Location: Dewitt, NY
CIK: 0002026391 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 175,435 | $30.6M | 11.9% | $174.40 | $98.12 | +77.7% | COM | 67066G104 |
| AAPL | APPLE INC | 106,872 | $27.12M | 10.5% | $253.79 | $180.25 | +40.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 32,922 | $16.45M | 6.4% | $499.65 | $452.58 | +10.4% | CL A | 57636Q104 |
| V | VISA INC | 51,510 | $15.57M | 6.0% | $302.24 | $272.69 | +10.8% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 34,804 | $14.98M | 5.8% | $430.29 | $203.23 | +111.7% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 53,921 | $11.73M | 4.5% | $217.49 | $165.77 | +31.2% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 35,354 | $10.17M | 3.9% | $287.56 | $155.63 | +84.8% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 46,875 | $9.536M | 3.7% | $203.43 | $172.00 | +18.3% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 25,340 | $9.38M | 3.6% | $370.18 | $400.79 | -7.6% | COM | 594918104 |
| MAR | MARRIOTT INTL INC NEW | 18,734 | $6.127M | 2.4% | $327.07 | $238.16 | +37.3% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 19,158 | $5.954M | 2.3% | $310.80 | $278.83 | +11.5% | COM | 580135101 |
| META | META PLATFORMS INC | 9,778 | $5.594M | 2.2% | $572.13 | $458.50 | +24.8% | CL A | 30303M102 |
| SCHY | SCHWAB STRATEGIC TR | 166,350 | $5.267M | 2.0% | $31.66 | $27.18 | +16.5% | INTERNL DIVID | 808524672 |
| GEV | GE VERNOVA INC | 5,991 | $5.229M | 2.0% | $872.83 | $432.39 | +101.9% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 23,260 | $4.844M | 1.9% | $208.27 | $170.16 | +22.4% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,809 | $4.61M | 1.8% | $390.41 | $318.07 | +22.7% | CL A | 22788C105 |
| LOW | LOWES COS INC | 18,756 | $4.432M | 1.7% | $236.29 | $224.20 | +5.4% | COM | 548661107 |
| WMT | WALMART INC | 30,902 | $3.84M | 1.5% | $124.28 | $57.07 | +117.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 23,680 | $3.796M | 1.5% | $160.32 | $188.94 | -15.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 6,235 | $3.768M | 1.5% | $604.40 | $422.55 | +43.0% | COM | 539830109 |
| VYMI | VANGUARD WHITEHALL FDS | 37,821 | $3.564M | 1.4% | $94.24 | $78.74 | +19.7% | INTL HIGH ETF | 921946794 |
| VST | VISTRA CORP | 22,805 | $3.428M | 1.3% | $150.33 | $149.21 | +0.8% | COM | 92840M102 |
| JPM | JPMORGAN CHASE & CO | 11,435 | $3.364M | 1.3% | $294.16 | $216.59 | +35.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,428 | $3.282M | 1.3% | $244.44 | $150.24 | +62.7% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 35,789 | $3.166M | 1.2% | $88.46 | $85.92 | +3.0% | INTL DVD ETF | 921946810 |
| GLW | CORNING INC | 19,240 | $2.616M | 1.0% | $135.97 | $30.45 | +346.5% | COM | 219350105 |
| TOL | TOLL BROTHERS INC | 18,918 | $2.582M | 1.0% | $136.47 | $147.62 | -7.6% | COM | 889478103 |
| O | REALTY INCOME CORP | 41,732 | $2.553M | 1.0% | $61.18 * | $49.14 | +16.6% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 16,751 | $2.526M | 1.0% | $150.82 | $147.69 | +2.1% | COM SHS | 833445109 |
| UNP | UNION PAC CORP | 9,649 | $2.341M | 0.9% | $242.62 | $235.59 | +3.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,032 | $2.313M | 0.9% | $328.88 | $353.04 | -6.8% | COM | 437076102 |
| NFLX | NETFLIX INC. | 22,825 | $2.195M | 0.9% | $96.15 | $103.17 | -6.8% | COM | 64110L106 |
| CRM | SALESFORCE INC | 10,561 | $1.971M | 0.8% | $186.66 | $285.15 | -34.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 5,465 | $1.923M | 0.7% | $351.85 | $284.05 | +23.9% | COM | 031162100 |
| NOW | SERVICENOW INC | 15,643 | $1.635M | 0.6% | $104.55 | $167.76 | -37.7% | COM | 81762P102 |
| CVX | CHEVRON CORPORATION | 6,600 | $1.366M | 0.5% | $206.90 | $139.01 | +48.8% | COM | 166764100 |
| SCHZ | SCHWAB STRATEGIC TR | 55,300 | $1.284M | 0.5% | $23.22 | $23.05 | +0.8% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 4,430 | $1.271M | 0.5% | $286.86 | $161.34 | +77.8% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,482 | $1.269M | 0.5% | $169.66 | $98.09 | +73.0% | COM | 30231G102 |
| TSLA | TESLA INC | 2,562 | $952K | 0.4% | $371.75 | $197.57 | +88.2% | COM | 88160R101 |
| NEM | NEWMONT CORP | 8,712 | $943K | 0.4% | $108.26 | $33.15 | +226.5% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 2,595 | $891K | 0.3% | $343.22 | $266.54 | +28.8% | COM | 369550108 |
| SCHG | SCHWAB STRATEGIC TR | 28,859 | $841K | 0.3% | $29.13 | $26.25 | +11.0% | US LCAP GR ETF | 808524300 |
| KO | COCA COLA CO | 10,979 | $835K | 0.3% | $76.05 | $56.70 | +34.1% | COM | 191216100 |
| F | FORD MTR CO | 72,311 | $834K | 0.3% | $11.54 | $10.69 | +7.9% | COM | 345370860 |
| RTX | RTX CORPORATION | 4,123 | $795K | 0.3% | $192.91 | $87.46 | +120.6% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 23,548 | $790K | 0.3% | $33.53 | $15.98 | +109.8% | COM | 49456B101 |
| PG | PROCTER & GAMBLE CO | 5,339 | $771K | 0.3% | $144.45 | $149.87 | -3.6% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 22,115 | $678K | 0.3% | $30.68 | $27.71 | +10.7% | US DIVIDEND EQ | 808524797 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $643K | 0.2% | $195.98 | $125.21 | +56.5% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,129 | $609K | 0.2% | $50.20 | $35.93 | +39.7% | COM | 92343V104 |
| — | BLACKROCK ENHANCED EQUITY DI | 66,580 | $574K | 0.2% | $8.62 | $8.25 | — | COM | 09251A104 |
| SO | SOUTHERN CO | 5,867 | $566K | 0.2% | $96.52 | $64.75 | +49.1% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $560K | 0.2% | $260.29 | $247.64 | +5.1% | COM | 452308109 |
| CAT | CATERPILLAR INC | 655 | $464K | 0.2% | $708.46 | $311.07 | +127.8% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 3,391 | $444K | 0.2% | $130.96 | $88.45 | +48.0% | COM NEW | 26441C204 |
| GE | GE AEROSPACE | 1,283 | $364K | 0.1% | $283.72 | $236.41 | +20.0% | COM NEW | 369604301 |
| PM | PHILIP MORRIS INTL INC | 2,125 | $351K | 0.1% | $165.34 | $91.29 | +81.1% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,126 | $338K | 0.1% | $65.99 | $35.70 | +84.9% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 500 | $289K | 0.1% | $577.18 | $572.63 | +0.8% | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $243K | 0.1% | $85.23 | $81.33 | +4.8% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 1,050 | $237K | 0.1% | $226.03 | $207.11 | +9.1% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 1,922 | $223K | 0.1% | $115.77 | $107.11 | +8.1% | COM | 92939U106 |
| FTNY | PUTNAM ETF TRUST | 10,127 | $78,991 | 0.0% | $7.80 | $7.87 | -0.9% | FRANKLIN NY MUNI | 746729763 |