Location: Victor, NY
CIK: 0001982776 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR SER TR | 717,327 | $32.65M | 10.7% | $45.51 | $43.93 | +3.6% | PORTFOLIO S&P600 | 78468R853 |
| VOO | VANGUARD INDEX FDS | 38,044 | $20.07M | 6.6% | $527.67 | $504.93 | +4.5% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 44,475 | $19.14M | 6.3% | $430.30 | $330.07 | +29.2% | COM | 594918104 |
| TNA | DIREXION SHS ETF TR | 346,126 | $15.35M | 5.0% | $44.34 | $41.45 | +7.0% | DLY SMCAP BULL3X | 25459W847 |
| VUG | VANGUARD INDEX FDS | 36,870 | $14.16M | 4.6% | $383.93 * | $58.72 | +9.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 79,522 | $13.88M | 4.5% | $174.57 | $166.88 | +4.6% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 23,836 | $13.64M | 4.5% | $572.43 | $366.90 | +55.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 110,679 | $13.44M | 4.4% | $121.44 | $90.21 | +34.6% | COM | 67066G104 |
| TLT | ISHARES TR | 125,340 | $12.3M | 4.0% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| AMZN | AMAZON COM INC | 65,577 | $12.22M | 4.0% | $186.33 | $137.42 | +35.6% | COM | 023135106 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 411,153 | $10.54M | 3.4% | $25.64 | $25.66 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| JAAA | JANUS DETROIT STR TR | 185,284 | $9.427M | 3.1% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,691 | $7.227M | 2.4% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| — | BLACKROCK INC | 7,420 | $7.046M | 2.3% | $949.57 | $815.88 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 21,775 | $6.492M | 2.1% | $298.16 | $263.91 | +12.8% | COM | 74762E102 |
| SPG | SIMON PPTY GROUP INC NEW | 38,340 | $6.48M | 2.1% | $169.02 * | $137.36 | +15.8% | COM | 828806109 |
| GOOG | ALPHABET INC | 37,581 | $6.283M | 2.1% | $167.19 | $159.32 | +4.4% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 58,443 | $6.061M | 2.0% | $103.71 | $96.63 | +6.7% | COM | 595112103 |
| FISV | FISERV INC | 27,887 | $5.01M | 1.6% | $179.65 | $147.39 | +21.9% | COM | 337738108 |
| AAPL | APPLE INC | 20,574 | $4.794M | 1.6% | $233.00 | $179.51 | +29.1% | COM | 037833100 |
| TFX | TELEFLEX INCORPORATED | 19,141 | $4.734M | 1.5% | $247.32 | $230.30 | +6.0% | COM | 879369106 |
| CBRE | CBRE GROUP INC | 35,264 | $4.39M | 1.4% | $124.48 | $89.26 | +39.5% | CL A | 12504L109 |
| LLY | ELI LILLY & CO | 4,923 | $4.362M | 1.4% | $885.96 | $689.52 | +27.3% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 8,189 | $4.023M | 1.3% | $491.27 | $399.16 | +23.1% | COM NEW | 46120E602 |
| DGX | QUEST DIAGNOSTICS INC | 25,267 | $3.923M | 1.3% | $155.25 * | $132.98 | +14.0% | COM | 74834L100 |
| PAYX | PAYCHEX INC | 22,901 | $3.073M | 1.0% | $134.19 * | $101.36 | +27.5% | COM | 704326107 |
| CW | CURTISS WRIGHT CORP | 8,356 | $2.747M | 0.9% | $328.71 | $266.24 | +23.1% | COM | 231561101 |
| XOM | EXXON MOBIL CORP | 18,062 | $2.117M | 0.7% | $117.22 * | $105.85 | +6.0% | COM | 30231G102 |
| ECL | ECOLAB INC | 7,700 | $1.966M | 0.6% | $255.34 | $193.68 | +30.1% | COM | 278865100 |
| NOW | SERVICENOW INC | 2,157 | $1.929M | 0.6% | $894.39 * | $128.24 | +39.5% | COM | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 2,599 | $1.491M | 0.5% | $573.67 | $482.22 | +19.0% | TR UNIT | 78462F103 |
| MTB | M & T BK CORP | 8,266 | $1.472M | 0.5% | $178.11 * | $139.45 | +23.2% | COM | 55261F104 |
| GOOGL | ALPHABET INC | 8,630 | $1.431M | 0.5% | $165.84 | $121.62 | +35.7% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 2,302 | $1.35M | 0.4% | $586.59 * | $56.43 | +29.9% | INF TECH ETF | 92204A702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,977 | $1.318M | 0.4% | $50.74 | $50.35 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VB | VANGUARD INDEX FDS | 4,829 | $1.145M | 0.4% | $237.19 | $220.25 | +7.7% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 6,444 | $1.112M | 0.4% | $172.50 | $142.63 | +19.5% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 2,174 | $1.061M | 0.3% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 3,413 | $949K | 0.3% | $278.00 | $209.64 | +31.6% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 4,644 | $938K | 0.3% | $202.06 | $144.97 | +37.7% | COM | 038222105 |
| ORCL | ORACLE CORP | 5,450 | $929K | 0.3% | $170.39 | $103.59 | +62.5% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO. | 4,283 | $903K | 0.3% | $210.85 * | $175.57 | +16.9% | COM | 46625H100 |
| IEFA | ISHARES TR | 11,503 | $898K | 0.3% | $78.05 | $68.12 | +14.6% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,422 | $867K | 0.3% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| PTNQ | PACER FDS TR | 11,611 | $851K | 0.3% | $73.33 | $62.41 | +17.5% | TRENDPILOT 100 | 69374H303 |
| IWF | ISHARES TR | 2,249 | $844K | 0.3% | $375.38 * | $69.05 | +35.9% | RUS 1000 GRW ETF | 464287614 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,984 | $714K | 0.2% | $179.14 | $164.49 | +8.9% | S&P500 EQL WGT | 46137V357 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,101 | $681K | 0.2% | $618.53 | $534.72 | +15.2% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 4,537 | $668K | 0.2% | $147.28 * | $143.82 | -3.1% | COM | 166764100 |
| EFA | ISHARES TR | 7,513 | $628K | 0.2% | $83.63 | $72.71 | +15.0% | MSCI EAFE ETF | 464287465 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,417 | $618K | 0.2% | $83.33 | $69.54 | +19.8% | VNG RUS1000VAL | 92206C714 |
| XLV | SELECT SECTOR SPDR TR | 3,821 | $588K | 0.2% | $154.02 | $134.51 | +14.5% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,181 | $507K | 0.2% | $45.32 | $35.54 | +27.5% | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 566 | $501K | 0.2% | $885.77 | $510.97 | +72.4% | COM | 22160K105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,235 | $497K | 0.2% | $40.63 | $39.21 | +3.6% | FTSE RAFI 1000 | 46137V613 |
| TSLA | TESLA INC | 1,863 | $487K | 0.2% | $261.63 | $228.68 | +14.4% | COM | 88160R101 |
| PEP | PEPSICO INC | 2,782 | $473K | 0.2% | $170.07 * | $170.20 | -4.7% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 5,068 | $458K | 0.1% | $90.40 | $68.78 | +31.4% | COMMUNICATION | 81369Y852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 915 | $421K | 0.1% | $460.26 | $368.12 | +25.0% | CL B NEW | 084670702 |
| XLY | SELECT SECTOR SPDR TR | 2,089 | $418K | 0.1% | $200.33 * | $85.44 | +17.3% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 3,557 | $416K | 0.1% | $116.96 | $101.49 | +15.2% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 5,109 | $413K | 0.1% | $80.74 | $55.12 | +44.8% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 5,109 | $402K | 0.1% | $78.69 | $77.89 | +1.0% | SHORT TRM BOND | 921937827 |
| KO | COCA COLA CO | 5,284 | $380K | 0.1% | $71.87 * | $58.89 | +17.6% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,022 | $373K | 0.1% | $37.20 | $21.66 | +71.7% | CL A | 69608A108 |
| IWM | ISHARES TR | 1,670 | $369K | 0.1% | $220.89 | $182.53 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| VWOB | VANGUARD WHITEHALL FDS | 5,527 | $367K | 0.1% | $66.37 | $60.26 | +10.1% | EM MK GOV BD ETF | 921946885 |
| VO | VANGUARD INDEX FDS | 1,329 | $351K | 0.1% | $263.74 * | $62.79 | +5.1% | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 1,415 | $345K | 0.1% | $243.56 | $200.88 | +21.2% | MCAP GR IDXVIP | 922908538 |
| MA | MASTERCARD INCORPORATED | 694 | $342K | 0.1% | $493.46 | $396.57 | +23.6% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 537 | $314K | 0.1% | $584.67 * | $489.15 | +16.2% | COM | 91324P102 |
| V | VISA INC | 1,138 | $313K | 0.1% | $274.96 | $243.95 | +11.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 1,385 | $274K | 0.1% | $197.48 * | $153.73 | +23.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,067 | $272K | 0.1% | $44.91 * | $31.22 | +32.5% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC | 666 | $271K | 0.1% | $406.28 | $301.08 | +33.7% | COM | 40412C101 |
| NYF | ISHARES TR | 4,871 | $265K | 0.1% | $54.33 | $53.28 | +2.0% | NEW YORK MUN ETF | 464288323 |
| FTNT | FORTINET INC | 3,317 | $257K | 0.1% | $77.55 | $68.31 | +13.5% | COM | 34959E109 |
| VIS | VANGUARD WORLD FD | 985 | $256K | 0.1% | $260.07 | $229.15 | +13.5% | INDUSTRIAL ETF | 92204A603 |
| DBJP | DBX ETF TR | 3,580 | $256K | 0.1% | $71.41 | $73.83 | -3.3% | XTRACK MSCI JAPN | 233051507 |
| IUSV | ISHARES TR | 2,622 | $250K | 0.1% | $95.49 | $77.88 | +22.6% | CORE S&P US VLU | 464287663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 893 | $247K | 0.1% | $276.67 * | $230.80 | +16.7% | COM | 053015103 |
| IVV | ISHARES TR | 420 | $242K | 0.1% | $576.45 | $500.89 | +15.2% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 414 | $242K | 0.1% | $583.96 * | $516.36 | +9.3% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 1,985 | $241K | 0.1% | $121.41 * | $91.29 | +27.0% | COM | 718172109 |
| ACWI | ISHARES TR | 2,006 | $240K | 0.1% | $119.55 | $95.67 | +25.0% | MSCI ACWI ETF | 464288257 |
| HON | HONEYWELL INTL INC | 1,142 | $236K | 0.1% | $206.68 * | $175.89 | +7.9% | COM | 438516106 |
| DBEZ | DBX ETF TR | 4,955 | $232K | 0.1% | $46.92 | $45.52 | +3.1% | XTRACK MSCI EURO | 233051697 |
| EMN | EASTMAN CHEM CO | 2,041 | $229K | 0.1% | $111.96 * | $94.20 | +12.6% | COM | 277432100 |
| JNJ | JOHNSON & JOHNSON | 1,410 | $228K | 0.1% | $162.03 * | $149.88 | +4.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,151 | $228K | 0.1% | $198.13 | $179.98 | +10.0% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 1,304 | $226K | 0.1% | $173.17 * | $164.23 | +2.1% | COM | 742718109 |
| DBEF | DBX ETF TR | 5,368 | $226K | 0.1% | $42.02 | $41.19 | +2.0% | XTRACK MSCI EAFE | 233051200 |
| COP | CONOCOPHILLIPS | 2,130 | $224K | 0.1% | $105.28 * | $109.43 | -7.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP | 730 | $222K | 0.1% | $304.41 * | $266.70 | +10.9% | COM | 580135101 |
| IUSG | ISHARES TR | 1,680 | $222K | 0.1% | $131.93 | $119.64 | +10.3% | CORE S&P US GWT | 464287671 |
| WM | WASTE MGMT INC DEL | 1,065 | $221K | 0.1% | $207.58 | $192.08 | +6.1% | COM | 94106L109 |
| OUSM | ALPS ETF TR | 4,900 | $221K | 0.1% | $45.07 | $40.05 | +12.5% | OSHARES US SMLCP | 00162Q395 |
| AMD | ADVANCED MICRO DEVICES INC | 1,311 | $215K | 0.1% | $164.08 | $152.60 | +7.5% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 2,432 | $214K | 0.1% | $87.81 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| ARCC | ARES CAPITAL CORP | 10,089 | $211K | 0.1% | $20.94 * | $15.48 | +21.0% | COM | 04010L103 |
| MAGS | LISTED FD TR | 4,200 | $200K | 0.1% | $47.68 | $45.22 | +5.4% | ROUNDHILL MAGNIF | 53656G498 |