Location: VICTOR, NY
CIK: 0001909664 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDTJ | INNOVATOR ETFS TRUST | 21,200 | $394K | 0.3% | — | — | EQUITY DUAL DIRE | 45784N429 |
| DDTF | INNOVATOR ETFS TRUST | 14,600 | $273K | 0.2% | — | — | EQUITY DUAL DIRE | 45784N411 |
| FDX | FEDEX CORP | 638 | $227K | 0.2% | — | — | COM | 31428X106 |
| V | VISA INC | 700 | $212K | 0.2% | — | — | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 3,415 (+2.3%) | $1.264M (-21.7%) | 1.0% | — | — | COM | 594918104 |
| IJH | ISHARES TR | 44,141 (+6.0%) | $2.981M (+8.4%) | 2.4% | — | — | CORE S&P MCP ETF | 464287507 |
| ZALT | INNOVATOR ETFS TRUST | 372,509 (+2.2%) | $12.09M (+1.9%) | 9.8% | — | — | U S EQ 10 BUFFER | 45783Y442 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 332,514 (+2.4%) | $11.24M (+2.0%) | 9.1% | — | — | FT VEST US EQUIT | 33740U539 |
| GOOGL | ALPHABET INC | 9,243 (+1.4%) | $2.658M (-6.9%) | 2.2% | — | — | CAP STK CL A | 02079K305 |
| IBUF | INNOVATOR ETFS TRUST | 28,068 (+26.5%) | $829K (+27.7%) | 0.7% | — | — | INTL DVLPD 10 BU | 45783Y178 |
| EBUF | INNOVATOR ETFS TRUST | 21,236 (+34.3%) | $626K (+37.9%) | 0.5% | — | — | EMERGING MRKT 10 | 45783Y210 |
| VXUS | VANGUARD STAR FDS | 21,863 (+8.9%) | $1.686M (+11.3%) | 1.4% | — | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 24,887 (+2.6%) | $7.984M (-1.8%) | 6.5% | — | — | TOTAL STK MKT | 922908769 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 32,294 (+10.1%) | $1.619M (+9.8%) | 1.3% | — | — | ULTRA SHRT DUR | 46090A887 |
| QCOM | QUALCOMM INC | 3,737 (+2.2%) | $481K (-23.0%) | 0.4% | — | — | COM | 747525103 |
| IMCB | ISHARES TR | 17,674 (+8.7%) | $1.475M (+9.6%) | 1.2% | — | — | MRGSTR MD CP ETF | 464288208 |
| BND | VANGUARD BD INDEX FDS | 14,764 (+13.7%) | $1.087M (+13.0%) | 0.9% | — | — | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 8,670 (+3.8%) | $1.806M (-6.4%) | 1.5% | — | — | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 10,283 (+3.6%) | $465K (-19.7%) | 0.4% | — | — | COM | 70450Y103 |
| AVUV | AMERICAN CENTY ETF TR | 6,284 (+8.0%) | $694K (+17.1%) | 0.6% | — | — | US SML CP VALU | 025072877 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 19,128 (+9.3%) | $754K (+12.4%) | 0.6% | — | — | SMID RISNG ETF | 33741X102 |
| IWM | ISHARES TR | 5,192 (+5.9%) | $1.288M (+6.6%) | 1.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 11,805 (+3.0%) | $2.059M (-3.7%) | 1.7% | — | — | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 5,489 (+2.0%) | $510K (+18.1%) | 0.4% | — | — | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 8,741 (+1.2%) | $757K (-8.7%) | 0.6% | — | — | SHS | G5960L103 |
| AAPL | APPLE INC | 6,248 (+2.9%) | $1.586M (-4.0%) | 1.3% | — | — | COM | 037833100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,989 (+11.0%) | $800K (+8.1%) | 0.6% | — | — | FT VEST US EQT | 33740F847 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,232 (+4.5%) | $2.416M (+2.3%) | 2.0% | — | — | DIV APP ETF | 921908844 |
| JPM | JPMORGAN CHASE & CO | 2,238 (+1.4%) | $658K (-7.5%) | 0.5% | — | — | COM | 46625H100 |
| QBUF | INNOVATOR ETFS TRUST | 9,484 (+21.8%) | $277K (+21.4%) | 0.2% | — | — | NASDAQ-100 10 BU | 45783Y160 |
| SPYM | SPDR SERIES TRUST | 33,839 (+3.2%) | $2.59M (-1.5%) | 2.1% | — | — | STATE STREET SPD | 78464A854 |
| DDTO | INNOVATOR ETFS TRUST | 51,029 (+5.2%) | $1.082M (+3.1%) | 0.9% | — | — | EQUITY DUAL DIRE | 45784N494 |
| GOOG | ALPHABET INC | 2,590 (+5.0%) | $743K (-4.0%) | 0.6% | — | — | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,500 (+6.4%) | $405K (+7.0%) | 0.3% | — | — | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 2,377 (+6.6%) | $1.553M (+1.7%) | 1.3% | — | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,785 (+3.1%) | $1.692M (+1.4%) | 1.4% | — | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,140 (+9.4%) | $746K (+2.8%) | 0.6% | — | — | NASDAQ 100 ETF | 46138G649 |
| HLT | HILTON WORLDWIDE HLDGS INC | 779 (+1.8%) | $237K (+7.8%) | 0.2% | — | — | COM | 43300A203 |
| LOW | LOWES COS INC | 3,495 (+3.5%) | $826K (+1.4%) | 0.7% | — | — | COM | 548661107 |
| HD | HOME DEPOT INC | 1,113 (+1.7%) | $366K (-2.8%) | 0.3% | — | — | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 585 (+18.2%) | $292K (+3.4%) | 0.2% | — | — | CL A | 57636Q104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,751 (+4.4%) | $1.789M (-0.4%) | 1.5% | — | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 748 (+4.0%) | $240K (+2.9%) | 0.2% | — | — | COM | 824348106 |
| IQQQ | PROSHARES TR | 5,765 (+3.8%) | $240K (-2.7%) | 0.2% | — | — | NASDAQ 100 HIGH | 74347G234 |
| SYK | STRYKER CORPORATION | 884 (+4.7%) | $290K (-2.1%) | 0.2% | — | — | COM | 863667101 |
| ISPY | PROSHARES TR | 35,061 (+5.1%) | $1.52M (-0.2%) | 1.2% | — | — | S&P 500 HIGH INC | 74347G242 |
| UBER | UBER TECHNOLOGIES INC | 3,953 (+13.3%) | $284K (-0.3%) | 0.2% | — | — | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 110,923 (-17.8%) | $3.918M (-19.0%) | 3.2% | — | — | FT VEST LADDERED | 33740U752 |
| MAR | MARRIOTT INTL INC NEW | 2,230 (-2.7%) | $729K (+2.5%) | 0.6% | — | — | CL A | 571903202 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 20,891 | $5.107M | 4.1% | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,857 | $2.521M | 2.0% | — | — | COM | 30231G102 |
| META | META PLATFORMS INC | 5,579 | $3.192M | 2.6% | — | — | CL A | 30303M102 |
| EFA | ISHARES TR | 175,562 | $17.05M | 13.8% | — | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 1,505 | $1.384M | 1.1% | — | — | COM | 532457108 |
| BA | BOEING CO | 11,603 | $2.309M | 1.9% | — | — | COM | 097023105 |
| BAC | BANK AMERICA CORP | 21,241 | $1.036M | 0.8% | — | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,020 | $503K | 0.4% | — | — | COM | 92343V104 |
| TSLA | TESLA INC | 1,152 | $428K | 0.3% | — | — | COM | 88160R101 |
| PAYX | PAYCHEX INC | 4,245 | $391K | 0.3% | — | — | COM | 704326107 |
| SHOP | SHOPIFY INC | 1,950 | $231K | 0.2% | — | — | CL A SUB VTG SHS | 82509L107 |
| NFLX | NETFLIX INC. | 22,343 | $2.148M | 1.7% | — | — | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 1,114 | $643K | 0.5% | — | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 2,271 | $282K | 0.2% | — | — | COM | 931142103 |
| XDSQ | INNOVATOR ETFS TRUST | 14,370 | $569K | 0.5% | — | — | US EQUITY ACCELE | 45783Y103 |
| VCR | VANGUARD WORLD FD | 709 | $255K | 0.2% | — | — | CONSUM DIS ETF | 92204A108 |
| F | FORD MTR CO | 14,225 | $164K | 0.1% | — | — | COM | 345370860 |
| VGT | VANGUARD WORLD FD | 342 | $239K | 0.2% | — | — | INF TECH ETF | 92204A702 |
| XYZ | BLOCK INC | 4,063 | $245K | 0.2% | — | — | CL A | 852234103 |
| MS | MORGAN STANLEY | 1,370 | $226K | 0.2% | — | — | COM NEW | 617446448 |
| ULBI | ULTRALIFE CORP | 20,443 | $133K | 0.1% | — | — | COM | 903899102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,302 | $539K | 0.4% | — | — | FT VEST US EQT | 33740F664 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,718 | $483K | 0.4% | — | — | FT VEST UQ EQT | 33740U505 |
| ABBV | ABBVIE INC | 1,076 | $234K | 0.2% | — | — | COM | 00287Y109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,504 | $205K | 0.2% | — | — | FT VEST NAS | 33740F649 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,432 | $263K | 0.2% | — | — | FT VEST US EQT | 33740F599 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,511 | $222K | 0.2% | — | — | FT VEST U.S | 33740U786 |
| VB | VANGUARD INDEX FDS | 787 | $206K | 0.2% | — | — | SMALL CP ETF | 922908751 |
| RCL | ROYAL CARIBBEAN GROUP | 819 | $225K | 0.2% | — | — | COM | V7780T103 |
| DDFO | INNOVATOR ETFS TRUST | 11,150 | $239K | 0.2% | — | — | EQUITY DUAL DIRE | 45784N528 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,825 | $265K | 0.2% | — | — | FT VEST U.S | 33740F425 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,025 | $517K | 0.4% | — | — | FT VEST U.S | 33740U844 |