Location: Dewitt, NY
CIK: 0002026391 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 155,699 | $31.15M | 10.3% | $200.09 | $98.12 | +103.9% | COM | 67066G104 |
| AAPL | APPLE INC | 104,952 | $30.37M | 10.1% | $289.36 | $180.25 | +60.5% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 43,499 | $25.27M | 8.4% | $580.91 | $172.00 | +237.7% | COM | 007903107 |
| V | VISA INC | 50,986 | $17.49M | 5.8% | $343.09 | $272.69 | +25.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 32,699 | $16.79M | 5.6% | $513.60 | $452.58 | +13.5% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 53,770 | $13.53M | 4.5% | $251.64 | $165.77 | +51.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 34,700 | $12.78M | 4.2% | $368.38 | $203.23 | +81.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 34,365 | $12.28M | 4.1% | $357.37 | $155.63 | +129.6% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 43,378 | $11.08M | 3.7% | $255.43 | $114.75 | +122.6% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 25,353 | $9.457M | 3.1% | $373.02 | $400.79 | -6.9% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,804 | $9.008M | 3.0% | $763.14 | $318.07 | +139.9% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 23,680 | $8.075M | 2.7% | $341.02 | $188.94 | +80.5% | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 18,532 | $6.868M | 2.3% | $370.60 | $238.16 | +55.6% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 5,821 | $6.839M | 2.3% | $1174.82 | $432.39 | +171.7% | COM | 36828A101 |
| META | META PLATFORMS INC | 9,734 | $5.483M | 1.8% | $563.30 | $458.50 | +22.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 22,339 | $5.324M | 1.8% | $238.34 | $170.16 | +40.1% | COM | 023135106 |
| SCHY | SCHWAB STRATEGIC TR | 167,397 | $5.312M | 1.8% | $31.73 | $27.18 | +16.7% | INTERNL DIVID | 808524672 |
| MCD | MCDONALDS CORP | 18,559 | $5.017M | 1.7% | $270.31 | $278.83 | -3.1% | COM | 580135101 |
| SNOW | SNOWFLAKE INC | 16,751 | $4.263M | 1.4% | $254.50 | $147.69 | +72.3% | COM SHS | 833445109 |
| LOW | LOWES COS INC | 18,655 | $4.113M | 1.4% | $220.49 | $224.20 | -1.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 11,450 | $3.748M | 1.2% | $327.33 | $216.59 | +51.1% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 37,957 | $3.727M | 1.2% | $98.20 | $78.74 | +24.7% | INTL HIGH ETF | 921946794 |
| VST | VISTRA CORP | 22,805 | $3.618M | 1.2% | $158.63 | $149.21 | +6.3% | COM | 92840M102 |
| WMT | WALMART INC | 29,975 | $3.395M | 1.1% | $113.26 | $57.07 | +98.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 13,362 | $3.394M | 1.1% | $253.97 | $150.24 | +69.0% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 35,740 | $3.337M | 1.1% | $93.38 | $85.92 | +8.7% | INTL DVD ETF | 921946810 |
| LMT | LOCKHEED MARTIN CORP | 6,235 | $3.177M | 1.1% | $509.47 | $422.55 | +20.6% | COM | 539830109 |
| TOL | TOLL BROTHERS INC | 18,878 | $3.11M | 1.0% | $164.75 | $147.62 | +11.6% | COM | 889478103 |
| RTX | RTX CORPORATION | 13,927 | $2.642M | 0.9% | $189.74 | $154.99 | +22.4% | COM | 75513E101 |
| UNP | UNION PAC CORP | 9,649 | $2.625M | 0.9% | $272.00 | $235.59 | +15.5% | COM | 907818108 |
| O | REALTY INCOME CORP | 41,782 | $2.589M | 0.9% | $61.96 | $49.14 | — | COM | 756109104 |
| HD | HOME DEPOT INC | 7,065 | $2.492M | 0.8% | $352.67 | $353.04 | -0.1% | COM | 437076102 |
| AMGN | AMGEN INC | 5,475 | $1.983M | 0.7% | $362.13 | $284.05 | +27.5% | COM | 031162100 |
| CRM | SALESFORCE INC | 9,935 | $1.556M | 0.5% | $156.66 | $285.15 | -45.1% | COM | 79466L302 |
| NOW | SERVICENOW INC | 15,518 | $1.541M | 0.5% | $99.28 | $167.76 | -40.8% | COM | 81762P102 |
| SCHZ | SCHWAB STRATEGIC TR | 55,050 | $1.273M | 0.4% | $23.13 | $23.05 | +0.4% | US AGGREGATE B | 808524839 |
| GOOG | ALPHABET INC | 3,432 | $1.213M | 0.4% | $353.32 | $161.34 | +119.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 6,583 | $1.091M | 0.4% | $165.76 | $139.01 | +19.2% | COM | 166764100 |
| TSLA | TESLA INC | 2,562 | $1.078M | 0.4% | $420.60 | $197.57 | +112.9% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 7,417 | $1.014M | 0.3% | $136.72 | $98.09 | +39.4% | COM | 30231G102 |
| F | FORD MTR CO | 71,313 | $991K | 0.3% | $13.90 | $10.69 | +30.0% | COM | 345370860 |
| SCHG | SCHWAB STRATEGIC TR | 28,550 | $966K | 0.3% | $33.84 | $26.25 | +28.9% | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 2,595 | $919K | 0.3% | $354.24 | $266.54 | +32.9% | COM | 369550108 |
| KO | COCA COLA CO | 10,979 | $892K | 0.3% | $81.27 | $56.70 | +43.3% | COM | 191216100 |
| NEM | NEWMONT CORP | 8,613 | $804K | 0.3% | $93.40 | $33.15 | +181.7% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 5,364 | $787K | 0.3% | $146.65 | $149.87 | -2.2% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 23,548 | $753K | 0.2% | $31.97 | $15.98 | +100.0% | COM | 49456B101 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $695K | 0.2% | $211.95 | $125.21 | +69.3% | COM | 74834L100 |
| SCHD | SCHWAB STRATEGIC TR | 21,783 | $691K | 0.2% | $31.71 | $27.71 | +14.4% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK ENHANCED EQUITY DI | 66,580 | $637K | 0.2% | $9.57 | $8.25 | — | COM | 09251A104 |
| CAT | CATERPILLAR INC | 560 | $596K | 0.2% | $1064.90 | $311.07 | +242.3% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $582K | 0.2% | $270.47 | $247.64 | +9.2% | COM | 452308109 |
| SO | SOUTHERN CO | 5,877 | $562K | 0.2% | $95.71 | $64.75 | +47.8% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,129 | $514K | 0.2% | $42.34 | $35.93 | +17.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 910 | $455K | 0.2% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 3,395 | $430K | 0.1% | $126.57 | $88.45 | +43.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $386K | 0.1% | $180.91 | $91.29 | +98.2% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,145 | $370K | 0.1% | $71.95 | $35.70 | +101.6% | COM | 02209S103 |
| NFLX | NETFLIX INC. | 4,250 | $303K | 0.1% | $71.40 | $103.17 | -30.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $261K | 0.1% | $91.68 | $81.33 | +12.7% | COM | 194162103 |
| FTNY | PUTNAM ETF TRUST | 10,127 | $80,712 | 0.0% | $7.97 | $7.87 | +1.3% | FRANKLIN NY MUNI | 746729763 |