Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,664 | $26.46M | 9.2% | $250.42 | $97.49 | +155.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,412 | $13.48M | 4.7% | $134.29 | $93.27 | +43.9% | COM | 67066G104 |
| ITOT | ISHARES TR | 85,357 | $10.98M | 3.8% | $128.62 | $80.35 | +60.1% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 17,261 | $10.12M | 3.5% | $586.07 | $261.95 | +123.7% | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 122,701 | $8.323M | 2.9% | $67.83 * | $62.55 | +3.5% | COM | 890110109 |
| MSFT | MICROSOFT CORP | 19,607 | $8.264M | 2.9% | $421.50 | $107.71 | +288.5% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.171M | 2.9% | $680920.00 | $310461.56 | +119.3% | CL A | 084670108 |
| GOOG | ALPHABET INC | 29,571 | $5.631M | 2.0% | $190.44 | $108.40 | +75.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,081 | $5.476M | 1.9% | $453.28 | $217.12 | +108.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 48,274 | $5.193M | 1.8% | $107.57 * | $60.49 | +71.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 23,431 | $5.141M | 1.8% | $219.39 | $123.65 | +77.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,628 | $4.922M | 1.7% | $511.20 | $238.74 | +114.1% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 26,989 | $4.796M | 1.7% | $177.70 * | $72.37 | +137.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,981 | $4.691M | 1.6% | $167.65 * | $75.58 | +116.1% | COM | 742718109 |
| DGRO | ISHARES TR | 76,028 | $4.664M | 1.6% | $61.34 | $53.98 | +13.6% | CORE DIV GRWTH | 46434V621 |
| IVV | ISHARES TR | 7,078 | $4.167M | 1.5% | $588.68 | $315.32 | +86.7% | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE &CO. | 16,171 | $3.876M | 1.4% | $239.71 * | $97.83 | +139.9% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 29,414 | $3.753M | 1.3% | $127.59 | $89.75 | +42.2% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 28,524 | $3.535M | 1.2% | $123.93 | $79.45 | +53.4% | COM | 291011104 |
| IUSG | ISHARES TR | 25,038 | $3.489M | 1.2% | $139.35 | $92.70 | +50.3% | CORE S&P US GWT | 464287671 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,368 | $3.313M | 1.2% | $520.23 | $211.50 | +145.1% | COM | 883556102 |
| IJR | ISHARES TR | 26,748 | $3.082M | 1.1% | $115.22 | $88.22 | +30.6% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 8,417 | $3.053M | 1.1% | $362.75 | $158.71 | +125.2% | COM | 149123101 |
| JNJ | JOHNSON &JOHNSON | 20,032 | $2.897M | 1.0% | $144.62 * | $150.37 | -6.7% | COM | 478160104 |
| LOW | LOWES COS INC | 11,117 | $2.744M | 1.0% | $246.80 | $74.52 | +224.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 2,965 | $2.717M | 0.9% | $916.41 | $241.89 | +276.8% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 14,178 | $2.684M | 0.9% | $189.30 | $109.31 | +72.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,131 | $2.447M | 0.9% | $219.83 * | $114.90 | +86.5% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,312 | $2.411M | 0.8% | $195.83 | $121.18 | +61.6% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 21,153 | $2.393M | 0.8% | $113.11 | $51.36 | +116.2% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 13,138 | $2.391M | 0.8% | $181.96 | $136.13 | +33.7% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 59,309 | $2.372M | 0.8% | $39.99 * | $36.21 | +3.3% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 25,300 | $2.346M | 0.8% | $92.73 | $64.47 | +43.8% | MRNGSTR WDE MOAT | 92189F643 |
| PAYX | PAYCHEX INC | 15,862 | $2.224M | 0.8% | $140.22 * | $55.66 | +144.3% | COM | 704326107 |
| V | VISA INC | 6,849 | $2.164M | 0.8% | $316.03 | $135.92 | +130.9% | COM CL A | 92826C839 |
| — | ISHARES TR | 80,839 | $2.025M | 0.7% | $25.05 | $24.91 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRM | SALESFORCE INC | 6,049 | $2.022M | 0.7% | $334.33 | $175.27 | +89.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 7,684 | $2.003M | 0.7% | $260.64 * | $147.73 | +70.9% | COM | 031162100 |
| IVW | ISHARES TR | 19,440 | $1.974M | 0.7% | $101.53 | $61.50 | +65.1% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 13,003 | $1.883M | 0.7% | $144.84 * | $96.56 | +43.4% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 17,450 | $1.88M | 0.7% | $107.74 * | $68.43 | +51.9% | COM NEW | 26441C204 |
| DVY | ISHARES TR | 13,796 | $1.811M | 0.6% | $131.29 | $96.92 | +35.5% | SELECT DIVID ETF | 464287168 |
| IBDR | ISHARES TR | 73,432 | $1.768M | 0.6% | $24.07 | $24.40 | -1.4% | IBONDS DEC2026 | 46435GAA0 |
| WCC | WESCO INTL INC | 9,517 | $1.722M | 0.6% | $180.96 | $64.42 | +178.3% | COM | 95082P105 |
| MCD | MCDONALDS CORP | 5,904 | $1.711M | 0.6% | $289.88 * | $161.58 | +75.3% | COM | 580135101 |
| QCOM | QUALCOMM INC | 11,016 | $1.692M | 0.6% | $153.62 * | $59.22 | +153.7% | COM | 747525103 |
| RTX | RTX CORPORATION | 14,416 | $1.668M | 0.6% | $115.72 | $66.92 | +69.8% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 5,720 | $1.658M | 0.6% | $289.82 | $151.87 | +90.8% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 71,804 | $1.635M | 0.6% | $22.77 * | $15.30 | +42.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 27,264 | $1.614M | 0.6% | $59.20 * | $40.62 | +41.3% | COM | 17275R102 |
| IJH | ISHARES TR | 24,867 | $1.549M | 0.5% | $62.31 | $58.63 | +6.3% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 18,151 | $1.494M | 0.5% | $82.32 * | $41.87 | +90.2% | COM | 842587107 |
| DE | DEERE &CO | 3,496 | $1.481M | 0.5% | $423.75 | $133.63 | +212.8% | COM | 244199105 |
| TSLA | TESLA INC | 3,639 | $1.469M | 0.5% | $403.78 | $239.52 | +68.6% | COM | 88160R101 |
| IBDS | ISHARES TR | 60,144 | $1.44M | 0.5% | $23.95 | $24.61 | -2.6% | IBONDS 27 ETF | 46435UAA9 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,568 | $1.439M | 0.5% | $48.67 | $51.34 | -5.2% | FST LOW OPPT EFT | 33739Q200 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 57,413 | $1.416M | 0.5% | $24.67 | $22.75 | +8.4% | SHS CREATION UNI | 14019W109 |
| WELL | WELLTOWER INC | 11,221 | $1.414M | 0.5% | $126.03 | $52.92 | +134.0% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 2,873 | $1.396M | 0.5% | $485.90 * | $309.97 | +52.3% | COM | 539830109 |
| IBDT | ISHARES TR | 54,144 | $1.348M | 0.5% | $24.90 | $25.93 | -4.0% | IBDS DEC28 ETF | 46435U515 |
| UNP | UNION PAC CORP | 5,906 | $1.347M | 0.5% | $228.02 * | $101.55 | +119.3% | COM | 907818108 |
| LLY | ELI LILLY &CO | 1,559 | $1.203M | 0.4% | $771.82 | $284.88 | +169.0% | COM | 532457108 |
| APD | AIR PRODS &CHEMS INC | 4,102 | $1.19M | 0.4% | $290.03 * | $244.56 | +14.8% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 2,881 | $1.182M | 0.4% | $410.42 * | $42.35 | +61.5% | GROWTH ETF | 922908736 |
| WEC | WEC ENERGY GROUP INC | 12,409 | $1.167M | 0.4% | $94.04 * | $60.48 | +50.4% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 5,232 | $1.156M | 0.4% | $221.00 * | $187.65 | +14.9% | CL A | 21036P108 |
| HDV | ISHARES TR | 10,062 | $1.13M | 0.4% | $112.26 * | $19.08 | +17.7% | CORE HIGH DV ETF | 46429B663 |
| IBDU | ISHARES TR | 48,083 | $1.096M | 0.4% | $22.80 | $22.33 | +2.1% | IBONDS DEC 29 | 46436E205 |
| KO | COCA COLA CO | 17,577 | $1.094M | 0.4% | $62.26 * | $38.58 | +56.8% | COM | 191216100 |
| GIS | GENERAL MLS INC | 16,553 | $1.056M | 0.4% | $63.77 * | $44.04 | +38.5% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,504 | $1.026M | 0.4% | $292.73 * | $99.18 | +188.7% | COM | 053015103 |
| BLK | BLACKROCK INC | 989 | $1.014M | 0.4% | $1025.42 * | $991.05 | +1.4% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 2,102 | $986K | 0.3% | $469.20 | $311.73 | +48.0% | COM | 666807102 |
| PEP | PEPSICO INC | 6,476 | $985K | 0.3% | $152.05 * | $101.97 | +43.4% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 10,217 | $944K | 0.3% | $92.37 * | $57.54 | +56.2% | COM | 375558103 |
| MRK | MERCK &CO INC | 9,421 | $937K | 0.3% | $99.48 * | $58.46 | +64.0% | COM | 58933Y105 |
| AVUV | AMERICAN CENTY ETF TR | 9,534 | $920K | 0.3% | $96.53 | $78.03 | +23.7% | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 4,046 | $914K | 0.3% | $225.86 * | $148.33 | +40.5% | COM | 438516106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,881 | $870K | 0.3% | $39.74 | $38.48 | +3.3% | MULTIFACTR SML | 47804J842 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,278 | $868K | 0.3% | $84.49 * | $38.22 | +114.1% | COM | 744573106 |
| FBND | FIDELITY MERRIMACK STR TR | 19,256 | $864K | 0.3% | $44.87 | $49.47 | -9.3% | TOTAL BD ETF | 316188309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,156 | $857K | 0.3% | $56.56 * | $49.51 | +7.6% | COM | 110122108 |
| AMT | AMERICAN TOWER CORP NEW | 4,663 | $855K | 0.3% | $183.42 * | $154.40 | +14.8% | COM | 03027X100 |
| META | META PLATFORMS INC | 1,446 | $847K | 0.3% | $585.47 | $197.37 | +195.7% | CL A | 30303M102 |
| PFE | PFIZER INC | 31,836 | $845K | 0.3% | $26.53 * | $27.09 | -8.7% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 9,213 | $841K | 0.3% | $91.25 * | $55.38 | +60.5% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 1,558 | $840K | 0.3% | $538.84 | $271.99 | +98.1% | S&P 500 ETF SHS | 922908363 |
| CL | COLGATE PALMOLIVE CO | 8,852 | $805K | 0.3% | $90.91 * | $61.63 | +44.0% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 5,851 | $767K | 0.3% | $131.04 * | $91.62 | +37.4% | COM | 494368103 |
| XLK | SELECT SECTOR SPDR TR | 3,292 | $766K | 0.3% | $232.55 * | $66.79 | +74.1% | TECHNOLOGY | 81369Y803 |
| VEEV | VEEVA SYS INC | 3,612 | $759K | 0.3% | $210.14 | $218.83 | -3.9% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 6,693 | $745K | 0.3% | $111.36 | $125.14 | -12.0% | COM | 254687106 |
| FPE | FIRST TR EXCH TRADED FD III | 40,151 | $711K | 0.2% | $17.70 | $19.33 | -8.4% | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INC NEW | 6,962 | $699K | 0.2% | $100.40 * | $61.25 | +55.7% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 9,707 | $696K | 0.2% | $71.69 * | $74.87 | -7.1% | COM | 65339F101 |
| IWF | ISHARES TR | 1,695 | $681K | 0.2% | $401.65 * | $68.70 | +46.1% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 24,881 | $680K | 0.2% | $27.32 | $27.39 | -0.3% | US DIVIDEND EQ | 808524797 |
| LH | LABCORP HOLDINGS INC | 2,935 | $673K | 0.2% | $229.35 | $200.17 | +13.3% | COM SHS | 504922105 |
| — | KELLANOVA | 8,203 | $664K | 0.2% | $80.97 * | $50.86 | +54.8% | COM | 487836108 |
| USMV | ISHARES TR | 7,377 | $655K | 0.2% | $88.80 | $65.37 | +35.8% | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 3,414 | $632K | 0.2% | $185.13 | $160.08 | +15.6% | RUS 1000 VAL ETF | 464287598 |
| FE | FIRSTENERGY CORP | 15,817 | $629K | 0.2% | $39.78 * | $27.71 | +37.8% | COM | 337932107 |
| USB | US BANCORP DEL | 13,096 | $626K | 0.2% | $47.83 * | $40.19 | +14.0% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 1,165 | $608K | 0.2% | $521.96 | $348.88 | +49.6% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 6,773 | $604K | 0.2% | $89.23 * | $64.65 | +33.4% | COM | 209115104 |
| ORCL | ORACLE CORP | 3,450 | $575K | 0.2% | $166.64 | $53.34 | +209.3% | COM | 68389X105 |
| GLW | CORNING INC | 11,737 | $558K | 0.2% | $47.52 | $27.64 | +68.7% | COM | 219350105 |
| ENB | ENBRIDGE INC | 12,873 | $546K | 0.2% | $42.43 * | $35.13 | +14.0% | COM | 29250N105 |
| BK | BANK NEW YORK MELLON CORP | 7,014 | $539K | 0.2% | $76.83 * | $38.87 | +93.4% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 1,077 | $537K | 0.2% | $498.19 | $503.12 | -1.7% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 2,282 | $535K | 0.2% | $234.65 * | $137.48 | +67.1% | COM | 655844108 |
| IEMG | ISHARES INC | 10,251 | $535K | 0.2% | $52.22 | $56.81 | -8.1% | CORE MSCI EMKT | 46434G103 |
| AVGO | BROADCOM INC | 2,254 | $523K | 0.2% | $231.89 | $158.01 | +45.4% | COM | 11135F101 |
| IVE | ISHARES TR | 2,705 | $516K | 0.2% | $190.88 | $161.62 | +18.1% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 7,279 | $512K | 0.2% | $70.28 | $73.59 | -4.5% | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 1,130 | $502K | 0.2% | $444.68 | $539.70 | -17.6% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 1,605 | $476K | 0.2% | $296.81 | $95.13 | +208.0% | COM | 025816109 |
| FISV | FISERV INC | 2,255 | $463K | 0.2% | $205.42 | $102.63 | +100.2% | COM | 337738108 |
| TOTL | SSGA ACTIVE ETF TR | 11,635 | $458K | 0.2% | $39.39 | $48.56 | -18.9% | SPDR TR TACTIC | 78467V848 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,197 | $443K | 0.2% | $105.63 | $125.84 | -16.9% | COM | 98956P102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,788 | $442K | 0.2% | $92.23 * | $62.19 | +43.3% | COM | 025537101 |
| HD | HOME DEPOT INC | 1,103 | $429K | 0.1% | $388.88 * | $211.47 | +79.5% | COM | 437076102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,482 | $423K | 0.1% | $31.36 | $18.26 | — | COM | 293792107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,834 | $422K | 0.1% | $61.68 * | $43.31 | +37.9% | COM | 203607106 |
| BWA | BORGWARNER INC | 13,017 | $414K | 0.1% | $31.79 | $38.39 | -18.4% | COM | 099724106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $402K | 0.1% | $210.28 | $179.88 | +14.7% | COM | 502431109 |
| TJX | TJX COS INC NEW | 3,180 | $384K | 0.1% | $120.82 | $39.75 | +200.2% | COM | 872540109 |
| GD | GENERAL DYNAMICS CORP | 1,420 | $374K | 0.1% | $263.40 | $164.04 | +57.4% | COM | 369550108 |
| NOW | SERVICENOW INC | 341 | $362K | 0.1% | $1060.12 * | $128.60 | +64.9% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 4,552 | $345K | 0.1% | $75.82 * | $57.75 | +27.7% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 1,391 | $335K | 0.1% | $240.89 | $169.15 | +40.1% | COM | 89417E109 |
| MKC | MCCORMICK &CO INC | 4,343 | $331K | 0.1% | $76.24 * | $75.19 | -1.2% | COM NON VTG | 579780206 |
| NOBL | PROSHARES TR | 3,249 | $323K | 0.1% | $99.56 | $71.12 | +40.0% | S&P 500 DV ARIST | 74348A467 |
| NBTB | NBT BANCORP INC | 6,738 | $322K | 0.1% | $47.76 | $37.32 | +28.0% | COM | 628778102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,731 | $320K | 0.1% | $184.85 | $120.05 | +54.0% | MSCI INFO TECH I | 316092808 |
| WMT | WALMART INC | 3,467 | $313K | 0.1% | $90.36 | $56.13 | +59.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 346 | $308K | 0.1% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,207 | $292K | 0.1% | $242.13 | $167.52 | +44.5% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 537 | $283K | 0.1% | $526.57 | $372.40 | +40.6% | CL A | 57636Q104 |
| HSY | HERSHEY CO | 1,635 | $277K | 0.1% | $169.35 * | $186.05 | -11.9% | COM | 427866108 |
| SYY | SYSCO CORP | 3,579 | $274K | 0.1% | $76.46 * | $51.63 | +43.1% | COM | 871829107 |
| VICI | VICI PPTYS INC | 9,332 | $273K | 0.1% | $29.21 * | $26.90 | +2.6% | COM | 925652109 |
| GE | GE AEROSPACE | 1,633 | $272K | 0.1% | $166.75 | $91.47 | +81.3% | COM NEW | 369604301 |
| UPS | UNITED PARCEL SERVICE INC | 2,140 | $270K | 0.1% | $126.09 * | $92.20 | +28.0% | CL B | 911312106 |
| SLQD | ISHARES TR | 5,384 | $268K | 0.1% | $49.74 | $51.91 | -4.2% | 0-5YR INVT GR CP | 46434V100 |
| MMM | 3M CO | 1,963 | $253K | 0.1% | $129.07 | $139.28 | -9.0% | COM | 88579Y101 |
| AZN | ASTRAZENECA PLC | 3,856 | $253K | 0.1% | $65.52 | $61.56 | — | SPONSORED ADR | 046353108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 10,081 | $250K | 0.1% | $24.77 | $25.69 | -3.6% | SHS | 14021N105 |
| COP | CONOCOPHILLIPS | 2,516 | $250K | 0.1% | $99.17 * | $111.46 | -14.0% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 4,633 | $242K | 0.1% | $52.29 * | $39.44 | +23.7% | COM | 02209S103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,450 | $241K | 0.1% | $166.16 | $138.35 | +20.1% | NY ARCA BIOTECH | 33733E203 |
| MDLZ | MONDELEZ INTL INC | 4,002 | $239K | 0.1% | $59.73 * | $58.26 | -0.6% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 1,271 | $238K | 0.1% | $187.51 * | $102.86 | +76.6% | COM | 882508104 |
| MTB | M &T BK CORP | 1,260 | $237K | 0.1% | $188.01 * | $159.11 | +14.7% | COM | 55261F104 |
| NEAR | ISHARES U S ETF TR | 4,654 | $235K | 0.1% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| IJT | ISHARES TR | 1,735 | $235K | 0.1% | $135.35 | $112.18 | +20.7% | S&P SML 600 GWT | 464287887 |
| KVUE | KENVUE INC | 10,917 | $233K | 0.1% | $21.35 * | $19.94 | +2.8% | COM | 49177J102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,450 | $232K | 0.1% | $36.00 | $34.52 | +4.3% | FT VEST U.S EQT | 33740F433 |
| FDX | FEDEX CORP | 793 | $223K | 0.1% | $281.38 * | $239.79 | +14.6% | COM | 31428X106 |
| IWN | ISHARES TR | 1,349 | $221K | 0.1% | $164.17 | $152.94 | +7.3% | RUS 2000 VAL ETF | 464287630 |
| FHLC | FIDELITY COVINGTON TRUST | 3,377 | $221K | 0.1% | $65.36 | $67.73 | -3.5% | MSCI HLTH CARE I | 316092600 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,808 | $219K | 0.1% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,796 | $218K | 0.1% | $78.00 | $82.08 | -5.0% | SHRT TRM CORP BD | 92206C409 |
| PRU | PRUDENTIAL FINL INC | 1,793 | $213K | 0.1% | $118.55 * | $86.63 | +30.1% | COM | 744320102 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 7,825 | $207K | 0.1% | $26.39 | $25.62 | +3.0% | COM NEW | 50077B207 |
| GTLS | CHART INDS INC | 1,075 | $205K | 0.1% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| INTC | INTEL CORP | 24,057 | $48,334 | 0.0% | $2.01 * | $39.29 | -49.0% | COM | 458140100 |