CIK: 0001736260 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value ($000): $286,405 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,664 | $26,461 | 9.2% | $97.49 | +140.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,412 | $13,484 | 4.7% | $93.27 | +47.7% | COM | 67066G104 |
| ITOT | ISHARES TR | 85,357 | $10,979 | 3.8% | $81.85 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 17,261 | $10,116 | 3.5% | $268.97 | — | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 122,701 | $8,323 | 2.9% | $62.55 | +5.4% | COM | 890110109 |
| MSFT | MICROSOFT CORP | 19,607 | $8,264 | 2.9% | $107.71 | +292.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8,171 | 2.9% | $310461.56 | +123.1% | CL A | 084670108 |
| GOOG | ALPHABET INC | 29,571 | $5,631 | 2.0% | $108.40 | +62.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,081 | $5,476 | 1.9% | $217.12 | +112.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 48,274 | $5,193 | 1.8% | $60.49 | +85.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 23,431 | $5,141 | 1.8% | $123.65 | +65.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,628 | $4,922 | 1.7% | $245.96 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 26,989 | $4,796 | 1.7% | $72.37 | +145.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,981 | $4,691 | 1.6% | $75.58 | +119.3% | COM | 742718109 |
| DGRO | ISHARES TR | 76,028 | $4,664 | 1.6% | $53.94 | — | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 7,078 | $4,167 | 1.5% | $319.85 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE &CO. | 16,171 | $3,876 | 1.4% | $97.83 | +133.1% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 29,414 | $3,753 | 1.3% | $90.76 | — | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 28,524 | $3,535 | 1.2% | $79.45 | +49.8% | COM | 291011104 |
| IUSG | ISHARES TR | 25,038 | $3,489 | 1.2% | $93.52 | — | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,368 | $3,313 | 1.2% | $211.50 | +158.9% | COM | 883556102 |
| IJR | ISHARES TR | 26,748 | $3,082 | 1.1% | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 8,417 | $3,053 | 1.1% | $158.71 | +140.5% | COM | 149123101 |
| JNJ | JOHNSON &JOHNSON | 20,032 | $2,897 | 1.0% | $150.37 | -0.5% | COM | 478160104 |
| LOW | LOWES COS INC | 11,117 | $2,744 | 1.0% | $74.52 | +251.0% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,965 | $2,717 | 0.9% | $241.89 | +281.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 14,178 | $2,684 | 0.9% | $109.31 | +59.3% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,131 | $2,447 | 0.9% | $114.90 | +88.3% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,312 | $2,411 | 0.8% | $122.33 | — | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 21,153 | $2,393 | 0.8% | $51.36 | +120.7% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 13,138 | $2,391 | 0.8% | $136.13 | +38.8% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,309 | $2,372 | 0.8% | $36.21 | +8.8% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 25,300 | $2,346 | 0.8% | $64.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAYX | PAYCHEX INC | 15,862 | $2,224 | 0.8% | $55.66 | +146.7% | COM | 704326107 |
| V | VISA INC | 6,849 | $2,164 | 0.8% | $135.92 | +119.5% | COM CL A | 92826C839 |
| — | ISHARES TR | 80,839 | $2,025 | 0.7% | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRM | SALESFORCE INC | 6,049 | $2,022 | 0.7% | $175.27 | +80.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 7,684 | $2,003 | 0.7% | $147.73 | +93.6% | COM | 031162100 |
| IVW | ISHARES TR | 19,440 | $1,974 | 0.7% | $81.97 | — | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 13,003 | $1,883 | 0.7% | $96.56 | +50.7% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 17,450 | $1,880 | 0.7% | $68.43 | +59.0% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 13,796 | $1,811 | 0.6% | $97.99 | — | SELECT DIVID ETF | 464287168 |
| IBDR | ISHARES TR | 73,432 | $1,768 | 0.6% | $24.10 | — | IBONDS DEC2026 | 46435GAA0 |
| WCC | WESCO INTL INC | 9,517 | $1,722 | 0.6% | $64.42 | +190.3% | COM | 95082P105 |
| MCD | MCDONALDS CORP | 5,904 | $1,711 | 0.6% | $161.58 | +79.6% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,016 | $1,692 | 0.6% | $59.22 | +169.4% | COM | 747525103 |
| RTX | RTX CORPORATION | 14,416 | $1,668 | 0.6% | $66.92 | +76.7% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,720 | $1,658 | 0.6% | $153.24 | — | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 71,804 | $1,635 | 0.6% | $15.30 | +40.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 27,264 | $1,614 | 0.6% | $40.62 | +36.3% | COM | 17275R102 |
| IJH | ISHARES TR | 24,867 | $1,549 | 0.5% | $71.21 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 18,151 | $1,494 | 0.5% | $41.87 | +101.9% | COM | 842587107 |
| DE | DEERE &CO | 3,496 | $1,481 | 0.5% | $133.63 | +209.8% | COM | 244199105 |
| TSLA | TESLA INC | 3,639 | $1,469 | 0.5% | $239.52 | +34.3% | COM | 88160R101 |
| IBDS | ISHARES TR | 60,144 | $1,440 | 0.5% | $24.24 | — | IBONDS 27 ETF | 46435UAA9 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,568 | $1,439 | 0.5% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 57,413 | $1,416 | 0.5% | $22.18 | — | SHS CREATION UNI | 14019W109 |
| WELL | WELLTOWER INC | 11,221 | $1,414 | 0.5% | $52.92 | +143.2% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,873 | $1,396 | 0.5% | $309.97 | +70.1% | COM | 539830109 |
| IBDT | ISHARES TR | 54,144 | $1,348 | 0.5% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| UNP | UNION PAC CORP | 5,906 | $1,347 | 0.5% | $101.55 | +126.7% | COM | 907818108 |
| LLY | ELI LILLY &CO | 1,559 | $1,203 | 0.4% | $284.88 | +188.2% | COM | 532457108 |
| APD | AIR PRODS &CHEMS INC | 4,102 | $1,190 | 0.4% | $244.56 | +24.3% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 2,881 | $1,182 | 0.4% | $264.60 | — | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 12,409 | $1,167 | 0.4% | $60.48 | +54.4% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 5,232 | $1,156 | 0.4% | $187.65 | +23.3% | CL A | 21036P108 |
| HDV | ISHARES TR | 10,062 | $1,130 | 0.4% | $96.18 | — | CORE HIGH DV ETF | 46429B663 |
| IBDU | ISHARES TR | 48,083 | $1,096 | 0.4% | $22.09 | — | IBONDS DEC 29 | 46436E205 |
| KO | COCA COLA CO | 17,577 | $1,094 | 0.4% | $38.58 | +63.5% | COM | 191216100 |
| GIS | GENERAL MLS INC | 16,553 | $1,056 | 0.4% | $44.04 | +45.5% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,504 | $1,026 | 0.4% | $99.18 | +190.3% | COM | 053015103 |
| BLK | BLACKROCK INC | 989 | $1,014 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 2,102 | $986 | 0.3% | $311.73 | +58.1% | COM | 666807102 |
| PEP | PEPSICO INC | 6,476 | $985 | 0.3% | $101.97 | +53.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 10,217 | $944 | 0.3% | $57.54 | +51.2% | COM | 375558103 |
| MRK | MERCK &CO INC | 9,421 | $937 | 0.3% | $58.46 | +68.8% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 9,534 | $920 | 0.3% | $75.64 | — | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 4,046 | $914 | 0.3% | $148.33 | +37.3% | COM | 438516106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,881 | $870 | 0.3% | $38.79 | — | MULTIFACTR SML | 47804J842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,278 | $868 | 0.3% | $38.22 | +123.1% | COM | 744573106 |
| FBND | FIDELITY MERRIMACK STR TR | 19,256 | $864 | 0.3% | $49.39 | — | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,156 | $857 | 0.3% | $49.51 | +6.2% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 4,663 | $855 | 0.3% | $154.40 | +28.5% | COM | 03027X100 |
| META | META PLATFORMS INC | 1,446 | $847 | 0.3% | $197.37 | +196.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 31,836 | $845 | 0.3% | $27.09 | -7.3% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,213 | $841 | 0.3% | $55.38 | +69.6% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,558 | $840 | 0.3% | $788.12 | — | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 8,852 | $805 | 0.3% | $61.63 | +51.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 5,851 | $767 | 0.3% | $91.62 | +42.0% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 3,292 | $766 | 0.3% | $135.64 | — | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 3,612 | $759 | 0.3% | $218.83 | +0.5% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 6,693 | $745 | 0.3% | $125.14 | -17.3% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 40,151 | $711 | 0.2% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INC NEW | 6,962 | $699 | 0.2% | $61.25 | +58.1% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 9,707 | $696 | 0.2% | $74.87 | +0.2% | COM | 65339F101 |
| IWF | ISHARES TR | 1,695 | $681 | 0.2% | $290.32 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 24,881 | $680 | 0.2% | $42.52 | — | US DIVIDEND EQ | 808524797 |
| LH | LABCORP HOLDINGS INC | 2,935 | $673 | 0.2% | $200.17 | +13.1% | COM SHS | 504922105 |
| — | KELLANOVA | 8,203 | $664 | 0.2% | $50.86 | +53.7% | COM | 487836108 |
| USMV | ISHARES TR | 7,377 | $655 | 0.2% | $64.15 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 3,414 | $632 | 0.2% | $161.09 | — | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 15,817 | $629 | 0.2% | $27.71 | +44.2% | COM | 337932107 |
| USB | US BANCORP DEL | 13,096 | $626 | 0.2% | $40.19 | +16.0% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $608 | 0.2% | $348.88 | +49.3% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 6,773 | $604 | 0.2% | $64.65 | +46.6% | COM | 209115104 |
| ORCL | ORACLE CORP | 3,450 | $575 | 0.2% | $53.34 | +229.7% | COM | 68389X105 |
| GLW | CORNING INC | 11,737 | $558 | 0.2% | $27.64 | +67.7% | COM | 219350105 |
| ENB | ENBRIDGE INC | 12,873 | $546 | 0.2% | $35.13 | +11.6% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 7,014 | $539 | 0.2% | $38.87 | +94.3% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 1,077 | $537 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 2,282 | $535 | 0.2% | $137.48 | +80.7% | COM | 655844108 |
| IEMG | ISHARES INC | 10,251 | $535 | 0.2% | $57.88 | — | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 2,254 | $523 | 0.2% | $158.01 | +15.7% | COM | 11135F101 |
| IVE | ISHARES TR | 2,705 | $516 | 0.2% | $163.47 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 7,279 | $512 | 0.2% | $86.18 | — | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 1,130 | $502 | 0.2% | $539.70 | -8.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,605 | $476 | 0.2% | $95.13 | +198.1% | COM | 025816109 |
| FISV | FISERV INC | 2,255 | $463 | 0.2% | $102.63 | +98.9% | COM | 337738108 |
| TOTL | SSGA ACTIVE ETF TR | 11,635 | $458 | 0.2% | $48.37 | — | SPDR TR TACTIC | 78467V848 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,197 | $443 | 0.2% | $125.84 | -15.8% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,788 | $442 | 0.2% | $62.19 | +49.7% | COM | 025537101 |
| HD | HOME DEPOT INC | 1,103 | $429 | 0.1% | $211.47 | +87.9% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,482 | $423 | 0.1% | $18.26 | — | COM | 293792107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,834 | $422 | 0.1% | $43.31 | +42.4% | COM | 203607106 |
| BWA | BORGWARNER INC | 13,017 | $414 | 0.1% | $38.39 | -12.8% | COM | 099724106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $402 | 0.1% | $179.88 | +30.4% | COM | 502431109 |
| TJX | TJX COS INC NEW | 3,180 | $384 | 0.1% | $39.75 | +196.1% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,420 | $374 | 0.1% | $164.04 | +71.9% | COM | 369550108 |
| NOW | SERVICENOW INC | 341 | $362 | 0.1% | $128.60 | +57.5% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 4,552 | $345 | 0.1% | $57.75 | +21.1% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 1,391 | $335 | 0.1% | $169.15 | +44.8% | COM | 89417E109 |
| MKC | MCCORMICK &CO INC | 4,343 | $331 | 0.1% | $75.19 | +1.2% | COM NON VTG | 579780206 |
| NOBL | PROSHARES TR | 3,249 | $323 | 0.1% | $73.44 | — | S&P 500 DV ARIST | 74348A467 |
| NBTB | NBT BANCORP INC | 6,738 | $322 | 0.1% | $37.32 | +27.5% | COM | 628778102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,731 | $320 | 0.1% | $131.71 | — | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 3,467 | $313 | 0.1% | $56.13 | +52.9% | COM | 931142103 |
| NFLX | NETFLIX INC | 346 | $308 | 0.1% | $62.46 | +31.8% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,207 | $292 | 0.1% | $169.80 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 537 | $283 | 0.1% | $372.40 | +38.2% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,635 | $277 | 0.1% | $186.05 | -7.1% | COM | 427866108 |
| SYY | SYSCO CORP | 3,579 | $274 | 0.1% | $51.63 | +43.2% | COM | 871829107 |
| VICI | VICI PPTYS INC | 9,332 | $273 | 0.1% | $26.90 | +9.7% | COM | 925652109 |
| GE | GE AEROSPACE | 1,633 | $272 | 0.1% | $91.47 | +93.7% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 2,140 | $270 | 0.1% | $92.20 | +32.7% | CL B | 911312106 |
| SLQD | ISHARES TR | 5,384 | $268 | 0.1% | $51.91 | — | 0-5YR INVT GR CP | 46434V100 |
| MMM | 3M CO | 1,963 | $253 | 0.1% | $139.28 | -7.8% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 3,856 | $253 | 0.1% | $61.56 | — | SPONSORED ADR | 046353108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,081 | $250 | 0.1% | $24.77 | — | SHS | 14021N105 |
| COP | CONOCOPHILLIPS | 2,516 | $250 | 0.1% | $111.46 | -8.2% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 4,633 | $242 | 0.1% | $39.44 | +23.8% | COM | 02209S103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,450 | $241 | 0.1% | $134.94 | — | NY ARCA BIOTECH | 33733E203 |
| MDLZ | MONDELEZ INTL INC | 4,002 | $239 | 0.1% | $58.26 | +9.2% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,271 | $238 | 0.1% | $102.86 | +87.8% | COM | 882508104 |
| MTB | M &T BK CORP | 1,260 | $237 | 0.1% | $159.11 | +20.8% | COM | 55261F104 |
| NEAR | ISHARES U S ETF TR | 4,654 | $235 | 0.1% | $50.50 | — | SHORT DURATION B | 46431W507 |
| IJT | ISHARES TR | 1,735 | $235 | 0.1% | $125.20 | — | S&P SML 600 GWT | 464287887 |
| KVUE | KENVUE INC | 10,917 | $233 | 0.1% | $19.94 | +8.7% | COM | 49177J102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,450 | $232 | 0.1% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| FDX | FEDEX CORP | 793 | $223 | 0.1% | $239.79 | +13.3% | COM | 31428X106 |
| IWN | ISHARES TR | 1,349 | $221 | 0.1% | $152.30 | — | RUS 2000 VAL ETF | 464287630 |
| FHLC | FIDELITY COVINGTON TRUST | 3,377 | $221 | 0.1% | $69.75 | — | MSCI HLTH CARE I | 316092600 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,808 | $219 | 0.1% | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,796 | $218 | 0.1% | $82.27 | — | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 1,793 | $213 | 0.1% | $86.63 | +34.7% | COM | 744320102 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 7,825 | $207 | 0.1% | $25.62 | 0.0% | COM NEW | 50077B207 |
| GTLS | CHART INDS INC | 1,075 | $205 | 0.1% | $160.66 | 0.0% | COM | 16115Q308 |
| INTC | INTEL CORP | 24,057 | $48 | 0.0% | $39.29 | -42.6% | COM | 458140100 |