Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 205,908 | $62.58M | 16.4% | $303.93 | $206.16 | +47.4% | TOTAL STK MKT | 922908769 |
| AGG | ISHARES TR | 497,468 | $49.35M | 13.0% | $99.20 | $97.41 | +1.8% | CORE US AGGBD ET | 464287226 |
| VT | VANGUARD INTL EQUITY INDEX F | 264,860 | $34.04M | 8.9% | $128.52 | $91.42 | +40.6% | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 928,865 | $24.78M | 6.5% | $26.68 | $26.40 | +1.1% | US TIPS ETF | 808524870 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 135,020 | $14.85M | 3.9% | $109.97 | $84.15 | +30.7% | S&P 100 EQL WIGH | 46137V449 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 227,399 | $12.93M | 3.4% | $56.85 | $57.35 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 532,052 | $12.89M | 3.4% | $24.23 | $24.26 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 515,084 | $12.54M | 3.3% | $24.35 | $25.51 | -4.5% | HIGH YIELD CORP | 35473P629 |
| FDVV | FIDELITY COVINGTON TRUST | 238,266 | $12.39M | 3.3% | $52.02 | $50.48 | +3.0% | HIGH DIVID ETF | 316092840 |
| VYMI | VANGUARD WHITEHALL FDS | 154,096 | $12.34M | 3.2% | $80.11 | $60.45 | +32.5% | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,949 | $9.2M | 2.4% | $204.67 | $150.76 | +35.8% | DIV APP ETF | 921908844 |
| SHYM | BLACKROCK ETF TRUST II | 317,137 | $7.075M | 1.9% | $22.31 | $22.10 | +0.9% | ISHARES HIGH YIE | 092528108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 122,166 | $6.081M | 1.6% | $49.78 | $49.65 | +0.3% | HIGH YIELD MUNI | 46654Q799 |
| HYMB | SPDR SER TR | 231,501 | $5.737M | 1.5% | $24.78 | $25.24 | -1.8% | NUVEEN BLOOMBERG | 78464A284 |
| USSG | DBX ETF TR | 90,851 | $5.168M | 1.4% | $56.88 | $40.40 | +40.8% | XTRACKERS MSCI | 233051150 |
| MSFT | MICROSOFT CORP | 9,595 | $4.773M | 1.3% | $497.42 | $267.10 | +85.6% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 92,293 | $4.581M | 1.2% | $49.64 | $50.54 | -1.8% | MUNICIPAL ETF | 46641Q647 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 186,349 | $4.521M | 1.2% | $24.26 | $24.48 | -0.9% | FRANKLIN DYN MUN | 35473P868 |
| AAPL | APPLE INC | 19,836 | $4.07M | 1.1% | $205.17 | $197.20 | +3.8% | COM | 037833100 |
| GS | GOLDMAN SACHS GROUP INC | 4,691 | $3.32M | 0.9% | $707.75 | $286.51 | +144.5% | COM | 38141G104 |
| AVGO | BROADCOM INC | 10,762 | $2.967M | 0.8% | $275.65 | $174.56 | +57.3% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 58,095 | $2.873M | 0.8% | $49.46 | $40.96 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| SCHM | SCHWAB STRATEGIC TR | 100,812 | $2.828M | 0.7% | $28.05 | $27.11 | +3.5% | US MID-CAP ETF | 808524508 |
| XLRE | SELECT SECTOR SPDR TR | 66,051 | $2.736M | 0.7% | $41.42 | $38.57 | +7.4% | RL EST SEL SEC | 81369Y860 |
| JPM | JPMORGAN CHASE & CO. | 9,314 | $2.7M | 0.7% | $289.90 | $128.68 | +123.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 15,007 | $2.371M | 0.6% | $157.99 | $92.42 | +70.9% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,288 | $2.083M | 0.5% | $485.77 | $302.24 | +60.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,865 | $1.945M | 0.5% | $219.39 | $128.19 | +71.1% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,886 | $1.735M | 0.5% | $294.78 | $136.70 | +113.0% | COM | 459200101 |
| AMP | AMERIPRISE FINL INC | 3,085 | $1.647M | 0.4% | $533.77 | $205.68 | +157.8% | COM | 03076C106 |
| V | VISA INC | 4,618 | $1.64M | 0.4% | $355.05 | $215.59 | +64.1% | COM CL A | 92826C839 |
| AOR | ISHARES TR | 26,094 | $1.607M | 0.4% | $61.57 | $58.21 | +5.8% | CORE 60/40 BALAN | 464289867 |
| XOM | EXXON MOBIL CORP | 14,686 | $1.583M | 0.4% | $107.80 | $53.81 | +96.8% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 1,557 | $1.541M | 0.4% | $989.95 | $497.19 | +98.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 10,374 | $1.515M | 0.4% | $146.02 | $81.04 | +78.7% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 2,515 | $1.413M | 0.4% | $561.94 | $354.60 | +58.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 13,719 | $1.341M | 0.4% | $97.78 | $53.02 | +83.6% | COM | 931142103 |
| JNK | SPDR SER TR | 13,473 | $1.311M | 0.3% | $97.27 | $94.96 | +2.4% | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 1,758 | $1.298M | 0.3% | $738.09 | $272.10 | +170.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 5,626 | $1.23M | 0.3% | $218.63 | $105.07 | +107.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 6,490 | $1.144M | 0.3% | $176.24 | $114.27 | +54.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 6,129 | $1.138M | 0.3% | $185.62 | $106.10 | +72.2% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 16,231 | $1.127M | 0.3% | $69.42 | $68.33 | +0.1% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,230 | $959K | 0.3% | $779.53 | $355.63 | +118.4% | COM | 532457108 |
| SPTM | SPDR SER TR | 12,252 | $918K | 0.2% | $74.89 | $47.80 | +56.7% | PORTFOLI S&P1500 | 78464A805 |
| NFLX | NETFLIX INC | 681 | $912K | 0.2% | $1339.13 * | $40.38 | +231.6% | COM | 64110L106 |
| AOA | ISHARES TR | 10,931 | $912K | 0.2% | $83.40 | $77.92 | +7.0% | CORE 80/20 AGGRE | 464289859 |
| JNJ | JOHNSON & JOHNSON | 5,658 | $864K | 0.2% | $152.75 | $151.82 | -0.8% | COM | 478160104 |
| BX | BLACKSTONE INC | 5,767 | $863K | 0.2% | $149.58 | $72.15 | +104.2% | COM | 09260D107 |
| GE | GE AEROSPACE | 3,336 | $859K | 0.2% | $257.39 | $179.87 | +42.5% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 18,088 | $856K | 0.2% | $47.32 | $30.72 | +52.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 11,970 | $830K | 0.2% | $69.38 | $44.22 | +54.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,630 | $820K | 0.2% | $311.93 | $356.20 | -13.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 6,409 | $795K | 0.2% | $124.01 | $100.11 | +23.0% | COM | 254687106 |
| EVYM | MORGAN STANLEY ETF TRUST | 15,535 | $753K | 0.2% | $48.45 | $48.46 | -0.0% | EATON VANCE HIGH | 61774R783 |
| MRK | MERCK & CO INC | 9,410 | $745K | 0.2% | $79.16 | $83.86 | -7.3% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,025 | $742K | 0.2% | $366.65 | $285.62 | +26.8% | COM | 437076102 |
| CRM | SALESFORCE INC | 2,698 | $736K | 0.2% | $272.69 | $189.03 | +43.8% | COM | 79466L302 |
| KO | COCA COLA CO | 10,331 | $731K | 0.2% | $70.75 | $57.25 | +21.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 9,042 | $724K | 0.2% | $80.12 | $42.15 | +88.0% | COM | 949746101 |
| ABT | ABBOTT LABS | 5,326 | $724K | 0.2% | $136.01 | $102.18 | +31.9% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,531 | $722K | 0.2% | $159.32 | $136.66 | +15.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,408 | $704K | 0.2% | $292.17 | $249.76 | +15.6% | COM | 580135101 |
| LIN | LINDE PLC | 1,452 | $681K | 0.2% | $469.18 | $346.84 | +34.3% | SHS | G54950103 |
| INTU | INTUIT | 815 | $642K | 0.2% | $787.63 | $594.25 | +32.1% | COM | 461202103 |
| TSLA | TESLA INC | 2,012 | $639K | 0.2% | $317.66 | $192.43 | +65.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,100 | $610K | 0.2% | $43.27 * | $38.31 | +9.3% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 4,100 | $605K | 0.2% | $147.52 | $92.60 | +59.3% | INDL | 81369Y704 |
| BKNG | BOOKING HOLDINGS INC | 102 | $591K | 0.2% | $5789.24 | $2909.15 | +98.3% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 2,472 | $553K | 0.1% | $223.77 | $169.70 | +31.9% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 3,846 | $551K | 0.1% | $143.19 * | $146.41 | -4.3% | COM | 166764100 |
| PEP | PEPSICO INC | 4,157 | $549K | 0.1% | $132.04 | $156.71 | -17.4% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 1,828 | $546K | 0.1% | $298.89 | $281.41 | +5.7% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 3,409 | $543K | 0.1% | $159.26 | $143.66 | +9.7% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,292 | $534K | 0.1% | $232.88 * | $163.68 | +32.6% | COM | 438516106 |
| GOOG | ALPHABET INC | 2,905 | $515K | 0.1% | $177.41 | $113.14 | +56.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 1,303 | $504K | 0.1% | $386.88 | $465.71 | -16.9% | COM | 00724F101 |
| ALL | ALLSTATE CORP | 2,468 | $497K | 0.1% | $201.31 | $114.98 | +73.4% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 2,381 | $494K | 0.1% | $207.62 | $157.96 | +29.3% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 2,987 | $486K | 0.1% | $162.68 | $210.76 | -23.9% | CL A | 21036P108 |
| TOST | TOAST INC | 10,645 | $471K | 0.1% | $44.29 | $39.30 | +12.7% | CL A | 888787108 |
| DHR | DANAHER CORPORATION | 2,382 | $471K | 0.1% | $197.54 | $239.25 | -17.7% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 948 | $439K | 0.1% | $463.14 | $384.89 | +18.6% | COM | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,062 | $434K | 0.1% | $141.90 | $109.68 | +29.4% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,541 | $433K | 0.1% | $50.68 | $50.46 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ZS | ZSCALER INC | 1,331 | $418K | 0.1% | $313.94 | $199.17 | +57.6% | COM | 98980G102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 16,686 | $411K | 0.1% | $24.64 | $24.56 | +0.3% | MUNICIPAL HIGH I | 14020Y805 |
| AMGN | AMGEN INC | 1,439 | $402K | 0.1% | $279.22 | $272.69 | +0.8% | COM | 031162100 |
| MTB | M & T BK CORP | 2,045 | $397K | 0.1% | $193.99 | $135.08 | +41.4% | COM | 55261F104 |
| MU | MICRON TECHNOLOGY INC | 3,111 | $383K | 0.1% | $123.25 | $91.66 | +34.2% | COM | 595112103 |
| CAT | CATERPILLAR INC | 987 | $383K | 0.1% | $388.21 | $343.38 | +12.3% | COM | 149123101 |
| J | JACOBS SOLUTIONS INC | 2,832 | $372K | 0.1% | $131.45 | $100.68 | +30.0% | COM | 46982L108 |
| IVV | ISHARES TR | 584 | $363K | 0.1% | $620.90 | $411.10 | +51.0% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 1,969 | $359K | 0.1% | $182.13 | $144.12 | +24.1% | COM | 718172109 |
| VOO | VANGUARD INDEX FDS | 589 | $335K | 0.1% | $568.03 | $517.03 | +9.9% | S&P 500 ETF SHS | 922908363 |
| TMO | THERMO FISHER SCIENTIFIC INC | 823 | $334K | 0.1% | $405.46 | $549.92 | -26.4% | COM | 883556102 |
| C | CITIGROUP INC | 3,613 | $308K | 0.1% | $85.13 | $41.35 | +103.3% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,378 | $306K | 0.1% | $221.87 | $182.38 | +20.4% | COM | 548661107 |
| T | AT&T INC | 10,502 | $304K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| CG | CARLYLE GROUP INC | 5,616 | $289K | 0.1% | $51.40 | $48.12 | +4.8% | COM | 14316J108 |
| MDLZ | MONDELEZ INTL INC | 4,210 | $284K | 0.1% | $67.44 | $57.62 | +15.1% | CL A | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 3,222 | $283K | 0.1% | $87.81 * | $37.90 | +15.8% | SBI MATERIALS | 81369Y100 |
| BLK | BLACKROCK INC | 269 | $282K | 0.1% | $1049.25 | $961.85 | +8.0% | COM | 09290D101 |
| PFE | PFIZER INC | 11,451 | $278K | 0.1% | $24.24 * | $33.95 | -31.0% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 780 | $268K | 0.1% | $343.36 | $313.46 | +9.0% | COM | 824348106 |
| GEV | GE VERNOVA INC | 462 | $244K | 0.1% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,265 | $232K | 0.1% | $183.07 | $157.45 | +15.7% | COM | 038222105 |
| ICVT | ISHARES TR | 2,340 | $211K | 0.1% | $90.10 | $85.74 | +5.1% | CONV BD ETF | 46435G102 |
| BALL | BALL CORP | 3,639 | $204K | 0.1% | $56.09 | $51.70 | +7.6% | COM | 058498106 |