Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,539 | $22.65M | 8.6% | $210.62 | $97.49 | +114.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 102,773 | $12.7M | 4.8% | $123.54 | $93.27 | +32.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 17,322 | $9.427M | 3.6% | $544.23 | $261.95 | +107.8% | TR UNIT | 78462F103 |
| ITOT | ISHARES TR | 77,933 | $9.257M | 3.5% | $118.78 | $76.30 | +55.7% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 19,618 | $8.768M | 3.3% | $446.95 | $102.74 | +330.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $7.347M | 2.8% | $612241.00 | $310461.56 | +97.2% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 49,132 | $5.656M | 2.2% | $115.12 * | $59.61 | +83.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 29,715 | $5.45M | 2.1% | $183.42 | $108.40 | +68.1% | CAP STK CL C | 02079K107 |
| TMP | TOMPKINS FINL CORP | 108,731 | $5.317M | 2.0% | $48.90 * | $62.06 | -26.2% | COM | 890110109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,390 | $5.04M | 1.9% | $406.80 | $217.12 | +87.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 27,452 | $4.709M | 1.8% | $171.52 * | $72.37 | +125.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 28,423 | $4.688M | 1.8% | $164.92 * | $75.58 | +110.1% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,682 | $4.639M | 1.8% | $479.13 | $235.43 | +103.5% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 23,657 | $4.572M | 1.7% | $193.25 | $123.65 | +56.3% | COM | 023135106 |
| DGRO | ISHARES TR | 68,708 | $3.958M | 1.5% | $57.61 | $53.22 | +8.2% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 6,873 | $3.761M | 1.4% | $547.24 | $307.69 | +77.9% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,390 | $3.534M | 1.3% | $553.01 | $211.50 | +160.2% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 29,318 | $3.477M | 1.3% | $118.60 | $89.75 | +32.1% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE &CO. | 16,261 | $3.289M | 1.3% | $202.27 * | $97.83 | +100.1% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 28,014 | $3.086M | 1.2% | $110.16 * | $79.01 | +35.8% | COM | 291011104 |
| JNJ | JOHNSON &JOHNSON | 20,695 | $3.025M | 1.2% | $146.16 * | $150.37 | -7.1% | COM | 478160104 |
| IJR | ISHARES TR | 27,027 | $2.883M | 1.1% | $106.66 | $88.22 | +20.9% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 8,410 | $2.801M | 1.1% | $333.08 * | $158.71 | +105.2% | COM | 149123101 |
| IUSG | ISHARES TR | 21,098 | $2.69M | 1.0% | $127.48 | $85.46 | +49.2% | CORE S&P US GWT | 464287671 |
| GOOGL | ALPHABET INC | 14,014 | $2.553M | 1.0% | $182.15 | $108.62 | +66.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 2,964 | $2.52M | 1.0% | $850.06 | $241.89 | +248.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 11,246 | $2.479M | 0.9% | $220.47 * | $74.52 | +187.4% | COM | 548661107 |
| AMGN | AMGEN INC | 7,814 | $2.442M | 0.9% | $312.45 * | $147.73 | +101.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 57,212 | $2.359M | 0.9% | $41.24 * | $36.11 | +3.5% | COM | 92343V104 |
| ABT | ABBOTT LABS | 21,540 | $2.238M | 0.9% | $103.91 * | $51.36 | +96.6% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,211 | $2.229M | 0.8% | $182.55 | $121.18 | +50.6% | DIV APP ETF | 921908844 |
| QCOM | QUALCOMM INC | 10,925 | $2.176M | 0.8% | $199.19 * | $59.22 | +225.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 6,332 | $2.147M | 0.8% | $339.01 * | $80.17 | +111.4% | COM | 697435105 |
| MOAT | VANECK ETF TRUST | 24,741 | $2.143M | 0.8% | $86.61 | $64.00 | +35.3% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 13,381 | $2.093M | 0.8% | $156.42 * | $96.56 | +51.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,287 | $1.952M | 0.7% | $172.95 * | $114.90 | +44.3% | COM | 459200101 |
| — | ISHARES TR | 76,325 | $1.897M | 0.7% | $24.86 | $24.90 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYX | PAYCHEX INC | 15,544 | $1.843M | 0.7% | $118.56 * | $54.76 | +106.9% | COM | 704326107 |
| IVW | ISHARES TR | 19,585 | $1.812M | 0.7% | $92.54 | $60.91 | +51.9% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 6,802 | $1.785M | 0.7% | $262.46 | $134.27 | +93.3% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 37,088 | $1.782M | 0.7% | $48.05 | $51.34 | -6.4% | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 17,765 | $1.781M | 0.7% | $100.23 * | $68.43 | +38.7% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 13,629 | $1.649M | 0.6% | $120.98 | $96.48 | +25.4% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 6,170 | $1.586M | 0.6% | $257.08 | $175.27 | +45.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 33,162 | $1.576M | 0.6% | $47.51 * | $40.62 | +11.6% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 5,794 | $1.55M | 0.6% | $267.53 | $151.87 | +76.1% | TOTAL STK MKT | 922908769 |
| WCC | WESCO INTL INC | 9,768 | $1.548M | 0.6% | $158.51 | $64.42 | +142.7% | COM | 95082P105 |
| MCD | MCDONALDS CORP | 5,818 | $1.483M | 0.6% | $254.86 * | $160.19 | +53.6% | COM | 580135101 |
| RTX | RTX CORPORATION | 14,123 | $1.418M | 0.5% | $100.39 * | $66.38 | +46.9% | COM | 75513E101 |
| IBDR | ISHARES TR | 59,206 | $1.41M | 0.5% | $23.82 | $24.48 | -2.7% | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY &CO | 1,543 | $1.397M | 0.5% | $905.53 | $284.88 | +214.5% | COM | 532457108 |
| T | AT&T INC | 72,182 | $1.379M | 0.5% | $19.11 * | $15.30 | +16.3% | COM | 00206R102 |
| STZ | CONSTELLATION BRANDS INC | 5,355 | $1.378M | 0.5% | $257.30 * | $186.11 | +33.7% | CL A | 21036P108 |
| SO | SOUTHERN CO | 17,391 | $1.349M | 0.5% | $77.57 * | $40.02 | +84.5% | COM | 842587107 |
| UNP | UNION PAC CORP | 5,930 | $1.342M | 0.5% | $226.27 * | $101.55 | +115.2% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 2,810 | $1.313M | 0.5% | $467.16 * | $298.58 | +50.2% | COM | 539830109 |
| DE | DEERE &CO | 3,469 | $1.296M | 0.5% | $373.62 * | $133.63 | +173.8% | COM | 244199105 |
| WELL | WELLTOWER INC | 11,839 | $1.234M | 0.5% | $104.25 * | $52.92 | +91.5% | COM | 95040Q104 |
| IBDS | ISHARES TR | 48,646 | $1.154M | 0.4% | $23.73 | $24.73 | -4.1% | IBONDS 27 ETF | 46435UAA9 |
| MRK | MERCK &CO INC | 9,171 | $1.135M | 0.4% | $123.80 * | $55.79 | +110.8% | COM | 58933Y105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 43,559 | $1.12M | 0.4% | $25.72 | $21.71 | +18.5% | SHS CREATION UNI | 14019W109 |
| BKNG | BOOKING HOLDINGS INC | 282 | $1.117M | 0.4% | $3962.52 | $1943.23 | +101.6% | COM | 09857L108 |
| PEP | PEPSICO INC | 6,735 | $1.111M | 0.4% | $164.93 * | $101.97 | +53.1% | COM | 713448108 |
| KO | COCA COLA CO | 17,409 | $1.108M | 0.4% | $63.65 * | $38.20 | +59.5% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,905 | $1.087M | 0.4% | $374.06 * | $42.35 | +47.2% | GROWTH ETF | 922908736 |
| IBDT | ISHARES TR | 43,477 | $1.077M | 0.4% | $24.77 | $26.10 | -5.1% | IBDS DEC28 ETF | 46435U515 |
| HDV | ISHARES TR | 9,802 | $1.066M | 0.4% | $108.70 * | $18.97 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS &CHEMS INC | 4,110 | $1.06M | 0.4% | $258.03 * | $244.22 | +1.0% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 12,792 | $1.004M | 0.4% | $78.46 * | $60.48 | +23.2% | COM | 92939U106 |
| IBDU | ISHARES TR | 43,818 | $993K | 0.4% | $22.67 | $22.25 | +1.9% | IBONDS DEC 29 | 46436E205 |
| GIS | GENERAL MLS INC | 15,510 | $981K | 0.4% | $63.26 * | $42.59 | +39.5% | COM | 370334104 |
| IJH | ISHARES TR | 16,183 | $947K | 0.4% | $58.52 | $56.91 | +2.8% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 2,121 | $925K | 0.4% | $435.98 * | $311.73 | +36.3% | COM | 666807102 |
| INTC | INTEL CORP | 29,083 | $901K | 0.3% | $30.97 | $39.29 | -21.7% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 9,241 | $897K | 0.3% | $97.04 * | $61.63 | +52.2% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS | 1,756 | $878K | 0.3% | $500.02 | $271.99 | +83.9% | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 1,083 | $853K | 0.3% | $787.38 | $563.15 | — | COM | 09247X101 |
| FPE | FIRST TR EXCH TRADED FD III | 48,932 | $850K | 0.3% | $17.36 | $19.33 | -10.2% | PFD SECS INC ETF | 33739E108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,554 | $848K | 0.3% | $238.69 * | $99.18 | +133.0% | COM | 053015103 |
| AVUV | AMERICAN CENTY ETF TR | 9,371 | $841K | 0.3% | $89.72 | $78.03 | +15.0% | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 3,872 | $827K | 0.3% | $213.56 * | $146.10 | +33.4% | COM | 438516106 |
| KMB | KIMBERLY-CLARK CORP | 5,981 | $827K | 0.3% | $138.20 * | $91.62 | +42.4% | COM | 494368103 |
| AMT | AMERICAN TOWER CORP NEW | 4,065 | $790K | 0.3% | $194.36 * | $147.06 | +25.7% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 9,890 | $770K | 0.3% | $77.85 * | $54.82 | +36.7% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,377 | $765K | 0.3% | $73.70 * | $38.22 | +84.1% | COM | 744573106 |
| GILD | GILEAD SCIENCES INC | 11,031 | $757K | 0.3% | $68.61 * | $57.54 | +14.0% | COM | 375558103 |
| XLK | SELECT SECTOR SPDR TR | 3,316 | $750K | 0.3% | $226.26 * | $66.79 | +69.4% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 1,441 | $726K | 0.3% | $504.08 | $197.37 | +154.2% | CL A | 30303M102 |
| FBND | FIDELITY MERRIMACK STR TR | 15,785 | $709K | 0.3% | $44.93 | $50.33 | -10.7% | TOTAL BD ETF | 316188309 |
| BWA | BORGWARNER INC | 21,181 | $683K | 0.3% | $32.24 * | $38.39 | -17.8% | COM | 099724106 |
| DIS | DISNEY WALT CO | 6,851 | $680K | 0.3% | $99.29 | $125.49 | -22.4% | COM | 254687106 |
| TSLA | TESLA INC | 3,399 | $672K | 0.3% | $197.85 | $231.32 | -14.5% | COM | 88160R101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,061 | $658K | 0.3% | $108.52 | $125.84 | -15.0% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 3,578 | $655K | 0.2% | $183.01 | $218.83 | -16.4% | CL A COM | 922475108 |
| IEMG | ISHARES INC | 12,061 | $646K | 0.2% | $53.53 | $56.81 | -5.8% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 7,388 | $637K | 0.2% | $86.18 * | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| FE | FIRSTENERGY CORP | 16,337 | $625K | 0.2% | $38.27 * | $27.71 | +29.9% | COM | 337932107 |
| SCHD | SCHWAB STRATEGIC TR | 7,976 | $620K | 0.2% | $77.76 * | $25.21 | +2.8% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 1,695 | $618K | 0.2% | $364.53 * | $68.70 | +32.6% | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 6,765 | $605K | 0.2% | $89.42 * | $64.30 | +32.2% | COM | 209115104 |
| USMV | ISHARES TR | 7,178 | $603K | 0.2% | $83.96 | $64.51 | +30.2% | MSCI USA MIN VOL | 46429B697 |
| LH | LABCORP HOLDINGS INC | 2,862 | $582K | 0.2% | $203.48 | $199.50 | +0.3% | COM SHS | 504922105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,013 | $582K | 0.2% | $41.53 * | $49.44 | -23.0% | COM | 110122108 |
| IWD | ISHARES TR | 3,214 | $561K | 0.2% | $174.47 | $158.71 | +9.9% | RUS 1000 VAL ETF | 464287598 |
| OKE | ONEOK INC NEW | 6,853 | $559K | 0.2% | $81.56 * | $59.25 | +27.9% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 1,215 | $540K | 0.2% | $444.85 | $346.48 | +28.4% | COM NEW | 46120E602 |
| USB | US BANCORP DEL | 13,460 | $534K | 0.2% | $39.70 * | $40.19 | -7.4% | COM NEW | 902973304 |
| ADBE | ADOBE INC | 939 | $522K | 0.2% | $555.54 | $546.15 | +1.7% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 14,471 | $515K | 0.2% | $35.59 * | $35.13 | -7.4% | COM | 29250N105 |
| ETN | EATON CORP PLC | 1,640 | $514K | 0.2% | $313.55 | $215.55 | +43.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 3,550 | $501K | 0.2% | $141.20 | $53.34 | +160.8% | COM | 68389X105 |
| — | KELLANOVA | 8,378 | $483K | 0.2% | $57.68 * | $50.86 | +8.7% | COM | 487836108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,070 | $465K | 0.2% | $224.58 * | $179.88 | +21.3% | COM | 502431109 |
| GLW | CORNING INC | 11,941 | $464K | 0.2% | $38.85 * | $27.64 | +36.2% | COM | 219350105 |
| FHLC | FIDELITY COVINGTON TRUST | 6,722 | $461K | 0.2% | $68.60 | $67.73 | +1.3% | MSCI HLTH CARE I | 316092600 |
| TOTL | SSGA ACTIVE ETF TR | 11,598 | $461K | 0.2% | $39.72 | $48.56 | -18.2% | SPDR TR TACTIC | 78467V848 |
| AEP | AMERICAN ELEC PWR CO INC | 5,158 | $453K | 0.2% | $87.75 * | $62.19 | +33.8% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 1,525 | $442K | 0.2% | $290.08 * | $164.04 | +71.6% | COM | 369550108 |
| — | ISHARES TR | 17,325 | $435K | 0.2% | $25.13 | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BK | BANK NEW YORK MELLON CORP | 7,153 | $428K | 0.2% | $59.89 * | $38.87 | +48.7% | COM | 064058100 |
| IVE | ISHARES TR | 2,330 | $424K | 0.2% | $182.01 | $152.74 | +19.2% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 14,857 | $416K | 0.2% | $27.98 * | $27.64 | -8.3% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 1,895 | $407K | 0.2% | $214.65 * | $113.99 | +82.4% | COM | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,912 | $403K | 0.2% | $28.98 | $18.26 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 1,102 | $379K | 0.1% | $344.32 * | $211.47 | +57.0% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 3,244 | $371K | 0.1% | $114.38 * | $111.46 | -2.2% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $371K | 0.1% | $231.58 | $95.13 | +138.9% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,139 | $357K | 0.1% | $58.15 | $72.64 | -19.9% | SPONSORED ADR | 03524A108 |
| TJX | TJX COS INC NEW | 3,177 | $350K | 0.1% | $110.11 | $39.75 | +171.8% | COM | 872540109 |
| FISV | FISERV INC | 2,332 | $348K | 0.1% | $149.04 | $102.63 | +45.2% | COM | 337738108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 8,914 | $330K | 0.1% | $37.02 | $37.07 | -0.1% | MULTIFACTR SML | 47804J842 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,834 | $323K | 0.1% | $47.21 * | $43.31 | +4.0% | COM | 203607106 |
| BIIB | BIOGEN INC | 1,366 | $317K | 0.1% | $231.82 | $314.67 | -26.3% | COM | 09062X103 |
| NOBL | PROSHARES TR | 3,179 | $306K | 0.1% | $96.13 | $69.24 | +38.8% | S&P 500 DV ARIST | 74348A467 |
| AZN | ASTRAZENECA PLC | 3,856 | $301K | 0.1% | $77.99 | $61.56 | — | SPONSORED ADR | 046353108 |
| UPS | UNITED PARCEL SERVICE INC | 2,189 | $300K | 0.1% | $136.86 * | $92.20 | +35.5% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 1,457 | $296K | 0.1% | $203.34 * | $167.82 | +18.2% | COM | 89417E109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,707 | $293K | 0.1% | $171.54 | $119.41 | +43.6% | MSCI INFO TECH I | 316092808 |
| TER | TERADYNE INC | 1,931 | $286K | 0.1% | $148.29 | $99.67 | +47.8% | COM | 880770102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,911 | $277K | 0.1% | $56.44 * | $48.59 | +6.1% | COM NEW | 19239V302 |
| SLQD | ISHARES TR | 5,483 | $270K | 0.1% | $49.25 | $51.93 | -5.2% | 0-5YR INVT GR CP | 46434V100 |
| NOW | SERVICENOW INC | 341 | $268K | 0.1% | $786.67 * | $128.60 | +22.3% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 1,242 | $267K | 0.1% | $215.01 | $167.52 | +28.3% | GOLD SHS | 78463V107 |
| KHC | KRAFT HEINZ CO | 8,136 | $262K | 0.1% | $32.22 * | $32.95 | -9.9% | COM | 500754106 |
| MDLZ | MONDELEZ INTL INC | 4,000 | $262K | 0.1% | $65.45 * | $58.26 | +7.3% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,335 | $260K | 0.1% | $194.53 * | $102.86 | +80.8% | COM | 882508104 |
| GE | GE AEROSPACE | 1,632 | $259K | 0.1% | $158.97 | $91.47 | +72.0% | COM NEW | 369604301 |
| NBTB | NBT BANCORP INC | 6,721 | $259K | 0.1% | $38.60 | $37.32 | +3.4% | COM | 628778102 |
| SYY | SYSCO CORP | 3,572 | $255K | 0.1% | $71.38 * | $51.63 | +31.7% | COM | 871829107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,581 | $244K | 0.1% | $154.02 | $138.35 | +11.3% | NY ARCA BIOTECH | 33733E203 |
| WMT | WALMART INC | 3,562 | $241K | 0.1% | $67.70 | $56.13 | +18.9% | COM | 931142103 |
| SJM | SMUCKER J M CO | 2,206 | $241K | 0.1% | $109.04 * | $85.77 | +19.9% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 2,048 | $240K | 0.1% | $117.20 * | $86.63 | +25.9% | COM | 744320102 |
| FDX | FEDEX CORP | 791 | $237K | 0.1% | $299.65 * | $239.79 | +21.0% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 537 | $237K | 0.1% | $441.16 | $372.40 | +17.5% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 2,208 | $236K | 0.1% | $107.02 * | $44.83 | +14.0% | COM | 29364G103 |
| MDT | MEDTRONIC PLC | 2,999 | $236K | 0.1% | $78.70 * | $74.09 | +2.0% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 348 | $235K | 0.1% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| IJT | ISHARES TR | 1,754 | $225K | 0.1% | $128.47 | $112.18 | +14.5% | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 1,236 | $225K | 0.1% | $182.02 | $170.47 | +6.8% | COM | 097023105 |
| IWN | ISHARES TR | 1,474 | $224K | 0.1% | $152.30 | $152.94 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| MO | ALTRIA GROUP INC | 4,573 | $208K | 0.1% | $45.55 * | $39.11 | +4.5% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,694 | $208K | 0.1% | $77.28 | $82.22 | -6.0% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 2,021 | $207K | 0.1% | $102.21 * | $139.28 | -28.8% | COM | 88579Y101 |
| VICI | VICI PPTYS INC | 7,018 | $201K | 0.1% | $28.64 * | $26.06 | +1.0% | COM | 925652109 |
| XBI | SPDR SER TR | 2,161 | $200K | 0.1% | $92.71 | $74.26 | +24.8% | S&P BIOTECH | 78464A870 |