Fund Holdings — OGOREK ANTHONY JOSEPH /NY/ /ADV

Total Portfolio Value

$303.9K

Total Bought

$67.9K

Total Sold

$67.1K

Net Transaction

+$849

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Change ▲▼	Q4 2024 ▲▼	Q1 2025 ▲▼	Weight (%) ▲▼	Change ▲▼
BINC	42,596	422,569	+379,973	2	22	7.28%	+20
YSEP FT VEST INT EQ M	0	520,533	+520,533	0	12	3.89%	+12
DOCT FT VEST UQ EQT	3,553	309,983	+306,430	0	12	3.91%	+12
BRKB	2,177	13,519	+11,342	1	7	2.37%	+6
BRK.A	0	2	+2	0	2	0.53%	+2
MDT(MDT)	104,210	104,210	0	8	9	3.08%	+1
LLY(LLY)	11,291	11,344	+53	9	9	3.08%	+1
SGOV	324	4,386	+4,062	0	0	0.15%	0
APH	0	5,415	+5,415	0	0	0.12%	0
WMT(WMT)	688	3,701	+3,013	0	0	0.11%	0
QQQ	73	515	+442	0	0	0.08%	0
META(META)	313	602	+289	0	0	0.11%	0
BILS ST STR BL 12 ETF	1,207	2,715	+1,508	0	0	0.09%	0
JPM(JPM)	1,247	1,807	+560	0	0	0.15%	0
VSGX	53,422	53,776	+354	3	3	1.04%	0
JNJ(JNJ)	704	1,459	+755	0	0	0.08%	0
WFC(WFC)	142	2,051	+1,909	0	0	0.05%	0
SCHX	223	6,206	+5,983	0	0	0.05%	0
BAC	51	3,139	+3,088	0	0	0.04%	0
C(C)	20	1,786	+1,766	0	0	0.04%	0
VZ(VZ)	951	3,509	+2,558	0	0	0.05%	0
PG(PG)	378	1,074	+696	0	0	0.06%	0
ABBV(ABBV)	1,223	1,574	+351	0	0	0.11%	0
CSCO(CSCO)	395	2,045	+1,650	0	0	0.04%	0
INTC(INTC)	140	4,547	+4,407	0	0	0.03%	0
VOT	0	412	+412	0	0	0.03%	0
ABT	1,975	2,412	+437	0	0	0.11%	0
HD(HD)	202	450	+248	0	0	0.05%	0
XOM	225	919	+694	0	0	0.04%	0
V(V)	426	627	+201	0	0	0.07%	0
ADP	3,866	3,978	+112	1	1	0.40%	0
CVS(CVS)	72	1,283	+1,211	0	0	0.03%	0
IBM(IBM)	382	670	+288	0	0	0.05%	0
FBCG	0	1,932	+1,932	0	0	0.03%	0
BMY(BMY)	196	1,419	+1,223	0	0	0.03%	0
COST(COST)	201	272	+71	0	0	0.08%	0
MRK(MRK)	196	985	+789	0	0	0.03%	0
AMGN(AMGN)	222	388	+166	0	0	0.04%	0
GM(GM)	0	1,358	+1,358	0	0	0.02%	0
ELV(ELV)	68	199	+131	0	0	0.03%	0
T(T)	100	2,256	+2,156	0	0	0.02%	0
CAH(CAH)	0	421	+421	0	0	0.02%	0
MA(MA)	131	230	+99	0	0	0.04%	0
MGV	13,673	13,694	+21	2	2	0.58%	0
VB	15	274	+259	0	0	0.02%	0
CVX(CVX)	114	423	+309	0	0	0.02%	0
ED(ED)	0	493	+493	0	0	0.02%	0
IVV	0	94	+94	0	0	0.02%	0
CI(CI)	0	161	+161	0	0	0.02%	0
COR	0	181	+181	0	0	0.02%	0
QCOM(QCOM)	68	378	+310	0	0	0.02%	0
MPC(MPC)	0	328	+328	0	0	0.02%	0
PEP(PEP)	467	789	+322	0	0	0.04%	0
UNH(UNH)	121	207	+86	0	0	0.04%	0
BKR(BKR)	0	1,065	+1,065	0	0	0.02%	0
PSX(PSX)	19	393	+374	0	0	0.02%	0
O(O)	0	800	+800	0	0	0.02%	0
EXC(EXC)	0	986	+986	0	0	0.01%	0
SHOP(SHOP)	210	709	+499	0	0	0.02%	0
WMB(WMB)	0	755	+755	0	0	0.01%	0
SPGI(SPGI)	0	88	+88	0	0	0.01%	0
VLO(VLO)	0	334	+334	0	0	0.01%	0
KHC(KHC)	0	1,436	+1,436	0	0	0.01%	0
COF(COF)	0	236	+236	0	0	0.01%	0
MMM(MMM)	193	444	+251	0	0	0.02%	0
CB COM	48	180	+132	0	0	0.02%	0
MMC(MRSH)	0	164	+164	0	0	0.01%	0
UNP(UNP)	0	172	+172	0	0	0.01%	0
BK	0	471	+471	0	0	0.01%	0
CL(CL)	5,888	6,128	+240	1	1	0.19%	0
PFE(PFE)	133	1,641	+1,508	0	0	0.01%	0
PGR(PGR)	0	131	+131	0	0	0.01%	0
SCHG	24,838	29,114	+4,276	1	1	0.24%	0
TRV(TRV)	61	195	+134	0	0	0.02%	0
TJX(TJX)	556	855	+299	0	0	0.03%	0
FI(FISV)	0	162	+162	0	0	0.01%	0
TRGP(TRGP)	0	176	+176	0	0	0.01%	0
USB(USB)	0	837	+837	0	0	0.01%	0
AIG	0	398	+398	0	0	0.01%	0
BLK(BLK)	1	38	+37	0	0	0.01%	0
CMCSA(CCZ)	118	1,048	+930	0	0	0.01%	0
HES	0	218	+218	0	0	0.01%	0
IQLT MSCI INTL QUALTY	0	859	+859	0	0	0.01%	0
OKE(OKE)	0	344	+344	0	0	0.01%	0
PNC(PNC)	0	199	+199	0	0	0.01%	0
DJAN FT VEST US	11,499	12,712	+1,213	0	0	0.16%	0
LOW(LOW)	402	570	+168	0	0	0.04%	0
MU(MU)	678	1,038	+360	0	0	0.03%	0
SPLG ST STR P500ETF	0	513	+513	0	0	0.01%	0
KO(KO)	192	616	+424	0	0	0.01%	0
AXP(AXP)	65	191	+126	0	0	0.02%	0
AMT(AMT)	265	370	+105	0	0	0.03%	0
GILD(GILD)	317	547	+230	0	0	0.02%	0
ORCL(ORCL)	516	844	+328	0	0	0.04%	0
ROP(ROP)	0	55	+55	0	0	0.01%	0
DE(DE)	24	89	+65	0	0	0.01%	0
USFD(USFD)	0	482	+482	0	0	0.01%	0
DD(DD)	0	415	+415	0	0	0.01%	0
HON(HON)	17	159	+142	0	0	0.01%	0
PLD(PLD)	0	271	+271	0	0	0.01%	0

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