Location: Victor, NY
CIK: 0001909664 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 174,384 | $16.75M | 13.8% | $83.12 | — | MSCI EAFE ETF | 464287465 |
| ZALT | INNOVATOR ETFS TRUST | 364,329 | $11.87M | 9.8% | $30.14 | — | U S EQ 10 BUFFER | 45783Y442 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 324,694 | $11.02M | 9.1% | $33.83 | — | FT VEST US EQUIT | 33740U539 |
| VTI | VANGUARD INDEX FDS | 24,253 | $8.131M | 6.7% | $237.75 | — | TOTAL STK MKT | 922908769 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 134,928 | $4.836M | 4.0% | $31.42 | — | FT VEST LADDERED | 33740U752 |
| JNJ | JOHNSON & JOHNSON | 20,941 | $4.334M | 3.6% | $145.09 | +35.8% | COM | 478160104 |
| META | META PLATFORMS INC | 5,544 | $3.659M | 3.0% | $254.20 | +162.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 9,116 | $2.853M | 2.3% | $112.75 | +153.3% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 41,655 | $2.749M | 2.3% | $69.09 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SERIES TRUST | 32,778 | $2.629M | 2.2% | $65.88 | — | STATE STREET SPD | 78464A854 |
| BA | BOEING CO | 11,564 | $2.511M | 2.1% | $178.30 | +15.3% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,745 | $2.362M | 1.9% | $172.75 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 11,464 | $2.138M | 1.8% | $123.33 | +50.9% | COM | 67066G104 |
| NFLX | NETFLIX INC | 22,160 | $2.078M | 1.7% | $100.30 | +7.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 8,354 | $1.928M | 1.6% | $119.74 | +91.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 2,634 | $1.796M | 1.5% | $477.11 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 14,857 | $1.788M | 1.5% | $70.25 | +64.4% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,029 | $1.669M | 1.4% | $51.21 | — | RISNG DIVD ACHIV | 33738R506 |
| AAPL | APPLE INC | 6,073 | $1.651M | 1.4% | $160.83 | +66.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,338 | $1.614M | 1.3% | $323.88 | +54.6% | COM | 594918104 |
| LLY | ELI LILLY & CO | 1,501 | $1.613M | 1.3% | $565.24 | +69.1% | COM | 532457108 |
| IVV | ISHARES TR | 2,230 | $1.528M | 1.3% | $486.03 | — | CORE S&P500 ETF | 464287200 |
| ISPY | PROSHARES TR | 33,366 | $1.523M | 1.3% | $44.11 | — | S&P 500 HIGH INC | 74347G242 |
| VXUS | VANGUARD STAR FDS | 20,083 | $1.515M | 1.2% | $60.62 | — | VG TL INTL STK F | 921909768 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 29,338 | $1.474M | 1.2% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| IMCB | ISHARES TR | 16,266 | $1.346M | 1.1% | $66.11 | — | MRGSTR MD CP ETF | 464288208 |
| IWM | ISHARES TR | 4,905 | $1.207M | 1.0% | $171.54 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 21,080 | $1.159M | 1.0% | $35.06 | +50.2% | COM | 060505104 |
| DDTO | INNOVATOR ETFS TRUST | 48,491 | $1.05M | 0.9% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| BND | VANGUARD BD INDEX FDS | 12,988 | $962K | 0.8% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| MDT | MEDTRONIC PLC | 8,637 | $830K | 0.7% | $75.48 | +28.7% | SHS | G5960L103 |
| LOW | LOWES COS INC | 3,376 | $814K | 0.7% | $185.81 | +29.1% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,467 | $774K | 0.6% | $116.92 | +144.9% | CAP STK CL C | 02079K107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 13,509 | $741K | 0.6% | $37.35 | — | FT VEST US EQT | 33740F847 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,869 | $726K | 0.6% | $160.82 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 2,208 | $711K | 0.6% | $140.08 | +121.0% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 2,293 | $711K | 0.6% | $173.36 | +64.6% | CL A | 571903202 |
| QQQ | INVESCO QQQ TR | 1,115 | $685K | 0.6% | $401.44 | — | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,507 | $671K | 0.6% | $32.33 | — | SMID RISNG ETF | 33741X102 |
| IBUF | INNOVATOR ETFS TRUST | 22,191 | $649K | 0.5% | $28.66 | — | INTL DVLPD 10 BU | 45783Y178 |
| QCOM | QUALCOMM INC | 3,655 | $625K | 0.5% | $148.47 | +15.0% | COM | 747525103 |
| XDSQ | INNOVATOR ETFS TRUST | 14,370 | $598K | 0.5% | $34.84 | — | US EQUITY ACCELE | 45783Y103 |
| AVUV | AMERICAN CENTY ETF TR | 5,816 | $593K | 0.5% | $96.53 | — | US SML CP VALU | 025072877 |
| PYPL | PAYPAL HLDGS INC | 9,924 | $579K | 0.5% | $104.87 | -38.2% | COM | 70450Y103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,302 | $554K | 0.5% | $34.96 | — | FT VEST US EQT | 33740F664 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,025 | $516K | 0.4% | $38.63 | — | FT VEST U.S | 33740U844 |
| TSLA | TESLA INC | 1,147 | $516K | 0.4% | $269.27 | +64.6% | COM | 88160R101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,720 | $497K | 0.4% | $35.02 | — | FT VEST UQ EQT | 33740U505 |
| PAYX | PAYCHEX INC | 4,234 | $475K | 0.4% | $110.91 | +5.1% | COM | 704326107 |
| EBUF | INNOVATOR ETFS TRUST | 15,818 | $454K | 0.4% | $28.71 | — | EMERGING MRKT 10 | 45783Y210 |
| NEE | NEXTERA ENERGY INC | 5,379 | $432K | 0.4% | $68.65 | +20.2% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,994 | $407K | 0.3% | $38.80 | +4.3% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,048 | $379K | 0.3% | $45.82 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 1,094 | $376K | 0.3% | $289.53 | +25.9% | COM | 437076102 |
| SHOP | SHOPIFY INC | 1,950 | $314K | 0.3% | $97.42 | +64.8% | CL A SUB VTG SHS | 82509L107 |
| SYK | STRYKER CORPORATION | 844 | $297K | 0.2% | $252.57 | +43.9% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 3,489 | $285K | 0.2% | $90.05 | 0.0% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 495 | $283K | 0.2% | $338.06 | +65.3% | CL A | 57636Q104 |
| VCR | VANGUARD WORLD FD | 709 | $279K | 0.2% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,828 | $267K | 0.2% | $35.54 | — | FT VEST U.S | 33740F425 |
| XYZ | BLOCK INC | 4,038 | $263K | 0.2% | $62.17 | +11.0% | CL A | 852234103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,432 | $258K | 0.2% | $43.30 | — | FT VEST US EQT | 33740F599 |
| VGT | VANGUARD WORLD FD | 342 | $258K | 0.2% | $669.90 | — | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 2,271 | $253K | 0.2% | $86.49 | +23.9% | COM | 931142103 |
| IQQQ | PROSHARES TR | 5,553 | $247K | 0.2% | $42.33 | — | NASDAQ 100 HIGH | 74347G234 |
| ABBV | ABBVIE INC | 1,071 | $245K | 0.2% | $203.05 | +12.1% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 1,369 | $243K | 0.2% | $146.45 | +13.7% | COM NEW | 617446448 |
| DDFO | INNOVATOR ETFS TRUST | 11,150 | $241K | 0.2% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| SHW | SHERWIN WILLIAMS CO | 719 | $233K | 0.2% | $299.34 | +11.6% | COM | 824348106 |
| RCL | ROYAL CARIBBEAN GROUP | 818 | $228K | 0.2% | $57.89 | +386.4% | COM | V7780T103 |
| QBUF | INNOVATOR ETFS TRUST | 7,784 | $228K | 0.2% | $29.31 | — | NASDAQ-100 10 BU | 45783Y160 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,511 | $226K | 0.2% | $37.28 | — | FT VEST U.S | 33740U786 |
| HLT | HILTON WORLDWIDE HLDGS INC | 765 | $220K | 0.2% | $237.69 | +14.5% | COM | 43300A203 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,504 | $212K | 0.2% | $31.12 | — | FT VEST NAS | 33740F649 |
| VB | VANGUARD INDEX FDS | 787 | $203K | 0.2% | $254.36 | — | SMALL CP ETF | 922908751 |
| F | FORD MTR CO | 14,202 | $186K | 0.2% | $10.14 | +26.6% | COM | 345370860 |
| ULBI | ULTRALIFE CORP | 20,443 | $117K | 0.1% | $6.24 | -1.1% | COM | 903899102 |