Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 15,521 | $27.07M | 13.7% | $1743.98 * | $95.45 | +82.7% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $18.54M | 9.4% | $9965.72 * | $489.92 | +103.4% | COM | 22160K105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 291,935 | $15.43M | 7.8% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| AAPL | APPLE INC | 46,065 | $11.69M | 5.9% | $253.79 | $161.57 | +57.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 16,411 | $7.864M | 4.0% | $479.20 | $298.38 | +60.6% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 26,938 | $5.61M | 2.8% | $208.27 | $132.83 | +56.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,781 | $4.804M | 2.4% | $708.46 | $186.69 | +279.5% | COM | 149123101 |
| BX | BLACKSTONE INC | 37,027 | $4.258M | 2.2% | $114.99 | $112.50 | +2.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC CLASS CLASS A | 14,545 | $4.183M | 2.1% | $287.57 | $112.98 | +154.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,748 | $3.609M | 1.8% | $370.19 | $323.74 | +14.3% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 11,501 | $3.263M | 1.7% | $283.75 | $139.12 | +104.0% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC CLASS CLASS C | 11,116 | $3.189M | 1.6% | $286.87 | $112.08 | +155.9% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 124,540 | $3.126M | 1.6% | $25.10 | $22.18 | +13.2% | US BRD MKT ETF | 808524102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 25,230 | $2.44M | 1.2% | $96.70 | $77.03 | +25.5% | MRNGSTR WDE MOAT | 92189F643 |
| ATLX | ATLAS LITHIUM CORP | 558,718 | $2.43M | 1.2% | $4.35 | $10.63 | -59.1% | COM NEW | 105861306 |
| LLY | ELI LILLY AND CO | 2,300 | $2.115M | 1.1% | $919.77 | $263.46 | +249.1% | COM | 532457108 |
| V | VISA INC CLASS CLASS A | 6,827 | $2.063M | 1.0% | $302.23 | $230.25 | +31.3% | COM CL A | 92826C839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 79,693 | $2.043M | 1.0% | $25.64 | $21.78 | +17.7% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 5,489 | $1.805M | 0.9% | $328.88 | $341.91 | -3.8% | COM | 437076102 |
| DE | DEERE & CO | 3,075 | $1.732M | 0.9% | $563.30 | $328.58 | +71.4% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 9,791 | $1.661M | 0.8% | $169.66 | $54.90 | +209.1% | COM | 30231G102 |
| CRK | COMSTOCK RES INC | 77,002 | $1.623M | 0.8% | $21.08 | $10.02 | +110.4% | COM | 205768302 |
| MA | MASTERCARD INC CLASS CLASS A | 3,139 | $1.568M | 0.8% | $499.62 | $361.39 | +38.3% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 16,876 | $1.561M | 0.8% | $92.50 | $75.27 | +22.9% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 6,323 | $1.546M | 0.8% | $244.44 | $145.03 | +68.5% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1.532M | 0.8% | $682.24 | $350.01 | +94.9% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 5,058 | $1.488M | 0.8% | $294.16 | $147.83 | +99.0% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,590 | $1.473M | 0.7% | $320.81 | $227.96 | +40.7% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1.386M | 0.7% | $597.55 | $417.84 | +43.0% | S&P 500 ETF SHS | 922908363 |
| IBM | IBM CORP | 5,705 | $1.383M | 0.7% | $242.39 | $107.88 | +124.7% | COM | 459200101 |
| TPL | TEXAS PACIFIC LAND C | 2,745 | $1.303M | 0.7% | $474.57 | $278.77 | +70.2% | COM | 88262P102 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 18,308 | $1.228M | 0.6% | $67.07 | $47.92 | +40.0% | COM CL A | 45841N107 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,838 | $1.142M | 0.6% | $145.73 | $102.08 | +42.8% | HEDGE IND ETF | 381430545 |
| AMT | AMERICAN TOWER CORP NEW REIT | 6,602 | $1.139M | 0.6% | $172.58 | $214.68 | -18.6% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 7,619 | $1.1M | 0.6% | $144.43 | $134.13 | +7.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,313 | $1.099M | 0.6% | $206.91 | $103.08 | +100.7% | COM | 166764100 |
| PEP | PEPSICO INC | 6,980 | $1.084M | 0.5% | $155.29 | $143.70 | +8.1% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 912 | $1.057M | 0.5% | $1158.96 | $546.89 | +111.9% | COM | 893641100 |
| DHR | DANAHER CORP | 5,444 | $1.032M | 0.5% | $189.61 | $269.36 | -29.6% | COM | 235851102 |
| YUM | YUM BRANDS INC | 6,560 | $1.02M | 0.5% | $155.48 | $118.20 | +31.5% | COM | 988498101 |
| AZO | AUTOZONE INC | 300 | $1.013M | 0.5% | $3377.78 | $1975.95 | +70.9% | COM | 053332102 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 238 | $1.002M | 0.5% | $4210.32 * | $2332.00 | -92.8% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 12,828 | $995K | 0.5% | $77.59 | $50.41 | +53.9% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 6,459 | $969K | 0.5% | $150.00 | $212.48 | -29.4% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $936K | 0.5% | $260.29 | $210.69 | +23.5% | COM | 452308109 |
| WMT | WALMART INC | 7,235 | $899K | 0.5% | $124.29 | $52.42 | +137.1% | COM | 931142103 |
| MRK | MERCK & CO. INC. | 7,397 | $890K | 0.5% | $120.29 | $73.40 | +63.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,806 | $869K | 0.4% | $309.54 | $198.74 | +55.7% | COM | 11135F101 |
| CB | CHUBB LTD F | 2,649 | $863K | 0.4% | $325.93 | $177.58 | +83.5% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 6,449 | $844K | 0.4% | $130.94 | $87.23 | +50.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,992 | $825K | 0.4% | $165.33 | $76.31 | +116.7% | COM | 718172109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,602 | $806K | 0.4% | $106.01 | $95.43 | +11.1% | S&P 500DV ARIST | 74348A467 |
| BRO | BROWN & BROWN INC | 12,081 | $788K | 0.4% | $65.21 | $62.78 | +3.9% | COM | 115236101 |
| ED | CONSOLIDATED EDISON INC | 6,898 | $781K | 0.4% | $113.18 | $69.69 | +62.4% | COM | 209115104 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,170 | $761K | 0.4% | $650.34 | $632.32 | +2.8% | TR UNIT | 78462F103 |
| KO | THE COCA-COLA CO | 9,534 | $725K | 0.4% | $76.05 | $49.41 | +53.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,202 | $724K | 0.4% | $226.02 | $185.07 | +22.1% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 1 | $718K | 0.4% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| AFL | AFLAC INC | 6,200 | $680K | 0.3% | $109.71 | $50.98 | +115.2% | COM | 001055102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 9,576 | $679K | 0.3% | $70.91 | $50.26 | +41.1% | US EQUITY MARKET | 25434V401 |
| MKL | MARKEL GROUP INC | 350 | $670K | 0.3% | $1914.07 | $1266.10 | +51.2% | COM | 570535104 |
| VRSN | VERISIGN INC | 2,671 | $663K | 0.3% | $248.38 | $210.47 | +18.0% | COM | 92343E102 |
| MO | ALTRIA GROUP INC | 9,971 | $658K | 0.3% | $65.99 | $32.79 | +101.2% | COM | 02209S103 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 30,000 | $645K | 0.3% | $21.50 | $26.05 | -17.5% | CEF MUNI INCOME | 92189F460 |
| AMD | ADVANCED MICRO DEVIC | 3,154 | $642K | 0.3% | $203.43 | $126.49 | +60.8% | COM | 007903107 |
| PAYX | PAYCHEX INC | 6,624 | $610K | 0.3% | $92.12 | $109.87 | -16.2% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 570 | $608K | 0.3% | $1067.54 | $1179.28 | -9.5% | COM | 303250104 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 19,475 | $597K | 0.3% | $30.68 | $27.68 | +10.8% | US DIVIDEND EQ | 808524797 |
| XYL | XYLEM INC | 4,800 | $574K | 0.3% | $119.50 | $102.49 | +16.6% | COM | 98419M100 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4,676 | $567K | 0.3% | $121.20 | $213.00 | -43.1% | COM | 87612E106 |
| MMM | 3M CO | 3,888 | $565K | 0.3% | $145.23 | $127.29 | +14.1% | COM | 88579Y101 |
| SO | SOUTHERN CO | 5,835 | $563K | 0.3% | $96.52 | $54.72 | +76.4% | COM | 842587107 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,000 | $554K | 0.3% | $92.31 | $87.98 | +4.9% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $547K | 0.3% | $182.43 | $143.40 | +27.2% | COM | 14040H105 |
| SRE | SEMPRA | 5,600 | $544K | 0.3% | $97.17 | $61.04 | +59.2% | COM | 816851109 |
| MCO | MOODYS CORP | 1,212 | $529K | 0.3% | $436.38 | $378.73 | +15.2% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 3,978 | $525K | 0.3% | $132.00 | $62.64 | +110.7% | COM | 20825C104 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 2,641 | $523K | 0.3% | $198.14 | $148.68 | +33.3% | UTILITIES ETF | 92204A876 |
| LYV | LIVE NATION ENTMT INC | 3,400 | $519K | 0.3% | $152.51 | $107.77 | +41.5% | COM | 538034109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $504K | 0.3% | $48.46 | $33.28 | +45.6% | US MKTWIDE VALUE | 25434V724 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $494K | 0.3% | $345.15 | $200.91 | +71.8% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 3,300 | $483K | 0.2% | $146.28 | $121.36 | +20.5% | CL A | 69608A108 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 9,485 | $482K | 0.2% | $50.84 | $49.72 | +2.2% | SHORT DURATION B | 46431W507 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 6,500 | $462K | 0.2% | $71.13 | $60.39 | +17.8% | US SMALL CAP ETF | 25434V500 |
| BN | BROOKFIELD CORP FCLASS A | 10,935 | $443K | 0.2% | $40.47 | $29.78 | +35.9% | CL A LTD VT SH | 11271J107 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $431K | 0.2% | $460.99 | $245.91 | +87.5% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 2,363 | $430K | 0.2% | $182.18 | $93.78 | +94.3% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS I | 8,512 | $427K | 0.2% | $50.20 | $40.42 | +24.2% | COM | 92343V104 |
| NOW | SERVICENOW INC | 4,050 | $423K | 0.2% | $104.55 | $157.41 | -33.6% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $409K | 0.2% | $85.23 | $70.92 | +20.2% | COM | 194162103 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 8,000 | $403K | 0.2% | $50.34 | $49.86 | +1.0% | SHORT MATURITY M | 46431W838 |
| MIRA | MIRA PHARMACEUTICALS INC | 359,401 | $385K | 0.2% | $1.07 | $1.09 | -1.4% | COM | 60458C104 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,115 | $377K | 0.2% | $337.95 | $195.94 | +72.5% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,204 | $376K | 0.2% | $60.65 | $49.23 | +23.2% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC CLASS A | 6,401 | $369K | 0.2% | $57.64 | $55.31 | +4.2% | CL A | 609207105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,496 | $364K | 0.2% | $145.94 | $139.49 | +4.6% | STATE STREET SPD | 78464A763 |
| PFE | PFIZER INC | 12,937 | $363K | 0.2% | $28.08 | $40.23 | -30.2% | COM | 717081103 |
| T | AT&T INC | 12,285 | $356K | 0.2% | $28.99 | $14.58 | +98.8% | COM | 00206R102 |
| META | META PLATFORMS INC CLASS CLASS A | 577 | $330K | 0.2% | $572.34 | $527.23 | +8.5% | CL A | 30303M102 |
| O | REALTY INCOME CORP REIT | 5,331 | $326K | 0.2% | $61.18 * | $55.37 | +3.5% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 6,400 | $322K | 0.2% | $50.32 | $40.17 | +25.3% | COM | 25179M103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,396 | $322K | 0.2% | $73.14 | $64.38 | +13.6% | S&P500 LOW VOL | 46138E354 |
| IR | INGERSOLL RAND INC | 4,000 | $320K | 0.2% | $80.12 | $50.89 | +57.5% | COM | 45687V106 |
| YUMC | YUM CHINA HLDGS INC | 6,560 | $320K | 0.2% | $48.78 | $54.25 | -10.1% | COM | 98850P109 |
| MAS | MASCO CORP | 5,200 | $314K | 0.2% | $60.37 | $59.83 | +0.9% | COM | 574599106 |
| ALL | ALLSTATE CORP | 1,500 | $311K | 0.2% | $207.34 | $124.75 | +66.2% | COM | 020002101 |
| RTX | RTX CORP | 1,599 | $308K | 0.2% | $192.90 | $124.76 | +54.6% | COM | 75513E101 |
| NDAQ | NASDAQ INC | 3,500 | $297K | 0.2% | $84.89 | $51.21 | +65.8% | COM | 631103108 |
| ETN | EATON CORP PLC F | 820 | $293K | 0.1% | $357.67 | $267.60 | +33.7% | SHS | G29183103 |
| ENB | ENBRIDGE INC F | 5,264 | $285K | 0.1% | $54.14 | $35.52 | +52.4% | COM | 29250N105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,774 | $284K | 0.1% | $29.08 | $25.66 | +13.3% | US SML CAP ETF | 808524607 |
| ROKU | ROKU INC CLASS A | 3,000 | $284K | 0.1% | $94.62 | $64.08 | +47.7% | COM CL A | 77543R102 |
| HEI | HEICO CORP NEW | 1,000 | $274K | 0.1% | $274.20 | $211.13 | +29.9% | COM | 422806109 |
| ECL | ECOLAB INC | 1,000 | $266K | 0.1% | $266.02 | $207.94 | +27.9% | COM | 278865100 |
| JOE | ST JOE CO | 3,900 | $245K | 0.1% | $62.80 | $56.01 | +12.1% | COM | 790148100 |
| BPRE | BLUEROCK PRIVATE REAL ES | 14,137 | $235K | 0.1% | $16.61 | $15.00 | — | COM | 09631P102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,200 | $228K | 0.1% | $189.75 | $212.40 | -10.7% | COM | 92345Y106 |
| VNOM | VIPER ENERGY INC NEW CLASS CLASS A | 4,792 | $225K | 0.1% | $46.99 | $42.85 | +9.7% | CL A | 64361Q101 |
| TMP | TOMPKINS FINL CORP | 2,840 | $224K | 0.1% | $78.84 | $67.75 | +16.4% | COM | 890110109 |
| AMGN | AMGEN INC | 626 | $220K | 0.1% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 765 | $220K | 0.1% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| APP | APPLOVIN CORP CLASS CLASS A | 550 | $219K | 0.1% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 1,154 | $215K | 0.1% | $186.67 | $207.13 | -9.9% | COM | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 997 | $214K | 0.1% | $215.06 | $218.49 | -1.6% | DIV APP ETF | 921908844 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 2,600 | $203K | 0.1% | $78.16 | $74.13 | +5.4% | US QUALITY CAP | 33939L746 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4,321 | $203K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 1,492 | $203K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| VG | VENTURE GLOBAL INC CLASS CLASS A | 10,000 | $158K | 0.1% | $15.76 | $14.20 | +11.0% | COM CL A | 92333F101 |