Location: Dewitt, NY
CIK: 0002026391 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 178,037 | $33.2M | 12.4% | $98.12 | +89.7% | COM | 67066G104 |
| AAPL | APPLE INC | 115,013 | $31.27M | 11.7% | $180.25 | +48.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 34,409 | $19.64M | 7.3% | $452.58 | +23.5% | CL A | 57636Q104 |
| V | VISA INC | 51,302 | $17.99M | 6.7% | $272.69 | +24.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 33,962 | $13.46M | 5.0% | $209.26 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 24,334 | $11.77M | 4.4% | $400.09 | +25.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 51,082 | $11.67M | 4.3% | $162.67 | +39.9% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 33,874 | $10.6M | 4.0% | $148.69 | +92.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 46,585 | $9.977M | 3.7% | $172.00 | +30.6% | COM | 007903107 |
| META | META PLATFORMS INC | 9,788 | $6.461M | 2.4% | $458.50 | +45.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 19,110 | $5.841M | 2.2% | $278.83 | +9.4% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 18,711 | $5.805M | 2.2% | $238.16 | +19.8% | CL A | 571903202 |
| AMZN | AMAZON COM INC | 22,532 | $5.201M | 1.9% | $168.55 | +35.7% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,672 | $5.003M | 1.9% | $306.81 | +66.0% | CL A | 22788C105 |
| SCHY | SCHWAB STRATEGIC TR | 158,978 | $4.741M | 1.8% | $27.59 | — | INTERNL DIVID | 808524672 |
| LOW | LOWES COS INC | 18,669 | $4.502M | 1.7% | $224.20 | +7.0% | COM | 548661107 |
| GEV | GE VERNOVA INC | 5,990 | $3.915M | 1.5% | $432.39 | +40.9% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 21,175 | $3.9M | 1.5% | $191.42 | +5.4% | COM | 697435105 |
| VST | VISTRA CORP | 22,805 | $3.679M | 1.4% | $149.21 | +21.9% | COM | 92840M102 |
| SNOW | SNOWFLAKE INC | 16,751 | $3.674M | 1.4% | $147.69 | +65.3% | COM SHS | 833445109 |
| WMT | WALMART INC | 30,888 | $3.441M | 1.3% | $57.07 | +87.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 10,400 | $3.351M | 1.2% | $207.94 | +48.9% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 6,250 | $3.023M | 1.1% | $422.55 | +12.7% | COM | 539830109 |
| CRM | SALESFORCE INC | 10,623 | $2.814M | 1.0% | $285.15 | -13.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 13,428 | $2.779M | 1.0% | $150.24 | +31.1% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 18,918 | $2.558M | 1.0% | $147.62 | -8.0% | COM | 889478103 |
| HD | HOME DEPOT INC | 6,984 | $2.403M | 0.9% | $353.04 | +3.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 15,645 | $2.397M | 0.9% | $167.76 | +2.3% | COM | 81762P102 |
| O | REALTY INCOME CORP | 42,032 | $2.369M | 0.9% | $49.14 | +16.7% | COM | 756109104 |
| UNP | UNION PAC CORP | 9,649 | $2.232M | 0.8% | $235.59 | -3.5% | COM | 907818108 |
| NFLX | NETFLIX INC | 22,825 | $2.14M | 0.8% | $103.17 | +4.5% | COM | 64110L106 |
| VYMI | VANGUARD WHITEHALL FDS | 23,040 | $2.074M | 0.8% | $70.22 | — | INTL HIGH ETF | 921946794 |
| VIGI | VANGUARD WHITEHALL FDS | 20,290 | $1.856M | 0.7% | $82.42 | — | INTL DVD ETF | 921946810 |
| AMGN | AMGEN INC | 5,345 | $1.749M | 0.7% | $282.45 | +11.9% | COM | 031162100 |
| GLW | CORNING INC | 19,240 | $1.685M | 0.6% | $30.45 | +182.3% | COM | 219350105 |
| GOOG | ALPHABET INC | 4,428 | $1.389M | 0.5% | $161.34 | +77.5% | CAP STK CL C | 02079K107 |
| SCHZ | SCHWAB STRATEGIC TR | 55,400 | $1.295M | 0.5% | $34.62 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 2,536 | $1.14M | 0.4% | $195.37 | +126.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 6,600 | $1.006M | 0.4% | $139.01 | +8.9% | COM | 166764100 |
| F | FORD MTR CO | 72,820 | $955K | 0.4% | $10.69 | +20.0% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 28,271 | $922K | 0.3% | $44.34 | — | US LCAP GR ETF | 808524300 |
| XOM | EXXON MOBIL CORP | 7,482 | $900K | 0.3% | $98.09 | +17.7% | COM | 30231G102 |
| NEM | NEWMONT CORP | 8,962 | $895K | 0.3% | $33.15 | +172.1% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 2,365 | $796K | 0.3% | $258.00 | +32.1% | COM | 369550108 |
| KO | COCA COLA CO | 11,029 | $771K | 0.3% | $56.70 | +22.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 5,339 | $765K | 0.3% | $149.87 | -1.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 4,123 | $756K | 0.3% | $87.46 | +98.2% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 23,848 | $656K | 0.2% | $15.98 | +68.3% | COM | 49456B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 66,580 | $631K | 0.2% | $8.25 | — | COM | 09251A104 |
| SCHD | SCHWAB STRATEGIC TR | 21,361 | $586K | 0.2% | $43.49 | — | US DIVIDEND EQ | 808524797 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $569K | 0.2% | $125.21 | +45.4% | COM | 74834L100 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $530K | 0.2% | $247.64 | -0.0% | COM | 452308109 |
| SO | SOUTHERN CO | 5,867 | $512K | 0.2% | $64.75 | +40.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,329 | $502K | 0.2% | $35.93 | +12.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,450 | $430K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 3,388 | $397K | 0.1% | $88.45 | +37.4% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,282 | $395K | 0.1% | $236.41 | +27.2% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 655 | $375K | 0.1% | $311.07 | +78.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $341K | 0.1% | $91.29 | +68.2% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,969 | $338K | 0.1% | $102.38 | +7.0% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 500 | $307K | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 5,126 | $296K | 0.1% | $35.70 | +66.3% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $225K | 0.1% | $81.33 | -3.7% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,050 | $205K | 0.1% | $207.11 | -5.8% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 1,922 | $203K | 0.1% | $107.11 | +3.0% | COM | 92939U106 |
| FTNY | PUTNAM ETF TRUST | 10,127 | $79,446 | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |