Location: Victor, NY
CIK: 0001909664 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZALT | INNOVATOR ETFS TRUST | 666,832 | $21.26M | 18.1% | $30.14 | — | U S EQ 10 BUFFER | 45783Y442 |
| EFA | ISHARES TR | 174,179 | $16.26M | 13.8% | $83.12 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 24,115 | $7.914M | 6.7% | $237.75 | — | TOTAL STK MKT | 922908769 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 137,632 | $4.795M | 4.1% | $31.42 | — | FT VEST LADDERED | 33740U752 |
| META | META PLATFORMS INC | 5,416 | $3.978M | 3.4% | $244.44 | +204.1% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 20,850 | $3.866M | 3.3% | $145.09 | +16.8% | COM | 478160104 |
| IJH | ISHARES TR | 41,417 | $2.703M | 2.3% | $69.09 | — | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 2,207 | $2.646M | 2.3% | $32.36 | +277.2% | COM | 64110L106 |
| SPYM | SPDR SERIES TRUST | 33,120 | $2.595M | 2.2% | $65.88 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 11,499 | $2.482M | 2.1% | $178.30 | +26.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 9,438 | $2.294M | 2.0% | $112.75 | +85.5% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,605 | $2.288M | 1.9% | $172.13 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 11,954 | $2.23M | 1.9% | $123.33 | +41.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 18,539 | $2.09M | 1.8% | $70.25 | +56.2% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 8,312 | $1.825M | 1.6% | $119.74 | +89.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,648 | $1.764M | 1.5% | $477.11 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 3,285 | $1.701M | 1.4% | $321.03 | +58.5% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 23,789 | $1.6M | 1.4% | $51.03 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 6,147 | $1.565M | 1.3% | $160.83 | +40.3% | COM | 037833100 |
| ISPY | PROSHARES TR | 34,122 | $1.539M | 1.3% | $44.11 | — | S&P 500 HIGH INC | 74347G242 |
| VXUS | VANGUARD STAR FDS | 20,681 | $1.519M | 1.3% | $60.62 | — | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 2,163 | $1.448M | 1.2% | $479.86 | — | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 28,146 | $1.414M | 1.2% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| IMCB | ISHARES TR | 16,028 | $1.331M | 1.1% | $65.86 | — | MRGSTR MD CP ETF | 464288208 |
| LLY | ELI LILLY & CO | 1,550 | $1.182M | 1.0% | $565.24 | +31.3% | COM | 532457108 |
| IWM | ISHARES TR | 4,877 | $1.18M | 1.0% | $171.54 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 21,427 | $1.105M | 0.9% | $35.06 | +37.9% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 12,785 | $951K | 0.8% | $72.41 | — | TOTAL BND MRKT | 921937835 |
| BP | BP PLC | 24,945 | $860K | 0.7% | $26.66 | — | SPONSORED ADR | 055622104 |
| LOW | LOWES COS INC | 3,370 | $847K | 0.7% | $185.81 | +31.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 8,771 | $835K | 0.7% | $75.48 | +20.9% | SHS | G5960L103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,962 | $732K | 0.6% | $160.82 | — | NASDAQ 100 ETF | 46138G649 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,656 | $722K | 0.6% | $37.35 | — | FT VEST US EQT | 33740F847 |
| JPM | JPMORGAN CHASE & CO. | 2,202 | $695K | 0.6% | $140.08 | +111.3% | COM | 46625H100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 18,101 | $688K | 0.6% | $32.33 | — | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 1,115 | $669K | 0.6% | $401.44 | — | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 9,790 | $657K | 0.6% | $105.42 | -33.3% | COM | 70450Y103 |
| QCOM | QUALCOMM INC | 3,679 | $612K | 0.5% | $148.47 | +5.9% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 2,320 | $604K | 0.5% | $173.36 | +54.3% | CL A | 571903202 |
| GOOG | ALPHABET INC | 2,432 | $592K | 0.5% | $114.48 | +83.4% | CAP STK CL C | 02079K107 |
| AVUV | AMERICAN CENTY ETF TR | 5,780 | $575K | 0.5% | $96.53 | — | US SML CP VALU | 025072877 |
| XDSQ | INNOVATOR ETFS TRUST | 14,374 | $573K | 0.5% | $34.84 | — | US EQUITY ACCELE | 45783Y103 |
| PAYX | PAYCHEX INC | 4,084 | $518K | 0.4% | $110.70 | +23.9% | COM | 704326107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,802 | $513K | 0.4% | $34.31 | — | FT VEST US EQT | 33740F664 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,971 | $505K | 0.4% | $38.63 | — | FT VEST U.S | 33740U844 |
| FMC | FMC CORP | 14,839 | $499K | 0.4% | $38.13 | 0.0% | COM NEW | 302491303 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,720 | $479K | 0.4% | $35.02 | — | FT VEST UQ EQT | 33740U505 |
| TSLA | TESLA INC | 1,060 | $471K | 0.4% | $254.99 | +36.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 1,059 | $429K | 0.4% | $287.05 | +35.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 5,445 | $411K | 0.3% | $68.65 | +5.2% | COM | 65339F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,241 | $392K | 0.3% | $45.82 | — | FTSE EMR MKT ETF | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC | 8,429 | $370K | 0.3% | $38.49 | +10.4% | COM | 92343V104 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 9,690 | $319K | 0.3% | $30.72 | — | FT VEST US EQUIT | 33740U539 |
| SHOP | SHOPIFY INC | 2,110 | $314K | 0.3% | $97.42 | +39.2% | CL A SUB VTG SHS | 82509L107 |
| SYK | STRYKER CORPORATION | 844 | $312K | 0.3% | $252.57 | +52.2% | COM | 863667101 |
| XYZ | BLOCK INC | 4,014 | $290K | 0.2% | $62.17 | +20.4% | CL A | 852234103 |
| VCR | VANGUARD WORLD FD | 708 | $280K | 0.2% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| MA | MASTERCARD INCORPORATED | 491 | $279K | 0.2% | $338.06 | +69.6% | CL A | 57636Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 843 | $273K | 0.2% | $57.89 | +473.5% | COM | V7780T103 |
| JKHY | HENRY JACK & ASSOC INC | 1,800 | $268K | 0.2% | $153.62 | +7.4% | COM | 426281101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,847 | $263K | 0.2% | $35.54 | — | FT VEST U.S | 33740F425 |
| IBUF | INNOVATOR ETFS TRUST | 9,000 | $256K | 0.2% | $27.83 | — | INTL DVLPD 10 BU | 45783Y178 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,437 | $252K | 0.2% | $43.30 | — | FT VEST US EQT | 33740F599 |
| SHW | SHERWIN WILLIAMS CO | 714 | $247K | 0.2% | $299.34 | +17.4% | COM | 824348106 |
| IQQQ | PROSHARES TR | 5,550 | $244K | 0.2% | $42.33 | — | NASDAQ 100 HIGH | 74347G234 |
| ABBV | ABBVIE INC | 1,025 | $237K | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 317 | $237K | 0.2% | $663.28 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 2,271 | $234K | 0.2% | $86.49 | +14.7% | COM | 931142103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,511 | $221K | 0.2% | $37.28 | — | FT VEST U.S | 33740U786 |
| MS | MORGAN STANLEY | 1,367 | $217K | 0.2% | $146.45 | 0.0% | COM NEW | 617446448 |
| F | FORD MTR CO | 17,514 | $209K | 0.2% | $10.14 | +11.7% | COM | 345370860 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,664 | $207K | 0.2% | $31.12 | — | FT VEST NAS | 33740F649 |
| HLT | HILTON WORLDWIDE HLDGS INC | 776 | $201K | 0.2% | $237.69 | +13.6% | COM | 43300A203 |
| VB | VANGUARD INDEX FDS | 787 | $200K | 0.2% | $254.36 | — | SMALL CP ETF | 922908751 |
| ULBI | ULTRALIFE CORP | 17,981 | $123K | 0.1% | $6.25 | +21.2% | COM | 903899102 |