Location: Pittsford, NY
CIK: 0001900406 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AKRE | AKRE FOCUS ETF | 290,646 | $15.46M | 8.7% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| AAPL | APPLE INC | 46,262 | $13.39M | 7.5% | $289.36 | $161.57 | +79.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 16,551 | $8.282M | 4.7% | $500.39 | $298.38 | +67.7% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 6,781 | $7.221M | 4.1% | $1064.90 | $186.69 | +470.4% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 26,938 | $6.42M | 3.6% | $238.34 | $132.83 | +79.4% | COM | 023135106 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 10,391 | $5.716M | 3.2% | $550.10 * | $33.28 | +65.3% | US CORE EQT MKT | 25434V724 |
| GOOGL | ALPHABET INC CLASS A | 13,687 | $4.891M | 2.8% | $357.37 | $112.98 | +216.3% | CAP STK CL A | 02079K305 |
| BX | BLACKSTONE INC | 36,853 | $4.337M | 2.4% | $117.67 | $112.50 | +4.6% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 3,978 | $4.136M | 2.3% | $1039.60 * | $62.64 | +66.0% | COM | 20825C104 |
| GOOG | ALPHABET INC CLASS C | 10,582 | $3.739M | 2.1% | $353.31 | $112.08 | +215.2% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 128,665 | $3.726M | 2.1% | $28.96 | $22.37 | +29.5% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 9,767 | $3.643M | 2.1% | $373.01 | $323.74 | +15.2% | COM | 594918104 |
| NVDA | NVIDIA CORP | 15,529 | $3.107M | 1.7% | $200.09 | $95.45 | +109.6% | COM | 67066G104 |
| LNG | CHENIERE ENERGY INC | 11,803 | $2.821M | 1.6% | $239.01 | $141.93 | +68.4% | COM NEW | 16411R208 |
| LLY | ELI LILLY AND CO | 2,300 | $2.759M | 1.6% | $1199.43 | $263.46 | +355.3% | COM | 532457108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 25,233 | $2.623M | 1.5% | $103.96 | $77.03 | +35.0% | MRNGSTR WDE MOAT | 92189F643 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 80,494 | $2.369M | 1.3% | $29.43 | $21.85 | +34.7% | US LRG CAP ETF | 808524201 |
| V | VISA INC CLASS A | 6,711 | $2.302M | 1.3% | $343.09 | $230.25 | +49.0% | COM CL A | 92826C839 |
| ATLX | ATLAS LITHIUM CORP | 558,718 | $2.062M | 1.2% | $3.69 | $10.63 | -65.3% | COM NEW | 105861306 |
| DE | DEERE & CO | 3,075 | $1.951M | 1.1% | $634.33 | $328.58 | +93.1% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES I | 3,154 | $1.832M | 1.0% | $580.91 | $126.49 | +359.3% | COM | 007903107 |
| HD | HOME DEPOT INC | 5,136 | $1.811M | 1.0% | $352.68 | $341.91 | +3.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,860 | $1.74M | 1.0% | $935.66 | $489.92 | +90.9% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,084 | $1.664M | 0.9% | $327.33 | $147.83 | +121.4% | COM | 46625H100 |
| VOO | VANGUARD S&P 500 ETF | 2,370 | $1.628M | 0.9% | $686.81 | $423.09 | +62.3% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INC CLASS A | 3,141 | $1.613M | 0.9% | $513.65 | $361.39 | +42.1% | CL A | 57636Q104 |
| IBM | IBM CORP | 5,732 | $1.612M | 0.9% | $281.21 | $107.88 | +160.7% | COM | 459200101 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 18,311 | $1.594M | 0.9% | $87.04 | $47.92 | +81.6% | COM CL A | 45841N107 |
| KKR | KKR & CO INC | 16,706 | $1.533M | 0.9% | $91.78 | $75.27 | +21.9% | COM | 48251W104 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | 7,878 | $1.487M | 0.8% | $188.71 | $102.08 | +84.9% | HEDGE IND ETF | 381430545 |
| CSCO | CISCO SYS INC | 12,447 | $1.462M | 0.8% | $117.46 | $50.41 | +133.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,477 | $1.391M | 0.8% | $253.97 | $145.03 | +75.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 9,791 | $1.339M | 0.8% | $136.72 | $54.90 | +149.1% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 912 | $1.215M | 0.7% | $1332.04 | $546.89 | +143.6% | COM | 893641100 |
| TPL | TEXAS PACIFIC LAND C | 2,746 | $1.202M | 0.7% | $437.58 | $278.77 | +57.0% | COM | 88262P102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 3,228 | $1.194M | 0.7% | $370.01 | $227.96 | +62.3% | TOTAL STK MKT | 922908769 |
| CRK | COMSTOCK RES INC | 76,802 | $1.146M | 0.6% | $14.92 | $10.02 | +48.9% | COM | 205768302 |
| NOC | NORTHROP GRUMMAN CORP | 2,245 | $1.143M | 0.6% | $509.31 | $350.01 | +45.5% | COM | 666807102 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1,477 | $1.103M | 0.6% | $746.77 | $651.59 | +14.6% | TR UNIT | 78462F103 |
| BKNG | BOOKING HLDGS INC | 5,950 | $1.061M | 0.6% | $178.24 | $257.05 | -30.7% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW REIT | 6,427 | $1.051M | 0.6% | $163.58 | $214.68 | — | COM | 03027X100 |
| YUM | YUM BRANDS INC | 6,560 | $1.049M | 0.6% | $159.86 | $118.20 | +35.2% | COM | 988498101 |
| DHR | DANAHER CORP | 5,447 | $1.037M | 0.6% | $190.47 | $269.36 | -29.3% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 6,676 | $979K | 0.6% | $146.65 | $134.13 | +9.3% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 3,596 | $973K | 0.5% | $270.47 | $210.69 | +28.4% | COM | 452308109 |
| AZO | AUTOZONE INC | 300 | $959K | 0.5% | $3195.94 | $1975.95 | +61.7% | COM | 053332102 |
| MRK | MERCK & CO. INC. | 7,397 | $951K | 0.5% | $128.50 | $73.40 | +75.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 6,980 | $945K | 0.5% | $135.40 | $143.70 | -5.8% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,481 | $937K | 0.5% | $377.79 | $198.74 | +90.1% | COM | 11135F101 |
| CB | CHUBB LTD F | 2,649 | $903K | 0.5% | $340.74 | $177.58 | +91.9% | COM | H1467J104 |
| STZ | CONSTELLATION BRANDS INCCLASS A | 6,422 | $893K | 0.5% | $139.09 | $212.48 | -34.5% | CL A | 21036P108 |
| PM | PHILIP MORRIS INTL INC | 4,920 | $890K | 0.5% | $180.89 | $76.31 | +137.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 5,313 | $881K | 0.5% | $165.77 | $103.08 | +60.8% | COM | 166764100 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 15,191 | $853K | 0.5% | $56.16 | $91.65 | -38.7% | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 7,236 | $820K | 0.5% | $113.25 | $52.42 | +116.1% | COM | 931142103 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 9,576 | $785K | 0.4% | $81.94 | $50.26 | +63.0% | US EQUI MARK ETF | 25434V401 |
| KO | THE COCA-COLA CO | 9,650 | $784K | 0.4% | $81.27 | $49.76 | +63.3% | COM | 191216100 |
| BRO | BROWN & BROWN INC | 12,081 | $775K | 0.4% | $64.15 | $62.78 | +2.2% | COM | 115236101 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 1 | $749K | 0.4% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| DUK | DUKE ENERGY CORP NEW | 5,886 | $745K | 0.4% | $126.58 | $87.23 | +45.1% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 6,200 | $727K | 0.4% | $117.25 | $50.98 | +130.0% | COM | 001055102 |
| MO | ALTRIA GROUP INC | 9,911 | $713K | 0.4% | $71.95 | $32.79 | +119.4% | COM | 02209S103 |
| ED | CONSOLIDATED EDISON INC | 6,398 | $708K | 0.4% | $110.63 | $69.69 | +58.7% | COM | 209115104 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 21,693 | $688K | 0.4% | $31.71 | $28.09 | +12.9% | US DIVIDEND EQ | 808524797 |
| MKL | MARKEL GROUP INC | 350 | $684K | 0.4% | $1953.01 | $1266.10 | +54.3% | COM | 570535104 |
| FICO | FAIR ISAAC CORP | 570 | $681K | 0.4% | $1194.78 | $1179.28 | +1.3% | COM | 303250104 |
| VRSN | VERISIGN INC | 2,672 | $672K | 0.4% | $251.51 | $210.47 | +19.5% | COM | 92343E102 |
| XMPT | VANECK CEF MUNICIPAL INCOME ETF | 30,000 | $670K | 0.4% | $22.34 | $26.05 | -14.2% | CEF MUNI INCOME | 92189F460 |
| MU | MICRON TECHNOLOGY INC | 567 | $654K | 0.4% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MMM | 3M CO | 3,888 | $630K | 0.4% | $161.91 | $127.29 | +27.2% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 6,350 | $624K | 0.4% | $98.33 | $109.87 | -10.5% | COM | 704326107 |
| LYV | LIVE NATION ENTMT INC | 3,400 | $623K | 0.4% | $183.11 | $107.77 | +69.9% | COM | 538034109 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 4,751 | $621K | 0.3% | $130.61 | $211.64 | -38.3% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 3,000 | $602K | 0.3% | $200.62 | $143.40 | +39.9% | COM | 14040H105 |
| XYL | XYLEM INC | 4,800 | $567K | 0.3% | $118.21 | $102.49 | +15.3% | COM | 98419M100 |
| SO | SOUTHERN CO | 5,835 | $558K | 0.3% | $95.71 | $54.72 | +74.9% | COM | 842587107 |
| ORLY | O REILLY AUTOMOTIVE INC | 6,000 | $553K | 0.3% | $92.09 | $87.98 | +4.7% | COM | 67103H107 |
| MCO | MOODYS CORP | 1,213 | $549K | 0.3% | $452.81 | $378.73 | +19.6% | COM | 615369105 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 6,500 | $535K | 0.3% | $82.34 | $60.39 | +36.3% | US SMALL CAP ETF | 25434V500 |
| SRE | SEMPRA | 5,600 | $519K | 0.3% | $92.71 | $61.04 | +51.9% | COM | 816851109 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 2,641 | $517K | 0.3% | $195.73 | $148.68 | +31.6% | UTLITIES ETF | 92204A876 |
| FLEX | FLEX LTD F | 3,000 | $486K | 0.3% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| SNDK | SANDISK CORP | 210 | $477K | 0.3% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| BN | BROOKFIELD CORP FCLASS A | 10,935 | $466K | 0.3% | $42.59 | $29.78 | +43.0% | CL A LTD VT SH | 11271J107 |
| CL | COLGATE PALMOLIVE CO | 4,800 | $440K | 0.2% | $91.68 | $70.92 | +29.3% | COM | 194162103 |
| MAS | MASCO CORP | 5,200 | $423K | 0.2% | $81.37 | $59.83 | +36.0% | COM | 574599106 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,432 | $416K | 0.2% | $290.59 | $200.91 | +44.6% | COM | 502431109 |
| ROKU | ROKU INC CLASS A | 3,000 | $414K | 0.2% | $138.14 | $64.08 | +115.6% | COM CL A | 77543R102 |
| MEAR | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 8,000 | $403K | 0.2% | $50.38 | $49.86 | +1.0% | SHOR MAT MUN ETF | 46431W838 |
| NOW | SERVICENOW INC | 4,050 | $402K | 0.2% | $99.28 | $157.41 | -36.9% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 2,363 | $399K | 0.2% | $169.05 | $93.78 | +80.3% | COM | 718546104 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,300 | $385K | 0.2% | $116.67 | $121.36 | -3.9% | CL A | 69608A108 |
| GLW | CORNING INC | 1,492 | $381K | 0.2% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 2,496 | $380K | 0.2% | $152.18 | $139.49 | +9.1% | ST STR SP DIV | 78464A763 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | 7,394 | $375K | 0.2% | $50.66 | $49.72 | +1.9% | SHOR DURA BD ETF | 46431W507 |
| ISRG | INTUITIVE SURGICAL INC | 936 | $372K | 0.2% | $397.68 | $245.91 | +61.7% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS I | 8,722 | $369K | 0.2% | $42.34 | $40.58 | +4.3% | COM | 92343V104 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,350 | $366K | 0.2% | $57.62 | $49.42 | +16.6% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC CLASS A | 6,317 | $365K | 0.2% | $57.84 | $55.31 | +4.6% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 1,600 | $358K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| ALL | ALLSTATE CORP | 1,500 | $357K | 0.2% | $237.94 | $124.75 | +90.7% | COM | 020002101 |
| HEI | HEICO CORP NEW | 1,000 | $356K | 0.2% | $356.19 | $211.13 | +68.7% | COM | 422806109 |
| HONA | HONEYWELL AEROSPACE INC | 1,600 | $354K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 9,775 | $353K | 0.2% | $36.13 | $25.66 | +40.8% | US SML CAP ETF | 808524607 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 4,670 | $350K | 0.2% | $74.90 | $64.93 | +15.4% | S&P500 LOW VOL | 46138E354 |
| ETN | EATON CORP PLC F | 820 | $349K | 0.2% | $426.12 | $267.60 | +59.2% | SHS | G29183103 |
| MIRA | MIRA PHARMACEUTICALS INC | 359,401 | $340K | 0.2% | $0.95 | $1.09 | -12.8% | COM | 60458C104 |
| IR | INGERSOLL RAND INC | 4,000 | $328K | 0.2% | $81.99 | $50.89 | +61.1% | COM | 45687V106 |
| O | REALTY INCOME CORP REIT | 5,286 | $328K | 0.2% | $61.96 | $55.37 | — | COM | 756109104 |
| META | META PLATFORMS INC CLASS A | 577 | $325K | 0.2% | $563.70 | $527.23 | +6.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 13,263 | $319K | 0.2% | $24.08 | $39.88 | -39.6% | COM | 717081103 |
| IONQ | IONQ INC | 5,850 | $312K | 0.2% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| RTX | RTX CORP | 1,599 | $303K | 0.2% | $189.73 | $124.76 | +52.1% | COM | 75513E101 |
| ENB | ENBRIDGE INC F | 5,264 | $285K | 0.2% | $54.21 | $35.52 | +52.6% | COM | 29250N105 |
| APP | APPLOVIN CORP CLASS A | 550 | $283K | 0.2% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| ECL | ECOLAB INC | 1,000 | $279K | 0.2% | $278.61 | $207.94 | +34.0% | COM | 278865100 |
| NDAQ | NASDAQ INC | 3,500 | $276K | 0.2% | $78.82 | $51.21 | +53.9% | COM | 631103108 |
| TMP | TOMPKINS FINL CORP | 2,840 | $268K | 0.2% | $94.52 | $67.75 | +39.5% | COM | 890110109 |
| YUMC | YUM CHINA HLDGS INC | 6,560 | $268K | 0.2% | $40.87 | $54.25 | -24.7% | COM | 98850P109 |
| DVN | DEVON ENERGY CORP NEW | 6,400 | $264K | 0.1% | $41.32 | $40.17 | +2.9% | COM | 25179M103 |
| T | AT&T INC | 12,636 | $262K | 0.1% | $20.70 | $14.86 | +39.3% | COM | 00206R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 1,089 | $258K | 0.1% | $236.62 | $219.43 | +7.8% | DIV APP ETF | 921908844 |
| SANM | SANMINA CORP | 1,000 | $253K | 0.1% | $253.08 | $219.13 | +15.5% | COM | 801056102 |
| JOE | ST JOE CO | 3,900 | $244K | 0.1% | $62.63 | $56.01 | +11.8% | COM | 790148100 |
| NSC | NORFOLK SOUTHN CORP | 765 | $241K | 0.1% | $314.59 | $276.03 | +14.0% | COM | 655844108 |
| DJCO | DAILY JOURNAL CORP | 400 | $240K | 0.1% | $601.19 | $520.07 | +15.6% | COM | 233912104 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 2,600 | $234K | 0.1% | $89.87 | $74.13 | +21.2% | US QUALITY CAP | 33939L746 |
| AMGN | AMGEN INC | 626 | $227K | 0.1% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,200 | $215K | 0.1% | $179.53 | $212.40 | -15.5% | COM | 92345Y106 |
| MS | MORGAN STANLEY | 991 | $207K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| VNOM | VIPER ENERGY INC NEW CLASS A | 4,822 | $204K | 0.1% | $42.40 | $42.85 | -1.1% | CL A | 64361Q101 |
| BPRE | BLUEROCK PRIVATE REAL ES | 13,498 | $176K | 0.1% | $13.01 | $15.00 | — | COM | 09631P102 |
| VG | VENTURE GLOBAL INC CLASS A | 10,000 | $111K | 0.1% | $11.13 | $14.20 | -21.6% | COM CL A | 92333F101 |