Location: Williamsville, NY
CIK: 0001902806 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 69,251 | $29.8M | 8.1% | $176.83 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 378,894 | $19.08M | 5.2% | $50.80 | — | HENDRSON AAA CL | 47103U845 |
| BINC | BLACKROCK ETF TRUST II | 347,058 | $18.02M | 4.9% | $51.93 | — | ISHARES FLEXIBLE | 092528603 |
| IEFA | ISHARES TR | 166,789 | $15.1M | 4.1% | $75.08 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 246,708 | $11.41M | 3.1% | $32.89 | — | MSCI INTL QUALTY | 46434V456 |
| AAPL | APPLE INC | 39,469 | $10.02M | 2.7% | $157.00 | +67.4% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 295,249 | $9.9M | 2.7% | $14.03 | +111.9% | COM | 49456B101 |
| HGER | HARBOR ETF TRUST | 316,671 | $9.82M | 2.7% | $26.41 | — | HARBOR COMMODITY | 41151J505 |
| VO | VANGUARD INDEX FDS | 24,853 | $7.137M | 1.9% | $246.62 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 39,541 | $6.709M | 1.8% | $90.84 | +52.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,432 | $6.706M | 1.8% | $147.92 | +54.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 17,740 | $6.567M | 1.8% | $287.50 | +51.2% | COM | 594918104 |
| WMT | WALMART INC | 51,954 | $6.457M | 1.8% | $52.37 | +133.0% | COM | 931142103 |
| PEP | PEPSICO INC | 40,684 | $6.318M | 1.7% | $152.31 | +1.6% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORPORATION | 6,265 | $6.243M | 1.7% | $481.88 | +100.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 18,009 | $5.297M | 1.4% | $138.74 | +124.5% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 15,430 | $5.296M | 1.4% | $195.21 | +81.6% | COM | 369550108 |
| GOOG | ALPHABET INC | 17,145 | $4.918M | 1.3% | $106.11 | +205.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 50,972 | $4.734M | 1.3% | $59.23 | +47.2% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 14,344 | $4.563M | 1.2% | $164.64 | +92.0% | COM | 032654105 |
| CSCO | CISCO SYS INC | 58,581 | $4.545M | 1.2% | $48.57 | +60.4% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 34,045 | $4.461M | 1.2% | $83.48 | +77.8% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,389 | $4.457M | 1.2% | $133.10 | +113.3% | COM | 459200101 |
| ABT | ABBOTT LABORATORIES | 42,323 | $4.345M | 1.2% | $110.62 | +4.3% | COM | 002824100 |
| V | VISA INC | 14,218 | $4.297M | 1.2% | $211.97 | +55.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,656 | $4.283M | 1.2% | $483.06 | +116.8% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 31,881 | $4.175M | 1.1% | $106.54 | +13.5% | COM NEW | 26441C204 |
| CB | CHUBB LTD SWITZ | 12,509 | $4.077M | 1.1% | $191.45 | +65.2% | COM | H1467J104 |
| RTX | RTX CORPORATION | 20,186 | $3.894M | 1.1% | $82.60 | +138.0% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 43,816 | $3.734M | 1.0% | $71.79 | +23.6% | COM | 194162103 |
| AMZN | AMAZON COM INC | 17,669 | $3.68M | 1.0% | $183.84 | +23.4% | COM | 023135106 |
| DE | DEERE & CO | 6,499 | $3.661M | 1.0% | $358.53 | +53.8% | COM | 244199105 |
| ANET | ARISTA NETWORKS INC | 29,700 | $3.647M | 1.0% | $102.84 | +31.3% | COM SHS | 040413205 |
| KO | COCA COLA CO | 43,371 | $3.298M | 0.9% | $55.54 | +34.6% | COM | 191216100 |
| BA | BOEING CO | 16,496 | $3.283M | 0.9% | $225.15 | +5.9% | COM | 097023105 |
| BHP | BHP BILLITON LIMITED | 44,669 | $3.249M | 0.9% | $57.27 | — | SPONSORED ADS | 088606108 |
| ETN | EATON CORP PLC | 9,065 | $3.242M | 0.9% | $135.44 | +161.1% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 10,192 | $3.168M | 0.9% | $236.69 | +34.0% | COM | 580135101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,065 | $3.064M | 0.8% | $209.83 | +95.6% | COM | 446413106 |
| ECL | ECOLAB INC | 11,447 | $3.045M | 0.8% | $203.57 | +40.6% | COM | 278865100 |
| UNP | UNION PAC CORP | 11,892 | $2.885M | 0.8% | $223.15 | +9.0% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 8,707 | $2.861M | 0.8% | $250.97 | +45.3% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 19,629 | $2.835M | 0.8% | $141.97 | +6.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 12,218 | $2.807M | 0.8% | $212.55 | +6.4% | COM | 94106L109 |
| AVGO | BROADCOM INC | 8,799 | $2.723M | 0.7% | $192.12 | +73.9% | COM | 11135F101 |
| WWD | WOODWARD INC | 7,209 | $2.58M | 0.7% | $98.72 | +257.8% | COM | 980745103 |
| HD | HOME DEPOT INC | 7,838 | $2.578M | 0.7% | $323.94 | +16.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 11,400 | $2.577M | 0.7% | $179.68 | +25.7% | COM | 438516106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,716 | $2.532M | 0.7% | $264.58 | +2.6% | COM | 009158106 |
| ABBV | ABBVIE INC | 11,322 | $2.463M | 0.7% | $142.88 | +55.8% | COM | 00287Y109 |
| ROK | ROCKWELL AUTOMATION INC | 6,831 | $2.451M | 0.7% | $288.86 | +42.0% | COM | 773903109 |
| ES | EVERSOURCE ENERGY | 34,427 | $2.385M | 0.7% | $68.75 | +2.0% | COM | 30040W108 |
| MS | MORGAN STANLEY | 14,347 | $2.361M | 0.6% | $84.81 | +111.8% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 11,723 | $2.276M | 0.6% | $168.44 | +22.5% | COM | 882508104 |
| MTB | M & T BK CORP | 10,897 | $2.253M | 0.6% | $133.27 | +65.9% | COM | 55261F104 |
| BDX | BECTON DICKINSON & CO | 13,168 | $2.07M | 0.6% | $214.14 | -21.6% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,162 | $2.063M | 0.6% | $141.91 | -9.2% | COM | 030420103 |
| AMT | AMERICAN TOWER CORP | 11,693 | $2.018M | 0.6% | $224.16 | -22.0% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 22,355 | $1.937M | 0.5% | $78.94 | +26.0% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 13,672 | $1.761M | 0.5% | $117.81 | +30.6% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 8,800 | $1.745M | 0.5% | $271.63 | -6.8% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD WHITEHALL FDS | 11,706 | $1.734M | 0.5% | $112.17 | — | HIGH DIV YLD | 921946406 |
| AXP | AMERICAN EXPRESS CO | 5,527 | $1.672M | 0.5% | $160.00 | +122.6% | COM | 025816109 |
| IDV | ISHARES TR | 33,945 | $1.445M | 0.4% | $28.87 | — | INTL SEL DIV ETF | 464288448 |
| IAU | ISHARES GOLD TR | 15,246 | $1.344M | 0.4% | $38.64 | — | ISHARES NEW | 464285204 |
| NVS | NOVARTIS AG | 8,370 | $1.279M | 0.3% | $93.68 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 26,794 | $1.182M | 0.3% | $27.67 | +67.8% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,021 | $1.172M | 0.3% | $67.56 | — | S&P500 LOW VOL | 46138E354 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 44,267 | $1.13M | 0.3% | $19.11 | — | FT VEST GOLD | 33733E856 |
| LMT | LOCKHEED MARTIN CORP | 1,771 | $1.07M | 0.3% | $442.16 | +35.9% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 1,241 | $1.05M | 0.3% | $323.64 | +188.2% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 2,079 | $1.039M | 0.3% | $357.45 | +50.8% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 8,561 | $1.03M | 0.3% | $94.26 | +21.2% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 5,873 | $1.024M | 0.3% | $104.57 | +78.5% | COM | 67066G104 |
| CVX | CHEVRON CORPORATION | 4,944 | $1.023M | 0.3% | $147.74 | +16.3% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 5,561 | $1.014M | 0.3% | $185.05 | +20.6% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 10,637 | $1M | 0.3% | $70.22 | +42.6% | COM | 808513105 |
| FDX | FEDEX CORP | 2,698 | $961K | 0.3% | $191.86 | +76.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,603 | $916K | 0.2% | $293.02 | +19.3% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 9,404 | $878K | 0.2% | $80.68 | +17.5% | COM | 171340102 |
| NSC | NORFOLK SOUTHN CORP | 3,037 | $872K | 0.2% | $217.82 | +36.9% | COM | 655844108 |
| DEM | WISDOMTREE TR | 16,564 | $823K | 0.2% | $39.19 | — | EMER MKT HIGH FD | 97717W315 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,188 | $773K | 0.2% | $427.48 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 27,430 | $770K | 0.2% | $30.97 | -15.5% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,814 | $717K | 0.2% | $55.18 | +4.1% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC | 2,400 | $700K | 0.2% | $176.63 | +63.3% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 2,170 | $696K | 0.2% | $276.70 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,150 | $687K | 0.2% | $514.07 | — | S&P 500 ETF SHS | 922908363 |
| AEP | AMERICAN ELEC PWR CO INC | 5,238 | $687K | 0.2% | $84.24 | +43.1% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,389 | $666K | 0.2% | $330.04 | +49.5% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 7,997 | $660K | 0.2% | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 9,653 | $637K | 0.2% | $39.48 | +59.7% | COM | 02209S103 |
| AMP | AMERIPRISE FINL INC | 1,300 | $578K | 0.2% | $314.59 | +59.0% | COM | 03076C106 |
| LOW | LOWES COS INC | 2,293 | $542K | 0.1% | $198.62 | +36.7% | COM | 548661107 |
| VYMI | VANGUARD WHITEHALL FDS | 5,570 | $525K | 0.1% | $61.95 | — | INTL HIGH ETF | 921946794 |
| UPS | UNITED PARCEL SVCS INC | 5,105 | $502K | 0.1% | $152.18 | -27.8% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 2,696 | $491K | 0.1% | $102.24 | +43.9% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 1,859 | $484K | 0.1% | $222.86 | +22.6% | COM | 452308109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,080 | $477K | 0.1% | $47.20 | +4.8% | CL B | 60871R209 |
| ORCL | ORACLE CORP | 3,201 | $471K | 0.1% | $88.77 | +91.1% | COM | 68389X105 |
| GMMF | BLACKROCK ETF TRUST | 4,300 | $432K | 0.1% | $100.23 | — | ISHARES GOVT MON | 09290C749 |
| META | META PLATFORMS INC | 751 | $430K | 0.1% | $360.53 | +81.8% | CL A | 30303M102 |
| WAT | WATERS CORP | 1,411 | $420K | 0.1% | $367.10 | 0.0% | COM | 941848103 |
| GEV | GE VERNOVA INC | 472 | $412K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| DOW | DOW HLDGS INC | 9,543 | $397K | 0.1% | $24.29 | +19.6% | COM | 260557103 |
| OKE | ONEOK INC NEW | 4,288 | $388K | 0.1% | $73.82 | +6.4% | COM | 682680103 |
| GOOGL | ALPHABET INC | 1,347 | $387K | 0.1% | $164.81 | +96.2% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,935 | $380K | 0.1% | $176.74 | — | VALUE ETF | 922908744 |
| AFL | AFLAC INC | 3,396 | $373K | 0.1% | $59.55 | +86.7% | COM | 001055102 |
| TROW | PRICE T ROWE GROUP INC | 4,035 | $364K | 0.1% | $98.84 | +2.4% | COM | 74144T108 |
| VTEB | VANGUARD MUN BD FDS | 6,908 | $345K | 0.1% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 1,725 | $340K | 0.1% | $190.39 | 0.0% | ORD | G0593M107 |
| NFG | NATIONAL FUEL GAS CO | 3,563 | $335K | 0.1% | $58.47 | +42.9% | COM | 636180101 |
| MDLZ | MONDELEZ INTL INC | 5,806 | $335K | 0.1% | $64.60 | -10.0% | CL A | 609207105 |
| YUM | YUM BRANDS INC | 2,143 | $333K | 0.1% | $121.74 | +29.3% | COM | 988498101 |
| SCHD | SCHWAB STRATEGIC TR | 10,800 | $331K | 0.1% | $43.59 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 6,625 | $323K | 0.1% | $29.90 | +79.5% | COM | 060505104 |
| WFC | WELLS FARGO & CO | 3,997 | $318K | 0.1% | $68.08 | +32.2% | COM | 949746101 |
| SYY | SYSCO CORP | 4,211 | $300K | 0.1% | $70.77 | +16.2% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 1,137 | $298K | 0.1% | $222.45 | — | SMALL CP ETF | 922908751 |
| WELL | WELLTOWER INC | 1,487 | $294K | 0.1% | $95.03 | +96.7% | COM | 95040Q104 |
| LH | LABCORP HOLDINGS INC | 1,100 | $293K | 0.1% | $199.50 | +35.9% | COM SHS | 504922105 |
| PKG | PACKAGING CORP AMER | 1,364 | $289K | 0.1% | $125.10 | +80.9% | COM | 695156109 |
| LIN | LINDE PLC | 580 | $288K | 0.1% | $390.68 | +17.7% | SHS | G54950103 |
| HSY | HERSHEY CO | 1,337 | $278K | 0.1% | $170.14 | +20.3% | COM | 427866108 |
| MUSA | MURPHY USA INC | 550 | $272K | 0.1% | $314.19 | +31.4% | COM | 626755102 |
| PAYX | PAYCHEX INC | 2,903 | $267K | 0.1% | $105.21 | -3.1% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 1,831 | $255K | 0.1% | $100.96 | +37.1% | COM | 375558103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,710 | $254K | 0.1% | $61.31 | — | NASD TECH DIV | 33738R118 |
| VZ | VERIZON COMMUNICATIONS INC | 4,814 | $242K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| ET | ENERGY TRANSFER L P | 12,400 | $239K | 0.1% | $18.56 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 1,639 | $238K | 0.1% | $105.51 | +55.4% | COM | 88579Y101 |
| PRU | PRUDENTIAL FINL INC | 2,282 | $223K | 0.1% | $88.64 | +21.2% | COM | 744320102 |
| AMLP | ALPS ETF TR | 4,170 | $220K | 0.1% | $52.64 | — | ALERIAN MLP | 00162Q452 |
| LHX | L3HARRIS TECHNOLOGIES INC | 614 | $212K | 0.1% | $343.14 | 0.0% | COM | 502431109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,496 | $211K | 0.1% | $38.42 | — | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 2,326 | $208K | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| NEM | NEWMONT CORP | 1,924 | $208K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| ETR | ENTERGY CORP NEW | 1,831 | $206K | 0.1% | $97.37 | 0.0% | COM | 29364G103 |
| KODK | EASTMAN KODAK CO | 22,500 | $204K | 0.1% | $6.30 | +21.0% | COM NEW | 277461406 |
| — | ENERGY TRANSFER L P | 10,000 | $116K | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |