Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 294,224 | $35.52M | 11.4% | $120.72 | $98.34 | +22.8% | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 121,776 | $30.09M | 9.6% | $247.12 | $203.01 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 468,402 | $26.75M | 8.6% | $57.10 | $57.12 | -0.0% | EQUITY PREMIUM | 46641Q332 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 699,943 | $20.73M | 6.6% | $29.62 | $25.47 | +16.3% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 55,887 | $14.23M | 4.6% | $254.63 | $198.90 | +27.9% | COM | 037833100 |
| IJH | ISHARES TR | 191,489 | $12.5M | 4.0% | $65.26 | $61.31 | +6.4% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 11,834 | $7.921M | 2.5% | $669.32 | $622.04 | +7.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 64,425 | $7.656M | 2.5% | $118.83 | $108.44 | +9.6% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 39,323 | $7.337M | 2.4% | $186.58 | $127.58 | +46.2% | COM | 67066G104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 175,912 | $6.855M | 2.2% | $38.97 | $38.48 | +1.3% | MUN OPORTUNITE | 41653L503 |
| GOOGL | ALPHABET INC | 28,087 | $6.828M | 2.2% | $243.10 | $153.42 | +58.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,245 | $6.342M | 2.0% | $517.93 | $410.96 | +25.8% | COM | 594918104 |
| EMXC | ISHARES INC | 90,028 | $6.078M | 1.9% | $67.51 | $56.63 | +19.2% | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 27,611 | $6.063M | 1.9% | $219.57 | $201.42 | +9.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,944 | $4.999M | 1.6% | $502.75 | $380.21 | +32.2% | CL B NEW | 084670702 |
| SGOV | ISHARES TR | 46,434 | $4.676M | 1.5% | $100.70 | $100.55 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| META | META PLATFORMS INC | 6,073 | $4.46M | 1.4% | $734.33 | $608.98 | +20.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 13,567 | $4.28M | 1.4% | $315.44 | $248.12 | +26.5% | COM | 46625H100 |
| V | VISA INC | 10,034 | $3.425M | 1.1% | $341.38 | $323.22 | +5.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 30,801 | $3.174M | 1.0% | $103.06 | $94.42 | +8.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 4,097 | $2.73M | 0.9% | $666.24 | $629.92 | +5.8% | TR UNIT | 78462F103 |
| IUSG | ISHARES TR | 15,590 | $2.565M | 0.8% | $164.54 | $121.00 | +36.0% | CORE S&P US GWT | 464287671 |
| IWF | ISHARES TR | 5,363 | $2.512M | 0.8% | $468.38 * | $111.35 | +5.2% | RUS 1000 GRW ETF | 464287614 |
| IXUS | ISHARES TR | 27,515 | $2.272M | 0.7% | $82.58 | $68.36 | +20.8% | CORE MSCI TOTAL | 46432F834 |
| DGRO | ISHARES TR | 33,238 | $2.263M | 0.7% | $68.08 | $65.00 | +4.7% | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 10,974 | $2.235M | 0.7% | $203.62 | $186.09 | +9.4% | COM | 697435105 |
| KO | COCA COLA CO | 32,940 | $2.185M | 0.7% | $66.32 | $65.57 | +0.4% | COM | 191216100 |
| IVE | ISHARES TR | 10,476 | $2.163M | 0.7% | $206.52 | $187.30 | +10.3% | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 1,966 | $1.809M | 0.6% | $920.28 * | $185.03 | -0.5% | COM | 81762P102 |
| GOOG | ALPHABET INC | 7,428 | $1.809M | 0.6% | $243.55 | $203.22 | +19.8% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 4,822 | $1.805M | 0.6% | $374.24 | $336.41 | +11.2% | SHS | G29183103 |
| UBER | UBER TECHNOLOGIES INC | 18,305 | $1.793M | 0.6% | $97.97 | $83.64 | +17.1% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 2,905 | $1.786M | 0.6% | $614.91 | $569.70 | +7.9% | COM | 36828A101 |
| CAH | CARDINAL HEALTH INC | 11,364 | $1.784M | 0.6% | $156.96 | $71.56 | +118.1% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 7,412 | $1.716M | 0.6% | $231.54 | $186.73 | +23.1% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 5,137 | $1.695M | 0.5% | $329.93 | $251.56 | +30.9% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,212 | $1.688M | 0.5% | $763.00 | $758.24 | +0.5% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 18,446 | $1.648M | 0.5% | $89.34 * | $43.88 | +1.8% | ENERGY | 81369Y506 |
| ARKW | ARK ETF TR | 9,084 | $1.586M | 0.5% | $174.61 | $95.85 | +82.2% | NEXT GNRTN INTER | 00214Q401 |
| DIS | DISNEY WALT CO | 13,590 | $1.556M | 0.5% | $114.50 | $117.72 | -3.4% | COM | 254687106 |
| BOTZ | GLOBAL X FDS | 41,634 | $1.475M | 0.5% | $35.43 | $33.01 | +7.3% | RBTCS ARTFL INTE | 37954Y715 |
| BLK | BLACKROCK INC | 1,259 | $1.468M | 0.5% | $1165.87 | $1069.68 | +8.5% | COM | 09290D101 |
| APH | AMPHENOL CORP NEW | 11,452 | $1.417M | 0.5% | $123.75 | $99.79 | +23.8% | CL A | 032095101 |
| HD | HOME DEPOT INC | 3,452 | $1.399M | 0.4% | $405.21 | $373.30 | +7.8% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 22,972 | $1.221M | 0.4% | $53.16 | $42.66 | +23.5% | COM | 174610105 |
| ADI | ANALOG DEVICES INC | 4,926 | $1.21M | 0.4% | $245.70 | $232.75 | +5.2% | COM | 032654105 |
| MCD | MCDONALDS CORP | 3,827 | $1.163M | 0.4% | $303.91 | $280.07 | +7.9% | COM | 580135101 |
| XLB | SELECT SECTOR SPDR TR | 12,852 | $1.152M | 0.4% | $89.62 * | $44.81 | +0.0% | SBI MATERIALS | 81369Y100 |
| SPMD | SPDR SERIES TRUST | 19,691 | $1.126M | 0.4% | $57.19 | $47.33 | +20.8% | PORTFOLIO S&P400 | 78464A847 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,790 | $1.105M | 0.4% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 1,817 | $1.091M | 0.3% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE INC | 4,487 | $1.063M | 0.3% | $236.98 | $261.99 | -9.7% | COM | 79466L302 |
| TSLA | TESLA INC | 2,309 | $1.027M | 0.3% | $444.72 | $265.13 | +67.7% | COM | 88160R101 |
| GLW | CORNING INC | 12,362 | $1.014M | 0.3% | $82.03 | $33.59 | +143.4% | COM | 219350105 |
| NLR | VANECK ETF TRUST | 7,289 | $989K | 0.3% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| C | CITIGROUP INC | 9,613 | $976K | 0.3% | $101.50 | $84.55 | +19.3% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 1,243 | $942K | 0.3% | $758.15 | $661.67 | +14.3% | COM | 701094104 |
| ONEQ | FIDELITY COMWLTH TR | 10,462 | $933K | 0.3% | $89.13 | $84.40 | +5.6% | NASDAQ COMPSIT | 315912808 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,912 | $927K | 0.3% | $485.02 | $497.14 | -2.5% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 2,489 | $920K | 0.3% | $369.67 | $384.53 | -4.1% | COM | 863667101 |
| MTB | M & T BK CORP | 4,432 | $876K | 0.3% | $197.64 | $149.00 | +31.6% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,719 | $868K | 0.3% | $112.50 | $102.60 | +8.8% | COM | 025537101 |
| MELI | MERCADOLIBRE INC | 368 | $860K | 0.3% | $2336.94 | $1864.90 | +25.3% | COM | 58733R102 |
| IGV | ISHARES TR | 7,477 | $860K | 0.3% | $115.01 | $84.57 | +36.0% | EXPANDED TECH | 464287515 |
| COST | COSTCO WHSL CORP NEW | 874 | $809K | 0.3% | $925.44 | $682.91 | +35.4% | COM | 22160K105 |
| MRK | MERCK & CO INC | 9,262 | $777K | 0.2% | $83.93 | $86.28 | -3.6% | COM | 58933Y105 |
| BUG | GLOBAL X FDS | 21,965 | $773K | 0.2% | $35.19 | $31.04 | +13.4% | CYBRSCURTY ETF | 37954Y384 |
| JNJ | JOHNSON & JOHNSON | 4,140 | $768K | 0.2% | $185.44 | $169.51 | +8.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $726917.40 | +3.8% | CL A | 084670108 |
| LRGF | ISHARES TR | 10,881 | $752K | 0.2% | $69.08 | $66.46 | +3.9% | U S EQUITY FACTR | 46434V282 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,604 | $744K | 0.2% | $463.74 | $450.71 | +2.9% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 1,602 | $732K | 0.2% | $457.23 | $481.61 | -5.4% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 6,533 | $725K | 0.2% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| TMP | TOMPKINS FINL CORP | 10,280 | $681K | 0.2% | $66.21 | $65.02 | +0.0% | COM | 890110109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,536 | $669K | 0.2% | $435.54 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |
| EQIX | EQUINIX INC | 832 | $652K | 0.2% | $783.24 | $774.22 | +0.6% | COM | 29444U700 |
| IQV | IQVIA HLDGS INC | 3,419 | $649K | 0.2% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| MUB | ISHARES TR | 6,068 | $646K | 0.2% | $106.49 | $104.65 | +1.8% | NATIONAL MUN ETF | 464288414 |
| VGT | VANGUARD WORLD FD | 811 | $606K | 0.2% | $746.63 * | $87.38 | +6.8% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 4,474 | $504K | 0.2% | $112.74 | $105.28 | +6.2% | COM | 30231G102 |
| LOW | LOWES COS INC | 1,975 | $496K | 0.2% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $495K | 0.2% | $796.14 | $519.68 | +52.5% | COM | 38141G104 |
| QUAL | ISHARES TR | 2,400 | $467K | 0.1% | $194.50 | $155.83 | +24.8% | MSCI USA QLT FCT | 46432F339 |
| GHC | GRAHAM HLDGS CO | 394 | $463K | 0.1% | $1175.84 | $563.18 | +108.3% | COM CL B | 384637104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,665 | $419K | 0.1% | $89.77 | $73.71 | +21.8% | SHS REP COM UT | 389637109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,932 | $417K | 0.1% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 2,935 | $412K | 0.1% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| CATH | GLOBAL X FDS | 5,079 | $412K | 0.1% | $81.06 | $57.46 | +41.1% | S&P 500 CATHOLIC | 37954Y889 |
| NFLX | NETFLIX INC | 339 | $406K | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 1,938 | $397K | 0.1% | $204.75 | $158.50 | +28.9% | COM | 038222105 |
| CAT | CATERPILLAR INC | 743 | $354K | 0.1% | $476.94 | $324.10 | +46.8% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 2,455 | $346K | 0.1% | $140.97 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| SPYV | SPDR SERIES TRUST | 6,217 | $344K | 0.1% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| BAC | BANK AMERICA CORP | 6,610 | $341K | 0.1% | $51.59 | $37.00 | +38.7% | COM | 060505104 |
| GLD | SPDR GOLD TR | 958 | $341K | 0.1% | $355.47 | $270.67 | +31.3% | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 680 | $333K | 0.1% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| VOT | VANGUARD INDEX FDS | 1,125 | $331K | 0.1% | $293.79 | $230.71 | +27.3% | MCAP GR IDXVIP | 922908538 |
| SPXE | PROSHARES TR | 4,498 | $325K | 0.1% | $72.16 | $69.37 | +4.0% | SP500 EX ENRGY | 74347B581 |
| MA | MASTERCARD INCORPORATED | 567 | $323K | 0.1% | $568.81 | $437.80 | +29.8% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,098 | $322K | 0.1% | $293.41 | $296.38 | -1.6% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 967 | $321K | 0.1% | $332.04 | $316.55 | +4.4% | COM | 025816109 |
| WEAV | WEAVE COMMUNICATIONS INC | 47,812 | $319K | 0.1% | $6.68 | $7.70 | -13.2% | COM | 94724R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,215 | $315K | 0.1% | $60.49 * | $52.78 | +9.5% | COM SHS | 31620R303 |
| PG | PROCTER AND GAMBLE CO | 2,022 | $311K | 0.1% | $153.63 | $151.77 | +0.5% | COM | 742718109 |
| IJT | ISHARES TR | 2,180 | $308K | 0.1% | $141.51 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |
| USMV | ISHARES TR | 3,189 | $303K | 0.1% | $95.15 | $93.66 | +1.6% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 487 | $298K | 0.1% | $612.38 | $382.22 | +60.2% | S&P 500 ETF SHS | 922908363 |
| NYF | ISHARES TR | 5,505 | $294K | 0.1% | $53.35 | $52.34 | +1.9% | NEW YORK MUN ETF | 464288323 |
| VTV | VANGUARD INDEX FDS | 1,571 | $293K | 0.1% | $186.49 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 1,027 | $290K | 0.1% | $282.20 | $286.59 | -2.2% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,009 | $284K | 0.1% | $281.22 | $254.17 | +10.5% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,312 | $277K | 0.1% | $83.53 | $146.12 | -43.8% | CL B | 911312106 |
| IWD | ISHARES TR | 1,348 | $275K | 0.1% | $203.64 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| IONQ | IONQ INC | 4,365 | $268K | 0.1% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| ONON | ON HLDG AG | 6,125 | $259K | 0.1% | $42.35 | $44.96 | -5.8% | NAMEN AKT A | H5919C104 |
| VTI | VANGUARD INDEX FDS | 782 | $257K | 0.1% | $328.14 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 2,504 | $240K | 0.1% | $95.89 | $94.21 | +1.8% | S&P MC 400GR ETF | 464287606 |
| LIN | LINDE PLC | 504 | $239K | 0.1% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| ODC | OIL DRI CORP AMER | 3,854 | $235K | 0.1% | $61.04 | $48.54 | +25.7% | COM | 677864100 |
| ACWX | ISHARES TR | 3,533 | $230K | 0.1% | $65.01 | $62.52 | +4.0% | MSCI ACWI EX US | 464288240 |
| CVX | CHEVRON CORP NEW | 1,415 | $220K | 0.1% | $155.29 | $124.10 | +23.8% | COM | 166764100 |
| ITOT | ISHARES TR | 1,495 | $218K | 0.1% | $145.60 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| OEF | ISHARES TR | 644 | $214K | 0.1% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,499 | $209K | 0.1% | $139.19 | $140.03 | -1.2% | COM | 030420103 |
| XLK | SELECT SECTOR SPDR TR | 731 | $206K | 0.1% | $281.86 * | $132.43 | +6.4% | TECHNOLOGY | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,879 | $205K | 0.1% | $71.37 | $69.01 | +3.4% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 790 | $205K | 0.1% | $259.60 | $250.89 | +3.5% | HEALTH CAR ETF | 92204A504 |
| LAC | LITHIUM AMERS CORP NEW | 27,605 | $158K | 0.1% | $5.71 | $3.16 | +80.7% | COM SHS | 53681J103 |
| LAR | LITHIUM ARGENTINA AG | 27,476 | $91,770 | 0.0% | $3.34 | $3.02 | +10.5% | COM SHS | H5012F103 |
| PRPL | PURPLE INNOVATION INC | 10,000 | $9,342 | 0.0% | $0.93 | $6.40 | -85.4% | COM | 74640Y106 |