Location: Victor, NY
CIK: 0001982776 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 56,444 | $9.844M | 5.2% | $174.40 | $138.46 | +26.0% | COM | 67066G104 |
| FLTR | VANECK ETF TRUST | 351,838 | $8.965M | 4.7% | $25.48 | $25.50 | -0.1% | IG FLOATING RATE | 92189F486 |
| MSFT | MICROSOFT CORP | 23,767 | $8.798M | 4.6% | $370.17 | $404.84 | -8.6% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 157,542 | $8.181M | 4.3% | $51.93 | $52.29 | -0.7% | ISHARES FLEXIBLE | 092528603 |
| AGG | ISHARES TR | 68,300 | $6.78M | 3.6% | $99.27 | $100.01 | -0.7% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 21,332 | $6.119M | 3.2% | $286.86 | $181.21 | +58.3% | CAP STK CL C | 02079K107 |
| CW | CURTISS WRIGHT CORP | 8,225 | $5.602M | 2.9% | $681.15 | $266.24 | +155.8% | COM | 231561101 |
| VTV | VANGUARD INDEX FDS | 28,511 | $5.594M | 2.9% | $196.20 | $180.52 | +8.7% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 21,858 | $5.547M | 2.9% | $253.79 | $219.84 | +15.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 10,740 | $4.621M | 2.4% | $430.29 | $352.92 | +21.9% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 21,658 | $4.511M | 2.4% | $208.27 | $181.14 | +15.0% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 19,991 | $4.136M | 2.2% | $206.90 | $150.53 | +37.4% | COM | 166764100 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 156,982 | $4.005M | 2.1% | $25.51 | $25.61 | -0.4% | AAA CLO FLTNG RT | 46090A721 |
| JAAA | JANUS DETROIT STR TR | 78,044 | $3.931M | 2.1% | $50.37 | $50.65 | -0.5% | HENDRSON AAA CL | 47103U845 |
| WMT | WALMART INC | 29,597 | $3.678M | 1.9% | $124.28 | $98.32 | +26.4% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 6,086 | $3.637M | 1.9% | $597.59 | $524.93 | +13.8% | S&P 500 ETF SHS | 922908363 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,167 | $3.602M | 1.9% | $50.61 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VNLA | JANUS DETROIT STR TR | 63,364 | $3.096M | 1.6% | $48.86 | $49.00 | -0.3% | HENDRSN SHRT ETF | 47103U886 |
| VUG | VANGUARD INDEX FDS | 7,008 | $3.061M | 1.6% | $436.79 * | $61.71 | +18.0% | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 17,446 | $2.96M | 1.6% | $169.66 | $106.42 | +59.4% | COM | 30231G102 |
| EFA | ISHARES TR | 29,806 | $2.895M | 1.5% | $97.13 | $84.57 | +14.9% | MSCI EAFE ETF | 464287465 |
| VTR | VENTAS INC | 34,712 | $2.839M | 1.5% | $81.78 * | $71.38 | +8.3% | COM | 92276F100 |
| SOXL | DIREXION SHARES ETF TRUST | 58,063 | $2.782M | 1.5% | $47.91 | $16.08 | +197.9% | DAILY SEMICONDUC | 25459W458 |
| AVGO | BROADCOM INC | 8,908 | $2.757M | 1.4% | $309.51 | $216.42 | +43.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 8,888 | $2.556M | 1.3% | $287.55 | $150.92 | +90.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,310 | $2.466M | 1.3% | $572.09 | $563.51 | +1.5% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,552 | $2.147M | 1.1% | $203.43 | $124.97 | +62.8% | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,488 | $2.114M | 1.1% | $282.37 | $185.56 | +52.2% | COM | 49338L103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,014 | $1.96M | 1.0% | $650.36 | $517.60 | +25.6% | TR UNIT | 78462F103 |
| APA | APA CORPORATION | 42,788 | $1.816M | 1.0% | $42.44 | $24.13 | +75.9% | COM | 03743Q108 |
| DBJP | DBX ETF TR | 16,150 | $1.631M | 0.9% | $101.02 | $86.46 | +16.8% | XTRACK MSCI JAPN | 233051507 |
| DBEZ | DBX ETF TR | 28,097 | $1.546M | 0.8% | $55.03 | $52.80 | +4.2% | XTRACK MSCI EURO | 233051697 |
| DBEF | DBX ETF TR | 31,085 | $1.536M | 0.8% | $49.40 | $46.58 | +6.1% | XTRACK MSCI EAFE | 233051200 |
| VGT | VANGUARD WORLD FD | 2,192 | $1.529M | 0.8% | $697.72 * | $56.43 | +54.6% | INF TECH ETF | 92204A702 |
| PAYX | PAYCHEX INC | 16,126 | $1.486M | 0.8% | $92.12 | $101.36 | -9.1% | COM | 704326107 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,002 | $1.474M | 0.8% | $64.08 | $48.78 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 4,808 | $1.414M | 0.7% | $294.16 | $235.30 | +25.0% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 6,419 | $1.394M | 0.7% | $217.24 | $209.38 | +3.8% | SM CP VAL ETF | 922908611 |
| AMAT | APPLIED MATLS INC | 4,021 | $1.374M | 0.7% | $341.81 | $206.76 | +65.3% | COM | 038222105 |
| MBB | ISHARES TR | 14,169 | $1.345M | 0.7% | $94.95 | $95.54 | -0.6% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 23,664 | $1.344M | 0.7% | $56.79 | $45.83 | +23.9% | MSCI EMG MKT ETF | 464287234 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,435 | $1.246M | 0.7% | $92.76 | $73.58 | — | COM | 518415104 |
| PAAS | PAN AMERN SILVER CORP | 21,930 | $1.198M | 0.6% | $54.63 | $41.86 | +30.5% | COM | 697900108 |
| QQQ | INVESCO QQQ TR | 1,992 | $1.15M | 0.6% | $577.13 | $482.65 | +19.6% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,237 | $1.072M | 0.6% | $479.20 | $480.45 | -0.3% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 6,878 | $1.019M | 0.5% | $148.09 | $141.43 | +4.7% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,255 | $962K | 0.5% | $426.46 * | $69.05 | +54.4% | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,768 | $935K | 0.5% | $337.95 | $228.11 | +48.2% | SPONSORED ADS | 874039100 |
| IEFA | ISHARES TR | 10,307 | $933K | 0.5% | $90.53 | $69.62 | +30.0% | CORE MSCI EAFE | 46432F842 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,498 | $890K | 0.5% | $93.74 | $73.26 | +28.0% | VNG RUS1000VAL | 92206C714 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,966 | $873K | 0.5% | $146.28 | $126.70 | +15.4% | CL A | 69608A108 |
| VB | VANGUARD INDEX FDS | 3,122 | $818K | 0.4% | $261.92 | $229.27 | +14.2% | SMALL CP ETF | 922908751 |
| ORCL | ORACLE CORP | 5,512 | $811K | 0.4% | $147.11 | $116.22 | +26.6% | COM | 68389X105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,276 | $809K | 0.4% | $56.68 | $57.23 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 2,174 | $808K | 0.4% | $371.75 | $282.33 | +31.7% | COM | 88160R101 |
| PEP | PEPSICO INC | 4,364 | $678K | 0.4% | $155.29 | $159.77 | -2.8% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 8,497 | $666K | 0.3% | $78.41 | $77.74 | +0.9% | SHORT TRM BOND | 921937827 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,901 | $624K | 0.3% | $215.08 | $219.29 | -1.9% | DIV APP ETF | 921908844 |
| DHR | DANAHER CORP DEL | 3,239 | $614K | 0.3% | $189.59 | $209.64 | -9.6% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 2,852 | $609K | 0.3% | $213.65 | $125.65 | +70.0% | COM NEW | 512807306 |
| COST | COSTCO WHOLESALE CORPORATION | 579 | $577K | 0.3% | $995.89 | $619.00 | +61.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 3,874 | $568K | 0.3% | $146.60 | $134.51 | +9.0% | STATE STREET HEA | 81369Y209 |
| VO | VANGUARD INDEX FDS | 1,963 | $564K | 0.3% | $287.23 * | $68.39 | +5.0% | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 11,314 | $559K | 0.3% | $49.37 | $35.54 | +38.9% | STATE STREET FIN | 81369Y605 |
| RTX | RTX CORPORATION | 2,861 | $552K | 0.3% | $192.91 | $135.19 | +42.7% | COM | 75513E101 |
| XLC | SELECT SECTOR SPDR TR | 4,843 | $537K | 0.3% | $110.86 | $68.78 | +61.2% | STATE STREET COM | 81369Y852 |
| DE | DEERE & CO | 938 | $529K | 0.3% | $563.43 | $474.59 | +18.7% | COM | 244199105 |
| OMAH | TIDAL TRUST III | 29,278 | $528K | 0.3% | $18.02 | $19.05 | -5.4% | VISTASHARES TRGT | 45259A514 |
| HWM | HOWMET AEROSPACE INC | 2,221 | $512K | 0.3% | $230.48 | $197.24 | +16.8% | COM | 443201108 |
| KO | COCA COLA CO | 6,721 | $511K | 0.3% | $76.05 | $60.34 | +26.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,595 | $504K | 0.3% | $194.14 | $176.17 | +10.2% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,001 | $492K | 0.3% | $491.31 | $534.86 | -8.1% | COM | 883556102 |
| ABBV | ABBVIE INC | 2,198 | $478K | 0.3% | $217.47 | $174.42 | +24.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 785 | $475K | 0.2% | $604.57 | $460.50 | +31.2% | COM | 539830109 |
| ACKY | TIDAL TRUST III | 27,123 | $472K | 0.2% | $17.40 | $20.05 | -13.2% | VISTASHARES TARG | 45259A316 |
| IUSG | ISHARES TR | 3,039 | $471K | 0.2% | $155.13 | $130.22 | +19.1% | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 3,906 | $470K | 0.2% | $120.29 | $95.81 | +25.6% | COM | 58933Y105 |
| IVV | ISHARES TR | 686 | $448K | 0.2% | $653.63 | $560.06 | +16.6% | CORE S&P500 ETF | 464287200 |
| PSX | PHILLIPS 66 | 2,436 | $444K | 0.2% | $182.17 | $134.01 | +35.9% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 2,665 | $441K | 0.2% | $165.35 | $117.11 | +41.2% | COM | 718172109 |
| NFLX | NETFLIX INC. | 4,550 | $437K | 0.2% | $96.15 | $108.35 | -11.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 463 | $425K | 0.2% | $918.85 | $742.60 | +23.9% | COM | 532457108 |
| APP | APPLOVIN CORP | 1,050 | $418K | 0.2% | $398.00 | $461.14 | -13.7% | COM CL A | 03831W108 |
| NBIS | NEBIUS GROUP N.V. | 3,818 | $396K | 0.2% | $103.76 | $99.84 | +3.9% | SHS CLASS A | N97284108 |
| BIV | VANGUARD BD INDEX FDS | 5,127 | $396K | 0.2% | $77.18 | $75.92 | +1.7% | INTERMED TERM | 921937819 |
| XLY | SELECT SECTOR SPDR TR | 3,588 | $391K | 0.2% | $108.99 | $102.03 | +6.8% | STATE STREET CON | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 7,710 | $387K | 0.2% | $50.20 | $35.18 | +42.7% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 2,072 | $378K | 0.2% | $182.44 | $217.91 | -16.3% | COM | 14040H105 |
| VWOB | VANGUARD WHITEHALL FDS | 5,664 | $372K | 0.2% | $65.69 | $64.11 | +2.5% | EM MK GOV BD ETF | 921946885 |
| MA | MASTERCARD INCORPORATED | 737 | $368K | 0.2% | $499.57 | $435.16 | +14.8% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,479 | $361K | 0.2% | $244.40 | $149.86 | +63.1% | COM | 478160104 |
| QYLD | GLOBAL X FDS | 20,897 | $358K | 0.2% | $17.15 | $17.81 | -3.7% | NASDAQ 100 COVER | 37954Y483 |
| EMR | EMERSON ELEC CO | 2,674 | $350K | 0.2% | $131.00 | $134.01 | -2.2% | COM | 291011104 |
| BN | BROOKFIELD CORP | 8,498 | $344K | 0.2% | $40.47 | $45.53 | -11.1% | CL A LTD VT SH | 11271J107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,606 | $340K | 0.2% | $211.94 | $178.64 | +18.6% | COM | 445658107 |
| CRS | CARPENTER TECHNOLOGY CORP | 858 | $338K | 0.2% | $393.96 | $170.70 | +130.9% | COM | 144285103 |
| VNT | VONTIER CORPORATION | 9,465 | $336K | 0.2% | $35.47 | $38.32 | -7.4% | COM | 928881101 |
| PG | PROCTER & GAMBLE CO | 2,292 | $331K | 0.2% | $144.45 | $163.21 | -11.5% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 1,881 | $325K | 0.2% | $172.55 | $197.25 | -11.4% | COM | 03027X100 |
| WFC | WELLS FARGO & CO | 4,004 | $319K | 0.2% | $79.61 | $86.57 | -8.0% | COM | 949746101 |
| V | VISA INC | 1,054 | $319K | 0.2% | $302.21 | $272.77 | +10.8% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,659 | $318K | 0.2% | $191.87 | $175.15 | +9.6% | S&P500 EQL WGT | 46137V357 |
| VIS | VANGUARD WORLD FD | 993 | $310K | 0.2% | $312.11 | $229.15 | +36.3% | INDUSTRIAL ETF | 92204A603 |
| CMI | CUMMINS INC | 551 | $296K | 0.2% | $537.97 | $466.32 | +15.4% | COM | 231021106 |
| XLE | SELECT SECTOR SPDR TR | 4,744 | $291K | 0.2% | $61.26 | $44.16 | +38.7% | STATE STREET ENE | 81369Y506 |
| IUSV | ISHARES TR | 2,807 | $287K | 0.2% | $102.25 | $79.18 | +29.1% | CORE S&P US VLU | 464287663 |
| VRT | VERTIV HOLDINGS CO | 1,121 | $281K | 0.1% | $250.67 | $173.58 | +44.4% | COM CL A | 92537N108 |
| ACWI | ISHARES TR | 2,006 | $278K | 0.1% | $138.37 | $95.67 | +44.6% | MSCI ACWI ETF | 464288257 |
| IWM | ISHARES TR | 1,118 | $277K | 0.1% | $248.04 | $232.25 | +6.8% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 3,054 | $274K | 0.1% | $89.60 | $84.27 | +6.3% | COM | 855244109 |
| QXO | QXO INC | 14,031 | $272K | 0.1% | $19.42 | $22.89 | -15.1% | COM NEW | 82846H405 |
| MCD | MCDONALDS CORP | 861 | $267K | 0.1% | $310.68 | $272.00 | +14.3% | COM | 580135101 |
| HCA | HCA HEALTHCARE INC | 564 | $267K | 0.1% | $473.02 | $321.33 | +47.3% | COM | 40412C101 |
| IJR | ISHARES TR | 2,124 | $264K | 0.1% | $124.32 | $105.82 | +17.5% | CORE S&P SCP ETF | 464287804 |
| ALLW | SSGA ACTIVE TR | 9,142 | $264K | 0.1% | $28.85 | $28.60 | +0.9% | SST BRIDGEWATER | 78470P630 |
| HON | HONEYWELL INTL INC | 1,158 | $262K | 0.1% | $226.08 | $185.58 | +21.8% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 563 | $260K | 0.1% | $460.99 | $522.66 | -11.8% | COM NEW | 46120E602 |
| INDA | ISHARES TR | 5,389 | $252K | 0.1% | $46.84 | $53.52 | -12.5% | MSCI INDIA ETF | 46429B598 |
| BND | VANGUARD BD INDEX FDS | 3,386 | $249K | 0.1% | $73.64 | $72.73 | +1.3% | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 3,631 | $247K | 0.1% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 2,956 | $242K | 0.1% | $81.72 | $73.81 | +10.7% | COM | 34959E109 |
| COP | CONOCOPHILLIPS | 1,797 | $237K | 0.1% | $132.03 | $110.31 | +19.7% | COM | 20825C104 |
| GLW | CORNING INC | 1,740 | $237K | 0.1% | $135.96 | $120.72 | +12.6% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,740 | $228K | 0.1% | $131.05 | $124.74 | +5.1% | COM | 025537101 |
| MCK | MCKESSON CORP | 252 | $218K | 0.1% | $866.52 | $815.57 | +6.1% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 948 | $218K | 0.1% | $229.77 | $193.71 | +18.6% | COM | 94106L109 |
| MPC | MARATHON PETE CORP | 888 | $217K | 0.1% | $244.23 | $201.41 | +21.2% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 1,073 | $213K | 0.1% | $198.29 | $253.23 | -21.7% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 1,061 | $211K | 0.1% | $199.03 | $161.26 | +23.4% | COM | 097023105 |
| NSC | NORFOLK SOUTHN CORP | 733 | $210K | 0.1% | $287.00 | $276.03 | +4.0% | COM | 655844108 |
| GEV | GE VERNOVA INC | 237 | $207K | 0.1% | $873.05 | $780.17 | +11.9% | COM | 36828A101 |
| XYLD | GLOBAL X FDS | 5,272 | $206K | 0.1% | $39.13 | $40.02 | -2.2% | S&P 500 COVERED | 37954Y475 |
| SMH | VANECK ETF TRUST | 537 | $206K | 0.1% | $383.08 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| SPDW | SPDR INDEX SHS FDS | 4,456 | $203K | 0.1% | $45.65 | $46.92 | -2.7% | STATE STREET SPD | 78463X889 |
| EMN | EASTMAN CHEM CO | 2,636 | $201K | 0.1% | $76.31 | $72.09 | +5.9% | COM | 277432100 |
| CRM | SALESFORCE INC | 1,074 | $200K | 0.1% | $186.63 | $207.13 | -9.9% | COM | 79466L302 |
| AES | AES CORP | 12,704 | $179K | 0.1% | $14.09 | $13.72 | +2.7% | COM | 00130H105 |
| TRIN | TRINITY CAP INC | 11,491 | $169K | 0.1% | $14.71 | $14.21 | +3.6% | COM | 896442308 |
| EOSE | EOS ENERGY ENTERPRISES INC | 17,087 | $84,752 | 0.0% | $4.96 | $6.73 | -26.3% | COM CL A | 29415C101 |
| COTY | COTY INC | 24,126 | $48,493 | 0.0% | $2.01 | $2.69 | -25.2% | COM CL A | 222070203 |
| TE | T1 ENERGY INC | 10,000 | $43,900 | 0.0% | $4.39 | $4.41 | -0.5% | COM NEW | 35834F104 |