Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 174,142 | $52.79M | 8.6% | $303.17 * | $37.83 | +100.4% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 87,805 | $35.96M | 5.9% | $409.52 | $357.86 | +14.4% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 153,272 | $29.51M | 4.8% | $192.53 | $93.02 | +105.0% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,795 | $29.32M | 4.8% | $507.38 | $452.28 | +12.2% | UTSER1 S&PDCRP | 78467Y107 |
| QUAL | ISHARES TR | 126,362 | $18.59M | 3.0% | $147.14 | $135.23 | +8.8% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 44,644 | $16.79M | 2.7% | $376.04 | $154.03 | +140.5% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 500,981 | $16.72M | 2.7% | $33.37 | $29.34 | +13.7% | US EQTY PWR BF | 45782C680 |
| ACN | ACCENTURE PLC IRELAND | 36,812 | $12.92M | 2.1% | $350.91 * | $283.71 | +20.0% | SHS CL A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 50,849 | $11.85M | 1.9% | $232.97 * | $92.53 | +141.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 96,302 | $10.6M | 1.7% | $110.07 * | $48.14 | +120.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 19,256 | $10.14M | 1.7% | $526.47 * | $469.79 | +7.7% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 62,463 | $9.857M | 1.6% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 60,129 | $9.318M | 1.5% | $154.97 * | $134.14 | +7.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 26,475 | $9.175M | 1.5% | $346.55 * | $143.89 | +129.4% | COM | 437076102 |
| IEMG | ISHARES INC | 181,038 | $9.157M | 1.5% | $50.58 | $50.95 | -0.7% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 30,421 | $9.11M | 1.5% | $299.46 | $108.94 | +169.9% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 23,208 | $8.815M | 1.4% | $379.83 * | $256.14 | +44.4% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 51,810 | $8.813M | 1.4% | $170.10 * | $114.80 | +41.7% | COM | 46625H100 |
| WMT | WALMART INC | 54,904 | $8.656M | 1.4% | $157.65 * | $34.70 | +48.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 58,575 | $8.182M | 1.3% | $139.69 | $111.48 | +24.4% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 56,446 | $8.164M | 1.3% | $144.63 * | $93.53 | +48.3% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 32,934 | $8.03M | 1.3% | $243.83 * | $148.02 | +58.6% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 14,127 | $7.702M | 1.3% | $545.17 | $368.36 | +46.0% | COM | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 24,822 | $7.32M | 1.2% | $294.88 * | $70.76 | +108.4% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 27,572 | $7.222M | 1.2% | $261.94 * | $86.54 | +188.6% | COM | 452308109 |
| AMAT | APPLIED MATLS INC | 44,016 | $7.134M | 1.2% | $162.07 | $116.35 | +36.8% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 97,420 | $7.079M | 1.2% | $72.66 | $59.35 | +22.4% | COMMUNICATION | 81369Y852 |
| WM | WASTE MGMT INC DEL | 39,380 | $7.053M | 1.2% | $179.10 * | $149.37 | +16.5% | COM | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 24,663 | $6.753M | 1.1% | $273.80 * | $127.69 | +103.4% | COM | 009158106 |
| V | VISA INC | 25,526 | $6.646M | 1.1% | $260.35 | $203.49 | +26.1% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 78,320 | $6.566M | 1.1% | $83.84 * | $41.33 | +1.4% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 42,359 | $6.436M | 1.1% | $151.94 | $121.76 | +24.8% | COM | 023135106 |
| HAL | HALLIBURTON CO | 172,939 | $6.252M | 1.0% | $36.15 * | $30.53 | +12.6% | COM | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 65,002 | $6.147M | 1.0% | $94.56 * | $54.22 | +70.3% | COM | 171340102 |
| VTV | VANGUARD INDEX FDS | 37,161 | $5.556M | 0.9% | $149.50 | $135.37 | +10.4% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 22,377 | $5.496M | 0.9% | $245.62 * | $188.50 | +24.5% | COM | 907818108 |
| AXON | AXON ENTERPRISE INC | 20,657 | $5.336M | 0.9% | $258.33 | $115.01 | +124.6% | COM | 05464C101 |
| TIP | ISHARES TR | 49,642 | $5.336M | 0.9% | $107.49 | $116.24 | -7.5% | TIPS BD ETF | 464287176 |
| STT | STATE STR CORP | 68,425 | $5.3M | 0.9% | $77.46 * | $68.98 | +5.3% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 32,258 | $5.072M | 0.8% | $157.23 * | $78.30 | +79.2% | CL B | 911312106 |
| IVW | ISHARES TR | 66,522 | $4.996M | 0.8% | $75.10 | $58.77 | +27.8% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 16,874 | $4.989M | 0.8% | $295.67 * | $200.23 | +43.2% | COM | 149123101 |
| HUM | HUMANA INC | 10,459 | $4.788M | 0.8% | $457.81 * | $479.77 | -6.9% | COM | 444859102 |
| IWV | ISHARES TR | 16,438 | $4.5M | 0.7% | $273.74 | $206.40 | +32.6% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 8,719 | $4.318M | 0.7% | $495.22 * | $20.50 | +141.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 8,769 | $4.168M | 0.7% | $475.31 | $428.18 | +11.0% | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 69,894 | $4.129M | 0.7% | $59.08 * | $42.24 | +29.3% | COM | 559222401 |
| AVGO | BROADCOM INC | 2,956 | $3.3M | 0.5% | $1116.25 * | $53.23 | +105.1% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 21,024 | $3.295M | 0.5% | $156.74 * | $143.72 | +2.6% | COM | 478160104 |
| NKE | NIKE INC | 28,398 | $3.083M | 0.5% | $108.57 * | $62.51 | +66.8% | CL B | 654106103 |
| IVE | ISHARES TR | 15,990 | $2.781M | 0.5% | $173.89 | $127.36 | +36.5% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 16,387 | $2.708M | 0.4% | $165.25 | $117.87 | +40.2% | RUS 1000 VAL ETF | 464287598 |
| KLAC | KLA CORP | 4,556 | $2.648M | 0.4% | $581.30 | $343.96 | +66.1% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 6,495 | $2.506M | 0.4% | $385.77 * | $287.99 | +28.2% | COM | 38141G104 |
| TSLA | TESLA INC | 9,684 | $2.406M | 0.4% | $248.48 | $250.12 | -0.7% | COM | 88160R101 |
| — | SHOCKWAVE MED INC | 11,993 | $2.285M | 0.4% | $190.56 | $192.73 | — | COM | 82489T104 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,911 | $2.275M | 0.4% | $255.32 | $179.08 | +42.6% | CL A | 22788C105 |
| PEP | PEPSICO INC | 13,214 | $2.244M | 0.4% | $169.84 * | $133.87 | +18.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 7,506 | $2.226M | 0.4% | $296.51 * | $164.00 | +72.5% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 4,707 | $2.204M | 0.4% | $468.14 * | $385.99 | +17.2% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 30,249 | $2.177M | 0.4% | $71.96 | $59.66 | +20.6% | COM CL A | 88339J105 |
| ZTS | ZOETIS INC | 10,713 | $2.114M | 0.3% | $197.37 * | $166.41 | +15.9% | CL A | 98978V103 |
| CNC | CENTENE CORP DEL | 28,176 | $2.091M | 0.3% | $74.21 | $82.04 | -9.5% | COM | 15135B101 |
| CRM | SALESFORCE INC | 7,578 | $1.994M | 0.3% | $263.14 | $150.84 | +72.4% | COM | 79466L302 |
| FDX | FEDEX CORP | 7,700 | $1.948M | 0.3% | $252.97 * | $196.90 | +23.0% | COM | 31428X106 |
| SHOP | SHOPIFY INC | 24,337 | $1.896M | 0.3% | $77.90 | $56.70 | +37.4% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 16,579 | $1.807M | 0.3% | $109.02 * | $82.42 | +24.1% | COM | 58933Y105 |
| DE | DEERE & CO | 4,451 | $1.78M | 0.3% | $399.87 * | $397.29 | -2.2% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 11,898 | $1.775M | 0.3% | $149.16 * | $107.30 | +27.4% | COM | 166764100 |
| SO | SOUTHERN CO | 24,870 | $1.744M | 0.3% | $70.12 * | $58.59 | +11.7% | COM | 842587107 |
| AGG | ISHARES TR | 17,551 | $1.742M | 0.3% | $99.25 | $101.39 | -2.1% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 26,643 | $1.618M | 0.3% | $60.74 * | $67.88 | -15.7% | COM | 65339F101 |
| NVS | NOVARTIS AG | 15,971 | $1.613M | 0.3% | $100.97 | $89.07 | +13.4% | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 14,014 | $1.603M | 0.3% | $114.36 * | $80.65 | +38.6% | COM | 98419M100 |
| VNQ | VANGUARD INDEX FDS | 18,121 | $1.601M | 0.3% | $88.36 | $98.78 | -10.5% | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 20,666 | $1.592M | 0.3% | $77.02 | $76.67 | +0.5% | SHORT TRM BOND | 921937827 |
| MET | METLIFE INC | 23,762 | $1.571M | 0.3% | $66.13 * | $59.49 | +4.8% | COM | 59156R108 |
| IJH | ISHARES TR | 5,631 | $1.561M | 0.3% | $277.15 * | $40.02 | +38.5% | CORE S&P MCP ETF | 464287507 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,428 | $1.523M | 0.2% | $57.61 | $50.31 | +14.5% | COM | 61174X109 |
| ALGN | ALIGN TECHNOLOGY INC | 5,515 | $1.511M | 0.2% | $274.00 | $250.72 | +9.3% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 39,737 | $1.498M | 0.2% | $37.70 * | $38.80 | -14.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 29,024 | $1.466M | 0.2% | $50.52 * | $43.71 | +8.5% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 8,390 | $1.43M | 0.2% | $170.45 * | $159.30 | +0.8% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,500 | $1.422M | 0.2% | $81.28 | $80.66 | +0.8% | INT-TERM CORP | 92206C870 |
| BK | BANK NEW YORK MELLON CORP | 26,161 | $1.362M | 0.2% | $52.05 * | $43.22 | +14.5% | COM | 064058100 |
| SCHW | SCHWAB CHARLES CORP | 19,777 | $1.361M | 0.2% | $68.80 * | $50.62 | +32.3% | COM | 808513105 |
| LNT | ALLIANT ENERGY CORP | 25,673 | $1.317M | 0.2% | $51.30 * | $50.12 | -4.4% | COM | 018802108 |
| EOG | EOG RES INC | 10,804 | $1.307M | 0.2% | $120.95 * | $108.54 | +4.7% | COM | 26875P101 |
| PRU | PRUDENTIAL FINL INC | 12,597 | $1.306M | 0.2% | $103.71 * | $84.82 | +11.2% | COM | 744320102 |
| USB | US BANCORP DEL | 28,476 | $1.232M | 0.2% | $43.28 * | $42.25 | -6.2% | COM NEW | 902973304 |
| PFE | PFIZER INC | 41,432 | $1.193M | 0.2% | $28.79 * | $30.25 | -16.4% | COM | 717081103 |
| LOW | LOWES COS INC | 5,345 | $1.19M | 0.2% | $222.55 * | $168.52 | +27.1% | COM | 548661107 |
| AAON | AAON INC | 15,519 | $1.146M | 0.2% | $73.87 | $62.89 | +16.5% | COM PAR $0.004 | 000360206 |
| KMB | KIMBERLY-CLARK CORP | 9,188 | $1.116M | 0.2% | $121.51 * | $115.17 | -2.2% | COM | 494368103 |
| CAH | CARDINAL HEALTH INC | 11,007 | $1.11M | 0.2% | $100.80 * | $86.70 | +12.7% | COM | 14149Y108 |
| AMGN | AMGEN INC | 3,741 | $1.077M | 0.2% | $288.02 * | $232.61 | +16.4% | COM | 031162100 |
| — | TE CONNECTIVITY LTD | 7,413 | $1.042M | 0.2% | $140.50 | $123.53 | — | SHS | H84989104 |
| DOW | DOW INC | 18,334 | $1.005M | 0.2% | $54.84 * | $47.22 | +2.4% | COM | 260557103 |
| CVS | CVS HEALTH CORP | 12,427 | $981K | 0.2% | $78.96 * | $73.42 | -1.0% | COM | 126650100 |
| NSC | NORFOLK SOUTHN CORP | 4,124 | $975K | 0.2% | $236.38 * | $216.05 | +4.7% | COM | 655844108 |
| PH | PARKER-HANNIFIN CORP | 2,095 | $965K | 0.2% | $460.70 * | $391.41 | +15.3% | COM | 701094104 |
| STZ | CONSTELLATION BRANDS INC | 3,978 | $962K | 0.2% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| O | REALTY INCOME CORP | 16,729 | $961K | 0.2% | $57.42 * | $53.57 | -4.2% | COM | 756109104 |
| GIS | GENERAL MLS INC | 14,628 | $953K | 0.2% | $65.14 * | $57.68 | +4.2% | COM | 370334104 |
| IJR | ISHARES TR | 8,775 | $950K | 0.2% | $108.25 | $92.95 | +16.5% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 11,200 | $923K | 0.2% | $82.38 * | $85.81 | -9.3% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 8,810 | $881K | 0.1% | $99.98 * | $81.35 | +14.6% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 3,702 | $878K | 0.1% | $237.22 | $200.79 | +18.1% | TOTAL STK MKT | 922908769 |
| SMBK | SMARTFINANCIAL INC | 35,280 | $864K | 0.1% | $24.49 | $28.09 | -12.8% | COM NEW | 83190L208 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 9,709 | $786K | 0.1% | $80.97 * | $105.55 | -26.3% | COM | 459506101 |
| BIL | SPDR SER TR | 8,450 | $772K | 0.1% | $91.39 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,747 | $771K | 0.1% | $41.10 | $44.36 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| AJG | GALLAGHER ARTHUR J & CO | 3,217 | $723K | 0.1% | $224.88 | $126.67 | +74.4% | COM | 363576109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,495 | $715K | 0.1% | $84.14 * | $90.71 | -11.0% | COM | 75513E101 |
| CMI | CUMMINS INC | 2,931 | $702K | 0.1% | $239.57 * | $189.78 | +20.9% | COM | 231021106 |
| NTR | NUTRIEN LTD | 12,364 | $697K | 0.1% | $56.34 * | $58.12 | -9.1% | COM | 67077M108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,046 | $689K | 0.1% | $170.40 | $108.76 | +56.7% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 6,496 | $685K | 0.1% | $105.43 * | $75.25 | +37.0% | COM | 68389X105 |
| SCI | SERVICE CORP INTL | 9,848 | $674K | 0.1% | $68.45 | $66.61 | +2.8% | COM | 817565104 |
| SMLF | ISHARES TR | 10,655 | $627K | 0.1% | $58.82 | $49.83 | +18.1% | US SML CAP EQT | 46434V290 |
| IWM | ISHARES TR | 3,078 | $618K | 0.1% | $200.72 | $157.14 | +27.7% | RUSSELL 2000 ETF | 464287655 |
| DGX | QUEST DIAGNOSTICS INC | 4,426 | $610K | 0.1% | $137.88 * | $128.77 | +2.9% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC | 1,172 | $553K | 0.1% | $471.56 * | $314.22 | +45.3% | COM | 036752103 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $550K | 0.1% | $10.53 | $9.72 | — | COM | 670656107 |
| BAC | BANK AMERICA CORP | 15,981 | $538K | 0.1% | $33.67 * | $22.20 | +44.6% | COM | 060505104 |
| VGT | VANGUARD WORLD FDS | 1,053 | $510K | 0.1% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 9,859 | $503K | 0.1% | $51.05 | $50.06 | +2.0% | TAX EXEMPT BD | 922907746 |
| MSCI | MSCI INC | 887 | $502K | 0.1% | $565.65 * | $456.48 | +21.0% | COM | 55354G100 |
| COST | COSTCO WHSL CORP NEW | 710 | $469K | 0.1% | $660.08 | $500.50 | +30.4% | COM | 22160K105 |
| INTF | ISHARES TR | 16,085 | $451K | 0.1% | $28.03 | $23.45 | +19.5% | INTL EQTY FACTOR | 46434V274 |
| ROK | ROCKWELL AUTOMATION INC | 1,440 | $447K | 0.1% | $310.48 * | $231.62 | +29.5% | COM | 773903109 |
| INTC | INTEL CORP | 2,585 | $442K | 0.1% | $171.16 * | $34.22 | +44.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 9,645 | $423K | 0.1% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |
| USMV | ISHARES TR | 5,388 | $420K | 0.1% | $78.03 | $73.20 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $388K | 0.1% | $64.62 | $51.48 | +25.5% | COM | 011642105 |
| PG | PROCTER AND GAMBLE CO | 2,610 | $382K | 0.1% | $146.54 * | $142.68 | -2.4% | COM | 742718109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,776 | $365K | 0.1% | $205.75 * | $148.49 | +34.2% | COM | 11133T103 |
| PJUL | INNOVATOR ETFS TR | 9,840 | $356K | 0.1% | $36.19 | $34.36 | +5.3% | US EQTY PWR BUF | 45782C813 |
| MAS | MASCO CORP | 5,173 | $346K | 0.1% | $66.98 * | $50.63 | +27.9% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 749 | $330K | 0.1% | $440.52 | $361.35 | +20.1% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,303 | $325K | 0.1% | $75.53 * | $60.53 | +20.8% | CL A | 192446102 |
| URI | UNITED RENTALS INC | 563 | $323K | 0.1% | $573.42 | $447.74 | +25.8% | COM | 911363109 |
| PAYX | PAYCHEX INC | 2,700 | $322K | 0.1% | $119.11 * | $80.40 | +39.4% | COM | 704326107 |
| GOVT | ISHARES TR | 13,603 | $313K | 0.1% | $23.04 | $23.67 | -2.7% | US TREAS BD ETF | 46429B267 |
| APH | AMPHENOL CORP NEW | 3,150 | $312K | 0.1% | $99.13 * | $38.49 | +26.7% | CL A | 032095101 |
| LKQ | LKQ CORP | 6,110 | $292K | 0.0% | $47.79 * | $48.71 | -7.8% | COM | 501889208 |
| EW | EDWARDS LIFESCIENCES CORP | 3,644 | $278K | 0.0% | $76.25 | $94.19 | -19.0% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $268K | 0.0% | $163.55 * | $131.75 | +16.8% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 1,473 | $258K | 0.0% | $174.87 | $151.52 | +15.4% | SEMICONDUCTR ETF | 92189F676 |
| GE | GENERAL ELECTRIC CO | 1,970 | $251K | 0.0% | $127.63 * | $79.83 | +26.0% | COM NEW | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,305 | $239K | 0.0% | $72.22 * | $74.52 | -10.0% | COM | 039483102 |
| DHR | DANAHER CORPORATION | 1,024 | $237K | 0.0% | $231.34 | $209.88 | +9.1% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $237K | 0.0% | $192.48 * | $78.82 | +22.1% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,646 | $232K | 0.0% | $140.93 | $114.89 | +21.7% | CAP STK CL C | 02079K107 |
| PSEP | INNOVATOR ETFS TR | 6,230 | $217K | 0.0% | $34.76 | $31.26 | +11.2% | US EQTY PWR BUF | 45782C656 |
| VHT | VANGUARD WORLD FDS | 825 | $207K | 0.0% | $250.70 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| NBTB | NBT BANCORP INC | 4,858 | $204K | 0.0% | $41.91 | $36.13 | +16.0% | COM | 628778102 |