Location: Pittsford, NY
CIK: 0002054476 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,080 | $13.21M | 10.7% | $658.00 | $602.22 | +8.5% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 28,077 | $10.48M | 8.5% | $373.28 | $343.85 | +7.8% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 11,055 | $6.447M | 5.2% | $583.19 | $516.83 | +11.7% | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 249,968 | $4.557M | 3.7% | $18.23 | $15.69 | — | COM | 11135E203 |
| IJR | ISHARES TR | 34,152 | $4.271M | 3.5% | $125.07 | $119.70 | +3.9% | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 61,914 | $3.868M | 3.1% | $62.47 | $58.63 | +6.7% | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,087 | $3.689M | 3.0% | $215.90 | $199.64 | +7.7% | DIV APP ETF | 921908844 |
| SPMD | SPDR SERIES TRUST | 60,645 | $3.614M | 2.9% | $59.59 | $56.62 | +4.6% | STATE STREET SPD | 78464A847 |
| USRT | ISHARES TR | 52,771 | $3.129M | 2.5% | $59.30 | $59.42 | -0.4% | CRE U S REIT ETF | 464288521 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,048 | $2.896M | 2.3% | $478.83 | $462.44 | +3.6% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 93,628 | $2.837M | 2.3% | $30.31 | $32.06 | -5.4% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,014 | $2.589M | 2.1% | $76.11 | $60.25 | +24.6% | ALLWRLD EX US | 922042775 |
| EXEL | EXELIXIS INC | 56,797 | $2.466M | 2.0% | $43.42 | $33.30 | +28.8% | COM | 30161Q104 |
| IWP | ISHARES TR | 17,154 | $2.216M | 1.8% | $129.17 | $127.86 | +0.2% | RUS MD CP GR ETF | 464287481 |
| DGRO | ISHARES TR | 30,647 | $2.156M | 1.7% | $70.36 | $63.07 | +11.3% | CORE DIV GRWTH | 46434V621 |
| ARKK | ARK ETF TR | 29,788 | $2.054M | 1.7% | $68.95 | $53.58 | +26.2% | INNOVATION ETF | 00214Q104 |
| TMUS | T-MOBILE US INC | 9,738 | $2.018M | 1.6% | $207.20 | $223.42 | -6.0% | COM | 872590104 |
| IWY | ISHARES TR | 7,793 | $1.956M | 1.6% | $251.01 | $230.02 | +8.2% | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,092 | $1.584M | 1.3% | $56.39 | $59.35 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 4,215 | $1.568M | 1.3% | $372.08 | $428.98 | -13.7% | COM | 594918104 |
| AAPL | APPLE INC | 6,009 | $1.527M | 1.2% | $254.15 | $236.56 | +7.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 9,047 | $1.504M | 1.2% | $166.20 * | $114.25 | +48.5% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 8,405 | $1.481M | 1.2% | $176.19 | $144.41 | +20.8% | COM | 67066G104 |
| COWG | PACER FDS TR | 41,983 | $1.427M | 1.2% | $33.98 | $33.89 | -0.5% | US LRG CP CASH | 69374H360 |
| GLW | CORNING INC | 9,088 | $1.263M | 1.0% | $138.97 * | $69.61 | +95.3% | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,995 | $1.212M | 1.0% | $242.62 | $232.47 | +4.3% | COM | 459200101 |
| ASUR | ASURE SOFTWARE INC | 138,871 | $1.19M | 1.0% | $8.57 | $9.20 | -6.5% | COM | 04649U102 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,254 | $1.149M | 0.9% | $43.76 | $37.87 | — | COM | 681936100 |
| VB | VANGUARD INDEX FDS | 4,036 | $1.064M | 0.9% | $263.72 | $245.87 | +6.5% | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 2,422 | $1.055M | 0.9% | $435.40 | $268.30 | +60.4% | GOLD SHS | 78463V107 |
| — | KAYNE ANDERSON ENERGY INFRST | 74,394 | $1.05M | 0.8% | $14.11 | $13.01 | — | COM | 486606106 |
| FBND | FIDELITY MERRIMACK STR TR | 22,772 | $1.039M | 0.8% | $45.63 | $45.69 | -0.2% | TOTAL BD ETF | 316188309 |
| PAYX | PAYCHEX INC | 10,811 | $986K | 0.8% | $91.18 | $126.07 | -26.9% | COM | 704326107 |
| CDXS | CODEXIS INC | 571,478 | $975K | 0.8% | $1.71 * | $3.61 | -54.8% | COM | 192005106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,355 | $940K | 0.8% | $127.77 | $132.35 | -4.9% | LARGE CAP GROWTH | 46137V746 |
| PFE | PFIZER INC | 30,541 | $864K | 0.7% | $28.30 | $25.08 | +12.0% | COM | 717081103 |
| DMRC | DIGIMARC CORP NEW | 163,165 | $801K | 0.6% | $4.91 * | $25.34 | -77.2% | COM | 25381B101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,599 | $776K | 0.6% | $21.21 | $18.40 | — | COM NEW | 035710839 |
| CSCO | CISCO SYS INC | 9,602 | $754K | 0.6% | $78.56 | $55.55 | +39.7% | COM | 17275R102 |
| USMV | ISHARES TR | 7,888 | $731K | 0.6% | $92.67 | $92.10 | +0.7% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 3,335 | $702K | 0.6% | $210.40 | $205.31 | +1.4% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 5,108 | $659K | 0.5% | $128.93 * | $102.31 | +29.0% | COM | 20825C104 |
| UBCP | UNITED BANCORP INC OHIO | 43,175 | $657K | 0.5% | $15.21 | $13.15 | +15.6% | COM | 909911109 |
| DLN | WISDOMTREE TR | 7,265 | $651K | 0.5% | $89.57 | $79.89 | +11.8% | US LARGECAP DIVD | 97717W307 |
| ARKG | ARK ETF TR | 22,113 | $604K | 0.5% | $27.31 * | $24.89 | +6.1% | GENOMIC REV ETF | 00214Q302 |
| — | EL PASO ENERGY CAP TR I | 17,491 | $579K | 0.5% | $33.11 | $33.11 | — | PFD CV TR SEC 28 | 283678209 |
| SPEM | SPDR INDEX SHS FDS | 12,134 | $571K | 0.5% | $47.08 | $40.22 | +16.6% | STATE STREET SPD | 78463X509 |
| LEAD | SIREN ETF TR | 6,715 | $520K | 0.4% | $77.42 | $66.19 | — | DIVCN LDRS ETF | 829658301 |
| SPIP | SPDR SERIES TRUST | 18,993 | $492K | 0.4% | $25.90 | $25.76 | +1.0% | STATE STREET SPD | 78464A656 |
| JNJ | JOHNSON & JOHNSON | 1,967 | $485K | 0.4% | $246.77 | $150.61 | +62.3% | COM | 478160104 |
| TSLA | TESLA INC | 1,270 | $477K | 0.4% | $375.97 | $332.77 | +11.7% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 524 | $470K | 0.4% | $896.71 * | $780.17 | +11.9% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 6,167 | $453K | 0.4% | $73.42 | $73.17 | +0.6% | TOTAL BND MRKT | 921937835 |
| GE | GE AEROSPACE | 1,480 | $431K | 0.3% | $290.89 * | $257.94 | +10.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 3,507 | $427K | 0.3% | $121.86 | $99.22 | +21.2% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 1,282 | $404K | 0.3% | $315.13 | $182.87 | +69.3% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,166 | $403K | 0.3% | $345.48 * | $197.37 | +71.2% | SPONSORED ADS | 874039100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,284 | $388K | 0.3% | $61.76 | $46.12 | +31.5% | COM | 110122108 |
| ICF | ISHARES TR | 6,250 | $388K | 0.3% | $62.07 | $63.30 | -2.2% | SELECT US REIT | 464287564 |
| RCAT | RED CAT HLDGS INC | 28,795 | $379K | 0.3% | $13.17 | $7.52 | +74.1% | COM | 75644T100 |
| PSX | PHILLIPS 66 | 2,110 | $379K | 0.3% | $179.58 | $122.03 | +49.3% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,899 | $375K | 0.3% | $54.33 | $46.48 | +16.3% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 1,044 | $370K | 0.3% | $354.64 | $287.35 | +22.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,664 | $366K | 0.3% | $219.98 | $177.41 | +22.6% | COM | 00287Y109 |
| SPTM | SPDR SERIES TRUST | 4,579 | $365K | 0.3% | $79.65 | $71.96 | +9.9% | STATE STREET SPD | 78464A805 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,809 | $365K | 0.3% | $14.13 | $15.12 | — | COM | 41021P103 |
| WMT | WALMART INC | 2,921 | $361K | 0.3% | $123.57 | $86.37 | +43.9% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 1,468 | $353K | 0.3% | $240.74 | $201.41 | +21.2% | COM | 56585A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,372 | $346K | 0.3% | $8.79 | $8.37 | — | COM | 27829F108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 492 | $322K | 0.3% | $655.07 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| ANGL | VANECK ETF TRUST | 11,074 | $317K | 0.3% | $28.62 | $29.02 | -1.0% | FALLEN ANGEL HG | 92189F437 |
| PAAS | PAN AMERN SILVER CORP | 5,700 | $316K | 0.3% | $55.38 | $46.00 | +18.8% | COM | 697900108 |
| KO | COCA COLA CO | 4,079 | $309K | 0.2% | $75.75 | $63.81 | +19.2% | COM | 191216100 |
| SPYG | SPDR SERIES TRUST | 3,054 | $303K | 0.2% | $99.05 | $88.01 | +11.2% | STATE STREET SPD | 78464A409 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,500 | $302K | 0.2% | $24.19 * | $13.09 | +78.5% | COM | 87164F105 |
| JNK | SPDR SERIES TRUST | 3,132 | $299K | 0.2% | $95.38 | $96.52 | -0.8% | STATE STREET SPD | 78468R622 |
| VRT | VERTIV HOLDINGS CO | 1,130 | $296K | 0.2% | $261.95 * | $221.89 | +12.9% | COM CL A | 92537N108 |
| — | EATON VANCE SHORT DURATION D | 27,683 | $295K | 0.2% | $10.67 | $10.99 | — | COM | 27828V104 |
| QUAL | ISHARES TR | 1,533 | $295K | 0.2% | $192.58 | $181.64 | +5.6% | MSCI USA QLT FCT | 46432F339 |
| PK | PARK HOTELS & RESORTS INC | 27,670 | $289K | 0.2% | $10.45 | $10.46 | — | COM | 700517105 |
| PTLC | PACER FDS TR | 5,450 | $287K | 0.2% | $52.66 | $53.32 | -1.6% | TRENDP US LAR CP | 69374H105 |
| SM | SM ENERGY COMPANY | 9,200 | $281K | 0.2% | $30.58 | $22.80 | +36.8% | COM | 78454L100 |
| KEY | KEYCORP | 13,746 | $279K | 0.2% | $20.32 | $16.99 | +18.0% | COM | 493267108 |
| AQN | ALGONQUIN POWER & UTILITIES | 43,000 | $271K | 0.2% | $6.30 * | $5.33 | +15.2% | COM | 015857105 |
| QCOM | QUALCOMM INC | 2,067 | $268K | 0.2% | $129.79 | $145.96 | -11.8% | COM | 747525103 |
| BWX | SPDR SERIES TRUST | 12,163 | $268K | 0.2% | $22.01 | $22.07 | -0.6% | BLOOMBERG INTL T | 78464A516 |
| XLE | SELECT SECTOR SPDR TR | 4,419 | $266K | 0.2% | $60.25 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| HD | HOME DEPOT INC | 810 | $266K | 0.2% | $328.02 | $393.79 | -16.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 5,700 | $262K | 0.2% | $45.99 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| CHRD | CHORD ENERGY CORPORATION | 1,858 | $261K | 0.2% | $140.56 | $109.02 | +30.4% | COM NEW | 674215207 |
| NVS | NOVARTIS AG | 1,681 | $261K | 0.2% | $155.22 | $112.97 | +35.2% | SPONSORED ADR | 66987V109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,115 | $259K | 0.2% | $122.60 | $109.30 | +10.5% | DORSEY WRIGHT MO | 46137V837 |
| MO | ALTRIA GROUP INC | 3,679 | $239K | 0.2% | $64.95 | $64.35 | +2.5% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 803 | $237K | 0.2% | $294.75 * | $289.20 | -0.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 4,609 | $230K | 0.2% | $49.90 | $46.35 | +8.3% | COM | 92343V104 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,816 | $229K | 0.2% | $7.69 | $8.19 | — | COM | 76882G107 |
| DVY | ISHARES TR | 1,500 | $227K | 0.2% | $151.19 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| EZM | WISDOMTREE TR | 3,340 | $225K | 0.2% | $67.39 | $64.07 | +4.9% | US MIDCAP FUND | 97717W570 |
| GOOG | ALPHABET INC | 756 | $222K | 0.2% | $293.45 * | $288.29 | -0.5% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,500 | $221K | 0.2% | $147.22 | $58.25 | +151.1% | CL A | 69608A108 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,463 | $220K | 0.2% | $21.01 | $20.58 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| NEM | NEWMONT CORP | 1,942 | $217K | 0.2% | $111.64 * | $115.21 | -6.0% | COM | 651639106 |
| MET | METLIFE INC | 3,056 | $217K | 0.2% | $70.92 | $80.65 | -12.3% | COM | 59156R108 |
| PPL | PPL CORP | 5,612 | $214K | 0.2% | $38.21 | $36.89 | +3.6% | COM | 69351T106 |
| DIVS | GUINNESS ATKINSON FDS | 7,025 | $213K | 0.2% | $30.35 | $31.83 | -4.6% | DIVIDEND BUILDER | 402031835 |
| VBR | VANGUARD INDEX FDS | 978 | $213K | 0.2% | $217.96 | $204.47 | +6.2% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 290 | $210K | 0.2% | $724.47 * | $692.52 | +2.3% | COM | 149123101 |
| NWBI | NORTHWEST BANCSHARES INC | 15,900 | $203K | 0.2% | $12.78 | $12.65 | +0.3% | COM | 667340103 |
| — | BLACKROCK RES & COMMODITIES | 11,275 | $137K | 0.1% | $12.19 | $8.69 | — | SHS | 09257A108 |
| F | FORD MTR CO | 10,161 | $118K | 0.1% | $11.62 | $9.87 | +16.9% | COM | 345370860 |
| MQ | MARQETA INC | 27,500 | $112K | 0.1% | $4.06 | $4.37 | -6.7% | CLASS A COM | 57142B104 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,065 | $108K | 0.1% | $7.66 | $8.00 | — | COM | 67073B106 |
| — | INVESCO SR INCOME TR | 31,325 | $100K | 0.1% | $3.19 | $3.89 | — | COM | 46131H107 |
| RERE | ATRENEW INC | 12,000 | $57,090 | 0.0% | $4.76 | $5.64 | -16.8% | SPONSORED ADS | 00138L108 |
| QTRX | QUANTERIX CORP | 12,500 | $44,950 | 0.0% | $3.60 * | $11.69 | -69.9% | COM | 74766Q101 |
| AGEN | AGENUS INC | 12,750 | $43,744 | 0.0% | $3.43 * | $5.01 | -33.3% | COM NEW | 00847G804 |
| CRDF | CARDIFF ONCOLOGY INC | 22,515 | $38,501 | 0.0% | $1.71 * | $2.76 | -41.4% | COM | 14147L108 |
| CDLX | CARDLYTICS INC | 20,000 | $20,002 | 0.0% | $1.00 * | $2.78 | -61.6% | COM | 14161W105 |
| RCAT | RED CAT HLDGS INC | 1,500 | $13,350 | 0.0% | $8.90 * | $7.52 | +74.1% | Call | 75644T100 |
| DMRC | DIGIMARC CORP NEW | 1,000 | $225 | 0.0% | $0.23 * | $25.34 | -77.2% | Call | 25381B101 |