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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 15,521 | $27.07M | 13.7% | $95.45 | +95.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $18.54M | 9.4% | $489.92 | +96.7% | COM | 22160K105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 291,935 | $15.43M | 7.8% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| AAPL | APPLE INC | 46,065 | $11.69M | 5.9% | $161.57 | +62.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 16,411 | $7.864M | 4.0% | $298.41 | +65.4% | CL B NEW | 084670702 |
| AMZN | AMAZON.COM INC | 26,938 | $5.61M | 2.8% | $132.83 | +70.8% | COM | 023135106 |
| CAT | CATERPILLAR INC | 6,781 | $4.804M | 2.4% | $186.69 | +266.6% | COM | 149123101 |
| BX | BLACKSTONE INC | 37,027 | $4.258M | 2.2% | $112.50 | +25.2% | COM | 09260D107 |
| GOOGL | ALPHABET INC CLASS CLASS A | 14,545 | $4.183M | 2.1% | $112.98 | +186.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,748 | $3.609M | 1.8% | $324.10 | +34.1% | COM | 594918104 |
| LNG | CHENIERE ENERGY INC | 11,501 | $3.263M | 1.7% | $139.12 | +50.8% | COM NEW | 16411R208 |
| GOOG | ALPHABET INC CLASS CLASS C | 11,116 | $3.189M | 1.6% | $112.08 | +188.8% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 124,540 | $3.126M | 1.6% | $35.76 | — | US BRD MKT ETF | 808524102 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 25,230 | $2.44M | 1.2% | $77.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| ATLX | ATLAS LITHIUM CORP | 558,718 | $2.43M | 1.2% | $10.63 | -51.2% | COM NEW | 105861306 |
| LLY | ELI LILLY AND CO | 2,300 | $2.115M | 1.1% | $263.46 | +297.4% | COM | 532457108 |
| V | VISA INC CLASS CLASS A | 6,827 | $2.063M | 1.0% | $230.38 | +42.9% | COM CL A | 92826C839 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 79,693 | $2.043M | 1.0% | $42.37 | — | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 5,489 | $1.805M | 0.9% | $341.91 | +10.3% | COM | 437076102 |
| DE | DEERE & CO | 3,075 | $1.732M | 0.9% | $328.58 | +67.8% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 9,791 | $1.661M | 0.8% | $54.90 | +152.7% | COM | 30231G102 |
| CRK | COMSTOCK RES INC | 77,002 | $1.623M | 0.8% | $10.02 | +113.7% | COM | 205768302 |
| MA | MASTERCARD INC CLASS CLASS A | 3,139 | $1.568M | 0.8% | $361.75 | +49.0% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 16,876 | $1.561M | 0.8% | $75.27 | +52.5% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 6,323 | $1.546M | 0.8% | $145.03 | +57.1% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1.532M | 0.8% | $350.01 | +92.5% | COM | 666807102 |
| JPM | JPMORGAN CHASE & CO | 5,058 | $1.488M | 0.8% | $147.83 | +110.7% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,590 | $1.473M | 0.7% | $222.44 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 2,320 | $1.386M | 0.7% | $431.08 | — | S&P 500 ETF SHS | 922908363 |
| IBM | IBM CORP | 5,705 | $1.383M | 0.7% | $107.88 | +163.2% | COM | 459200101 |
| TPL | TEXAS PACIFIC LAND C | 2,745 | $1.303M | 0.7% | $275.18 | +35.6% | COM | 88262P102 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 18,308 | $1.228M | 0.6% | $48.01 | +53.4% | COM CL A | 45841N107 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,838 | $1.142M | 0.6% | $103.35 | — | HEDGE IND ETF | 381430545 |
| AMT | AMERICAN TOWER CORP NEW REIT | 6,602 | $1.139M | 0.6% | $214.68 | -18.6% | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 7,619 | $1.1M | 0.6% | $134.13 | +13.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 5,313 | $1.099M | 0.6% | $103.08 | +66.7% | COM | 166764100 |
| PEP | PEPSICO INC | 6,980 | $1.084M | 0.5% | $143.70 | +7.7% | COM | 713448108 |
| TDG | TRANSDIGM GROUP INC | 912 | $1.057M | 0.5% | $546.89 | +149.0% | COM | 893641100 |
| DHR | DANAHER CORP | 5,444 | $1.032M | 0.5% | $269.36 | -16.6% | COM | 235851102 |
| YUM | YUM BRANDS INC | 6,560 | $1.02M | 0.5% | $118.20 | +33.1% | COM | 988498101 |
| AZO | AUTOZONE INC | 300 | $1.013M | 0.5% | $1975.95 | +83.5% | COM | 053332102 |
| BKNG | BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | 238 | $1.002M | 0.5% | $2332.00 | +105.0% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 12,828 | $995K | 0.5% | $50.41 | +54.6% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INCCLASS CLASS A | 6,459 | $969K | 0.5% | $212.48 | -26.6% | CL A | 21036P108 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $936K | 0.5% | $210.69 | +29.7% | COM | 452308109 |
| WMT | WALMART INC | 7,235 | $899K | 0.5% | $52.42 | +132.8% | COM | 931142103 |
| MRK | MERCK & CO. INC. | 7,397 | $890K | 0.5% | $73.40 | +55.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,806 | $869K | 0.4% | $198.93 | +68.0% | COM | 11135F101 |
| CB | CHUBB LTD F | 2,649 | $863K | 0.4% | $177.58 | +78.1% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 6,449 | $844K | 0.4% | $87.23 | +38.6% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 4,992 | $825K | 0.4% | $76.31 | +130.5% | COM | 718172109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 7,602 | $806K | 0.4% | $98.80 | — | S&P 500DV ARIST | 74348A467 |
| BRO | BROWN & BROWN INC | 12,081 | $788K | 0.4% | $62.78 | +18.2% | COM | 115236101 |
| ED | CONSOLIDATED EDISON INC | 6,898 | $781K | 0.4% | $69.69 | +51.2% | COM | 209115104 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,170 | $761K | 0.4% | $644.05 | — | TR UNIT | 78462F103 |
| KO | THE COCA-COLA CO | 9,534 | $725K | 0.4% | $49.41 | +51.3% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,202 | $724K | 0.4% | $185.07 | +22.1% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 1 | $718K | 0.4% | $729330.75 | +1.5% | CL A | 084670108 |
| AFL | AFLAC INC | 6,200 | $680K | 0.3% | $50.98 | +118.2% | COM | 001055102 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 9,576 | $679K | 0.3% | $51.69 | — | US EQUITY MARKET | 25434V401 |
| MKL | MARKEL GROUP INC | 350 | $670K | 0.3% | $1266.10 | +64.1% | COM | 570535104 |
| VRSN | VERISIGN INC | 2,671 | $663K | 0.3% | $210.47 | +11.9% | COM | 92343E102 |
| MO | ALTRIA GROUP INC | 9,971 | $658K | 0.3% | $32.79 | +92.2% | COM | 02209S103 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 30,000 | $645K | 0.3% | $26.49 | — | CEF MUNI INCOME | 92189F460 |
| AMD | ADVANCED MICRO DEVIC | 3,154 | $642K | 0.3% | $126.49 | +75.3% | COM | 007903107 |
| PAYX | PAYCHEX INC | 6,624 | $610K | 0.3% | $109.87 | -7.2% | COM | 704326107 |
| FICO | FAIR ISAAC CORP | 570 | $608K | 0.3% | $1179.28 | +24.4% | COM | 303250104 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 19,475 | $597K | 0.3% | $42.63 | — | US DIVIDEND EQ | 808524797 |
| XYL | XYLEM INC | 4,800 | $574K | 0.3% | $102.49 | +33.1% | COM | 98419M100 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4,676 | $567K | 0.3% | $213.00 | -48.7% | COM | 87612E106 |
| MMM | 3M CO | 3,888 | $565K | 0.3% | $127.29 | +28.8% | COM | 88579Y101 |
| SO | SOUTHERN CO | 5,835 | $563K | 0.3% | $54.72 | +63.6% | COM | 842587107 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,000 | $554K | 0.3% | $87.98 | +7.9% | COM | 67103H107 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $547K | 0.3% | $143.40 | +55.7% | COM | 14040H105 |
| SRE | SEMPRA | 5,600 | $544K | 0.3% | $61.04 | +46.7% | COM | 816851109 |
| MCO | MOODYS CORP | 1,212 | $529K | 0.3% | $378.73 | +29.3% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 3,978 | $525K | 0.3% | $62.64 | +63.9% | COM | 20825C104 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 2,641 | $523K | 0.3% | $157.23 | — | UTILITIES ETF | 92204A876 |
| LYV | LIVE NATION ENTMT INC | 3,400 | $519K | 0.3% | $107.77 | +37.6% | COM | 538034109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $504K | 0.3% | $31.57 | — | US MKTWIDE VALUE | 25434V724 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $494K | 0.3% | $200.91 | +70.8% | COM | 502431109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 3,300 | $483K | 0.2% | $121.36 | +27.0% | CL A | 69608A108 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 9,485 | $482K | 0.2% | $49.72 | — | SHORT DURATION B | 46431W507 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 6,500 | $462K | 0.2% | $60.00 | — | US SMALL CAP ETF | 25434V500 |
| BN | BROOKFIELD CORP FCLASS A | 10,935 | $443K | 0.2% | $29.78 | +56.7% | CL A LTD VT SH | 11271J107 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $431K | 0.2% | $245.91 | +111.9% | COM NEW | 46120E602 |
| PSX | PHILLIPS 66 | 2,363 | $430K | 0.2% | $93.78 | +56.9% | COM | 718546104 |
| VZ | VERIZON COMMUNICATIONS I | 8,512 | $427K | 0.2% | $40.42 | +8.4% | COM | 92343V104 |
| NOW | SERVICENOW INC | 4,050 | $423K | 0.2% | $157.67 | -23.1% | COM | 81762P102 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $409K | 0.2% | $70.92 | +25.1% | COM | 194162103 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 8,000 | $403K | 0.2% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| MIRA | MIRA PHARMACEUTICALS INC | 359,401 | $385K | 0.2% | $1.09 | +21.8% | COM | 60458C104 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 1,115 | $377K | 0.2% | $233.99 | — | SPONSORED ADS | 874039100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,204 | $376K | 0.2% | $49.23 | +16.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC CLASS A | 6,401 | $369K | 0.2% | $55.31 | +5.1% | CL A | 609207105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,496 | $364K | 0.2% | $140.05 | — | STATE STREET SPD | 78464A763 |
| PFE | PFIZER INC | 12,937 | $363K | 0.2% | $40.23 | -34.9% | COM | 717081103 |
| T | AT&T INC | 12,285 | $356K | 0.2% | $14.58 | +76.6% | COM | 00206R102 |
| META | META PLATFORMS INC CLASS CLASS A | 577 | $330K | 0.2% | $527.23 | +24.3% | CL A | 30303M102 |
| O | REALTY INCOME CORP REIT | 5,331 | $326K | 0.2% | $55.37 | +3.5% | COM | 756109104 |
| DVN | DEVON ENERGY CORP NEW | 6,400 | $322K | 0.2% | $40.17 | +0.2% | COM | 25179M103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,396 | $322K | 0.2% | $68.61 | — | S&P500 LOW VOL | 46138E354 |
| IR | INGERSOLL RAND INC | 4,000 | $320K | 0.2% | $50.89 | +77.7% | COM | 45687V106 |
| YUMC | YUM CHINA HLDGS INC | 6,560 | $320K | 0.2% | $54.25 | -5.0% | COM | 98850P109 |
| MAS | MASCO CORP | 5,200 | $314K | 0.2% | $59.83 | +18.0% | COM | 574599106 |
| ALL | ALLSTATE CORP | 1,500 | $311K | 0.2% | $124.75 | +62.7% | COM | 020002101 |
| RTX | RTX CORP | 1,599 | $308K | 0.2% | $124.76 | +57.6% | COM | 75513E101 |
| NDAQ | NASDAQ INC | 3,500 | $297K | 0.2% | $51.21 | +79.2% | COM | 631103108 |
| ETN | EATON CORP PLC F | 820 | $293K | 0.1% | $267.60 | +32.1% | SHS | G29183103 |
| ENB | ENBRIDGE INC F | 5,264 | $285K | 0.1% | $35.52 | +36.7% | COM | 29250N105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,774 | $284K | 0.1% | $49.87 | — | US SML CAP ETF | 808524607 |
| ROKU | ROKU INC CLASS A | 3,000 | $284K | 0.1% | $64.08 | +53.7% | COM CL A | 77543R102 |
| HEI | HEICO CORP NEW | 1,000 | $274K | 0.1% | $211.13 | +60.5% | COM | 422806109 |
| ECL | ECOLAB INC | 1,000 | $266K | 0.1% | $207.94 | +37.7% | COM | 278865100 |
| JOE | ST JOE CO | 3,900 | $245K | 0.1% | $56.01 | +18.6% | COM | 790148100 |
| BPRE | BLUEROCK PRIVATE REAL ES | 14,137 | $235K | 0.1% | $15.00 | — | COM | 09631P102 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,200 | $228K | 0.1% | $212.40 | -4.1% | COM | 92345Y106 |
| VNOM | VIPER ENERGY INC NEW CLASS CLASS A | 4,792 | $225K | 0.1% | $40.99 | 0.0% | CL A | 64361Q101 |
| TMP | TOMPKINS FINL CORP | 2,840 | $224K | 0.1% | $67.75 | +15.8% | COM | 890110109 |
| AMGN | AMGEN INC | 626 | $220K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 765 | $220K | 0.1% | $276.03 | +8.0% | COM | 655844108 |
| APP | APPLOVIN CORP CLASS CLASS A | 550 | $219K | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| CRM | SALESFORCE INC | 1,154 | $215K | 0.1% | $215.77 | 0.0% | COM | 79466L302 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 997 | $214K | 0.1% | $219.78 | — | DIV APP ETF | 921908844 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 2,600 | $203K | 0.1% | $77.97 | — | US QUALITY CAP | 33939L746 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 4,321 | $203K | 0.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 1,492 | $203K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| VG | VENTURE GLOBAL INC CLASS CLASS A | 10,000 | $158K | 0.1% | $14.20 | -37.4% | COM CL A | 92333F101 |