Location: Victor, NY
CIK: 0001909664 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 1,335 | $341K | 0.2% | $255.48 | — | COM | 219350105 |
| MU | MICRON TECHNOLOGY INC | 208 | $240K | 0.2% | $1154.29 | — | COM | 595112103 |
| SMH | VANECK ETF TRUST | 350 | $230K | 0.2% | $656.09 | — | SEMICONDUCTR ETF | 92189F676 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 5,076 | $201K | 0.1% | $39.63 | — | FT VEST U.S. | 33740F334 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 26,148 (+5.1%) | $9.676M (+21.2%) | 7.0% | $246.14 | — | TOTAL STK MKT | 922908769 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 339,548 (+2.1%) | $12.31M (+9.5%) | 9.0% | $33.88 | — | FT VEST US EQUIT | 33740U539 |
| ZALT | INNOVATOR ETFS TRUST | 378,737 (+1.7%) | $12.83M (+6.1%) | 9.3% | $30.25 | — | U S EQ 10 BUFFER | 45783Y442 |
| IJH | ISHARES TR | 48,078 (+8.9%) | $3.707M (+24.4%) | 2.7% | $69.66 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 27,693 (+26.7%) | $2.367M (+40.4%) | 1.7% | $66.92 | — | VG TL INTL STK F | 921909768 |
| NFLX | NETFLIX INC. | 22,567 (+1.0%) | $1.611M (-25.0%) | 1.2% | $100.01 | — | COM | 64110L106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,056 (+29.2%) | $1.229M (+64.7%) | 0.9% | $198.06 | — | NASDAQ 100 ETF | 46138G649 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,029 (+10.1%) | $2.262M (+26.4%) | 1.6% | $508.54 | — | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 41,356 (+28.1%) | $2.074M (+28.1%) | 1.5% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| SPYM | SPDR SERIES TRUST | 34,236 (+1.2%) | $3.009M (+16.2%) | 2.2% | $66.46 | — | ST STR P500ETF | 78464A854 |
| ISPY | PROSHARES TR | 38,921 (+11.0%) | $1.876M (+23.4%) | 1.4% | $44.48 | — | S&P 500 HIGH ETF | 74347G242 |
| BND | VANGUARD BD INDEX FDS | 18,932 (+28.2%) | $1.39M (+27.8%) | 1.0% | $72.76 | — | TOTAL BND MRKT | 921937835 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 24,220 (+26.6%) | $1.045M (+38.5%) | 0.8% | $35.08 | — | SMID RISNG ETF | 33741X102 |
| IMCB | ISHARES TR | 17,876 (+1.1%) | $1.726M (+17.1%) | 1.3% | $67.81 | — | MRGSTR MD CP ETF | 464288208 |
| AVUV | AMERICAN CENTY ETF TR | 7,112 (+13.2%) | $887K (+27.8%) | 0.6% | $100.73 | — | US SML CP VALU | 025072877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,747 (+30.0%) | $582K (+43.5%) | 0.4% | $49.40 | — | FTSE EMR MKT ETF | 922042858 |
| DDTO | INNOVATOR ETFS TRUST | 53,033 (+3.9%) | $1.217M (+12.4%) | 0.9% | $21.68 | — | EQUI DUAL 10 OCT | 45784N494 |
| IBUF | INNOVATOR ETFS TRUST | 29,168 (+3.9%) | $918K (+10.8%) | 0.7% | $28.94 | — | INTL DVLPD 10 BU | 45783Y178 |
| VGT | VANGUARD WORLD FD | 2,736 (+700.0%) | $327K (+37.0%) | 0.2% | $188.32 | — | INF TECH ETF | 92204A702 |
| EBUF | INNOVATOR ETFS TRUST | 22,336 (+5.2%) | $711K (+13.6%) | 0.5% | $29.06 | — | EMERGING MRKT 10 | 45783Y210 |
| TSLA | TESLA INC | 1,180 (+2.4%) | $496K (+15.9%) | 0.4% | $272.86 | — | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 869 (+6.1%) | $276K (+22.5%) | 0.2% | $72.83 | — | COM | V7780T103 |
| QBUF | INNOVATOR ETFS TRUST | 10,584 (+11.6%) | $326K (+17.5%) | 0.2% | $29.45 | — | NASD 100 10 BUFF | 45783Y160 |
| UBER | UBER TECHNOLOGIES INC | 4,201 (+6.3%) | $303K (+6.6%) | 0.2% | $87.74 | — | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 10,699 (+4.0%) | $462K (-0.7%) | 0.3% | $100.63 | — | COM | 70450Y103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FDX | FEDEX CORP | 638 | $227K | 0.2% | $338.93 | — | — | 31428X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9,028 (-2.3%) | $3.226M (+21.4%) | 2.4% | $115.64 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,453 (-3.0%) | $2.292M (+11.3%) | 1.7% | $125.16 | — | COM | 67066G104 |
| IVV | ISHARES TR | 2,348 (-1.2%) | $1.758M (+13.2%) | 1.3% | $496.37 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 8,436 (-2.7%) | $2.011M (+11.3%) | 1.5% | $123.64 | — | COM | 023135106 |
| QCOM | QUALCOMM INC | 3,488 (-6.7%) | $644K (+33.9%) | 0.5% | $148.59 | — | COM | 747525103 |
| AAPL | APPLE INC | 5,946 (-4.8%) | $1.721M (+8.5%) | 1.3% | $163.68 | — | COM | 037833100 |
| LOW | LOWES COS INC | 3,188 (-8.8%) | $703K (-14.9%) | 0.5% | $188.72 | — | COM | 548661107 |
| META | META PLATFORMS INC | 5,483 (-1.7%) | $3.088M (-3.2%) | 2.2% | $254.20 | — | CL A | 30303M102 |
| XYZ | BLOCK INC | 3,987 (-1.9%) | $303K (+23.9%) | 0.2% | $62.17 | — | CL A | 852234103 |
| BA | BOEING CO | 10,402 (-10.4%) | $2.252M (-2.5%) | 1.6% | $178.30 | — | COM | 097023105 |
| BAC | BANK OF AMER CORP | 19,007 (-10.5%) | $1.083M (+4.6%) | 0.8% | $35.06 | — | COM | 060505104 |
| IQQQ | PROSHARES TR | 5,588 (-3.1%) | $284K (+18.1%) | 0.2% | $42.31 | — | NASDAQ 100 HIGH | 74347G234 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 11,130 (-1.5%) | $582K (+8.0%) | 0.4% | $34.96 | — | FT VEST US EQT | 33740F664 |
| MA | MASTERCARD INCORPORATED | 495 (-15.4%) | $254K (-13.0%) | 0.2% | $368.98 | — | CL A | 57636Q104 |
| WMT | WALMART INC | 2,227 (-1.9%) | $252K (-10.6%) | 0.2% | $86.49 | — | COM | 931142103 |
| F | FORD MTR CO | 13,361 (-6.1%) | $186K (+13.1%) | 0.1% | $10.14 | — | COM | 345370860 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,374 (-1.1%) | $281K (+6.6%) | 0.2% | $43.30 | — | FT VEST US EQT | 33740F599 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 6,219 (-4.4%) | $221K (+8.2%) | 0.2% | $31.12 | — | FT VEST NAS | 33740F649 |
| SHOP | SHOPIFY INC | 1,880 (-3.6%) | $215K (-7.2%) | 0.2% | $97.42 | — | CL A SUB VTG SHS | 82509L107 |
| HD | HOME DEPOT INC | 1,080 (-3.0%) | $381K (+4.1%) | 0.3% | $291.02 | — | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 730 (-2.4%) | $251K (+4.8%) | 0.2% | $301.51 | — | COM | 824348106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 5,369 (-2.6%) | $230K (+3.5%) | 0.2% | $37.28 | — | FT VEST U.S | 33740U786 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 176,688 | $18.35M | 13.4% | $83.12 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 14,854 | $2.031M | 1.5% | $70.25 | — | COM | 30231G102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 111,014 | $4.36M | 3.2% | $31.42 | — | FT VEST NASD ETF | 33740U752 |
| LLY | ELI LILLY & CO | 1,506 | $1.806M | 1.3% | $565.24 | — | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 24,800 | $2.01M | 1.5% | $51.73 | — | RISNG DIVD ACHIV | 33738R506 |
| IWM | ISHARES TR | 5,219 | $1.568M | 1.1% | $175.77 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,189 | $2.647M | 1.9% | $174.58 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 20,892 | $5.306M | 3.9% | $145.09 | — | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,114 | $820K | 0.6% | $401.44 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 2,566 | $907K | 0.7% | $126.74 | — | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 2,227 | $825K | 0.6% | $173.36 | — | CL A | 571903202 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,989 | $877K | 0.6% | $38.93 | — | FT VEST US EQT | 33740F847 |
| VZ | VERIZON COMMUNICATIONS INC | 10,106 | $428K | 0.3% | $38.80 | — | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 2,240 | $733K | 0.5% | $142.38 | — | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 8,724 | $683K | 0.5% | $75.77 | — | SHS | G5960L103 |
| MS | MORGAN STANLEY | 1,372 | $287K | 0.2% | $146.45 | — | COM NEW | 617446448 |
| XDSQ | INNOVATOR ETFS TRUST | 14,367 | $617K | 0.4% | $34.84 | — | US EQUITY ACCELE | 45783Y103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,718 | $529K | 0.4% | $35.02 | — | FT VEST UQ EQT | 33740U505 |
| ABBV | ABBVIE INC | 1,081 | $272K | 0.2% | $203.05 | — | COM | 00287Y109 |
| DDTJ | INNOVATOR ETFS TRUST | 21,200 | $426K | 0.3% | $18.57 | — | EQUI DUAL 10 JAN | 45784N429 |
| VB | VANGUARD INDEX FDS | 786 | $238K | 0.2% | $254.36 | — | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 5,478 | $481K | 0.4% | $69.02 | — | COM | 65339F101 |
| V | VISA INC | 700 | $240K | 0.2% | $329.17 | — | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 4,257 | $419K | 0.3% | $110.91 | — | COM | 704326107 |
| VCR | VANGUARD WORLD FD | 709 | $281K | 0.2% | $375.38 | — | CONSUM DIS ETF | 92204A108 |
| DDTF | INNOVATOR ETFS TRUST | 14,600 | $296K | 0.2% | $18.67 | — | EQUI DUAL 10 ETF | 45784N411 |
| HLT | HILTON WORLDWIDE HLDGS INC | 784 | $259K | 0.2% | $238.91 | — | COM | 43300A203 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,025 | $534K | 0.4% | $38.63 | — | FT VEST U.S | 33740U844 |
| SYK | STRYKER CORPORATION | 881 | $277K | 0.2% | $257.64 | — | COM | 863667101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 6,815 | $277K | 0.2% | $35.54 | — | FT VEST U.S | 33740F425 |
| DDFO | INNOVATOR ETFS TRUST | 11,150 | $251K | 0.2% | $21.62 | — | EQUI DU DI OCTO | 45784N528 |
| ULBI | ULTRALIFE CORP | 20,443 | $129K | 0.1% | $6.24 | — | COM | 903899102 |
| MSFT | MICROSOFT CORP | 3,396 | $1.267M | 0.9% | $326.38 | — | COM | 594918104 |