Location: Dewitt, NY
CIK: 0002160590 · Show all filings
Period: Q3 2026
Filing Date: Oct 19, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 49,836 | $16.6M | 11.7% | $333.02 | $321.20 | +3.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 59,961 | $13.69M | 9.6% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,702 | $8.994M | 6.3% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 15,839 | $8.735M | 6.1% | $551.46 | $562.24 | -1.9% | CL A | 57636Q104 |
| V | VISA INC | 23,395 | $8.407M | 5.9% | $359.33 | $365.53 | -1.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 16,308 | $8.364M | 5.9% | $512.91 | $462.46 | +10.9% | COM | 594918104 |
| GLD | SPDR GOLD TR | 19,406 | $7.391M | 5.2% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 27,954 | $7.313M | 5.1% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 16,539 | $5.691M | 4.0% | $344.09 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| SCHY | SCHWAB STRATEGIC TR | 170,901 | $5.366M | 3.8% | $31.40 | $32.78 | -4.2% | INTERNL DIVID | 808524672 |
| VYMI | VANGUARD WHITEHALL FDS | 39,402 | $3.985M | 2.8% | $101.13 | $103.30 | -2.1% | INTL HIGH ETF | 921946794 |
| JPM | JPMORGAN CHASE & CO | 11,460 | $3.791M | 2.7% | $330.84 | $349.77 | -5.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,337 | $3.531M | 2.5% | $264.75 | $263.82 | +0.3% | COM | 478160104 |
| VIGI | VANGUARD WHITEHALL FDS | 37,068 | $3.5M | 2.5% | $94.42 | $96.86 | -2.5% | INTL DVD ETF | 921946810 |
| LMT | LOCKHEED MARTIN CORP | 6,125 | $3.119M | 2.2% | $509.26 | $549.68 | -7.4% | COM | 539830109 |
| GLW | CORNING INC | 19,247 | $2.959M | 2.1% | $153.76 | $158.93 | -3.3% | COM | 219350105 |
| UNP | UNION PAC CORP | 9,599 | $2.612M | 1.8% | $272.13 | $290.77 | -6.4% | COM | 907818108 |
| AMGN | AMGEN INC | 5,750 | $2.424M | 1.7% | $421.54 | $398.57 | +5.8% | COM | 031162100 |
| O | REALTY INCOME CORP | 40,832 | $2.217M | 1.6% | $54.30 | $54.30 | — | COM | 756109104 |
| MCD | MCDONALDS CORP | 7,996 | $1.846M | 1.3% | $230.93 | $263.21 | -12.3% | COM | 580135101 |
| HD | HOME DEPOT INC | 5,275 | $1.501M | 1.1% | $284.51 | $328.29 | -13.3% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 6,433 | $1.314M | 0.9% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| LOW | LOWES COS INC | 6,899 | $1.272M | 0.9% | $184.30 | $207.59 | -11.2% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,785 | $1.267M | 0.9% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| SCHZ | SCHWAB STRATEGIC TR | 55,050 | $1.217M | 0.9% | $22.10 | $22.71 | -2.7% | US AGGREGATE B | 808524839 |
| PANW | PALO ALTO NETWORKS INC | 2,635 | $1.047M | 0.7% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 28,557 | $1.026M | 0.7% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| XOM | EXXONMOBIL HOLDINGS CORP | 6,278 | $1.022M | 0.7% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| NEM | NEWMONT CORP | 8,563 | $988K | 0.7% | $115.34 | $111.94 | +3.0% | COM | 651639106 |
| KO | COCA COLA CO | 10,879 | $936K | 0.7% | $86.08 | $86.73 | -0.8% | COM | 191216100 |
| F | FORD MTR CO | 71,313 | $860K | 0.6% | $12.06 | $13.87 | -13.1% | COM | 345370860 |
| GD | GENERAL DYNAMICS CORP | 2,570 | $853K | 0.6% | $331.83 | $371.30 | -10.6% | COM | 369550108 |
| RTX | RTX CORPORATION | 4,124 | $766K | 0.5% | $185.63 | $204.71 | -9.3% | COM | 75513E101 |
| DGX | QUEST DIAGNOSTICS INC | 3,279 | $764K | 0.5% | $233.07 | $231.15 | +0.8% | COM | 74834L100 |
| PG | PROCTER & GAMBLE CO | 5,099 | $741K | 0.5% | $145.28 | $146.54 | -0.9% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 21,505 | $700K | 0.5% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| KMI | KINDER MORGAN INC DEL | 22,898 | $690K | 0.5% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| — | BLACKROCK ENHANCED EQUITY DI | 64,180 | $603K | 0.4% | $9.40 | $9.40 | — | COM | 09251A104 |
| ITW | ILLINOIS TOOL WKS INC | 2,150 | $553K | 0.4% | $257.28 | $277.65 | -7.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 11,829 | $543K | 0.4% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| SO | SOUTHERN CO | 5,877 | $487K | 0.3% | $82.89 | $91.12 | -9.0% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $458K | 0.3% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 560 | $454K | 0.3% | $810.79 | $848.11 | -4.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,131 | $407K | 0.3% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 5,145 | $346K | 0.2% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 2,987 | $341K | 0.2% | $114.01 | $122.50 | -6.9% | COM NEW | 26441C204 |
| AMZN | AMAZON COM INC | 1,162 | $290K | 0.2% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $243K | 0.2% | $85.32 | $90.51 | -5.7% | COM | 194162103 |
| FTNY | PUTNAM ETF TRUST | 10,127 | $74,231 | 0.1% | $7.33 | $7.71 | -5.0% | FRANKLIN NY MUNI | 746729763 |