Adviser Profile

As of Date 02/26/2026
Registration SEC, Approved, 08/24/2017
ADV Location FAIRPORT, NY, United States
Contact Info 585 xxxxxxx
Websites
AUM* 222,621,943 27%
of that, discretionary 142,629,880 52%
Number of Employees 3
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 328,836 28%
% High Net Worth 27.56% 12%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

143M 122M 102M 82M 61M 41M 20M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker33738R506 Stock NameFIRST TR EXCHANGE TRADED FD $ Position$9,513,769 % Position8.00% $ Change383.00% # Change307.00%
Stck Ticker46138G649 Stock NameINVESCO EXCH TRADED FD TR II $ Position$8,898,532 % Position7.00% $ Change65.00% # Change30.00%
Stck Ticker46436E403 Stock NameISHARES TR $ Position$8,193,830 % Position7.00% $ Change111.00% # Change64.00%
Stck Ticker78464A409 Stock NameSPDR SERIES TRUST $ Position$9,260,635 % Position7.00% $ Change273.00% # Change207.00%
Stck Ticker78464A508 Stock NameSPDR SERIES TRUST $ Position$8,403,792 % Position7.00% $ Change285.00% # Change258.00%
Stck Ticker808524797 Stock NameSCHWAB STRATEGIC TR $ Position$6,754,103 % Position5.00% $ Change125.00% # Change118.00%
Stck Ticker336917109 Stock NameFIRST TR EXCHANGE-TRADED FD $ Position$6,374,947 % Position5.00% $ Change68.00% # Change76.00%
Stck Ticker92189F676 Stock NameVANECK ETF TRUST $ Position$5,623,601 % Position4.00% $ Change-6.00% # Change-45.00%
Stck Ticker464287432 Stock NameISHARES TR $ Position$4,283,494 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker46138J577 Stock NameINVESCO EXCH TRD SLF IDX FD $ Position$2,533,379 % Position2.00% $ Change-1.00% # Change-1.00%

Brochure Summary