Location: Orchard Park, NY
CIK: 0002111172 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Feb 13, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | NORTHERN LTS FD TR IV | 137,910 | $8.691M | 8.2% | $63.02 | — | MAIN SECTR ROTN | 66538H591 |
| AGG | ISHARES TR | 58,806 | $5.895M | 5.6% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 8,202 | $5.023M | 4.8% | $612.37 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 23,743 | $4.43M | 4.2% | $174.29 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 16,404 | $4.177M | 4.0% | $225.58 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,798 | $4.039M | 3.8% | $508.71 | 0.0% | COM | 594918104 |
| — | INVESCO QQQ TR | 5,574 | $3.346M | 3.2% | $600.34 | — | UNIT SER 1 | 461000000 |
| EDGF | ADVISORS INNER CIRCLE FD II | 120,120 | $2.985M | 2.8% | $24.85 | — | 3EDGE DYNAMIC FI | 00791R830 |
| AMZN | AMAZON COM INC | 9,915 | $2.177M | 2.1% | $226.35 | 0.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,765 | $1.893M | 1.8% | $484.36 | 0.0% | CL B NEW | 084670702 |
| EDGH | ADVISORS INNER CIRCLE FD II | 61,312 | $1.768M | 1.7% | $28.83 | — | 3EDGE DYNAMIC HA | 00791R822 |
| JPM | JPMORGAN CHASE & CO. | 5,581 | $1.761M | 1.7% | $295.93 | 0.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 2,215 | $1.627M | 1.5% | $743.23 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,688 | $1.626M | 1.5% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| MUB | ISHARES TR | 14,844 | $1.581M | 1.5% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 13,053 | $1.576M | 1.5% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| BND | VANGUARD BD INDEX FDS | 21,021 | $1.563M | 1.5% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 7,562 | $1.562M | 1.5% | $206.52 | — | S&P 500 VAL ETF | 464287408 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,597 | $1.354M | 1.3% | $59.92 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 1,993 | $1.327M | 1.3% | $666.01 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,918 | $1.293M | 1.2% | $305.74 | 0.0% | COM | 11135F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 33,853 | $1.287M | 1.2% | $38.02 | — | SMID RISNG ETF | 33741X102 |
| USHY | ISHARES TR | 32,754 | $1.237M | 1.2% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 56,715 | $1.209M | 1.1% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| TSLA | TESLA INC | 2,663 | $1.184M | 1.1% | $346.84 | 0.0% | COM | 88160R101 |
| IVV | ISHARES TR | 1,700 | $1.138M | 1.1% | $669.36 | — | CORE S&P500 ETF | 464287200 |
| EDGI | ADVISORS INNER CIRCLE FD II | 40,018 | $1.109M | 1.1% | $27.72 | — | 3EDGE DYNAMIC IN | 00791R814 |
| VTI | VANGUARD TOTAL | 3,244 | $1.064M | 1.0% | $328.13 | — | MF Closed and MF Open | 922908769 |
| VUG | VANGUARD INDEX FDS | 2,197 | $1.054M | 1.0% | $479.59 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 5,389 | $1.005M | 1.0% | $186.48 | — | VALUE ETF | 922908744 |
| JBND | J P MORGAN EXCHANGE TRADED F | 18,169 | $984K | 0.9% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| BUYW | NORTHERN LTS FD TR IV | 66,442 | $944K | 0.9% | $14.21 | — | MAIN BUYWRITE | 66538H179 |
| IJH | ISHARES TR | 14,229 | $929K | 0.9% | $65.26 | — | CORE S&P MCP ETF | 464287507 |
| DUHP | DIMENSIONAL ETF TRUST | 22,984 | $868K | 0.8% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| GOOG | ALPHABET INC | 3,441 | $838K | 0.8% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 2,363 | $807K | 0.8% | $345.14 | 0.0% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 7,527 | $804K | 0.8% | $106.79 | — | SHRT NAT MUN ETF | 464288158 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,518 | $788K | 0.7% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| MTB | M & T BK CORP | 3,845 | $760K | 0.7% | $193.71 | 0.0% | COM | 55261F104 |
| ORCL | ORACLE CORP | 2,646 | $744K | 0.7% | $254.17 | 0.0% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 1,955 | $695K | 0.7% | $355.47 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 6,697 | $690K | 0.7% | $99.23 | 0.0% | COM | 931142103 |
| DFAI | DIMENSIONAL ETF TRUST | 18,152 | $660K | 0.6% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| LLY | ELI LILLY & CO | 863 | $658K | 0.6% | $742.24 | 0.0% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 688 | $636K | 0.6% | $956.70 | 0.0% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,231 | $609K | 0.6% | $54.18 | — | FTSE EMR MKT ETF | 922042858 |
| STNG | SCORPIO TANKERS | 10,850 | $608K | 0.6% | $56.05 | — | Common Stock | Y7542C130 |
| HD | HOME DEPOT INC | 1,484 | $601K | 0.6% | $389.16 | 0.0% | COM | 437076102 |
| XLE | ENERGY SELECT | 6,423 | $574K | 0.5% | $89.34 | — | MF Closed and MF Open | 81369Y506 |
| CAT | CATERPILLAR INC | 1,194 | $570K | 0.5% | $425.39 | 0.0% | COM | 149123101 |
| STIP | ISHARES TR | 5,509 | $569K | 0.5% | $103.36 | — | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD DIVIDEND | 2,545 | $549K | 0.5% | $215.76 | — | MF Closed and MF Open | 921908844 |
| XOM | EXXON MOBIL CORP | 4,720 | $532K | 0.5% | $109.70 | 0.0% | COM | 30231G102 |
| DIA | SPDR DOW | 1,136 | $527K | 0.5% | $463.84 | — | MF Closed and MF Open | 78467X109 |
| VXUS | VANGUARD STAR FDS | 7,065 | $519K | 0.5% | $73.46 | — | VG TL INTL STK F | 921909768 |
| MA | MASTERCARD INCORPORATED | 889 | $506K | 0.5% | $573.47 | 0.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 420 | $504K | 0.5% | $122.05 | 0.0% | COM | 64110L106 |
| TMAT | NORTHERN LTS FD TR IV | 17,701 | $479K | 0.5% | $27.07 | — | MAIN THEMATC IN | 66538H278 |
| VTIP | VANGUARD SHORT | 9,441 | $478K | 0.5% | $50.63 | — | MF Closed and MF Open | 922020805 |
| SLV | ISHARES SILVER TR | 11,031 | $467K | 0.4% | $42.37 | — | ISHARES | 46428Q109 |
| MRSK | NORTHERN LIGHTS FD TR | 12,734 | $454K | 0.4% | $35.63 | — | TOEWS AGILTY SHS | 66538J720 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,531 | $432K | 0.4% | $259.55 | 0.0% | COM | 459200101 |
| DE | DEERE & CO | 907 | $415K | 0.4% | $489.64 | 0.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 506 | $403K | 0.4% | $734.84 | 0.0% | COM | 38141G104 |
| EDGU | ADVISORS INNER CIRCLE FD II | 14,157 | $396K | 0.4% | $27.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| JOE | ST JOE | 7,930 | $392K | 0.4% | $50.41 | 0.0% | Common Stock | 790148100 |
| ABBV | ABBVIE INC | 1,561 | $361K | 0.3% | $201.95 | 0.0% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 2,739 | $359K | 0.3% | $135.48 | 0.0% | COM | 291011104 |
| REGL | PROSHARES S&P | 4,202 | $359K | 0.3% | $85.33 | — | MF Closed and MF Open | 74347B680 |
| IEMG | ISHARES INC | 5,412 | $357K | 0.3% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FDS | 6,914 | $346K | 0.3% | $50.07 | — | TAX EXEMPT BD | 922907746 |
| IWC | ISHARES TR | 2,313 | $345K | 0.3% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| LRCX | LAM RESEARCH CORP | 2,559 | $343K | 0.3% | $105.52 | 0.0% | COM NEW | 512807306 |
| PG | PROCTER AND GAMBLE CO | 2,221 | $341K | 0.3% | $154.90 | 0.0% | COM | 742718109 |
| IJR | ISHARES TR | 2,746 | $326K | 0.3% | $118.83 | — | CORE S&P SCP ETF | 464287804 |
| GE | GE AEROSPACE | 1,076 | $324K | 0.3% | $272.69 | 0.0% | COM NEW | 369604301 |
| OEF | ISHARES TR | 967 | $322K | 0.3% | $332.84 | — | S&P 100 ETF | 464287101 |
| FVAL | FIDELITY COVINGTON TRUST | 4,517 | $311K | 0.3% | $68.87 | — | VLU FACTOR ETF | 316092782 |
| MTUM | ISHARES MSCI | 1,209 | $310K | 0.3% | $256.45 | — | MF Closed and MF Open | 46432F396 |
| FQAL | FIDELITY COVINGTON TRUST | 4,149 | $310K | 0.3% | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| FXH | FIRST TRUST | 2,822 | $310K | 0.3% | $109.68 | — | MF Closed and MF Open | 33734X143 |
| IDEV | ISHARES CORE | 3,847 | $308K | 0.3% | $80.17 | — | MF Closed and MF Open | 46435G326 |
| BSV | VANGUARD SHORT | 3,905 | $308K | 0.3% | $78.91 | — | MF Closed and MF Open | 921937827 |
| AMD | ADVANCED MICRO DEVICES INC | 1,865 | $302K | 0.3% | $161.38 | 0.0% | COM | 007903107 |
| NFG | NATIONAL FUEL | 3,200 | $296K | 0.3% | $87.18 | 0.0% | Common Stock | 636180101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,615 | $295K | 0.3% | $162.07 | 0.0% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,563 | $290K | 0.3% | $169.51 | 0.0% | COM | 478160104 |
| USMV | ISHARES MSCI | 3,022 | $288K | 0.3% | $95.14 | — | MF Closed and MF Open | 46429B697 |
| AIRR | FIRST TRUST | 2,915 | $282K | 0.3% | $96.70 | — | MF Closed and MF Open | 33738R704 |
| HYG | ISHARES TR | 3,441 | $279K | 0.3% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| XLU | UTILITIES SELECT | 3,081 | $269K | 0.3% | $87.21 | — | MF Closed and MF Open | 81369Y886 |
| VMBS | VANGUARD MORTGAGE | 5,692 | $267K | 0.3% | $46.96 | — | MF Closed and MF Open | 92206C771 |
| THY | NORTHERN LIGHTS FD TR | 11,621 | $264K | 0.3% | $22.71 | — | TOEWS AGLTY DNYM | 66538J738 |
| GSLC | GOLDMAN SACHS | 1,973 | $257K | 0.2% | $130.29 | — | MF Closed and MF Open | 381430503 |
| MS | MORGAN STANLEY | 1,614 | $257K | 0.2% | $146.45 | 0.0% | COM NEW | 617446448 |
| KLAC | KLA CORP | 236 | $254K | 0.2% | $930.36 | 0.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 755 | $251K | 0.2% | $316.55 | 0.0% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 1,544 | $250K | 0.2% | $165.18 | 0.0% | COM | 718172109 |
| INTU | INTUIT | 355 | $243K | 0.2% | $719.44 | 0.0% | COM | 461202103 |
| LIN | LINDE PLC | 506 | $240K | 0.2% | $470.63 | 0.0% | SHS | G54950103 |
| BAC | BANK AMERICA CORP | 4,518 | $233K | 0.2% | $48.34 | 0.0% | COM | 060505104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,974 | $227K | 0.2% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| BNDX | Vanguard Total International Bond ETF | 4,489 | $222K | 0.2% | $49.45 | — | EQUITY_NYSE | 92203J407 |
| KO | COCA COLA CO | 3,324 | $220K | 0.2% | $67.92 | 0.0% | COM | 191216100 |
| T | AT&T INC | 7,779 | $220K | 0.2% | $28.07 | 0.0% | COM | 00206R102 |
| IEUR | ISHARES TR | 3,220 | $219K | 0.2% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| BKNG | BOOKING HOLDINGS INC | 40 | $216K | 0.2% | $5563.60 | 0.0% | COM | 09857L108 |
| ABT | ABBOTT LABS | 1,602 | $215K | 0.2% | $130.61 | 0.0% | COM | 002824100 |
| TJX | TJX COS INC NEW | 1,480 | $214K | 0.2% | $132.28 | 0.0% | COM | 872540109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,733 | $211K | 0.2% | $27.29 | — | MUNICIPAL INCOME | 14020Y201 |
| PEP | PEPSICO INC | 1,477 | $207K | 0.2% | $140.43 | 0.0% | COM | 713448108 |
| LOW | LOWES COS INC | 811 | $204K | 0.2% | $244.20 | 0.0% | COM | 548661107 |
| IFV | FIRST TRUST | 8,196 | $201K | 0.2% | $24.48 | — | MF Closed and MF Open | 33738R886 |