CIK: 0001736260 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $262,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,539 | $22,650 | 8.6% | $97.49 | +89.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 102,773 | $12,697 | 4.8% | $93.27 | +8.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17,322 | $9,427 | 3.6% | $268.97 | — | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 77,933 | $9,257 | 3.5% | $77.50 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 19,618 | $8,768 | 3.3% | $102.74 | +306.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7,347 | 2.8% | $310461.56 | +98.6% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 49,132 | $5,656 | 2.2% | $59.61 | +84.7% | COM | 30231G102 |
| GOOG | ALPHABET INC | 29,715 | $5,450 | 2.1% | $108.40 | +55.8% | CAP STK CL C | 02079K107 |
| TMP | TOMPKINS FINL CORP | 108,731 | $5,317 | 2.0% | $62.06 | -30.9% | COM | 890110109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,390 | $5,040 | 1.9% | $217.12 | +88.2% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 27,452 | $4,709 | 1.8% | $72.37 | +117.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 28,423 | $4,688 | 1.8% | $75.58 | +108.0% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,682 | $4,639 | 1.8% | $242.53 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 23,657 | $4,572 | 1.7% | $123.65 | +48.6% | COM | 023135106 |
| DGRO | ISHARES TR | 68,708 | $3,958 | 1.5% | $53.05 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 6,873 | $3,761 | 1.4% | $312.03 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,390 | $3,534 | 1.3% | $211.50 | +169.4% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 29,318 | $3,477 | 1.3% | $90.76 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE &CO. | 16,261 | $3,289 | 1.3% | $97.83 | +93.4% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 28,014 | $3,086 | 1.2% | $79.01 | +36.0% | COM | 291011104 |
| JNJ | JOHNSON &JOHNSON | 20,695 | $3,025 | 1.2% | $150.37 | -5.9% | COM | 478160104 |
| IJR | ISHARES TR | 27,027 | $2,883 | 1.1% | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 8,410 | $2,801 | 1.1% | $158.71 | +113.4% | COM | 149123101 |
| IUSG | ISHARES TR | 21,098 | $2,690 | 1.0% | $85.76 | — | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 14,014 | $2,553 | 1.0% | $108.62 | +54.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,964 | $2,520 | 1.0% | $241.89 | +219.9% | COM | 22160K105 |
| LOW | LOWES COS INC | 11,246 | $2,479 | 0.9% | $74.52 | +197.0% | COM | 548661107 |
| AMGN | AMGEN INC | 7,814 | $2,442 | 0.9% | $147.73 | +89.1% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,212 | $2,359 | 0.9% | $36.11 | +1.0% | COM | 92343V104 |
| ABT | ABBOTT LABS | 21,540 | $2,238 | 0.9% | $51.36 | +100.5% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,211 | $2,229 | 0.8% | $122.33 | — | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 10,925 | $2,176 | 0.8% | $59.22 | +207.9% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 6,332 | $2,147 | 0.8% | $80.17 | +86.6% | COM | 697435105 |
| MOAT | VANECK ETF TRUST | 24,741 | $2,143 | 0.8% | $64.20 | — | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 13,381 | $2,093 | 0.8% | $96.56 | +53.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,287 | $1,952 | 0.7% | $114.90 | +44.3% | COM | 459200101 |
| — | ISHARES TR | 76,325 | $1,897 | 0.7% | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYX | PAYCHEX INC | 15,544 | $1,843 | 0.7% | $54.76 | +112.5% | COM | 704326107 |
| IVW | ISHARES TR | 19,585 | $1,812 | 0.7% | $81.71 | — | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 6,802 | $1,785 | 0.7% | $134.27 | +101.7% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,088 | $1,782 | 0.7% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 17,765 | $1,781 | 0.7% | $68.43 | +37.7% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 13,629 | $1,649 | 0.6% | $97.62 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 6,170 | $1,586 | 0.6% | $175.27 | +51.0% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 33,162 | $1,576 | 0.6% | $40.62 | +11.5% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 5,794 | $1,550 | 0.6% | $153.24 | — | TOTAL STK MKT | 922908769 |
| WCC | WESCO INTL INC | 9,768 | $1,548 | 0.6% | $64.42 | +160.1% | COM | 95082P105 |
| MCD | MCDONALDS CORP | 5,818 | $1,483 | 0.6% | $160.19 | +59.2% | COM | 580135101 |
| RTX | RTX CORPORATION | 14,123 | $1,418 | 0.5% | $66.38 | +50.8% | COM | 75513E101 |
| IBDR | ISHARES TR | 59,206 | $1,410 | 0.5% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY &CO | 1,543 | $1,397 | 0.5% | $284.88 | +177.6% | COM | 532457108 |
| T | AT&T INC | 72,182 | $1,379 | 0.5% | $15.30 | +5.6% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 5,355 | $1,378 | 0.5% | $186.11 | +33.4% | CL A | 21036P108 |
| SO | SOUTHERN CO | 17,391 | $1,349 | 0.5% | $40.02 | +79.4% | COM | 842587107 |
| UNP | UNION PAC CORP | 5,930 | $1,342 | 0.5% | $101.55 | +122.1% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,810 | $1,313 | 0.5% | $298.58 | +47.9% | COM | 539830109 |
| DE | DEERE &CO | 3,469 | $1,296 | 0.5% | $133.63 | +184.7% | COM | 244199105 |
| WELL | WELLTOWER INC | 11,839 | $1,234 | 0.5% | $52.92 | +79.6% | COM | 95040Q104 |
| IBDS | ISHARES TR | 48,646 | $1,154 | 0.4% | $24.21 | — | IBONDS 27 ETF | 46435UAA9 |
| MRK | MERCK &CO INC | 9,171 | $1,135 | 0.4% | $55.79 | +118.2% | COM | 58933Y105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,559 | $1,120 | 0.4% | $21.22 | — | SHS CREATION UNI | 14019W109 |
| BKNG | BOOKING HOLDINGS INC | 282 | $1,117 | 0.4% | $1943.23 | +88.1% | COM | 09857L108 |
| PEP | PEPSICO INC | 6,735 | $1,111 | 0.4% | $101.97 | +59.2% | COM | 713448108 |
| KO | COCA COLA CO | 17,409 | $1,108 | 0.4% | $38.20 | +54.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,905 | $1,087 | 0.4% | $264.60 | — | GROWTH ETF | 922908736 |
| IBDT | ISHARES TR | 43,477 | $1,077 | 0.4% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| HDV | ISHARES TR | 9,802 | $1,066 | 0.4% | $95.67 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS &CHEMS INC | 4,110 | $1,060 | 0.4% | $244.22 | -0.7% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 12,792 | $1,004 | 0.4% | $60.48 | +27.0% | COM | 92939U106 |
| IBDU | ISHARES TR | 43,818 | $993 | 0.4% | $21.97 | — | IBONDS DEC 29 | 46436E205 |
| GIS | GENERAL MLS INC | 15,510 | $981 | 0.4% | $42.59 | +51.3% | COM | 370334104 |
| IJH | ISHARES TR | 16,183 | $947 | 0.4% | $75.98 | — | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 2,121 | $925 | 0.4% | $311.73 | +42.4% | COM | 666807102 |
| INTC | INTEL CORP | 29,083 | $901 | 0.3% | $39.29 | -17.3% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 9,241 | $897 | 0.3% | $61.63 | +44.5% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,756 | $878 | 0.3% | $788.12 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,083 | $853 | 0.3% | $563.15 | — | COM | 09247X101 |
| FPE | FIRST TR EXCH TRADED FD III | 48,932 | $850 | 0.3% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,554 | $848 | 0.3% | $99.18 | +138.6% | COM | 053015103 |
| AVUV | AMERICAN CENTY ETF TR | 9,371 | $841 | 0.3% | $75.64 | — | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 3,872 | $827 | 0.3% | $146.10 | +25.8% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 5,981 | $827 | 0.3% | $91.62 | +36.7% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 4,065 | $790 | 0.3% | $147.06 | +19.9% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 9,890 | $770 | 0.3% | $54.82 | +42.4% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,377 | $765 | 0.3% | $38.22 | +76.5% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 11,031 | $757 | 0.3% | $57.54 | +9.7% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 3,316 | $750 | 0.3% | $135.64 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 1,441 | $726 | 0.3% | $197.37 | +144.9% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 15,785 | $709 | 0.3% | $50.42 | — | TOTAL BD ETF | 316188309 |
| BWA | BORGWARNER INC | 21,181 | $683 | 0.3% | $38.39 | -11.9% | COM | 099724106 |
| DIS | DISNEY WALT CO | 6,851 | $680 | 0.3% | $125.49 | -15.9% | COM | 254687106 |
| TSLA | TESLA INC | 3,399 | $672 | 0.3% | $231.32 | -24.4% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,061 | $658 | 0.3% | $125.84 | -7.8% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 3,578 | $655 | 0.2% | $218.83 | -9.3% | CL A COM | 922475108 |
| IEMG | ISHARES INC | 12,061 | $646 | 0.2% | $57.88 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 7,388 | $637 | 0.2% | $86.18 | — | CORE MSCI EAFE | 46432F842 |
| FE | FIRSTENERGY CORP | 16,337 | $625 | 0.2% | $27.71 | +31.1% | COM | 337932107 |
| SCHD | SCHWAB STRATEGIC TR | 7,976 | $620 | 0.2% | $74.07 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,695 | $618 | 0.2% | $290.32 | — | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 6,765 | $605 | 0.2% | $64.30 | +36.5% | COM | 209115104 |
| USMV | ISHARES TR | 7,178 | $603 | 0.2% | $63.35 | — | MSCI USA MIN VOL | 46429B697 |
| LH | LABCORP HOLDINGS INC | 2,862 | $582 | 0.2% | $199.50 | 0.0% | COM SHS | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,013 | $582 | 0.2% | $49.44 | -17.0% | COM | 110122108 |
| IWD | ISHARES TR | 3,214 | $561 | 0.2% | $159.31 | — | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 6,853 | $559 | 0.2% | $59.25 | +24.7% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 1,215 | $540 | 0.2% | $346.48 | +15.0% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 13,460 | $534 | 0.2% | $40.19 | -6.0% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 939 | $522 | 0.2% | $546.15 | -11.3% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 14,471 | $515 | 0.2% | $35.13 | -7.9% | COM | 29250N105 |
| ETN | EATON CORP PLC | 1,640 | $514 | 0.2% | $215.55 | +47.2% | SHS | G29183103 |
| ORCL | ORACLE CORP | 3,550 | $501 | 0.2% | $53.34 | +129.3% | COM | 68389X105 |
| — | KELLANOVA | 8,378 | $483 | 0.2% | $50.86 | +10.5% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,070 | $465 | 0.2% | $179.88 | +16.3% | COM | 502431109 |
| GLW | CORNING INC | 11,941 | $464 | 0.2% | $27.64 | +21.8% | COM | 219350105 |
| FHLC | FIDELITY COVINGTON TRUST | 6,722 | $461 | 0.2% | $69.75 | — | MSCI HLTH CARE I | 316092600 |
| TOTL | SSGA ACTIVE ETF TR | 11,598 | $461 | 0.2% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| AEP | AMERICAN ELEC PWR CO INC | 5,158 | $453 | 0.2% | $62.19 | +32.8% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,525 | $442 | 0.2% | $164.04 | +73.2% | COM | 369550108 |
| — | ISHARES TR | 17,325 | $435 | 0.2% | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BK | BANK NEW YORK MELLON CORP | 7,153 | $428 | 0.2% | $38.87 | +43.4% | COM | 064058100 |
| IVE | ISHARES TR | 2,330 | $424 | 0.2% | $152.91 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 14,857 | $416 | 0.2% | $27.64 | -10.4% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,895 | $407 | 0.2% | $113.99 | +96.7% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,912 | $403 | 0.2% | $18.26 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,102 | $379 | 0.1% | $211.47 | +54.9% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,244 | $371 | 0.1% | $111.46 | +3.5% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $371 | 0.1% | $95.13 | +139.0% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,139 | $357 | 0.1% | $71.07 | — | SPONSORED ADR | 03524A108 |
| TJX | TJX COS INC NEW | 3,177 | $350 | 0.1% | $39.75 | +148.2% | COM | 872540109 |
| FISV | FISERV INC | 2,332 | $348 | 0.1% | $102.63 | +47.5% | COM | 337738108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,914 | $330 | 0.1% | $37.02 | — | MULTIFACTR SML | 47804J842 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,834 | $323 | 0.1% | $43.31 | -1.2% | COM | 203607106 |
| BIIB | BIOGEN INC | 1,366 | $317 | 0.1% | $314.67 | -30.9% | COM | 09062X103 |
| NOBL | PROSHARES TR | 3,179 | $306 | 0.1% | $72.00 | — | S&P 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 3,856 | $301 | 0.1% | $61.56 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 2,189 | $300 | 0.1% | $92.20 | +41.0% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,457 | $296 | 0.1% | $167.82 | +24.5% | COM | 89417E109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,707 | $293 | 0.1% | $131.16 | — | MSCI INFO TECH I | 316092808 |
| TER | TERADYNE INC | 1,931 | $286 | 0.1% | $99.67 | +26.6% | COM | 880770102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,911 | $277 | 0.1% | $48.59 | +11.1% | COM NEW | 19239V302 |
| SLQD | ISHARES TR | 5,483 | $270 | 0.1% | $51.93 | — | 0-5YR INVT GR CP | 46434V100 |
| NOW | SERVICENOW INC | 341 | $268 | 0.1% | $128.60 | +14.1% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 1,242 | $267 | 0.1% | $169.80 | — | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 8,136 | $262 | 0.1% | $32.95 | -1.3% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $262 | 0.1% | $58.26 | +11.8% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,335 | $260 | 0.1% | $102.86 | +71.2% | COM | 882508104 |
| GE | GE AEROSPACE | 1,632 | $259 | 0.1% | $91.47 | +72.7% | COM NEW | 369604301 |
| NBTB | NBT BANCORP INC | 6,721 | $259 | 0.1% | $37.32 | -3.1% | COM | 628778102 |
| SYY | SYSCO CORP | 3,572 | $255 | 0.1% | $51.63 | +37.9% | COM | 871829107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,581 | $244 | 0.1% | $134.94 | — | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 3,562 | $241 | 0.1% | $56.13 | +10.4% | COM | 931142103 |
| SJM | SMUCKER J M CO | 2,206 | $241 | 0.1% | $85.77 | +23.8% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 2,048 | $240 | 0.1% | $86.63 | +23.2% | COM | 744320102 |
| FDX | FEDEX CORP | 791 | $237 | 0.1% | $239.79 | +5.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 537 | $237 | 0.1% | $372.40 | +21.3% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 2,208 | $236 | 0.1% | $44.83 | +14.5% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 2,999 | $236 | 0.1% | $74.09 | +5.4% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 348 | $235 | 0.1% | $62.46 | 0.0% | COM | 64110L106 |
| IJT | ISHARES TR | 1,754 | $225 | 0.1% | $125.20 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 1,236 | $225 | 0.1% | $170.47 | +4.6% | COM | 097023105 |
| IWN | ISHARES TR | 1,474 | $224 | 0.1% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 4,573 | $208 | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,694 | $208 | 0.1% | $82.40 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 2,021 | $207 | 0.1% | $139.28 | -32.3% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 7,018 | $201 | 0.1% | $26.06 | 0.0% | COM | 925652109 |
| XBI | SPDR SER TR | 2,161 | $200 | 0.1% | $89.31 | — | S&P BIOTECH | 78464A870 |