| As of Date | 08/31/2026 |
| Registration | SEC, Approved, 09/13/2019 |
| ADV Location | WEST HENRIETTA, NY, United States |
| Contact Info | 585 xxxxxxx |
| Websites |
| AUM* | 510,210,472 21% |
| of that, discretionary | 510,210,472 21% |
| Number of Employees | 9 -18% |
| of those in investment advisory functions | 9 -18% |
| Private Fund GAV* | 0 |
| Avg Account Size | 321,899 11% |
| % High Net Worth | 16.35% -32% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker33738R597 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$50,684,647 | % Position21.00% | $ Change20.00% | # Change5.00% |
| Stck Ticker33738R506 | Stock NameFIRST TR EXCHANGE TRADED FD | $ Position$42,417,069 | % Position18.00% | $ Change16.00% | # Change-3.00% |
| Stck Ticker46641Q332 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$36,319,716 | % Position15.00% | $ Change29.00% | # Change30.00% |
| Stck Ticker41151J505 | Stock NameHARBOR ETF TRUST | $ Position$34,235,999 | % Position14.00% | $ Change13.00% | # Change19.00% |
| Stck Ticker46436E858 | Stock NameISHARES TR | $ Position$20,539,609 | % Position9.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker46436E833 | Stock NameISHARES TR | $ Position$20,430,016 | % Position9.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker46434G103 | Stock NameISHARES INC | $ Position$14,591,148 | % Position6.00% | $ Change | # Change |
| Stck Ticker628778102 | Stock NameNBT BANCORP INC | $ Position$1,717,138 | % Position1.00% | $ Change16.00% | # Change0.00% |
| Stck Ticker681919106 | Stock NameOMNICOM GROUP INC | $ Position$288,917 | % Position0.00% | $ Change-8.00% | # Change-4.00% |
| Stck Ticker74144T108 | Stock NamePRICE T ROWE GROUP INC | $ Position$347,437 | % Position0.00% | $ Change21.00% | # Change-4.00% |