Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 171,311 | $45.59M | 8.4% | $266.15 * | $37.29 | +78.3% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 72,649 | $26.03M | 4.8% | $358.27 | $353.32 | +1.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 151,313 | $25.91M | 4.8% | $171.21 | $91.86 | +84.4% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,801 | $25.48M | 4.7% | $456.64 | $451.85 | +1.1% | UTSER1 S&PDCRP | 78467Y107 |
| PAUG | INNOVATOR ETFS TR | 481,662 | $14.96M | 2.8% | $31.05 | $29.24 | +6.2% | US EQTY PWR BF | 45782C680 |
| IWM | ISHARES TR | 79,843 | $14.11M | 2.6% | $176.74 | $157.14 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 42,972 | $13.57M | 2.5% | $315.75 | $146.39 | +112.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,099 | $12.05M | 2.2% | $240.58 * | $90.59 | +152.7% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 36,567 | $11.23M | 2.1% | $307.11 * | $283.71 | +4.6% | SHS CL A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 19,100 | $9.63M | 1.8% | $504.19 * | $469.79 | +2.8% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 123,422 | $9.338M | 1.7% | $75.66 | $98.78 | -23.4% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 96,256 | $9.322M | 1.7% | $96.85 * | $48.14 | +92.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 59,433 | $8.859M | 1.6% | $149.06 * | $134.13 | +2.6% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 32,588 | $8.425M | 1.6% | $258.53 * | $147.08 | +68.5% | COM | 075887109 |
| WMT | WALMART INC | 51,922 | $8.302M | 1.5% | $159.90 * | $33.73 | +54.1% | COM | 931142103 |
| IEMG | ISHARES INC | 171,971 | $8.184M | 1.5% | $47.59 | $51.08 | -6.8% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 29,791 | $8.141M | 1.5% | $273.27 * | $105.43 | +153.8% | COM | 863667101 |
| HD | HOME DEPOT INC | 25,851 | $7.811M | 1.4% | $302.16 * | $140.27 | +103.8% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 22,984 | $7.577M | 1.4% | $329.68 * | $256.14 | +24.9% | COM | 03076C106 |
| GOOGL | ALPHABET INC | 57,225 | $7.488M | 1.4% | $130.86 | $110.96 | +17.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 51,479 | $7.465M | 1.4% | $145.02 * | $114.80 | +19.9% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 52,871 | $7.292M | 1.3% | $137.93 | $135.37 | +1.9% | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 24,255 | $6.874M | 1.3% | $283.40 * | $125.48 | +112.9% | COM | 009158106 |
| HAL | HALLIBURTON CO | 168,407 | $6.82M | 1.3% | $40.50 * | $30.37 | +26.3% | COM | 406216101 |
| ROP | ROPER TECHNOLOGIES INC | 13,997 | $6.778M | 1.2% | $484.28 | $368.36 | +29.5% | COM | 776696106 |
| XLC | SELECT SECTOR SPDR TR | 95,902 | $6.288M | 1.2% | $65.57 | $59.20 | +10.8% | COMMUNICATION | 81369Y852 |
| ITW | ILLINOIS TOOL WKS INC | 27,296 | $6.286M | 1.2% | $230.31 * | $85.12 | +156.6% | COM | 452308109 |
| QCOM | QUALCOMM INC | 56,517 | $6.277M | 1.2% | $111.06 * | $93.53 | +13.2% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 44,055 | $6.099M | 1.1% | $138.45 | $116.35 | +16.6% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 39,421 | $6.009M | 1.1% | $152.44 * | $149.37 | -1.3% | COM | 94106L109 |
| CHD | CHURCH & DWIGHT CO INC | 64,142 | $5.877M | 1.1% | $91.63 * | $53.75 | +66.0% | COM | 171340102 |
| V | VISA INC | 24,858 | $5.718M | 1.1% | $230.01 | $202.44 | +11.7% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 24,271 | $5.69M | 1.0% | $234.44 * | $69.33 | +69.1% | COM | 697435105 |
| TIP | ISHARES TR | 53,544 | $5.554M | 1.0% | $103.72 | $116.24 | -10.8% | TIPS BD ETF | 464287176 |
| EL | LAUDER ESTEE COS INC | 35,009 | $5.061M | 0.9% | $144.55 * | $108.53 | +27.4% | CL A | 518439104 |
| STT | STATE STR CORP | 74,785 | $5.008M | 0.9% | $66.96 * | $68.98 | -9.8% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 31,779 | $4.953M | 0.9% | $155.87 * | $77.46 | +77.5% | CL B | 911312106 |
| HUM | HUMANA INC | 10,160 | $4.943M | 0.9% | $486.52 * | $479.77 | -1.3% | COM | 444859102 |
| AMZN | AMAZON COM INC | 38,751 | $4.926M | 0.9% | $127.12 | $120.05 | +5.9% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 54,186 | $4.898M | 0.9% | $90.39 * | $40.69 | +11.1% | ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 22,903 | $4.664M | 0.9% | $203.63 * | $188.50 | +2.6% | COM | 907818108 |
| CAT | CATERPILLAR INC | 16,610 | $4.535M | 0.8% | $273.00 * | $199.42 | +32.0% | COM | 149123101 |
| IVW | ISHARES TR | 64,692 | $4.426M | 0.8% | $68.42 | $58.42 | +17.1% | S&P 500 GRWT ETF | 464287309 |
| IWV | ISHARES TR | 17,345 | $4.251M | 0.8% | $245.06 | $206.40 | +18.7% | RUSSELL 3000 ETF | 464287689 |
| AXON | AXON ENTERPRISE INC | 20,255 | $4.031M | 0.7% | $198.99 | $112.82 | +76.4% | COM | 05464C101 |
| MGA | MAGNA INTL INC | 69,568 | $3.73M | 0.7% | $53.61 * | $42.24 | +16.3% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 21,839 | $3.401M | 0.6% | $155.75 * | $143.72 | +1.1% | COM | 478160104 |
| QUAL | ISHARES TR | 25,075 | $3.305M | 0.6% | $131.79 | $122.26 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 7,286 | $3.169M | 0.6% | $434.99 * | $15.42 | +182.0% | COM | 67066G104 |
| NKE | NIKE INC | 27,838 | $2.662M | 0.5% | $95.62 * | $61.69 | +48.4% | CL B | 654106103 |
| AVGO | BROADCOM INC | 2,918 | $2.424M | 0.4% | $830.58 * | $52.72 | +53.3% | COM | 11135F101 |
| IWD | ISHARES TR | 15,948 | $2.421M | 0.4% | $151.82 | $116.86 | +29.9% | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 15,489 | $2.383M | 0.4% | $153.84 | $126.28 | +21.8% | S&P 500 VAL ETF | 464287408 |
| PEP | PEPSICO INC | 13,181 | $2.233M | 0.4% | $169.44 * | $133.87 | +17.0% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 6,630 | $2.145M | 0.4% | $323.56 * | $287.99 | +6.6% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 12,364 | $2.085M | 0.4% | $168.62 * | $107.30 | +42.5% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 4,708 | $2.072M | 0.4% | $440.19 * | $385.99 | +9.8% | COM | 666807102 |
| KLAC | KLA CORP | 4,419 | $2.027M | 0.4% | $458.66 | $338.78 | +32.7% | COM NEW | 482480100 |
| — | SHOCKWAVE MED INC | 9,961 | $1.983M | 0.4% | $199.10 | $193.17 | — | COM | 82489T104 |
| FDX | FEDEX CORP | 7,445 | $1.972M | 0.4% | $264.92 * | $195.34 | +29.2% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 7,448 | $1.962M | 0.4% | $263.44 * | $164.00 | +52.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 4,524 | $1.934M | 0.4% | $427.48 | $411.97 | +3.8% | TR UNIT | 78462F103 |
| CNC | CENTENE CORP DEL | 27,517 | $1.895M | 0.3% | $68.88 | $82.28 | -16.3% | COM | 15135B101 |
| ZTS | ZOETIS INC | 10,490 | $1.825M | 0.3% | $173.98 * | $166.27 | +2.0% | CL A | 98978V103 |
| DE | DEERE & CO | 4,734 | $1.787M | 0.3% | $377.38 * | $397.29 | -8.0% | COM | 244199105 |
| MRK | MERCK & CO INC | 16,490 | $1.698M | 0.3% | $102.95 * | $82.42 | +16.3% | COM | 58933Y105 |
| NVS | NOVARTIS AG | 15,814 | $1.611M | 0.3% | $101.86 | $89.07 | +14.4% | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 24,750 | $1.602M | 0.3% | $64.72 * | $58.59 | +2.1% | COM | 842587107 |
| AGG | ISHARES TR | 16,973 | $1.596M | 0.3% | $94.04 | $101.60 | -7.4% | CORE US AGGBD ET | 464287226 |
| BSV | VANGUARD BD INDEX FDS | 20,611 | $1.549M | 0.3% | $75.17 | $76.67 | -2.0% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 7,457 | $1.512M | 0.3% | $202.78 | $149.65 | +33.9% | COM | 79466L302 |
| MET | METLIFE INC | 23,670 | $1.489M | 0.3% | $62.91 * | $59.49 | -1.2% | COM | 59156R108 |
| TTD | THE TRADE DESK INC | 18,963 | $1.482M | 0.3% | $78.15 | $51.44 | +51.9% | COM CL A | 88339J105 |
| CSCO | CISCO SYS INC | 27,383 | $1.472M | 0.3% | $53.76 * | $43.45 | +15.4% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 44,484 | $1.442M | 0.3% | $32.41 * | $38.80 | -28.3% | COM | 92343V104 |
| EOG | EOG RES INC | 11,283 | $1.43M | 0.3% | $126.76 * | $108.54 | +7.6% | COM | 26875P101 |
| PFE | PFIZER INC | 42,699 | $1.416M | 0.3% | $33.17 * | $30.25 | -4.9% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 24,270 | $1.39M | 0.3% | $57.29 * | $69.29 | -22.7% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,726 | $1.362M | 0.3% | $52.95 | $50.23 | +5.4% | COM | 61174X109 |
| IJH | ISHARES TR | 5,431 | $1.354M | 0.2% | $249.35 * | $39.63 | +25.8% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 8,456 | $1.345M | 0.2% | $159.02 * | $159.30 | -6.9% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,275 | $1.313M | 0.2% | $75.98 | $80.70 | -5.8% | INT-TERM CORP | 92206C870 |
| LNT | ALLIANT ENERGY CORP | 27,088 | $1.312M | 0.2% | $48.45 * | $50.12 | -10.6% | COM | 018802108 |
| SHOP | SHOPIFY INC | 23,762 | $1.297M | 0.2% | $54.57 | $56.53 | -3.5% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 10,137 | $1.267M | 0.2% | $124.94 * | $110.05 | +8.7% | COM | 988498101 |
| XYL | XYLEM INC | 13,696 | $1.247M | 0.2% | $91.03 * | $80.26 | +10.5% | COM | 98419M100 |
| PRU | PRUDENTIAL FINL INC | 12,590 | $1.195M | 0.2% | $94.89 * | $84.82 | +0.4% | COM | 744320102 |
| TSLA | TESLA INC | 4,756 | $1.19M | 0.2% | $250.22 | $263.04 | -4.9% | COM | 88160R101 |
| BK | BANK NEW YORK MELLON CORP | 26,282 | $1.121M | 0.2% | $42.65 * | $43.22 | -7.1% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,617 | $1.108M | 0.2% | $167.38 | $168.56 | -0.7% | CL A | 22788C105 |
| KMB | KIMBERLY-CLARK CORP | 9,062 | $1.095M | 0.2% | $120.85 * | $115.22 | -3.7% | COM | 494368103 |
| LOW | LOWES COS INC | 5,228 | $1.087M | 0.2% | $207.84 * | $167.93 | +18.4% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 19,169 | $1.052M | 0.2% | $54.90 * | $50.45 | +5.5% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 8,705 | $1.024M | 0.2% | $117.58 * | $81.15 | +33.9% | COM | 30231G102 |
| USB | US BANCORP DEL | 30,709 | $1.015M | 0.2% | $33.06 * | $42.25 | -29.2% | COM NEW | 902973304 |
| — | PIONEER NAT RES CO | 4,278 | $982K | 0.2% | $229.55 | $210.55 | — | COM | 723787107 |
| AMGN | AMGEN INC | 3,621 | $973K | 0.2% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC | 11,019 | $957K | 0.2% | $86.82 * | $86.70 | -4.0% | COM | 14149Y108 |
| DOW | DOW INC | 18,231 | $940K | 0.2% | $51.56 * | $47.22 | -5.0% | COM | 260557103 |
| GIS | GENERAL MLS INC | 14,388 | $921K | 0.2% | $63.99 * | $57.65 | +1.5% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 11,739 | $920K | 0.2% | $78.36 * | $85.81 | -14.5% | SHS | G5960L103 |
| — | TE CONNECTIVITY LTD | 7,377 | $911K | 0.2% | $123.53 | $123.53 | — | SHS | H84989104 |
| O | REALTY INCOME CORP | 17,935 | $896K | 0.2% | $49.94 * | $53.57 | -17.9% | COM | 756109104 |
| CVS | CVS HEALTH CORP | 12,800 | $894K | 0.2% | $69.82 * | $73.42 | -13.2% | COM | 126650100 |
| AAON | AAON INC | 15,515 | $882K | 0.2% | $56.87 | $62.89 | -10.4% | COM PAR $0.004 | 000360206 |
| VTI | VANGUARD INDEX FDS | 3,879 | $824K | 0.2% | $212.41 | $200.79 | +5.8% | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 2,095 | $816K | 0.2% | $389.52 * | $391.41 | -2.9% | COM | 701094104 |
| IJR | ISHARES TR | 8,592 | $810K | 0.1% | $94.33 | $92.88 | +1.6% | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 4,108 | $809K | 0.1% | $196.93 * | $216.05 | -13.4% | COM | 655844108 |
| NTR | NUTRIEN LTD | 12,300 | $760K | 0.1% | $61.76 * | $58.12 | -1.3% | COM | 67077M108 |
| SMBK | SMARTFINANCIAL INC | 35,280 | $754K | 0.1% | $21.37 | $28.09 | -23.9% | COM NEW | 83190L208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 10,446 | $712K | 0.1% | $68.17 * | $105.55 | -38.6% | COM | 459506101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,458 | $685K | 0.1% | $39.21 | $44.71 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 6,446 | $683K | 0.1% | $105.92 * | $75.25 | +37.2% | COM | 68389X105 |
| CMI | CUMMINS INC | 2,946 | $673K | 0.1% | $228.46 * | $189.78 | +14.5% | COM | 231021106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,884 | $639K | 0.1% | $71.97 * | $90.71 | -24.5% | COM | 75513E101 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 66,747 | $631K | 0.1% | $9.45 | $9.72 | — | COM | 670656107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,767 | $631K | 0.1% | $227.93 | $109.48 | +104.1% | COM | 363576109 |
| SCI | SERVICE CORP INTL | 10,618 | $607K | 0.1% | $57.14 | $66.61 | -14.2% | COM | 817565104 |
| SMLF | ISHARES TR | 10,655 | $551K | 0.1% | $51.73 | $49.83 | +3.8% | US SML CAP EQT | 46434V290 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,446 | $535K | 0.1% | $155.38 | $99.68 | +55.9% | DIV APP ETF | 921908844 |
| DGX | QUEST DIAGNOSTICS INC | 4,378 | $534K | 0.1% | $121.86 * | $128.80 | -9.6% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC | 1,178 | $513K | 0.1% | $435.42 * | $314.22 | +33.7% | COM | 036752103 |
| BIL | SPDR SER TR | 5,230 | $480K | 0.1% | $91.82 | $91.64 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTEB | VANGUARD MUN BD FDS | 9,766 | $470K | 0.1% | $48.10 | $50.06 | -3.9% | TAX EXEMPT BD | 922907746 |
| MSCI | MSCI INC | 877 | $450K | 0.1% | $513.08 * | $455.95 | +9.5% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 10,070 | $447K | 0.1% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP | 16,088 | $440K | 0.1% | $27.38 * | $22.20 | +16.6% | COM | 060505104 |
| INTF | ISHARES TR | 16,085 | $416K | 0.1% | $25.85 | $23.45 | +10.2% | INTL EQTY FACTOR | 46434V274 |
| ROK | ROCKWELL AUTOMATION INC | 1,411 | $403K | 0.1% | $285.87 * | $230.83 | +19.0% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 711 | $402K | 0.1% | $564.96 * | $500.50 | +9.0% | COM | 22160K105 |
| USMV | ISHARES TR | 5,443 | $394K | 0.1% | $72.38 | $73.20 | -1.1% | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,638 | $385K | 0.1% | $145.86 * | $142.68 | -3.4% | COM | 742718109 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $367K | 0.1% | $61.14 | $51.48 | +18.8% | COM | 011642105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,087 | $332K | 0.1% | $305.32 | $306.38 | -0.3% | COM | 016255101 |
| PJUL | INNOVATOR ETFS TR | 9,840 | $332K | 0.1% | $33.70 | $34.36 | -1.9% | US EQTY PWR BUF | 45782C813 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,755 | $314K | 0.1% | $179.05 * | $148.13 | +16.6% | COM | 11133T103 |
| INTC | INTEL CORP | 8,805 | $313K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| PAYX | PAYCHEX INC | 2,700 | $311K | 0.1% | $115.33 * | $80.40 | +33.9% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 1,250 | $310K | 0.1% | $248.10 * | $209.88 | +3.5% | COM | 235851102 |
| GOVT | ISHARES TR | 13,742 | $303K | 0.1% | $22.04 | $23.67 | -6.9% | US TREAS BD ETF | 46429B267 |
| APH | AMPHENOL CORP NEW | 3,600 | $302K | 0.1% | $83.99 * | $38.49 | +7.1% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,455 | $302K | 0.1% | $67.74 * | $60.53 | +7.9% | CL A | 192446102 |
| LKQ | LKQ CORP | 6,037 | $299K | 0.1% | $49.51 * | $48.77 | -5.2% | COM | 501889208 |
| MAS | MASCO CORP | 5,121 | $274K | 0.1% | $53.45 * | $50.57 | +1.6% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 741 | $271K | 0.0% | $365.41 | $361.06 | -0.5% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,749 | $260K | 0.0% | $69.28 | $94.19 | -26.4% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 2,750 | $251K | 0.0% | $91.27 * | $97.07 | -11.2% | COM | 855244109 |
| URI | UNITED RENTALS INC | 555 | $247K | 0.0% | $444.57 * | $447.53 | -2.8% | COM | 911363109 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,271 | $247K | 0.0% | $75.42 * | $74.59 | -6.7% | COM | 039483102 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $246K | 0.0% | $122.77 * | $115.08 | -2.3% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $230K | 0.0% | $140.30 * | $131.75 | -0.9% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 2,027 | $224K | 0.0% | $110.55 * | $79.83 | +9.1% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 1,653 | $218K | 0.0% | $131.85 | $114.89 | +13.9% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 1,453 | $211K | 0.0% | $144.98 | $151.45 | -4.3% | SEMICONDUCTR ETF | 92189F676 |
| TROW | PRICE T ROWE GROUP INC | 1,961 | $206K | 0.0% | $104.87 * | $100.28 | -6.0% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,508 | $204K | 0.0% | $58.04 * | $53.45 | -3.7% | COM | 110122108 |
| PSEP | INNOVATOR ETFS TR | 6,230 | $202K | 0.0% | $32.40 | $31.26 | +3.6% | US EQTY PWR BUF | 45782C656 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $202K | 0.0% | $163.93 * | $78.82 | +4.0% | TECHNOLOGY | 81369Y803 |
| — | WESTERN DIGITAL CORP. | 10,000 | $9,840 | 0.0% | $0.98 | $0.95 | — | NOTE 1.500% 2/0 | 958102AP0 |