Location: Dewitt, NY
CIK: 0001047339 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $959M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 298,613 | $86.41M | 9.0% | $289.36 | $86.93 | +232.9% | Stock | 037833100 |
| GOOG | ALPHABET CLASS C | 134,085 | $47.38M | 4.9% | $353.33 | $129.05 | +173.8% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP | 118,654 | $44.26M | 4.6% | $373.02 | $26.88 | +1287.5% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 101,396 | $37.52M | 3.9% | $370.04 | $253.87 | +45.8% | ETF | 922908769 |
| V | VISA INC | 103,140 | $35.39M | 3.7% | $343.09 | $236.17 | +45.3% | Stock | 92826C839 |
| AMZN | AMAZON INC | 139,338 | $33.21M | 3.5% | $238.34 | $126.08 | +89.0% | Stock | 023135106 |
| QQQ | NASDAQ 100 ETF | 44,862 | $33.04M | 3.4% | $736.39 | $182.66 | +303.2% | ETF | 46090E103 |
| VYMI | VANGUARD INTERNATIONAL DIVIDEND ETF | 334,655 | $32.86M | 3.4% | $98.20 | $72.74 | +35.0% | ETF | 921946794 |
| NVDA | NVIDIA CORPORATION COM | 145,017 | $29.02M | 3.0% | $200.09 | $109.92 | +82.0% | Stock | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 77,579 | $25.39M | 2.6% | $327.33 | $65.13 | +402.6% | Stock | 46625H100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 106,884 | $25.29M | 2.6% | $236.62 | $149.24 | +58.6% | ETF | 921908844 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 304,712 | $23.5M | 2.4% | $77.11 | $55.29 | +39.5% | ETF | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY B | 40,953 | $20.49M | 2.1% | $500.38 | $141.30 | +254.1% | Stock | 084670702 |
| RTX | RTX CORPORATION COM | 76,121 | $14.44M | 1.5% | $189.73 | $55.39 | +242.6% | Stock | 75513E101 |
| MS | MORGAN STANLEY COM NEW | 65,104 | $13.61M | 1.4% | $209.04 | $24.48 | +754.1% | Stock | 617446448 |
| JNJ | JOHNSON & JOHNSON COM | 53,495 | $13.59M | 1.4% | $253.97 | $71.67 | +254.3% | Stock | 478160104 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 90,166 | $13.37M | 1.4% | $148.31 | $109.71 | +35.2% | ETF | 464287804 |
| COST | COSTCO WHOLESALE | 14,230 | $13.31M | 1.4% | $935.45 | $540.35 | +73.1% | Stock | 22160K105 |
| PANW | PALO ALTO NETWORKS INC COM | 37,210 | $12.69M | 1.3% | $341.02 | $168.42 | +102.5% | Stock | 697435105 |
| MCD | MCDONALDS CORP COM | 45,870 | $12.4M | 1.3% | $270.31 | $100.15 | +169.9% | Stock | 580135101 |
| VYM | VANGUARD HIGH DIVIDEND ETF | 77,678 | $12.28M | 1.3% | $158.03 | $122.37 | +29.1% | ETF | 921946406 |
| NFLX | NETFLIX INC. COM | 162,575 | $11.61M | 1.2% | $71.40 | $97.43 | -26.7% | Stock | 64110L106 |
| CVX | CHEVRON CORP | 66,032 | $10.95M | 1.1% | $165.76 | $86.95 | +90.6% | Stock | 166764100 |
| META | META PLATFORMS INC CL A | 18,929 | $10.66M | 1.1% | $563.29 | $230.97 | +143.9% | Stock | 30303M102 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 122,042 | $10.43M | 1.1% | $85.49 | $64.72 | +32.1% | ETF | 921909768 |
| WM | WASTE MANAGEMENT INC | 46,578 | $10.38M | 1.1% | $222.88 | $158.55 | +40.6% | Stock | 94106L109 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 52,914 | $10.08M | 1.1% | $190.52 | $116.57 | +63.4% | ETF | 81369Y803 |
| IGSB | ISHARES SHORT-TERM BOND ETF | 178,750 | $9.368M | 1.0% | $52.41 | $51.84 | +1.1% | ETF | 464288646 |
| SPY | SPDR S&P 500 ETF | 12,537 | $9.362M | 1.0% | $746.74 | $473.15 | +57.8% | ETF | 78462F103 |
| ABBV | ABBVIE INC | 36,406 | $9.161M | 1.0% | $251.64 | $144.09 | +74.6% | Stock | 00287Y109 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 47,485 | $8.796M | 0.9% | $185.23 | $68.26 | +171.3% | ETF | 81369Y704 |
| DE | DEERE & CO COM | 13,813 | $8.762M | 0.9% | $634.34 | $331.86 | +91.1% | Stock | 244199105 |
| SYK | STRYKER CORPORATION COM | 26,202 | $8.249M | 0.9% | $314.84 | $71.79 | +338.5% | Stock | 863667101 |
| AMGN | AMGEN INC COM | 22,691 | $8.217M | 0.9% | $362.12 | $135.46 | +167.3% | Stock | 031162100 |
| GOOGL | ALPHABET CLASS A | 21,512 | $7.688M | 0.8% | $357.37 | $130.70 | +173.4% | Stock | 02079K305 |
| PG | PROCTER & GAMBLE CO COM | 52,031 | $7.63M | 0.8% | $146.64 | $58.39 | +151.1% | Stock | 742718109 |
| AVGO | BROADCOM INC COM | 19,593 | $7.401M | 0.8% | $377.75 | $222.76 | +69.6% | Stock | 11135F101 |
| PEP | PEPSICO INC | 53,618 | $7.26M | 0.8% | $135.40 | $64.60 | +109.6% | Stock | 713448108 |
| AMAT | APPLIED MATLS INC COM | 9,183 | $6.639M | 0.7% | $723.00 | $63.40 | +1040.4% | Stock | 038222105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 16,338 | $6.497M | 0.7% | $397.68 | $421.36 | -5.6% | Stock | 46120E602 |
| NSC | NORFOLK SOUTHN CORP COM | 20,198 | $6.354M | 0.7% | $314.59 | $77.48 | +306.0% | Stock | 655844108 |
| DELL | DELL TECHNOLOGIES INC CL C | 14,632 | $6.313M | 0.7% | $431.46 | $121.46 | +255.2% | Stock | 24703L202 |
| XLF | S&P FINANCIAL SECTOR ETF | 106,204 | $5.694M | 0.6% | $53.61 | $21.52 | +149.1% | ETF | 81369Y605 |
| IJS | ISHARES SMALL CAP VALUE ETF | 40,438 | $5.527M | 0.6% | $136.68 | $89.63 | +52.5% | ETF | 464287879 |
| DHR | DANAHER CORP DEL COM | 27,792 | $5.294M | 0.6% | $190.48 | $63.45 | +200.2% | Stock | 235851102 |
| HD | HOME DEPOT INC COM | 14,795 | $5.218M | 0.5% | $352.67 | $72.78 | +384.6% | Stock | 437076102 |
| LLY | ELI LILLY & CO COM | 4,335 | $5.2M | 0.5% | $1199.55 | $415.18 | +188.9% | Stock | 532457108 |
| URI | UNITED RENTALS INC COM | 4,539 | $5.142M | 0.5% | $1132.89 | $74.45 | +1421.8% | Stock | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,857 | $4.942M | 0.5% | $501.36 | $148.53 | +237.6% | Stock | 883556102 |
| LRCX | LAM RESEARCH CORP COM NEW | 11,214 | $4.859M | 0.5% | $433.33 | $74.98 | +477.9% | Stock | 512807306 |
| LOW | LOWES COS INC COM | 21,950 | $4.84M | 0.5% | $220.49 | $67.37 | +227.3% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 47,167 | $4.82M | 0.5% | $102.19 | $40.66 | +151.4% | Stock | 855244109 |
| KO | COCA COLA CO COM | 58,869 | $4.784M | 0.5% | $81.27 | $31.86 | +155.1% | Stock | 191216100 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 43,460 | $4.74M | 0.5% | $109.07 | $107.76 | +1.2% | ETF | 464287242 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 34,581 | $4.728M | 0.5% | $136.72 | $136.72 | — | Stock | 30233Q108 |
| IAU | ISHARES GOLD ETF | 58,401 | $4.41M | 0.5% | $75.51 | $64.46 | +17.1% | ETF | 464285204 |
| HYG | ISHARES HIGH YIELD CORPORATE BOND ETF | 52,380 | $4.189M | 0.4% | $79.97 | $79.24 | +0.9% | ETF | 464288513 |
| SPHQ | S&P 500 QUALITY ETF | 36,808 | $3.316M | 0.3% | $90.10 | $40.40 | +123.0% | ETF | 46137V241 |
| GLW | CORNING INC COM | 11,627 | $2.97M | 0.3% | $255.44 | $17.04 | +1399.1% | Stock | 219350105 |
| PWR | QUANTA SVCS INC COM | 3,892 | $2.802M | 0.3% | $720.04 | $136.02 | +429.4% | Stock | 74762E102 |
| YUM | YUM BRANDS INC COM | 17,526 | $2.802M | 0.3% | $159.86 | $42.37 | +277.3% | Stock | 988498101 |
| TJX | TJX COS INC NEW COM | 17,881 | $2.709M | 0.3% | $151.50 | $52.09 | +190.8% | Stock | 872540109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,655 | $2.693M | 0.3% | $212.77 | $113.56 | +87.4% | ETF | 46137V357 |
| CAT | CATERPILLAR INC COM | 2,512 | $2.675M | 0.3% | $1064.90 | $208.57 | +410.6% | Stock | 149123101 |
| PM | PHILIP MORRIS INTL INC COM | 14,600 | $2.641M | 0.3% | $180.91 | $54.45 | +232.2% | Stock | 718172109 |
| BA | BOEING CO COM | 12,047 | $2.608M | 0.3% | $216.47 | $201.30 | +7.5% | Stock | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 21,971 | $2.563M | 0.3% | $116.67 | $74.00 | +57.7% | Stock | 69608A108 |
| CME | CME GROUP INC COM | 11,468 | $2.533M | 0.3% | $220.83 | $180.18 | +22.6% | Stock | 12572Q105 |
| XLE | S&P ENERGY SECTOR ETF | 45,312 | $2.406M | 0.3% | $53.11 | $44.50 | +19.3% | ETF | 81369Y506 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 79,915 | $2.337M | 0.2% | $29.24 | $28.21 | +3.7% | ETF | 92189F437 |
| CWB | SPDR CONVERTIBLE SECURITIES ETF | 21,088 | $2.274M | 0.2% | $107.82 | $71.82 | +50.1% | ETF | 78464A359 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 10,973 | $2.087M | 0.2% | $190.19 | $99.65 | +90.9% | ETF | 464287556 |
| WCN | WASTE CONNECTIONS INC COM | 12,500 | $2.084M | 0.2% | $166.69 | $48.09 | +246.6% | Stock | 94106B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,008 | $1.988M | 0.2% | $124.17 | $95.55 | +30.0% | ETF | 464287614 |
| CASY | CASEYS GENERAL STORES | 2,460 | $1.955M | 0.2% | $794.79 | $491.61 | +61.7% | Stock | 147528103 |
| PAYX | PAYCHEX INC COM | 19,833 | $1.95M | 0.2% | $98.33 | $34.50 | +185.0% | Stock | 704326107 |
| COF | CAPITAL ONE FINL CORP COM | 9,526 | $1.911M | 0.2% | $200.62 | $185.05 | +8.4% | Stock | 14040H105 |
| INTC | INTEL CORP COM | 13,201 | $1.843M | 0.2% | $139.63 | $19.88 | +602.2% | Stock | 458140100 |
| DIS | WALT DISNEY CO | 18,697 | $1.8M | 0.2% | $96.25 | $69.16 | +39.2% | Stock | 254687106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,074 | $1.715M | 0.2% | $242.43 | $83.19 | +191.4% | ETF | 464288760 |
| APH | AMPHENOL CORP CL A | 9,622 | $1.697M | 0.2% | $176.32 | $44.38 | +297.3% | Stock | 032095101 |
| TSLA | TESLA INC COM | 3,723 | $1.566M | 0.2% | $420.60 | $233.34 | +80.3% | Stock | 88160R101 |
| CHD | CHURCH & DWIGHT CO INC COM | 16,107 | $1.56M | 0.2% | $96.88 | $42.42 | +128.4% | Stock | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,774 | $1.543M | 0.2% | $57.62 | $34.52 | +66.9% | Stock | 110122108 |
| BND | VANGUARD TOTAL BOND ETF | 20,495 | $1.505M | 0.2% | $73.41 | $71.59 | +2.5% | ETF | 921937835 |
| VTV | VANGUARD VALUE ETF | 6,801 | $1.482M | 0.2% | $217.93 | $129.07 | +68.8% | ETF | 922908744 |
| MPC | MARATHON PETE CORP COM | 5,420 | $1.386M | 0.1% | $255.67 | $142.24 | +79.7% | Stock | 56585A102 |
| UNP | UNION PAC CORP COM | 4,986 | $1.356M | 0.1% | $272.02 | $77.26 | +252.1% | Stock | 907818108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,746 | $1.34M | 0.1% | $137.53 | $59.03 | +133.0% | ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 1,944 | $1.335M | 0.1% | $686.84 | $367.85 | +86.7% | ETF | 922908363 |
| ABT | ABBOTT LABORATORIES COM | 14,115 | $1.281M | 0.1% | $90.74 | $57.21 | +58.6% | Stock | 002824100 |
| SO | SOUTHERN CO COM | 13,025 | $1.247M | 0.1% | $95.71 | $29.45 | +225.0% | Stock | 842587107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,560 | $1.15M | 0.1% | $252.23 | $81.84 | +208.2% | ETF | 464287721 |
| ADSK | AUTODESK INC COM | 5,897 | $1.146M | 0.1% | $194.42 | $36.93 | +426.4% | Stock | 052769106 |
| GLD | SPDR GOLD SHARES | 3,075 | $1.133M | 0.1% | $368.38 | $180.83 | +103.7% | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 12,802 | $1.124M | 0.1% | $87.77 | $63.21 | +38.9% | Stock | 65339F101 |
| MTB | M & T BK CORP COM | 4,561 | $1.086M | 0.1% | $238.01 | $120.43 | +97.6% | Stock | 55261F104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 25,517 | $1.08M | 0.1% | $42.34 | $28.99 | +46.0% | Stock | 92343V104 |
| TRV | TRAVELERS COMPANIES INC COM | 3,249 | $1.073M | 0.1% | $330.12 | $73.16 | +351.2% | Stock | 89417E109 |
| CSCO | CISCO SYS INC COM | 9,023 | $1.06M | 0.1% | $117.46 | $33.41 | +251.6% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,683 | $1.036M | 0.1% | $281.21 | $151.65 | +85.4% | Stock | 459200101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 8,070 | $993K | 0.1% | $123.11 | $111.18 | +10.7% | Stock | 45866F104 |
| MO | ALTRIA GROUP INC COM | 12,764 | $918K | 0.1% | $71.95 | $16.50 | +336.2% | Stock | 02209S103 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 66,325 | $903K | 0.1% | $13.62 | $11.36 | — | CEF | 12811P108 |
| MRK | MERCK & CO INC COM | 7,012 | $901K | 0.1% | $128.49 | $48.43 | +165.3% | Stock | 58933Y105 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,085 | $889K | 0.1% | $426.40 | $143.72 | +196.7% | ETF | 464287689 |
| HSY | HERSHEY CO COM | 5,010 | $879K | 0.1% | $175.45 | $76.92 | +128.1% | Stock | 427866108 |
| MET | METLIFE INC COM | 10,246 | $867K | 0.1% | $84.61 | $58.01 | +45.9% | Stock | 59156R108 |
| FDX | FEDEX CORP COM | 2,742 | $859K | 0.1% | $313.13 | $246.77 | +26.9% | Stock | 31428X106 |
| DIA | SPDR DOW JONES ETF | 1,551 | $810K | 0.1% | $522.39 | $246.08 | +112.3% | ETF | 78467X109 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,915 | $770K | 0.1% | $156.73 | $69.92 | +124.1% | ADR | 66987V109 |
| MU | MICRON TECHNOLOGY INC COM | 646 | $746K | 0.1% | $1154.29 | $749.89 | +53.9% | Stock | 595112103 |
| IVV | ISHARES CORE S&P 500 ETF | 991 | $742K | 0.1% | $748.60 | $415.14 | +80.4% | ETF | 464287200 |
| DSI | MSCI 400 SOCIAL RESPONSIBLE ETF | 5,185 | $738K | 0.1% | $142.39 | $99.80 | +42.7% | ETF | 464288570 |
| CLX | CLOROX CO DEL COM | 7,680 | $733K | 0.1% | $95.44 | $61.87 | +54.3% | Stock | 189054109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,527 | $729K | 0.1% | $477.57 | $222.49 | +114.6% | ADR | 874039100 |
| BLK | BLACKROCK INC COM | 749 | $720K | 0.1% | $961.61 | $846.91 | +13.5% | Stock | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,216 | $720K | 0.1% | $223.95 | $59.62 | +275.6% | Stock | 053015103 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 4,698 | $715K | 0.1% | $152.18 | $76.85 | +98.0% | ETF | 78464A763 |
| PFE | PFIZER INC COM | 29,042 | $699K | 0.1% | $24.08 | $19.29 | +24.9% | Stock | 717081103 |
| ORCL | ORACLE CORP COM | 4,746 | $696K | 0.1% | $146.55 | $191.63 | -23.5% | Stock | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,253 | $679K | 0.1% | $73.35 | $21.77 | +237.0% | Stock | 14448C104 |
| WMT | WALMART INC COM | 5,802 | $657K | 0.1% | $113.26 | $61.49 | +84.2% | Stock | 931142103 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 10,750 | $657K | 0.1% | $61.10 | $37.29 | +63.9% | ETF | 78468R796 |
| LMT | LOCKHEED MARTIN CORP COM | 1,284 | $654K | 0.1% | $509.30 | $216.45 | +135.4% | Stock | 539830109 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 5,215 | $612K | 0.1% | $117.28 | $95.00 | +23.4% | ETF | 81369Y407 |
| QCOM | QUALCOMM INC COM | 3,274 | $605K | 0.1% | $184.81 | $77.64 | +138.0% | Stock | 747525103 |
| NDSN | NORDSON CORP COM | 2,000 | $603K | 0.1% | $301.69 | $95.11 | +217.2% | Stock | 655663102 |
| HCA | HCA HEALTHCARE INC COM | 1,481 | $577K | 0.1% | $389.89 | $195.51 | +99.4% | Stock | 40412C101 |
| AZO | AUTOZONE INC COM | 175 | $559K | 0.1% | $3195.94 | $2178.52 | +46.7% | Stock | 053332102 |
| RACE | FERRARI N V COM | 1,500 | $558K | 0.1% | $372.29 | $173.07 | +115.1% | Stock | N3167Y103 |
| SNA | SNAP ON INC COM | 1,385 | $557K | 0.1% | $402.40 | $227.30 | +77.0% | Stock | 833034101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $553K | 0.1% | $291.17 | $171.51 | +69.8% | Stock | 398905109 |
| ED | CONSOLIDATED EDISON INC COM | 4,891 | $541K | 0.1% | $110.62 | $58.06 | +90.5% | Stock | 209115104 |
| MA | MASTERCARD INCORPORATED CL A | 1,004 | $516K | 0.1% | $513.60 | $399.23 | +28.6% | Stock | 57636Q104 |
| GD | GENERAL DYNAMICS CORP COM | 1,448 | $513K | 0.1% | $354.16 | $204.42 | +73.3% | Stock | 369550108 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $506K | 0.1% | $213.41 | $109.15 | +95.5% | Stock | 042735100 |
| NUDM | NUVEEN ESG INTERNATIONAL EQUITY ETF | 12,500 | $500K | 0.1% | $40.02 | $37.70 | +6.2% | ETF | 67092P805 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,929 | $498K | 0.1% | $169.88 | $106.76 | +59.1% | Stock | 040413205 |
| HWM | HOWMET AEROSPACE INC COM | 1,812 | $487K | 0.1% | $268.86 | $111.44 | +141.3% | Stock | 443201108 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,158 | $481K | 0.1% | $415.63 | $462.29 | -10.1% | Stock | 91324P102 |
| BAC | BANK OF AMERICA CORP | 8,183 | $466K | 0.0% | $56.98 | $25.64 | +122.2% | Stock | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $465K | 0.0% | $415.29 | $168.08 | +147.1% | Stock | 620076307 |
| AXP | AMERICAN EXPRESS CO COM | 1,371 | $464K | 0.0% | $338.25 | $166.43 | +103.2% | Stock | 025816109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 4,875 | $456K | 0.0% | $93.52 | $92.07 | +1.6% | ETF | 72201R783 |
| TR | TOOTSIE ROLL INDS INC COM | 10,950 | $433K | 0.0% | $39.55 | $25.43 | +55.6% | Stock | 890516107 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,331 | $405K | 0.0% | $121.44 | $42.74 | +184.1% | Stock | 891160509 |
| XLV | S&P HEALTHCARE SECTOR ETF | 2,549 | $404K | 0.0% | $158.63 | $109.01 | +45.5% | ETF | 81369Y209 |
| CL | COLGATE PALMOLIVE CO COM | 4,355 | $399K | 0.0% | $91.68 | $51.69 | +77.4% | Stock | 194162103 |
| VUG | VANGUARD GROWTH ETF | 4,542 | $391K | 0.0% | $86.14 | $80.25 | +7.3% | ETF | 922908736 |
| GEV | GE VERNOVA INC COM | 311 | $365K | 0.0% | $1174.86 | $1020.67 | +15.1% | Stock | 36828A101 |
| BX | BLACKSTONE INC COM | 3,100 | $365K | 0.0% | $117.67 | $39.22 | +200.0% | Stock | 09260D107 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $361K | 0.0% | $96.32 | $57.23 | +68.3% | ETF | 97717W307 |
| SHW | SHERWIN WILLIAMS CO COM | 1,035 | $356K | 0.0% | $344.32 | $255.06 | +35.0% | Stock | 824348106 |
| SMH | VANECK SEMICONDUCTOR ETF | 540 | $354K | 0.0% | $655.89 | $545.62 | +20.2% | ETF | 92189F676 |
| STT | STATE STR CORP COM | 2,080 | $353K | 0.0% | $169.60 | $78.76 | +115.3% | Stock | 857477103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,005 | $352K | 0.0% | $350.07 | $185.56 | +88.7% | Stock | 49338L103 |
| TMP | TOMPKINS FINL CORP COM | 3,455 | $327K | 0.0% | $94.53 | $49.16 | +92.3% | Stock | 890110109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 2,850 | $325K | 0.0% | $114.18 | $64.29 | +77.6% | Stock | 82509L107 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 14,000 | $324K | 0.0% | $23.13 | $22.88 | +1.1% | ETF | 808524839 |
| MMM | 3M CO COM | 1,939 | $314K | 0.0% | $161.91 | $119.14 | +35.9% | Stock | 88579Y101 |
| GWW | WW GRAINGER INC COM | 222 | $302K | 0.0% | $1360.40 | $967.72 | +40.6% | Stock | 384802104 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | 1,023 | $300K | 0.0% | $293.18 | $304.00 | -3.6% | Stock | 009158106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,479 | $296K | 0.0% | $119.52 | $106.73 | +12.0% | ETF | 92204A702 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,000 | $289K | 0.0% | $96.46 | $63.46 | +52.0% | ETF | 46429B697 |
| LHX | L3 HARRIS TECHNOLOGIES | 987 | $287K | 0.0% | $290.59 | $183.18 | +58.6% | Stock | 502431109 |
| GE | GE AEROSPACE COM NEW | 745 | $278K | 0.0% | $373.73 | $301.13 | +24.1% | Stock | 369604301 |
| ICSH | ISHARES ULTRA SHORT TERM BOND ETF | 5,450 | $276K | 0.0% | $50.58 | $50.53 | +0.1% | ETF | 46434V878 |
| MAR | MARRIOTT INTL INC NEW CL A | 715 | $265K | 0.0% | $370.59 | $285.32 | +29.9% | Stock | 571903202 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 1,700 | $260K | 0.0% | $152.96 | $152.96 | — | Stock | 518415104 |
| COKE | COCA COLA CONSOLIDATED | 1,345 | $257K | 0.0% | $190.92 | $176.77 | +8.0% | Stock | 191098102 |
| T | AT&T INC COM | 12,264 | $254K | 0.0% | $20.70 | $13.35 | +55.0% | Stock | 00206R102 |
| DOV | DOVER CORP COM | 1,108 | $249K | 0.0% | $224.28 | $179.40 | +25.0% | Stock | 260003108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,613 | $247K | 0.0% | $68.41 | $58.82 | +16.3% | ETF | 464287234 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 4,550 | $246K | 0.0% | $54.12 | $52.00 | +4.1% | ETF | 78470E106 |
| ECL | ECOLAB INC COM | 878 | $245K | 0.0% | $278.61 | $251.10 | +11.0% | Stock | 278865100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,000 | $242K | 0.0% | $242.43 | $198.93 | +21.9% | ETF | 464287598 |
| VO | VANGUARD MID-CAP ETF | 3,000 | $242K | 0.0% | $80.57 | $76.10 | +5.9% | ETF | 922908629 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 1,905 | $241K | 0.0% | $126.58 | $64.69 | +95.7% | Stock | 26441C204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,781 | $239K | 0.0% | $86.09 | $124.17 | -30.7% | Stock | 98956P102 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,044 | $237K | 0.0% | $227.06 | $223.37 | +1.7% | ETF | 464287408 |
| XJH | ISHARES ESG SELECT SCREENED S&P MID-CAP ETF | 4,350 | $227K | 0.0% | $52.15 | $49.44 | +5.5% | ETF | 46436E551 |
| BKNG | BOOKING HOLDINGS INC COM | 1,250 | $223K | 0.0% | $178.24 | $329.20 | -45.9% | Stock | 09857L108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 3,840 | $217K | 0.0% | $56.48 | $56.48 | 0.0% | ETF | 46641Q332 |
| BIIB | BIOGEN INC COM | 1,000 | $216K | 0.0% | $216.06 | $191.29 | +12.9% | Stock | 09062X103 |
| TXN | TEXAS INSTRS INC COM | 714 | $213K | 0.0% | $298.07 | $277.43 | +7.4% | Stock | 882508104 |
| OGE | OGE ENERGY CORP COM | 4,300 | $209K | 0.0% | $48.66 | $45.75 | +6.4% | Stock | 670837103 |
| NVO | NOVO-NORDISK A S ADR | 4,350 | $209K | 0.0% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| FDXF | FEDEX FREIGHT CO | 1,370 | $207K | 0.0% | $151.00 | $163.79 | -7.8% | Stock | 314352105 |