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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 651,758 | $64.7M | 14.6% | $99.27 | $98.02 | +1.3% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 122,977 | $39.45M | 8.9% | $320.81 | $208.88 | +53.6% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 282,629 | $39.09M | 8.8% | $138.32 | $93.81 | +47.5% | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 1,028,393 | $27.37M | 6.2% | $26.61 | $26.47 | +0.5% | US TIPS ETF | 808524870 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,010,897 | $24.4M | 5.5% | $24.14 | $24.96 | -3.3% | HIGH YIELD CORP | 35473P629 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 138,942 | $16.01M | 3.6% | $115.24 | $86.51 | +33.2% | S&P 100 EQL WIGH | 46137V449 |
| XLRE | SELECT SECTOR SPDR TR | 380,776 | $15.55M | 3.5% | $40.83 | $41.33 | -1.2% | STATE STREET REA | 81369Y860 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 241,686 | $13.7M | 3.1% | $56.68 | $57.32 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 583,985 | $13.43M | 3.0% | $23.00 | $24.20 | -5.0% | SENIOR LOAN ETF | 35473P595 |
| VYMI | VANGUARD WHITEHALL FDS | 139,512 | $13.15M | 3.0% | $94.24 | $62.71 | +50.3% | INTL HIGH ETF | 921946794 |
| DBMF | LITMAN GREGORY FDS TR | 435,694 | $13.14M | 3.0% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| FDVV | FIDELITY COVINGTON TRUST | 236,547 | $13.07M | 2.9% | $55.24 | $50.93 | +8.5% | HIGH DIVID ETF | 316092840 |
| VIG | VANGUARD SPECIALIZED FUNDS | 46,533 | $10.01M | 2.3% | $215.06 | $152.96 | +40.6% | DIV APP ETF | 921908844 |
| DVYE | ISHARES INC | 255,920 | $8.799M | 2.0% | $34.38 | $33.79 | +1.7% | EM MKTS DIV ETF | 464286319 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 289,218 | $7.17M | 1.6% | $24.79 | $24.60 | +0.8% | FRANKLIN DYN MUN | 35473P868 |
| FTMH | PUTNAM ETF TRUST | 484,773 | $5.589M | 1.3% | $11.53 | $11.65 | -1.1% | FRANKLIN MUNI HI | 746729789 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 108,356 | $5.399M | 1.2% | $49.83 | $49.67 | +0.3% | HIGH YIELD MUNI | 46654Q799 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 207,443 | $5.252M | 1.2% | $25.32 | $25.23 | +0.3% | MUNICIPAL HIGH I | 14020Y805 |
| AAPL | APPLE INC | 19,970 | $5.068M | 1.1% | $253.79 | $199.54 | +27.2% | COM | 037833100 |
| SHYM | BLACKROCK ETF TRUST II | 216,305 | $4.763M | 1.1% | $22.02 | $22.10 | -0.4% | SHORT DURATION H | 092528108 |
| GS | GOLDMAN SACHS GROUP INC | 5,000 | $4.23M | 1.0% | $845.99 | $314.39 | +169.1% | COM | 38141G104 |
| USSG | DBX ETF TR | 60,926 | $3.636M | 0.8% | $59.68 | $40.40 | +47.7% | XTRACKERS MSCI | 233051150 |
| MSFT | MICROSOFT CORP | 9,355 | $3.463M | 0.8% | $370.18 | $267.10 | +38.6% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 108,482 | $3.359M | 0.8% | $30.96 | $27.27 | +13.5% | US MID-CAP ETF | 808524508 |
| AVGO | BROADCOM INC | 10,030 | $3.104M | 0.7% | $309.51 | $174.56 | +77.3% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,417 | $3.103M | 0.7% | $54.05 | $41.12 | +31.5% | FTSE EMR MKT ETF | 922042858 |
| HYMB | SPDR SERIES TRUST | 125,024 | $3.101M | 0.7% | $24.80 | $25.24 | -1.7% | STATE STREET SPD | 78464A284 |
| NVDA | NVIDIA CORPORATION | 16,396 | $2.859M | 0.6% | $174.40 | $103.89 | +67.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 9,186 | $2.702M | 0.6% | $294.17 | $133.99 | +119.5% | COM | 46625H100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 51,775 | $2.588M | 0.6% | $49.99 | $50.54 | -1.1% | MUNICIPAL ETF | 46641Q647 |
| XOM | EXXON MOBIL CORP | 14,182 | $2.406M | 0.5% | $169.66 | $54.83 | +209.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,572 | $2.191M | 0.5% | $479.20 | $313.51 | +52.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 11,291 | $2.178M | 0.5% | $192.90 | $89.18 | +116.3% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 6,403 | $1.841M | 0.4% | $287.57 | $115.62 | +148.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,524 | $1.775M | 0.4% | $208.27 | $129.52 | +60.8% | COM | 023135106 |
| EVYM | MORGAN STANLEY ETF TRUST | 35,597 | $1.767M | 0.4% | $49.63 | $48.57 | +2.2% | EATON VANCE HIGH | 61774R783 |
| AOR | ISHARES TR | 26,930 | $1.733M | 0.4% | $64.35 | $58.50 | +10.0% | CORE 60/40 BALAN | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,880 | $1.668M | 0.4% | $242.39 | $153.15 | +58.3% | COM | 459200101 |
| XLU | SELECT SECTOR SPDR TR | 36,014 | $1.653M | 0.4% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| IEF | ISHARES TR | 16,120 | $1.538M | 0.3% | $95.44 | $96.76 | -1.4% | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 4,757 | $1.438M | 0.3% | $302.24 | $222.58 | +35.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,594 | $1.434M | 0.3% | $217.49 | $113.48 | +91.7% | COM | 00287Y109 |
| WMT | WALMART INC | 11,456 | $1.424M | 0.3% | $124.28 | $53.02 | +134.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $1.359M | 0.3% | $244.44 | $152.51 | +60.3% | COM | 478160104 |
| LLY | ELI LILLY & CO | 1,370 | $1.26M | 0.3% | $919.77 | $405.57 | +126.8% | COM | 532457108 |
| META | META PLATFORMS INC | 2,183 | $1.249M | 0.3% | $572.13 | $349.68 | +63.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 10,139 | $1.22M | 0.3% | $120.29 | $83.61 | +43.9% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 1,218 | $1.214M | 0.3% | $996.44 | $521.25 | +91.2% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 2,699 | $1.2M | 0.3% | $444.43 | $205.68 | +116.1% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 11,836 | $1.099M | 0.2% | $92.88 | $68.33 | +35.9% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 2,134 | $1.066M | 0.2% | $499.66 | $357.66 | +39.7% | CL A | 57636Q104 |
| AOA | ISHARES TR | 11,974 | $1.06M | 0.2% | $88.49 | $80.23 | +10.3% | CORE 80/20 AGGRE | 464289859 |
| SPTM | SPDR SERIES TRUST | 13,137 | $1.039M | 0.2% | $79.06 | $50.95 | +55.2% | STATE STREET SPD | 78464A805 |
| GE | GE AEROSPACE | 3,299 | $936K | 0.2% | $283.77 | $186.59 | +52.1% | COM NEW | 369604301 |
| CVX | CHEVRON CORPORATION | 4,513 | $934K | 0.2% | $206.90 | $147.33 | +40.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,202 | $919K | 0.2% | $286.90 | $127.77 | +124.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 18,269 | $891K | 0.2% | $48.75 | $31.19 | +56.3% | COM | 060505104 |
| CSCO | CISCO SYS INC | 11,438 | $887K | 0.2% | $77.59 | $44.70 | +73.6% | COM | 17275R102 |
| KO | COCA COLA CO | 10,478 | $797K | 0.2% | $76.05 | $57.59 | +32.1% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,925 | $791K | 0.2% | $270.55 | $350.54 | -22.8% | COM | 91324P102 |
| PG | PROCTER & GAMBLE CO | 5,437 | $785K | 0.2% | $144.44 | $139.10 | +3.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,382 | $783K | 0.2% | $328.90 | $297.99 | +10.4% | COM | 437076102 |
| ORCL | ORACLE CORP | 5,320 | $783K | 0.2% | $147.11 | $105.89 | +38.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 2,445 | $760K | 0.2% | $310.79 | $251.98 | +23.3% | COM | 580135101 |
| LIN | LINDE PLC | 1,493 | $740K | 0.2% | $495.76 | $348.08 | +42.4% | SHS | G54950103 |
| WFC | WELLS FARGO & CO | 9,293 | $740K | 0.2% | $79.61 | $44.76 | +77.9% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,499 | $728K | 0.2% | $50.20 | $38.51 | +30.3% | COM | 92343V104 |
| PEP | PEPSICO INC | 4,686 | $728K | 0.2% | $155.29 | $155.00 | +0.2% | COM | 713448108 |
| BX | BLACKSTONE INC | 6,256 | $719K | 0.2% | $114.99 | $78.45 | +46.6% | COM | 09260D107 |
| BKNG | BOOKING HOLDINGS INC | 155 | $653K | 0.1% | $4210.32 * | $3772.28 | -95.5% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 6,560 | $632K | 0.1% | $96.38 | $100.40 | -4.0% | COM | 254687106 |
| TSLA | TESLA INC | 1,686 | $627K | 0.1% | $371.75 | $192.43 | +93.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 3,745 | $619K | 0.1% | $165.34 | $152.59 | +8.4% | COM | 718172109 |
| CRM | SALESFORCE INC | 3,274 | $611K | 0.1% | $186.67 | $199.01 | -6.2% | COM | 79466L302 |
| NFLX | NETFLIX INC. | 6,227 | $599K | 0.1% | $96.15 | $100.68 | -4.5% | COM | 64110L106 |
| T | AT&T INC | 19,517 | $566K | 0.1% | $28.99 | $27.37 | +5.9% | COM | 00206R102 |
| ABT | ABBOTT LABORATORIES | 5,335 | $548K | 0.1% | $102.67 | $102.59 | +0.1% | COM | 002824100 |
| VCRM | VANGUARD MUN BD FDS | 7,045 | $529K | 0.1% | $75.15 | $75.67 | -0.7% | CORE TAX EXEMPT | 922907712 |
| GEV | GE VERNOVA INC | 597 | $521K | 0.1% | $872.90 | $459.90 | +89.8% | COM | 36828A101 |
| QCOM | QUALCOMM INC | 4,015 | $517K | 0.1% | $128.78 | $146.06 | -11.8% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 2,281 | $516K | 0.1% | $226.03 | $163.68 | +38.1% | COM | 438516106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,387 | $495K | 0.1% | $146.28 | $163.32 | -10.4% | CL A | 69608A108 |
| AMAT | APPLIED MATLS INC | 1,430 | $489K | 0.1% | $341.79 | $168.06 | +103.4% | COM | 038222105 |
| XLI | SELECT SECTOR SPDR TR | 3,001 | $485K | 0.1% | $161.73 | $92.60 | +74.7% | STATE STREET IND | 81369Y704 |
| CAT | CATERPILLAR INC | 614 | $435K | 0.1% | $708.46 | $368.67 | +92.2% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 2,139 | $424K | 0.1% | $198.29 | $277.33 | -28.5% | SHS CLASS A | G1151C101 |
| MTB | M & T BK CORP | 2,045 | $423K | 0.1% | $206.72 | $135.08 | +53.0% | COM | 55261F104 |
| IVV | ISHARES TR | 640 | $418K | 0.1% | $653.21 | $431.49 | +51.4% | CORE S&P500 ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,123 | $387K | 0.1% | $345.00 | $288.43 | +19.7% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 2,549 | $382K | 0.1% | $150.00 | $210.76 | -28.8% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 627 | $379K | 0.1% | $604.39 | $388.21 | +55.7% | COM | 539830109 |
| INTU | INTUIT | 876 | $379K | 0.1% | $432.38 | $594.30 | -27.2% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 619 | $370K | 0.1% | $597.55 | $521.12 | +14.7% | S&P 500 ETF SHS | 922908363 |
| ALL | ALLSTATE CORP | 1,770 | $367K | 0.1% | $207.34 | $114.98 | +80.3% | COM | 020002101 |
| MU | MICRON TECHNOLOGY INC | 1,085 | $367K | 0.1% | $337.88 | $91.66 | +268.6% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 1,400 | $351K | 0.1% | $250.58 | $133.31 | +88.0% | COM CL A | 92537N108 |
| ISRG | INTUITIVE SURGICAL INC | 734 | $338K | 0.1% | $460.99 | $482.23 | -4.4% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,559 | $317K | 0.1% | $203.43 | $109.68 | +85.5% | COM | 007903107 |
| LOW | LOWES COS INC | 1,335 | $315K | 0.1% | $236.28 | $182.38 | +29.6% | COM | 548661107 |
| C | CITIGROUP INC | 2,639 | $299K | 0.1% | $113.41 | $41.35 | +174.3% | COM NEW | 172967424 |
| NPO | ENPRO INC | 1,194 | $299K | 0.1% | $250.65 | $215.91 | +16.1% | COM | 29355X107 |
| PAYX | PAYCHEX INC | 3,226 | $297K | 0.1% | $92.13 | $119.79 | -23.1% | COM | 704326107 |
| AMGN | AMGEN INC | 837 | $295K | 0.1% | $351.87 | $272.69 | +29.0% | COM | 031162100 |
| SNOW | SNOWFLAKE INC | 1,950 | $294K | 0.1% | $150.82 | $169.70 | -11.1% | COM SHS | 833445109 |
| CG | CARLYLE GROUP INC | 5,870 | $284K | 0.1% | $48.39 | $48.47 | -0.2% | COM | 14316J108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,323 | $269K | 0.1% | $50.61 | $50.63 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| J | JACOBS SOLUTIONS INC | 2,058 | $262K | 0.1% | $127.28 | $100.68 | +26.4% | COM | 46982L108 |
| BLK | BLACKROCK INC | 269 | $259K | 0.1% | $961.71 | $963.27 | -0.2% | COM | 09290D101 |
| SHW | SHERWIN WILLIAMS CO | 729 | $234K | 0.1% | $320.55 | $313.46 | +2.3% | COM | 824348106 |
| XLB | SELECT SECTOR SPDR TR | 4,523 | $226K | 0.1% | $49.97 | $40.75 | +22.6% | STATE STREET MAT | 81369Y100 |
| DHR | DANAHER CORP DEL | 1,168 | $221K | 0.0% | $189.60 | $239.25 | -20.8% | COM | 235851102 |
| NOW | SERVICENOW INC | 2,107 | $220K | 0.0% | $104.55 | $168.74 | -38.0% | COM | 81762P102 |
| AOK | ISHARES TR | 5,517 | $220K | 0.0% | $39.89 | $39.50 | +1.0% | CORE 30/70 CONSE | 464289883 |
| TXN | TEXAS INSTRS INC | 1,102 | $214K | 0.0% | $194.14 | $157.96 | +22.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 3,615 | $208K | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| NVDA | NVIDIA CORPORATION | 2,200 | $27,840 | 0.0% | $12.65 * | $103.89 | +67.9% | Put | 67066G104 |
| NPO | ENPRO INC | 1,100 | $4,643 | 0.0% | $4.22 * | $215.91 | +16.1% | Put | 29355X107 |