Location: Cazenovia, NY
CIK: 0000946629 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 25, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 49,721 | $6.677M | 5.6% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 21,902 | $5.485M | 4.6% | $234.51 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 16,072 | $3.526M | 3.0% | $204.58 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,113 | $3.42M | 2.9% | $422.35 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 8,167 | $3.28M | 2.8% | $401.57 | — | RUS 1000 GRW ETF | 464287614 |
| VEEV | VEEVA SYS INC | 15,504 | $3.26M | 2.8% | $219.92 | 0.0% | CL A COM | 922475108 |
| DGRO | ISHARES TR | 49,224 | $3.019M | 2.5% | $61.34 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 12,337 | $2.349M | 2.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 37,873 | $2.24M | 1.9% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 100,654 | $2.235M | 1.9% | $22.20 | — | CORE PLUS INCM | 14020Y102 |
| MRK | MERCK &CO INC | 21,415 | $2.13M | 1.8% | $98.70 | 0.0% | COM | 58933Y105 |
| PFE | PFIZER INC | 65,044 | $1.726M | 1.5% | $25.12 | 0.0% | COM | 717081103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 46,040 | $1.711M | 1.4% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 2,866 | $1.68M | 1.4% | $586.11 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 37,348 | $1.676M | 1.4% | $44.87 | — | TOTAL BD ETF | 316188309 |
| GLD | SPDR GOLD TR | 6,854 | $1.66M | 1.4% | $242.13 | — | GOLD SHS | 78463V107 |
| PNC | PNC FINL SVCS GROUP INC | 8,063 | $1.555M | 1.3% | $189.31 | 0.0% | COM | 693475105 |
| TSLA | TESLA INC | 3,686 | $1.489M | 1.3% | $321.74 | 0.0% | COM | 88160R101 |
| IEFA | ISHARES TR | 19,745 | $1.388M | 1.2% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| ICOW | PACER FDS TR | 45,271 | $1.321M | 1.1% | $29.19 | — | DEVELOPED MRKT | 69374H873 |
| ITA | ISHARES TR | 9,078 | $1.319M | 1.1% | $145.34 | — | US AER DEF ETF | 464288760 |
| WMT | WALMART INC | 14,483 | $1.309M | 1.1% | $85.80 | 0.0% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,521 | $1.28M | 1.1% | $182.87 | 0.0% | COM | 11135F101 |
| SPYM | SPDR SER TR | 18,454 | $1.272M | 1.1% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| SLYG | SPDR SER TR | 14,141 | $1.257M | 1.1% | $88.90 | — | S&P 600 SMCP GRW | 78464A201 |
| IEF | ISHARES TR | 13,597 | $1.257M | 1.1% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| XOM | EXXON MOBIL CORP | 11,245 | $1.21M | 1.0% | $112.36 | 0.0% | COM | 30231G102 |
| NBTB | NBT BANCORP INC | 24,452 | $1.168M | 1.0% | $47.59 | 0.0% | COM | 628778102 |
| IVV | ISHARES TR | 1,787 | $1.052M | 0.9% | $588.80 | — | CORE S&P500 ETF | 464287200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,938 | $1.041M | 0.9% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| WM | WASTE MGMT INC DEL | 5,047 | $1.018M | 0.9% | $211.11 | 0.0% | COM | 94106L109 |
| PMAY | INNOVATOR ETFS TRUST | 27,700 | $995K | 0.8% | $35.91 | — | US EQTY PWR BUF | 45782C318 |
| COST | COSTCO WHSL CORP NEW | 1,072 | $982K | 0.8% | $922.64 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 5,150 | $975K | 0.8% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,974 | $959K | 0.8% | $527.20 | 0.0% | COM | 539830109 |
| JNJ | JOHNSON &JOHNSON | 6,404 | $926K | 0.8% | $149.59 | 0.0% | COM | 478160104 |
| PFS | PROVIDENT FINL SVCS INC | 48,998 | $925K | 0.8% | $18.48 | 0.0% | COM | 74386T105 |
| BAC | BANK AMERICA CORP | 20,449 | $899K | 0.8% | $42.83 | 0.0% | COM | 060505104 |
| — | NUVEEN N Y MUN VALUE FD | 105,440 | $848K | 0.7% | $8.04 | — | COM | 67062M105 |
| LLY | ELI LILLY &CO | 1,069 | $825K | 0.7% | $821.14 | 0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,815 | $822K | 0.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,511 | $808K | 0.7% | $30.47 | — | FT VEST LADDERED | 33740F755 |
| HD | HOME DEPOT INC | 1,965 | $764K | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| EFA | ISHARES TR | 9,909 | $749K | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| ETN | EATON CORP PLC | 2,102 | $698K | 0.6% | $347.11 | 0.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE &CO. | 2,877 | $690K | 0.6% | $228.03 | 0.0% | COM | 46625H100 |
| DE | DEERE &CO | 1,435 | $608K | 0.5% | $413.99 | 0.0% | COM | 244199105 |
| GLW | CORNING INC | 12,303 | $585K | 0.5% | $46.35 | 0.0% | COM | 219350105 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,819 | $560K | 0.5% | $116.24 | — | S&P MDCP 400 REV | 46138G672 |
| V | VISA INC | 1,750 | $553K | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 1,898 | $550K | 0.5% | $290.22 | 0.0% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,772 | $550K | 0.5% | $115.19 | — | ACTIVEBETA US LG | 381430503 |
| NRG | NRG ENERGY INC | 6,083 | $549K | 0.5% | $91.23 | 0.0% | COM NEW | 629377508 |
| HON | HONEYWELL INTL INC | 2,416 | $546K | 0.5% | $203.59 | 0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,886 | $544K | 0.5% | $103.52 | 0.0% | COM | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,000 | $539K | 0.5% | $538.69 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,443 | $534K | 0.5% | $52.58 | 0.0% | COM | 110122108 |
| PANW | PALO ALTO NETWORKS INC | 2,926 | $532K | 0.4% | $188.91 | 0.0% | COM | 697435105 |
| PAYX | PAYCHEX INC | 3,739 | $524K | 0.4% | $137.31 | 0.0% | COM | 704326107 |
| RFDA | ALPS ETF TR | 9,273 | $518K | 0.4% | $55.91 | — | RIVERFRNT DYMC | 00162Q528 |
| CALF | PACER FDS TR | 11,632 | $512K | 0.4% | $44.01 | — | PACER US SMALL | 69374H857 |
| PNOV | INNOVATOR ETFS TRUST | 13,300 | $504K | 0.4% | $37.87 | — | US EQTY PWR BUF | 45782C573 |
| KORP | AMERICAN CENTY ETF TR | 10,657 | $490K | 0.4% | $45.94 | — | DIVERSIFID CRP | 025072109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,205 | $485K | 0.4% | $216.31 | 0.0% | COM | 459200101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 8,871 | $483K | 0.4% | $54.48 | — | S&P SMCP VLU MNT | 46137V480 |
| CVX | CHEVRON CORP NEW | 3,326 | $482K | 0.4% | $145.50 | 0.0% | COM | 166764100 |
| KAPR | INNOVATOR ETFS TRUST | 14,675 | $480K | 0.4% | $32.70 | — | US SML CP PWR ET | 45782C342 |
| URI | UNITED RENTALS INC | 667 | $470K | 0.4% | $804.87 | 0.0% | COM | 911363109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,324 | $468K | 0.4% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| META | META PLATFORMS INC | 799 | $468K | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,270 | $464K | 0.4% | $74.02 | — | SHS REP COM UT | 389637109 |
| — | GABELLI EQUITY TR INC | 86,084 | $463K | 0.4% | $5.38 | — | COM | 362397101 |
| PAPR | INNOVATOR ETFS TRUST | 12,600 | $462K | 0.4% | $36.70 | — | US EQT PWR BUF | 45782C870 |
| SFM | SPROUTS FMRS MKT INC | 3,546 | $451K | 0.4% | $132.91 | 0.0% | COM | 85208M102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,220 | $449K | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 36,837 | $448K | 0.4% | $12.17 | — | COM | 67069Y102 |
| XLE | SELECT SECTOR SPDR TR | 5,179 | $444K | 0.4% | $85.65 | — | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 5,813 | $440K | 0.4% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 842 | $431K | 0.4% | $511.31 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 4,660 | $430K | 0.4% | $87.00 | 0.0% | COM | 375558103 |
| CRM | SALESFORCE INC | 1,270 | $425K | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 4,642 | $422K | 0.4% | $93.07 | 0.0% | COM | 194162103 |
| PFEB | INNOVATOR ETFS TRUST | 11,400 | $420K | 0.4% | $36.80 | — | US EQTY PWR BUF | 45782C417 |
| IWM | ISHARES TR | 1,887 | $417K | 0.4% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 2,461 | $413K | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,912 | $398K | 0.3% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| FTEC | FIDELITY COVINGTON TRUST | 2,118 | $392K | 0.3% | $184.92 | — | MSCI INFO TECH I | 316092808 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,865 | $391K | 0.3% | $49.77 | — | FT VEST US EQT | 33740F763 |
| BINC | BLACKROCK ETF TRUST II | 7,514 | $391K | 0.3% | $52.02 | — | ISHARES FLEXIBLE | 092528603 |
| AVEM | AMERICAN CENTY ETF TR | 6,649 | $391K | 0.3% | $58.79 | — | AVANTIS EMGMKT | 025072604 |
| C | CITIGROUP INC | 5,438 | $383K | 0.3% | $65.38 | 0.0% | COM NEW | 172967424 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,511 | $371K | 0.3% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| BDX | BECTON DICKINSON &CO | 1,593 | $361K | 0.3% | $225.20 | 0.0% | COM | 075887109 |
| PJUN | INNOVATOR ETFS TRUST | 9,475 | $355K | 0.3% | $37.52 | — | US EQTY PWR BUF | 45782C748 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,970 | $353K | 0.3% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| SLV | ISHARES SILVER TR | 13,190 | $347K | 0.3% | $26.33 | — | ISHARES | 46428Q109 |
| CAT | CATERPILLAR INC | 955 | $346K | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| KO | COCA COLA CO | 5,430 | $338K | 0.3% | $63.09 | 0.0% | COM | 191216100 |
| QTUM | ETF SER SOLUTIONS | 4,131 | $335K | 0.3% | $81.14 | — | DEFIANCE QUANTUM | 26922A420 |
| SHY | ISHARES TR | 4,075 | $334K | 0.3% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| AMGN | AMGEN INC | 1,250 | $326K | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| MCK | MCKESSON CORP | 563 | $321K | 0.3% | $557.26 | 0.0% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 2,766 | $320K | 0.3% | $118.27 | 0.0% | COM | 75513E101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 6,225 | $320K | 0.3% | $51.38 | — | FT VEST US EQT | 33740F722 |
| — | KAYNE ANDERSON ENERGY INFRST | 25,143 | $320K | 0.3% | $12.71 | — | COM | 486606106 |
| PSEP | INNOVATOR ETFS TRUST | 8,100 | $317K | 0.3% | $39.09 | — | US EQTY PWR BUF | 45782C656 |
| SU | SUNCOR ENERGY INC NEW | 8,869 | $316K | 0.3% | $37.36 | 0.0% | COM | 867224107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,274 | $313K | 0.3% | $42.97 | — | TCW OPPORTUNIS | 33740F805 |
| KJUL | INNOVATOR ETFS TRUST | 10,600 | $312K | 0.3% | $29.43 | — | US SML CP PWR B | 45782C284 |
| QCOM | QUALCOMM INC | 2,027 | $311K | 0.3% | $159.52 | 0.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 1,739 | $309K | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,565 | $306K | 0.3% | $195.82 | — | DIV APP ETF | 921908844 |
| KOCT | INNOVATOR ETFS TRUST | 9,900 | $303K | 0.3% | $30.57 | — | US SML CP PWR B | 45782C599 |
| CSCO | CISCO SYS INC | 5,021 | $297K | 0.3% | $55.37 | 0.0% | COM | 17275R102 |
| KDP | KEURIG DR PEPPER INC | 9,246 | $297K | 0.3% | $32.57 | 0.0% | COM | 49271V100 |
| SCHW | SCHWAB CHARLES CORP | 3,959 | $293K | 0.2% | $73.82 | 0.0% | COM | 808513105 |
| UAL | UNITED AIRLS HLDGS INC | 3,000 | $291K | 0.2% | $84.54 | 0.0% | COM | 910047109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,283 | $291K | 0.2% | $31.36 | — | COM | 293792107 |
| PFF | ISHARES TR | 9,122 | $287K | 0.2% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| CEG | CONSTELLATION ENERGY CORP | 1,277 | $286K | 0.2% | $247.76 | 0.0% | COM | 21037T109 |
| XLV | SELECT SECTOR SPDR TR | 2,063 | $284K | 0.2% | $137.55 | — | SBI HEALTHCARE | 81369Y209 |
| CVS | CVS HEALTH CORP | 6,240 | $280K | 0.2% | $53.65 | 0.0% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,210 | $279K | 0.2% | $218.15 | 0.0% | COM | V7780T103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,330 | $279K | 0.2% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,548 | $279K | 0.2% | $113.69 | 0.0% | COM | 416515104 |
| PMAR | INNOVATOR ETFS TRUST | 6,900 | $277K | 0.2% | $40.19 | — | US EQTY PWR BUF | 45782C383 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 4,665 | $274K | 0.2% | $58.64 | — | US LRG CP MLTFCT | 35473P801 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,400 | $273K | 0.2% | $42.63 | — | FT VEST US EQT | 33740F664 |
| BX | BLACKSTONE INC | 1,581 | $273K | 0.2% | $168.78 | 0.0% | COM | 09260D107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,425 | $272K | 0.2% | $18.87 | — | LIMITED DURATION | 33738D804 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 24,208 | $268K | 0.2% | $11.07 | — | COM | 09254X101 |
| VYM | VANGUARD WHITEHALL FDS | 2,093 | $267K | 0.2% | $127.60 | — | HIGH DIV YLD | 921946406 |
| — | EATON VANCE MUNI INCOME TRUS | 26,227 | $265K | 0.2% | $10.11 | — | SH BEN INT | 27826U108 |
| SO | SOUTHERN CO | 3,169 | $261K | 0.2% | $84.51 | 0.0% | COM | 842587107 |
| MATX | MATSON INC | 1,919 | $259K | 0.2% | $143.36 | 0.0% | COM | 57686G105 |
| R | RYDER SYS INC | 1,645 | $258K | 0.2% | $156.26 | 0.0% | COM | 783549108 |
| DUK | DUKE ENERGY CORP NEW | 2,389 | $257K | 0.2% | $108.79 | 0.0% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,576 | $255K | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| MUB | ISHARES TR | 2,396 | $255K | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| — | PUTNAM MUN OPPORTUNITIES TR | 24,883 | $252K | 0.2% | $10.13 | — | SH BEN INT | 746922103 |
| T | AT&T INC | 10,898 | $248K | 0.2% | $21.51 | 0.0% | COM | 00206R102 |
| EXC | EXELON CORP | 6,575 | $248K | 0.2% | $37.26 | 0.0% | COM | 30161N101 |
| TRV | TRAVELERS COMPANIES INC | 1,024 | $247K | 0.2% | $244.86 | 0.0% | COM | 89417E109 |
| ET | ENERGY TRANSFER L P | 12,450 | $244K | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| ZM | ZOOM COMMUNICATIONS INC | 2,928 | $239K | 0.2% | $78.62 | 0.0% | CL A | 98980L101 |
| FPEI | FIRST TR EXCH TRADED FD III | 12,755 | $239K | 0.2% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| PDEC | INNOVATOR ETFS TRUST | 6,200 | $238K | 0.2% | $38.42 | — | US EQTY PWR BUF | 45782C540 |
| OGN | ORGANON &CO | 15,746 | $235K | 0.2% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,124 | $232K | 0.2% | $61.60 | 0.0% | COM | 962879102 |
| BDC | BELDEN INC | 1,980 | $223K | 0.2% | $119.14 | 0.0% | COM | 077454106 |
| XLI | SELECT SECTOR SPDR TR | 1,687 | $222K | 0.2% | $131.76 | — | INDL | 81369Y704 |
| IWD | ISHARES TR | 1,197 | $222K | 0.2% | $185.08 | — | RUS 1000 VAL ETF | 464287598 |
| JBL | JABIL INC | 1,535 | $221K | 0.2% | $130.90 | 0.0% | COM | 466313103 |
| FCOM | FIDELITY COVINGTON TRUST | 3,750 | $220K | 0.2% | $58.70 | — | MSCI COMMNTN SVC | 316092873 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,725 | $220K | 0.2% | $46.54 | — | FT VEST US EQT | 33740F862 |
| GS | GOLDMAN SACHS GROUP INC | 379 | $217K | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| UNM | UNUM GROUP | 2,970 | $217K | 0.2% | $68.94 | 0.0% | COM | 91529Y106 |
| PJUL | INNOVATOR ETFS TRUST | 5,200 | $214K | 0.2% | $41.17 | — | US EQTY PWR BUF | 45782C813 |
| AFRM | AFFIRM HLDGS INC | 3,451 | $210K | 0.2% | $55.59 | 0.0% | COM CL A | 00827B106 |
| IWO | ISHARES TR | 712 | $205K | 0.2% | $288.02 | — | RUS 2000 GRW ETF | 464287648 |