Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 651,758 | $64.7M | 14.6% | $97.87 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 122,977 | $39.45M | 8.9% | $194.33 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 282,629 | $39.09M | 8.8% | $87.92 | — | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 1,028,393 | $27.37M | 6.2% | $26.73 | — | US TIPS ETF | 808524870 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,010,897 | $24.4M | 5.5% | $24.80 | — | HIGH YIELD CORP | 35473P629 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 138,942 | $16.01M | 3.6% | $85.61 | — | S&P 100 EQL WIGH | 46137V449 |
| XLRE | SELECT SECTOR SPDR TR | 380,776 | $15.55M | 3.5% | $40.66 | — | STATE STREET REA | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 241,686 | $13.7M | 3.1% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 583,985 | $13.43M | 3.0% | $24.08 | — | SENIOR LOAN ETF | 35473P595 |
| VYMI | VANGUARD WHITEHALL FDS | 139,512 | $13.15M | 3.0% | $64.45 | — | INTL HIGH ETF | 921946794 |
| DBMF | LITMAN GREGORY FDS TR | 435,694 | $13.14M | 3.0% | $30.15 | — | IMGP DBI MANAGED | 53700T827 |
| FDVV | FIDELITY COVINGTON TRUST | 236,547 | $13.07M | 2.9% | $50.35 | — | HIGH DIVID ETF | 316092840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,533 | $10.01M | 2.3% | $142.46 | — | DIV APP ETF | 921908844 |
| DVYE | ISHARES INC | 255,920 | $8.799M | 2.0% | $34.38 | — | EM MKTS DIV ETF | 464286319 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 289,218 | $7.17M | 1.6% | $24.54 | — | FRANKLIN DYN MUN | 35473P868 |
| FTMH | PUTNAM ETF TRUST | 484,773 | $5.589M | 1.3% | $11.53 | — | FRANKLIN MUNI HI | 746729789 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 108,356 | $5.399M | 1.2% | $50.09 | — | HIGH YIELD MUNI | 46654Q799 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 207,443 | $5.252M | 1.2% | $25.33 | — | MUNICIPAL HIGH I | 14020Y805 |
| AAPL | APPLE INC | 19,970 | $5.068M | 1.1% | $199.54 | +31.7% | COM | 037833100 |
| SHYM | BLACKROCK ETF TRUST II | 216,305 | $4.763M | 1.1% | $22.28 | — | SHORT DURATION H | 092528108 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $4.23M | 1.0% | $314.39 | +196.6% | COM | 38141G104 |
| USSG | DBX ETF TR | 60,926 | $3.636M | 0.8% | $38.77 | — | XTRACKERS MSCI | 233051150 |
| MSFT | MICROSOFT CORP | 9,355 | $3.463M | 0.8% | $267.10 | +62.7% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 108,482 | $3.359M | 0.8% | $38.28 | — | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 10,030 | $3.104M | 0.7% | $174.56 | +91.4% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,417 | $3.103M | 0.7% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SERIES TRUST | 125,024 | $3.101M | 0.7% | $25.54 | — | STATE STREET SPD | 78464A284 |
| NVDA | NVIDIA CORPORATION | 16,396 | $2.859M | 0.6% | $104.27 | +79.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 9,186 | $2.702M | 0.6% | $133.99 | +132.4% | COM | 46625H100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 51,775 | $2.588M | 0.6% | $50.60 | — | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 14,182 | $2.406M | 0.5% | $54.83 | +153.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,572 | $2.191M | 0.5% | $313.51 | +57.4% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 11,291 | $2.178M | 0.5% | $89.18 | +120.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 6,403 | $1.841M | 0.4% | $115.62 | +179.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,524 | $1.775M | 0.4% | $129.52 | +75.1% | COM | 023135106 |
| EVYM | MORGAN STANLEY ETF TRUST | 35,597 | $1.767M | 0.4% | $49.07 | — | EATON VANCE HIGH | 61774R783 |
| AOR | ISHARES TR | 26,930 | $1.733M | 0.4% | $57.87 | — | CORE 60/40 BALAN | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,880 | $1.668M | 0.4% | $153.15 | +85.4% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 36,014 | $1.653M | 0.4% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| IEF | ISHARES TR | 16,120 | $1.538M | 0.3% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 4,757 | $1.438M | 0.3% | $222.58 | +47.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,594 | $1.434M | 0.3% | $113.48 | +96.1% | COM | 00287Y109 |
| WMT | WALMART INC | 11,456 | $1.424M | 0.3% | $53.02 | +130.2% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $1.359M | 0.3% | $152.51 | +49.4% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,370 | $1.26M | 0.3% | $405.57 | +158.2% | COM | 532457108 |
| META | META PLATFORMS INC | 2,183 | $1.249M | 0.3% | $349.68 | +87.5% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 10,139 | $1.22M | 0.3% | $83.61 | +36.7% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,218 | $1.214M | 0.3% | $521.25 | +84.9% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 2,699 | $1.2M | 0.3% | $205.68 | +143.2% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 11,836 | $1.099M | 0.2% | $68.33 | +27.6% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,134 | $1.066M | 0.2% | $357.66 | +50.7% | CL A | 57636Q104 |
| AOA | ISHARES TR | 11,974 | $1.06M | 0.2% | $79.55 | — | CORE 80/20 AGGRE | 464289859 |
| SPTM | SPDR SERIES TRUST | 13,137 | $1.039M | 0.2% | $51.79 | — | STATE STREET SPD | 78464A805 |
| GE | GE AEROSPACE | 3,299 | $936K | 0.2% | $186.59 | +70.5% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 4,513 | $934K | 0.2% | $147.33 | +16.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,202 | $919K | 0.2% | $127.77 | +153.3% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 18,269 | $891K | 0.2% | $31.19 | +72.0% | COM | 060505104 |
| CSCO | CISCO SYS INC | 11,438 | $887K | 0.2% | $44.70 | +74.3% | COM | 17275R102 |
| KO | COCA COLA CO | 10,478 | $797K | 0.2% | $57.59 | +29.8% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,925 | $791K | 0.2% | $350.68 | -12.0% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 5,437 | $785K | 0.2% | $139.10 | +9.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,382 | $783K | 0.2% | $297.99 | +26.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,320 | $783K | 0.2% | $105.99 | +60.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,445 | $760K | 0.2% | $251.98 | +25.9% | COM | 580135101 |
| LIN | LINDE PLC | 1,493 | $740K | 0.2% | $348.08 | +32.2% | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 9,293 | $740K | 0.2% | $44.76 | +101.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,499 | $728K | 0.2% | $38.51 | +13.8% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,686 | $728K | 0.2% | $155.00 | -0.2% | COM | 713448108 |
| BX | BLACKSTONE INC | 6,256 | $719K | 0.2% | $78.59 | +79.3% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 155 | $653K | 0.1% | $3772.28 | +26.8% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 6,560 | $632K | 0.1% | $100.40 | +9.0% | COM | 254687106 |
| TSLA | TESLA INC | 1,686 | $627K | 0.1% | $192.43 | +121.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,745 | $619K | 0.1% | $152.59 | +15.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 3,274 | $611K | 0.1% | $199.16 | +8.3% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 6,227 | $599K | 0.1% | $100.50 | -16.6% | COM | 64110L106 |
| T | AT&T INC | 19,517 | $566K | 0.1% | $27.37 | -5.9% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 5,335 | $548K | 0.1% | $102.59 | +12.5% | COM | 002824100 |
| VCRM | VANGUARD MUN BD FDS | 7,045 | $529K | 0.1% | $75.55 | — | CORE TAX EXEMPT | 922907712 |
| GEV | GE VERNOVA INC | 597 | $521K | 0.1% | $459.90 | +60.2% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 4,015 | $517K | 0.1% | $146.15 | +5.3% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,281 | $516K | 0.1% | $163.68 | +38.0% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,387 | $495K | 0.1% | $163.36 | -5.6% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 1,430 | $489K | 0.1% | $168.06 | +94.3% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 3,001 | $485K | 0.1% | $98.67 | — | STATE STREET IND | 81369Y704 |
| CAT | CATERPILLAR INC | 614 | $435K | 0.1% | $368.67 | +85.6% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $424K | 0.1% | $278.04 | -8.9% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 2,045 | $423K | 0.1% | $135.08 | +63.7% | COM | 55261F104 |
| IVV | ISHARES TR | 640 | $418K | 0.1% | $402.15 | — | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,123 | $387K | 0.1% | $288.43 | +19.0% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 2,549 | $382K | 0.1% | $210.76 | -26.0% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 627 | $379K | 0.1% | $387.99 | +54.9% | COM | 539830109 |
| INTU | INTUIT | 876 | $379K | 0.1% | $594.91 | -16.4% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 619 | $370K | 0.1% | $539.62 | — | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 1,770 | $367K | 0.1% | $114.98 | +76.5% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 1,085 | $367K | 0.1% | $91.66 | +322.3% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 1,400 | $351K | 0.1% | $133.31 | +49.9% | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 734 | $338K | 0.1% | $482.48 | +8.0% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,559 | $317K | 0.1% | $109.68 | +102.1% | COM | 007903107 |
| LOW | LOWES COS INC | 1,335 | $315K | 0.1% | $182.38 | +48.9% | COM | 548661107 |
| C | CITIGROUP INC | 2,639 | $299K | 0.1% | $41.35 | +181.0% | COM NEW | 172967424 |
| NPO | ENPRO INC | 1,194 | $299K | 0.1% | $215.91 | +15.6% | COM | 29355X107 |
| PAYX | PAYCHEX INC | 3,226 | $297K | 0.1% | $121.01 | -15.7% | COM | 704326107 |
| AMGN | AMGEN INC | 837 | $295K | 0.1% | $272.69 | +28.2% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 1,950 | $294K | 0.1% | $169.70 | +14.6% | COM SHS | 833445109 |
| CG | CARLYLE GROUP INC | 5,870 | $284K | 0.1% | $48.47 | +21.7% | COM | 14316J108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,323 | $269K | 0.1% | $50.58 | — | ULTRA SHRT ETF | 46641Q837 |
| J | JACOBS SOLUTIONS INC | 2,058 | $262K | 0.1% | $100.68 | +37.6% | COM | 46982L108 |
| BLK | BLACKROCK INC | 269 | $259K | 0.1% | $963.27 | +13.9% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 729 | $234K | 0.1% | $313.46 | +13.4% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 4,523 | $226K | 0.1% | $63.73 | — | STATE STREET MAT | 81369Y100 |
| DHR | DANAHER CORP DEL | 1,168 | $221K | 0.0% | $239.25 | -6.1% | COM | 235851102 |
| NOW | SERVICENOW INC | 2,107 | $220K | 0.0% | $169.10 | -28.3% | COM | 81762P102 |
| AOK | ISHARES TR | 5,517 | $220K | 0.0% | $40.14 | — | CORE 30/70 CONSE | 464289883 |
| TXN | TEXAS INSTRS INC | 1,102 | $214K | 0.0% | $157.96 | +30.6% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,615 | $208K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 2,200 | $27,840 | 0.0% | $104.27 | +79.0% | Put | 67066G104 |
| NPO | ENPRO INC | 1,100 | $4,643 | 0.0% | $215.91 | +15.6% | Put | 29355X107 |