Location: New Hartford, NY
CIK: 0001546865 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $746M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 167,181 | $60.37M | 8.1% | $361.09 * | $39.73 | +127.2% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 102,020 | $47.62M | 6.4% | $466.75 | $373.09 | +25.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 157,025 | $34.88M | 4.7% | $222.13 | $106.20 | +108.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 61,310 | $32.71M | 4.4% | $533.48 | $458.30 | +16.4% | UTSER1 S&PDCRP | 78467Y107 |
| IQLT | ISHARES TR | 504,339 | $20.02M | 2.7% | $39.69 | $39.42 | +0.7% | MSCI INTL QUALTY | 46434V456 |
| MSFT | MICROSOFT CORP | 52,543 | $19.72M | 2.6% | $375.39 | $195.27 | +91.2% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 53,139 | $16.24M | 2.2% | $305.53 | $105.49 | +184.9% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,761 | $16.07M | 2.2% | $173.23 | $152.52 | +13.6% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 91,200 | $14.1M | 1.9% | $154.64 | $132.40 | +16.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 62,974 | $13.19M | 1.8% | $209.52 * | $136.89 | +49.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 98,472 | $13.06M | 1.8% | $132.65 | $51.50 | +154.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 52,787 | $12.95M | 1.7% | $245.30 | $121.72 | +98.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 38,935 | $12.15M | 1.6% | $312.04 | $288.21 | +7.2% | SHS CL A | G1151C101 |
| IEMG | ISHARES INC | 215,463 | $11.63M | 1.6% | $53.97 | $51.26 | +5.3% | CORE MSCI EMKT | 46434G103 |
| SYK | STRYKER CORPORATION | 31,062 | $11.56M | 1.6% | $372.25 | $131.72 | +180.7% | COM | 863667101 |
| WMT | WALMART INC | 129,357 | $11.36M | 1.5% | $87.79 | $48.68 | +79.1% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 22,832 | $11.05M | 1.5% | $484.11 | $259.78 | +84.5% | COM | 03076C106 |
| HD | HOME DEPOT INC | 28,506 | $10.45M | 1.4% | $366.49 | $162.25 | +121.8% | COM | 437076102 |
| PJAN | INNOVATOR ETFS TRUST | 244,875 | $10.15M | 1.4% | $41.47 | $42.39 | -2.2% | US EQTY PWR BUF | 45782C508 |
| V | VISA INC | 27,380 | $9.596M | 1.3% | $350.46 | $211.46 | +64.8% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 71,061 | $9.413M | 1.3% | $132.46 | $90.84 | +43.9% | COM | 75513E101 |
| PAUG | INNOVATOR ETFS TR | 248,234 | $9.378M | 1.3% | $37.78 | $29.49 | +28.1% | US EQTY PWR BF | 45782C680 |
| META | META PLATFORMS INC | 16,224 | $9.351M | 1.3% | $576.36 | $468.66 | +22.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 66,591 | $9.31M | 1.2% | $139.81 | $111.98 | +23.9% | COM | 68389X105 |
| ROP | ROPER TECHNOLOGIES INC | 15,601 | $9.007M | 1.2% | $577.33 | $387.12 | +51.3% | COM | 776696106 |
| AMZN | AMAZON COM INC | 46,522 | $8.851M | 1.2% | $190.26 | $128.11 | +48.5% | COM | 023135106 |
| AJG | GALLAGHER ARTHUR J & CO | 24,746 | $8.543M | 1.1% | $345.24 | $237.23 | +44.5% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 35,264 | $8.164M | 1.1% | $231.51 | $159.73 | +43.3% | COM | 94106L109 |
| MSCI | MSCI INC | 14,102 | $7.975M | 1.1% | $565.50 | $499.22 | +12.2% | COM | 55354G100 |
| APD | AIR PRODS & CHEMS INC | 27,020 | $7.969M | 1.1% | $294.92 * | $143.84 | +99.7% | COM | 009158106 |
| AXON | AXON ENTERPRISE INC | 14,508 | $7.63M | 1.0% | $525.95 | $129.02 | +307.7% | COM | 05464C101 |
| CHD | CHURCH & DWIGHT CO INC | 68,619 | $7.554M | 1.0% | $110.09 | $57.72 | +88.9% | COM | 171340102 |
| NVDA | NVIDIA CORPORATION | 63,929 | $6.929M | 0.9% | $108.38 | $94.89 | +14.2% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 27,618 | $6.85M | 0.9% | $248.01 | $88.54 | +174.9% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 39,440 | $6.73M | 0.9% | $170.64 | $131.42 | +29.8% | COM | 697435105 |
| QCOM | QUALCOMM INC | 42,793 | $6.573M | 0.9% | $153.61 | $95.11 | +58.8% | COM | 747525103 |
| CMI | CUMMINS INC | 20,479 | $6.419M | 0.9% | $313.44 | $290.98 | +6.1% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 43,294 | $6.283M | 0.8% | $145.12 | $116.35 | +23.8% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 11,272 | $6.178M | 0.8% | $548.12 | $460.86 | +18.4% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 60,433 | $5.829M | 0.8% | $96.45 | $60.52 | +59.4% | COMMUNICATION | 81369Y852 |
| CTAS | CINTAS CORP | 27,312 | $5.613M | 0.8% | $205.53 | $197.78 | +3.3% | COM | 172908105 |
| IVW | ISHARES TR | 59,915 | $5.562M | 0.7% | $92.83 | $60.13 | +54.4% | S&P 500 GRWT ETF | 464287309 |
| CAT | CATERPILLAR INC | 16,239 | $5.356M | 0.7% | $329.80 | $200.23 | +62.9% | COM | 149123101 |
| IWV | ISHARES TR | 15,826 | $5.027M | 0.7% | $317.64 | $206.40 | +53.9% | RUSSELL 3000 ETF | 464287689 |
| GEV | GE VERNOVA INC | 16,172 | $4.937M | 0.7% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| ROK | ROCKWELL AUTOMATION INC | 17,091 | $4.416M | 0.6% | $258.38 | $258.97 | -1.4% | COM | 773903109 |
| MELI | MERCADOLIBRE INC | 2,227 | $4.345M | 0.6% | $1950.87 | $1783.51 | +9.4% | COM | 58733R102 |
| IVE | ISHARES TR | 20,652 | $3.936M | 0.5% | $190.58 | $142.45 | +33.8% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 7,190 | $3.928M | 0.5% | $546.30 | $303.48 | +77.3% | COM | 38141G104 |
| AVGO | BROADCOM INC | 22,626 | $3.788M | 0.5% | $167.43 | $147.65 | +12.7% | COM | 11135F101 |
| TJX | TJX COS INC NEW | 30,482 | $3.713M | 0.5% | $121.80 | $112.92 | +6.9% | COM | 872540109 |
| MCD | MCDONALDS CORP | 11,588 | $3.62M | 0.5% | $312.37 | $208.08 | +47.5% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 6,437 | $3.601M | 0.5% | $559.39 | $471.98 | +18.5% | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,039 | $3.336M | 0.4% | $825.92 | $771.56 | +6.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,975 | $3.129M | 0.4% | $523.75 | $469.79 | +9.3% | COM | 91324P102 |
| KLAC | KLA CORP | 4,473 | $3.041M | 0.4% | $679.80 | $343.96 | +96.4% | COM NEW | 482480100 |
| NOC | NORTHROP GRUMMAN CORP | 5,870 | $3.005M | 0.4% | $512.01 | $401.74 | +25.8% | COM | 666807102 |
| RMD | RESMED INC | 13,286 | $2.974M | 0.4% | $223.85 | $190.78 | +16.6% | COM | 761152107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,126 | $2.88M | 0.4% | $84.40 | $84.88 | -0.6% | CL A | 69608A108 |
| AMGN | AMGEN INC | 9,118 | $2.841M | 0.4% | $311.55 * | $258.36 | +17.7% | COM | 031162100 |
| IWD | ISHARES TR | 14,235 | $2.678M | 0.4% | $188.16 | $123.37 | +52.5% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 23,919 | $2.657M | 0.4% | $111.09 | $116.24 | -4.4% | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 16,735 | $2.509M | 0.3% | $149.94 * | $135.91 | +7.0% | COM | 713448108 |
| PFEB | INNOVATOR ETFS TRUST | 69,360 | $2.484M | 0.3% | $35.82 | $36.72 | -2.4% | US EQTY PWR BUF | 45782C417 |
| XLE | SELECT SECTOR SPDR TR | 26,585 | $2.484M | 0.3% | $93.45 * | $41.41 | +12.8% | ENERGY | 81369Y506 |
| NEE | NEXTERA ENERGY INC | 34,896 | $2.474M | 0.3% | $70.89 * | $68.05 | +1.9% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,854 | $2.417M | 0.3% | $352.58 | $349.03 | +1.0% | CL A | 22788C105 |
| AAON | AAON INC | 30,368 | $2.373M | 0.3% | $78.13 | $76.20 | +2.2% | COM PAR $0.004 | 000360206 |
| SO | SOUTHERN CO | 25,183 | $2.316M | 0.3% | $91.95 * | $58.98 | +52.1% | COM | 842587107 |
| PH | PARKER-HANNIFIN CORP | 3,707 | $2.253M | 0.3% | $607.85 | $651.98 | -7.5% | COM | 701094104 |
| BIL | SPDR SER TR | 24,330 | $2.232M | 0.3% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| BK | BANK NEW YORK MELLON CORP | 26,358 | $2.211M | 0.3% | $83.87 | $43.35 | +90.3% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 4,294 | $2.207M | 0.3% | $513.90 | $465.22 | +10.5% | S&P 500 ETF SHS | 922908363 |
| ARM | ARM HOLDINGS PLC | 20,646 | $2.205M | 0.3% | $106.79 | $142.01 | -24.8% | SPONSORED ADS | 042068205 |
| TTD | THE TRADE DESK INC | 38,890 | $2.128M | 0.3% | $54.72 | $71.25 | -23.2% | COM CL A | 88339J105 |
| AGG | ISHARES TR | 21,365 | $2.113M | 0.3% | $98.92 | $100.58 | -1.6% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 7,775 | $2.087M | 0.3% | $268.36 | $155.39 | +71.6% | COM | 79466L302 |
| MET | METLIFE INC | 25,692 | $2.063M | 0.3% | $80.29 * | $60.58 | +29.6% | COM | 59156R108 |
| PFE | PFIZER INC | 76,627 | $1.942M | 0.3% | $25.34 * | $27.71 | -13.3% | COM | 717081103 |
| FDX | FEDEX CORP | 7,796 | $1.901M | 0.3% | $243.78 | $198.02 | +20.9% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 26,039 | $1.897M | 0.3% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| IJH | ISHARES TR | 32,319 | $1.886M | 0.3% | $58.35 | $54.20 | +7.7% | CORE S&P MCP ETF | 464287507 |
| SCHW | SCHWAB CHARLES CORP | 23,843 | $1.866M | 0.3% | $78.28 | $52.96 | +46.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,445 | $1.851M | 0.2% | $248.66 | $160.56 | +52.0% | COM | 459200101 |
| CME | CME GROUP INC | 6,965 | $1.848M | 0.2% | $265.28 | $207.22 | +26.3% | COM | 12572Q105 |
| USMV | ISHARES TR | 19,667 | $1.842M | 0.2% | $93.66 | $78.73 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| BSV | VANGUARD BD INDEX FDS | 23,518 | $1.841M | 0.2% | $78.28 | $76.71 | +2.0% | SHORT TRM BOND | 921937827 |
| NVS | NOVARTIS AG | 16,141 | $1.799M | 0.2% | $111.48 | $89.45 | +24.6% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 39,641 | $1.798M | 0.2% | $45.36 * | $38.81 | +11.3% | COM | 92343V104 |
| ZTS | ZOETIS INC | 10,869 | $1.79M | 0.2% | $164.65 | $166.61 | -2.2% | CL A | 98978V103 |
| VNQ | VANGUARD INDEX FDS | 19,293 | $1.747M | 0.2% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| XYL | XYLEM INC | 14,229 | $1.7M | 0.2% | $119.46 | $81.31 | +45.6% | COM | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 26,077 | $1.678M | 0.2% | $64.35 * | $50.25 | +25.1% | COM | 018802108 |
| COST | COSTCO WHSL CORP NEW | 1,736 | $1.642M | 0.2% | $945.78 | $792.64 | +18.8% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 11,900 | $1.639M | 0.2% | $137.77 | $87.95 | +54.7% | COM | 14149Y108 |
| MRK | MERCK & CO INC | 17,994 | $1.615M | 0.2% | $89.76 * | $84.13 | +3.7% | COM | 58933Y105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,139 | $1.565M | 0.2% | $81.76 | $80.73 | +1.3% | INT-TERM CORP | 92206C870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,121 | $1.553M | 0.2% | $497.60 | $557.71 | -11.0% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 8,616 | $1.548M | 0.2% | $179.69 * | $159.66 | +9.8% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 5,588 | $1.536M | 0.2% | $274.84 | $228.62 | +20.2% | TOTAL STK MKT | 922908769 |
| PRU | PRUDENTIAL FINL INC | 13,184 | $1.472M | 0.2% | $111.68 * | $85.55 | +25.6% | COM | 744320102 |
| GOVT | ISHARES TR | 63,969 | $1.47M | 0.2% | $22.99 | $22.93 | +0.3% | US TREAS BD ETF | 46429B267 |
| AZO | AUTOZONE INC | 374 | $1.426M | 0.2% | $3812.78 | $3166.27 | +20.4% | COM | 053332102 |
| KMB | KIMBERLY-CLARK CORP | 9,332 | $1.327M | 0.2% | $142.22 * | $115.29 | +19.6% | COM | 494368103 |
| LOW | LOWES COS INC | 5,479 | $1.278M | 0.2% | $233.23 | $169.31 | +35.6% | COM | 548661107 |
| VTR | VENTAS INC | 18,320 | $1.26M | 0.2% | $68.76 * | $56.09 | +20.1% | COM | 92276F100 |
| TEL | TE CONNECTIVITY PLC | 8,760 | $1.238M | 0.2% | $141.32 | $146.89 | -4.6% | ORD SHS | G87052109 |
| USB | US BANCORP DEL | 29,244 | $1.235M | 0.2% | $42.22 * | $42.22 | -3.1% | COM NEW | 902973304 |
| TSLA | TESLA INC | 4,710 | $1.221M | 0.2% | $259.16 | $248.77 | +4.2% | COM | 88160R101 |
| VGT | VANGUARD WORLD FDS | 2,240 | $1.215M | 0.2% | $542.38 * | $67.23 | +0.8% | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 21,656 | $1.214M | 0.2% | $56.07 * | $51.23 | +5.7% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 9,066 | $1.078M | 0.1% | $118.93 * | $83.94 | +37.9% | COM | 30231G102 |
| PMAR | INNOVATOR ETFS TRUST | 26,178 | $1.045M | 0.1% | $39.93 | $38.17 | +4.6% | US EQTY PWR BUF | 45782C383 |
| DGX | QUEST DIAGNOSTICS INC | 6,011 | $1.017M | 0.1% | $169.20 | $139.75 | +19.4% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 5,922 | $991K | 0.1% | $167.28 * | $108.36 | +49.2% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 4,172 | $988K | 0.1% | $236.85 | $216.71 | +7.6% | COM | 655844108 |
| PDEC | INNOVATOR ETFS TRUST | 25,036 | $941K | 0.1% | $37.60 | $38.62 | -2.6% | US EQTY PWR BUF | 45782C540 |
| GOOG | ALPHABET INC | 5,718 | $893K | 0.1% | $156.23 | $158.11 | -1.5% | CAP STK CL C | 02079K107 |
| CPB | CAMPBELL SOUP CO | 20,273 | $809K | 0.1% | $39.92 * | $42.03 | -8.2% | COM | 134429109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,383 | $787K | 0.1% | $45.26 | $44.51 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| PJUL | INNOVATOR ETFS TR | 19,305 | $776K | 0.1% | $40.19 | $37.50 | +7.2% | US EQTY PWR BUF | 45782C813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,968 | $770K | 0.1% | $193.99 | $108.76 | +78.4% | DIV APP ETF | 921908844 |
| BAC | BANK AMERICA CORP | 16,876 | $704K | 0.1% | $41.73 | $24.56 | +67.1% | COM | 060505104 |
| PNC | PNC FINL SVCS GROUP INC | 4,000 | $703K | 0.1% | $175.77 * | $186.32 | -8.3% | COM | 693475105 |
| SCI | SERVICE CORP INTL | 8,598 | $690K | 0.1% | $80.20 | $66.61 | +20.4% | COM | 817565104 |
| STT | STATE STR CORP | 7,661 | $686K | 0.1% | $89.53 * | $91.93 | -5.4% | COM | 857477103 |
| SMLF | ISHARES TR | 10,655 | $662K | 0.1% | $62.16 | $49.83 | +24.8% | US SML CAP EQT | 46434V290 |
| PNOV | INNOVATOR ETFS TRUST | 17,705 | $659K | 0.1% | $37.22 | $37.63 | -1.1% | US EQTY PWR BUF | 45782C573 |
| PG | PROCTER AND GAMBLE CO | 3,804 | $648K | 0.1% | $170.42 | $149.75 | +11.6% | COM | 742718109 |
| — | NUVEEN NEW YORK AMT QLT MUNICP | 56,247 | $579K | 0.1% | $10.30 | $9.76 | — | COM | 670656107 |
| BDX | BECTON DICKINSON & CO | 2,379 | $545K | 0.1% | $229.06 | $226.12 | -0.4% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 3,011 | $499K | 0.1% | $165.84 * | $143.89 | +12.7% | COM | 478160104 |
| VTEB | VANGUARD MUN BD FDS | 10,035 | $498K | 0.1% | $49.62 | $50.11 | -1.0% | TAX EXEMPT BD | 922907746 |
| INTF | ISHARES TR | 16,085 | $496K | 0.1% | $30.84 | $23.45 | +31.5% | INTL EQTY FACTOR | 46434V274 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,290 | $482K | 0.1% | $46.81 | $49.13 | -4.7% | SHS BEN INT | 46438F101 |
| SBUX | STARBUCKS CORP | 4,885 | $479K | 0.1% | $98.09 * | $96.83 | -0.8% | COM | 855244109 |
| PAPR | INNOVATOR ETFS TRUST | 13,260 | $473K | 0.1% | $35.66 | $33.71 | +5.8% | US EQT PWR BUF | 45782C870 |
| ELV | ELEVANCE HEALTH INC | 1,060 | $461K | 0.1% | $434.96 | $331.86 | +29.1% | COM | 036752103 |
| POCT | INNOVATOR ETFS TRUST | 11,065 | $430K | 0.1% | $38.85 | $39.51 | -1.7% | US EQTY PWR BUF | 45782C797 |
| GE | GENERAL ELECTRIC CO | 2,098 | $420K | 0.1% | $200.15 | $85.76 | +132.5% | COM NEW | 369604301 |
| QUAL | ISHARES TR | 2,451 | $419K | 0.1% | $170.89 | $135.88 | +25.8% | MSCI USA QLT FCT | 46432F339 |
| PAYX | PAYCHEX INC | 2,700 | $417K | 0.1% | $154.28 * | $80.40 | +87.3% | COM | 704326107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,690 | $410K | 0.1% | $242.46 | $160.97 | +48.9% | COM | 11133T103 |
| APH | AMPHENOL CORP NEW | 5,795 | $380K | 0.1% | $65.59 | $50.36 | +29.6% | CL A | 032095101 |
| URI | UNITED RENTALS INC | 594 | $372K | 0.0% | $626.70 | $512.42 | +21.5% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 710 | $361K | 0.0% | $508.10 | $383.32 | +31.8% | COM | 78409V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,425 | $339K | 0.0% | $76.50 | $65.49 | +15.4% | CL A | 192446102 |
| ALRM | ALARM COM HLDGS INC | 6,000 | $334K | 0.0% | $55.65 | $51.48 | +8.1% | COM | 011642105 |
| MAS | MASCO CORP | 4,667 | $325K | 0.0% | $69.54 | $52.82 | +29.8% | COM | 574599106 |
| ITOT | ISHARES TR | 2,493 | $304K | 0.0% | $122.01 | $116.50 | +4.7% | CORE S&P TTL STK | 464287150 |
| SHOP | SHOPIFY INC | 3,181 | $304K | 0.0% | $95.48 | $56.90 | +67.8% | CL A | 82509L107 |
| EW | EDWARDS LIFESCIENCES CORP | 4,187 | $303K | 0.0% | $72.48 | $70.23 | +3.2% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 569 | $303K | 0.0% | $532.58 | $409.26 | +30.1% | CL B NEW | 084670702 |
| SMH | VANECK ETF TRUST | 1,424 | $301K | 0.0% | $211.47 | $161.68 | +30.8% | SEMICONDUCTR ETF | 92189F676 |
| NJUN | INNOVATOR ETFS TRUST | 10,950 | $288K | 0.0% | $26.32 | $25.65 | +2.6% | INNOVATOR GW 100 | 45783Y269 |
| OEF | ISHARES TR | 1,006 | $272K | 0.0% | $270.83 | $286.05 | -5.3% | S&P 100 ETF | 464287101 |
| MPLX | MPLX LP | 5,015 | $268K | 0.0% | $53.52 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 4,349 | $268K | 0.0% | $61.71 * | $55.52 | +8.5% | COM | 17275R102 |
| NKE | NIKE INC | 4,101 | $260K | 0.0% | $63.48 | $63.82 | -2.3% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 1,240 | $256K | 0.0% | $206.48 * | $78.82 | +31.0% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 2,611 | $245K | 0.0% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| IJR | ISHARES TR | 2,226 | $233K | 0.0% | $104.57 | $94.77 | +10.3% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 460 | $216K | 0.0% | $469.35 | $395.53 | +17.5% | COM | 244199105 |
| MTB | M & T BK CORP | 1,197 | $214K | 0.0% | $178.75 * | $159.11 | +9.8% | COM | 55261F104 |
| NBTB | NBT BANCORP INC | 4,971 | $213K | 0.0% | $42.90 | $45.13 | -4.9% | COM | 628778102 |
| EMGF | ISHARES INC | 4,465 | $209K | 0.0% | $46.78 | $45.81 | +2.1% | EMNG MKTS EQT | 46434G889 |