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OGOREK ANTHONY JOSEPH /NY/ /ADV
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $403,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BINC · ISHARES FLEXIBLE INCME ACTIVE ETF · 092528603 · shares: $38,210
- VTI · Vanguard Total Stock Market (ETF) · 922908769 · shares: $31,579
- DJUL · FT CBOE Vest US Equity Deep Buffer July · 33740F698 · shares: $30,313
- YDEC · FT Vest Intl Eq Mod Bffr ETF Dec · 33740F656 · shares: $22,141
- VXUS · Vanguard Total International Stock ETF · 921909768 · shares: $18,196
- VOO · Vanguard 500 ETF · 922908363 · shares: $17,386
- SCHB · Schwab U.S. Broad Market · 808524102 · shares: $14,749
- CVLC · Calvert US Large-Cp Cor Rspnb ETF · 61774R205 · shares: $14,179
- DOCT · FT Vest US Equity Deep Buffer · 33740F672 · shares: $13,613
- VSGX · Vanguard ESG International Stock ETF · 921910725 · shares: $11,341
Reported holdings
745 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MRNA | Moderna Inc | 60770K107 | — | 820 shares | $157 |
| XOM | Exxon Mobil Corp | 30231G102 | — | 943 shares | $153 |
| PSX | Phillips 66 | 718546104 | — | 591 shares | $150 |
| CRM | Salesforce Inc | 79466L302 | — | 646 shares | $148 |
| C | Citigroup | 172967424 | — | 1,121 shares | $145 |
| USMV | iShares Edge MSCI Min Vol USA | 46429B697 | — | 1,383 shares | $134 |
| TJX | TJX Companies Inc | 872540109 | — | 1,015 shares | $134 |
| IBM | International Business Machines Corp. | 459200101 | — | 592 shares | $130 |
| DHR | Danaher Corp Del | 235851102 | — | 584 shares | $129 |
| HD | Home Depot Inc. | 437076102 | — | 436 shares | $124 |
| AMD | Advanced Micro Dev | 007903107 | — | 202 shares | $123 |
| ECL | Ecolab | 278865100 | — | 451 shares | $123 |
| FBCG | Fidelity Blue Chip Growth ETF | 316092352 | — | 1,932 shares | $122 |
| MTB | M&T Bank | 55261F104 | — | 564 shares | $122 |
| TSLA | Tesla Motors Inc | 88160R101 | — | 345 shares | $122 |
| VOT | Vanguard Mid Cap Growth (ETF) | 922908538 | — | 412 shares | $120 |
| LOW | Lowe's Companies | 548661107 | — | 641 shares | $118 |
| URI | United Rentals Inc | 911363109 | — | 118 shares | $118 |
| WFC | Wells Fargo & Co. | 949746101 | — | 1,476 shares | $118 |
| BMY | Bristol-Myers Squibb | 110122108 | — | 1,808 shares | $112 |
| CVS | CVS Health Corp | 126650100 | — | 1,299 shares | $111 |
| GS | Goldman Sachs Group | 38141G104 | — | 123 shares | $110 |
| FBND | Fidelity Total Bond ETF | 316188309 | — | 2,516 shares | $108 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 316092113 | — | 2,496 shares | $108 |
| PEP | PepsiCo | 713448108 | — | 853 shares | $108 |
| ELV | Anthem Inc | 036752103 | — | 272 shares | $105 |
| ADP | Auto Data Processing | 053015103 | — | 408 shares | $105 |
| SHOP | SHOPIFY INC A | 82509L107 | — | 709 shares | $105 |
| OKE | ONEOK, Inc. | 682680103 | — | 1,207 shares | $102 |
| GLW | Corning Inc. | 219350105 | — | 619 shares | $95 |
| TXN | Texas Instruments | 882508104 | — | 341 shares | $95 |
| XLV | Health Care Select Sector SPDR (ETF) | 81369Y209 | — | 550 shares | $92 |
| PYPL | PayPal Holdings Inc | 70450Y103 | — | 1,755 shares | $92 |
| YSEP | FT Vest International Equity Buffer | 33740U828 | — | 3,183 shares | $90 |
| GM | General Motors Corp | 37045V100 | — | 1,169 shares | $90 |
| REGN | Regeneron Pharmaceuticals Inc | 75886F107 | — | 119 shares | $90 |
| ACN | Accenture Plc | G1151C101 | — | 481 shares | $88 |
| VCIT | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | — | 1,132 shares | $88 |
| NSC | Norfolk Southern | 655844108 | — | 277 shares | $85 |
| UNH | Unitedhealth Group | 91324P102 | — | 232 shares | $85 |
| EMR | Emerson Electric | 291011104 | — | 547 shares | $84 |
| MCD | McDonalds Corp | 580135101 | — | 367 shares | $84 |
| ORCL | Oracle Corp | 68389X105 | — | 610 shares | $83 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 74347X831 | — | 1,068 shares | $83 |
| RY | Royal Bank of Canada | 780087102 | — | 425 shares | $83 |
| DDOG | DATADOG INC CL A | 23804L103 | — | 293 shares | $80 |
| VB | Vanguard Small Cap Index (ETF) | 922908751 | — | 281 shares | $79 |
| EWJ | iShares MSCI Japan (ETF) | 46434G822 | — | 808 shares | $78 |
| LNG | Cheniere Energy | 16411R208 | — | 288 shares | $77 |
| PAYX | Paychex Inc. | 704326107 | — | 787 shares | $77 |
| COF | Capital One Fin'l Corp | 14040H105 | — | 397 shares | $76 |
| IJH | iShares Core S&P Mid-Cap (ETF) | 464287507 | — | 1,060 shares | $76 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 33734X846 | — | 730 shares | $75 |
| ROP | Roper Technologies Inc | 776696106 | — | 216 shares | $75 |
| TGT | Target Corporation | 87612E106 | — | 474 shares | $74 |
| BOND | PIMCO Total Return (ETF) | 72201R775 | — | 839 shares | $72 |
| VCR | Vanguard Consumer Discretionary ETF | 92204A108 | — | 200 shares | $72 |
| CB | Chubb Corp | H1467J104 | — | 216 shares | $70 |
| DE | Deere & Co. | 244199105 | — | 105 shares | $70 |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | — | 1,098 shares | $70 |
| LRCX | Lam Research Corp | 512807108 | — | 213 shares | $69 |
| TRV | The Travelers Companies | 89417E109 | — | 192 shares | $68 |
| TMO | Thermo Fisher Scientific Inc | 883556102 | — | 102 shares | $68 |
| ASML | ASML Holding NV | N07059210 | — | 37 shares | $67 |
| ED | Consolidated Edison | 209115104 | — | 659 shares | $67 |
| TRGP | Targa Resources Corp | 87612G101 | — | 251 shares | $67 |
| AFL | AFLAC Inc | 001055102 | — | 599 shares | $66 |
| FNV | FRANCO-NEVADA CORP | 351858105 | — | 280 shares | $66 |
| COR | Cencora Inc | 03073E105 | — | 217 shares | $65 |
| MMM | 3M Company | 88579Y101 | — | 395 shares | $64 |
| AMAT | Applied Materials | 038222105 | — | 126 shares | $64 |
| SLB | Schlumberger Ltd | 806857108 | — | 1,317 shares | $64 |
| FTEC | Fidelity MSCI Information Tech ETF | 316092808 | — | 210 shares | $63 |
| QUAL | iShares MSCI USA Quality Factor ETF | 46432F339 | — | 287 shares | $63 |
| WST | West Pharmaceutical Services Inc | 955306105 | — | 170 shares | $63 |
| BNY | Bank of NY Company | 064058100 | — | 429 shares | $62 |
| UNP | Union Pacific Corp | 907818108 | — | 228 shares | $62 |
| ISRG | Intuitive Surgical | 46120E602 | — | 148 shares | $60 |
| IVW | iShares S&P 500 Growth | 464287309 | — | 423 shares | $60 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | — | 1,200 shares | $60 |
| EBAY | eBay Inc | 278642103 | — | 562 shares | $59 |
| HONA | HONEYWELL AEROSPACE INC | 43849R105 | — | 382 shares | $59 |
| HUM | Humana Inc | 444859102 | — | 156 shares | $59 |
| ITW | Illinois Tool Works | 452308109 | — | 230 shares | $59 |
| L | Loews | 540424108 | — | 571 shares | $59 |
| CRWD | CrowdStrike Holdings Inc | 22788C105 | — | 220 shares | $58 |
| DJUN | FT CBOE Vest US Equity Deep Buffer June | 33740F714 | — | 1,161 shares | $58 |
| WM | Washington Mutual | 94106L109 | — | 287 shares | $58 |
| ADBE | Adobe Systems Inc | 00724F101 | — | 238 shares | $57 |
| HON | Honeywell Inc. | 438516106 | — | 272 shares | $57 |
| QCOM | QUALCOMM Inc | 747525103 | — | 314 shares | $57 |
| CGGR | Capital Group Growth ETF | 14020G101 | — | 1,190 shares | $56 |
| ISHG | iShares 1-3 Year International TrsBd ETF | 464288125 | — | 765 shares | $56 |
| CNC | Centene Corp | 15135B101 | — | 892 shares | $55 |
| EXC | Exelon Corporation | 30161N101 | — | 1,368 shares | $55 |
| EWC | iShares MSCI Canada (ETF) | 464286509 | — | 956 shares | $55 |
| VRTX | Vertex Pharmaceuticals Inc | 92532F100 | — | 106 shares | $55 |
| BKR | Baker Hughes a GE Co | 05722G100 | — | 987 shares | $54 |
| O | Realty Income Corp | 756109104 | — | 1,012 shares | $54 |
| RSG | Republic Services Inc | 760759100 | — | 256 shares | $53 |