Location: Victor, NY
CIK: 0001909664 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $97.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZALT | INNOVATOR ETFS TRUST | 431,998 | $12.86M | 13.2% | $29.76 | — | U S EQ 10 BUFFER | 45783Y442 |
| EFA | ISHARES TR | 93,191 | $7.617M | 7.8% | $77.46 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 24,540 | $6.744M | 6.9% | $237.75 | — | TOTAL STK MKT | 922908769 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 181,328 | $6.403M | 6.6% | $35.47 | — | FT VEST U.S | 33740F425 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 137,761 | $4.114M | 4.2% | $31.39 | — | FT VEST LADDERED | 33740U752 |
| META | META PLATFORMS INC | 6,235 | $3.593M | 3.7% | $244.44 | +163.2% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 21,269 | $3.527M | 3.6% | $145.09 | +5.1% | COM | 478160104 |
| NFLX | NETFLIX INC | 2,547 | $2.375M | 2.4% | $32.36 | +193.9% | COM | 64110L106 |
| IJH | ISHARES TR | 38,202 | $2.229M | 2.3% | $69.58 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 18,662 | $2.219M | 2.3% | $70.25 | +52.6% | COM | 30231G102 |
| SPYM | SPDR SER TR | 33,056 | $2.174M | 2.2% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 11,916 | $2.032M | 2.1% | $178.11 | -2.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,250 | $1.988M | 2.0% | $170.24 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 9,892 | $1.882M | 1.9% | $115.23 | +88.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 15,792 | $1.712M | 1.8% | $123.33 | +2.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,870 | $1.681M | 1.7% | $111.67 | +61.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 2,862 | $1.601M | 1.6% | $477.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,877 | $1.455M | 1.5% | $321.03 | +26.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,723 | $1.423M | 1.5% | $565.24 | +46.3% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,720 | $1.389M | 1.4% | $50.66 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 6,057 | $1.345M | 1.4% | $156.79 | +47.2% | COM | 037833100 |
| IVV | ISHARES TR | 2,280 | $1.281M | 1.3% | $475.97 | — | CORE S&P500 ETF | 464287200 |
| ISPY | PROSHARES TR | 30,111 | $1.267M | 1.3% | $44.16 | — | S&P 500 HIGH INC | 74347G242 |
| IMCB | ISHARES TR | 16,958 | $1.256M | 1.3% | $65.86 | — | MRGSTR MD CP ETF | 464288208 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23,087 | $1.157M | 1.2% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| VXUS | VANGUARD STAR FDS | 17,033 | $1.058M | 1.1% | $57.98 | — | VG TL INTL STK F | 921909768 |
| IWM | ISHARES TR | 5,246 | $1.046M | 1.1% | $171.54 | — | RUSSELL 2000 ETF | 464287655 |
| LOW | LOWES COS INC | 4,117 | $960K | 1.0% | $184.95 | +30.9% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 22,730 | $949K | 1.0% | $35.06 | +24.4% | COM | 060505104 |
| BP | BP PLC | 24,954 | $843K | 0.9% | $26.66 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 8,921 | $802K | 0.8% | $75.36 | +16.0% | SHS | G5960L103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 16,676 | $778K | 0.8% | $37.35 | — | FT VEST US EQT | 33740F847 |
| BND | VANGUARD BD INDEX FDS | 9,952 | $731K | 0.7% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC | 10,086 | $658K | 0.7% | $105.96 | -26.7% | COM | 70450Y103 |
| PAYX | PAYCHEX INC | 4,072 | $628K | 0.6% | $110.70 | +29.3% | COM | 704326107 |
| QCOM | QUALCOMM INC | 3,997 | $614K | 0.6% | $148.47 | +7.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO. | 2,502 | $614K | 0.6% | $140.08 | +79.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,286 | $603K | 0.6% | $397.70 | — | UNIT SER 1 | 46090E103 |
| MAR | MARRIOTT INTL INC NEW | 2,457 | $585K | 0.6% | $173.36 | +55.4% | CL A | 571903202 |
| GOOG | ALPHABET INC | 3,744 | $585K | 0.6% | $114.48 | +59.4% | CAP STK CL C | 02079K107 |
| XDSQ | INNOVATOR ETFS TRUST | 15,874 | $552K | 0.6% | $34.76 | — | US EQUITY ACCELE | 45783Y103 |
| AVUV | AMERICAN CENTY ETF TR | 5,838 | $509K | 0.5% | $96.53 | — | US SML CP VALU | 025072877 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,755 | $488K | 0.5% | $34.31 | — | FT VEST US EQT | 33740F664 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 14,294 | $479K | 0.5% | $30.94 | — | SMID RISNG ETF | 33741X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,461 | $475K | 0.5% | $143.50 | — | NASDAQ 100 ETF | 46138G649 |
| HD | HOME DEPOT INC | 1,292 | $473K | 0.5% | $287.05 | +32.6% | COM | 437076102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,971 | $461K | 0.5% | $38.63 | — | FT VEST U.S | 33740U844 |
| VZ | VERIZON COMMUNICATIONS INC | 9,698 | $440K | 0.5% | $38.49 | +2.8% | COM | 92343V104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,724 | $422K | 0.4% | $35.02 | — | FT VEST UQ EQT | 33740U505 |
| NEE | NEXTERA ENERGY INC | 5,705 | $404K | 0.4% | $68.66 | 0.0% | COM | 65339F101 |
| PFE | PFIZER INC | 15,186 | $385K | 0.4% | $25.09 | -1.5% | COM | 717081103 |
| TSLA | TESLA INC | 1,423 | $369K | 0.4% | $254.99 | +30.7% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 803 | $337K | 0.3% | $366.47 | — | UT SER 1 | 78467X109 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $329K | 0.3% | $153.62 | +12.2% | COM | 426281101 |
| F | FORD MTR CO | 31,852 | $319K | 0.3% | $10.14 | -8.9% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 834 | $310K | 0.3% | $248.72 | +51.6% | COM | 863667101 |
| WMT | WALMART INC | 3,221 | $283K | 0.3% | $85.80 | +8.3% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 491 | $269K | 0.3% | $338.06 | +60.3% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 765 | $267K | 0.3% | $296.91 | +17.2% | COM | 824348106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,872 | $266K | 0.3% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 6,198 | $262K | 0.3% | $43.27 | — | FT VEST US EQT | 33740F599 |
| RCL | ROYAL CARIBBEAN GROUP | 1,179 | $242K | 0.2% | $57.89 | +302.9% | COM | V7780T103 |
| IQQQ | PROSHARES TR | 6,125 | $238K | 0.2% | $42.33 | — | NASDAQ 100 HIGH | 74347G234 |
| SHOP | SHOPIFY INC | 2,430 | $232K | 0.2% | $97.42 | +11.9% | CL A | 82509L107 |
| VCR | VANGUARD WORLD FD | 708 | $230K | 0.2% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,669 | $228K | 0.2% | $23.52 | — | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 237 | $224K | 0.2% | $970.56 | 0.0% | COM | 22160K105 |
| XYZ | BLOCK INC | 4,098 | $223K | 0.2% | $62.30 | +19.8% | CL A | 852234103 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 7,345 | $221K | 0.2% | $30.10 | — | FT VEST US EQUIT | 33740U539 |
| SNPS | SYNOPSYS INC | 500 | $214K | 0.2% | $519.03 | -6.4% | COM | 871607107 |
| ABBV | ABBVIE INC | 1,018 | $213K | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,758 | $212K | 0.2% | $37.28 | — | FT VEST U.S | 33740U786 |
| ULBI | ULTRALIFE CORP | 21,120 | $114K | 0.1% | $5.98 | +13.6% | COM | 903899102 |