Location: Orchard Park, NY
CIK: 0002103405 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,629,062 | $135M | 19.6% | $83.75 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 518,114 | $90.36M | 13.1% | $186.13 | +0.3% | COM | 67066G104 |
| VTV | VANGUARD INDEX FDS | 338,073 | $66.33M | 9.6% | $190.99 | — | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 427,728 | $42.46M | 6.2% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 448,331 | $40.59M | 5.9% | $89.64 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 180,350 | $37.56M | 5.5% | $228.27 | -0.6% | COM | 023135106 |
| AAPL | APPLE INC | 139,489 | $35.4M | 5.1% | $268.25 | -2.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 98,250 | $28.25M | 4.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC. | 241,837 | $23.25M | 3.4% | $98.74 | -15.1% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 10,355 | $9.524M | 1.4% | $955.55 | +9.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 30,718 | $9.507M | 1.4% | $355.24 | -5.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 15,054 | $8.613M | 1.3% | $666.28 | -1.6% | CL A | 30303M102 |
| TLT | ISHARES TR | 97,625 | $8.463M | 1.2% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 22,703 | $8.404M | 1.2% | $493.62 | -12.0% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 50,032 | $8.021M | 1.2% | $196.08 | -12.2% | COM | 697435105 |
| IJK | ISHARES TR | 79,393 | $7.989M | 1.2% | $96.88 | — | S&P MC 400GR ETF | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 23,218 | $7.847M | 1.1% | $303.89 | — | SPONSORED ADS | 874039100 |
| BA | BOEING CO | 39,160 | $7.794M | 1.1% | $232.44 | +2.6% | COM | 097023105 |
| IWF | ISHARES TR | 14,698 | $6.267M | 0.9% | $470.96 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 5,880 | $5.859M | 0.9% | $905.73 | +6.4% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 23,393 | $5.718M | 0.8% | $197.01 | +15.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 18,509 | $5.445M | 0.8% | $309.65 | +0.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 10,686 | $5.34M | 0.8% | $556.81 | -3.2% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 15,053 | $5.296M | 0.8% | $315.95 | +10.7% | COM | 031162100 |
| KLAC | KLA CORP | 3,498 | $5.151M | 0.7% | $1171.91 | +24.8% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 21,358 | $5.046M | 0.7% | $239.83 | +13.2% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 26,866 | $4.901M | 0.7% | $222.37 | +0.4% | COM | 14040H105 |
| CVX | CHEVRON CORPORATION | 23,125 | $4.785M | 0.7% | $151.40 | +13.5% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 7,717 | $4.664M | 0.7% | $476.18 | +26.2% | COM | 539830109 |
| IWD | ISHARES TR | 21,784 | $4.655M | 0.7% | $210.34 | — | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 45,983 | $4.271M | 0.6% | $86.90 | +0.3% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 5,549 | $4.043M | 0.6% | $867.08 | +1.8% | COM | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 9,469 | $3.946M | 0.6% | $413.59 | +2.1% | SHS | G8994E103 |
| SPYG | SPDR SERIES TRUST | 39,685 | $3.886M | 0.6% | $106.60 | — | STATE STREET SPD | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,118 | $3.532M | 0.5% | $62.88 | — | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 3,368 | $2.94M | 0.4% | $611.81 | +20.4% | COM | 36828A101 |
| B | BARRICK MNG CORP | 55,131 | $2.249M | 0.3% | $37.42 | +29.1% | COM SHS | 06849F108 |
| UBER | UBER TECHNOLOGIES INC | 28,663 | $2.062M | 0.3% | $89.86 | -12.4% | COM | 90353T100 |
| IWR | ISHARES TR | 14,670 | $1.426M | 0.2% | $96.30 | — | RUS MID CAP ETF | 464287499 |
| HOOD | ROBINHOOD MKTS INC | 14,971 | $1.037M | 0.2% | $126.03 | -24.0% | COM CL A | 770700102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,633 | $1.028M | 0.1% | $509.22 | -15.3% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,883 | $1.007M | 0.1% | $181.03 | -14.8% | CL A | 69608A108 |
| ISRG | INTUITIVE SURGICAL INC | 2,144 | $988K | 0.1% | $532.37 | -2.1% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 3,978 | $986K | 0.1% | $246.28 | — | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 942 | $797K | 0.1% | $826.01 | +12.9% | COM | 38141G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,713 | $757K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| GLW | CORNING INC | 5,558 | $756K | 0.1% | $111.68 | 0.0% | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 2,085 | $704K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 5,551 | $681K | 0.1% | $137.66 | -1.9% | COM SHS | 040413205 |
| TSLA | TESLA INC | 1,761 | $654K | 0.1% | $443.29 | -3.9% | COM | 88160R101 |
| PWR | QUANTA SVCS INC | 1,159 | $636K | 0.1% | $439.27 | +10.7% | COM | 74762E102 |
| VOO | VANGUARD INDEX FDS | 1,057 | $631K | 0.1% | $627.02 | — | S&P 500 ETF SHS | 922908363 |
| WYFI | WHITEFIBER INC | 50,519 | $602K | 0.1% | $18.69 | 0.0% | SHS | G96115103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,160 | $556K | 0.1% | $497.53 | -0.8% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 759 | $538K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,624 | $534K | 0.1% | $363.46 | +0.3% | COM | 863667101 |
| WMT | WALMART INC | 4,034 | $501K | 0.1% | $108.27 | +12.7% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC | 455 | $497K | 0.1% | $960.73 | +15.0% | COM | 609839105 |
| SLV | ISHARES SILVER TR | 7,167 | $488K | 0.1% | $65.44 | — | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 1,046 | $450K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 645 | $421K | 0.1% | $684.85 | — | CORE S&P500 ETF | 464287200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 948 | $371K | 0.1% | $258.92 | +45.4% | ORD SHS | G7997R103 |
| IJR | ISHARES TR | 2,833 | $352K | 0.1% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| AMD | ADVANCED MICRO DEVICES INC | 1,685 | $343K | 0.0% | $224.60 | -1.3% | COM | 007903107 |
| CRWV | COREWEAVE INC | 4,360 | $338K | 0.0% | $101.39 | -9.8% | COM CL A | 21873S108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,671 | $335K | 0.0% | $40.48 | +8.2% | COM | 92343V104 |
| DE | DEERE & CO | 579 | $326K | 0.0% | $467.69 | +17.9% | COM | 244199105 |
| GE | GE AEROSPACE | 1,140 | $324K | 0.0% | $300.80 | +5.8% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 916 | $301K | 0.0% | $364.59 | +3.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 1,045 | $300K | 0.0% | $288.69 | +12.1% | CAP STK CL C | 02079K107 |
| ALAB | ASTERA LABS INC | 2,667 | $292K | 0.0% | $157.63 | 0.0% | COM | 04626A103 |
| NYF | ISHARES TR | 5,369 | $285K | 0.0% | $53.12 | — | NEW YORK MUN ETF | 464288323 |
| APG | API GROUP CORP | 6,822 | $276K | 0.0% | $36.98 | +15.8% | COM STK | 00187Y100 |
| SHYG | ISHARES TR | 6,487 | $274K | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| MTB | M & T BK CORP | 1,305 | $270K | 0.0% | $190.09 | +16.3% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 864 | $261K | 0.0% | $356.97 | -0.2% | COM | 025816109 |
| EDV | VANGUARD WORLD FD | 3,974 | $258K | 0.0% | $64.95 | — | EXTENDED DUR | 921910709 |
| BLK | BLACKROCK INC | 268 | $258K | 0.0% | $1089.41 | +0.7% | COM | 09290D101 |
| IJH | ISHARES TR | 3,818 | $258K | 0.0% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 435 | $251K | 0.0% | $614.64 | — | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 2,619 | $246K | 0.0% | $82.41 | +1.4% | COM | 636180101 |
| AMP | AMERIPRISE FINL INC | 491 | $218K | 0.0% | $473.82 | +5.6% | COM | 03076C106 |
| IGSB | ISHARES TR | 4,147 | $218K | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 1,440 | $212K | 0.0% | $238.05 | -28.8% | COM | 68389X105 |
| NBTB | NBT BANCORP INC | 4,748 | $202K | 0.0% | $44.33 | 0.0% | COM | 628778102 |
| BX | BLACKSTONE INC | 1,754 | $202K | 0.0% | $151.46 | -7.0% | COM | 09260D107 |
| F | FORD MTR CO | 13,715 | $158K | 0.0% | $12.93 | +6.3% | COM | 345370860 |