Location: Orchard Park, NY
CIK: 0002111172 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SECT | MAIN SECTOR | 156,398 | $10.09M | 8.7% | $63.20 | — | MF Closed and MF Open | 66538H591 |
| VOO | VANGUARD S&P | 11,530 | $7.231M | 6.3% | $616.63 | — | MF Closed and MF Open | 922908363 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 61,506 | $6.147M | 5.3% | $100.24 | — | COM | 464287226 |
| NVDA | NVIDIA CORP | 26,118 | $4.871M | 4.2% | $175.37 | +6.1% | COM | 67066G104 |
| AAPL | APPLE INC | 17,487 | $4.752M | 4.1% | $228.23 | +17.6% | COM | 037833100 |
| EDGF | ADVISORS INNER CIRCLE FD II | 177,952 | $4.387M | 3.8% | $24.79 | — | 3EDGE DYNAMIC FI | 00791R830 |
| MSFT | MICROSOFT CORP | 8,354 | $4.043M | 3.5% | $508.17 | -1.5% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,650 | $3.471M | 3.0% | $614.31 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM | 10,650 | $2.456M | 2.1% | $226.52 | +1.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,330 | $2.294M | 2.0% | $215.89 | +32.3% | COM | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY | 3,828 | $1.924M | 1.7% | $484.58 | +2.7% | COM | 084670702 |
| JPM | JPMORGAN CHASE | 5,641 | $1.817M | 1.6% | $296.07 | +4.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,986 | $1.726M | 1.5% | $316.72 | +12.7% | COM | 11135F101 |
| EDGH | ADVISORS INNER CIRCLE FD II | 54,512 | $1.658M | 1.4% | $28.83 | — | 3EDGE DYNAMIC HA | 00791R822 |
| MUB | iShares National Muni Bond ETF | 15,447 | $1.655M | 1.4% | $106.51 | — | COM | 464288414 |
| BND | Vanguard Total Bond Market ETF | 21,599 | $1.6M | 1.4% | $74.36 | — | COM | 921937835 |
| IVW | ISHARES TR | 13,053 | $1.576M | 1.4% | $120.72 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS | 2,378 | $1.57M | 1.4% | $738.03 | -9.6% | COM | 30303M102 |
| IVE | ISHARES TR | 7,562 | $1.562M | 1.4% | $206.52 | — | S&P 500 VAL ETF | 464287408 |
| EDGI | ADVISORS INNER CIRCLE FD II | 54,883 | $1.558M | 1.3% | $27.90 | — | 3EDGE DYNAMIC IN | 00791R814 |
| AKRE | PROFESSIONALLY MANAGED | 23,225 | $1.521M | 1.3% | $65.51 | — | MF Closed and MF Open | 74316P579 |
| VEA | Vanguard FTSE Developed Markets ETF | 23,340 | $1.458M | 1.3% | $60.00 | — | COM | 921943858 |
| SPY | SPDR S&P | 2,086 | $1.423M | 1.2% | $666.73 | — | MF Closed and MF Open | 78462F103 |
| TSLA | TESLA INC | 2,939 | $1.322M | 1.1% | $355.89 | +24.6% | COM | 88160R101 |
| USHY | ISHARES BROAD | 35,212 | $1.317M | 1.1% | $37.75 | — | MF Closed and MF Open | 46435U853 |
| SDVY | FIRST TRUST | 33,715 | $1.282M | 1.1% | $38.02 | — | MF Closed and MF Open | 33741X102 |
| GOOG | ALPHABET INC | 3,916 | $1.229M | 1.1% | $219.20 | +30.6% | CAP STK CL C | 02079K107 |
| IVV | ISHARES CORE | 1,797 | $1.221M | 1.1% | $669.90 | — | MF Closed and MF Open | 464287200 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 56,715 | $1.209M | 1.0% | $21.31 | — | CORE INVESTMENT | 33738D788 |
| VUG | Vanguard Growth ETF | 2,322 | $1.133M | 1.0% | $480.03 | — | COM | 922908736 |
| VTI | Vanguard Total Stock Market ETF | 3,333 | $1.118M | 1.0% | $328.33 | — | COM | 922908769 |
| BUYW | MAIN BUYWRITE | 75,803 | $1.086M | 0.9% | $14.22 | — | MF Closed and MF Open | 66538H179 |
| VTV | Vanguard Value ETF | 5,516 | $1.054M | 0.9% | $186.58 | — | COM | 922908744 |
| JBND | J P MORGAN EXCHANGE TRADED F | 18,169 | $984K | 0.9% | $54.16 | — | ACTIVE BOND ETF | 46654Q716 |
| DUHP | DIMENSIONAL ETF TRUST | 22,984 | $868K | 0.8% | $37.77 | — | US HIGH PROFITAB | 25434V831 |
| IJH | ISHARES CORE | 12,768 | $839K | 0.7% | $65.26 | — | MF Closed and MF Open | 464287507 |
| V | VISA INC | 2,386 | $836K | 0.7% | $345.14 | -1.4% | COM | 92826C839 |
| GLD | SPDR GOLD | 2,085 | $823K | 0.7% | $357.93 | — | COM | 78463V107 |
| SUB | ISHARES TR | 7,717 | $823K | 0.7% | $106.78 | — | SHRT NAT MUN ETF | 464288158 |
| WMT | WALMART INC | 7,287 | $809K | 0.7% | $99.88 | +7.3% | COM | 931142103 |
| MTB | M&T BANK | 3,983 | $802K | 0.7% | $193.58 | -1.8% | COM | 55261F104 |
| VXUS | VANGUARD TOTAL | 10,481 | $791K | 0.7% | $74.11 | — | MF Closed and MF Open | 921909768 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 12,518 | $788K | 0.7% | $62.91 | — | US QUALTY FCTR | 46641Q761 |
| SLV | ISHARES SILVER | 11,031 | $682K | 0.6% | $42.37 | — | COM | 46428Q109 |
| ADI | ANALOG DEVICES INC | 2,461 | $667K | 0.6% | $250.62 | 0.0% | COM | 032654105 |
| DFAI | DIMENSIONAL ETF TRUST | 18,152 | $660K | 0.6% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| VWO | Vanguard FTSE Emerging Markets ETF | 11,665 | $627K | 0.5% | $54.17 | — | COM | 922042858 |
| STIP | iShares 0-5 Year TIPS Bond ETF | 6,042 | $619K | 0.5% | $103.27 | — | COM | 46429B747 |
| XOM | EXXON MOBIL | 4,862 | $585K | 0.5% | $109.87 | +5.1% | COM | 30231G102 |
| HD | HOME DEPOT | 1,657 | $570K | 0.5% | $386.59 | -5.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,921 | $569K | 0.5% | $252.65 | -5.8% | COM | 68389X105 |
| VIG | VANGUARD DIVIDEND | 2,551 | $561K | 0.5% | $215.76 | — | MF Closed and MF Open | 921908844 |
| XLE | STATE STREET | 11,555 | $517K | 0.4% | $69.52 | — | MF Closed and MF Open | 81369Y506 |
| STNG | SCORPIO TANKERS | 9,750 | $496K | 0.4% | $56.05 | — | COM | Y7542C130 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 9,820 | $486K | 0.4% | $50.58 | — | COM | 922020805 |
| JOE | ST JOE | 7,933 | $471K | 0.4% | $50.41 | +11.1% | COM | 790148100 |
| IBM | INTL BUSINESS | 1,564 | $463K | 0.4% | $260.38 | +14.8% | COM | 459200101 |
| LRCX | LAM RESEARCH | 2,576 | $441K | 0.4% | $105.52 | +47.2% | COM | 512807306 |
| NFLX | NETFLIX INC | 4,672 | $438K | 0.4% | $109.09 | -1.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO | 1,982 | $424K | 0.4% | $165.11 | +36.0% | COM | 007903107 |
| TMAT | NORTHERN LTS FD TR IV | 16,767 | $419K | 0.4% | $27.07 | — | MAIN THEMATC IN | 66538H278 |
| ABBV | ABBVIE INC | 1,798 | $411K | 0.4% | $205.33 | +10.8% | COM | 00287Y109 |
| EMR | EMERSON ELECTRIC | 2,875 | $382K | 0.3% | $135.33 | -2.2% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES | 2,140 | $380K | 0.3% | $166.72 | +8.6% | COM | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 7,307 | $367K | 0.3% | $50.08 | — | TAX EXEMPT BD | 922907746 |
| FXH | FIRST TRUST | 3,174 | $361K | 0.3% | $110.14 | — | MF Closed and MF Open | 33734X143 |
| IEMG | ISHARES CORE | 5,412 | $358K | 0.3% | $65.92 | — | MF Closed and MF Open | 46434G103 |
| REGL | PROSHARES S&P | 4,211 | $355K | 0.3% | $85.33 | — | MF Closed and MF Open | 74347B680 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2,624 | $347K | 0.3% | $130.81 | — | COM | 381430503 |
| JNJ | JOHNSON & JOHNSON | 1,677 | $347K | 0.3% | $171.38 | +15.0% | COM | 478160104 |
| IWC | ISHARES TR | 2,313 | $345K | 0.3% | $149.09 | — | MICRO-CAP ETF | 464288869 |
| IJR | ISHARES CORE | 2,749 | $327K | 0.3% | $118.83 | — | MF Closed and MF Open | 464287804 |
| EDGU | ADVISORS INNER CIRCLE FD II | 11,458 | $326K | 0.3% | $27.96 | — | 3EDGE DYNAMIC US | 00791R798 |
| IDEV | ISHARES CORE | 3,847 | $317K | 0.3% | $80.17 | — | MF Closed and MF Open | 46435G326 |
| PG | PROCTER & GAMBLE | 2,199 | $315K | 0.3% | $154.90 | -5.0% | COM | 742718109 |
| FVAL | FIDELITY COVINGTON TRUST | 4,517 | $311K | 0.3% | $68.87 | — | VLU FACTOR ETF | 316092782 |
| FQAL | FIDELITY COVINGTON TRUST | 4,149 | $310K | 0.3% | $74.72 | — | QLTY FCTOR ETF | 316092790 |
| CVX | CHEVRON CORP | 2,019 | $308K | 0.3% | $151.40 | 0.0% | COM | 166764100 |
| BSV | Vanguard Short-Term Bond ETF | 3,895 | $307K | 0.3% | $78.91 | — | COM | 921937827 |
| MRSK | TOEWS AGILITY | 8,128 | $299K | 0.3% | $35.63 | — | MF Closed and MF Open | 66538J720 |
| AIRR | FIRST TRUST | 2,916 | $287K | 0.2% | $96.70 | — | MF Closed and MF Open | 33738R704 |
| BAC | BANK AMERICA CORP | 5,110 | $281K | 0.2% | $48.84 | +7.8% | COM | 060505104 |
| HYG | ISHARES TR | 3,441 | $279K | 0.2% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| MS | MORGAN STANLEY | 1,561 | $277K | 0.2% | $146.45 | +13.7% | COM NEW | 617446448 |
| USMV | ISHARES MSCI | 2,938 | $277K | 0.2% | $95.14 | — | MF Closed and MF Open | 46429B697 |
| PM | PHILIP MORRIS INTL INC | 1,665 | $267K | 0.2% | $164.33 | -6.5% | COM | 718172109 |
| CSCO | CISCO SYSTEMS | 3,445 | $262K | 0.2% | $73.79 | 0.0% | COM | 17275R102 |
| COWZ | PACER US | 4,350 | $262K | 0.2% | $60.17 | — | MF Closed and MF Open | 69374H881 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 5,541 | $261K | 0.2% | $46.96 | — | EQUITY_NASDAQ | 92206C771 |
| TJX | TJX COS | 1,624 | $249K | 0.2% | $133.65 | +10.5% | COM | 872540109 |
| THY | NORTHERN LIGHTS FD TR | 11,201 | $249K | 0.2% | $22.71 | — | TOEWS AGLTY DNYM | 66538J738 |
| KO | COCA COLA COMPANY | 3,556 | $249K | 0.2% | $68.02 | +2.0% | COM | 191216100 |
| PEP | PEPSICO INC | 1,568 | $225K | 0.2% | $140.75 | +3.7% | COM | 713448108 |
| NFG | NATIONAL FUEL | 2,800 | $224K | 0.2% | $87.18 | -5.5% | COM | 636180101 |
| BNDX | Vanguard Total International Bond ETF | 4,599 | $222K | 0.2% | $49.43 | — | COM | 92203J407 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,683 | $221K | 0.2% | $25.29 | — | MUNICIPAL HIGH I | 14020Y805 |
| WFC | WELLS FARGO CO NEW | 2,360 | $220K | 0.2% | $86.63 | 0.0% | COM | 949746101 |
| IEUR | ISHARES TR | 3,220 | $219K | 0.2% | $68.12 | — | CORE MSCI EURO | 46434V738 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 2,710 | $217K | 0.2% | $80.21 | — | COM | 78464A854 |
| ABT | ABBOTT LABORATORIES | 1,730 | $217K | 0.2% | $130.36 | -2.3% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 1,602 | $217K | 0.2% | $133.54 | 0.0% | CL A | 032095101 |
| POCT | INNOVATOR ETFS TRUST | 4,778 | $210K | 0.2% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| XLU | STATE STREET | 4,711 | $201K | 0.2% | $71.81 | — | MF Closed and MF Open | 81369Y886 |
| IFV | FIRST TRUST | 8,011 | $199K | 0.2% | $24.48 | — | MF Closed and MF Open | 33738R886 |
| QCLN | FIRST TRUST | 4,019 | $179K | 0.2% | $44.59 | — | MF Closed and MF Open | 33733E500 |
| SCHX | Schwab US Large-Cap ETF | 5,699 | $153K | 0.1% | $26.91 | — | COM | 808524201 |
| SPXN | PROSHARES S&P | 2,030 | $150K | 0.1% | $73.95 | — | MF Closed and MF Open | 74347B573 |
| GDX | VANECK GOLD | 1,750 | $150K | 0.1% | $85.77 | — | MF Closed and MF Open | 92189F106 |
| RSPH | INVESCO S&P | 4,080 | $130K | 0.1% | $31.85 | — | MF Closed and MF Open | 46137V332 |
| DFAC | DIMENSIONAL US | 2,964 | $117K | 0.1% | $39.59 | — | MF Closed and MF Open | 25434V708 |
| SEIV | SEI Enhanced US Large Cap Value Factor ETF | 2,667 | $111K | 0.1% | $41.50 | — | COM | 81589A304 |
| PTNQ | PACER TRENDPILOT | 1,397 | $110K | 0.1% | $78.65 | — | MF Closed and MF Open | 69374H303 |
| SEIM | SEI Enhanced US Large Cap Momentum Factor ETF | 2,341 | $108K | 0.1% | $46.13 | — | COM | 81589A205 |
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 4,279 | $101K | 0.1% | $23.67 | — | COM | 78468R606 |
| DVN | DEVON ENERGY | 2,500 | $91,576 | 0.1% | $34.73 | 0.0% | COM | 25179M103 |
| HIMU | ISHARES HIGH | 1,858 | $90,447 | 0.1% | $48.68 | — | MF Closed and MF Open | 092528843 |
| SCHP | Schwab US TIPs ETF | 3,339 | $88,451 | 0.1% | $26.49 | — | COM | 808524870 |
| SCHA | Schwab US Small-Cap ETF | 2,947 | $83,939 | 0.1% | $28.48 | — | COM | 808524607 |
| FTNY | PUTNAM FRANKLIN | 9,999 | $78,442 | 0.1% | $7.84 | — | MF Closed and MF Open | 746729763 |
| DFAX | DIMENSIONAL WORLD | 2,002 | $65,526 | 0.1% | $32.73 | — | MF Closed and MF Open | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 1,507 | $64,439 | 0.1% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| QALT | SEI DBi Multi-Strategy Alternative ETF | 2,491 | $62,100 | 0.1% | $24.93 | — | COM | 81589A809 |
| BUFQ | FIRST TRUST | 1,675 | $60,032 | 0.1% | $35.84 | — | MF Closed and MF Open | 33740U752 |
| VFLO | VICTORYSHARES FREE | 1,514 | $59,627 | 0.1% | $39.38 | — | MF Closed and MF Open | 92647X830 |
| BTU | PEABODY ENERGY | 2,000 | $59,400 | 0.1% | $29.35 | 0.0% | COM | 704551100 |
| BCI | Aberdeen Standard Investments ETFS Bloomberg All Comdty Strgy K 1 Free ETF | 2,712 | $52,965 | 0.0% | $19.53 | — | COM | 003261104 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 2,030 | $52,415 | 0.0% | $25.82 | — | COM | 92189H300 |
| QCJL | FIRST TRUST | 2,200 | $52,203 | 0.0% | $23.73 | — | MF Closed and MF Open | 33740F219 |
| GOVT | ISHARES U S | 1,803 | $41,514 | 0.0% | $23.02 | — | MF Closed and MF Open | 46429B267 |
| FXN | FIRST TRUST | 2,368 | $39,004 | 0.0% | $16.47 | — | MF Closed and MF Open | 33734X127 |
| PBR | PETROLEO BRASILEIRO | 2,000 | $23,700 | 0.0% | $11.85 | — | COM | 71654V408 |
| FSK | FS KKR | 1,500 | $22,215 | 0.0% | $14.70 | 0.0% | COM | 302635206 |
| PMVP | PMV PHARMACEUTICALS | 5,082 | $6,353 | 0.0% | $1.34 | 0.0% | COM | 69353Y103 |