | COM | 67066G104 |
| LLY | ELI LILLY AND CO | 2,525 | $2.714M | 1.5% | $1074.68 | $263.46 | +307.9% | COM | 532457108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 25,230 | $2.613M | 1.4% | $103.56 | $77.03 | +34.4% | MRNGSTR WDE MOAT | 92189F643 |
| V | VISA INC CLASS CLASS A | 6,704 | $2.351M | 1.3% | $350.69 | $228.57 | +53.4% | COM CL A | 92826C839 |
| ATLX | ATLAS LITHIUM CORP | 554,718 | $2.346M | 1.3% | $4.23 | $10.63 | -60.2% | COM NEW | 105861306 |
| LNG | CHENIERE ENERGY INC | 11,400 | $2.216M | 1.2% | $194.39 | $139.12 | +39.7% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 765 | $2.209M | 1.2% | $2887.19 * | $276.03 | +4.6% | COM | 655844108 |
| KKR | KKR & CO INC | 17,237 | $2.197M | 1.2% | $127.48 | $75.27 | +69.4% | COM | 48251W104 |
| SCHX | SCHWAB US LARGE CAP ETF | 76,533 | $2.059M | 1.1% | $26.91 | $21.57 | +24.7% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 5,664 | $1.949M | 1.1% | $344.07 | $341.91 | +0.6% | COM | 437076102 |
| CRK | COMSTOCK RES INC | 77,002 | $1.785M | 1.0% | $23.18 | $10.02 | +131.3% | COM | 205768302 |
| MA | MASTERCARD INC CLASS CLASS A | 3,047 | $1.739M | 1.0% | $570.80 | $356.40 | +60.2% | CL A | 57636Q104 |
| IBM | IBM CORP | 5,705 | $1.69M | 0.9% | $296.21 | $107.88 | +174.6% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 5,058 | $1.63M | 0.9% | $322.22 | $147.83 | +118.0% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,456 | $1.494M | 0.8% | $335.28 | $224.72 | +49.2% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1.455M | 0.8% | $627.13 | $417.84 | +50.1% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 3,075 | $1.432M | 0.8% | $465.57 | $328.58 | +41.7% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 6,857 | $1.419M | 0.8% | $206.95 | $145.03 | +42.7% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1.28M | 0.7% | $570.21 | $350.01 | +62.9% | COM | 666807102 |
| BKNG | BOOKING HLDGS INC | 238 | $1.275M | 0.7% | $5355.33 | $2332.00 | +129.6% | COM | 09857L108 |
| DHR | DANAHER CORP | 5,443 | $1.246M | 0.7% | $228.92 | $269.36 | -15.0% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 912 | $1.213M | 0.7% | $1329.85 | $546.89 | +143.2% | COM | 893641100 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,826 | $1.212M | 0.7% | $154.91 | $102.08 | +51.7% | HEDGE IND ETF | 381430545 |
| XOM | EXXON MOBIL CORP | 9,790 | $1.178M | 0.6% | $120.34 | $54.90 | +119.2% | COM | 30231G102 |
| AMT | AMERICAN TOWER CORP NEW REIT | 6,590 | $1.157M | 0.6% | $175.58 | $214.68 | -18.2% | COM | 03027X100 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 17,606 | $1.132M | 0.6% | $64.31 | $46.98 | +36.9% | COM CL A | 45841N107 |
| PG | PROCTER & GAMBLE CO | 7,868 | $1.128M | 0.6% | $143.31 | $134.13 | +6.8% | COM | 742718109 |
| AZO | AUTOZONE INC | 300 | $1.017M | 0.6% | $3391.50 | $1975.95 | +71.6% | COM | 053332102 |
| PEP | PEPSICO INC | 6,980 | $1.002M | 0.6% | $143.52 | $143.70 | -0.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 12,959 | $998K | 0.5% | $77.03 | $50.41 | +52.0% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 6,560 | $992K | 0.5% | $151.28 | $118.20 | +28.0% | COM | 988498101 |
| FICO | FAIR ISAAC CORP | 570 | $964K | 0.5% | $1690.62 | $1179.28 | +43.4% | COM | 303250104 |
| BRO | BROWN & BROWN INC | 12,000 | $956K | 0.5% | $79.70 | $62.78 | +26.9% | COM | 115236101 |
| AVGO | BROADCOM INC | 2,705 | $936K | 0.5% | $346.10 | $193.88 | +78.5% | COM | 11135F101 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 6,459 | $891K | 0.5% | $137.96 | $212.48 | -35.1% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $886K | 0.5% | $246.30 | $210.69 | +16.9% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 5,280 | $847K | 0.5% | $160.39 | $76.31 | +110.2% | COM | 718172109 |
| CB | CHUBB LTD F | 2,649 | $827K | 0.5% | $312.12 | $177.58 | +75.8% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 5,313 | $810K | 0.4% | $152.42 | $103.08 | +47.9% | COM | 166764100 |
| WMT | WALMART INC | 7,235 | $806K | 0.4% | $111.42 | $52.42 | +112.5% | COM | 931142103 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 7,595 | $790K | 0.4% | $104.08 | $95.43 | +9.1% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 7,397 | $779K | 0.4% | $105.26 | $73.40 | +43.4% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 6,449 | $756K | 0.4% | $117.21 | $87.23 | +34.4% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 1 | $755K | 0.4% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| MKL | MARKEL GROUP INC | 350 | $752K | 0.4% | $2149.65 | $1266.10 | +69.8% | COM | 570535104 |
| PAYX | PAYCHEX INC | 6,623 | $743K | 0.4% | $112.19 | $109.87 | +2.1% | COM | 704326107 |
| TPL | TEXAS PACIFIC LAND C | 2,570 | $738K | 0.4% | $287.23 | $268.50 | +7.0% | COM | 88262P102 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $727K | 0.4% | $242.36 | $143.40 | +69.0% | COM | 14040H105 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 9,576 | $710K | 0.4% | $74.17 | $50.26 | +47.6% | US EQUITY MARKET | 25434V401 |
| ED | CONSOLIDATED EDISON INC | 6,898 | $685K | 0.4% | $99.32 | $69.69 | +42.5% | COM | 209115104 |
| AFL | AFLAC INC | 6,200 | $684K | 0.4% | $110.27 | $50.98 | +116.3% | COM | 001055102 |
| AMD | ADVANCED MICRO DEVIC | 3,154 | $675K | 0.4% | $214.16 | $126.49 | +69.3% | COM | 007903107 |
| KO | THE COCA-COLA CO | 9,534 | $667K | 0.4% | $69.91 | $49.41 | +41.5% | COM | 191216100 |
| XMPT | VANECK CEF MUNI INCOME ETF | 30,000 | $656K | 0.4% | $21.88 | $26.05 | -16.0% | CEF MUNI INCOME | 92189F460 |
| XYL | XYLEM INC | 4,800 | $654K | 0.4% | $136.18 | $102.49 | +32.9% | COM | 98419M100 |
| MMM | 3M CO | 4,078 | $653K | 0.4% | $160.10 | $127.29 | +25.8% | COM | 88579Y101 |
| VRSN | VERISIGN INC | 2,671 | $649K | 0.4% | $242.94 | $210.47 | +15.4% | COM | 92343E102 |
| HON | HONEYWELL INTL INC | 3,202 | $625K | 0.3% | $195.09 | $185.07 | +5.4% | COM | 438516106 |
| MCO | MOODYS CORP | 1,212 | $619K | 0.3% | $510.85 | $378.73 | +34.9% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 10,676 | $616K | 0.3% | $57.66 | $32.79 | +75.8% | COM | 02209S103 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 3,300 | $587K | 0.3% | $177.75 | $121.36 | +46.5% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 3,750 | $574K | 0.3% | $153.19 | $160.59 | -4.6% | COM | 81762P102 |
| VPU | VANGUARD UTILITIES ETF | 3,066 | $567K | 0.3% | $185.04 | $148.68 | +24.5% | UTILITIES ETF | 92204A876 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 20,065 | $550K | 0.3% | $27.43 | $27.68 | -0.9% | US DIVIDEND EQ | 808524797 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,000 | $547K | 0.3% | $91.21 | $87.98 | +3.7% | COM | 67103H107 |
| MIRA | MIRA PHARMACEUTICALS INC | 359,401 | $543K | 0.3% | $1.51 | $1.09 | +39.1% | COM | 60458C104 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $530K | 0.3% | $566.36 | $245.91 | +130.3% | COM NEW | 46120E602 |
| SO | SOUTHERN CO | 5,835 | $509K | 0.3% | $87.20 | $54.72 | +59.4% | COM | 842587107 |
| SPY | SPDR S&P 500 ETF | 745 | $508K | 0.3% | $681.92 | $605.18 | +12.7% | TR UNIT | 78462F103 |
| BN | BROOKFIELD CORP FCLASS A | 10,935 | $502K | 0.3% | $45.89 | $29.78 | +54.1% | CL A LTD VT SH | 11271J107 |
| SRE | SEMPRA | 5,600 | $494K | 0.3% | $88.29 | $61.04 | +44.7% | COM | 816851109 |
| NEAR | ISHARES SHORT DURATN BNDACTV ETF | 9,485 | $485K | 0.3% | $51.10 | $49.72 | +2.8% | SHORT DURATION B | 46431W507 |
| LYV | LIVE NATION ENTMT INC | 3,400 | $485K | 0.3% | $142.50 | $107.77 | +32.2% | COM | 538034109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $484K | 0.3% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4,676 | $457K | 0.3% | $97.75 | $213.00 | -54.1% | COM | 87612E106 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 6,500 | $453K | 0.2% | $69.67 | $60.39 | +15.4% | US SMALL CAP ETF | 25434V500 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $420K | 0.2% | $293.57 | $200.91 | +46.1% | COM | 502431109 |
| MELI | MERCADOLIBRE INC | 200 | $403K | 0.2% | $2014.26 | $2335.36 | -13.7% | COM | 58733R102 |
| MEAR | ISHS SHRT MATRY MUNI BNDACTV ETF | 8,000 | $403K | 0.2% | $50.32 | $49.86 | +0.9% | SHORT MATURITY M | 46431W838 |
| META | META PLATFORMS INC CLASS A | 577 | $381K | 0.2% | $660.09 | $527.23 | +25.2% | CL A | 30303M102 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $379K | 0.2% | $79.02 | $70.92 | +11.4% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 3,978 | $372K | 0.2% | $93.61 | $62.64 | +49.4% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATIONS I | 8,957 | $365K | 0.2% | $40.73 | $40.42 | +0.8% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 6,739 | $363K | 0.2% | $53.83 | $55.31 | -2.7% | CL A | 609207105 |
| SDY | STATE STREET SPDR S&P DIV ETF | 2,496 | $347K | 0.2% | $139.16 | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |
| NDAQ | NASDAQ INC | 3,500 | $340K | 0.2% | $97.13 | $51.21 | +89.7% | COM | 631103108 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,204 | $335K | 0.2% | $53.94 | $49.23 | +8.3% | COM | 110122108 |
| MAS | MASCO CORP | 5,200 | $330K | 0.2% | $63.46 | $59.83 | +6.1% | COM | 574599106 |
| ROKU | ROKU INC CLASS A | 3,000 | $325K | 0.2% | $108.49 | $64.08 | +69.3% | COM CL A | 77543R102 |
| HEI | HEICO CORP NEW | 1,000 | $324K | 0.2% | $323.59 | $211.13 | +53.3% | COM | 422806109 |
| PFE | PFIZER INC | 12,936 | $322K | 0.2% | $24.90 | $40.23 | -38.1% | COM | 717081103 |
| T | AT&T INC | 12,760 | $317K | 0.2% | $24.84 | $14.58 | +70.4% | COM | 00206R102 |
| IR | INGERSOLL RAND INC | 4,000 | $317K | 0.2% | $79.22 | $50.89 | +55.7% | COM | 45687V106 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,040 | $316K | 0.2% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,392 | $314K | 0.2% | $71.42 | $64.38 | +10.9% | S&P500 LOW VOL | 46138E354 |
| YUMC | YUM CHINA HLDGS INC | 6,560 | $313K | 0.2% | $47.74 | $54.25 | -12.0% | COM | 98850P109 |
| ALL | ALLSTATE CORP | 1,500 | $312K | 0.2% | $208.15 | $124.75 | +66.9% | COM | 020002101 |
| O | REALTY INCOME CORP REIT | 5,511 | $311K | 0.2% | $56.37 | $55.37 | +1.8% | COM | 756109104 |
| PSX | PHILLIPS 66 | 2,363 | $305K | 0.2% | $129.04 | $93.78 | +37.6% | COM | 718546104 |
| RTX | RTX CORP | 1,599 | $293K | 0.2% | $183.40 | $124.76 | +47.0% | COM | 75513E101 |
| SCHA | SCHWAB US SMALL CAP ETF | 9,774 | $278K | 0.2% | $28.48 | $25.66 | +11.0% | US SML CAP ETF | 808524607 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,200 | $268K | 0.1% | $223.69 | $212.40 | +5.3% | COM | 92345Y106 |
| ECL | ECOLAB INC | 1,000 | $263K | 0.1% | $262.52 | $207.94 | +26.2% | COM | 278865100 |
| ETN | EATON CORP PLC F | 820 | $261K | 0.1% | $318.51 | $267.60 | +19.0% | SHS | G29183103 |
| ENB | ENBRIDGE INC F | 5,264 | $252K | 0.1% | $47.83 | $35.52 | +32.9% | COM | 29250N105 |
| DVN | DEVON ENERGY CORP NEW | 6,400 | $234K | 0.1% | $36.63 | $40.17 | -8.8% | COM | 25179M103 |
| JOE | ST JOE CO | 3,900 | $232K | 0.1% | $59.37 | $56.01 | +6.0% | COM | 790148100 |
| TYL | TYLER TECHNOLOGIES INC | 500 | $227K | 0.1% | $453.95 | $399.79 | +13.5% | COM | 902252105 |
| IONQ | IONQ INC | 5,000 | $224K | 0.1% | $44.87 | $33.51 | +33.9% | COM | 46222L108 |
| VEEV | VEEVA SYS INC CLASS CLASS A | 1,000 | $223K | 0.1% | $223.23 | $197.66 | +12.9% | CL A COM | 922475108 |
| BR | BROADRIDGE FINL SOLUTION | 1,000 | $223K | 0.1% | $223.17 | $204.45 | +9.2% | COM | 11133T103 |
| BPRE | BLUEROCK PRIVATE REAL ES | 14,649 | $220K | 0.1% | $15.00 | $15.00 | — | COM | 09631P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 997 | $219K | 0.1% | $219.78 | $218.49 | +0.6% | DIV APP ETF | 921908844 |
| QLC | FLEXSHARES US QULTY LRG CP INDX ETF | 2,600 | $211K | 0.1% | $80.99 | $74.13 | +9.3% | US QUALITY CAP | 33939L746 |
| ADBE | ADOBE INC | 600 | $210K | 0.1% | $349.99 | $614.27 | -43.0% | COM | 00724F101 |
| GIS | GENERAL MILLS INC | 4,500 | $209K | 0.1% | $46.50 | $55.64 | -16.4% | COM | 370334104 |
| TMP | TOMPKINS FINL CORP | 2,840 | $206K | 0.1% | $72.52 | $67.75 | +6.2% | COM | 890110109 |
| AMGN | AMGEN INC | 626 | $205K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | 1,000 | $203K | 0.1% | $203.05 | $192.85 | +4.5% | COMMON STOCK | 65336K103 |
| FWONA | LIBERTY MEDIA CORP DEL CLASS SERIES A | 1,225 | $109K | 0.1% | $89.38 | $89.38 | — | COM LBTY ONE S A | 531229771 |
| VG | VENTURE GLOBAL INC CLASS CLASS A | 10,000 | $68,200 | 0.0% | $6.82 | $14.20 | -52.0% | COM CL A | 92333F101 |