Location: Victor, NY
CIK: 0001982776 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,308 | $19.67M | 8.9% | $376.04 | $329.06 | +12.6% | COM | 594918104 |
| TLT | ISHARES TR | 145,098 | $14.35M | 6.5% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 63,626 | $12.25M | 5.6% | $192.53 | $179.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,601 | $12.18M | 5.5% | $495.22 * | $41.46 | +19.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17,904 | $8.51M | 3.9% | $475.32 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 59,174 | $8.339M | 3.8% | $140.93 | $127.60 | +9.6% | CAP STK CL C | 02079K107 |
| VOT | VANGUARD INDEX FDS | 36,752 | $8.07M | 3.7% | $219.57 | $199.75 | +9.9% | MCAP GR IDXVIP | 922908538 |
| AMZN | AMAZON COM INC | 52,749 | $8.015M | 3.6% | $151.94 | $120.08 | +26.5% | COM | 023135106 |
| META | META PLATFORMS INC | 21,438 | $7.588M | 3.4% | $353.96 | $321.50 | +9.3% | CL A | 30303M102 |
| DPST | DIREXION SHS ETF TR | 77,061 | $7.493M | 3.4% | $97.23 | $64.49 | +50.8% | DAILY REGIONAL | 25460G153 |
| FCX | FREEPORT-MCMORAN INC | 168,379 | $7.168M | 3.3% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| TNA | DIREXION SHS ETF TR | 181,581 | $7.163M | 3.3% | $39.45 | $29.22 | +35.0% | DLY SMCAP BULL3X | 25459W847 |
| SRVR | PACER FDS TR | 176,095 | $5.249M | 2.4% | $29.81 | $27.19 | +9.7% | DATA AND INFRAST | 69374H741 |
| PWR | QUANTA SVCS INC | 22,903 | $4.942M | 2.2% | $215.80 | $184.24 | +16.8% | COM | 74762E102 |
| ZTS | ZOETIS INC | 23,830 | $4.703M | 2.1% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| GPN | GLOBAL PMTS INC | 35,731 | $4.538M | 2.1% | $127.00 * | $113.23 | +9.8% | COM | 37940X102 |
| GAP | GAP INC | 182,963 | $3.826M | 1.7% | $20.91 * | $15.11 | +29.7% | COM | 364760108 |
| V | VISA INC | 14,432 | $3.757M | 1.7% | $260.34 | $242.20 | +5.9% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 74,728 | $3.755M | 1.7% | $50.25 | $35.02 | +41.6% | COM | 458140100 |
| HAS | HASBRO INC | 65,846 | $3.362M | 1.5% | $51.06 * | $46.08 | +1.7% | COM | 418056107 |
| AMAT | APPLIED MATLS INC | 20,347 | $3.298M | 1.5% | $162.07 | $127.70 | +24.7% | COM | 038222105 |
| ECL | ECOLAB INC | 16,503 | $3.273M | 1.5% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| INTU | INTUIT | 5,213 | $3.258M | 1.5% | $625.03 | $513.47 | +20.2% | COM | 461202103 |
| FISV | FISERV INC | 24,251 | $3.222M | 1.5% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| ACN | ACCENTURE PLC IRELAND | 9,166 | $3.216M | 1.5% | $350.91 * | $311.96 | +9.1% | SHS CLASS A | G1151C101 |
| ELV | ELEVANCE HEALTH INC | 6,769 | $3.192M | 1.5% | $471.59 * | $446.64 | +2.2% | COM | 036752103 |
| NOW | SERVICENOW INC | 4,489 | $3.171M | 1.4% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 19,585 | $3.14M | 1.4% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 41,283 | $3.064M | 1.4% | $74.21 | $72.14 | +2.9% | COM | 15135B101 |
| WY | WEYERHAEUSER CO MTN BE | 87,490 | $3.042M | 1.4% | $34.77 * | $29.13 | +12.2% | COM NEW | 962166104 |
| PAYX | PAYCHEX INC | 22,599 | $2.692M | 1.2% | $119.11 * | $101.03 | +10.9% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 8,151 | $2.534M | 1.2% | $310.90 * | $47.23 | +9.7% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 24,234 | $2.273M | 1.0% | $93.81 * | $85.34 | +7.1% | COM | 872540109 |
| GOOGL | ALPHABET INC | 9,205 | $1.286M | 0.6% | $139.69 | $118.97 | +16.5% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 7,750 | $1.142M | 0.5% | $147.41 | $104.70 | +40.8% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 2,100 | $1.016M | 0.5% | $483.90 * | $54.51 | +11.0% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,680 | $847K | 0.4% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,581 | $782K | 0.4% | $303.17 * | $69.05 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| DHR | DANAHER CORPORATION | 3,372 | $780K | 0.4% | $231.31 | $209.11 | +9.5% | COM | 235851102 |
| AVGO | BROADCOM INC | 691 | $772K | 0.4% | $1116.98 * | $70.41 | +55.0% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 1,872 | $767K | 0.3% | $409.63 | $355.33 | +15.3% | UNIT SER 1 | 46090E103 |
| PTNQ | PACER FDS TR | 11,611 | $759K | 0.3% | $65.33 | $62.41 | +4.7% | TRENDPILOT 100 | 69374H303 |
| IEFA | ISHARES TR | 10,656 | $750K | 0.3% | $70.35 | $66.95 | +5.1% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 7,395 | $739K | 0.3% | $99.98 * | $99.66 | -6.4% | COM | 30231G102 |
| TSLA | TESLA INC | 2,691 | $669K | 0.3% | $248.48 | $229.00 | +8.5% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,186 | $629K | 0.3% | $530.76 | $534.14 | -1.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,425 | $583K | 0.3% | $170.08 * | $143.76 | +13.2% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 6,333 | $560K | 0.3% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,417 | $538K | 0.2% | $72.54 | $69.54 | +4.3% | VNG RUS1000VAL | 92206C714 |
| ORCL | ORACLE CORP | 5,048 | $532K | 0.2% | $105.42 * | $101.68 | +1.4% | COM | 68389X105 |
| EFA | ISHARES TR | 6,812 | $513K | 0.2% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 3,399 | $507K | 0.2% | $149.15 * | $142.47 | -4.1% | COM | 166764100 |
| PEP | PEPSICO INC | 2,794 | $474K | 0.2% | $169.82 * | $170.42 | -7.1% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 3,465 | $473K | 0.2% | $136.38 | $132.76 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| VOO | VANGUARD INDEX FDS | 1,077 | $470K | 0.2% | $436.79 | $398.32 | +9.7% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,068 | $456K | 0.2% | $426.51 | $396.57 | +6.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 745 | $434K | 0.2% | $583.19 | $511.73 | +12.3% | COM | 532457108 |
| NYF | ISHARES TR | 7,511 | $406K | 0.2% | $54.09 | $53.28 | +1.5% | NEW YORK MUN ETF | 464288323 |
| COST | COSTCO WHSL CORP NEW | 584 | $386K | 0.2% | $660.57 | $500.76 | +30.4% | COM | 22160K105 |
| XLF | SELECT SECTOR SPDR TR | 9,866 | $371K | 0.2% | $37.60 | $34.46 | +9.1% | FINANCIAL | 81369Y605 |
| IJR | ISHARES TR | 3,392 | $367K | 0.2% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 2,355 | $365K | 0.2% | $154.99 * | $135.48 | +6.6% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 5,527 | $352K | 0.2% | $63.75 | $60.26 | +5.8% | EM MK GOV BD ETF | 921946885 |
| VB | VANGUARD INDEX FDS | 1,595 | $340K | 0.2% | $213.28 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| XLC | SELECT SECTOR SPDR TR | 4,607 | $335K | 0.2% | $72.66 | $66.92 | +8.6% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 1,838 | $329K | 0.1% | $178.84 * | $84.34 | +6.0% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 934 | $324K | 0.1% | $346.48 * | $293.72 | +12.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 603 | $318K | 0.1% | $526.65 * | $480.57 | +5.3% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 2,858 | $308K | 0.1% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| IWM | ISHARES TR | 1,508 | $303K | 0.1% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| LNT | ALLIANT ENERGY CORP | 5,647 | $290K | 0.1% | $51.30 * | $47.82 | +0.2% | COM | 018802108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,650 | $281K | 0.1% | $170.40 | $162.10 | +5.1% | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 787 | $281K | 0.1% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 1,601 | $252K | 0.1% | $157.63 * | $51.64 | -0.4% | COM | 931142103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 24,650 | $243K | 0.1% | $9.86 | $7.13 | +38.3% | CL A | 75629V104 |
| ARCC | ARES CAPITAL CORP | 11,934 | $239K | 0.1% | $20.03 * | $15.48 | +7.9% | COM | 04010L103 |
| CRM | SALESFORCE INC | 907 | $239K | 0.1% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 776 | $230K | 0.1% | $296.69 * | $258.68 | +9.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 1,978 | $230K | 0.1% | $116.10 * | $109.73 | -0.5% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,095 | $230K | 0.1% | $209.70 * | $175.44 | +7.9% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,009 | $227K | 0.1% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,413 | $222K | 0.1% | $156.79 * | $149.88 | -1.6% | COM | 478160104 |
| IUSV | ISHARES TR | 2,619 | $221K | 0.1% | $84.34 | $77.88 | +8.3% | CORE S&P US VLU | 464287663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,700 | $218K | 0.1% | $17.17 | $17.81 | -3.6% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,188 | $210K | 0.1% | $50.22 | $50.19 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| PM | PHILIP MORRIS INTL INC | 2,217 | $209K | 0.1% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 891 | $208K | 0.1% | $232.96 * | $230.80 | -3.4% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 6,080 | $205K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| ACWI | ISHARES TR | 2,006 | $204K | 0.1% | $101.77 | $95.67 | +6.4% | MSCI ACWI ETF | 464288257 |
| BA | BOEING CO | 777 | $203K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| ODV | OSISKO DEVELOPMENT CORP | 34,182 | $99,470 | 0.0% | $2.91 | $3.72 | -21.7% | COM NEW | 68828E809 |
| EOSE | EOS ENERGY ENTERPRISES INC | 64,177 | $69,953 | 0.0% | $1.09 | $1.46 | -25.2% | COM CL A | 29415C101 |