Location: Pittsford, NY
CIK: 0002054476 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 9, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,582 | $13.41M | 11.3% | $684.93 | $600.17 | +14.1% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 26,973 | $10.43M | 8.8% | $386.85 | $342.09 | +13.1% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 10,789 | $6.628M | 5.6% | $614.32 | $514.59 | +19.4% | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 252,558 | $4.387M | 3.7% | $17.37 | $15.69 | — | COM | 11135E203 |
| IJR | ISHARES TR | 32,516 | $3.908M | 3.3% | $120.18 | $119.33 | +0.7% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,102 | $3.759M | 3.2% | $219.78 | $199.64 | +10.1% | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 60,004 | $3.61M | 3.0% | $60.17 | $58.50 | +2.9% | US CASH COWS 100 | 69374H881 |
| SPMD | SPDR SERIES TRUST | 57,214 | $3.313M | 2.8% | $57.91 | $56.36 | +2.7% | STATE STREET SPD | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,176 | $3.104M | 2.6% | $502.65 | $462.44 | +8.7% | CL B NEW | 084670702 |
| USRT | ISHARES TR | 47,947 | $2.731M | 2.3% | $56.96 | $59.35 | -4.0% | CRE U S REIT ETF | 464288521 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,967 | $2.646M | 2.2% | $73.56 | $60.25 | +22.1% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 84,827 | $2.626M | 2.2% | $30.96 | $32.14 | -3.7% | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 16,989 | $2.326M | 2.0% | $136.94 | $127.86 | +7.1% | RUS MD CP GR ETF | 464287481 |
| IWY | ISHARES TR | 8,353 | $2.313M | 2.0% | $276.94 | $230.02 | +20.4% | RUS TP200 GR ETF | 464289438 |
| EXEL | EXELIXIS INC | 52,176 | $2.287M | 1.9% | $43.83 | $32.44 | +35.1% | COM | 30161Q104 |
| ARKK | ARK ETF TR | 29,598 | $2.277M | 1.9% | $76.92 | $53.58 | +43.6% | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TR | 30,322 | $2.105M | 1.8% | $69.42 | $62.98 | +10.2% | CORE DIV GRWTH | 46434V621 |
| TMUS | T-MOBILE US INC | 9,738 | $1.977M | 1.7% | $203.04 | $223.42 | -9.1% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 3,608 | $1.745M | 1.5% | $483.62 | $430.84 | +12.3% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 29,142 | $1.668M | 1.4% | $57.24 | $59.35 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 8,061 | $1.503M | 1.3% | $186.50 | $142.73 | +30.7% | COM | 67066G104 |
| AAPL | APPLE INC | 5,508 | $1.497M | 1.3% | $271.85 | $234.41 | +16.0% | COM | 037833100 |
| COWG | PACER FDS TR | 41,258 | $1.453M | 1.2% | $35.21 | $33.87 | +3.9% | US LRG CP CASH | 69374H360 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,812 | $1.425M | 1.2% | $296.22 | $231.05 | +28.2% | COM | 459200101 |
| ASUR | ASURE SOFTWARE INC | 138,871 | $1.308M | 1.1% | $9.42 | $9.20 | +2.4% | COM | 04649U102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,604 | $1.18M | 1.0% | $44.34 | $37.87 | — | COM | 681936100 |
| PAYX | PAYCHEX INC | 10,206 | $1.145M | 1.0% | $112.18 | $127.68 | -12.1% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 8,634 | $1.039M | 0.9% | $120.34 | $112.74 | +6.7% | COM | 30231G102 |
| FBND | FIDELITY MERRIMACK STR TR | 22,506 | $1.036M | 0.9% | $46.04 | $45.69 | +0.8% | TOTAL BD ETF | 316188309 |
| VB | VANGUARD INDEX FDS | 3,837 | $990K | 0.8% | $257.95 | $244.59 | +5.5% | SMALL CP ETF | 922908751 |
| — | KAYNE ANDERSON ENERGY INFRST | 75,820 | $939K | 0.8% | $12.38 | $13.01 | — | COM | 486606106 |
| DMRC | DIGIMARC CORP NEW | 138,783 | $910K | 0.8% | $6.56 * | $28.78 | -70.5% | COM | 25381B101 |
| GLD | SPDR GOLD TR | 2,172 | $861K | 0.7% | $396.31 | $247.64 | +60.0% | GOLD SHS | 78463V107 |
| CDXS | CODEXIS INC | 511,748 | $834K | 0.7% | $1.63 | $3.86 | -57.8% | COM | 192005106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,909 | $825K | 0.7% | $22.36 | $18.40 | — | COM NEW | 035710839 |
| CSCO | CISCO SYS INC | 10,118 | $779K | 0.7% | $77.03 | $55.55 | +37.9% | COM | 17275R102 |
| PFE | PFIZER INC | 30,526 | $760K | 0.6% | $24.90 | $25.08 | -0.7% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,179 | $734K | 0.6% | $230.82 | $204.58 | +12.8% | COM | 023135106 |
| USMV | ISHARES TR | 7,358 | $693K | 0.6% | $94.15 | $91.89 | +2.5% | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 7,165 | $631K | 0.5% | $88.08 | $79.74 | +10.5% | US LARGECAP DIVD | 97717W307 |
| UBCP | UNITED BANCORP INC OHIO | 42,925 | $616K | 0.5% | $14.35 | $13.15 | +9.1% | COM | 909911109 |
| GLW | CORNING INC | 6,938 | $607K | 0.5% | $87.56 | $53.77 | +62.8% | COM | 219350105 |
| ARKG | ARK ETF TR | 20,803 | $603K | 0.5% | $28.97 | $24.62 | +17.7% | GENOMIC REV ETF | 00214Q302 |
| SPEM | SPDR INDEX SHS FDS | 12,434 | $582K | 0.5% | $46.81 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 1,221 | $549K | 0.5% | $449.72 | $329.59 | +36.4% | COM | 88160R101 |
| LEAD | SIREN ETF TR | 6,715 | $512K | 0.4% | $76.23 | $66.19 | — | DIVCN LDRS ETF | 829658301 |
| KMI | KINDER MORGAN INC DEL | 17,625 | $485K | 0.4% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 22,800 | $479K | 0.4% | $21.01 | $13.09 | +60.5% | COM | 87164F105 |
| BND | VANGUARD BD INDEX FDS | 6,458 | $478K | 0.4% | $74.07 | $73.17 | +1.2% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 5,108 | $478K | 0.4% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| SPIP | SPDR SERIES TRUST | 18,303 | $475K | 0.4% | $25.95 | $25.74 | +0.8% | STATE STREET SPD | 78464A656 |
| AVGO | BROADCOM INC | 1,291 | $447K | 0.4% | $346.10 | $182.87 | +89.3% | COM | 11135F101 |
| SPTM | SPDR SERIES TRUST | 4,904 | $405K | 0.3% | $82.50 | $71.96 | +14.6% | STATE STREET SPD | 78464A805 |
| JNJ | JOHNSON & JOHNSON | 1,943 | $402K | 0.3% | $206.95 | $149.59 | +38.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,174 | $386K | 0.3% | $53.76 | $46.48 | +15.7% | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 1,664 | $380K | 0.3% | $228.49 | $177.41 | +28.8% | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,145 | $373K | 0.3% | $9.53 | $8.37 | — | COM | 27829F108 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,783 | $372K | 0.3% | $14.41 | $15.12 | — | COM | 41021P103 |
| MRK | MERCK & CO INC | 3,399 | $358K | 0.3% | $105.26 | $98.70 | +6.6% | COM | 58933Y105 |
| ICF | ISHARES TR | 5,990 | $357K | 0.3% | $59.67 | $63.33 | -5.8% | SELECT US REIT | 464287564 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,166 | $354K | 0.3% | $303.89 | $197.37 | +54.0% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 1,036 | $339K | 0.3% | $327.31 | $287.35 | +13.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 492 | $336K | 0.3% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 11,374 | $334K | 0.3% | $29.37 | $29.02 | +1.2% | FALLEN ANGEL HG | 92189F437 |
| JNK | SPDR SERIES TRUST | 3,434 | $334K | 0.3% | $97.21 | $96.52 | +0.7% | STATE STREET SPD | 78468R622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,045 | $326K | 0.3% | $53.94 | $45.64 | +16.8% | COM | 110122108 |
| SPYG | SPDR SERIES TRUST | 3,045 | $325K | 0.3% | $106.70 | $88.01 | +21.2% | STATE STREET SPD | 78464A409 |
| WMT | WALMART INC | 2,916 | $325K | 0.3% | $111.41 | $86.37 | +29.0% | COM | 931142103 |
| QUAL | ISHARES TR | 1,633 | $324K | 0.3% | $198.62 | $181.64 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| PK | PARK HOTELS & RESORTS INC | 29,750 | $311K | 0.3% | $10.46 | $10.46 | — | COM | 700517105 |
| — | EATON VANCE SHORT DURATION D | 28,135 | $307K | 0.3% | $10.92 | $10.99 | — | COM | 27828V104 |
| PTLC | PACER FDS TR | 5,450 | $303K | 0.3% | $55.58 | $53.32 | +4.2% | TRENDP US LAR CP | 69374H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,682 | $299K | 0.3% | $177.75 | $58.25 | +205.2% | CL A | 69608A108 |
| GE | GE AEROSPACE | 960 | $296K | 0.2% | $308.03 | $227.41 | +35.5% | COM NEW | 369604301 |
| KEY | KEYCORP | 13,911 | $287K | 0.2% | $20.64 | $16.99 | +21.5% | COM | 493267108 |
| BWX | SPDR SERIES TRUST | 12,713 | $286K | 0.2% | $22.53 | $22.07 | +2.1% | BLOOMBERG INTL T | 78464A516 |
| KO | COCA COLA CO | 3,921 | $274K | 0.2% | $69.91 | $63.33 | +10.4% | COM | 191216100 |
| PSX | PHILLIPS 66 | 2,110 | $272K | 0.2% | $129.04 | $122.03 | +5.7% | COM | 718546104 |
| XLU | SELECT SECTOR SPDR TR | 6,354 | $271K | 0.2% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| HD | HOME DEPOT INC | 773 | $266K | 0.2% | $344.10 | $395.19 | -12.9% | COM | 437076102 |
| ESGV | VANGUARD WORLD FD | 2,181 | $264K | 0.2% | $120.96 | $105.39 | +14.8% | ESG US STK ETF | 921910733 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,115 | $246K | 0.2% | $116.40 | $109.30 | +6.5% | DORSEY WRIGHT MO | 46137V837 |
| MET | METLIFE INC | 3,056 | $241K | 0.2% | $78.94 | $80.65 | -2.1% | COM | 59156R108 |
| NVS | NOVARTIS AG | 1,689 | $233K | 0.2% | $137.87 | $112.97 | +22.0% | SPONSORED ADR | 66987V109 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,593 | $229K | 0.2% | $21.66 | $20.58 | +5.3% | EMRNG MKT SVRG | 46138E784 |
| EZM | WISDOMTREE TR | 3,340 | $223K | 0.2% | $66.80 | $64.07 | +4.3% | US MIDCAP FUND | 97717W570 |
| GOOG | ALPHABET INC | 703 | $221K | 0.2% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 1,785 | $220K | 0.2% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 702 | $220K | 0.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 1,752 | $220K | 0.2% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 350 | $219K | 0.2% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 204 | $219K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| RCAT | RED CAT HLDGS INC | 27,495 | $218K | 0.2% | $7.93 | $7.23 | +9.7% | COM | 75644T100 |
| PAAS | PAN AMERN SILVER CORP | 4,200 | $218K | 0.2% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| VBR | VANGUARD INDEX FDS | 1,005 | $213K | 0.2% | $211.79 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| DVY | ISHARES TR | 1,500 | $212K | 0.2% | $141.14 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| XLK | SELECT SECTOR SPDR TR | 1,392 | $200K | 0.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,000 | $166K | 0.1% | $6.15 | $4.64 | +32.4% | COM | 015857105 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,347 | $138K | 0.1% | $7.95 | $8.55 | — | COM | 76882G107 |
| MQ | MARQETA INC | 28,900 | $137K | 0.1% | $4.75 | $4.37 | +8.7% | CLASS A COM | 57142B104 |
| F | FORD MTR CO | 10,461 | $137K | 0.1% | $13.12 | $9.87 | +32.9% | COM | 345370860 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,400 | $125K | 0.1% | $12.00 | $12.72 | -7.1% | COM | 667340103 |
| — | BLACKROCK RES & COMMODITIES | 11,275 | $124K | 0.1% | $10.98 | $8.69 | — | SHS | 09257A108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,560 | $118K | 0.1% | $8.11 | $8.00 | — | COM | 67073B106 |
| — | INVESCO SR INCOME TR | 36,054 | $118K | 0.1% | $3.27 | $3.89 | — | COM | 46131H107 |
| QTRX | QUANTERIX CORP | 11,575 | $73,617 | 0.1% | $6.36 | $12.16 | -47.7% | COM | 74766Q101 |
| CRDF | CARDIFF ONCOLOGY INC | 22,503 | $63,233 | 0.1% | $2.81 | $2.76 | +1.7% | COM | 14147L108 |
| AGEN | AGENUS INC | 12,750 | $40,035 | 0.0% | $3.14 | $5.01 | -37.3% | COM NEW | 00847G804 |
| CDLX | CARDLYTICS INC | 20,000 | $23,000 | 0.0% | $1.15 * | $2.78 | -44.4% | COM | 14161W105 |