Location: Pittsford, NY
CIK: 0002054476 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,711 | $11.85M | 10.5% | $669.30 | $591.84 | +13.1% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 23,977 | $9.086M | 8.0% | $378.94 | $336.88 | +12.5% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 9,917 | $5.954M | 5.3% | $600.38 | $505.88 | +18.7% | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 299,558 | $5.353M | 4.7% | $17.87 | $15.69 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,265 | $3.726M | 3.3% | $215.79 | $199.64 | +8.1% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 27,860 | $3.311M | 2.9% | $118.83 | $119.28 | -0.4% | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 57,329 | $3.295M | 2.9% | $57.47 | $58.49 | -1.7% | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,243 | $3.139M | 2.8% | $502.74 | $462.44 | +8.7% | CL B NEW | 084670702 |
| EXEL | EXELIXIS INC | 71,924 | $2.97M | 2.6% | $41.30 | $32.44 | +27.3% | COM | 30161Q104 |
| SPMD | SPDR SERIES TRUST | 46,994 | $2.688M | 2.4% | $57.19 | $56.13 | +1.9% | PORTFOLIO S&P400 | 78464A847 |
| ARKK | ARK ETF TR | 30,418 | $2.625M | 2.3% | $86.30 | $53.58 | +61.1% | INNOVATION ETF | 00214Q104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,312 | $2.592M | 2.3% | $71.37 | $60.25 | +18.4% | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 16,575 | $2.36M | 2.1% | $142.41 | $127.57 | +11.6% | RUS MD CP GR ETF | 464287481 |
| TMUS | T-MOBILE US INC | 9,738 | $2.331M | 2.1% | $239.38 | $223.42 | +6.6% | COM | 872590104 |
| IWY | ISHARES TR | 8,341 | $2.283M | 2.0% | $273.65 | $230.02 | +19.0% | RUS TP200 GR ETF | 464289438 |
| USRT | ISHARES TR | 36,254 | $2.129M | 1.9% | $58.72 | $59.81 | -1.8% | CRE U S REIT ETF | 464288521 |
| DGRO | ISHARES TR | 30,447 | $2.073M | 1.8% | $68.08 | $62.98 | +8.1% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 63,501 | $2.008M | 1.8% | $31.62 | $32.47 | -2.6% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 3,286 | $1.702M | 1.5% | $517.95 | $424.00 | +21.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,755 | $1.642M | 1.5% | $57.10 | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| DMRC | DIGIMARC CORP NEW | 152,723 | $1.492M | 1.3% | $9.77 * | $28.78 | -62.5% | COM | 25381B101 |
| AAPL | APPLE INC | 5,675 | $1.445M | 1.3% | $254.64 | $234.41 | +8.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,517 | $1.403M | 1.2% | $186.58 | $139.59 | +33.7% | COM | 67066G104 |
| COWG | PACER FDS TR | 38,215 | $1.387M | 1.2% | $36.30 | $33.74 | +7.6% | US LRG CP CASH | 69374H360 |
| CDXS | CODEXIS INC | 559,935 | $1.366M | 1.2% | $2.44 | $3.86 | -36.8% | COM | 192005106 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,572 | $1.164M | 1.0% | $42.22 | $37.87 | — | COM | 681936100 |
| ASUR | ASURE SOFTWARE INC | 141,871 | $1.163M | 1.0% | $8.20 | $9.20 | -10.9% | COM | 04649U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,952 | $1.115M | 1.0% | $282.17 | $216.31 | +29.7% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 22,616 | $1.046M | 0.9% | $46.24 | $45.69 | +1.2% | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 3,827 | $973K | 0.9% | $254.28 | $244.59 | +4.0% | SMALL CP ETF | 922908751 |
| — | KAYNE ANDERSON ENERGY INFRST | 75,635 | $936K | 0.8% | $12.37 | $13.01 | — | COM | 486606106 |
| XOM | EXXON MOBIL CORP | 7,433 | $838K | 0.7% | $112.75 | $112.29 | -0.5% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 2,257 | $802K | 0.7% | $355.47 | $247.64 | +43.5% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 3,445 | $756K | 0.7% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,909 | $746K | 0.7% | $20.21 | $18.40 | — | COM NEW | 035710839 |
| CSCO | CISCO SYS INC | 10,239 | $701K | 0.6% | $68.42 | $55.55 | +21.8% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 5,473 | $694K | 0.6% | $126.75 | $137.31 | -8.6% | COM | 704326107 |
| USMV | ISHARES TR | 7,258 | $690K | 0.6% | $95.13 | $91.86 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| UBCP | UNITED BANCORP INC OHIO | 45,425 | $635K | 0.6% | $13.97 | $13.15 | +6.3% | COM | 909911109 |
| DLN | WISDOMTREE TR | 7,225 | $629K | 0.6% | $87.03 | $79.74 | +9.1% | US LARGECAP DIVD | 97717W307 |
| ARKG | ARK ETF TR | 21,598 | $600K | 0.5% | $27.77 | $24.62 | +12.8% | GENOMIC REV ETF | 00214Q302 |
| SPEM | SPDR INDEX SHS FDS | 12,431 | $582K | 0.5% | $46.81 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 1,209 | $538K | 0.5% | $444.72 | $329.59 | +34.9% | COM | 88160R101 |
| — | EL PASO ENERGY CAP TR I | 18,725 | $530K | 0.5% | $28.31 | $28.11 | — | PFD CV TR SEC 28 | 283678209 |
| LEAD | SIREN ETF TR | 6,765 | $515K | 0.5% | $76.13 | $66.19 | — | DIVCN LDRS ETF | 829658301 |
| COP | CONOCOPHILLIPS | 5,108 | $483K | 0.4% | $94.59 | $102.31 | -8.4% | COM | 20825C104 |
| SPIP | SPDR SERIES TRUST | 18,253 | $480K | 0.4% | $26.32 | $25.74 | +2.2% | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 6,296 | $468K | 0.4% | $74.37 | $73.13 | +1.7% | TOTAL BND MRKT | 921937835 |
| GLW | CORNING INC | 5,638 | $462K | 0.4% | $82.03 | $46.35 | +76.4% | COM | 219350105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,498 | $460K | 0.4% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 1,318 | $435K | 0.4% | $329.91 | $182.87 | +80.1% | COM | 11135F101 |
| PFE | PFIZER INC | 16,461 | $419K | 0.4% | $25.48 | $25.12 | -0.3% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,721 | $398K | 0.4% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 25,800 | $397K | 0.4% | $15.38 | $13.09 | +17.5% | COM | 87164F105 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,407 | $392K | 0.3% | $15.44 | $15.13 | — | COM | 41021P103 |
| SPTM | SPDR SERIES TRUST | 4,859 | $392K | 0.3% | $80.65 | $71.96 | +12.1% | PORTFOLI S&P1500 | 78464A805 |
| ICF | ISHARES TR | 6,045 | $372K | 0.3% | $61.62 | $63.33 | -2.7% | SELECT US REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 2,003 | $371K | 0.3% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| ANGL | VANECK ETF TRUST | 11,521 | $343K | 0.3% | $29.73 | $29.02 | +2.5% | FALLEN ANGEL HG | 92189F437 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,174 | $338K | 0.3% | $9.10 | $8.31 | — | COM | 27829F108 |
| SPY | SPDR S&P 500 ETF TR | 506 | $337K | 0.3% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| JNK | SPDR SERIES TRUST | 3,401 | $333K | 0.3% | $97.98 | $96.52 | +1.5% | BLOOMBERG HIGH Y | 78468R622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,145 | $320K | 0.3% | $279.29 | $195.61 | +42.8% | SPONSORED ADS | 874039100 |
| — | EATON VANCE SHORT DURATION D | 28,193 | $319K | 0.3% | $11.32 | $10.99 | — | COM | 27828V104 |
| QUAL | ISHARES TR | 1,633 | $318K | 0.3% | $194.50 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,712 | $312K | 0.3% | $182.42 | $58.25 | +213.2% | CL A | 69608A108 |
| WMT | WALMART INC | 2,880 | $297K | 0.3% | $103.06 | $86.11 | +19.4% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 2,838 | $297K | 0.3% | $104.51 | $86.70 | +20.5% | PRTFLO S&P500 GW | 78464A409 |
| HD | HOME DEPOT INC | 724 | $293K | 0.3% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| BWX | SPDR SERIES TRUST | 12,713 | $292K | 0.3% | $23.00 | $22.07 | +4.2% | BLOOMBERG INTL T | 78464A516 |
| RCAT | RED CAT HLDGS INC | 28,095 | $291K | 0.3% | $10.35 | $7.23 | +43.2% | COM | 75644T100 |
| PSX | PHILLIPS 66 | 2,110 | $287K | 0.3% | $136.02 | $122.03 | +10.5% | COM | 718546104 |
| MRK | MERCK & CO INC | 3,412 | $286K | 0.3% | $83.93 | $98.70 | -15.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 594 | $285K | 0.3% | $479.61 * | $67.18 | +19.0% | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 991 | $280K | 0.2% | $282.20 | $286.05 | -2.0% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 3,007 | $269K | 0.2% | $89.34 * | $45.28 | -1.3% | ENERGY | 81369Y506 |
| KEY | KEYCORP | 13,911 | $260K | 0.2% | $18.69 | $16.99 | +8.8% | COM | 493267108 |
| GE | GE AEROSPACE | 857 | $258K | 0.2% | $300.82 | $218.59 | +37.5% | COM NEW | 369604301 |
| ESGV | VANGUARD WORLD FD | 2,166 | $257K | 0.2% | $118.44 | $105.39 | +12.4% | ESG US STK ETF | 921910733 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,666 | $256K | 0.2% | $45.10 * | $45.51 | -3.4% | COM | 110122108 |
| MET | METLIFE INC | 3,072 | $253K | 0.2% | $82.37 | $80.65 | +1.4% | COM | 59156R108 |
| KO | COCA COLA CO | 3,769 | $250K | 0.2% | $66.32 | $63.09 | +4.4% | COM | 191216100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,115 | $250K | 0.2% | $118.05 | $109.30 | +8.0% | DORSEY WRIGHT MO | 46137V837 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,393 | $246K | 0.2% | $21.56 | $20.58 | +4.8% | EMRNG MKT SVRG | 46138E784 |
| ABT | ABBOTT LABS | 1,767 | $237K | 0.2% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| PTLC | PACER FDS TR | 4,150 | $227K | 0.2% | $54.76 | $52.62 | +4.1% | TRENDP US LAR CP | 69374H105 |
| EZM | WISDOMTREE TR | 3,440 | $227K | 0.2% | $65.91 | $64.07 | +2.9% | US MIDCAP FUND | 97717W570 |
| IVW | ISHARES TR | 1,861 | $225K | 0.2% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 3,344 | $221K | 0.2% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| CRWD | CROWDSTRIKE HLDGS INC | 448 | $220K | 0.2% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| NEM | NEWMONT CORP | 2,605 | $220K | 0.2% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| NVS | NOVARTIS AG | 1,665 | $214K | 0.2% | $128.24 | $112.71 | +13.8% | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 1,500 | $213K | 0.2% | $142.10 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 1,005 | $210K | 0.2% | $208.71 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC | 1,492 | $210K | 0.2% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| — | REAVES UTIL INCOME FD | 5,125 | $203K | 0.2% | $39.62 | $39.62 | — | COM SH BEN INT | 756158101 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,000 | $166K | 0.1% | $5.37 | $4.64 | +15.6% | COM | 015857105 |
| MQ | MARQETA INC | 29,475 | $156K | 0.1% | $5.28 | $4.37 | +20.8% | CLASS A COM | 57142B104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,900 | $147K | 0.1% | $12.39 * | $12.72 | -5.7% | COM | 667340103 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,542 | $141K | 0.1% | $8.53 | $8.57 | — | COM | 76882G107 |
| — | BLACKROCK RES & COMMODITIES | 13,525 | $138K | 0.1% | $10.17 | $8.69 | — | SHS | 09257A108 |
| F | FORD MTR CO | 10,578 | $127K | 0.1% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 35,894 | $124K | 0.1% | $3.46 | $3.89 | — | COM | 46131H107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,560 | $119K | 0.1% | $8.20 | $8.00 | — | COM | 67073B106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,650 | $106K | 0.1% | $9.93 | $10.14 | — | COM | 09255E102 |
| AGEN | AGENUS INC | 20,000 | $77,000 | 0.1% | $3.85 | $5.01 | -23.1% | COM NEW | 00847G804 |
| QTRX | QUANTERIX CORP | 12,075 | $65,567 | 0.1% | $5.43 | $12.16 | -55.4% | COM | 74766Q101 |
| CDLX | CARDLYTICS INC | 20,000 | $48,600 | 0.0% | $2.43 * | $2.78 | -40.0% | COM | 14161W105 |
| CRDF | CARDIFF ONCOLOGY INC | 22,538 | $46,428 | 0.0% | $2.06 | $2.76 | -25.5% | COM | 14147L108 |