Location: Victor, NY
CIK: 0001982776 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 118,867 | $22.17M | 6.4% | $186.49 | $180.52 | +3.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 35,113 | $21.5M | 6.2% | $612.38 | $524.93 | +16.7% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 38,294 | $19.83M | 5.7% | $517.94 | $398.86 | +29.6% | COM | 594918104 |
| EFA | ISHARES TR | 146,944 | $13.72M | 4.0% | $93.37 | $84.57 | +10.4% | MSCI EAFE ETF | 464287465 |
| JPST | J P MORGAN EXCHANGE TRADED F | 247,991 | $12.58M | 3.6% | $50.73 | $50.50 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VNLA | JANUS DETROIT STR TR | 236,555 | $11.66M | 3.4% | $49.29 | $49.00 | +0.6% | HENDRSN SHRT ETF | 47103U886 |
| NVDA | NVIDIA CORPORATION | 61,148 | $11.41M | 3.3% | $186.58 | $115.11 | +62.1% | COM | 67066G104 |
| AAPL | APPLE INC | 44,798 | $11.41M | 3.3% | $254.63 | $219.84 | +15.7% | COM | 037833100 |
| META | META PLATFORMS INC | 15,521 | $11.4M | 3.3% | $734.38 | $563.51 | +30.2% | CL A | 30303M102 |
| FLTR | VANECK ETF TRUST | 437,993 | $11.2M | 3.2% | $25.57 | $25.50 | +0.3% | IG FLOATING RATE | 92189F486 |
| BNDX | VANGUARD CHARLOTTE FDS | 201,501 | $9.966M | 2.9% | $49.46 | $49.22 | +0.5% | TOTAL INT BD ETF | 92203J407 |
| GOOG | ALPHABET INC | 39,657 | $9.658M | 2.8% | $243.55 | $167.45 | +45.4% | CAP STK CL C | 02079K107 |
| BINC | BLACKROCK ETF TRUST II | 174,087 | $9.268M | 2.7% | $53.24 | $52.17 | +2.0% | ISHARES FLEXIBLE | 092528603 |
| TNA | DIREXION SHS ETF TR | 198,275 | $8.97M | 2.6% | $45.24 | $28.07 | +61.2% | DLY SMCAP BULL3X | 25459W847 |
| SOFI | SOFI TECHNOLOGIES INC | 302,351 | $7.988M | 2.3% | $26.42 | $13.19 | +100.3% | COM | 83406F102 |
| AMZN | AMAZON COM INC | 35,048 | $7.695M | 2.2% | $219.57 | $170.26 | +29.0% | COM | 023135106 |
| EEM | ISHARES TR | 132,721 | $7.087M | 2.0% | $53.40 | $44.65 | +19.6% | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 118,627 | $6.176M | 1.8% | $52.06 | $53.45 | -2.6% | MSCI INDIA ETF | 46429B598 |
| APP | APPLOVIN CORP | 6,963 | $5.003M | 1.4% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| JPM | JPMORGAN CHASE & CO. | 15,047 | $4.746M | 1.4% | $315.44 | $234.35 | +33.9% | COM | 46625H100 |
| WMT | WALMART INC | 45,177 | $4.656M | 1.3% | $103.06 | $97.26 | +5.7% | COM | 931142103 |
| OXY | OCCIDENTAL PETE CORP | 98,172 | $4.639M | 1.3% | $47.25 | $44.74 | +5.0% | COM | 674599105 |
| CW | CURTISS WRIGHT CORP | 8,225 | $4.466M | 1.3% | $542.95 | $266.24 | +103.8% | COM | 231561101 |
| RGTI | RIGETTI COMPUTING INC | 143,818 | $4.284M | 1.2% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,482 | $4.264M | 1.2% | $502.74 | $469.61 | +7.1% | CL B NEW | 084670702 |
| SOXL | DIREXION SHS ETF TR | 118,041 | $4.113M | 1.2% | $34.84 | $16.08 | +116.6% | DLY SCOND 3XBU | 25459W458 |
| VUG | VANGUARD INDEX FDS | 8,254 | $3.959M | 1.1% | $479.62 * | $60.76 | +31.6% | GROWTH ETF | 922908736 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,988 | $3.829M | 1.1% | $182.42 | $126.70 | +44.0% | CL A | 69608A108 |
| QXO | QXO INC | 200,679 | $3.825M | 1.1% | $19.06 | $16.42 | +16.1% | COM NEW | 82846H405 |
| SA | SEABRIDGE GOLD INC | 152,199 | $3.676M | 1.1% | $24.15 | $17.30 | +39.6% | COM | 811916105 |
| CVX | CHEVRON CORP NEW | 19,410 | $3.014M | 0.9% | $155.29 | $150.30 | +2.2% | COM | 166764100 |
| PAYX | PAYCHEX INC | 22,941 | $2.908M | 0.8% | $126.76 | $101.36 | +23.9% | COM | 704326107 |
| GLD | SPDR GOLD TR | 8,093 | $2.877M | 0.8% | $355.47 | $309.39 | +14.9% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 2,328 | $2.791M | 0.8% | $1198.92 * | $115.92 | +3.4% | COM | 64110L106 |
| AVGO | BROADCOM INC | 8,391 | $2.768M | 0.8% | $329.91 | $164.91 | +99.7% | COM | 11135F101 |
| VTR | VENTAS INC | 39,530 | $2.767M | 0.8% | $69.99 | $66.33 | +4.9% | COM | 92276F100 |
| COIN | COINBASE GLOBAL INC | 8,036 | $2.712M | 0.8% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| FAS | DIREXION SHS ETF TR | 15,225 | $2.708M | 0.8% | $177.90 | $145.67 | +22.1% | DLY FIN BULL NEW | 25459Y694 |
| BX | BLACKSTONE INC | 14,976 | $2.559M | 0.7% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| EW | EDWARDS LIFESCIENCES CORP | 32,618 | $2.537M | 0.7% | $77.77 | $74.66 | +4.2% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 9,517 | $2.314M | 0.7% | $243.10 | $132.69 | +83.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,430 | $2.285M | 0.7% | $666.25 | $509.11 | +30.9% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 13,254 | $2.144M | 0.6% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 18,368 | $2.071M | 0.6% | $112.75 | $106.27 | +5.2% | COM | 30231G102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 181,105 | $2.063M | 0.6% | $11.39 | $6.73 | +69.3% | COM CL A | 29415C101 |
| TPR | TAPESTRY INC | 16,535 | $1.872M | 0.5% | $113.22 | $74.95 | +50.5% | COM | 876030107 |
| ORCL | ORACLE CORP | 6,291 | $1.769M | 0.5% | $281.23 | $116.22 | +141.6% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 2,300 | $1.717M | 0.5% | $746.65 * | $56.43 | +65.4% | INF TECH ETF | 92204A702 |
| JAAA | JANUS DETROIT STR TR | 30,332 | $1.54M | 0.4% | $50.78 | $50.73 | +0.1% | HENDRSON AAA CL | 47103U845 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,002 | $1.378M | 0.4% | $59.92 | $48.78 | +22.8% | VAN FTSE DEV MKT | 921943858 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 48,017 | $1.23M | 0.4% | $25.61 | $25.65 | -0.1% | AAA CLO FLTNG RT | 46090A721 |
| QQQ | INVESCO QQQ TR | 1,856 | $1.114M | 0.3% | $600.26 | $473.23 | +26.9% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 2,251 | $1.054M | 0.3% | $468.42 * | $69.05 | +69.6% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 5,013 | $1.026M | 0.3% | $204.72 | $168.85 | +21.0% | COM | 038222105 |
| TSLA | TESLA INC | 2,112 | $939K | 0.3% | $444.72 | $275.40 | +61.5% | COM | 88160R101 |
| IEFA | ISHARES TR | 10,446 | $912K | 0.3% | $87.31 | $68.49 | +27.5% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 3,031 | $890K | 0.3% | $293.71 * | $67.18 | +9.3% | MID CAP ETF | 922908629 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,377 | $838K | 0.2% | $89.37 | $73.26 | +22.0% | VNG RUS1000VAL | 92206C714 |
| VB | VANGUARD INDEX FDS | 3,200 | $814K | 0.2% | $254.28 | $223.89 | +13.6% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 3,333 | $772K | 0.2% | $231.57 | $173.73 | +32.3% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,465 | $769K | 0.2% | $57.10 | $57.24 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 8,840 | $698K | 0.2% | $78.91 | $77.74 | +1.5% | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 3,229 | $640K | 0.2% | $198.28 | $209.64 | -5.6% | COM | 235851102 |
| DBJP | DBX ETF TR | 7,345 | $624K | 0.2% | $84.98 | $77.66 | +9.4% | XTRACK MSCI JAPN | 233051507 |
| AGG | ISHARES TR | 6,140 | $615K | 0.2% | $100.24 | $98.55 | +1.7% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 11,218 | $604K | 0.2% | $53.87 | $35.54 | +51.6% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 5,089 | $602K | 0.2% | $118.38 | $68.78 | +72.1% | COMMUNICATION | 81369Y852 |
| DBEZ | DBX ETF TR | 10,863 | $579K | 0.2% | $53.29 | $48.99 | +8.8% | XTRACK MSCI EURO | 233051697 |
| DBEF | DBX ETF TR | 12,141 | $564K | 0.2% | $46.42 | $43.42 | +6.9% | XTRACK MSCI EAFE | 233051200 |
| XLV | SELECT SECTOR SPDR TR | 3,842 | $535K | 0.2% | $139.16 | $134.51 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,910 | $533K | 0.2% | $279.29 | $194.85 | +43.3% | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 3,164 | $529K | 0.2% | $167.32 | $134.50 | +23.9% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 568 | $525K | 0.2% | $925.15 | $614.96 | +50.3% | COM | 22160K105 |
| V | VISA INC | 1,472 | $502K | 0.1% | $341.37 | $272.77 | +24.9% | COM CL A | 92826C839 |
| IUSG | ISHARES TR | 2,962 | $487K | 0.1% | $164.56 | $129.60 | +27.0% | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 983 | $477K | 0.1% | $485.03 | $534.72 | -9.4% | COM | 883556102 |
| IVV | ISHARES TR | 692 | $463K | 0.1% | $669.19 | $560.06 | +19.5% | CORE S&P500 ETF | 464287200 |
| BIV | VANGUARD BD INDEX FDS | 5,888 | $460K | 0.1% | $78.09 | $75.92 | +2.9% | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 1,876 | $450K | 0.1% | $239.68 * | $85.44 | +40.2% | SBI CONS DISCR | 81369Y407 |
| ABT | ABBOTT LABS | 3,357 | $450K | 0.1% | $133.93 | $130.22 | +2.4% | COM | 002824100 |
| ACKY | TIDAL TRUST III | 22,250 | $444K | 0.1% | $19.97 | $20.27 | -1.5% | VISTASHARES TARG | 45259A316 |
| PM | PHILIP MORRIS INTL INC | 2,726 | $442K | 0.1% | $162.20 | $103.47 | +53.9% | COM | 718172109 |
| KO | COCA COLA CO | 6,631 | $440K | 0.1% | $66.32 | $59.87 | +10.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,616 | $423K | 0.1% | $43.95 | $35.18 | +22.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 725 | $413K | 0.1% | $569.02 | $434.03 | +30.9% | CL A | 57636Q104 |
| OMAH | TIDAL TRUST III | 21,346 | $411K | 0.1% | $19.26 | $19.07 | +1.0% | VISTASHARES TRGT | 45259A514 |
| PEP | PEPSICO INC | 2,834 | $398K | 0.1% | $140.45 | $166.82 | -16.6% | COM | 713448108 |
| VWOB | VANGUARD WHITEHALL FDS | 5,760 | $385K | 0.1% | $66.91 | $64.11 | +4.4% | EM MK GOV BD ETF | 921946885 |
| IJR | ISHARES TR | 3,124 | $371K | 0.1% | $118.81 | $105.82 | +12.3% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 723 | $361K | 0.1% | $498.90 | $459.07 | +7.9% | COM | 539830109 |
| LLY | ELI LILLY & CO | 461 | $352K | 0.1% | $762.53 | $718.12 | +6.1% | COM | 532457108 |
| EET | PROSHARES TR | 4,429 | $340K | 0.1% | $76.80 | $55.84 | +37.5% | MSCI EMRG ETF | 74347X302 |
| PG | PROCTER AND GAMBLE CO | 2,149 | $330K | 0.1% | $153.62 | $164.22 | -7.1% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 705 | $315K | 0.1% | $447.23 | $522.87 | -14.5% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,647 | $313K | 0.1% | $189.75 | $175.15 | +8.3% | S&P500 EQL WGT | 46137V357 |
| VIS | VANGUARD WORLD FD | 987 | $293K | 0.1% | $296.43 | $229.15 | +29.3% | INDUSTRIAL ETF | 92204A603 |
| HD | HOME DEPOT INC | 721 | $292K | 0.1% | $405.43 | $394.90 | +1.9% | COM | 437076102 |
| QYLD | GLOBAL X FDS | 17,177 | $292K | 0.1% | $17.01 | $17.92 | -5.1% | NASDAQ 100 COVER | 37954Y483 |
| BND | VANGUARD BD INDEX FDS | 3,873 | $288K | 0.1% | $74.37 | $72.73 | +2.3% | TOTAL BND MRKT | 921937835 |
| JNJ | JOHNSON & JOHNSON | 1,539 | $285K | 0.1% | $185.38 | $149.86 | +23.0% | COM | 478160104 |
| HWM | HOWMET AEROSPACE INC | 1,436 | $282K | 0.1% | $196.24 | $182.11 | +7.7% | COM | 443201108 |
| IUSV | ISHARES TR | 2,817 | $282K | 0.1% | $99.94 | $79.18 | +26.2% | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 1,524 | $280K | 0.1% | $183.73 | $178.88 | +1.8% | COM | 882508104 |
| ACWI | ISHARES TR | 2,006 | $277K | 0.1% | $138.24 | $95.67 | +44.5% | MSCI ACWI ETF | 464288257 |
| FTNT | FORTINET INC | 3,187 | $268K | 0.1% | $84.08 | $73.25 | +14.8% | COM | 34959E109 |
| VXUS | VANGUARD STAR FDS | 3,590 | $264K | 0.1% | $73.47 | $70.98 | +3.5% | VG TL INTL STK F | 921909768 |
| ADP | AUTOMATIC DATA PROCESSING IN | 894 | $262K | 0.1% | $293.46 | $230.80 | +26.3% | COM | 053015103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,900 | $260K | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| LRCX | LAM RESEARCH CORP | 1,917 | $257K | 0.1% | $133.89 | $105.52 | +26.7% | COM NEW | 512807306 |
| VYM | VANGUARD WHITEHALL FDS | 1,814 | $256K | 0.1% | $140.92 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| AMT | AMERICAN TOWER CORP NEW | 1,327 | $255K | 0.1% | $192.34 | $204.56 | -6.9% | COM | 03027X100 |
| AES | AES CORP | 18,987 | $250K | 0.1% | $13.16 | $11.19 | +16.1% | COM | 00130H105 |
| MCD | MCDONALDS CORP | 812 | $247K | 0.1% | $304.07 | $269.38 | +12.1% | COM | 580135101 |
| IWM | ISHARES TR | 1,008 | $244K | 0.1% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 568 | $242K | 0.1% | $426.54 | $319.37 | +33.3% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 1,149 | $242K | 0.1% | $210.55 * | $184.63 | +6.8% | COM | 438516106 |
| BA | BOEING CO | 1,032 | $223K | 0.1% | $215.83 | $157.21 | +37.3% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 1,006 | $222K | 0.1% | $220.84 | $193.35 | +13.8% | COM | 94106L109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,217 | $221K | 0.1% | $99.81 | $86.07 | +16.0% | SHS | 315948109 |
| NSC | NORFOLK SOUTHN CORP | 733 | $220K | 0.1% | $300.41 | $276.03 | +8.3% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 992 | $211K | 0.1% | $212.67 | $217.80 | -2.8% | COM | 14040H105 |
| CRS | CARPENTER TECHNOLOGY CORP | 857 | $210K | 0.1% | $245.43 | $170.70 | +43.6% | COM | 144285103 |
| XLE | SELECT SECTOR SPDR TR | 2,331 | $208K | 0.1% | $89.33 * | $43.78 | +2.0% | ENERGY | 81369Y506 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 10,581 | $206K | 0.1% | $19.45 | $19.29 | +0.8% | ACTIVE HIGH YL | 74255Y102 |
| ALAB | ASTERA LABS INC | 1,026 | $201K | 0.1% | $195.80 | $164.44 | +19.1% | COM | 04626A103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,660 | $200K | 0.1% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| TRIN | TRINITY CAP INC | 11,118 | $172K | 0.0% | $15.48 * | $14.18 | +3.2% | COM | 896442308 |
| TMC | TMC THE METALS COMPANY INC | 19,729 | $126K | 0.0% | $6.37 | $6.00 | +6.2% | COM | 87261Y106 |