Location: Pittsford, NY
CIK: 0002054476 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 20,005 | $14.98M | 10.4% | $748.90 | $602.22 | +24.4% | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 27,757 | $11.84M | 8.2% | $426.41 | $343.85 | +24.0% | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 11,426 | $8.414M | 5.8% | $736.41 | $522.39 | +41.0% | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 253,362 | $5.237M | 3.6% | $20.67 | $15.76 | — | COM | 11135E203 |
| IJR | ISHARES TR | 33,841 | $5.019M | 3.5% | $148.31 | $119.70 | +23.9% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,710 | $4.191M | 2.9% | $236.62 | $200.69 | +17.9% | DIV APP ETF | 921908844 |
| SPMD | SPDR SERIES TRUST | 60,612 | $4.095M | 2.8% | $67.56 | $56.62 | +19.3% | ST STR P400MID | 78464A847 |
| COWZ | PACER FDS TR | 63,735 | $3.964M | 2.7% | $62.20 | $58.76 | +5.8% | US CASH COWS 100 | 69374H881 |
| USRT | ISHARES TR | 52,702 | $3.502M | 2.4% | $66.45 | $59.42 | +11.8% | CRE U S REIT ETF | 464288521 |
| PFF | ISHARES TR | 95,296 | $2.906M | 2.0% | $30.49 | $32.04 | -4.8% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,644 | $2.818M | 1.9% | $83.75 | $60.25 | +39.0% | ALLWRLD EX US | 922042775 |
| EXEL | EXELIXIS INC | 50,397 | $2.742M | 1.9% | $54.41 | $33.30 | +63.4% | COM | 30161Q104 |
| IWP | ISHARES TR | 17,207 | $2.519M | 1.7% | $146.41 | $127.86 | +14.5% | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,008 | $2.506M | 1.7% | $500.42 | $462.44 | +8.2% | CL B NEW | 084670702 |
| ARKK | ARK ETF TR | 30,333 | $2.452M | 1.7% | $80.82 | $53.99 | +49.7% | INNOVATION ETF | 00214Q104 |
| DGRO | ISHARES TR | 31,350 | $2.376M | 1.6% | $75.79 | $63.31 | +19.7% | CORE DIV GRWTH | 46434V621 |
| PWB | INVESCO EXCHANGE TRADED FD T | 13,609 | $2.293M | 1.6% | $168.46 | $141.26 | +19.3% | LARG CAP GRO ETF | 46137V746 |
| GLW | CORNING INC | 8,943 | $2.284M | 1.6% | $255.43 | $69.61 | +266.9% | COM | 219350105 |
| IWY | ISHARES TR | 7,613 | $2.212M | 1.5% | $290.62 | $230.02 | +26.3% | RUS TP200 GR ETF | 464289438 |
| MSFT | MICROSOFT CORP | 4,790 | $1.787M | 1.2% | $373.02 | $426.05 | -12.4% | COM | 594918104 |
| AAPL | APPLE INC | 6,037 | $1.747M | 1.2% | $289.36 | $236.56 | +22.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,632 | $1.727M | 1.2% | $200.09 | $146.01 | +37.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,477 | $1.721M | 1.2% | $56.48 | $59.12 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| COWG | PACER FDS TR | 41,583 | $1.669M | 1.2% | $40.15 | $33.89 | +18.4% | US LRG CP CASH | 69374H360 |
| TMUS | T-MOBILE US INC | 9,738 | $1.633M | 1.1% | $167.73 | $223.42 | -24.9% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,125 | $1.441M | 1.0% | $281.22 | $232.96 | +20.7% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 28,685 | $1.368M | 0.9% | $47.68 | $38.70 | — | COM | 681936100 |
| VB | VANGUARD INDEX FDS | 4,276 | $1.296M | 0.9% | $303.14 | $248.16 | +22.1% | SMALL CP ETF | 922908751 |
| CDXS | CODEXIS INC | 563,478 | $1.273M | 0.9% | $2.26 | $3.61 | -37.3% | COM | 192005106 |
| XOM | EXXON MOBIL CORP | 9,052 | $1.238M | 0.9% | $136.72 | $114.25 | +19.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 9,563 | $1.123M | 0.8% | $117.46 | $55.55 | +111.4% | COM | 17275R102 |
| ASUR | ASURE SOFTWARE INC | 138,871 | $1.103M | 0.8% | $7.94 | $9.20 | -13.7% | COM | 04649U102 |
| — | KAYNE ANDERSON ENERGY INFRST | 78,545 | $1.086M | 0.8% | $13.83 | $13.05 | — | COM | 486606106 |
| PAYX | PAYCHEX INC | 10,526 | $1.035M | 0.7% | $98.33 | $126.07 | -22.0% | COM | 704326107 |
| FBND | FIDELITY MERRIMACK STR TR | 22,522 | $1.025M | 0.7% | $45.49 | $45.69 | -0.4% | TOTAL BD ETF | 316188309 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,174 | $921K | 0.6% | $22.36 | $18.84 | — | COM NEW | 035710839 |
| ARKG | ARK ETF TR | 21,793 | $917K | 0.6% | $42.06 | $24.89 | +69.0% | GENOMIC REV ETF | 00214Q302 |
| GLD | SPDR GOLD TR | 2,472 | $911K | 0.6% | $368.38 | $271.25 | +35.8% | GOLD SHS | 78463V107 |
| UBCP | UNITED BANCORP INC OHIO | 55,675 | $884K | 0.6% | $15.88 | $13.73 | +15.6% | COM | 909911109 |
| AMZN | AMAZON COM INC | 3,460 | $825K | 0.6% | $238.34 | $206.96 | +15.2% | COM | 023135106 |
| USMV | ISHARES TR | 8,038 | $775K | 0.5% | $96.45 | $92.15 | +4.7% | MSCI USA MIN ETF | 46429B697 |
| PFE | PFIZER INC | 30,542 | $735K | 0.5% | $24.08 | $25.08 | -4.0% | COM | 717081103 |
| DLN | WISDOMTREE TR | 7,085 | $682K | 0.5% | $96.32 | $79.89 | +20.6% | US LARGECAP DIVD | 97717W307 |
| SPEM | SPDR INDEX SHS FDS | 12,136 | $628K | 0.4% | $51.78 | $40.22 | +28.7% | ST PORT MARK ETF | 78463X509 |
| GEV | GE VERNOVA INC | 521 | $612K | 0.4% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| BND | VANGUARD BD INDEX FDS | 8,286 | $608K | 0.4% | $73.41 | $73.22 | +0.3% | TOTAL BND MRKT | 921937835 |
| LEAD | SIREN ETF TR | 6,565 | $602K | 0.4% | $91.65 | $66.19 | — | DIVCN LDRS ETF | 829658301 |
| KMI | KINDER MORGAN INC DEL | 17,491 | $559K | 0.4% | $31.97 | $32.23 | -0.8% | COM | 49456B101 |
| TSLA | TESLA INC | 1,313 | $552K | 0.4% | $420.60 | $334.90 | +25.6% | COM | 88160R101 |
| GE | GE AEROSPACE | 1,468 | $549K | 0.4% | $373.73 | $257.94 | +44.9% | COM NEW | 369604301 |
| SPY | STATE STR SPDR S&P 500 ETF T | 734 | $548K | 0.4% | $746.77 | $633.95 | +17.8% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,116 | $533K | 0.4% | $477.57 | $197.37 | +142.0% | SPONSORED ADS | 874039100 |
| COP | CONOCOPHILLIPS | 5,108 | $531K | 0.4% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,606 | $526K | 0.4% | $9.81 | $8.75 | — | COM | 27829F108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,161 | $508K | 0.4% | $437.57 | $405.44 | +7.9% | COM | 88262P102 |
| JNJ | JOHNSON & JOHNSON | 1,968 | $500K | 0.3% | $253.93 | $150.61 | +68.6% | COM | 478160104 |
| INTC | INTEL CORP | 3,552 | $496K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PK | PARK HOTELS & RESORTS INC | 34,318 | $489K | 0.3% | $14.25 | $11.19 | — | COM | 700517105 |
| SPIP | SPDR SERIES TRUST | 18,968 | $487K | 0.3% | $25.68 | $25.76 | -0.3% | ST STR TIPS ETF | 78464A656 |
| MRK | MERCK & CO INC | 3,422 | $440K | 0.3% | $128.50 | $99.22 | +29.5% | COM | 58933Y105 |
| ICF | ISHARES TR | 6,400 | $433K | 0.3% | $67.63 | $63.39 | +6.7% | SELECT US REIT | 464287564 |
| ABBV | ABBVIE INC | 1,664 | $419K | 0.3% | $251.64 | $177.41 | +41.8% | COM | 00287Y109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,864 | $410K | 0.3% | $59.69 | $46.48 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| SPTM | SPDR SERIES TRUST | 4,502 | $409K | 0.3% | $90.79 | $71.96 | +26.2% | ST STR PR SP1500 | 78464A805 |
| AVGO | BROADCOM INC | 1,017 | $384K | 0.3% | $377.75 | $182.87 | +106.6% | COM | 11135F101 |
| QCOM | QUALCOMM INC | 2,067 | $382K | 0.3% | $184.79 | $145.96 | +26.6% | COM | 747525103 |
| AMGN | AMGEN INC | 1,044 | $378K | 0.3% | $362.12 | $287.35 | +26.0% | COM | 031162100 |
| — | HANCOCK JOHN PFD INCOME FD I | 25,836 | $376K | 0.3% | $14.54 | $15.12 | — | COM | 41021P103 |
| — | EATON VANCE SHORT DURATION D | 34,607 | $373K | 0.3% | $10.78 | $10.95 | — | COM | 27828V104 |
| MPC | MARATHON PETE CORP | 1,448 | $370K | 0.3% | $255.58 | $201.41 | +26.9% | COM | 56585A102 |
| PSX | PHILLIPS 66 | 2,103 | $356K | 0.2% | $169.05 | $122.03 | +38.5% | COM | 718546104 |
| SPYG | SPDR SERIES TRUST | 2,974 | $354K | 0.2% | $118.99 | $88.01 | +35.2% | ST STR P500GRW | 78464A409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,119 | $353K | 0.2% | $57.62 | $46.12 | +24.9% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 300 | $346K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| KO | COCA COLA CO | 4,231 | $344K | 0.2% | $81.26 | $64.35 | +26.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 583 | $339K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| WMT | WALMART INC | 2,971 | $336K | 0.2% | $113.26 | $87.01 | +30.2% | COM | 931142103 |
| QUAL | ISHARES TR | 1,533 | $336K | 0.2% | $219.43 | $181.64 | +20.8% | MSCI USA QLT FCT | 46432F339 |
| PTLC | PACER FDS TR | 5,750 | $335K | 0.2% | $58.26 | $53.49 | +8.9% | TRENDP US LAR CP | 69374H105 |
| VOO | VANGUARD INDEX FDS | 486 | $334K | 0.2% | $686.98 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| KEY | KEYCORP | 14,146 | $326K | 0.2% | $23.05 | $17.13 | +34.6% | COM | 493267108 |
| ANGL | VANECK ETF TRUST | 11,074 | $324K | 0.2% | $29.24 | $29.02 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| CRWD | CROWDSTRIKE HLDGS INC | 422 | $322K | 0.2% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| RCAT | RED CAT HLDGS INC | 30,200 | $322K | 0.2% | $10.65 | $7.70 | +38.2% | COM | 75644T100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,040 | $310K | 0.2% | $151.73 | $109.30 | +38.8% | DORS WRI MOM ETF | 46137V837 |
| CAT | CATERPILLAR INC | 290 | $309K | 0.2% | $1065.00 | $692.52 | +53.8% | COM | 149123101 |
| RMNY | TIDAL TRUST III | 12,341 | $306K | 0.2% | $24.80 | $24.58 | +0.9% | ROCKEFELLER NEW | 45259A852 |
| — | RIVERNORTH DOUBLELINE STRATE | 39,418 | $304K | 0.2% | $7.72 | $8.07 | — | COM | 76882G107 |
| HD | HOME DEPOT INC | 821 | $290K | 0.2% | $352.68 | $392.87 | -10.2% | COM | 437076102 |
| JNK | SPDR SERIES TRUST | 2,981 | $287K | 0.2% | $96.38 | $96.52 | -0.2% | ST BLOO HIGH ETF | 78468R622 |
| GOOG | ALPHABET INC | 807 | $285K | 0.2% | $353.33 | $292.65 | +20.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,492 | $284K | 0.2% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| GOOGL | ALPHABET INC | 779 | $278K | 0.2% | $357.37 | $289.20 | +23.6% | CAP STK CL A | 02079K305 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,500 | $273K | 0.2% | $21.86 | $13.09 | +67.0% | COM | 87164F105 |
| MO | ALTRIA GROUP INC | 3,729 | $268K | 0.2% | $71.95 | $64.42 | +11.7% | COM | 02209S103 |
| NVS | NOVARTIS AG | 1,681 | $263K | 0.2% | $156.72 | $112.97 | +38.7% | SPONSORED ADR | 66987V109 |
| CVS | CVS HEALTH CORP | 2,540 | $263K | 0.2% | $103.45 | $89.26 | +15.9% | COM | 126650100 |
| BWX | SPDR SERIES TRUST | 11,943 | $259K | 0.2% | $21.68 | $22.07 | -1.8% | ST INTL BBG ETF | 78464A516 |
| MET | METLIFE INC | 3,056 | $259K | 0.2% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| PAAS | PAN AMERN SILVER CORP | 5,700 | $255K | 0.2% | $44.79 | $46.00 | -2.6% | COM | 697900108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 9,921 | $253K | 0.2% | $25.55 | $25.55 | — | COM | 006212104 |
| VOLT | TEMA ETF TRUST | 6,050 | $253K | 0.2% | $41.89 | $39.22 | +6.8% | ELECTRIFICATION | 87975E834 |
| AQN | ALGONQUIN POWER & UTILITIES | 43,000 | $252K | 0.2% | $5.86 | $5.33 | +10.0% | COM | 015857105 |
| EZM | WISDOMTREE TR | 3,240 | $246K | 0.2% | $75.78 | $64.07 | +18.3% | US MIDCAP FUND | 97717W570 |
| XLU | SELECT SECTOR SPDR TR | 5,400 | $245K | 0.2% | $45.34 | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| NWBI | NORTHWEST BANCSHARES INC | 15,900 | $241K | 0.2% | $15.16 | $12.65 | +19.8% | COM | 667340103 |
| SM | SM ENERGY COMPANY | 9,200 | $240K | 0.2% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| VRT | VERTIV HOLDINGS CO | 715 | $239K | 0.2% | $334.82 | $221.89 | +50.9% | COM CL A | 92537N108 |
| VBR | VANGUARD INDEX FDS | 978 | $238K | 0.2% | $242.99 | $204.47 | +18.8% | SM CP VAL ETF | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 4,422 | $235K | 0.2% | $53.11 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| DVY | ISHARES TR | 1,500 | $234K | 0.2% | $156.30 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 5,219 | $221K | 0.2% | $42.34 | $46.42 | -8.8% | COM | 92343V104 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,033 | $217K | 0.2% | $21.65 | $20.58 | +5.2% | EMRNG MKT SVRG | 46138E784 |
| CPNG | COUPANG INC | 12,450 | $216K | 0.1% | $17.37 | $18.05 | -3.8% | CL A | 22266T109 |
| ARKQ | ARK ETF TR | 1,625 | $215K | 0.1% | $132.22 | $129.86 | +1.8% | AUTNMUS TECHNLGY | 00214Q203 |
| CHRD | CHORD ENERGY CORPORATION | 1,858 | $212K | 0.1% | $114.30 | $109.02 | +4.8% | COM NEW | 674215207 |
| DIS | DISNEY WALT CO | 2,186 | $210K | 0.1% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| PBT | PERMIAN BASIN RTY TR | 8,402 | $210K | 0.1% | $25.04 | $25.04 | — | UNIT BEN INT | 714236106 |
| LLY | ELI LILLY & CO | 175 | $210K | 0.1% | $1201.09 | $1021.74 | +17.4% | COM | 532457108 |
| DIVS | GUINNESS ATKINSON FDS | 6,350 | $208K | 0.1% | $32.78 | $31.83 | +3.0% | DIVID BLDR ETF | 402031835 |
| ESGV | VANGUARD WORLD FD | 1,571 | $208K | 0.1% | $132.24 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| NEM | NEWMONT CORP | 2,192 | $205K | 0.1% | $93.40 | $114.49 | -18.4% | COM | 651639106 |
| — | REAVES UTIL INCOME FD | 5,025 | $205K | 0.1% | $40.72 | $40.72 | — | COM SH BEN INT | 756158101 |
| PPL | PPL CORP | 5,612 | $204K | 0.1% | $36.35 | $36.89 | -1.5% | COM | 69351T106 |
| CALF | PACER FDS TR | 4,025 | $204K | 0.1% | $50.61 | $48.26 | +4.9% | US SM CAP CA ETF | 69374H857 |
| NWPX | NWPX INFRASTRUCTURE INC | 1,350 | $202K | 0.1% | $149.94 | $109.45 | +37.0% | COM | 667746101 |
| AGNC | AGNC INVT CORP | 16,689 | $182K | 0.1% | $10.90 | $10.90 | — | COM | 00123Q104 |
| F | FORD MTR CO | 10,161 | $141K | 0.1% | $13.90 | $9.87 | +40.8% | COM | 345370860 |
| — | FS SPECIALTY LENDING FD | 12,500 | $139K | 0.1% | $11.15 | $11.15 | — | COM SH BEN INT | 644323107 |
| — | BLACKROCK RES & COMMODITIES | 11,275 | $128K | 0.1% | $11.31 | $8.69 | — | SHS | 09257A108 |
| OBE | OBSIDIAN ENERGY LTD | 14,998 | $122K | 0.1% | $8.13 | $11.22 | -27.5% | COM | 674482203 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,065 | $111K | 0.1% | $7.88 | $8.00 | — | COM | 67073B106 |
| — | INVESCO SR INCOME TR | 31,325 | $93,975 | 0.1% | $3.00 | $3.89 | — | COM | 46131H107 |
| — | HIGHLAND OPPS & INCOME FD | 10,485 | $74,755 | 0.1% | $7.13 | $7.13 | — | HIGHLAND INCOME | 43010E404 |
| RERE | ATRENEW INC | 14,000 | $54,180 | 0.0% | $3.87 | $5.47 | -29.2% | SPONSORED ADS | 00138L108 |
| QTRX | QUANTERIX CORP | 12,500 | $54,000 | 0.0% | $4.32 | $11.69 | -63.1% | COM | 74766Q101 |
| AGEN | AGENUS INC | 12,750 | $39,015 | 0.0% | $3.06 | $5.01 | -38.9% | COM NEW | 00847G804 |
| CRDF | CARDIFF ONCOLOGY INC | 22,515 | $29,270 | 0.0% | $1.30 | $2.76 | -53.0% | COM | 14147L108 |