Location: Rochester, NY
CIK: 0001864229 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $484M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 682,200 | $67.52M | 13.9% | $98.98 | $98.06 | +0.9% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 125,259 | $46.35M | 9.6% | $370.04 | $211.59 | +74.9% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 282,712 | $44.37M | 9.2% | $156.95 | $93.81 | +67.3% | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 1,071,634 | $28.4M | 5.9% | $26.50 | $26.48 | +0.1% | US TIPS ETF | 808524870 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 1,077,190 | $26.16M | 5.4% | $24.29 | $24.92 | -2.5% | HIGH YIELD CORP | 35473P629 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 142,645 | $18.4M | 3.8% | $129.02 | $87.49 | +47.5% | S&P 100 EQL WIGH | 46137V449 |
| XLRE | SELECT SECTOR SPDR TR | 389,903 | $17.17M | 3.5% | $44.03 | $41.39 | +6.4% | ST STR REAL ETF | 81369Y860 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 646,864 | $14.83M | 3.1% | $22.92 | $24.08 | -4.8% | SENIOR LOAN ETF | 35473P595 |
| FDVV | FIDELITY COVINGTON TRUST | 243,752 | $14.7M | 3.0% | $60.29 | $51.19 | +17.8% | HIGH DIVID ETF | 316092840 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 251,390 | $14.2M | 2.9% | $56.48 | $57.29 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 144,123 | $14.15M | 2.9% | $98.20 | $63.86 | +53.8% | INTL HIGH ETF | 921946794 |
| DBMF | LITMAN GREGORY FDS TR | 453,578 | $13.88M | 2.9% | $30.61 | $30.00 | +2.0% | IMGP DBI MAN ETF | 53700T827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,662 | $10.8M | 2.2% | $236.62 | $152.96 | +54.7% | DIV APP ETF | 921908844 |
| DVYE | ISHARES INC | 268,158 | $8.643M | 1.8% | $32.23 | $33.82 | -4.7% | EM MKTS DIV ETF | 464286319 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 330,459 | $8.318M | 1.7% | $25.17 | $24.64 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 267,660 | $6.919M | 1.4% | $25.85 | $25.32 | +2.1% | MUN HIGH ETF | 14020Y805 |
| FTMH | PUTNAM ETF TRUST | 524,311 | $6.229M | 1.3% | $11.88 | $11.66 | +1.9% | FRAN MU HI YI ET | 746729789 |
| AAPL | APPLE INC | 20,405 | $5.904M | 1.2% | $289.35 | $201.38 | +43.7% | COM | 037833100 |
| SHYM | BLACKROCK ETF TRUST II | 247,048 | $5.546M | 1.1% | $22.45 | $22.12 | +1.5% | SHOR DURA HI ETF | 092528108 |
| GS | GOLDMAN SACHS GROUP INC | 4,968 | $5.024M | 1.0% | $1011.37 | $314.39 | +221.7% | COM | 38141G104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 86,116 | $4.36M | 0.9% | $50.63 | $49.67 | +1.9% | HIGH YIELD MUNI | 46654Q799 |
| SCHM | SCHWAB STRATEGIC TR | 106,234 | $3.917M | 0.8% | $36.87 | $27.27 | +35.2% | US MID-CAP ETF | 808524508 |
| USSG | DBX ETF TR | 55,076 | $3.826M | 0.8% | $69.46 | $40.40 | +71.9% | XTRACKERS MSCI | 233051150 |
| AVGO | BROADCOM INC | 10,046 | $3.795M | 0.8% | $377.76 | $174.56 | +116.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 9,837 | $3.669M | 0.8% | $373.01 | $273.84 | +36.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 16,561 | $3.314M | 0.7% | $200.08 | $104.90 | +90.7% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,756 | $3.209M | 0.7% | $59.69 | $41.12 | +45.2% | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 9,298 | $3.044M | 0.6% | $327.34 | $136.11 | +140.5% | COM | 46625H100 |
| HYMB | SPDR SERIES TRUST | 105,502 | $2.684M | 0.6% | $25.44 | $25.24 | +0.8% | ST NUVE HIGH ETF | 78464A284 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,587 | $2.295M | 0.5% | $500.39 | $313.51 | +59.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 6,358 | $2.272M | 0.5% | $357.39 | $115.62 | +209.1% | CAP STK CL A | 02079K305 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 43,601 | $2.209M | 0.5% | $50.66 | $50.54 | +0.2% | MUNICIPAL ETF | 46641Q647 |
| RTX | RTX CORPORATION | 11,262 | $2.137M | 0.4% | $189.73 | $89.18 | +112.7% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 8,925 | $2.127M | 0.4% | $238.34 | $134.98 | +76.6% | COM | 023135106 |
| AOR | ISHARES TR | 28,524 | $1.982M | 0.4% | $69.50 | $59.04 | +17.7% | CORE 60 BALA ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 13,857 | $1.895M | 0.4% | $136.72 | $54.83 | +149.3% | COM | 30231G102 |
| XLU | SELECT SECTOR SPDR TR | 41,018 | $1.86M | 0.4% | $45.34 | $44.41 | +2.1% | ST STR UTIL ETF | 81369Y886 |
| IEF | ISHARES TR | 19,286 | $1.824M | 0.4% | $94.57 | $96.41 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,417 | $1.805M | 0.4% | $281.21 | $153.15 | +83.6% | COM | 459200101 |
| EVYM | MORGAN STANLEY ETF TRUST | 33,060 | $1.684M | 0.3% | $50.95 | $48.57 | +4.9% | EATO VAN MUN ETF | 61774R783 |
| V | VISA INC | 4,890 | $1.678M | 0.3% | $343.09 | $225.26 | +52.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 6,526 | $1.642M | 0.3% | $251.64 | $113.48 | +121.8% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,364 | $1.636M | 0.3% | $1199.43 | $405.57 | +195.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 5,449 | $1.384M | 0.3% | $253.97 | $152.51 | +66.5% | COM | 478160104 |
| WMT | WALMART INC | 11,479 | $1.3M | 0.3% | $113.26 | $53.02 | +113.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 11,042 | $1.297M | 0.3% | $117.46 | $44.70 | +162.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 10,076 | $1.295M | 0.3% | $128.50 | $83.61 | +53.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,260 | $1.273M | 0.3% | $563.30 | $358.60 | +57.1% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 2,684 | $1.231M | 0.3% | $458.79 | $205.68 | +123.0% | COM | 03076C106 |
| GE | GE AEROSPACE | 3,285 | $1.228M | 0.3% | $373.73 | $186.59 | +100.3% | COM NEW | 369604301 |
| AOA | ISHARES TR | 12,559 | $1.226M | 0.3% | $97.60 | $80.94 | +20.6% | CORE 80 20 ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 2,906 | $1.208M | 0.2% | $415.57 | $350.54 | +18.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 3,308 | $1.169M | 0.2% | $353.29 | $135.13 | +161.5% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 1,242 | $1.162M | 0.2% | $935.48 | $530.44 | +76.4% | COM | 22160K105 |
| SPTM | SPDR SERIES TRUST | 12,710 | $1.154M | 0.2% | $90.79 | $50.95 | +78.2% | ST STR PR SP1500 | 78464A805 |
| MA | MASTERCARD INCORPORATED | 2,131 | $1.094M | 0.2% | $513.60 | $357.66 | +43.6% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 11,980 | $1.051M | 0.2% | $87.77 | $68.60 | +28.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,786 | $1.038M | 0.2% | $580.91 | $147.85 | +292.9% | COM | 007903107 |
| BAC | BANK OF AMER CORP | 18,198 | $1.037M | 0.2% | $56.98 | $31.19 | +82.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,509 | $885K | 0.2% | $352.69 | $299.38 | +17.8% | COM | 437076102 |
| KO | COCA COLA CO | 10,340 | $840K | 0.2% | $81.27 | $57.59 | +41.1% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 5,570 | $817K | 0.2% | $146.64 | $139.25 | +5.3% | COM | 742718109 |
| BX | BLACKSTONE INC | 6,787 | $799K | 0.2% | $117.67 | $81.71 | +44.0% | COM | 09260D107 |
| ORCL | ORACLE CORP | 5,224 | $766K | 0.2% | $146.55 | $105.89 | +38.4% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 9,259 | $765K | 0.2% | $82.64 | $44.76 | +84.6% | COM | 949746101 |
| LIN | LINDE PLC | 1,434 | $744K | 0.2% | $518.94 | $348.08 | +49.1% | SHS | G54950103 |
| CVX | CHEVRON CORPORATION | 4,474 | $742K | 0.2% | $165.76 | $147.33 | +12.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,930 | $726K | 0.1% | $184.79 | $146.06 | +26.5% | COM | 747525103 |
| TSLA | TESLA INC | 1,682 | $707K | 0.1% | $420.60 | $192.43 | +118.6% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS INC | 3,906 | $696K | 0.1% | $178.24 | $313.51 | -43.1% | COM | 09857L108 |
| MU | MICRON TECHNOLOGY INC | 584 | $674K | 0.1% | $1154.58 | $91.66 | +1159.4% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 3,722 | $673K | 0.1% | $180.91 | $152.59 | +18.6% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 911 | $659K | 0.1% | $723.00 | $168.06 | +330.2% | COM | 038222105 |
| MCD | MCDONALDS CORP | 2,391 | $646K | 0.1% | $270.31 | $251.98 | +7.3% | COM | 580135101 |
| GEV | GE VERNOVA INC | 550 | $646K | 0.1% | $1174.86 | $459.90 | +155.5% | COM | 36828A101 |
| PEP | PEPSICO INC | 4,591 | $622K | 0.1% | $135.40 | $155.00 | -12.6% | COM | 713448108 |
| DIS | DISNEY WALT CO | 6,413 | $617K | 0.1% | $96.25 | $100.40 | -4.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 14,288 | $605K | 0.1% | $42.34 | $38.51 | +9.9% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 542 | $577K | 0.1% | $1064.90 | $368.67 | +188.8% | COM | 149123101 |
| VCRM | VANGUARD MUN BD FDS | 7,195 | $550K | 0.1% | $76.40 | $75.67 | +1.0% | CORE TAX EXEMPT | 922907712 |
| XLI | SELECT SECTOR SPDR TR | 2,940 | $545K | 0.1% | $185.23 | $92.60 | +100.0% | ST STR INDL ETF | 81369Y704 |
| CRM | SALESFORCE INC | 3,299 | $517K | 0.1% | $156.66 | $199.01 | -21.3% | COM | 79466L302 |
| VRT | VERTIV HOLDINGS CO | 1,524 | $510K | 0.1% | $334.82 | $148.27 | +125.8% | COM CL A | 92537N108 |
| SNOW | SNOWFLAKE INC | 1,977 | $503K | 0.1% | $254.50 | $169.90 | +49.8% | COM SHS | 833445109 |
| MTB | M & T BK CORP | 2,045 | $487K | 0.1% | $238.01 | $135.08 | +76.2% | COM | 55261F104 |
| ABT | ABBOTT LABORATORIES | 5,314 | $482K | 0.1% | $90.74 | $102.59 | -11.6% | COM | 002824100 |
| IVV | ISHARES TR | 633 | $474K | 0.1% | $748.89 | $431.49 | +73.6% | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC. | 6,189 | $442K | 0.1% | $71.40 | $100.68 | -29.1% | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 586 | $438K | 0.1% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 619 | $425K | 0.1% | $686.81 | $521.12 | +31.8% | S&P 500 ETF SHS | 922908363 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,564 | $416K | 0.1% | $116.67 | $161.99 | -28.0% | CL A | 69608A108 |
| ALL | ALLSTATE CORP | 1,747 | $416K | 0.1% | $237.94 | $114.98 | +106.9% | COM | 020002101 |
| T | AT&T INC | 19,419 | $402K | 0.1% | $20.70 | $27.37 | -24.4% | COM | 00206R102 |
| KLAC | KLA CORP | 1,280 | $386K | 0.1% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| C | CITIGROUP INC | 2,639 | $369K | 0.1% | $139.96 | $41.35 | +238.5% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 2,581 | $359K | 0.1% | $139.09 | $209.99 | -33.8% | CL A | 21036P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,189 | $345K | 0.1% | $290.54 | $290.06 | +0.2% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,156 | $344K | 0.1% | $297.94 | $200.51 | +48.6% | COM | 573874104 |
| TXN | TEXAS INSTRS INC | 1,102 | $328K | 0.1% | $298.07 | $157.96 | +88.7% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 627 | $319K | 0.1% | $509.46 | $388.21 | +31.2% | COM | 539830109 |
| INTC | INTEL CORP | 2,235 | $312K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| AMGN | AMGEN INC | 837 | $303K | 0.1% | $362.14 | $272.69 | +32.8% | COM | 031162100 |
| NPO | ENPRO INC | 800 | $302K | 0.1% | $376.93 | $215.91 | +74.6% | COM | 29355X107 |
| ISRG | INTUITIVE SURGICAL INC | 729 | $290K | 0.1% | $397.68 | $482.23 | -17.5% | COM NEW | 46120E602 |
| LOW | LOWES COS INC | 1,310 | $289K | 0.1% | $220.49 | $182.38 | +20.9% | COM | 548661107 |
| SHW | SHERWIN WILLIAMS CO | 796 | $274K | 0.1% | $344.32 | $313.97 | +9.7% | COM | 824348106 |
| BLK | BLACKROCK INC | 281 | $270K | 0.1% | $961.56 | $966.30 | -0.5% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 2,112 | $263K | 0.1% | $124.44 | $277.33 | -55.1% | SHS CLASS A | G1151C101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 966 | $263K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| J | JACOBS SOLUTIONS INC | 2,031 | $256K | 0.1% | $126.00 | $100.68 | +25.2% | COM | 46982L108 |
| HON | HONEYWELL INTL INC | 1,139 | $255K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| CG | CARLYLE GROUP INC | 5,899 | $248K | 0.1% | $42.11 | $48.47 | -13.1% | COM | 14316J108 |
| AOK | ISHARES TR | 5,675 | $235K | 0.0% | $41.48 | $39.55 | +4.9% | CORE 30 70 ETF | 464289883 |
| INTU | INTUIT | 878 | $229K | 0.0% | $261.00 | $594.30 | -56.1% | COM | 461202103 |
| ZS | ZSCALER INC | 1,612 | $228K | 0.0% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| DHR | DANAHER CORP DEL | 1,183 | $225K | 0.0% | $190.48 | $238.52 | -20.1% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 4,421 | $225K | 0.0% | $50.83 | $40.75 | +24.7% | ST STR MATER ETF | 81369Y100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,336 | $219K | 0.0% | $50.57 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| NOW | SERVICENOW INC | 2,104 | $209K | 0.0% | $99.28 | $168.74 | -41.2% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 3,580 | $207K | 0.0% | $57.84 | $57.92 | -0.1% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 2,058 | $202K | 0.0% | $98.31 | $119.79 | -17.9% | COM | 704326107 |
| ADI | ANALOG DEVICES INC | 507 | $201K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| GS | GOLDMAN SACHS GROUP INC | 2,000 | $86,482 | 0.0% | $43.24 * | $314.39 | +221.7% | Put | 38141G104 |
| AAPL | APPLE INC | 1,700 | $20,910 | 0.0% | $12.30 * | $201.38 | +43.7% | Put | 037833100 |
| NPO | ENPRO INC | 800 | $14,000 | 0.0% | $17.50 * | $215.91 | +74.6% | Put | 29355X107 |
| NVDA | NVIDIA CORPORATION | 2,200 | $9,790 | 0.0% | $4.45 * | $104.90 | +90.7% | Put | 67066G104 |