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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) |
|---|---|---|---|---|---|
| VMRK | Equity Residential | 29476L107 | — | 445 shares | $27 |
| FISV | Fiserv Inc | 337738108 | — | 601 shares | $27 |
| MKC | McCormick & Co Inc Non-Voting | 579780206 | — | 591 shares | $27 |
| DGX | Quest Diagnostics | 74834L100 | — | 119 shares | $27 |
| ICE | Intercontinental Exchange Inc | 45866F104 | — | 177 shares | $26 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | — | 291 shares | $26 |
| SBUX | Starbucks Corp | 855244109 | — | 283 shares | $26 |
| KR | The Kroger Co | 501044101 | — | 454 shares | $26 |
| BR | Broadridge Financial Solutions Inc | 11133T103 | — | 155 shares | $25 |
| DG | Dollar General Corp | 256677105 | — | 217 shares | $25 |
| FAST | Fastenal Company | 311900104 | — | 505 shares | $25 |
| TEL | TE Connectivity PLC | G87052109 | — | 120 shares | $25 |
| BND | Vanguard Total Bond Market Index | 921937835 | — | 360 shares | $25 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | — | 282 shares | $25 |
| DHI | D.R. Horton Inc | 23331A109 | — | 177 shares | $24 |
| MA | MasterCard Inc. | 57636Q104 | — | 45 shares | $24 |
| PCAR | PACCAR Inc | 693718108 | — | 225 shares | $24 |
| WKC | World Kinect Corp | 981475106 | — | 701 shares | $24 |
| CNI | Canadian Natl Railway | 136375102 | — | 200 shares | $23 |
| CME | CME Group Inc Class A | 12572Q105 | — | 88 shares | $23 |
| EOG | EOG Resources Inc | 26875P101 | — | 169 shares | $23 |
| HBAN | Huntington Bancshs Inc | 446150104 | — | 1,529 shares | $23 |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 | — | 426 shares | $23 |
| IVV | iShares Core S&P 500 (ETF) | 464287200 | — | 31 shares | $23 |
| MRVL | Marvell Technology Inc | 573874104 | — | 90 shares | $23 |
| SYF | Synchrony Financial | 87165B103 | — | 328 shares | $23 |
| SNPS | Synopsys Inc | 871607107 | — | 54 shares | $23 |
| UBER | Uber Technologies Inc | 90353T100 | — | 342 shares | $23 |
| BG | Bunge Ltd | H11356104 | — | 208 shares | $22 |
| CAH | Cardinal Health Inc. | 14149Y108 | — | 103 shares | $22 |
| CTAS | Cintas Corp | 172908105 | — | 117 shares | $22 |
| FCX | Freeport-McMoRan C&G | 35671D857 | — | 322 shares | $22 |
| IJR | iShares Core S&P Small-Cap (ETF) | 464287804 | — | 162 shares | $22 |
| MRSH | Marsh & Mclennan Companies Inc | 571748102 | — | 130 shares | $22 |
| SIRI | Sirius XM Holdings Inc | 82968B103 | — | 882 shares | $22 |
| TSCO | Tractor Supply Co | 892356106 | — | 722 shares | $22 |
| CHD | Church & Dwight Co Inc | 171340102 | — | 227 shares | $21 |
| EIX | Edison International | 281020107 | — | 391 shares | $21 |
| PODD | Insulet Corp | 45784P101 | — | 163 shares | $21 |
| SSNC | SS&C Technologies Holdings Inc | 78467J100 | — | 285 shares | $21 |
| KO | The Coca-Cola Company | 191216100 | — | 251 shares | $21 |
| WWD | Woodward Inc | 980745103 | — | 65 shares | $21 |
| AMCR | Amcor PLC | G0250X107 | — | 485 shares | $20 |
| BSX | Boston Scientific Corp | 101137107 | — | 463 shares | $20 |
| F | Ford Motor Co. | 345370860 | — | 1,695 shares | $20 |
| DFEB | FT CBOE Vest US Equity Deep Buffer February | 33740F771 | — | 389 shares | $20 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | — | 476 shares | $20 |
| JKHY | Jack Henry & Associates Inc | 426281101 | — | 143 shares | $20 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 46138E354 | — | 283 shares | $20 |
| STLD | Steel Dynamics Inc | 858119100 | — | 93 shares | $20 |
| ACI | Albertsons Companies Inc | 013091103 | — | 1,666 shares | $19 |
| ANET | ARISTA NETWORKS INC | 040413106 | — | 96 shares | $19 |
| COP | ConocoPhillips | 20825C104 | — | 154 shares | $19 |
| LOPE | Grand Canyon Education Inc | 38526M106 | — | 131 shares | $19 |
| IWF | iShares Russell 1000 Growth (ETF) | 464287614 | — | 157 shares | $19 |
| LYB | LyondellBasell Industries NV | N53745100 | — | 340 shares | $19 |
| M | Macy's, Inc. | 55616P104 | — | 857 shares | $19 |
| ORLY | O Reilly Automotive Inc | 67103H107 | — | 234 shares | $19 |
| SPOT | SPOTIFY TECHNOLOGY SA | L8681T102 | — | 41 shares | $19 |
| AMP | Ameriprise Financial Inc | 03076C106 | — | 37 shares | $18 |
| NLY | Annaly Mg Mgt REIT | 035710839 | — | 992 shares | $18 |
| BWA | BorgWarner Inc | 099724106 | — | 309 shares | $18 |
| CAG | Conagra Brands Inc | 205887102 | — | 1,380 shares | $18 |
| DRI | Darden Restaurants Inc | 237194105 | — | 95 shares | $18 |
| DOV | Dover Corp | 260003108 | — | 99 shares | $18 |
| OEF | iShares S&P 100 Index (ETF) | 464287101 | — | 49 shares | $18 |
| LMT | Lockheed Martin | 539830109 | — | 35 shares | $18 |
| PSA | Public Storage, Inc. | 74460D109 | — | 66 shares | $18 |
| AMT | American Tower | 03027X100 | — | 106 shares | $17 |
| CIGI | COLLIERS INTL GRP | 194693107 | — | 200 shares | $17 |
| EQT | EQT Corporation | 26884L109 | — | 351 shares | $17 |
| FDS | Factset Research Systems | 303075105 | — | 66 shares | $17 |
| HIG | Hartford Fin'l Services | 416515104 | — | 146 shares | $17 |
| KMI | Kinder Morgan Inc/DE | 49456B101 | — | 597 shares | $17 |
| MLI | Mueller Industries Inc | 624756102 | — | 282 shares | $17 |
| NNI | Nelnet Inc | 64031N108 | — | 139 shares | $17 |
| NDSN | Nordson Corp | 655663102 | — | 52 shares | $17 |
| SCCO | Southern Copper Corp | 84265V105 | — | 86 shares | $17 |
| TTC | Toro Co | 891092108 | — | 182 shares | $17 |
| CMI | Cummins Inc | 231021106 | — | 31 shares | $16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES ORD | 36266G107 | — | 246 shares | $16 |
| JCI | Johnson Controls | G51502105 | — | 108 shares | $16 |
| KSS | Kohl s Corp | 500255104 | — | 893 shares | $16 |
| MCO | Moody s Corporation | 615369105 | — | 36 shares | $16 |
| NUE | Nucor Corp | 670346105 | — | 72 shares | $16 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | — | 36 shares | $16 |
| USFD | US Food Holding Corp | 912008109 | — | 180 shares | $16 |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 934423104 | — | 518 shares | $16 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | — | 58 shares | $16 |
| WDAY | Workday Inc | 98138H101 | — | 86 shares | $16 |
| EW | Edward Lifesciences | 28176E108 | — | 181 shares | $15 |
| EQIX | Equinix Inc | 29444U700 | — | 15 shares | $15 |
| GE | General Electric Co | 369604301 | — | 51 shares | $15 |
| SJM | JM Smuckers Co | 832696405 | — | 131 shares | $15 |
| NXST | Nexstar Media Group Inc | 65336K103 | — | 99 shares | $15 |
| Q | Qwest Comm Intl Inc | 74743L100 | — | 127 shares | $15 |
| RJF | Raymond James Financial Inc | 754730109 | — | 100 shares | $15 |
| VTR | Ventas Inc. | 92276F100 | — | 179 shares | $15 |
| ABNB | Airbnb Inc | 009066101 | — | 93 shares | $14 |
| 06053U601 | Bank of America Corp | 06053U601 | — | 750 shares | $14 |