Location: Fairport, NY
CIK: 0001726041 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 82,589 | $2.234M | 1.8% | $27.05 | — | FST TR GLB FD | 33739H101 |
| IGM | ISHARES TR | 1,410 | $231K | 0.2% | $163.58 | — | EXPND TEC SC ETF | 464287549 |
| IJJ | ISHARES TR | 1,406 | $208K | 0.2% | $147.73 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 1,366 | $203K | 0.2% | $148.31 | — | CORE S&P SCP ETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 117,367 (+307.2%) | $9.514M (+383.5%) | 7.6% | $77.01 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYG | SPDR SERIES TRUST | 77,827 (+206.6%) | $9.261M (+272.7%) | 7.4% | $111.33 | — | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 138,243 (+257.9%) | $8.404M (+284.5%) | 6.7% | $58.53 | — | ST STR P500VAL | 78464A508 |
| GARP | ISHARES TR | 99,259 (+63.9%) | $8.194M (+111.5%) | 6.5% | $69.11 | — | MSCI US GARP ETF | 46436E403 |
| SCHD | SCHWAB STRATEGIC TR | 212,996 (+118.0%) | $6.754M (+125.3%) | 5.4% | $29.32 | — | US DIVIDEND EQ | 808524797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,371 (+29.6%) | $8.899M (+65.3%) | 7.1% | $244.56 | — | NASDAQ 100 ETF | 46138G649 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 131,010 (+75.6%) | $6.375M (+68.2%) | 5.1% | $45.76 | — | SHS | 336917109 |
| TIP | ISHARES TR | 13,462 (+14.4%) | $1.473M (+13.4%) | 1.2% | $109.95 | — | TIPS BD ETF | 464287176 |
| VGT | VANGUARD WORLD FD | 5,104 (+693.8%) | $610K (+36.0%) | 0.5% | $188.33 | — | INF TECH ETF | 92204A702 |
| SHY | ISHARES TR | 21,212 (+7.5%) | $1.742M (+6.9%) | 1.4% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| HYS | PIMCO ETF TR | 7,874 (+6.1%) | $736K (+6.4%) | 0.6% | $94.72 | — | 0-5 HIGH YIELD | 72201R783 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 98,676 (+1.2%) | $2.11M (+1.5%) | 1.7% | $21.25 | — | SECUR PLUS ETF | 33740U109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 22,314 (+5.1%) | $426K (+5.8%) | 0.3% | $19.31 | — | ACTIVE HIGH YL | 74255Y102 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,424 (+5.2%) | $246K (+6.9%) | 0.2% | $28.88 | — | EME MRK BD ETF | 33739P202 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,317 (+3.5%) | $364K (+3.5%) | 0.3% | $49.32 | — | FST LOW OPPT EFT | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 12,999 (+3.7%) | $245K (+3.2%) | 0.2% | $19.12 | — | LTD DUR INVT ETF | 33738D804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 72,276 | $4.428M | 3.5% | $64.88 | — | — | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 28,499 | $3.788M | 3.0% | $203.55 | — | — | 81369Y803 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 58,095 | $3.702M | 2.9% | $62.99 | — | — | 33734X119 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 17,394 | $2.076M | 1.7% | $99.83 | — | — | 33734Y109 |
| ARKK | ARK ETF TR | 25,604 | $1.731M | 1.4% | $70.29 | — | — | 00214Q104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FXU | FIRST TR EXCHANGE-TRADED FD | 11,154 (-90.9%) | $550K (-90.9%) | 0.4% | $42.61 | — | UTILITIES ALPH | 33734X184 |
| XLY | SELECT SECTOR SPDR TR | 2,586 (-92.2%) | $303K (-91.6%) | 0.2% | $170.21 | — | ST STR DISCR ETF | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 6,624 (-66.0%) | $1.051M (-63.2%) | 0.8% | $134.79 | — | ST STR CARE ETF | 81369Y209 |
| GLDM | WORLD GOLD TR | 19,523 (-43.6%) | $1.551M (-51.7%) | 1.2% | $66.56 | — | SPDR GLD MINIS | 98149E303 |
| SMH | VANECK ETF TRUST | 8,574 (-44.9%) | $5.624M (-5.8%) | 4.5% | $282.33 | — | SEMICONDUCTR ETF | 92189F676 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 27,164 (-1.5%) | $1.461M (+19.9%) | 1.2% | $39.44 | — | SSI STRG ETF | 33739Q507 |
| IVV | ISHARES TR | 1,135 (-2.1%) | $850K (+12.3%) | 0.7% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 34,389 (-8.2%) | $996K (+5.9%) | 0.8% | $23.89 | — | US BRD MKT ETF | 808524102 |
| IJK | ISHARES TR | 4,396 (-5.6%) | $517K (+10.3%) | 0.4% | $90.99 | — | S&P MC 400GR ETF | 464287606 |
| AXS | AXIS CAP HLDGS LTD | 2,850 (-16.2%) | $306K (-11.2%) | 0.2% | $99.10 | — | SHS | G0692U109 |
| AMZN | AMAZON COM INC | 1,381 (-2.8%) | $329K (+11.2%) | 0.3% | $200.24 | — | COM | 023135106 |
| ACWV | ISHARES INC | 7,190 (-3.9%) | $864K (-3.3%) | 0.7% | $118.59 | — | MSCI GBL MIN VOL | 464286525 |
| USMV | ISHARES TR | 8,105 (-5.9%) | $782K (-2.1%) | 0.6% | $93.87 | — | MSCI USA MIN ETF | 46429B697 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 22,129 (-3.6%) | $363K (-4.0%) | 0.3% | $16.61 | — | BULETSHS 2031 CP | 46138J429 |
| SCHZ | SCHWAB STRATEGIC TR | 23,176 (-1.1%) | $536K (-1.5%) | 0.4% | $23.25 | — | US AGGREGATE B | 808524839 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 2,000 | $1.446M | 1.2% | $157.45 | — | COM | 038222105 |
| GLW | CORNING INC | 2,959 | $756K | 0.6% | $46.30 | — | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 1,654 | $1.218M | 1.0% | $551.60 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 3,849 | $1.418M | 1.1% | $316.23 | — | GOLD SHS | 78463V107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,819 | $1.358M | 1.1% | $617.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 4,584 | $1.326M | 1.1% | $201.41 | — | COM | 037833100 |
| CSCO | CISCO SYS INC | 3,195 | $375K | 0.3% | $60.38 | — | COM | 17275R102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,609 | $841K | 0.7% | $441.17 | — | UT SER 1 | 78467X109 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,814 | $365K | 0.3% | $59.26 | — | DORSEY WRT 5 ETF | 33738R605 |
| COP | CONOCOPHILLIPS | 2,319 | $241K | 0.2% | $88.02 | — | COM | 20825C104 |
| IVE | ISHARES TR | 3,875 | $880K | 0.7% | $195.42 | — | S&P 500 VAL ETF | 464287408 |
| TRV | TRAVELERS COMPANIES INC | 1,350 | $446K | 0.4% | $260.70 | — | COM | 89417E109 |
| GOOGL | ALPHABET INC | 697 | $249K | 0.2% | $163.29 | — | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,079 | $303K | 0.2% | $253.82 | — | COM | 459200101 |
| EOG | EOG RES INC | 2,525 | $328K | 0.3% | $112.08 | — | COM | 26875P101 |
| FPE | FIRST TR EXCH TRADED FD III | 146,684 | $2.623M | 2.1% | $17.80 | — | PFD SECS INC ETF | 33739E108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 152,495 | $2.538M | 2.0% | $16.80 | — | INVSCO 30 CORP | 46138J460 |
| NVDA | NVIDIA CORPORATION | 1,201 | $240K | 0.2% | $126.96 | — | COM | 67066G104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 136,386 | $2.533M | 2.0% | $18.72 | — | BULETSHS 2029 | 46138J577 |
| JPM | JPMORGAN CHASE & CO | 868 | $284K | 0.2% | $252.67 | — | COM | 46625H100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 129,693 | $2.544M | 2.0% | $19.66 | — | BULSHS 2027 CB | 46138J783 |
| WMT | WALMART INC | 2,400 | $272K | 0.2% | $94.76 | — | COM | 931142103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 125,646 | $2.559M | 2.0% | $20.50 | — | INVSCO BLSH 28 | 46138J643 |
| IYH | ISHARES TR | 4,679 | $314K | 0.2% | $56.48 | — | US HLTHCARE ETF | 464287762 |
| DGRW | WISDOMTREE TR | 2,790 | $267K | 0.2% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| SYK | STRYKER CORPORATION | 1,544 | $486K | 0.4% | $371.54 | — | COM | 863667101 |
| HD | HOME DEPOT INC | 796 | $281K | 0.2% | $355.91 | — | COM | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 19,156 | $984K | 0.8% | $49.90 | — | MANAGD MUN ETF | 33739N108 |
| NEE | NEXTERA ENERGY INC | 2,600 | $228K | 0.2% | $68.10 | — | COM | 65339F101 |
| FMHI | FIRST TR EXCH TRADED FD III | 15,714 | $762K | 0.6% | $46.80 | — | MUNI HI INCM ETF | 33739P301 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,856 | $751K | 0.6% | $24.32 | — | FRANKLIN DYN MUN | 35473P868 |
| DMBS | DOUBLELINE ETF TRUST | 32,861 | $1.613M | 1.3% | $49.27 | — | MORTGAGE ETF | 25861R402 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,878 | $380K | 0.3% | $44.70 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 3,034 | $1.132M | 0.9% | $433.08 | — | COM | 594918104 |
| TLT | ISHARES TR | 49,566 | $4.283M | 3.4% | $88.22 | — | 20 YR TR BD ETF | 464287432 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,212 | $765K | 0.6% | $50.06 | — | EATON VANCE SHRT | 61774R858 |
| SCHQ | SCHWAB STRATEGIC TR | 12,588 | $394K | 0.3% | $31.89 | — | LONG TERM US | 808524680 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 11,660 | $241K | 0.2% | $21.00 | — | INTER GRADE ETF | 33738D796 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 91,115 | $2.352M | 1.9% | $26.06 | — | BULLETSHS 2030 | 46139W841 |
| ORCL | ORACLE CORP | 1,390 | $204K | 0.2% | $160.80 | — | COM | 68389X105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,868 | $445K | 0.4% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| BOND | PIMCO ETF TR | 2,783 | $257K | 0.2% | $92.17 | — | ACTIVE BD ETF | 72201R775 |