Location: Dewitt, NY
CIK: 0002026391 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 189,841 | $35.42M | 13.1% | $186.58 | $98.12 | +90.1% | COM | 67066G104 |
| AAPL | APPLE INC | 120,793 | $30.76M | 11.4% | $254.63 | $180.25 | +41.1% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 34,985 | $19.9M | 7.4% | $568.81 | $452.58 | +25.5% | CL A | 57636Q104 |
| V | VISA INC | 52,104 | $17.79M | 6.6% | $341.38 | $272.69 | +24.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 24,112 | $12.49M | 4.6% | $517.94 | $400.09 | +29.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 34,872 | $12.4M | 4.6% | $355.47 | $197.16 | +80.3% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 51,671 | $11.96M | 4.4% | $231.54 | $162.67 | +41.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 34,515 | $8.391M | 3.1% | $243.10 | $148.69 | +63.4% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 48,272 | $7.81M | 2.9% | $161.79 | $172.00 | -5.9% | COM | 007903107 |
| META | META PLATFORMS INC | 9,838 | $7.225M | 2.7% | $734.41 | $458.50 | +60.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 19,432 | $5.905M | 2.2% | $303.90 | $278.83 | +8.3% | COM | 580135101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,890 | $5.34M | 2.0% | $490.38 | $306.81 | +59.8% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 23,022 | $5.055M | 1.9% | $219.57 | $168.55 | +30.3% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 19,174 | $4.994M | 1.9% | $260.43 | $238.16 | +9.1% | CL A | 571903202 |
| LOW | LOWES COS INC | 19,074 | $4.794M | 1.8% | $251.31 | $224.20 | +11.5% | COM | 548661107 |
| VST | VISTRA CORP | 23,320 | $4.569M | 1.7% | $195.92 | $149.21 | +31.1% | COM | 92840M102 |
| SCHY | SCHWAB STRATEGIC TR | 158,438 | $4.427M | 1.6% | $27.94 | $26.97 | +3.6% | INTERNL DIVID | 808524672 |
| PANW | PALO ALTO NETWORKS INC | 21,730 | $4.425M | 1.6% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 17,547 | $3.958M | 1.5% | $225.55 | $147.69 | +52.7% | COM SHS | 833445109 |
| GEV | GE VERNOVA INC | 6,142 | $3.777M | 1.4% | $614.90 | $432.39 | +42.2% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 10,435 | $3.292M | 1.2% | $315.43 | $207.94 | +51.0% | COM | 46625H100 |
| WMT | WALMART INC | 31,875 | $3.285M | 1.2% | $103.06 | $57.07 | +80.2% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 6,275 | $3.133M | 1.2% | $499.21 | $422.55 | +17.3% | COM | 539830109 |
| NOW | SERVICENOW INC | 3,244 | $2.985M | 1.1% | $920.28 * | $153.31 | +20.1% | COM | 81762P102 |
| NFLX | NETFLIX INC | 2,420 | $2.901M | 1.1% | $1198.92 * | $64.06 | +87.1% | COM | 64110L106 |
| CRM | SALESFORCE INC | 11,215 | $2.658M | 1.0% | $237.00 | $285.15 | -17.0% | COM | 79466L302 |
| HD | HOME DEPOT INC | 6,412 | $2.598M | 1.0% | $405.20 | $352.00 | +14.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 13,428 | $2.49M | 0.9% | $185.42 | $150.24 | +22.6% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 17,630 | $2.435M | 0.9% | $138.14 | $148.49 | -7.0% | COM | 889478103 |
| O | REALTY INCOME CORP | 39,562 | $2.405M | 0.9% | $60.79 | $48.62 | +22.7% | COM | 756109104 |
| UNP | UNION PAC CORP | 9,689 | $2.29M | 0.8% | $236.37 | $235.59 | -0.3% | COM | 907818108 |
| VYMI | VANGUARD WHITEHALL FDS | 22,355 | $1.893M | 0.7% | $84.68 | $67.54 | +25.4% | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 19,634 | $1.759M | 0.7% | $89.57 | $80.74 | +10.9% | INTL DVD ETF | 921946810 |
| GLW | CORNING INC | 19,240 | $1.578M | 0.6% | $82.03 | $30.45 | +168.4% | COM | 219350105 |
| BX | BLACKSTONE INC | 9,105 | $1.556M | 0.6% | $170.84 | $129.09 | +31.2% | COM | 09260D107 |
| AMGN | AMGEN INC | 5,335 | $1.506M | 0.6% | $282.20 | $282.45 | -0.8% | COM | 031162100 |
| SCHZ | SCHWAB STRATEGIC TR | 55,400 | $1.3M | 0.5% | $23.47 | $23.05 | +1.8% | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 2,736 | $1.217M | 0.5% | $444.72 | $195.37 | +127.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,336 | $1.056M | 0.4% | $243.53 | $158.69 | +53.4% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 6,600 | $1.025M | 0.4% | $155.29 | $139.01 | +10.5% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 28,744 | $917K | 0.3% | $31.91 | $26.15 | +22.0% | US LCAP GR ETF | 808524300 |
| F | FORD MTR CO | 74,570 | $892K | 0.3% | $11.96 | $10.69 | +10.6% | COM | 345370860 |
| XOM | EXXON MOBIL CORP | 7,632 | $860K | 0.3% | $112.75 | $98.09 | +14.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,339 | $820K | 0.3% | $153.66 | $149.87 | +1.8% | COM | 742718109 |
| GD | GENERAL DYNAMICS CORP | 2,365 | $806K | 0.3% | $341.00 | $258.00 | +31.6% | COM | 369550108 |
| NEM | NEWMONT CORP | 8,962 | $756K | 0.3% | $84.31 | $33.15 | +153.6% | COM | 651639106 |
| KO | COCA COLA CO | 11,029 | $731K | 0.3% | $66.32 | $56.70 | +16.1% | COM | 191216100 |
| RTX | RTX CORPORATION | 4,223 | $707K | 0.3% | $167.33 | $87.46 | +90.6% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 24,148 | $684K | 0.3% | $28.31 | $15.98 | +75.1% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $625K | 0.2% | $190.58 | $125.21 | +51.5% | COM | 74834L100 |
| — | BLACKROCK ENHANCED EQUITY DI | 66,980 | $610K | 0.2% | $9.11 | $8.25 | — | COM | 09251A104 |
| SCHD | SCHWAB STRATEGIC TR | 21,480 | $586K | 0.2% | $27.30 | $27.62 | -1.2% | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $561K | 0.2% | $260.76 | $247.64 | +4.6% | COM | 452308109 |
| SO | SOUTHERN CO | 5,867 | $556K | 0.2% | $94.77 | $64.75 | +45.2% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,460 | $548K | 0.2% | $43.95 | $35.93 | +20.3% | COM | 92343V104 |
| ZTS | ZOETIS INC | 3,665 | $536K | 0.2% | $146.32 | $183.37 | -20.5% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 3,385 | $419K | 0.2% | $123.73 | $88.45 | +38.7% | COM NEW | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 785 | $395K | 0.1% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 1,281 | $385K | 0.1% | $300.78 | $236.41 | +27.1% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 3,230 | $370K | 0.1% | $114.51 | $102.38 | +11.1% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $345K | 0.1% | $162.20 | $91.29 | +74.4% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,126 | $339K | 0.1% | $66.06 | $35.70 | +81.7% | COM | 02209S103 |
| CAT | CATERPILLAR INC | 655 | $313K | 0.1% | $477.15 | $311.07 | +53.0% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 500 | $300K | 0.1% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $228K | 0.1% | $79.94 | $81.33 | -2.4% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,050 | $221K | 0.1% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 1,922 | $220K | 0.1% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |