Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 168,006 | $61.24M | 9.0% | $364.51 * | $37.83 | +140.9% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 93,910 | $44.99M | 6.6% | $479.11 | $363.08 | +32.0% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,786 | $31.46M | 4.6% | $535.08 | $453.84 | +17.9% | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 144,141 | $30.36M | 4.4% | $210.62 | $93.02 | +124.9% | COM | 037833100 |
| QUAL | ISHARES TR | 129,915 | $22.18M | 3.2% | $170.76 | $135.88 | +25.7% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 45,037 | $20.13M | 2.9% | $446.95 | $157.89 | +179.9% | COM | 594918104 |
| PAUG | INNOVATOR ETFS TR | 462,086 | $16.87M | 2.5% | $36.51 | $29.34 | +24.4% | US EQTY PWR BF | 45782C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 80,936 | $13.3M | 1.9% | $164.28 | $148.86 | +10.4% | S&P500 EQL WGT | 46137V357 |
| ADP | AUTOMATIC DATA PROCESSING INC | 51,387 | $12.27M | 1.8% | $238.69 * | $95.29 | +142.6% | COM | 053015103 |
| QCOM | QUALCOMM INC | 56,346 | $11.22M | 1.6% | $199.18 * | $94.30 | +104.5% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 36,922 | $11.2M | 1.6% | $303.41 * | $283.71 | +4.6% | SHS CL A | G1151C101 |
| GOOGL | ALPHABET INC | 60,841 | $11.08M | 1.6% | $182.15 | $112.89 | +60.3% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 51,640 | $10.44M | 1.5% | $202.26 * | $114.80 | +70.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 194,382 | $10.41M | 1.5% | $53.53 | $50.92 | +5.1% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 30,313 | $10.31M | 1.5% | $340.25 | $108.94 | +208.1% | COM | 863667101 |
| ABBV | ABBVIE INC | 59,855 | $10.27M | 1.5% | $171.52 * | $134.14 | +21.4% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 42,881 | $10.12M | 1.5% | $235.99 | $116.35 | +100.0% | COM | 038222105 |
| ABT | ABBOTT LABS | 95,590 | $9.933M | 1.5% | $103.91 * | $48.14 | +109.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 19,460 | $9.91M | 1.5% | $509.26 * | $469.79 | +5.0% | COM | 91324P102 |
| AMP | AMERIPRISE FINL INC | 23,145 | $9.887M | 1.4% | $427.19 | $256.14 | +63.6% | COM | 03076C106 |
| ORCL | ORACLE CORP | 66,319 | $9.364M | 1.4% | $141.20 | $111.10 | +25.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 26,571 | $9.147M | 1.3% | $344.23 * | $143.89 | +130.8% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 25,966 | $8.803M | 1.3% | $339.01 * | $74.34 | +128.0% | COM | 697435105 |
| WMT | WALMART INC | 126,452 | $8.562M | 1.3% | $67.71 | $46.83 | +42.5% | COM | 931142103 |
| AMZN | AMAZON COM INC | 44,291 | $8.559M | 1.3% | $193.25 | $124.26 | +55.5% | COM | 023135106 |
| XLC | SELECT SECTOR SPDR TR | 99,759 | $8.545M | 1.3% | $85.66 | $60.03 | +42.7% | COMMUNICATION | 81369Y852 |
| ROP | ROPER TECHNOLOGIES INC | 14,106 | $7.951M | 1.2% | $563.66 | $368.36 | +51.4% | COM | 776696106 |
| META | META PLATFORMS INC | 15,582 | $7.857M | 1.2% | $504.22 | $461.32 | +8.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 61,392 | $7.584M | 1.1% | $123.54 | $93.22 | +32.5% | COM | 67066G104 |
| V | VISA INC | 26,267 | $6.894M | 1.0% | $262.47 | $204.84 | +26.7% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 64,824 | $6.721M | 1.0% | $103.68 | $54.22 | +87.8% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 27,588 | $6.537M | 1.0% | $236.96 * | $86.54 | +164.0% | COM | 452308109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 64,897 | $6.515M | 1.0% | $100.39 * | $87.34 | +11.6% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 25,081 | $6.472M | 0.9% | $258.05 * | $129.43 | +90.5% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 30,210 | $6.445M | 0.9% | $213.34 * | $149.37 | +39.8% | COM | 94106L109 |
| IVW | ISHARES TR | 67,976 | $6.29M | 0.9% | $92.54 | $59.24 | +56.2% | S&P 500 GRWT ETF | 464287309 |
| AXON | AXON ENTERPRISE INC | 20,951 | $6.165M | 0.9% | $294.24 | $118.23 | +148.9% | COM | 05464C101 |
| HAL | HALLIBURTON CO | 163,964 | $5.539M | 0.8% | $33.78 * | $30.75 | +5.5% | COM | 406216101 |
| CAT | CATERPILLAR INC | 16,532 | $5.507M | 0.8% | $333.10 * | $200.23 | +62.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 22,640 | $5.123M | 0.8% | $226.26 * | $189.51 | +15.3% | COM | 907818108 |
| MSCI | MSCI INC | 10,367 | $4.994M | 0.7% | $481.75 | $483.88 | -2.2% | COM | 55354G100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,998 | $4.926M | 0.7% | $259.31 | $224.55 | +14.0% | COM | 363576109 |
| IWV | ISHARES TR | 15,878 | $4.901M | 0.7% | $308.67 | $206.40 | +49.6% | RUSSELL 3000 ETF | 464287689 |
| AVGO | BROADCOM INC | 2,998 | $4.813M | 0.7% | $1605.53 * | $54.19 | +191.9% | COM | 11135F101 |
| LW | LAMB WESTON HLDGS INC | 53,610 | $4.508M | 0.7% | $84.08 * | $82.13 | -1.3% | COM | 513272104 |
| MA | MASTERCARD INCORPORATED | 9,894 | $4.365M | 0.6% | $441.16 | $451.62 | -3.1% | CL A | 57636Q104 |
| KLAC | KLA CORP | 4,450 | $3.669M | 0.5% | $824.51 | $343.96 | +136.6% | COM NEW | 482480100 |
| TIP | ISHARES TR | 33,266 | $3.552M | 0.5% | $106.78 | $116.24 | -8.1% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 6,955 | $3.146M | 0.5% | $452.30 * | $293.77 | +49.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 5,620 | $3.059M | 0.4% | $544.22 | $453.79 | +19.9% | TR UNIT | 78462F103 |
| TTD | THE TRADE DESK INC | 31,143 | $3.042M | 0.4% | $97.67 | $60.47 | +61.5% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 16,649 | $3.03M | 0.4% | $182.01 | $129.44 | +40.6% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 3,291 | $2.98M | 0.4% | $905.38 | $748.15 | +19.8% | COM | 532457108 |
| CNC | CENTENE CORP DEL | 43,864 | $2.908M | 0.4% | $66.30 | $80.25 | -17.4% | COM | 15135B101 |
| AMGN | AMGEN INC | 8,993 | $2.81M | 0.4% | $312.45 * | $258.06 | +15.5% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 10,123 | $2.787M | 0.4% | $275.28 * | $258.03 | +4.0% | COM | 773903109 |
| CMI | CUMMINS INC | 9,545 | $2.643M | 0.4% | $276.93 * | $230.16 | +16.7% | COM | 231021106 |
| RMD | RESMED INC | 12,986 | $2.486M | 0.4% | $191.42 | $189.49 | -0.3% | COM | 761152107 |
| VOO | VANGUARD INDEX FDS | 4,830 | $2.416M | 0.4% | $500.18 | $462.75 | +8.1% | S&P 500 ETF SHS | 922908363 |
| XLE | SELECT SECTOR SPDR TR | 26,190 | $2.387M | 0.3% | $91.15 * | $41.33 | +10.3% | ENERGY | 81369Y506 |
| IWD | ISHARES TR | 13,525 | $2.36M | 0.3% | $174.47 | $117.87 | +48.0% | RUS 1000 VAL ETF | 464287598 |
| FDX | FEDEX CORP | 7,690 | $2.306M | 0.3% | $299.84 * | $196.90 | +47.3% | COM | 31428X106 |
| PEP | PEPSICO INC | 13,225 | $2.181M | 0.3% | $164.93 * | $133.87 | +16.6% | COM | 713448108 |
| NKE | NIKE INC | 28,699 | $2.163M | 0.3% | $75.37 * | $62.51 | +16.7% | CL B | 654106103 |
| PFE | PFIZER INC | 75,259 | $2.106M | 0.3% | $27.98 * | $27.75 | -8.7% | COM | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 4,790 | $2.088M | 0.3% | $435.95 * | $386.90 | +9.9% | COM | 666807102 |
| MRK | MERCK & CO INC | 16,616 | $2.057M | 0.3% | $123.80 * | $82.90 | +41.8% | COM | 58933Y105 |
| AGG | ISHARES TR | 20,710 | $2.01M | 0.3% | $97.07 | $100.75 | -3.7% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 7,722 | $1.985M | 0.3% | $257.10 | $152.22 | +67.1% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 7,639 | $1.947M | 0.3% | $254.84 * | $165.79 | +48.4% | COM | 580135101 |
| SO | SOUTHERN CO | 24,946 | $1.935M | 0.3% | $77.57 * | $58.67 | +25.8% | COM | 842587107 |
| XYL | XYLEM INC | 14,105 | $1.913M | 0.3% | $135.63 | $81.31 | +63.9% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 26,679 | $1.889M | 0.3% | $70.81 * | $67.87 | -0.1% | COM | 65339F101 |
| ZTS | ZOETIS INC | 10,840 | $1.879M | 0.3% | $173.36 | $166.64 | +2.2% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 11,981 | $1.874M | 0.3% | $156.42 * | $108.36 | +35.0% | COM | 166764100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,685 | $1.795M | 0.3% | $383.19 | $179.08 | +114.0% | CL A | 22788C105 |
| IJH | ISHARES TR | 29,867 | $1.748M | 0.3% | $58.52 | $53.53 | +9.3% | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 24,833 | $1.743M | 0.3% | $70.19 * | $59.81 | +12.4% | COM | 59156R108 |
| DE | DEERE & CO | 4,627 | $1.729M | 0.3% | $373.63 * | $395.53 | -7.5% | COM | 244199105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,146 | $1.725M | 0.3% | $241.43 | $260.94 | -7.5% | COM | 016255101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,113 | $1.721M | 0.3% | $553.00 | $557.71 | -1.3% | COM | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 23,361 | $1.721M | 0.3% | $73.69 | $52.63 | +37.3% | COM | 808513105 |
| PAPR | INNOVATOR ETFS TRUST | 49,612 | $1.72M | 0.3% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| BSV | VANGUARD BD INDEX FDS | 22,383 | $1.717M | 0.3% | $76.70 | $76.63 | +0.1% | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 16,087 | $1.713M | 0.3% | $106.46 | $89.27 | +19.3% | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 20,306 | $1.705M | 0.2% | $83.96 | $78.73 | +6.6% | MSCI USA MIN VOL | 46429B697 |
| TXN | TEXAS INSTRS INC | 8,435 | $1.641M | 0.2% | $194.53 * | $159.30 | +16.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 39,141 | $1.614M | 0.2% | $41.24 * | $38.80 | -3.7% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 26,386 | $1.58M | 0.2% | $59.89 * | $43.35 | +33.3% | COM | 064058100 |
| MELI | MERCADOLIBRE INC | 958 | $1.574M | 0.2% | $1643.40 | $1578.70 | +4.1% | COM | 58733R102 |
| PRU | PRUDENTIAL FINL INC | 12,775 | $1.497M | 0.2% | $117.19 * | $85.14 | +28.1% | COM | 744320102 |
| STZ | CONSTELLATION BRANDS INC | 5,669 | $1.459M | 0.2% | $257.28 * | $232.60 | +7.0% | CL A | 21036P108 |
| AAON | AAON INC | 16,692 | $1.456M | 0.2% | $87.22 | $63.97 | +35.5% | COM PAR $0.004 | 000360206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,713 | $1.416M | 0.2% | $79.93 | $80.66 | -0.9% | INT-TERM CORP | 92206C870 |
| GOVT | ISHARES TR | 61,702 | $1.393M | 0.2% | $22.57 | $22.94 | -1.6% | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 29,035 | $1.379M | 0.2% | $47.51 * | $43.74 | +3.6% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 27,424 | $1.37M | 0.2% | $49.95 | $50.48 | -1.0% | COM | 61174X109 |
| LNT | ALLIANT ENERGY CORP | 25,644 | $1.305M | 0.2% | $50.90 * | $50.03 | -3.1% | COM | 018802108 |
| — | TE CONNECTIVITY LTD | 8,563 | $1.288M | 0.2% | $150.43 | $126.57 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 9,288 | $1.284M | 0.2% | $138.20 * | $115.29 | +13.2% | COM | 494368103 |
| EOG | EOG RES INC | 9,957 | $1.253M | 0.2% | $125.87 * | $108.54 | +10.5% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,095 | $1.227M | 0.2% | $172.95 * | $157.98 | +5.0% | COM | 459200101 |
| LOW | LOWES COS INC | 5,381 | $1.186M | 0.2% | $220.46 * | $168.52 | +27.1% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 11,858 | $1.166M | 0.2% | $98.32 * | $87.95 | +8.9% | COM | 14149Y108 |
| USB | US BANCORP DEL | 28,970 | $1.15M | 0.2% | $39.70 * | $42.18 | -11.8% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 4,058 | $1.086M | 0.2% | $267.51 | $204.81 | +30.6% | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 2,000 | $1.012M | 0.1% | $505.81 | $391.41 | +27.3% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 8,608 | $991K | 0.1% | $115.12 * | $81.35 | +34.3% | COM | 30231G102 |
| DOW | DOW INC | 18,204 | $966K | 0.1% | $53.05 * | $47.22 | +1.5% | COM | 260557103 |
| TSLA | TESLA INC | 4,721 | $934K | 0.1% | $197.88 | $248.77 | -20.5% | COM | 88160R101 |
| MDT | MEDTRONIC PLC | 11,427 | $899K | 0.1% | $78.71 * | $85.62 | -11.7% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 4,114 | $883K | 0.1% | $214.69 * | $216.05 | -3.8% | COM | 655844108 |
| BIL | SPDR SER TR | 9,545 | $876K | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,981 | $727K | 0.1% | $182.55 | $108.76 | +67.8% | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,396 | $717K | 0.1% | $43.76 | $44.36 | -1.3% | FTSE EMR MKT ETF | 922042858 |
| SCI | SERVICE CORP INTL | 9,248 | $658K | 0.1% | $71.13 | $66.61 | +6.8% | COM | 817565104 |
| SMLF | ISHARES TR | 10,655 | $652K | 0.1% | $61.21 | $49.83 | +22.8% | US SML CAP EQT | 46434V290 |
| CPB | CAMPBELL SOUP CO | 14,388 | $650K | 0.1% | $45.19 * | $40.41 | +5.3% | COM | 134429109 |
| PMAR | INNOVATOR ETFS TRUST | 16,683 | $633K | 0.1% | $37.92 | $36.14 | +4.9% | US EQTY PWR BUF | 45782C383 |
| BAC | BANK AMERICA CORP | 15,264 | $607K | 0.1% | $39.77 * | $22.53 | +70.4% | COM | 060505104 |
| BDX | BECTON DICKINSON & CO | 2,511 | $587K | 0.1% | $233.71 * | $148.02 | +53.2% | COM | 075887109 |
| VGT | VANGUARD WORLD FDS | 1,017 | $586K | 0.1% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 52,247 | $579K | 0.1% | $11.09 | $9.72 | — | COM | 670656107 |
| DGX | QUEST DIAGNOSTICS INC | 4,117 | $564K | 0.1% | $136.88 * | $128.77 | +3.3% | COM | 74834L100 |
| ELV | ELEVANCE HEALTH INC | 1,026 | $556K | 0.1% | $541.86 * | $317.17 | +66.4% | COM | 036752103 |
| VTEB | VANGUARD MUN BD FDS | 10,177 | $510K | 0.1% | $50.11 | $50.07 | +0.1% | TAX EXEMPT BD | 922907746 |
| JNJ | JOHNSON & JOHNSON | 3,218 | $470K | 0.1% | $146.16 * | $143.72 | -2.8% | COM | 478160104 |
| INTF | ISHARES TR | 16,085 | $470K | 0.1% | $29.23 | $23.45 | +24.7% | INTL EQTY FACTOR | 46434V274 |
| COST | COSTCO WHSL CORP NEW | 537 | $456K | 0.1% | $849.99 | $500.50 | +68.5% | COM | 22160K105 |
| APH | AMPHENOL CORP NEW | 6,300 | $424K | 0.1% | $67.37 | $50.36 | +32.1% | CL A | 032095101 |
| PG | PROCTER AND GAMBLE CO | 2,568 | $424K | 0.1% | $164.92 * | $142.68 | +11.3% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TR | 9,840 | $382K | 0.1% | $38.85 | $34.36 | +13.1% | US EQTY PWR BUF | 45782C813 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $381K | 0.1% | $63.54 | $51.48 | +23.4% | COM | 011642105 |
| URI | UNITED RENTALS INC | 555 | $359K | 0.1% | $646.73 | $492.99 | +29.5% | COM | 911363109 |
| SMH | VANECK ETF TRUST | 1,363 | $355K | 0.1% | $260.70 | $151.52 | +72.1% | SEMICONDUCTR ETF | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP | 3,531 | $326K | 0.0% | $92.37 | $94.19 | -1.9% | COM | 28176E108 |
| PAYX | PAYCHEX INC | 2,700 | $320K | 0.0% | $118.56 * | $80.40 | +40.9% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 8,067 | $316K | 0.0% | $39.16 * | $41.49 | -10.5% | CL A | 20030N101 |
| GE | GENERAL ELECTRIC CO | 1,970 | $313K | 0.0% | $158.97 | $79.83 | +97.1% | COM NEW | 369604301 |
| STT | STATE STR CORP | 4,225 | $313K | 0.0% | $74.00 * | $68.98 | +1.5% | COM | 857477103 |
| GOOG | ALPHABET INC | 1,646 | $302K | 0.0% | $183.42 | $114.89 | +58.6% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 670 | $299K | 0.0% | $446.00 | $363.89 | +21.2% | COM | 78409V104 |
| MPLX | MPLX LP | 7,000 | $298K | 0.0% | $42.59 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,509 | $297K | 0.0% | $197.00 * | $148.49 | +29.6% | COM | 11133T103 |
| MAS | MASCO CORP | 4,445 | $296K | 0.0% | $66.67 * | $50.63 | +28.3% | COM | 574599106 |
| NJUN | INNOVATOR ETFS TRUST | 10,950 | $283K | 0.0% | $25.84 | $25.65 | +0.7% | INNOVATOR GW 100 | 45783Y269 |
| XLK | SELECT SECTOR SPDR TR | 1,230 | $278K | 0.0% | $226.23 * | $78.82 | +43.5% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 3,514 | $274K | 0.0% | $77.85 * | $88.61 | -15.5% | COM | 855244109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,018 | $273K | 0.0% | $68.00 * | $62.31 | +6.6% | CL A | 192446102 |
| IJR | ISHARES TR | 2,434 | $260K | 0.0% | $106.66 | $94.77 | +12.5% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 952 | $238K | 0.0% | $249.85 | $212.17 | +16.8% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 558 | $227K | 0.0% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| VHT | VANGUARD WORLD FDS | 825 | $219K | 0.0% | $266.00 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| LKQ | LKQ CORP | 5,249 | $218K | 0.0% | $41.59 * | $48.71 | -18.7% | COM | 501889208 |
| ITOT | ISHARES TR | 1,807 | $215K | 0.0% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| EMGF | ISHARES INC | 4,465 | $208K | 0.0% | $46.67 | $45.81 | +1.9% | EMNG MKTS EQT | 46434G889 |
| SHOP | SHOPIFY INC | 3,129 | $207K | 0.0% | $66.05 | $56.70 | +16.5% | CL A | 82509L107 |