| As of Date | 06/01/2026 |
| Registration | SEC, Approved, 04/16/2013 |
| ADV Location | AUBURN, NY, United States |
| Contact Info | 315 xxxxxxx |
| Websites |
| AUM* | 420,339,749 28% |
| of that, discretionary | 415,149,973 29% |
| Number of Employees | 4 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 274,552 24% |
| % High Net Worth | 21.18% 36% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524102 | Stock NameSCHWAB STRATEGIC TR | $ Position$30,490,801 | % Position10.00% | $ Change-25.00% | # Change-35.00% |
| Stck Ticker33734Y109 | Stock NameFIRST TR EXCHANGE-TRADED ALP | $ Position$23,648,602 | % Position7.00% | $ Change193.00% | # Change142.00% |
| Stck Ticker33734X176 | Stock NameFIRST TR EXCHANGE-TRADED FD | $ Position$23,430,778 | % Position7.00% | $ Change28.00% | # Change-6.00% |
| Stck Ticker808524300 | Stock NameSCHWAB STRATEGIC TR | $ Position$17,717,835 | % Position6.00% | $ Change1060.00% | # Change899.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TR | $ Position$16,017,865 | % Position5.00% | $ Change38.00% | # Change8.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$12,433,605 | % Position4.00% | $ Change15.00% | # Change1.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$9,412,454 | % Position3.00% | $ Change45.00% | # Change26.00% |
| Stck Ticker53656G498 | Stock NameLISTED FDS TR | $ Position$5,238,392 | % Position2.00% | $ Change | # Change |
| Stck Ticker78433H675 | Stock NameNEOS ETF TRUST | $ Position$6,571,767 | % Position2.00% | $ Change3076.00% | # Change2679.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$6,574,739 | % Position2.00% | $ Change229.00% | # Change15.00% |