Location: Victor, NY
CIK: 0001909664 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 175,562 | $17.05M | 13.8% | $83.12 | — | MSCI EAFE ETF | 464287465 |
| ZALT | INNOVATOR ETFS TRUST | 372,509 | $12.09M | 9.8% | $30.19 | — | U S EQ 10 BUFFER | 45783Y442 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 332,514 | $11.24M | 9.1% | $33.83 | — | FT VEST US EQUIT | 33740U539 |
| VTI | VANGUARD INDEX FDS | 24,887 | $7.984M | 6.5% | $239.86 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 20,891 | $5.107M | 4.1% | $145.09 | +57.1% | COM | 478160104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 110,923 | $3.918M | 3.2% | $31.42 | — | FT VEST LADDERED | 33740U752 |
| META | META PLATFORMS INC | 5,579 | $3.192M | 2.6% | $254.20 | +157.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 44,141 | $2.981M | 2.4% | $69.00 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 9,243 | $2.658M | 2.2% | $115.64 | +179.6% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 33,839 | $2.59M | 2.1% | $66.21 | — | STATE STREET SPD | 78464A854 |
| XOM | EXXON MOBIL CORP | 14,857 | $2.521M | 2.0% | $70.25 | +97.5% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,232 | $2.416M | 2.0% | $174.58 | — | DIV APP ETF | 921908844 |
| BA | BOEING CO | 11,603 | $2.309M | 1.9% | $178.30 | +33.8% | COM | 097023105 |
| NFLX | NETFLIX INC. | 22,343 | $2.148M | 1.7% | $100.30 | -16.4% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 11,805 | $2.059M | 1.7% | $125.16 | +49.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,670 | $1.806M | 1.5% | $123.64 | +83.5% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,751 | $1.789M | 1.5% | $484.47 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,785 | $1.692M | 1.4% | $51.73 | — | RISNG DIVD ACHIV | 33738R506 |
| VXUS | VANGUARD STAR FDS | 21,863 | $1.686M | 1.4% | $61.97 | — | VG TL INTL STK F | 921909768 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 32,294 | $1.619M | 1.3% | $50.18 | — | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 6,248 | $1.586M | 1.3% | $163.68 | +60.6% | COM | 037833100 |
| IVV | ISHARES TR | 2,377 | $1.553M | 1.3% | $496.37 | — | CORE S&P500 ETF | 464287200 |
| ISPY | PROSHARES TR | 35,061 | $1.52M | 1.2% | $44.07 | — | S&P 500 HIGH INC | 74347G242 |
| IMCB | ISHARES TR | 17,674 | $1.475M | 1.2% | $67.49 | — | MRGSTR MD CP ETF | 464288208 |
| LLY | ELI LILLY & CO | 1,505 | $1.384M | 1.1% | $565.24 | +85.2% | COM | 532457108 |
| IWM | ISHARES TR | 5,192 | $1.288M | 1.0% | $175.77 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 3,415 | $1.264M | 1.0% | $326.38 | +33.2% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 14,764 | $1.087M | 0.9% | $72.58 | — | TOTAL BND MRKT | 921937835 |
| DDTO | INNOVATOR ETFS TRUST | 51,029 | $1.082M | 0.9% | $21.63 | — | EQUITY DUAL DIRE | 45784N494 |
| BAC | BANK AMERICA CORP | 21,241 | $1.036M | 0.8% | $35.06 | +53.1% | COM | 060505104 |
| IBUF | INNOVATOR ETFS TRUST | 28,068 | $829K | 0.7% | $28.84 | — | INTL DVLPD 10 BU | 45783Y178 |
| LOW | LOWES COS INC | 3,495 | $826K | 0.7% | $188.72 | +43.9% | COM | 548661107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,989 | $800K | 0.6% | $38.93 | — | FT VEST US EQT | 33740F847 |
| MDT | MEDTRONIC PLC | 8,741 | $757K | 0.6% | $75.77 | +31.3% | SHS | G5960L103 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 19,128 | $754K | 0.6% | $32.93 | — | SMID RISNG ETF | 33741X102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,140 | $746K | 0.6% | $167.44 | — | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 2,590 | $743K | 0.6% | $126.74 | +155.4% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 2,230 | $729K | 0.6% | $173.36 | +90.8% | CL A | 571903202 |
| AVUV | AMERICAN CENTY ETF TR | 6,284 | $694K | 0.6% | $97.57 | — | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO | 2,238 | $658K | 0.5% | $142.38 | +118.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,114 | $643K | 0.5% | $401.44 | — | UNIT SER 1 | 46090E103 |
| EBUF | INNOVATOR ETFS TRUST | 21,236 | $626K | 0.5% | $28.92 | — | EMERGING MRKT 10 | 45783Y210 |
| XDSQ | INNOVATOR ETFS TRUST | 14,370 | $569K | 0.5% | $34.84 | — | US EQUITY ACCELE | 45783Y103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,302 | $539K | 0.4% | $34.96 | — | FT VEST US EQT | 33740F664 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,025 | $517K | 0.4% | $38.63 | — | FT VEST U.S | 33740U844 |
| NEE | NEXTERA ENERGY INC | 5,489 | $510K | 0.4% | $69.02 | +26.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,020 | $503K | 0.4% | $38.80 | +12.9% | COM | 92343V104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,718 | $483K | 0.4% | $35.02 | — | FT VEST UQ EQT | 33740U505 |
| QCOM | QUALCOMM INC | 3,737 | $481K | 0.4% | $148.59 | +3.6% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 10,283 | $465K | 0.4% | $102.96 | -51.4% | COM | 70450Y103 |
| TSLA | TESLA INC | 1,152 | $428K | 0.3% | $269.27 | +58.2% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,500 | $405K | 0.3% | $46.31 | — | FTSE EMR MKT ETF | 922042858 |
| DDTJ | INNOVATOR ETFS TRUST | 21,200 | $394K | 0.3% | $18.57 | — | EQUITY DUAL DIRE | 45784N429 |
| PAYX | PAYCHEX INC | 4,245 | $391K | 0.3% | $110.91 | -8.0% | COM | 704326107 |
| HD | HOME DEPOT INC | 1,113 | $366K | 0.3% | $291.02 | +29.5% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 585 | $292K | 0.2% | $368.98 | +46.1% | CL A | 57636Q104 |
| SYK | STRYKER CORPORATION | 884 | $290K | 0.2% | $257.64 | +41.5% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 3,953 | $284K | 0.2% | $88.72 | -11.3% | COM | 90353T100 |
| WMT | WALMART INC | 2,271 | $282K | 0.2% | $86.49 | +41.1% | COM | 931142103 |
| QBUF | INNOVATOR ETFS TRUST | 9,484 | $277K | 0.2% | $29.30 | — | NASDAQ-100 10 BU | 45783Y160 |
| DDTF | INNOVATOR ETFS TRUST | 14,600 | $273K | 0.2% | $18.67 | — | EQUITY DUAL DIRE | 45784N411 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,825 | $265K | 0.2% | $35.54 | — | FT VEST U.S | 33740F425 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,432 | $263K | 0.2% | $43.30 | — | FT VEST US EQT | 33740F599 |
| VCR | VANGUARD WORLD FD | 709 | $255K | 0.2% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| XYZ | BLOCK INC | 4,063 | $245K | 0.2% | $62.17 | -3.0% | CL A | 852234103 |
| IQQQ | PROSHARES TR | 5,765 | $240K | 0.2% | $42.31 | — | NASDAQ 100 HIGH | 74347G234 |
| SHW | SHERWIN WILLIAMS CO | 748 | $240K | 0.2% | $301.51 | +17.9% | COM | 824348106 |
| DDFO | INNOVATOR ETFS TRUST | 11,150 | $239K | 0.2% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| VGT | VANGUARD WORLD FD | 342 | $239K | 0.2% | $669.90 | — | INF TECH ETF | 92204A702 |
| HLT | HILTON WORLDWIDE HLDGS INC | 779 | $237K | 0.2% | $238.91 | +27.7% | COM | 43300A203 |
| ABBV | ABBVIE INC | 1,076 | $234K | 0.2% | $203.05 | +9.6% | COM | 00287Y109 |
| SHOP | SHOPIFY INC | 1,950 | $231K | 0.2% | $97.42 | +40.1% | CL A SUB VTG SHS | 82509L107 |
| FDX | FEDEX CORP | 638 | $227K | 0.2% | $338.93 | 0.0% | COM | 31428X106 |
| MS | MORGAN STANLEY | 1,370 | $226K | 0.2% | $146.45 | +22.7% | COM NEW | 617446448 |
| RCL | ROYAL CARIBBEAN GROUP | 819 | $225K | 0.2% | $57.89 | +433.5% | COM | V7780T103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,511 | $222K | 0.2% | $37.28 | — | FT VEST U.S | 33740U786 |
| V | VISA INC | 700 | $212K | 0.2% | $329.17 | 0.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 787 | $206K | 0.2% | $254.36 | — | SMALL CP ETF | 922908751 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,504 | $205K | 0.2% | $31.12 | — | FT VEST NAS | 33740F649 |
| F | FORD MTR CO | 14,225 | $164K | 0.1% | $10.14 | +35.5% | COM | 345370860 |
| ULBI | ULTRALIFE CORP | 20,443 | $133K | 0.1% | $6.24 | +0.2% | COM | 903899102 |