Fund Holdings — OGOREK ANTHONY JOSEPH /NY/ /ADV

Total Portfolio Value

$364.9K

Total Bought

$57.2K

Total Sold

$49.8K

Net Transaction

+$7.4K

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Change ▲▼	Q4 2025 ▲▼	Q1 2026 ▲▼	Weight (%) ▲▼	Change ▲▼
YDEC FT VEST INTE	1,333	802,351	+801,018	0	21	5.78%	+21
MINT ENHAN SHRT MA AC	0	73,645	+73,645	0	7	2.03%	+7
SCHI	168,976	467,609	+298,633	4	11	2.91%	+7
VEXC	0	79,170	+79,170	0	6	1.77%	+6
BINC	666,551	746,729	+80,178	35	39	10.63%	+4
GJAN FT VEST US EQT	0	68,836	+68,836	0	3	0.79%	+3
VGK	24,147	34,717	+10,570	2	3	0.78%	+1
VXUS	0	213,651	+213,651	0	16	4.51%	+16
NFLX(NFLX)	0	5,960	+5,960	0	1	0.16%	+1
MUNY TAX EXEMPT BD	0	4,879	+4,879	0	0	0.14%	0
GDEC FT VEST US EQT	0	10,126	+10,126	0	0	0.10%	0
IEI	10,323	13,342	+3,019	1	2	0.43%	0
CAT(CAT)	12,835	10,660	-2,175	7	8	2.07%	0
XLC ST STR SVC ETF	0	1,549	+1,549	0	0	0.05%	0
VYM	0	1,297	+1,297	0	0	0.05%	0
GRID NASDQ CLN EDGE	0	886	+886	0	0	0.04%	0
PAVE US INFR DEV ETF	0	168,318	+168,318	0	9	2.34%	+9
VIK(VIK)	0	1,796	+1,796	0	0	0.04%	0
VSGX	156,677	157,609	+932	11	11	3.10%	0
CVX(CVX)	0	870	+870	0	0	0.05%	0
BATRK	0	1,761	+1,761	0	0	0.02%	0
WMT(WMT)	0	5,718	+5,718	0	1	0.19%	+1
BIL ST STR BLO 1 ETF	1,080	1,851	+771	0	0	0.05%	0
VLO(VLO)	0	563	+563	0	0	0.04%	0
SLB(SLB)	0	1,287	+1,287	0	0	0.02%	0
IAU(IAU)	0	681	+681	0	0	0.02%	0
NFG(NFG)	0	657	+657	0	0	0.02%	0
CL(CL)	0	6,029	+6,029	0	1	0.14%	+1
XOM	0	879	+879	0	0	0.04%	0
COST(COST)	0	273	+273	0	0	0.07%	0
SCHF	18,244	19,420	+1,176	0	0	0.13%	0
FNV(FNV)	0	165	+165	0	0	0.01%	0
NEE(NEE)	3,156	3,158	+2	0	0	0.08%	0
VT	0	295	+295	0	0	0.01%	0
JNJ(JNJ)	0	1,158	+1,158	0	0	0.08%	0
MU(MU)	922	872	-50	0	0	0.08%	0
CLOA	0	567	+567	0	0	0.01%	0
GLW(GLW)	0	617	+617	0	0	0.02%	0
SCHD	0	7,807	+7,807	0	0	0.07%	0
VZ(VZ)	0	2,953	+2,953	0	0	0.04%	0
MRNA(MRNA)	0	1,003	+1,003	0	0	0.01%	0
MPC(MPC)	0	402	+402	0	0	0.03%	0
PSX(PSX)	0	516	+516	0	0	0.03%	0
DOW(DOW)	0	893	+893	0	0	0.01%	0
CIGI(CIGI)	0	200	+200	0	0	0.01%	0
OKE(OKE)	577	705	+128	0	0	0.02%	0
TRGP(TRGP)	0	181	+181	0	0	0.01%	0
TMO(TMO)	0	71	+71	0	0	0.01%	0
ED(ED)	0	570	+570	0	0	0.02%	0
PYPL(PYPL)	0	2,467	+2,467	0	0	0.03%	0
TGT(TGT)	420	470	+50	0	0	0.02%	0
APG(APG)	6,532	6,532	0	0	0	0.07%	0
USMV MSCI USA MIN ETF	0	1,595	+1,595	0	0	0.04%	0
MRK(MRK)	980	980	0	0	0	0.03%	0
XOP SP O&G EXPL PRO	0	258	+258	0	0	0.01%	0
LNG(LNG)	134	140	+6	0	0	0.01%	0
NVR(NVR)	0	2	+2	0	0	0.00%	0
AWK	0	173	+173	0	0	0.01%	0
ADI(ADI)	609	555	-54	0	0	0.05%	0
BKR(BKR)	0	720	+720	0	0	0.01%	0
SOXX	0	34	+34	0	0	0.00%	0
AMGN(AMGN)	371	373	+2	0	0	0.04%	0
LHX(LHX)	0	182	+182	0	0	0.02%	0
LYB SHS - A -	0	284	+284	0	0	0.01%	0
PM(PM)	0	105	+105	0	0	0.00%	0
ASML N Y REGISTRY SHS	37	37	0	0	0	0.01%	0
BMY(BMY)	1,392	1,392	0	0	0	0.02%	0
CELC(CELC)	662	662	0	0	0	0.02%	0
DE(DE)	0	87	+87	0	0	0.01%	0
EIX(EIX)	0	329	+329	0	0	0.01%	0
FISV(FISV)	0	296	+296	0	0	0.00%	0
HAL(HAL)	0	922	+922	0	0	0.01%	0
LIN(LIN)	0	133	+133	0	0	0.02%	0
WKC(WKC)	0	798	+798	0	0	0.00%	0
CMCSA(CCZ)	0	849	+849	0	0	0.01%	0
EOG(EOG)	0	185	+185	0	0	0.01%	0
FMB MANAGD MUN ETF	0	7,890	+7,890	0	0	0.11%	0
GILD(GILD)	0	463	+463	0	0	0.02%	0
Q(Q)	0	81	+81	0	0	0.00%	0
ARE	0	167	+167	0	0	0.00%	0
MO(MO)	0	587	+587	0	0	0.01%	0
ATO(ATO)	0	177	+177	0	0	0.01%	0
DLR(DLR)	0	79	+79	0	0	0.00%	0
ELE(ELE)	0	383	+383	0	0	0.00%	0
EXR(EXR)	0	79	+79	0	0	0.00%	0
KMB(KMB)	0	149	+149	0	0	0.00%	0
LMT(LMT)	0	35	+35	0	0	0.01%	0
NXST(NXST)	0	41	+41	0	0	0.00%	0
RSG(RSG)	0	158	+158	0	0	0.01%	0
ROST(ROST)	207	207	0	0	0	0.01%	0
WAT(WAT)	0	28	+28	0	0	0.00%	0
CTSH(CTSH)	0	363	+363	0	0	0.01%	0
ECL(ECL)	0	153	+153	0	0	0.01%	0
EXC(EXC)	0	981	+981	0	0	0.01%	0
FIS(FIS)	0	290	+290	0	0	0.00%	0
GEV(GEV)	0	28	+28	0	0	0.01%	0
DOC(DOC)	0	420	+420	0	0	0.00%	0
HLT(HLT)	380	380	0	0	0	0.03%	0
MDLZ(MDLZ)	0	145	+145	0	0	0.00%	0
MSI(MSI)	0	71	+71	0	0	0.01%	0

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