CIK: 0002054476 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $113,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,711 | $11,854 | 10.5% | $586.03 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 23,977 | $9,086 | 8.0% | $333.52 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 9,917 | $5,954 | 5.3% | $508.62 | — | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 299,558 | $5,353 | 4.7% | $15.69 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,265 | $3,726 | 3.3% | $194.84 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 27,860 | $3,311 | 2.9% | $114.80 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 57,329 | $3,295 | 2.9% | $56.52 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,243 | $3,139 | 2.8% | $462.44 | +4.7% | CL B NEW | 084670702 |
| EXEL | EXELIXIS INC | 71,924 | $2,970 | 2.6% | $32.44 | +23.9% | COM | 30161Q104 |
| SPMD | SPDR SERIES TRUST | 46,994 | $2,688 | 2.4% | $54.26 | — | PORTFOLIO S&P400 | 78464A847 |
| ARKK | ARK ETF TR | 30,418 | $2,625 | 2.3% | $56.89 | — | INNOVATION ETF | 00214Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,312 | $2,592 | 2.3% | $57.20 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 16,575 | $2,360 | 2.1% | $126.88 | — | RUS MD CP GR ETF | 464287481 |
| TMUS | T-MOBILE US INC | 9,738 | $2,331 | 2.1% | $223.42 | +7.6% | COM | 872590104 |
| IWY | ISHARES TR | 8,341 | $2,283 | 2.0% | $233.93 | — | RUS TP200 GR ETF | 464289438 |
| USRT | ISHARES TR | 36,254 | $2,129 | 1.9% | $56.87 | — | CRE U S REIT ETF | 464288521 |
| DGRO | ISHARES TR | 30,447 | $2,073 | 1.8% | $61.23 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 63,501 | $2,008 | 1.8% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 3,286 | $1,702 | 1.5% | $424.00 | +20.0% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,755 | $1,642 | 1.5% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| DMRC | DIGIMARC CORP NEW | 152,723 | $1,492 | 1.3% | $28.78 | -62.5% | COM | 25381B101 |
| AAPL | APPLE INC | 5,675 | $1,445 | 1.3% | $234.41 | -3.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,517 | $1,403 | 1.2% | $139.59 | +24.9% | COM | 67066G104 |
| COWG | PACER FDS TR | 38,215 | $1,387 | 1.2% | $35.55 | — | US LRG CP CASH | 69374H360 |
| CDXS | CODEXIS INC | 559,935 | $1,366 | 1.2% | $3.86 | -29.3% | COM | 192005106 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,572 | $1,164 | 1.0% | $37.87 | — | COM | 681936100 |
| ASUR | ASURE SOFTWARE INC | 141,871 | $1,163 | 1.0% | $9.20 | -2.9% | COM | 04649U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,952 | $1,115 | 1.0% | $216.31 | +20.0% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 22,616 | $1,046 | 0.9% | $44.94 | — | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 3,827 | $973 | 0.9% | $239.14 | — | SMALL CP ETF | 922908751 |
| — | KAYNE ANDERSON ENERGY INFRST | 75,635 | $936 | 0.8% | $13.01 | — | COM | 486606106 |
| XOM | EXXON MOBIL CORP | 7,433 | $838 | 0.7% | $112.29 | -2.3% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,257 | $802 | 0.7% | $247.39 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,445 | $756 | 0.7% | $204.58 | +10.6% | COM | 023135106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,909 | $746 | 0.7% | $18.40 | — | COM NEW | 035710839 |
| CSCO | CISCO SYS INC | 10,239 | $701 | 0.6% | $55.55 | +21.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 5,473 | $694 | 0.6% | $137.31 | -0.1% | COM | 704326107 |
| USMV | ISHARES TR | 7,258 | $690 | 0.6% | $89.08 | — | MSCI USA MIN VOL | 46429B697 |
| UBCP | UNITED BANCORP INC OHIO | 45,425 | $635 | 0.6% | $13.15 | +7.9% | COM | 909911109 |
| DLN | WISDOMTREE TR | 7,225 | $629 | 0.6% | $77.66 | — | US LARGECAP DIVD | 97717W307 |
| ARKG | ARK ETF TR | 21,598 | $600 | 0.5% | $24.41 | — | GENOMIC REV ETF | 00214Q302 |
| SPEM | SPDR INDEX SHS FDS | 12,431 | $582 | 0.5% | $38.23 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 1,209 | $538 | 0.5% | $329.59 | +5.2% | COM | 88160R101 |
| — | EL PASO ENERGY CAP TR I | 18,725 | $530 | 0.5% | $28.11 | — | PFD CV TR SEC 28 | 283678209 |
| LEAD | SIREN ETF TR | 6,765 | $515 | 0.5% | $66.19 | — | DIVCN LDRS ETF | 829658301 |
| COP | CONOCOPHILLIPS | 5,108 | $483 | 0.4% | $102.31 | -8.8% | COM | 20825C104 |
| SPIP | SPDR SERIES TRUST | 18,253 | $480 | 0.4% | $25.36 | — | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 6,296 | $468 | 0.4% | $72.04 | — | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 5,638 | $462 | 0.4% | $46.35 | +40.2% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,498 | $460 | 0.4% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,318 | $435 | 0.4% | $182.87 | +67.2% | COM | 11135F101 |
| PFE | PFIZER INC | 16,461 | $419 | 0.4% | $25.12 | -3.9% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,721 | $398 | 0.4% | $177.41 | +13.8% | COM | 00287Y109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,800 | $397 | 0.4% | $13.09 | 0.0% | COM | 87164F105 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,407 | $392 | 0.3% | $15.13 | — | COM | 41021P103 |
| SPTM | SPDR SERIES TRUST | 4,859 | $392 | 0.3% | $71.28 | — | PORTFOLI S&P1500 | 78464A805 |
| ICF | ISHARES TR | 6,045 | $372 | 0.3% | $59.89 | — | SELECT US REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $371 | 0.3% | $149.59 | +13.3% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 11,521 | $343 | 0.3% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,174 | $338 | 0.3% | $8.31 | — | COM | 27829F108 |
| SPY | SPDR S&P 500 ETF TR | 506 | $337 | 0.3% | $584.64 | — | TR UNIT | 78462F103 |
| JNK | SPDR SERIES TRUST | 3,401 | $333 | 0.3% | $95.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,145 | $320 | 0.3% | $235.71 | — | SPONSORED ADS | 874039100 |
| — | EATON VANCE SHORT DURATION D | 28,193 | $319 | 0.3% | $10.99 | — | COM | 27828V104 |
| QUAL | ISHARES TR | 1,633 | $318 | 0.3% | $177.61 | — | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,712 | $312 | 0.3% | $58.25 | +178.2% | CL A | 69608A108 |
| WMT | WALMART INC | 2,880 | $297 | 0.3% | $86.11 | +15.2% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 2,838 | $297 | 0.3% | $85.29 | — | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 724 | $293 | 0.3% | $397.26 | -2.0% | COM | 437076102 |
| BWX | SPDR SERIES TRUST | 12,713 | $292 | 0.3% | $21.27 | — | BLOOMBERG INTL T | 78464A516 |
| RCAT | RED CAT HLDGS INC | 28,095 | $291 | 0.3% | $7.23 | +29.2% | COM | 75644T100 |
| PSX | PHILLIPS 66 | 2,110 | $287 | 0.3% | $122.03 | +3.6% | COM | 718546104 |
| MRK | MERCK & CO INC | 3,412 | $286 | 0.3% | $98.70 | -17.9% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 594 | $285 | 0.3% | $409.64 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 991 | $280 | 0.2% | $286.05 | +0.2% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 3,007 | $269 | 0.2% | $86.94 | — | ENERGY | 81369Y506 |
| KEY | KEYCORP | 13,911 | $260 | 0.2% | $16.99 | +7.0% | COM | 493267108 |
| GE | GE AEROSPACE | 857 | $258 | 0.2% | $218.59 | +24.8% | COM NEW | 369604301 |
| ESGV | VANGUARD WORLD FD | 2,166 | $257 | 0.2% | $105.35 | — | ESG US STK ETF | 921910733 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,666 | $256 | 0.2% | $45.51 | 0.0% | COM | 110122108 |
| MET | METLIFE INC | 3,072 | $253 | 0.2% | $80.65 | -3.4% | COM | 59156R108 |
| KO | COCA COLA CO | 3,769 | $250 | 0.2% | $63.09 | +7.7% | COM | 191216100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,115 | $250 | 0.2% | $105.77 | — | DORSEY WRIGHT MO | 46137V837 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,393 | $246 | 0.2% | $19.97 | — | EMRNG MKT SVRG | 46138E784 |
| ABT | ABBOTT LABS | 1,767 | $237 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| PTLC | PACER FDS TR | 4,150 | $227 | 0.2% | $54.76 | — | TRENDP US LAR CP | 69374H105 |
| EZM | WISDOMTREE TR | 3,440 | $227 | 0.2% | $62.15 | — | US MIDCAP FUND | 97717W570 |
| IVW | ISHARES TR | 1,861 | $225 | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 3,344 | $221 | 0.2% | $61.42 | 0.0% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 448 | $220 | 0.2% | $433.57 | +4.9% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 2,605 | $220 | 0.2% | $69.39 | 0.0% | COM | 651639106 |
| NVS | NOVARTIS AG | 1,665 | $214 | 0.2% | $121.01 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 1,500 | $213 | 0.2% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 1,005 | $210 | 0.2% | $208.71 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 1,492 | $210 | 0.2% | $140.43 | 0.0% | COM | 713448108 |
| — | REAVES UTIL INCOME FD | 5,125 | $203 | 0.2% | $39.62 | — | COM SH BEN INT | 756158101 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,000 | $166 | 0.1% | $4.64 | +23.8% | COM | 015857105 |
| MQ | MARQETA INC | 29,475 | $156 | 0.1% | $4.37 | +35.5% | CLASS A COM | 57142B104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,900 | $147 | 0.1% | $12.72 | -5.0% | COM | 667340103 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,542 | $141 | 0.1% | $8.57 | — | COM | 76882G107 |
| — | BLACKROCK RES & COMMODITIES | 13,525 | $138 | 0.1% | $8.69 | — | SHS | 09257A108 |
| F | FORD MTR CO | 10,578 | $127 | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 35,894 | $124 | 0.1% | $3.89 | — | COM | 46131H107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,560 | $119 | 0.1% | $8.00 | — | COM | 67073B106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,650 | $106 | 0.1% | $10.14 | — | COM | 09255E102 |
| AGEN | AGENUS INC | 20,000 | $77 | 0.1% | $5.01 | 0.0% | COM NEW | 00847G804 |
| QTRX | QUANTERIX CORP | 12,075 | $66 | 0.1% | $12.16 | -56.3% | COM | 74766Q101 |
| CDLX | CARDLYTICS INC | 20,000 | $49 | 0.0% | $2.78 | -40.0% | COM | 14161W105 |
| CRDF | CARDIFF ONCOLOGY INC | 22,538 | $46 | 0.0% | $2.76 | 0.0% | COM | 14147L108 |