Location: Orchard Park, NY
CIK: 0002103405 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $793M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 19,750 | $8.209M | 1.0% | $415.64 | — | COM | 91324P102 |
| ASML | ASML HLDG NV | 544 | $1.082M | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| IGV | ISHARES TR | 11,387 | $1.032M | 0.1% | $90.60 | — | EXPANDED TECH | 464287515 |
| LIN | LINDE PLC | 1,614 | $837K | 0.1% | $518.78 | — | SHS | G54950103 |
| KEEL | KEEL INFRASTRUCTURE CORP | 109,109 | $626K | 0.1% | $5.74 | — | COM SHS | 486917107 |
| VRT | VERTIV HOLDINGS CO | 1,775 | $594K | 0.1% | $334.74 | — | COM CL A | 92537N108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,921 | $572K | 0.1% | $297.88 | — | COM | 573874104 |
| KOID | KRANESHARES TRUST | 11,684 | $482K | 0.1% | $41.22 | — | GBL HUMANOID ROB | 500767751 |
| XOM | EXXON MOBIL CORP | 3,205 | $438K | 0.1% | $136.74 | — | COM | 30231G102 |
| RMBS | RAMBUS INC DEL | 3,152 | $418K | 0.1% | $132.74 | — | COM | 750917106 |
| FORM | FORMFACTOR INC | 2,501 | $400K | 0.1% | $159.93 | — | COM | 346375108 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,570 | $392K | 0.0% | $15.34 | — | SPONSORED ADR | 43289P106 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 23,013 | $365K | 0.0% | $15.87 | — | CL A ORD SHS | G11448100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 3,890 | $345K | 0.0% | $88.60 | — | COM SHS | 83443Q103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,716 | $293K | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| XLK | SELECT SECTOR SPDR TR | 1,437 | $274K | 0.0% | $190.54 | — | ST STR TECHN ETF | 81369Y803 |
| ASYS | AMTECH SYS INC | 11,173 | $258K | 0.0% | $23.08 | — | COM PAR $0.01N | 032332504 |
| RCL | ROYAL CARIBBEAN GROUP | 799 | $254K | 0.0% | $317.57 | — | COM | V7780T103 |
| AMAT | APPLIED MATLS INC | 344 | $248K | 0.0% | $721.99 | — | COM | 038222105 |
| ABBV | ABBVIE INC | 909 | $229K | 0.0% | $251.74 | — | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 7,055 | $224K | 0.0% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| COP | CONOCOPHILLIPS | 2,049 | $213K | 0.0% | $103.98 | — | COM | 20825C104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 4,319 | $202K | 0.0% | $46.87 | — | TOTAL RETURN | 46090A804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 1,190,935 (+28618.0%) | $62.42M (+28534.9%) | 7.9% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| VTV | VANGUARD INDEX FDS | 368,698 (+9.1%) | $80.35M (+21.1%) | 10.1% | $193.23 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 11,778 (+1150.3%) | $11.91M (+1394.0%) | 1.5% | $996.52 | — | COM | 38141G104 |
| IJK | ISHARES TR | 143,117 (+80.3%) | $16.82M (+110.5%) | 2.1% | $106.06 | — | S&P MC 400GR ETF | 464287606 |
| GEV | GE VERNOVA INC | 9,923 (+194.6%) | $11.66M (+296.5%) | 1.5% | $983.76 | — | COM | 36828A101 |
| GOOGL | ALPHABET INC | 100,130 (+1.9%) | $35.78M (+26.7%) | 4.5% | $286.95 | — | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 36,208 (+935.1%) | $10.92M (+112.1%) | 1.4% | $385.78 | — | COM NEW | 482480100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 24,224 (+4.3%) | $11.57M (+47.4%) | 1.5% | $311.10 | — | SPONSORED ADS | 874039100 |
| COF | CAPITAL ONE FINL CORP | 39,444 (+46.8%) | $7.913M (+61.5%) | 1.0% | $215.43 | — | COM | 14040H105 |
| URI | UNITED RENTALS INC | 5,798 (+4.5%) | $6.569M (+62.5%) | 0.8% | $878.50 | — | COM | 911363109 |
| BA | BOEING CO | 44,808 (+14.4%) | $9.7M (+24.4%) | 1.2% | $230.43 | — | COM | 097023105 |
| IWF | ISHARES TR | 63,166 (+329.8%) | $7.843M (+25.2%) | 1.0% | $204.86 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 25,751 (+13.4%) | $9.606M (+14.3%) | 1.2% | $479.35 | — | COM | 594918104 |
| HOOD | ROBINHOOD MKTS INC | 21,657 (+44.7%) | $2.172M (+109.3%) | 0.3% | $118.08 | — | COM CL A | 770700102 |
| LOW | LOWES COS INC | 27,900 (+30.6%) | $6.152M (+21.9%) | 0.8% | $235.30 | — | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 19,575 (+5.8%) | $6.407M (+17.7%) | 0.8% | $310.61 | — | COM | 46625H100 |
| IWD | ISHARES TR | 23,120 (+6.1%) | $5.605M (+20.4%) | 0.7% | $212.20 | — | RUS 1000 VAL ETF | 464287598 |
| SPYG | SPDR SERIES TRUST | 40,468 (+2.0%) | $4.815M (+23.9%) | 0.6% | $106.84 | — | ST STR P500GRW | 78464A409 |
| TT | TRANE TECHNOLOGIES PLC | 9,876 (+4.3%) | $4.851M (+22.9%) | 0.6% | $416.79 | — | SHS | G8994E103 |
| CVX | CHEVRON CORPORATION | 24,098 (+4.2%) | $3.995M (-16.5%) | 0.5% | $151.98 | — | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,247 (+7.5%) | $4.221M (+19.5%) | 0.5% | $63.46 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,882 (+78.1%) | $1.293M (+104.7%) | 0.2% | $653.25 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 24,887 (+6.4%) | $6.32M (+10.5%) | 0.8% | $200.43 | — | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 11,411 (+6.8%) | $5.861M (+9.8%) | 0.7% | $554.07 | — | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 8,265 (+7.1%) | $4.211M (-9.7%) | 0.5% | $478.39 | — | COM | 539830109 |
| IWM | ISHARES TR | 4,731 (+18.9%) | $1.421M (+44.1%) | 0.2% | $254.89 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 51,741 (+12.5%) | $4.541M (+6.3%) | 0.6% | $87.00 | — | COM | 65339F101 |
| IWR | ISHARES TR | 15,373 (+4.8%) | $1.696M (+18.9%) | 0.2% | $96.94 | — | RUS MID CAP ETF | 464287499 |
| NYF | ISHARES TR | 9,876 (+83.9%) | $532K (+86.7%) | 0.1% | $53.48 | — | NEW YORK MUN ETF | 464288323 |
| QQQ | INVESCO QQQ TR | 481 (+10.6%) | $354K (+41.2%) | 0.0% | $626.30 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,154 (+4.7%) | $5.756M (-1.8%) | 0.7% | $907.05 | — | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 7,305 (+1.9%) | $391K (-20.0%) | 0.0% | $65.21 | — | ISHARES | 46428Q109 |
| IVV | ISHARES TR | 654 (+1.4%) | $490K (+16.4%) | 0.1% | $685.74 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,385 (+32.4%) | $510K (+13.4%) | 0.1% | $389.47 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 15,390 (+2.2%) | $8.669M (+0.6%) | 1.1% | $664.03 | — | CL A | 30303M102 |
| IJH | ISHARES TR | 4,050 (+6.1%) | $312K (+21.1%) | 0.0% | $66.64 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 589 (+1.7%) | $374K (+14.5%) | 0.0% | $470.53 | — | COM | 244199105 |
| SHYG | ISHARES TR | 6,576 (+1.4%) | $279K (+1.6%) | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 97,625 | $8.463M | 1.1% | $86.69 | — | — | 464287432 |
| B | BARRICK MNG CORP | 55,131 | $2.249M | 0.3% | $37.42 | — | — | 06849F108 |
| CRWV | COREWEAVE INC | 4,360 | $338K | 0.0% | $101.39 | — | — | 21873S108 |
| ORCL | ORACLE CORP | 1,440 | $212K | 0.0% | $238.05 | — | — | 68389X105 |
| BX | BLACKSTONE INC | 1,754 | $202K | 0.0% | $151.46 | — | — | 09260D107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 10,500 (-95.7%) | $750K (-96.8%) | 0.1% | $98.74 | — | COM | 64110L106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,394,338 (-14.4%) | $115M (-14.5%) | 14.5% | $83.75 | — | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 1,181 (-92.2%) | $428K (-91.9%) | 0.1% | $315.95 | — | COM | 031162100 |
| AGG | ISHARES TR | 386,659 (-9.6%) | $38.27M (-9.9%) | 4.8% | $99.88 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 142,885 (-20.8%) | $34.06M (-9.3%) | 4.3% | $228.27 | — | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 33,497 (-33.0%) | $11.42M (+42.4%) | 1.4% | $196.08 | — | COM | 697435105 |
| AAPL | APPLE INC | 133,081 (-4.6%) | $38.51M (+8.8%) | 4.9% | $268.25 | — | COM | 037833100 |
| AVGO | BROADCOM INC | 29,650 (-3.5%) | $11.2M (+17.8%) | 1.4% | $355.24 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 444,013 (-14.3%) | $88.84M (-1.7%) | 11.2% | $186.13 | — | COM | 67066G104 |
| IEFA | ISHARES TR | 432,600 (-3.5%) | $41.78M (+2.9%) | 5.3% | $89.64 | — | CORE MSCI EAFE | 46432F842 |
| UBER | UBER TECHNOLOGIES INC | 12,264 (-57.2%) | $885K (-57.1%) | 0.1% | $89.86 | — | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,518 (-4.4%) | $1.922M (+86.9%) | 0.2% | $509.22 | — | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 752 (-64.9%) | $299K (-69.7%) | 0.0% | $532.37 | — | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,129 (-40.0%) | $482K (-52.2%) | 0.1% | $181.03 | — | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 251 (-88.0%) | $290K (-58.9%) | 0.0% | $387.04 | — | COM | 595112103 |
| GLW | CORNING INC | 4,205 (-24.3%) | $1.074M (+42.1%) | 0.1% | $111.68 | — | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 5,393 (-2.8%) | $916K (+34.4%) | 0.1% | $137.66 | — | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 974 (-40.0%) | $307K (-42.6%) | 0.0% | $363.46 | — | COM | 863667101 |
| ALAB | ASTERA LABS INC | 1,044 (-60.9%) | $504K (+72.5%) | 0.1% | $157.63 | — | COM | 04626A103 |
| PWR | QUANTA SVCS INC | 1,125 (-2.9%) | $810K (+27.4%) | 0.1% | $439.27 | — | COM | 74762E102 |
| WMT | WALMART INC | 3,201 (-20.6%) | $363K (-27.7%) | 0.0% | $108.27 | — | COM | 931142103 |
| WYFI | WHITEFIBER INC | 13,758 (-72.8%) | $534K (-11.2%) | 0.1% | $18.69 | — | SHS | G96115103 |
| GOOG | ALPHABET INC | 1,005 (-3.8%) | $355K (+18.5%) | 0.0% | $288.69 | — | CAP STK CL C | 02079K107 |
| MPWR | MONOLITHIC PWR SYS INC | 385 (-15.4%) | $533K (+7.1%) | 0.1% | $960.73 | — | COM | 609839105 |
| HD | HOME DEPOT INC | 782 (-14.6%) | $276K (-8.4%) | 0.0% | $364.59 | — | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 819 (-5.2%) | $277K (+6.0%) | 0.0% | $356.97 | — | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 453 (-7.7%) | $208K (-4.8%) | 0.0% | $473.82 | — | COM | 03076C106 |
| EDV | VANGUARD WORLD FD | 3,818 (-3.9%) | $248K (-3.7%) | 0.0% | $64.95 | — | EXTENDED DUR | 921910709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,119 (-3.5%) | $560K (+0.7%) | 0.1% | $497.53 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 10,454 | $12.54M | 1.6% | $955.55 | — | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,673 | $972K | 0.1% | $224.60 | — | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 952 | $919K | 0.1% | $258.92 | — | ORD SHS | G7997R103 |
| CAT | CATERPILLAR INC | 756 | $805K | 0.1% | $555.50 | — | COM | 149123101 |
| GE | GE AEROSPACE | 1,145 | $428K | 0.1% | $300.80 | — | COM NEW | 369604301 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,664 | $655K | 0.1% | $49.65 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 1,761 | $740K | 0.1% | $443.29 | — | COM | 88160R101 |
| IJR | ISHARES TR | 2,839 | $421K | 0.1% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 6,664 | $282K | 0.0% | $40.48 | — | COM | 92343V104 |
| NFG | NATIONAL FUEL GAS CO | 2,624 | $203K | 0.0% | $82.41 | — | COM | 636180101 |
| MTB | M & T BK CORP | 1,307 | $311K | 0.0% | $190.09 | — | COM | 55261F104 |
| NBTB | NBT BANCORP INC | 4,785 | $236K | 0.0% | $44.33 | — | COM | 628778102 |
| F | FORD MTR CO | 13,766 | $191K | 0.0% | $12.93 | — | COM | 345370860 |
| APG | API GROUP CORP | 6,822 | $289K | 0.0% | $36.98 | — | COM STK | 00187Y100 |
| BLK | BLACKROCK INC | 270 | $260K | 0.0% | $1089.41 | — | COM | 09290D101 |