Location: Victor, NY
CIK: 0001982776 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 176,878 | $17.5M | 9.9% | $98.92 | $98.07 | +0.9% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 333,927 | $16.91M | 9.6% | $50.63 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 658,360 | $16.78M | 9.5% | $25.49 | $25.65 | -0.6% | AAA CLO FLTNG RT | 46090A721 |
| JAAA | JANUS DETROIT STR TR | 227,771 | $11.55M | 6.5% | $50.71 | $50.73 | -0.0% | HENDRSON AAA CL | 47103U845 |
| TDG | TRANSDIGM GROUP INC | 7,047 | $9.748M | 5.5% | $1383.29 * | $1247.54 | +3.7% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 20,555 | $7.716M | 4.4% | $375.39 | $347.00 | +7.6% | COM | 594918104 |
| GLD | SPDR GOLD TR | 21,333 | $6.147M | 3.5% | $288.14 | $263.57 | +9.3% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 43,015 | $4.662M | 2.6% | $108.38 | $102.02 | +6.2% | COM | 67066G104 |
| AAPL | APPLE INC | 19,841 | $4.407M | 2.5% | $222.12 | $210.59 | +5.1% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 11,738 | $4.353M | 2.5% | $370.82 * | $58.72 | +5.3% | GROWTH ETF | 922908736 |
| PAYX | PAYCHEX INC | 22,753 | $3.51M | 2.0% | $154.28 * | $101.36 | +48.5% | COM | 704326107 |
| EFA | ISHARES TR | 41,359 | $3.38M | 1.9% | $81.73 | $79.17 | +3.2% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 16,763 | $3.189M | 1.8% | $190.26 | $139.45 | +36.4% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,089 | $2.758M | 1.6% | $248.67 | $188.97 | +29.1% | COM | 459200101 |
| EEM | ISHARES TR | 62,762 | $2.743M | 1.6% | $43.70 | $44.05 | -0.8% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC | 4,716 | $2.718M | 1.5% | $576.39 | $373.59 | +53.9% | CL A | 30303M102 |
| COKE | COCA COLA CONS INC | 1,974 | $2.665M | 1.5% | $1350.06 * | $133.33 | +0.5% | COM | 191098102 |
| CW | CURTISS WRIGHT CORP | 8,225 | $2.609M | 1.5% | $317.26 | $266.24 | +19.0% | COM | 231561101 |
| AFL | AFLAC INC | 20,237 | $2.25M | 1.3% | $111.19 | $104.07 | +5.1% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 4,317 | $2.219M | 1.3% | $513.90 | $519.28 | -1.0% | S&P 500 ETF SHS | 922908363 |
| DVN | DEVON ENERGY CORP NEW | 58,356 | $2.183M | 1.2% | $37.40 * | $34.59 | +6.0% | COM | 25179M103 |
| ESS | ESSEX PPTY TR INC | 6,622 | $2.03M | 1.2% | $306.57 * | $281.60 | +5.8% | COM | 297178105 |
| XOM | EXXON MOBIL CORP | 17,029 | $2.025M | 1.1% | $118.93 * | $106.17 | +9.0% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 38,612 | $1.906M | 1.1% | $49.36 | $47.84 | +1.5% | COM | 674599105 |
| SPY | SPDR S&P 500 ETF TR | 3,361 | $1.88M | 1.1% | $559.35 | $506.40 | +10.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,417 | $1.784M | 1.0% | $156.24 | $167.16 | -6.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 18,027 | $1.583M | 0.9% | $87.79 | $81.61 | +6.8% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 2,297 | $1.246M | 0.7% | $542.42 * | $56.43 | +20.1% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,204 | $1.174M | 0.7% | $532.58 | $427.48 | +24.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 6,991 | $1.17M | 0.7% | $167.43 | $147.82 | +12.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 7,554 | $1.168M | 0.7% | $154.64 | $121.62 | +26.8% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 6,755 | $1.167M | 0.7% | $172.75 | $168.39 | +2.6% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 4,116 | $1.01M | 0.6% | $245.32 | $182.75 | +32.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,998 | $937K | 0.5% | $468.88 | $473.23 | -0.9% | UNIT SER 1 | 46090E103 |
| BSV | VANGUARD BD INDEX FDS | 11,015 | $862K | 0.5% | $78.28 | $77.74 | +0.7% | SHORT TRM BOND | 921937827 |
| PTNQ | PACER FDS TR | 11,611 | $824K | 0.5% | $71.01 | $62.41 | +13.8% | TRENDPILOT 100 | 69374H303 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,168 | $822K | 0.5% | $50.83 | $44.76 | +13.6% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,249 | $812K | 0.5% | $361.09 * | $69.05 | +30.7% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,665 | $780K | 0.4% | $167.30 * | $143.86 | +12.4% | COM | 166764100 |
| ORCL | ORACLE CORP | 5,533 | $774K | 0.4% | $139.80 | $104.88 | +32.3% | COM | 68389X105 |
| IEFA | ISHARES TR | 10,216 | $773K | 0.4% | $75.65 | $68.12 | +11.1% | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 3,420 | $701K | 0.4% | $205.01 | $209.64 | -2.7% | COM | 235851102 |
| MTB | M & T BK CORP | 3,567 | $638K | 0.4% | $178.73 * | $139.45 | +25.3% | COM | 55261F104 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,417 | $612K | 0.3% | $82.54 | $69.54 | +18.7% | VNG RUS1000VAL | 92206C714 |
| COST | COSTCO WHSL CORP NEW | 637 | $602K | 0.3% | $945.80 | $598.57 | +57.4% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 7,699 | $590K | 0.3% | $76.57 | $75.92 | +0.9% | INTERMED TERM | 921937819 |
| XLV | SELECT SECTOR SPDR TR | 3,823 | $558K | 0.3% | $146.01 | $134.51 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 11,181 | $557K | 0.3% | $49.81 | $35.54 | +40.2% | FINANCIAL | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,102 | $548K | 0.3% | $497.38 | $534.72 | -7.2% | COM | 883556102 |
| IXUS | ISHARES TR | 7,050 | $492K | 0.3% | $69.81 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| KO | COCA COLA CO | 6,857 | $491K | 0.3% | $71.62 * | $59.87 | +17.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 3,801 | $490K | 0.3% | $128.96 | $130.91 | -1.5% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 5,070 | $489K | 0.3% | $96.46 | $68.78 | +40.2% | COMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 1,884 | $487K | 0.3% | $258.58 * | $66.31 | -2.5% | MID CAP ETF | 922908629 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,670 | $479K | 0.3% | $84.40 | $21.66 | +289.7% | CL A | 69608A108 |
| TSLA | TESLA INC | 1,719 | $445K | 0.3% | $259.16 | $251.95 | +2.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,110 | $442K | 0.3% | $209.49 * | $164.60 | +24.1% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 6,844 | $439K | 0.2% | $64.20 | $64.11 | +0.1% | EM MK GOV BD ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC | 2,753 | $437K | 0.2% | $158.73 * | $103.47 | +49.5% | COM | 718172109 |
| HYG | ISHARES TR | 5,487 | $433K | 0.2% | $78.89 | $79.39 | -0.6% | IBOXX HI YD ETF | 464288513 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,364 | $421K | 0.2% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC | 441 | $411K | 0.2% | $932.53 * | $82.95 | +12.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 2,659 | $399K | 0.2% | $149.94 * | $170.20 | -14.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 711 | $390K | 0.2% | $547.99 | $431.89 | +26.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 740 | $387K | 0.2% | $523.57 | $512.14 | +0.2% | COM | 91324P102 |
| V | VISA INC | 1,057 | $370K | 0.2% | $350.46 | $243.95 | +42.9% | COM CL A | 92826C839 |
| XLY | SELECT SECTOR SPDR TR | 1,873 | $370K | 0.2% | $197.46 * | $85.44 | +15.6% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 3,397 | $355K | 0.2% | $104.56 | $101.49 | +3.0% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 1,638 | $347K | 0.2% | $211.71 * | $184.63 | +6.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 1,928 | $329K | 0.2% | $170.39 | $164.79 | +1.4% | COM | 742718109 |
| VOT | VANGUARD INDEX FDS | 1,327 | $325K | 0.2% | $244.62 | $200.88 | +21.8% | MCAP GR IDXVIP | 922908538 |
| FTNT | FORTINET INC | 3,217 | $310K | 0.2% | $96.26 | $68.31 | +40.9% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,531 | $296K | 0.2% | $45.36 * | $31.87 | +35.5% | COM | 92343V104 |
| QYLD | GLOBAL X FDS | 17,535 | $292K | 0.2% | $16.63 | $18.14 | -8.3% | NASDAQ 100 COVER | 37954Y483 |
| — | DIREXION SHS ETF TR | 40,000 | $292K | 0.2% | $7.29 | $7.29 | — | DAILY NVDA BEAR | 25461A700 |
| IUSG | ISHARES TR | 2,216 | $282K | 0.2% | $127.07 | $124.97 | +1.7% | CORE S&P US GWT | 464287671 |
| VB | VANGUARD INDEX FDS | 1,250 | $277K | 0.2% | $221.73 | $220.25 | +0.7% | SMALL CP ETF | 922908751 |
| ADP | AUTOMATIC DATA PROCESSING IN | 894 | $273K | 0.2% | $305.49 | $230.80 | +30.2% | COM | 053015103 |
| DBJP | DBX ETF TR | 3,580 | $266K | 0.2% | $74.29 | $73.83 | +0.6% | XTRACK MSCI JAPN | 233051507 |
| AMAT | APPLIED MATLS INC | 1,777 | $258K | 0.1% | $145.13 | $144.97 | -0.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 1,528 | $253K | 0.1% | $165.80 * | $149.86 | +8.2% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 1,083 | $251K | 0.1% | $231.61 | $192.36 | +19.0% | COM | 94106L109 |
| DBEZ | DBX ETF TR | 4,955 | $247K | 0.1% | $49.93 | $45.52 | +9.7% | XTRACK MSCI EURO | 233051697 |
| MCD | MCDONALDS CORP | 790 | $247K | 0.1% | $312.44 | $268.55 | +14.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 2,346 | $246K | 0.1% | $105.01 * | $108.79 | -5.9% | COM | 20825C104 |
| VIS | VANGUARD WORLD FD | 985 | $244K | 0.1% | $247.55 | $229.15 | +8.0% | INDUSTRIAL ETF | 92204A603 |
| IUSV | ISHARES TR | 2,626 | $242K | 0.1% | $92.29 | $77.88 | +18.5% | CORE S&P US VLU | 464287663 |
| ACWI | ISHARES TR | 2,006 | $233K | 0.1% | $116.39 | $95.67 | +21.7% | MSCI ACWI ETF | 464288257 |
| DBEF | DBX ETF TR | 5,368 | $232K | 0.1% | $43.30 | $41.19 | +5.1% | XTRACK MSCI EAFE | 233051200 |
| IVV | ISHARES TR | 404 | $227K | 0.1% | $562.47 | $500.89 | +12.2% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,153 | $224K | 0.1% | $193.93 | $179.98 | +7.8% | DIV APP ETF | 921908844 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,220 | $221K | 0.1% | $181.12 | $170.70 | +5.8% | COM | 144285103 |
| HD | HOME DEPOT INC | 597 | $219K | 0.1% | $366.60 | $397.26 | -9.4% | COM | 437076102 |
| BA | BOEING CO | 1,272 | $217K | 0.1% | $170.55 | $157.21 | +8.5% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 2,311 | $216K | 0.1% | $93.43 * | $44.70 | +4.5% | ENERGY | 81369Y506 |
| LLY | ELI LILLY & CO | 260 | $215K | 0.1% | $825.97 | $689.52 | +19.1% | COM | 532457108 |
| TLT | ISHARES TR | 2,315 | $211K | 0.1% | $91.03 | $96.43 | -5.6% | 20 YR TR BD ETF | 464287432 |
| HCA | HCA HEALTHCARE INC | 601 | $208K | 0.1% | $345.62 | $319.37 | +7.6% | COM | 40412C101 |
| OUSM | ALPS ETF TR | 4,900 | $206K | 0.1% | $42.02 | $40.05 | +4.9% | OSHARES US SMLCP | 00162Q395 |
| ABT | ABBOTT LABS | 1,539 | $204K | 0.1% | $132.64 | $125.48 | +4.3% | COM | 002824100 |
| HYBL | SSGA ACTIVE TR | 7,200 | $202K | 0.1% | $28.12 | $28.52 | -1.4% | SPDR BLACKSTONE | 78470P846 |
| ARCC | ARES CAPITAL CORP | 9,126 | $202K | 0.1% | $22.16 * | $15.56 | +33.2% | COM | 04010L103 |
| CION | CION INVT CORP | 11,099 | $115K | 0.1% | $10.35 * | $9.85 | -7.8% | COM | 17259U204 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,248 | $38,737 | 0.0% | $3.78 | $4.87 | -22.4% | COM CL A | 29415C101 |