← Back to Discover
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) |
|---|---|---|---|---|---|
| SYK | Stryker Corp. | 863667101 | — | 194 shares | $53 |
| CELC | Celcuity Inc | 15102K100 | — | 662 shares | $52 |
| XLE | Energy Select Sector SPDR (ETF) | 81369Y506 | — | 848 shares | $52 |
| DOX | Amdocs Ltd | G02602103 | — | 901 shares | $51 |
| XLF | Financial Select Sector SPDR (ETF) | 81369Y605 | — | 970 shares | $51 |
| SYY | Sysco Corporation | 871829107 | — | 667 shares | $51 |
| ATO | Atmos Energy Corp | 049560105 | — | 321 shares | $50 |
| BLK | BlackRock | 09247X101 | — | 48 shares | $50 |
| FFEB | FT CBOE Vest US Equity Buffer February | 33740F763 | — | 812 shares | $50 |
| NFG | National Fuel Gas | 636180101 | — | 659 shares | $50 |
| STE | STERIS PLC | G8473T100 | — | 236 shares | $49 |
| MET | MetLife | 59156R108 | — | 514 shares | $48 |
| ROST | Ross Stores Inc | 778296103 | — | 207 shares | $48 |
| SRE | Sempra Energy | 816851109 | — | 624 shares | $48 |
| UPS | United Parcel Service | 911312106 | — | 515 shares | $48 |
| AXP | American Express Co | 025816109 | — | 156 shares | $47 |
| DIS | Disney | 254687106 | — | 450 shares | $47 |
| DAL | Delta Air Lines Inc | 247361702 | — | 559 shares | $46 |
| VT | Vanguard Total World Stock | 922042742 | — | 295 shares | $46 |
| SONY | Sony Group Corp | 835699307 | — | 1,917 shares | $45 |
| NTDOY | Nintendo Co Ltd | 654445303 | — | 3,533 shares | $44 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 78468R556 | — | 247 shares | $44 |
| VO | Vanguard Mid-Cap ETF | 922908629 | — | 566 shares | $44 |
| LHX | L3Harris Technologies Ord | 502431109 | — | 181 shares | $43 |
| PAAA | PGIM AAA CLO ETF | 69344A834 | — | 839 shares | $43 |
| KHC | The Kraft Heinz Co | 500754106 | — | 1,909 shares | $43 |
| MO | Altria Group | 02209S103 | — | 628 shares | $42 |
| BDX | Becton Dickinson | 075887109 | — | 237 shares | $42 |
| MSI | Motorola Solutions Inc. | 620076307 | — | 95 shares | $42 |
| PFE | Pfizer | 717081103 | — | 1,501 shares | $42 |
| NEM | Newmont Mining Cp | 651639106 | — | 356 shares | $41 |
| RTX | Raytheon Technologies Ord | 75513E101 | — | 226 shares | $41 |
| RVMD | Revolution Medicines Inc | 76155X100 | — | 200 shares | $41 |
| AIG | American International Group | 026874784 | — | 542 shares | $40 |
| AME | AMETEK Inc | 031100100 | — | 162 shares | $40 |
| XLP | Consumer Staples Select Sector SPDR (ETF) | 81369Y308 | — | 500 shares | $40 |
| GD | General Dynamics | 369550108 | — | 121 shares | $40 |
| IBB | Ishares Nasdaq Biotechnology | 464287556 | — | 190 shares | $40 |
| AJG | Arthur J. Gallagher & Co | 363576109 | — | 171 shares | $39 |
| FDX | FEDEX CORP | 31428X106 | — | 137 shares | $39 |
| GAPR | FT Vest U.S. Eq Mod Buf ETF - Apr | 33740F458 | — | 924 shares | $39 |
| GILD | Gilead Sciences Inc | 375558103 | — | 264 shares | $39 |
| HAL | Halliburton Hldng Co | 406216101 | — | 1,227 shares | $39 |
| DINO | HF SINCLAIR ORD | 403949100 | — | 367 shares | $39 |
| NTAP | NetApp, Inc. | 64110D104 | — | 190 shares | $39 |
| PGR | Progressive Corp | 743315103 | — | 191 shares | $39 |
| PEG | Public Service Enterprise Group | 744573106 | — | 588 shares | $39 |
| NOW | ServiceNow Inc | 81762P102 | — | 293 shares | $39 |
| APD | Air Prod & Chemicals | 009158106 | — | 139 shares | $38 |
| WDC | Western Digital Corp | 958102105 | — | 84 shares | $38 |
| HCA | HCA Healthcare Inc | 40412C101 | — | 87 shares | $37 |
| HWM | Howmet Aerospace Inc | 443201108 | — | 164 shares | $37 |
| NLR | VanEck Uranium & Nuclear ETF | 92189F601 | — | 362 shares | $37 |
| ES | Eversource Energy | 30040W108 | — | 573 shares | $36 |
| INTU | Intuit | 461202103 | — | 133 shares | $36 |
| LH | Labcorp Holdings Inc | 504922105 | — | 119 shares | $36 |
| MCK | McKesson Corp | 58155Q103 | — | 43 shares | $36 |
| PRU | Prudential Finc'l Inc. | 744320102 | — | 323 shares | $36 |
| CBU | Community Bank System Inc | 203607106 | — | 587 shares | $35 |
| GEN | Gen Digital Inc | 668771108 | — | 1,616 shares | $35 |
| STX | Seagate Technology Holdings PLC | G7997R103 | — | 39 shares | $35 |
| TROW | T. Rowe Price Group Inc | 74144T108 | — | 345 shares | $35 |
| USB | US Bancorp | 902973304 | — | 610 shares | $35 |
| WELL | WELLTOWER INC | 95040Q104 | — | 154 shares | $35 |
| AWK | American Wtr Wks Co Inc | 030420103 | — | 265 shares | $34 |
| BIIB | Biogen Inc | 09062X103 | — | 153 shares | $34 |
| BKNG | Booking Hldgs Inc | 09857L108 | — | 212 shares | $34 |
| NKE | Nike Inc B | 654106103 | — | 979 shares | $34 |
| AZN | AstraZeneca plc | 046353108 | — | 208 shares | $33 |
| HPQ | Hewlett Packard | 40434L105 | — | 1,086 shares | $33 |
| PI | Impinj Inc Com | 453204109 | — | 187 shares | $33 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 46434V456 | — | 677 shares | $33 |
| CTSH | Cognizant Technology Solutions Corp A | 192446102 | — | 564 shares | $32 |
| EFV | iShares MSCI EAFE Value ETF | 464288877 | — | 405 shares | $32 |
| PNC | PNC Financial Services Group Inc | 693475105 | — | 144 shares | $32 |
| RS | Reliance Inc | 759509102 | — | 84 shares | $32 |
| ALL | Allstate Corp | 020002101 | — | 143 shares | $31 |
| BRO | Brown & Brown Inc | 115236101 | — | 511 shares | $31 |
| CDNS | Cadence Design Systems Inc | 127387108 | — | 94 shares | $31 |
| CP | Canadian Pacific Railway Ltd | 13646K108 | — | 375 shares | $31 |
| DOW | Dow Inc | 260557103 | — | 1,134 shares | $31 |
| PPG | PPG Industries | 693506107 | — | 298 shares | $31 |
| ADSK | Autodesk Inc | 052769106 | — | 148 shares | $30 |
| FTNT | Fortinet Inc | 34959E109 | — | 169 shares | $30 |
| GIS | General Mills | 370334104 | — | 951 shares | $30 |
| PPA | Invesco Aerospace & Defense ETF | 46137V100 | — | 200 shares | $30 |
| EWJV | iShares MSCI Japan Value ETF | 46435U374 | — | 626 shares | $30 |
| KLAC | KLA Corp | 482480100 | — | 154 shares | $30 |
| MAR | Marriott Int'l | 571903202 | — | 86 shares | $30 |
| TFC | Truist Finl Corp Com | 89832Q109 | — | 665 shares | $30 |
| EXR | EXTRA SPACE STORAGE INC | 30225T102 | — | 225 shares | $29 |
| XLI | Industrial Select Sector SPDR (ETF) | 81369Y704 | — | 177 shares | $29 |
| VTRS | Viatris Inc | 92556V106 | — | 1,685 shares | $29 |
| GEV | Ge Vernova Llc Com | 36828A101 | — | 30 shares | $28 |
| OMC | Omnicom Group Inc. | 681919106 | — | 386 shares | $28 |
| SPGI | S&Pglobal Inc Com | 78409V104 | — | 72 shares | $28 |
| STT | State Street Corp | 857477103 | — | 161 shares | $28 |
| TSN | Tyson Foods Inc Class A | 902494103 | — | 564 shares | $28 |
| XYL | XYLEM INC | 98419M100 | — | 279 shares | $28 |
| T | AT&T | 00206R102 | — | 1,119 shares | $27 |