Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 173,587 | $58.51M | 8.7% | $337.05 * | $37.83 | +122.7% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 94,790 | $42.09M | 6.2% | $444.01 | $363.08 | +22.3% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,203 | $32.94M | 4.9% | $556.40 | $453.84 | +22.6% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 144,872 | $24.84M | 3.7% | $171.48 | $93.02 | +82.9% | COM | 037833100 |
| QUAL | ISHARES TR | 130,446 | $21.44M | 3.2% | $164.35 | $135.88 | +20.9% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 45,358 | $19.08M | 2.8% | $420.72 | $157.89 | +163.0% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 493,210 | $17.45M | 2.6% | $35.38 | $29.34 | +20.6% | US EQTY PWR BF | 45782C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 79,070 | $13.39M | 2.0% | $169.37 | $148.49 | +14.1% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING INC | 51,856 | $12.95M | 1.9% | $249.74 * | $95.29 | +152.4% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 37,148 | $12.88M | 1.9% | $346.61 * | $283.71 | +19.0% | SHS CL A | G1151C101 |
| ABT | ABBOTT LABS | 97,121 | $11.04M | 1.6% | $113.66 * | $48.14 | +128.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 60,263 | $10.97M | 1.6% | $182.10 * | $134.14 | +27.7% | COM | 00287Y109 |
| SYK | STRYKER CORPORATION | 30,594 | $10.95M | 1.6% | $357.87 | $108.94 | +223.3% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 52,143 | $10.44M | 1.6% | $200.30 * | $114.80 | +67.9% | COM | 46625H100 |
| AMP | AMERIPRISE FINL INC | 23,397 | $10.26M | 1.5% | $438.44 * | $256.14 | +67.3% | COM | 03076C106 |
| HD | HOME DEPOT INC | 26,680 | $10.23M | 1.5% | $383.60 * | $143.89 | +155.4% | COM | 437076102 |
| IEMG | ISHARES INC | 192,002 | $9.907M | 1.5% | $51.60 | $50.90 | +1.4% | CORE MSCI EMKT | 46434G103 |
| QCOM | QUALCOMM INC | 57,244 | $9.691M | 1.4% | $169.30 * | $94.30 | +73.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 19,443 | $9.618M | 1.4% | $494.70 * | $469.79 | +1.6% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 60,186 | $9.084M | 1.3% | $150.93 | $112.29 | +33.4% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 43,530 | $8.977M | 1.3% | $206.23 | $116.35 | +74.4% | COM | 038222105 |
| XLC | SELECT SECTOR SPDR TR | 101,136 | $8.259M | 1.2% | $81.66 | $60.03 | +36.0% | COMMUNICATION | 81369Y852 |
| ROP | ROPER TECHNOLOGIES INC | 14,246 | $7.99M | 1.2% | $560.84 | $368.36 | +50.4% | COM | 776696106 |
| AMZN | AMAZON COM INC | 42,910 | $7.74M | 1.1% | $180.38 | $122.34 | +47.4% | COM | 023135106 |
| WMT | WALMART INC | 127,187 | $7.653M | 1.1% | $60.17 | $46.83 | +26.2% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 27,829 | $7.467M | 1.1% | $268.33 * | $86.54 | +197.2% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 78,826 | $7.442M | 1.1% | $94.41 * | $41.33 | +14.2% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 13,864 | $7.252M | 1.1% | $523.07 | $453.79 | +15.3% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 59,175 | $7.241M | 1.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| V | VISA INC | 25,740 | $7.184M | 1.1% | $279.08 | $203.49 | +35.4% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 25,175 | $7.153M | 1.1% | $284.13 * | $71.98 | +97.4% | COM | 697435105 |
| CHD | CHURCH & DWIGHT CO INC | 65,266 | $6.808M | 1.0% | $104.31 * | $54.22 | +88.5% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 30,634 | $6.53M | 1.0% | $213.15 * | $149.37 | +39.1% | COM | 94106L109 |
| AXON | AXON ENTERPRISE INC | 20,583 | $6.44M | 1.0% | $312.88 | $115.01 | +172.0% | COM | 05464C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,956 | $6.335M | 0.9% | $97.53 * | $87.34 | +7.8% | COM | 75513E101 |
| ORCL | ORACLE CORP | 50,435 | $6.335M | 0.9% | $125.61 | $107.58 | +14.7% | COM | 68389X105 |
| HAL | HALLIBURTON CO | 156,187 | $6.157M | 0.9% | $39.42 * | $30.53 | +23.4% | COM | 406216101 |
| CAT | CATERPILLAR INC | 16,714 | $6.125M | 0.9% | $366.43 * | $200.23 | +78.3% | COM | 149123101 |
| APD | AIR PRODS & CHEMS INC | 25,080 | $6.076M | 0.9% | $242.27 * | $129.43 | +78.9% | COM | 009158106 |
| VTV | VANGUARD INDEX FDS | 35,543 | $5.789M | 0.9% | $162.86 | $135.37 | +20.3% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 66,807 | $5.641M | 0.8% | $84.44 | $58.77 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 22,869 | $5.624M | 0.8% | $245.93 * | $189.51 | +24.6% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 5,968 | $5.392M | 0.8% | $903.56 * | $20.50 | +340.6% | COM | 67066G104 |
| HUM | HUMANA INC | 15,063 | $5.223M | 0.8% | $346.72 * | $446.11 | -24.0% | COM | 444859102 |
| IWV | ISHARES TR | 15,928 | $4.78M | 0.7% | $300.08 | $206.40 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| TIP | ISHARES TR | 40,049 | $4.302M | 0.6% | $107.41 | $116.24 | -7.6% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 8,544 | $4.149M | 0.6% | $485.58 | $443.21 | +8.9% | CL A | 30303M102 |
| — | SHOCKWAVE MED INC | 12,245 | $3.987M | 0.6% | $325.63 | $195.46 | — | COM | 82489T104 |
| AVGO | BROADCOM INC | 2,964 | $3.929M | 0.6% | $1325.41 * | $53.23 | +144.5% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 43,182 | $3.389M | 0.5% | $78.48 | $80.36 | -2.3% | COM | 15135B101 |
| SBUX | STARBUCKS CORP | 35,994 | $3.289M | 0.5% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| KLAC | KLA CORP | 4,488 | $3.135M | 0.5% | $698.57 | $343.96 | +100.0% | COM NEW | 482480100 |
| IVE | ISHARES TR | 16,305 | $3.046M | 0.5% | $186.81 | $128.33 | +45.6% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 6,973 | $2.912M | 0.4% | $417.67 * | $293.77 | +37.0% | COM | 38141G104 |
| CMI | CUMMINS INC | 9,725 | $2.865M | 0.4% | $294.65 * | $230.16 | +23.4% | COM | 231021106 |
| NKE | NIKE INC | 28,513 | $2.68M | 0.4% | $93.98 * | $62.51 | +44.9% | CL B | 654106103 |
| IWD | ISHARES TR | 14,942 | $2.676M | 0.4% | $179.11 | $117.87 | +52.0% | RUS 1000 VAL ETF | 464287598 |
| TTD | THE TRADE DESK INC | 30,316 | $2.65M | 0.4% | $87.42 | $59.66 | +46.5% | COM CL A | 88339J105 |
| AMGN | AMGEN INC | 8,829 | $2.431M | 0.4% | $275.33 * | $257.66 | +4.5% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,252 | $2.378M | 0.4% | $327.92 | $260.94 | +25.7% | COM | 016255101 |
| PEP | PEPSICO INC | 13,189 | $2.308M | 0.3% | $175.01 * | $133.87 | +22.7% | COM | 713448108 |
| CRM | SALESFORCE INC | 7,628 | $2.297M | 0.3% | $301.18 | $150.84 | +97.5% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 4,780 | $2.288M | 0.3% | $478.66 * | $386.90 | +20.1% | COM | 666807102 |
| MRK | MERCK & CO INC | 16,821 | $2.22M | 0.3% | $131.95 * | $82.90 | +50.3% | COM | 58933Y105 |
| FDX | FEDEX CORP | 7,654 | $2.218M | 0.3% | $289.74 * | $196.90 | +41.6% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 7,626 | $2.15M | 0.3% | $281.95 * | $165.79 | +63.2% | COM | 580135101 |
| AGG | ISHARES TR | 21,443 | $2.1M | 0.3% | $97.94 | $100.75 | -2.8% | CORE US AGGBD ET | 464287226 |
| PFE | PFIZER INC | 66,743 | $1.852M | 0.3% | $27.75 * | $28.13 | -12.0% | COM | 717081103 |
| MET | METLIFE INC | 24,971 | $1.851M | 0.3% | $74.11 * | $59.81 | +17.7% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 11,671 | $1.841M | 0.3% | $157.74 * | $107.30 | +36.2% | COM | 166764100 |
| ZTS | ZOETIS INC | 10,863 | $1.838M | 0.3% | $169.21 * | $166.64 | -0.5% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 3,788 | $1.821M | 0.3% | $480.76 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| SO | SOUTHERN CO | 25,177 | $1.806M | 0.3% | $71.74 * | $58.67 | +15.3% | COM | 842587107 |
| XYL | XYLEM INC | 13,927 | $1.8M | 0.3% | $129.24 | $80.65 | +57.1% | COM | 98419M100 |
| IJH | ISHARES TR | 29,251 | $1.777M | 0.3% | $60.74 | $53.42 | +13.7% | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,083 | $1.734M | 0.3% | $562.39 * | $557.71 | +3.6% | COM | 883556102 |
| USMV | ISHARES TR | 20,618 | $1.723M | 0.3% | $83.58 | $78.73 | +6.2% | MSCI USA MIN VOL | 46429B697 |
| DE | DEERE & CO | 4,143 | $1.702M | 0.3% | $410.74 * | $397.29 | +0.8% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 39,291 | $1.649M | 0.2% | $41.96 * | $38.80 | -3.5% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 23,197 | $1.628M | 0.2% | $70.17 | $52.63 | +34.3% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 25,112 | $1.605M | 0.2% | $63.91 * | $67.88 | -10.5% | COM | 65339F101 |
| MNST | MONSTER BEVERAGE CORP NEW | 26,839 | $1.591M | 0.2% | $59.28 | $50.42 | +17.6% | COM | 61174X109 |
| NVS | NOVARTIS AG | 16,210 | $1.568M | 0.2% | $96.73 | $89.27 | +8.4% | SPONSORED ADR | 66987V109 |
| BSV | VANGUARD BD INDEX FDS | 20,417 | $1.565M | 0.2% | $76.67 | $76.67 | +0.0% | SHORT TRM BOND | 921937827 |
| BK | BANK NEW YORK MELLON CORP | 26,544 | $1.529M | 0.2% | $57.62 * | $43.35 | +27.3% | COM | 064058100 |
| PRU | PRUDENTIAL FINL INC | 12,898 | $1.514M | 0.2% | $117.40 * | $85.14 | +26.9% | COM | 744320102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,658 | $1.493M | 0.2% | $320.59 | $179.08 | +79.0% | CL A | 22788C105 |
| STZ | CONSTELLATION BRANDS INC | 5,599 | $1.473M | 0.2% | $263.06 | $232.41 | +12.6% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 8,397 | $1.463M | 0.2% | $174.21 * | $159.30 | +3.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 28,517 | $1.423M | 0.2% | $49.91 * | $43.71 | +8.1% | COM | 17275R102 |
| GOVT | ISHARES TR | 62,506 | $1.423M | 0.2% | $22.77 | $22.94 | -0.7% | US TREAS BD ETF | 46429B267 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,607 | $1.418M | 0.2% | $80.51 | $80.66 | -0.2% | INT-TERM CORP | 92206C870 |
| AAON | AAON INC | 16,514 | $1.411M | 0.2% | $85.44 * | $63.79 | +37.1% | COM PAR $0.004 | 000360206 |
| LOW | LOWES COS INC | 5,384 | $1.371M | 0.2% | $254.73 * | $168.52 | +46.2% | COM | 548661107 |
| RMD | RESMED INC | 6,903 | $1.367M | 0.2% | $198.03 | $180.21 | +8.2% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC | 11,834 | $1.324M | 0.2% | $111.90 * | $87.95 | +23.9% | COM | 14149Y108 |
| USB | US BANCORP DEL | 29,045 | $1.298M | 0.2% | $44.70 * | $42.18 | -1.9% | COM NEW | 902973304 |
| EOG | EOG RES INC | 9,886 | $1.264M | 0.2% | $127.84 * | $108.54 | +11.5% | COM | 26875P101 |
| — | TE CONNECTIVITY LTD | 8,620 | $1.252M | 0.2% | $145.24 | $126.57 | — | SHS | H84989104 |
| LNT | ALLIANT ENERGY CORP | 24,727 | $1.246M | 0.2% | $50.40 * | $50.12 | -5.2% | COM | 018802108 |
| BDX | BECTON DICKINSON & CO | 4,917 | $1.217M | 0.2% | $247.45 * | $148.02 | +61.6% | COM | 075887109 |
| LLY | ELI LILLY & CO | 1,592 | $1.211M | 0.2% | $760.88 | $702.49 | +9.4% | COM | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 9,177 | $1.187M | 0.2% | $129.35 * | $115.17 | +5.1% | COM | 494368103 |
| PH | PARKER-HANNIFIN CORP | 2,095 | $1.164M | 0.2% | $555.79 | $391.41 | +39.5% | COM | 701094104 |
| DOW | DOW INC | 18,508 | $1.072M | 0.2% | $57.93 * | $47.22 | +9.5% | COM | 260557103 |
| NSC | NORFOLK SOUTHN CORP | 4,131 | $1.053M | 0.2% | $254.87 * | $216.05 | +13.6% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 4,051 | $1.053M | 0.2% | $259.90 | $204.81 | +26.9% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 8,780 | $1.021M | 0.2% | $116.24 * | $81.35 | +34.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 11,625 | $1.013M | 0.2% | $87.15 * | $85.62 | -3.1% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 15,798 | $855K | 0.1% | $54.10 * | $53.57 | -8.4% | COM | 756109104 |
| TSLA | TESLA INC | 4,636 | $815K | 0.1% | $175.79 | $250.12 | -29.7% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,217 | $804K | 0.1% | $250.04 | $126.67 | +94.4% | COM | 363576109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,061 | $754K | 0.1% | $41.77 | $44.36 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| SMBK | SMARTFINANCIAL INC | 35,280 | $743K | 0.1% | $21.07 | $28.09 | -25.0% | COM NEW | 83190L208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,981 | $727K | 0.1% | $182.61 | $108.76 | +67.9% | DIV APP ETF | 921908844 |
| SCI | SERVICE CORP INTL | 9,648 | $716K | 0.1% | $74.21 | $66.61 | +11.4% | COM | 817565104 |
| SMLF | ISHARES TR | 10,655 | $677K | 0.1% | $63.58 | $49.83 | +27.6% | US SML CAP EQT | 46434V290 |
| BAC | BANK AMERICA CORP | 16,503 | $626K | 0.1% | $37.92 * | $22.53 | +61.5% | COM | 060505104 |
| BIL | SPDR SER TR | 6,815 | $626K | 0.1% | $91.80 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ELV | ELEVANCE HEALTH INC | 1,193 | $619K | 0.1% | $518.54 * | $317.17 | +58.8% | COM | 036752103 |
| PMAR | INNOVATOR ETFS TRUST | 16,683 | $614K | 0.1% | $36.81 | $36.14 | +1.9% | US EQTY PWR BUF | 45782C383 |
| CPB | CAMPBELL SOUP CO | 14,436 | $606K | 0.1% | $42.00 | $40.41 | +2.7% | COM | 134429109 |
| MPLX | MPLX LP | 14,399 | $598K | 0.1% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| DGX | QUEST DIAGNOSTICS INC | 4,446 | $592K | 0.1% | $133.11 * | $128.77 | -0.2% | COM | 74834L100 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $568K | 0.1% | $10.87 | $9.72 | — | COM | 670656107 |
| JNJ | JOHNSON & JOHNSON | 3,415 | $540K | 0.1% | $158.19 * | $143.72 | +4.3% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 1,017 | $533K | 0.1% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 710 | $520K | 0.1% | $732.63 | $500.50 | +45.0% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 10,010 | $507K | 0.1% | $50.60 | $50.07 | +1.1% | TAX EXEMPT BD | 922907746 |
| MSCI | MSCI INC | 887 | $497K | 0.1% | $560.45 * | $456.48 | +20.2% | COM | 55354G100 |
| INTF | ISHARES TR | 16,085 | $480K | 0.1% | $29.84 | $23.45 | +27.3% | INTL EQTY FACTOR | 46434V274 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $435K | 0.1% | $72.47 | $51.48 | +40.8% | COM | 011642105 |
| INTC | INTEL CORP | 9,753 | $431K | 0.1% | $44.17 | $41.44 | +5.5% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 2,610 | $423K | 0.1% | $162.25 * | $142.68 | +8.8% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,450 | $422K | 0.1% | $291.33 * | $231.62 | +22.0% | COM | 773903109 |
| MAS | MASCO CORP | 5,170 | $408K | 0.1% | $78.88 * | $50.63 | +51.2% | COM | 574599106 |
| CMCSA | COMCAST CORP NEW | 9,112 | $395K | 0.1% | $43.35 * | $41.49 | -1.6% | CL A | 20030N101 |
| STT | STATE STR CORP | 4,875 | $377K | 0.1% | $77.32 * | $68.98 | +6.1% | COM | 857477103 |
| PJUL | INNOVATOR ETFS TR | 9,840 | $374K | 0.1% | $37.98 | $34.36 | +10.5% | US EQTY PWR BUF | 45782C813 |
| APH | AMPHENOL CORP NEW | 3,150 | $363K | 0.1% | $115.35 * | $38.49 | +47.8% | CL A | 032095101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,949 | $363K | 0.1% | $73.29 * | $62.31 | +14.4% | CL A | 192446102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,751 | $359K | 0.1% | $204.86 * | $148.49 | +34.2% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,644 | $348K | 0.1% | $95.56 | $94.19 | +1.5% | COM | 28176E108 |
| GE | GENERAL ELECTRIC CO | 1,970 | $346K | 0.1% | $175.53 * | $79.83 | +73.4% | COM NEW | 369604301 |
| PAYX | PAYCHEX INC | 2,700 | $332K | 0.0% | $122.80 * | $80.40 | +44.8% | COM | 704326107 |
| SPGI | S&P GLOBAL INC | 779 | $331K | 0.0% | $425.45 | $363.89 | +15.4% | COM | 78409V104 |
| SMH | VANECK ETF TRUST | 1,471 | $331K | 0.0% | $224.99 | $151.52 | +48.5% | SEMICONDUCTR ETF | 92189F676 |
| LKQ | LKQ CORP | 6,140 | $328K | 0.0% | $53.41 * | $48.71 | +3.7% | COM | 501889208 |
| URI | UNITED RENTALS INC | 434 | $313K | 0.0% | $721.11 | $447.74 | +58.6% | COM | 911363109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,638 | $313K | 0.0% | $190.96 * | $131.75 | +37.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,104 | $276K | 0.0% | $249.72 | $212.17 | +16.6% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $256K | 0.0% | $208.27 * | $78.82 | +32.1% | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,646 | $251K | 0.0% | $152.26 | $114.89 | +31.5% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 3,202 | $247K | 0.0% | $77.17 | $56.70 | +36.1% | CL A | 82509L107 |
| IJR | ISHARES TR | 2,119 | $234K | 0.0% | $110.52 | $92.95 | +18.9% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 825 | $223K | 0.0% | $270.52 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| PSEP | INNOVATOR ETFS TR | 6,060 | $221K | 0.0% | $36.50 | $31.26 | +16.8% | US EQTY PWR BUF | 45782C656 |
| GIS | GENERAL MLS INC | 3,122 | $218K | 0.0% | $69.97 * | $57.68 | +13.0% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,265 | $205K | 0.0% | $62.81 * | $74.52 | -21.0% | COM | 039483102 |