CIK: 0001047339 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value ($000): $769,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 332,334 | $77,434 | 10.1% | $86.93 | +155.3% | Stock | 037833100 |
| MSFT | MICROSOFT CORP | 134,796 | $58,003 | 7.5% | $26.88 | +1473.8% | Stock | 594918104 |
| V | VISA INC | 117,849 | $32,403 | 4.2% | $236.17 | +13.4% | Stock | 92826C839 |
| AMZN | AMAZON INC | 135,185 | $25,189 | 3.3% | $123.67 | +47.5% | Stock | 023135106 |
| GOOG | ALPHABET CLASS C | 139,787 | $23,371 | 3.0% | $129.05 | +30.4% | Stock | 02079K107 |
| QQQ | NASDAQ 100 ETF | 46,550 | $22,720 | 3.0% | $180.21 | — | ETF | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY B | 42,389 | $19,510 | 2.5% | $141.30 | +212.9% | Stock | 084670702 |
| PEP | PEPSICO INC | 104,908 | $17,840 | 2.3% | $64.60 | +152.2% | Stock | 713448108 |
| JPM | JPMORGAN CHASE & CO. COM | 76,437 | $16,118 | 2.1% | $52.33 | +291.7% | Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 252,265 | $15,721 | 2.0% | $75.31 | — | ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 79,332 | $15,713 | 2.0% | $92.84 | — | ETF | 921908844 |
| MCD | MCDONALDS CORP COM | 46,283 | $14,094 | 1.8% | $95.08 | +180.5% | Stock | 580135101 |
| NVDA | NVIDIA CORPORATION COM | 116,013 | $14,077 | 1.8% | $98.07 | +20.4% | Stock | 67066G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 45,257 | $12,815 | 1.7% | $179.25 | — | ETF | 922908769 |
| COST | COSTCO WHOLESALE | 14,229 | $12,614 | 1.6% | $536.55 | +60.6% | Stock | 22160K105 |
| CVX | CHEVRON CORP | 74,491 | $10,970 | 1.4% | $82.74 | +69.2% | Stock | 166764100 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 149,210 | $10,955 | 1.4% | $62.94 | — | ETF | 921946794 |
| DHR | DANAHER CORPORATION COM | 39,141 | $10,882 | 1.4% | $55.54 | +372.5% | Stock | 235851102 |
| NFLX | NETFLIX INC COM | 15,095 | $10,706 | 1.4% | $12.11 | +452.2% | Stock | 64110L106 |
| PG | PROCTER AND GAMBLE CO COM | 60,512 | $10,481 | 1.4% | $58.39 | +181.3% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 61,636 | $9,989 | 1.3% | $70.61 | +116.2% | Stock | 478160104 |
| SYK | STRYKER CORPORATION COM | 27,070 | $9,779 | 1.3% | $64.86 | +424.9% | Stock | 863667101 |
| RTX | RTX CORPORATION COM | 80,381 | $9,739 | 1.3% | $55.39 | +100.5% | Stock | 75513E101 |
| META | META PLATFORMS INC CL A | 16,955 | $9,706 | 1.3% | $182.58 | +180.5% | Stock | 30303M102 |
| WM | WASTE MANAGEMENT INC | 43,928 | $9,119 | 1.2% | $156.02 | +30.9% | Stock | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,899 | $8,598 | 1.1% | $140.53 | +319.2% | Stock | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,589 | $8,530 | 1.1% | $470.20 | +16.6% | Stock | 91324P102 |
| PAYX | PAYCHEX INC COM | 56,947 | $7,642 | 1.0% | $34.50 | +253.4% | Stock | 704326107 |
| IJS | ISHARES SMALL CAP VALUE ETF | 68,941 | $7,422 | 1.0% | $92.83 | — | ETF | 464287879 |
| MS | MORGAN STANLEY COM NEW | 71,103 | $7,412 | 1.0% | $24.48 | +295.9% | Stock | 617446448 |
| AMGN | AMGEN INC COM | 22,232 | $7,163 | 0.9% | $132.61 | +136.2% | Stock | 031162100 |
| DE | DEERE & CO COM | 17,136 | $7,151 | 0.9% | $331.86 | +11.3% | Stock | 244199105 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 52,752 | $7,145 | 0.9% | $69.23 | — | ETF | 81369Y704 |
| LOW | LOWES COS INC COM | 26,102 | $7,070 | 0.9% | $61.89 | +281.6% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 69,849 | $6,810 | 0.9% | $40.66 | +103.7% | Stock | 855244109 |
| SPY | SPDR S&P 500 ETF | 11,253 | $6,457 | 0.8% | $442.78 | — | ETF | 78462F103 |
| ABBV | ABBVIE INC | 32,547 | $6,427 | 0.8% | $136.25 | +31.2% | Stock | 00287Y109 |
| HD | HOME DEPOT INC COM | 15,179 | $6,151 | 0.8% | $72.78 | +384.5% | Stock | 437076102 |
| NSC | NORFOLK SOUTHN CORP COM | 24,341 | $6,049 | 0.8% | $73.47 | +217.1% | Stock | 655844108 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 26,357 | $5,950 | 0.8% | $167.78 | — | ETF | 81369Y803 |
| ZTS | ZOETIS INC CL A | 29,988 | $5,859 | 0.8% | $114.51 | +58.4% | Stock | 98978V103 |
| XLF | S&P FINANCIAL SECTOR ETF | 124,815 | $5,657 | 0.7% | $23.51 | — | ETF | 81369Y605 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 46,930 | $5,489 | 0.7% | $83.37 | — | ETF | 464287804 |
| URI | UNITED RENTALS INC COM | 6,649 | $5,384 | 0.7% | $74.45 | +854.8% | Stock | 911363109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,827 | $4,828 | 0.6% | $341.77 | +36.2% | Stock | 46120E602 |
| PANW | PALO ALTO NETWORKS INC COM | 13,695 | $4,681 | 0.6% | $123.29 | +36.5% | Stock | 697435105 |
| XOM | EXXON MOBIL CORP COM | 37,951 | $4,449 | 0.6% | $101.16 | +8.8% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 60,994 | $4,383 | 0.6% | $31.36 | +109.4% | Stock | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 30,422 | $3,900 | 0.5% | $88.60 | — | ETF | 921946406 |
| GOOGL | ALPHABET CLASS A | 22,876 | $3,794 | 0.5% | $129.53 | +28.7% | Stock | 02079K305 |
| DIS | WALT DISNEY CO | 36,744 | $3,534 | 0.5% | $69.16 | +31.0% | Stock | 254687106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 50,738 | $3,285 | 0.4% | $55.05 | — | ETF | 921909768 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 28,862 | $3,261 | 0.4% | $104.59 | — | ETF | 464287242 |
| LLY | ELI LILLY & CO COM | 3,475 | $3,079 | 0.4% | $292.99 | +203.9% | Stock | 532457108 |
| YUM | YUM BRANDS INC COM | 21,379 | $2,987 | 0.4% | $42.37 | +205.4% | Stock | 988498101 |
| CME | CME GROUP INC COM | 13,023 | $2,874 | 0.4% | $180.18 | +9.0% | Stock | 12572Q105 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 19,648 | $2,861 | 0.4% | $134.12 | — | ETF | 464287556 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 52,367 | $2,758 | 0.4% | $49.83 | — | ETF | 464288646 |
| AMAT | APPLIED MATLS INC COM | 13,203 | $2,668 | 0.3% | $59.34 | +241.0% | Stock | 038222105 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 220,918 | $2,636 | 0.3% | $11.40 | — | CEF | 12811P108 |
| CHD | CHURCH & DWIGHT CO INC COM | 25,143 | $2,633 | 0.3% | $42.42 | +137.8% | Stock | 171340102 |
| CRM | SALESFORCE INC COM | 9,140 | $2,502 | 0.3% | $233.76 | +8.6% | Stock | 79466L302 |
| BND | VANGUARD TOTAL BOND ETF | 33,175 | $2,492 | 0.3% | $70.07 | — | ETF | 921937835 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,456 | $2,411 | 0.3% | $87.68 | — | ETF | 46137V357 |
| PM | PHILIP MORRIS INTL INC COM | 18,677 | $2,267 | 0.3% | $54.45 | +101.7% | Stock | 718172109 |
| WCN | WASTE CONNECTIONS INC COM | 12,500 | $2,235 | 0.3% | $48.09 | +273.5% | Stock | 94106B101 |
| TJX | TJX COS INC NEW COM | 18,982 | $2,231 | 0.3% | $52.09 | +116.4% | Stock | 872540109 |
| SPHQ | S&P 500 QUALITY ETF | 32,426 | $2,181 | 0.3% | $32.00 | — | ETF | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,251 | $2,167 | 0.3% | $28.99 | +32.4% | Stock | 92343V104 |
| XLE | S&P ENERGY SECTOR ETF | 24,464 | $2,148 | 0.3% | $90.39 | — | ETF | 81369Y506 |
| ABT | ABBOTT LABS COM | 18,232 | $2,079 | 0.3% | $57.21 | +87.1% | Stock | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,121 | $1,947 | 0.3% | $111.18 | +36.4% | Stock | 45866F104 |
| BDX | BECTON DICKINSON & CO COM | 7,839 | $1,890 | 0.2% | $149.59 | +52.2% | Stock | 075887109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 33,464 | $1,731 | 0.2% | $34.52 | +26.4% | Stock | 110122108 |
| CLX | CLOROX CO DEL COM | 10,226 | $1,666 | 0.2% | $61.87 | +128.2% | Stock | 189054109 |
| NEE | NEXTERA ENERGY INC COM | 19,694 | $1,665 | 0.2% | $62.87 | +19.1% | Stock | 65339F101 |
| ADSK | AUTODESK INC COM | 5,897 | $1,625 | 0.2% | $36.93 | +581.5% | Stock | 052769106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,317 | $1,621 | 0.2% | $88.80 | — | ETF | 464287614 |
| SO | SOUTHERN CO COM | 17,841 | $1,609 | 0.2% | $29.45 | +177.2% | Stock | 842587107 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 51,990 | $1,529 | 0.2% | $27.23 | — | ETF | 92189F437 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 19,880 | $1,523 | 0.2% | $67.94 | — | ETF | 78464A359 |
| UNP | UNION PAC CORP COM | 5,723 | $1,411 | 0.2% | $73.88 | +217.6% | Stock | 907818108 |
| HSY | HERSHEY CO COM | 7,355 | $1,411 | 0.2% | $72.64 | +156.1% | Stock | 427866108 |
| KMB | KIMBERLY-CLARK CORP COM | 9,882 | $1,406 | 0.2% | $71.87 | +86.7% | Stock | 494368103 |
| — | DISCOVER FINL SVCS COM | 9,421 | $1,322 | 0.2% | $55.64 | — | Stock | 254709108 |
| PFE | PFIZER INC COM | 43,794 | $1,267 | 0.2% | $19.23 | +38.8% | Stock | 717081103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,202 | $1,227 | 0.2% | $128.78 | — | ETF | 464288760 |
| AVGO | BROADCOM INC COM | 6,990 | $1,206 | 0.2% | $156.20 | +1.2% | Stock | 11135F101 |
| VTV | VANGUARD VALUE ETF | 6,823 | $1,191 | 0.2% | $112.17 | — | ETF | 922908744 |
| PWR | QUANTA SVCS INC COM | 3,860 | $1,151 | 0.1% | $136.02 | +94.0% | Stock | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,040 | $1,093 | 0.1% | $945.64 | +17.0% | Stock | 75886F107 |
| IAU | ISHARES GOLD TRUST | 21,928 | $1,090 | 0.1% | $30.93 | — | ETF | 464285204 |
| MO | ALTRIA GROUP INC COM | 21,156 | $1,080 | 0.1% | $16.50 | +176.0% | Stock | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,988 | $1,028 | 0.1% | $249.26 | -3.6% | Stock | 21036P108 |
| MET | METLIFE INC COM | 12,130 | $1,000 | 0.1% | $58.01 | +23.9% | Stock | 59156R108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,700 | $994 | 0.1% | $202.28 | +155.3% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 8,693 | $987 | 0.1% | $48.43 | +133.2% | Stock | 58933Y105 |
| MPC | MARATHON PETE CORP COM | 6,050 | $986 | 0.1% | $141.69 | +15.7% | Stock | 56585A102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,561 | $985 | 0.1% | $59.62 | +325.2% | Stock | 053015103 |
| CAT | CATERPILLAR INC COM | 2,505 | $980 | 0.1% | $172.81 | +96.0% | Stock | 149123101 |
| MTB | M & T BK CORP COM | 5,439 | $969 | 0.1% | $120.43 | +32.1% | Stock | 55261F104 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,009 | $921 | 0.1% | $76.45 | — | ADR | 66987V109 |
| RACE | FERRARI N V COM | 1,940 | $912 | 0.1% | $126.65 | +254.1% | Stock | N3167Y103 |
| TSLA | TESLA INC COM | 3,473 | $909 | 0.1% | $217.49 | +4.9% | Stock | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,172 | $899 | 0.1% | $21.77 | +214.8% | Stock | 14448C104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,362 | $896 | 0.1% | $70.08 | — | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 1,674 | $883 | 0.1% | $245.81 | — | ETF | 922908363 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 5,697 | $864 | 0.1% | $107.32 | — | ETF | 464287721 |
| FDX | FEDEX CORP COM | 3,127 | $856 | 0.1% | $246.77 | +14.0% | Stock | 31428X106 |
| APH | AMPHENOL CORP NEW CL A | 12,410 | $809 | 0.1% | $42.68 | +50.1% | Stock | 032095101 |
| TRV | TRAVELERS COMPANIES INC COM | 3,452 | $808 | 0.1% | $73.16 | +194.3% | Stock | 89417E109 |
| SDY | SPDR S&P DIVIDEND ETF | 5,635 | $800 | 0.1% | $70.43 | — | ETF | 78464A763 |
| BLK | BLACKROCK INC COM | 840 | $798 | 0.1% | $840.24 | 0.0% | Stock | 09290D101 |
| BA | BOEING CO COM | 5,155 | $784 | 0.1% | $264.16 | -35.1% | Stock | 097023105 |
| GLD | SPDR GOLD SHARES | 3,046 | $740 | 0.1% | $168.54 | — | ETF | 78463V107 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $728 | 0.1% | $171.51 | +100.4% | Stock | 398905109 |
| ED | CONSOLIDATED EDISON INC COM | 6,980 | $727 | 0.1% | $58.06 | +62.7% | Stock | 209115104 |
| DIA | SPDR DOW JONES ETF | 1,689 | $715 | 0.1% | $129.12 | — | ETF | 78467X109 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,085 | $681 | 0.1% | $142.67 | — | ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,071 | $679 | 0.1% | $125.61 | +50.4% | Stock | 459200101 |
| NVO | NOVO-NORDISK A S ADR | 5,430 | $647 | 0.1% | $97.43 | — | ADR | 670100205 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 7,465 | $599 | 0.1% | $73.72 | — | ETF | 464288513 |
| GLW | CORNING INC COM | 13,260 | $599 | 0.1% | $15.25 | +168.0% | Stock | 219350105 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 2,978 | $597 | 0.1% | $144.11 | — | ETF | 81369Y407 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $593 | 0.1% | $193.55 | +87.1% | Stock | 40412C101 |
| CSCO | CISCO SYS INC COM | 11,025 | $587 | 0.1% | $33.41 | +40.0% | Stock | 17275R102 |
| XLV | S&P HEALTHCARE SECTOR ETF | 3,772 | $581 | 0.1% | $106.04 | — | ETF | 81369Y209 |
| AZO | AUTOZONE INC COM | 180 | $567 | 0.1% | $2178.52 | +40.9% | Stock | 053332102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,179 | $559 | 0.1% | $124.17 | -13.3% | Stock | 98956P102 |
| SJM | SMUCKER J M CO COM NEW | 4,610 | $558 | 0.1% | $74.70 | +49.4% | Stock | 832696405 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 5,761 | $550 | 0.1% | $90.30 | — | ETF | 72201R783 |
| BAC | BANK OF AMERICA CORP | 13,668 | $542 | 0.1% | $25.64 | +51.2% | Stock | 060505104 |
| INTC | INTEL CORP COM | 22,586 | $530 | 0.1% | $19.88 | +25.2% | Stock | 458140100 |
| NDSN | NORDSON CORP COM | 2,000 | $525 | 0.1% | $95.11 | +151.9% | Stock | 655663102 |
| QCOM | QUALCOMM INC COM | 3,054 | $519 | 0.1% | $70.91 | +141.4% | Stock | 747525103 |
| BX | BLACKSTONE INC COM | 3,325 | $509 | 0.1% | $39.22 | +240.8% | Stock | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,820 | $508 | 0.1% | $58.31 | -5.1% | Stock | 169656105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $504 | 0.1% | $168.08 | +144.4% | Stock | 620076307 |
| MA | MASTERCARD INCORPORATED CL A | 995 | $491 | 0.1% | $396.22 | +16.5% | Stock | 57636Q104 |
| T | AT&T INC COM | 22,138 | $487 | 0.1% | $13.35 | +40.6% | Stock | 00206R102 |
| CL | COLGATE PALMOLIVE CO COM | 4,664 | $484 | 0.1% | $51.69 | +91.4% | Stock | 194162103 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 9,325 | $441 | 0.1% | $11.08 | — | ETF | 78468R796 |
| IVV | ISHARES CORE S&P 500 ETF | 760 | $438 | 0.1% | $263.08 | — | ETF | 464287200 |
| CASY | CASEYS GENERAL STORES | 1,139 | $428 | 0.1% | $322.06 | +15.3% | Stock | 147528103 |
| BKLN | INVESCO SENIOR LOAN ETF | 20,250 | $425 | 0.1% | $20.99 | — | ETF | 46138G508 |
| GD | GENERAL DYNAMICS CORP COM | 1,392 | $421 | 0.1% | $170.19 | +68.3% | Stock | 369550108 |
| WMT | WALMART INC COM | 5,155 | $416 | 0.1% | $52.47 | +38.1% | Stock | 931142103 |
| AXP | AMERICAN EXPRESS CO COM | 1,350 | $366 | 0.0% | $160.00 | +53.2% | Stock | 025816109 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,915 | $363 | 0.0% | $38.13 | — | ETF | 464288687 |
| XLB | S&P MATERIALS SECTOR ETF | 3,722 | $359 | 0.0% | $78.81 | — | ETF | 81369Y100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,083 | $355 | 0.0% | $60.77 | +74.3% | Stock | 26441C204 |
| TR | TOOTSIE ROLL INDS INC COM | 11,442 | $354 | 0.0% | $24.98 | +17.4% | Stock | 890516107 |
| SNA | SNAP ON INC COM | 1,185 | $343 | 0.0% | $197.24 | +34.7% | Stock | 833034101 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,000 | $333 | 0.0% | $44.23 | — | ETF | 808524839 |
| DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | 3,044 | $331 | 0.0% | $71.62 | — | ETF | 464288570 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $315 | 0.0% | $109.15 | +16.1% | Stock | 042735100 |
| VLTO | VERALTO CORP | 2,785 | $312 | 0.0% | $73.75 | +42.4% | Stock | 92338C103 |
| LW | LAMB WESTON HLDGS INC COM | 4,667 | $302 | 0.0% | $63.58 | +0.5% | Stock | 513272104 |
| DOV | DOVER CORP COM | 1,573 | $302 | 0.0% | $179.40 | 0.0% | Stock | 260003108 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $301 | 0.0% | $230.06 | +49.9% | Stock | 824348106 |
| FSLR | FIRST SOLAR INC COM | 1,200 | $299 | 0.0% | $152.94 | +47.2% | Stock | 336433107 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 3,595 | $298 | 0.0% | $55.40 | — | ETF | 81369Y308 |
| TIP | ISHARES TIPS BOND ETF | 2,681 | $296 | 0.0% | $103.71 | — | ETF | 464287176 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $295 | 0.0% | $86.93 | — | ETF | 97717W307 |
| ETN | EATON CORP PLC SHS | 848 | $281 | 0.0% | $271.09 | +11.1% | Stock | G29183103 |
| ORCL | ORACLE CORP COM | 1,614 | $275 | 0.0% | $112.35 | +27.3% | Stock | 68389X105 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,000 | $274 | 0.0% | $63.75 | — | ETF | 46429B697 |
| HON | HONEYWELL INTL INC COM | 1,308 | $270 | 0.0% | $178.41 | +5.6% | Stock | 438516106 |
| MMM | 3M CO COM | 1,925 | $263 | 0.0% | $119.14 | 0.0% | Stock | 88579Y101 |
| SHOP | SHOPIFY INC CL A | 3,200 | $256 | 0.0% | $64.29 | +7.4% | Stock | 82509L107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,010 | $254 | 0.0% | $42.74 | +38.3% | Stock | 891160509 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,812 | $253 | 0.0% | $30.69 | 0.0% | Stock | 69608A108 |
| CBU | COMMUNITY FINANCIAL SYSTEM INC COM | 4,279 | $248 | 0.0% | $25.33 | +116.1% | Stock | 203607106 |
| TMP | TOMPKINS FINL CORP COM | 4,155 | $240 | 0.0% | $49.16 | +9.4% | Stock | 890110109 |
| GWW | GRAINGER W W INC COM | 221 | $230 | 0.0% | $956.89 | 0.0% | Stock | 384802104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 957 | $228 | 0.0% | $179.88 | +24.9% | Stock | 502431109 |
| MDT | MEDTRONIC PLC SHS | 2,524 | $227 | 0.0% | $80.83 | 0.0% | Stock | G5960L103 |
| BKNG | BOOKING HOLDINGS INC COM | 51 | $215 | 0.0% | $3654.84 | +3.8% | Stock | 09857L108 |
| STT | STATE STR CORP COM | 2,400 | $212 | 0.0% | $78.76 | 0.0% | Stock | 857477103 |
| PYPL | PAYPAL HLDGS INC COM | 2,707 | $211 | 0.0% | $66.73 | 0.0% | Stock | 70450Y103 |
| VUG | VANGUARD GROWTH ETF | 549 | $211 | 0.0% | $374.01 | — | ETF | 922908736 |
| CTAS | CINTAS CORP COM | 1,016 | $209 | 0.0% | $190.88 | 0.0% | Stock | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,200 | $208 | 0.0% | $173.67 | — | ADR | 874039100 |
| MAR | MARRIOTT INTL INC NEW CL A | 835 | $208 | 0.0% | $237.69 | -3.3% | Stock | 571903202 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,600 | $119 | 0.0% | $6.62 | — | CEF | 72201J104 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $118 | 0.0% | $6.54 | -13.9% | Stock | 477143101 |