Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 107,586 | $25.07M | 8.7% | $233.00 | $97.49 | +137.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 103,526 | $12.57M | 4.4% | $121.44 | $93.27 | +30.2% | COM | 67066G104 |
| ITOT | ISHARES TR | 85,689 | $10.76M | 3.7% | $125.62 | $80.35 | +56.3% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 17,368 | $9.965M | 3.5% | $573.77 | $261.95 | +119.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 19,927 | $8.575M | 3.0% | $430.31 | $107.71 | +295.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.294M | 2.9% | $691180.00 | $310461.56 | +122.6% | CL A | 084670108 |
| TMP | TOMPKINS FINL CORP | 107,201 | $6.195M | 2.2% | $57.79 * | $62.06 | -11.9% | COM | 890110109 |
| XOM | EXXON MOBIL CORP | 50,009 | $5.862M | 2.0% | $117.22 * | $60.49 | +85.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,275 | $5.65M | 2.0% | $460.26 | $217.12 | +112.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 27,305 | $5.392M | 1.9% | $197.48 * | $72.37 | +161.6% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 29,513 | $4.934M | 1.7% | $167.19 | $108.40 | +53.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 28,173 | $4.88M | 1.7% | $173.20 * | $75.58 | +121.9% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 9,819 | $4.792M | 1.7% | $488.06 | $238.74 | +104.4% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 73,962 | $4.637M | 1.6% | $62.69 | $53.72 | +16.7% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 23,823 | $4.439M | 1.5% | $186.33 | $123.65 | +50.7% | COM | 023135106 |
| IVV | ISHARES TR | 6,991 | $4.033M | 1.4% | $576.83 | $311.88 | +84.9% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,401 | $3.96M | 1.4% | $618.58 | $211.50 | +191.2% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 29,429 | $3.773M | 1.3% | $128.20 | $89.75 | +42.8% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE &CO. | 16,275 | $3.432M | 1.2% | $210.86 * | $97.83 | +109.8% | COM | 46625H100 |
| JNJ | JOHNSON &JOHNSON | 20,308 | $3.291M | 1.1% | $162.06 * | $150.37 | +3.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 8,411 | $3.29M | 1.1% | $391.13 | $158.71 | +141.9% | COM | 149123101 |
| IJR | ISHARES TR | 26,651 | $3.117M | 1.1% | $116.96 | $88.22 | +32.6% | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 28,498 | $3.117M | 1.1% | $109.37 * | $79.45 | +34.8% | COM | 291011104 |
| IUSG | ISHARES TR | 23,359 | $3.081M | 1.1% | $131.91 | $89.50 | +47.4% | CORE S&P US GWT | 464287671 |
| LOW | LOWES COS INC | 11,223 | $3.04M | 1.1% | $270.85 * | $74.52 | +254.8% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,985 | $2.646M | 0.9% | $886.47 | $241.89 | +264.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,199 | $2.614M | 0.9% | $44.91 * | $36.15 | +14.5% | COM | 92343V104 |
| AMGN | AMGEN INC | 7,769 | $2.503M | 0.9% | $322.19 * | $147.73 | +109.5% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,271 | $2.492M | 0.9% | $221.08 * | $114.90 | +86.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 21,540 | $2.456M | 0.9% | $114.01 * | $51.36 | +116.8% | COM | 002824100 |
| MOAT | VANECK ETF TRUST | 25,170 | $2.44M | 0.8% | $96.95 | $64.47 | +50.4% | MRNGSTR WDE MOAT | 92189F643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,305 | $2.437M | 0.8% | $198.07 | $121.18 | +63.4% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 14,184 | $2.352M | 0.8% | $165.85 | $109.31 | +51.0% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 6,570 | $2.246M | 0.8% | $341.80 * | $83.36 | +105.0% | COM | 697435105 |
| PAYX | PAYCHEX INC | 15,689 | $2.105M | 0.7% | $134.19 * | $54.76 | +136.0% | COM | 704326107 |
| DUK | DUKE ENERGY CORP NEW | 17,444 | $2.011M | 0.7% | $115.30 * | $68.43 | +61.1% | COM NEW | 26441C204 |
| — | ISHARES TR | 79,919 | $2.006M | 0.7% | $25.10 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IVW | ISHARES TR | 19,957 | $1.911M | 0.7% | $95.75 | $61.50 | +55.7% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 12,911 | $1.901M | 0.7% | $147.27 * | $96.56 | +44.3% | COM | 166764100 |
| V | VISA INC | 6,887 | $1.894M | 0.7% | $274.97 | $135.92 | +100.5% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 10,927 | $1.858M | 0.6% | $170.05 * | $59.22 | +179.4% | COM | 747525103 |
| DVY | ISHARES TR | 13,644 | $1.843M | 0.6% | $135.07 | $96.48 | +40.0% | SELECT DIVID ETF | 464287168 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 36,991 | $1.828M | 0.6% | $49.41 | $51.34 | -3.8% | FST LOW OPPT EFT | 33739Q200 |
| MCD | MCDONALDS CORP | 5,895 | $1.795M | 0.6% | $304.53 * | $161.58 | +83.1% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 2,965 | $1.733M | 0.6% | $584.54 * | $309.97 | +82.0% | COM | 539830109 |
| RTX | RTX CORPORATION | 14,297 | $1.732M | 0.6% | $121.16 * | $66.92 | +76.8% | COM | 75513E101 |
| IBDR | ISHARES TR | 69,774 | $1.696M | 0.6% | $24.30 | $24.42 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| CRM | SALESFORCE INC | 6,100 | $1.67M | 0.6% | $273.73 | $175.27 | +55.0% | COM | 79466L302 |
| WCC | WESCO INTL INC | 9,649 | $1.621M | 0.6% | $167.98 | $64.42 | +157.8% | COM | 95082P105 |
| VTI | VANGUARD INDEX FDS | 5,710 | $1.617M | 0.6% | $283.16 | $151.87 | +86.4% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 71,652 | $1.576M | 0.5% | $22.00 * | $15.30 | +35.9% | COM | 00206R102 |
| SO | SOUTHERN CO | 17,396 | $1.569M | 0.5% | $90.18 * | $40.02 | +116.3% | COM | 842587107 |
| CSCO | CISCO SYS INC | 28,775 | $1.531M | 0.5% | $53.22 * | $40.62 | +26.1% | COM | 17275R102 |
| WELL | WELLTOWER INC | 11,719 | $1.5M | 0.5% | $128.03 * | $52.92 | +136.6% | COM | 95040Q104 |
| UNP | UNION PAC CORP | 5,930 | $1.462M | 0.5% | $246.50 * | $101.55 | +135.7% | COM | 907818108 |
| DE | DEERE &CO | 3,495 | $1.459M | 0.5% | $417.36 | $133.63 | +206.9% | COM | 244199105 |
| IBDS | ISHARES TR | 59,038 | $1.439M | 0.5% | $24.37 | $24.62 | -1.0% | IBONDS 27 ETF | 46435UAA9 |
| STZ | CONSTELLATION BRANDS INC | 5,511 | $1.42M | 0.5% | $257.68 * | $187.65 | +33.4% | CL A | 21036P108 |
| LLY | ELI LILLY &CO | 1,558 | $1.381M | 0.5% | $886.18 | $284.88 | +208.2% | COM | 532457108 |
| IBDT | ISHARES TR | 53,420 | $1.364M | 0.5% | $25.53 | $25.94 | -1.6% | IBDS DEC28 ETF | 46435U515 |
| IJH | ISHARES TR | 21,378 | $1.332M | 0.5% | $62.32 | $57.73 | +7.9% | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 17,653 | $1.269M | 0.4% | $71.86 * | $38.58 | +79.6% | COM | 191216100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 46,648 | $1.258M | 0.4% | $26.97 | $22.00 | +22.6% | SHS CREATION UNI | 14019W109 |
| APD | AIR PRODS &CHEMS INC | 4,186 | $1.246M | 0.4% | $297.73 * | $244.56 | +17.2% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 12,695 | $1.221M | 0.4% | $96.18 * | $60.48 | +52.5% | COM | 92939U106 |
| BKNG | BOOKING HOLDINGS INC | 282 | $1.188M | 0.4% | $4213.70 | $1943.23 | +114.8% | COM | 09857L108 |
| HDV | ISHARES TR | 9,957 | $1.171M | 0.4% | $117.62 * | $19.03 | +23.6% | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 15,438 | $1.14M | 0.4% | $73.85 * | $42.59 | +64.4% | COM | 370334104 |
| NOC | NORTHROP GRUMMAN CORP | 2,141 | $1.131M | 0.4% | $528.16 * | $311.73 | +65.8% | COM | 666807102 |
| PEP | PEPSICO INC | 6,589 | $1.121M | 0.4% | $170.06 * | $101.97 | +59.0% | COM | 713448108 |
| IBDU | ISHARES TR | 47,029 | $1.106M | 0.4% | $23.51 | $22.31 | +5.4% | IBONDS DEC 29 | 46436E205 |
| VUG | VANGUARD INDEX FDS | 2,879 | $1.105M | 0.4% | $383.88 * | $42.35 | +51.1% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 35,171 | $1.018M | 0.4% | $28.94 * | $27.09 | -1.9% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 4,352 | $1.012M | 0.4% | $232.57 * | $151.26 | +46.2% | COM | 03027X100 |
| MRK | MERCK &CO INC | 8,836 | $1.003M | 0.3% | $113.56 * | $55.79 | +94.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 1,054 | $1.001M | 0.3% | $949.27 | $563.15 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 10,094 | $984K | 0.3% | $97.49 * | $55.38 | +70.4% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,504 | $970K | 0.3% | $276.73 * | $99.18 | +171.5% | COM | 053015103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,384 | $926K | 0.3% | $89.21 * | $38.22 | +124.6% | COM | 744573106 |
| CL | COLGATE PALMOLIVE CO | 8,843 | $918K | 0.3% | $103.80 * | $61.63 | +63.7% | COM | 194162103 |
| AVUV | AMERICAN CENTY ETF TR | 9,461 | $908K | 0.3% | $95.95 | $78.03 | +23.0% | US SML CP VALU | 025072877 |
| GILD | GILEAD SCIENCES INC | 10,594 | $888K | 0.3% | $83.84 * | $57.54 | +40.6% | COM | 375558103 |
| TSLA | TESLA INC | 3,309 | $866K | 0.3% | $261.59 | $231.32 | +13.1% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 47,334 | $857K | 0.3% | $18.10 | $19.33 | -6.4% | PFD SECS INC ETF | 33739E108 |
| KMB | KIMBERLY-CLARK CORP | 5,981 | $851K | 0.3% | $142.28 * | $91.62 | +47.9% | COM | 494368103 |
| VOO | VANGUARD INDEX FDS | 1,606 | $848K | 0.3% | $527.74 | $271.99 | +94.0% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 4,088 | $845K | 0.3% | $206.70 * | $148.33 | +27.9% | COM | 438516106 |
| META | META PLATFORMS INC | 1,434 | $821K | 0.3% | $572.38 | $197.37 | +188.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 9,047 | $765K | 0.3% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 3,612 | $758K | 0.3% | $209.87 | $218.83 | -4.1% | CL A COM | 922475108 |
| XLK | SELECT SECTOR SPDR TR | 3,317 | $749K | 0.3% | $225.76 * | $66.79 | +69.0% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,298 | $740K | 0.3% | $51.74 * | $49.32 | -2.3% | COM | 110122108 |
| FBND | FIDELITY MERRIMACK STR TR | 15,698 | $734K | 0.3% | $46.74 | $50.33 | -7.1% | TOTAL BD ETF | 316188309 |
| FE | FIRSTENERGY CORP | 16,102 | $714K | 0.2% | $44.35 * | $27.71 | +52.1% | COM | 337932107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 17,382 | $698K | 0.2% | $40.14 | $37.78 | +6.2% | MULTIFACTR SML | 47804J842 |
| ED | CONSOLIDATED EDISON INC | 6,695 | $697K | 0.2% | $104.13 * | $64.30 | +55.2% | COM | 209115104 |
| IEMG | ISHARES INC | 11,960 | $687K | 0.2% | $57.41 | $56.81 | +1.1% | CORE MSCI EMKT | 46434G103 |
| OKE | ONEOK INC NEW | 7,531 | $686K | 0.2% | $91.13 * | $61.25 | +39.9% | COM | 682680103 |
| SCHD | SCHWAB STRATEGIC TR | 8,069 | $682K | 0.2% | $84.53 * | $25.23 | +11.7% | US DIVIDEND EQ | 808524797 |
| — | KELLANOVA | 8,361 | $675K | 0.2% | $80.71 * | $50.86 | +53.2% | COM | 487836108 |
| DIS | DISNEY WALT CO | 6,920 | $666K | 0.2% | $96.20 | $125.14 | -24.3% | COM | 254687106 |
| USMV | ISHARES TR | 7,143 | $652K | 0.2% | $91.31 | $64.51 | +41.5% | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 3,414 | $648K | 0.2% | $189.80 | $160.08 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| LH | LABCORP HOLDINGS INC | 2,863 | $640K | 0.2% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| IWF | ISHARES TR | 1,695 | $636K | 0.2% | $375.43 * | $68.70 | +36.6% | RUS 1000 GRW ETF | 464287614 |
| USB | US BANCORP DEL | 13,461 | $616K | 0.2% | $45.73 * | $40.19 | +7.8% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 1,240 | $609K | 0.2% | $491.27 | $348.88 | +40.8% | COM NEW | 46120E602 |
| BWA | BORGWARNER INC | 16,674 | $605K | 0.2% | $36.29 | $38.39 | -7.2% | COM | 099724106 |
| IVE | ISHARES TR | 3,060 | $603K | 0.2% | $197.17 | $161.62 | +22.0% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 3,450 | $588K | 0.2% | $170.40 | $53.34 | +215.6% | COM | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 2,361 | $587K | 0.2% | $248.51 * | $137.48 | +76.0% | COM | 655844108 |
| INTC | INTEL CORP | 24,755 | $581K | 0.2% | $23.46 | $39.29 | -40.3% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,301 | $572K | 0.2% | $107.95 | $125.84 | -15.2% | COM | 98956P102 |
| ENB | ENBRIDGE INC | 14,023 | $569K | 0.2% | $40.61 * | $35.13 | +7.5% | COM | 29250N105 |
| IEFA | ISHARES TR | 7,291 | $569K | 0.2% | $78.05 | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| GLW | CORNING INC | 11,941 | $539K | 0.2% | $45.15 * | $27.64 | +59.3% | COM | 219350105 |
| BK | BANK NEW YORK MELLON CORP | 7,107 | $511K | 0.2% | $71.86 * | $38.87 | +79.7% | COM | 064058100 |
| ADBE | ADOBE INC | 985 | $510K | 0.2% | $517.78 | $546.26 | -5.2% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,855 | $498K | 0.2% | $102.61 * | $62.19 | +57.9% | COM | 025537101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,070 | $492K | 0.2% | $237.87 * | $179.88 | +29.1% | COM | 502431109 |
| TOTL | SSGA ACTIVE ETF TR | 11,561 | $479K | 0.2% | $41.40 | $48.56 | -14.8% | SPDR TR TACTIC | 78467V848 |
| GD | GENERAL DYNAMICS CORP | 1,505 | $455K | 0.2% | $302.17 * | $164.04 | +79.7% | COM | 369550108 |
| AVGO | BROADCOM INC | 2,593 | $447K | 0.2% | $172.47 | $158.01 | +7.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,102 | $447K | 0.2% | $405.38 * | $211.47 | +86.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,603 | $435K | 0.2% | $271.19 | $95.13 | +180.7% | COM | 025816109 |
| — | ISHARES TR | 16,671 | $420K | 0.1% | $25.21 | $24.93 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FISV | FISERV INC | 2,285 | $411K | 0.1% | $179.65 | $102.63 | +75.0% | COM | 337738108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,834 | $397K | 0.1% | $58.07 * | $43.31 | +29.0% | COM | 203607106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,364 | $389K | 0.1% | $29.11 | $18.26 | — | COM | 293792107 |
| TJX | TJX COS INC NEW | 3,179 | $374K | 0.1% | $117.53 | $39.75 | +191.2% | COM | 872540109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,916 | $373K | 0.1% | $75.92 * | $48.59 | +44.6% | COM NEW | 19239V302 |
| TRV | TRAVELERS COMPANIES INC | 1,499 | $351K | 0.1% | $234.12 * | $169.15 | +35.6% | COM | 89417E109 |
| ETN | EATON CORP PLC | 1,050 | $348K | 0.1% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| NOBL | PROSHARES TR | 3,079 | $329K | 0.1% | $106.76 | $69.24 | +54.2% | S&P 500 DV ARIST | 74348A467 |
| MKC | MCCORMICK &CO INC | 3,957 | $326K | 0.1% | $82.30 * | $75.10 | +5.6% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 1,635 | $314K | 0.1% | $191.78 * | $186.05 | -1.0% | COM | 427866108 |
| GE | GE AEROSPACE | 1,632 | $308K | 0.1% | $188.62 | $91.47 | +104.7% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 341 | $305K | 0.1% | $894.39 * | $128.60 | +39.1% | COM | 81762P102 |
| GLD | SPDR GOLD TR | 1,242 | $302K | 0.1% | $243.06 | $167.52 | +45.1% | GOLD SHS | 78463V107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,729 | $302K | 0.1% | $174.51 | $120.05 | +45.4% | MSCI INFO TECH I | 316092808 |
| AMAT | APPLIED MATLS INC | 1,492 | $302K | 0.1% | $202.09 | $202.36 | -1.4% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 3,856 | $300K | 0.1% | $77.91 | $61.56 | — | SPONSORED ADR | 046353108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,529 | $300K | 0.1% | $66.28 | $72.64 | -8.7% | SPONSORED ADR | 03524A108 |
| UPS | UNITED PARCEL SERVICE INC | 2,197 | $300K | 0.1% | $136.34 * | $92.20 | +36.7% | CL B | 911312106 |
| NBTB | NBT BANCORP INC | 6,730 | $298K | 0.1% | $44.23 | $37.32 | +18.5% | COM | 628778102 |
| MDLZ | MONDELEZ INTL INC | 4,001 | $295K | 0.1% | $73.67 * | $58.26 | +21.6% | CL A | 609207105 |
| ETR | ENTERGY CORP NEW | 2,211 | $291K | 0.1% | $131.59 * | $44.83 | +41.6% | COM | 29364G103 |
| WMT | WALMART INC | 3,488 | $282K | 0.1% | $80.76 | $56.13 | +42.2% | COM | 931142103 |
| KHC | KRAFT HEINZ CO | 8,017 | $281K | 0.1% | $35.11 * | $32.95 | -0.7% | COM | 500754106 |
| SYY | SYSCO CORP | 3,575 | $279K | 0.1% | $78.07 * | $51.63 | +45.1% | COM | 871829107 |
| MMM | 3M CO | 2,022 | $276K | 0.1% | $136.67 * | $139.28 | -4.2% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 1,335 | $276K | 0.1% | $206.57 * | $102.86 | +93.2% | COM | 882508104 |
| SLQD | ISHARES TR | 5,326 | $269K | 0.1% | $50.43 | $51.93 | -2.9% | 0-5YR INVT GR CP | 46434V100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,561 | $268K | 0.1% | $171.97 | $138.35 | +24.3% | NY ARCA BIOTECH | 33733E203 |
| MA | MASTERCARD INCORPORATED | 537 | $265K | 0.1% | $493.80 | $372.40 | +31.7% | CL A | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,516 | $265K | 0.1% | $105.28 * | $111.46 | -9.3% | COM | 20825C104 |
| BIIB | BIOGEN INC | 1,336 | $259K | 0.1% | $193.84 | $314.67 | -38.4% | COM | 09062X103 |
| VICI | VICI PPTYS INC | 7,516 | $250K | 0.1% | $33.31 * | $26.27 | +18.1% | COM | 925652109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,428 | $250K | 0.1% | $72.80 | $67.73 | +7.5% | MSCI HLTH CARE I | 316092600 |
| NFLX | NETFLIX INC | 350 | $248K | 0.1% | $709.27 * | $62.46 | +13.6% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 2,751 | $248K | 0.1% | $90.04 * | $74.09 | +17.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 4,823 | $246K | 0.1% | $51.04 * | $39.44 | +18.4% | COM | 02209S103 |
| IWN | ISHARES TR | 1,474 | $246K | 0.1% | $166.82 | $152.94 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 1,758 | $245K | 0.1% | $139.46 | $112.18 | +24.3% | S&P SML 600 GWT | 464287887 |
| PRU | PRUDENTIAL FINL INC | 1,991 | $241K | 0.1% | $121.10 * | $86.63 | +31.5% | COM | 744320102 |
| TER | TERADYNE INC | 1,781 | $239K | 0.1% | $133.94 | $99.67 | +33.6% | COM | 880770102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,450 | $228K | 0.1% | $35.42 | $34.52 | +2.6% | FT VEST U.S EQT | 33740F433 |
| MTB | M &T BK CORP | 1,282 | $228K | 0.1% | $178.11 * | $159.11 | +8.0% | COM | 55261F104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,760 | $219K | 0.1% | $79.42 | $82.13 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 792 | $217K | 0.1% | $273.60 * | $239.79 | +10.9% | COM | 31428X106 |
| KVUE | KENVUE INC | 9,302 | $215K | 0.1% | $23.13 * | $19.64 | +12.1% | COM | 49177J102 |
| BF/B | BROWN FORMAN CORP | 4,275 | $210K | 0.1% | $49.20 * | $43.27 | +9.8% | CL B | 115637209 |
| D | DOMINION ENERGY INC | 3,551 | $205K | 0.1% | $57.80 * | $51.16 | +6.6% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 855 | $203K | 0.1% | $237.26 | $227.22 | +4.4% | SMALL CP ETF | 922908751 |
| XBI | SPDR SER TR | 2,046 | $202K | 0.1% | $98.80 | $74.26 | +33.0% | S&P BIOTECH | 78464A870 |