Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,005 | $23.1M | 8.1% | $222.13 | $97.49 | +127.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,952 | $10.94M | 3.8% | $108.38 | $93.27 | +16.2% | COM | 67066G104 |
| ITOT | ISHARES TR | 86,173 | $10.51M | 3.7% | $122.01 | $80.35 | +51.9% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 17,239 | $9.643M | 3.4% | $559.38 | $261.95 | +113.6% | TR UNIT | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.581M | 3.4% | $798441.58 | $310461.56 | +157.2% | CL A | 084670108 |
| TMP | TOMPKINS FINL CORP | 122,136 | $7.692M | 2.7% | $62.98 * | $62.55 | -3.0% | COM | 890110109 |
| MSFT | MICROSOFT CORP | 19,496 | $7.319M | 2.6% | $375.40 | $107.71 | +246.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,036 | $6.41M | 2.3% | $532.58 | $217.12 | +145.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 50,617 | $6.02M | 2.1% | $118.93 * | $62.66 | +84.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 26,917 | $5.64M | 2.0% | $209.52 * | $72.37 | +182.4% | COM | 00287Y109 |
| DGRO | ISHARES TR | 78,008 | $4.819M | 1.7% | $61.78 | $54.20 | +14.0% | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 27,898 | $4.754M | 1.7% | $170.42 | $75.58 | +121.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 29,365 | $4.588M | 1.6% | $156.23 | $108.40 | +43.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,393 | $4.451M | 1.6% | $190.26 | $123.65 | +53.9% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 9,457 | $4.435M | 1.6% | $468.94 | $238.74 | +96.4% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 7,108 | $3.994M | 1.4% | $561.87 | $315.32 | +78.2% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 30,687 | $3.957M | 1.4% | $128.96 | $91.46 | +41.0% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE &CO. | 16,129 | $3.956M | 1.4% | $245.30 | $97.83 | +146.8% | COM | 46625H100 |
| IUSG | ISHARES TR | 26,099 | $3.317M | 1.2% | $127.08 | $94.55 | +34.4% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON &JOHNSON | 19,702 | $3.267M | 1.1% | $165.84 * | $150.37 | +7.9% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,385 | $3.177M | 1.1% | $497.60 | $211.50 | +134.6% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 28,977 | $3.177M | 1.1% | $109.64 | $80.06 | +35.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,588 | $2.881M | 1.0% | $248.65 | $119.81 | +103.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 2,962 | $2.801M | 1.0% | $945.79 | $241.89 | +289.4% | COM | 22160K105 |
| ABT | ABBOTT LABS | 21,069 | $2.795M | 1.0% | $132.65 | $51.36 | +154.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 8,458 | $2.79M | 1.0% | $329.81 | $158.71 | +105.5% | COM | 149123101 |
| IJR | ISHARES TR | 26,543 | $2.776M | 1.0% | $104.57 | $88.22 | +18.5% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 58,776 | $2.666M | 0.9% | $45.36 * | $36.21 | +19.3% | COM | 92343V104 |
| IBDR | ISHARES TR | 105,839 | $2.562M | 0.9% | $24.21 | $24.32 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| LOW | LOWES COS INC | 10,842 | $2.529M | 0.9% | $233.23 | $74.52 | +208.2% | COM | 548661107 |
| PAYX | PAYCHEX INC | 16,023 | $2.472M | 0.9% | $154.28 * | $56.54 | +166.3% | COM | 704326107 |
| AMGN | AMGEN INC | 7,641 | $2.38M | 0.8% | $311.53 * | $147.73 | +105.9% | COM | 031162100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,238 | $2.374M | 0.8% | $194.00 | $121.18 | +60.1% | DIV APP ETF | 921908844 |
| V | VISA INC | 6,639 | $2.327M | 0.8% | $350.45 | $135.92 | +156.5% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 13,623 | $2.325M | 0.8% | $170.64 | $137.87 | +23.8% | COM | 697435105 |
| GOOGL | ALPHABET INC | 14,970 | $2.315M | 0.8% | $154.64 | $113.09 | +36.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 13,594 | $2.274M | 0.8% | $167.29 * | $98.91 | +63.4% | COM | 166764100 |
| MOAT | VANECK ETF TRUST | 25,552 | $2.249M | 0.8% | $88.00 | $64.47 | +36.5% | MRNGSTR WDE MOAT | 92189F643 |
| IBDS | ISHARES TR | 88,869 | $2.149M | 0.8% | $24.18 | $24.43 | -1.0% | IBONDS 27 ETF | 46435UAA9 |
| DUK | DUKE ENERGY CORP NEW | 17,438 | $2.127M | 0.7% | $121.97 * | $68.43 | +73.6% | COM NEW | 26441C204 |
| — | ISHARES TR | 82,875 | $2.084M | 0.7% | $25.15 | $24.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| T | AT&T INC | 71,622 | $2.025M | 0.7% | $28.28 * | $15.30 | +79.2% | COM | 00206R102 |
| RTX | RTX CORPORATION | 14,182 | $1.879M | 0.7% | $132.46 | $66.92 | +95.3% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 5,994 | $1.872M | 0.7% | $312.37 | $163.55 | +87.7% | COM | 580135101 |
| DVY | ISHARES TR | 13,596 | $1.826M | 0.6% | $134.29 | $96.92 | +38.6% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 6,543 | $1.798M | 0.6% | $274.82 | $169.31 | +62.3% | TOTAL STK MKT | 922908769 |
| IBDT | ISHARES TR | 71,081 | $1.796M | 0.6% | $25.26 | $25.72 | -1.8% | IBDS DEC28 ETF | 46435U515 |
| QCOM | QUALCOMM INC | 11,245 | $1.727M | 0.6% | $153.61 | $61.27 | +146.5% | COM | 747525103 |
| IVW | ISHARES TR | 18,502 | $1.718M | 0.6% | $92.83 | $61.50 | +50.9% | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE INC | 6,214 | $1.667M | 0.6% | $268.34 | $178.82 | +49.1% | COM | 79466L302 |
| IJH | ISHARES TR | 28,310 | $1.652M | 0.6% | $58.35 | $59.05 | -1.2% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE &CO | 3,498 | $1.642M | 0.6% | $469.29 | $133.63 | +247.7% | COM | 244199105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 65,981 | $1.615M | 0.6% | $24.48 | $23.12 | +5.9% | SHS CREATION UNI | 14019W109 |
| CSCO | CISCO SYS INC | 25,934 | $1.6M | 0.6% | $61.71 * | $40.62 | +48.3% | COM | 17275R102 |
| SO | SOUTHERN CO | 17,302 | $1.591M | 0.6% | $91.95 * | $41.87 | +114.3% | COM | 842587107 |
| WELL | WELLTOWER INC | 10,119 | $1.55M | 0.5% | $153.21 | $52.92 | +185.8% | COM | 95040Q104 |
| IBDU | ISHARES TR | 66,402 | $1.536M | 0.5% | $23.13 | $22.49 | +2.8% | IBONDS DEC 29 | 46436E205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,654 | $1.409M | 0.5% | $49.16 | $51.34 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 5,905 | $1.395M | 0.5% | $236.24 | $101.55 | +128.5% | COM | 907818108 |
| WCC | WESCO INTL INC | 8,675 | $1.347M | 0.5% | $155.30 | $64.42 | +139.6% | COM | 95082P105 |
| WEC | WEC ENERGY GROUP INC | 11,982 | $1.306M | 0.5% | $108.98 * | $60.48 | +75.8% | COM | 92939U106 |
| LLY | ELI LILLY &CO | 1,569 | $1.296M | 0.5% | $825.91 | $284.88 | +188.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,889 | $1.291M | 0.5% | $446.73 * | $309.97 | +41.0% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 273 | $1.258M | 0.4% | $4609.71 | $4749.08 | -3.5% | COM | 09857L108 |
| KO | COCA COLA CO | 17,312 | $1.24M | 0.4% | $71.62 * | $38.58 | +81.7% | COM | 191216100 |
| APD | AIR PRODS &CHEMS INC | 4,165 | $1.228M | 0.4% | $294.95 * | $245.41 | +17.1% | COM | 009158106 |
| HDV | ISHARES TR | 9,512 | $1.152M | 0.4% | $121.12 * | $19.08 | +27.0% | CORE HIGH DV ETF | 46429B663 |
| NOC | NORTHROP GRUMMAN CORP | 2,102 | $1.076M | 0.4% | $511.96 | $311.73 | +62.2% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,504 | $1.071M | 0.4% | $305.53 | $99.18 | +203.0% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 9,463 | $1.06M | 0.4% | $112.05 * | $57.54 | +90.8% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 4,837 | $1.052M | 0.4% | $217.58 * | $155.66 | +35.0% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 2,806 | $1.041M | 0.4% | $370.82 * | $42.35 | +45.9% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 3,997 | $1.036M | 0.4% | $259.13 | $247.91 | +4.5% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 16,589 | $992K | 0.3% | $59.79 * | $44.04 | +31.1% | COM | 370334104 |
| PEP | PEPSICO INC | 6,408 | $961K | 0.3% | $149.94 * | $101.97 | +42.6% | COM | 713448108 |
| STZ | CONSTELLATION BRANDS INC | 5,147 | $945K | 0.3% | $183.52 | $187.65 | -4.1% | CL A | 21036P108 |
| NEE | NEXTERA ENERGY INC | 13,315 | $944K | 0.3% | $70.89 * | $73.19 | -5.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,186 | $926K | 0.3% | $60.99 * | $49.51 | +17.3% | COM | 110122108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 24,733 | $922K | 0.3% | $37.27 | $38.61 | -3.5% | MULTIFACTR SML | 47804J842 |
| BLK | BLACKROCK INC | 956 | $905K | 0.3% | $946.40 | $991.05 | -5.9% | COM | 09290D101 |
| MRK | MERCK &CO INC | 9,971 | $895K | 0.3% | $89.76 * | $60.20 | +44.9% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 8,979 | $881K | 0.3% | $98.09 * | $55.38 | +73.5% | COM | 855244109 |
| META | META PLATFORMS INC | 1,478 | $852K | 0.3% | $576.42 | $207.03 | +177.8% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,306 | $848K | 0.3% | $82.30 * | $38.22 | +110.3% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 5,852 | $832K | 0.3% | $142.22 * | $91.62 | +50.4% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 8,754 | $820K | 0.3% | $93.70 | $61.63 | +49.3% | COM | 194162103 |
| AVUV | AMERICAN CENTY ETF TR | 9,404 | $820K | 0.3% | $87.17 | $78.03 | +11.7% | US SML CP VALU | 025072877 |
| VEEV | VEEVA SYS INC | 3,537 | $819K | 0.3% | $231.63 | $218.83 | +5.8% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 3,788 | $802K | 0.3% | $211.74 * | $148.33 | +32.4% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,550 | $796K | 0.3% | $513.87 | $271.99 | +88.9% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 16,975 | $775K | 0.3% | $45.65 | $49.47 | -7.7% | TOTAL BD ETF | 316188309 |
| PFE | PFIZER INC | 29,717 | $753K | 0.3% | $25.34 * | $27.09 | -11.3% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 6,794 | $751K | 0.3% | $110.60 * | $64.65 | +66.8% | COM | 209115104 |
| LH | LABCORP HOLDINGS INC | 3,036 | $707K | 0.2% | $232.72 | $201.50 | +14.6% | COM SHS | 504922105 |
| OKE | ONEOK INC NEW | 7,038 | $698K | 0.2% | $99.22 * | $61.62 | +54.6% | COM | 682680103 |
| USMV | ISHARES TR | 7,167 | $671K | 0.2% | $93.66 | $65.37 | +43.3% | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 3,250 | $671K | 0.2% | $206.47 * | $66.79 | +54.6% | TECHNOLOGY | 81369Y803 |
| FPE | FIRST TR EXCH TRADED FD III | 37,914 | $667K | 0.2% | $17.59 | $19.33 | -9.0% | PFD SECS INC ETF | 33739E108 |
| DIS | DISNEY WALT CO | 6,737 | $665K | 0.2% | $98.71 | $125.14 | -22.0% | COM | 254687106 |
| — | KELLANOVA | 8,034 | $663K | 0.2% | $82.49 * | $50.86 | +58.8% | COM | 487836108 |
| SCHD | SCHWAB STRATEGIC TR | 23,109 | $646K | 0.2% | $27.96 | $27.39 | +2.1% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 3,414 | $642K | 0.2% | $188.16 | $160.08 | +17.5% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,695 | $612K | 0.2% | $361.17 * | $68.70 | +31.4% | RUS 1000 GRW ETF | 464287614 |
| ISRG | INTUITIVE SURGICAL INC | 1,189 | $589K | 0.2% | $495.27 | $353.00 | +40.3% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 1,142 | $580K | 0.2% | $507.98 | $503.37 | +0.4% | COM | 78409V104 |
| IEFA | ISHARES TR | 7,268 | $550K | 0.2% | $75.65 | $73.59 | +2.8% | CORE MSCI EAFE | 46432F842 |
| NSC | NORFOLK SOUTHN CORP | 2,282 | $540K | 0.2% | $236.85 | $137.48 | +69.6% | COM | 655844108 |
| GLW | CORNING INC | 11,737 | $537K | 0.2% | $45.78 | $27.64 | +63.5% | COM | 219350105 |
| IEMG | ISHARES INC | 9,783 | $528K | 0.2% | $53.97 | $56.81 | -5.0% | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,797 | $524K | 0.2% | $109.27 * | $62.19 | +71.4% | COM | 025537101 |
| USB | US BANCORP DEL | 12,197 | $515K | 0.2% | $42.22 * | $40.19 | +1.8% | COM NEW | 902973304 |
| BK | BANK NEW YORK MELLON CORP | 6,120 | $513K | 0.2% | $83.87 | $38.87 | +112.2% | COM | 064058100 |
| ENB | ENBRIDGE INC | 11,512 | $510K | 0.2% | $44.31 * | $35.13 | +20.8% | COM | 29250N105 |
| IVE | ISHARES TR | 2,672 | $509K | 0.2% | $190.58 | $161.62 | +17.9% | S&P 500 VAL ETF | 464287408 |
| ADBE | ADOBE INC | 1,303 | $500K | 0.2% | $383.53 | $524.98 | -26.9% | COM | 00724F101 |
| INTC | INTEL CORP | 21,323 | $484K | 0.2% | $22.71 | $39.29 | -42.2% | COM | 458140100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,208 | $483K | 0.2% | $25.16 | $25.60 | -1.7% | SHS | 14021N105 |
| FE | FIRSTENERGY CORP | 11,856 | $479K | 0.2% | $40.42 * | $27.71 | +41.5% | COM | 337932107 |
| FISV | FISERV INC | 2,170 | $479K | 0.2% | $220.83 | $102.63 | +115.2% | COM | 337738108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,001 | $478K | 0.2% | $34.14 | $18.85 | — | COM | 293792107 |
| TOTL | SSGA ACTIVE ETF TR | 11,668 | $470K | 0.2% | $40.29 | $48.56 | -17.0% | SPDR TR TACTIC | 78467V848 |
| ORCL | ORACLE CORP | 3,275 | $458K | 0.2% | $139.81 | $53.34 | +160.2% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,607 | $432K | 0.2% | $269.07 | $95.13 | +179.9% | COM | 025816109 |
| VICI | VICI PPTYS INC | 13,061 | $426K | 0.1% | $32.62 * | $27.54 | +13.4% | COM | 925652109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,373 | $421K | 0.1% | $57.14 | $58.84 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,694 | $418K | 0.1% | $113.18 | $125.84 | -10.7% | COM | 98956P102 |
| HD | HOME DEPOT INC | 1,111 | $407K | 0.1% | $366.47 | $211.47 | +70.2% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $400K | 0.1% | $209.31 | $179.88 | +14.8% | COM | 502431109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,834 | $389K | 0.1% | $56.86 * | $43.31 | +28.2% | COM | 203607106 |
| TRV | TRAVELERS COMPANIES INC | 1,389 | $367K | 0.1% | $264.46 | $169.15 | +54.5% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 1,341 | $366K | 0.1% | $272.58 | $164.04 | +63.7% | COM | 369550108 |
| TJX | TJX COS INC NEW | 2,963 | $361K | 0.1% | $121.78 | $39.75 | +203.6% | COM | 872540109 |
| MKC | MCCORMICK &CO INC | 4,343 | $357K | 0.1% | $82.31 * | $75.19 | +6.7% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 1,207 | $348K | 0.1% | $288.14 | $167.52 | +72.0% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,007 | $336K | 0.1% | $167.42 | $158.01 | +5.3% | COM | 11135F101 |
| NOBL | PROSHARES TR | 3,249 | $332K | 0.1% | $102.19 | $71.12 | +43.7% | S&P 500 DV ARIST | 74348A467 |
| GE | GE AEROSPACE | 1,633 | $327K | 0.1% | $200.14 | $91.47 | +118.0% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 13,564 | $325K | 0.1% | $23.98 * | $20.22 | +15.0% | COM | 49177J102 |
| NFLX | NETFLIX INC | 342 | $319K | 0.1% | $932.53 * | $62.46 | +49.3% | COM | 64110L106 |
| WMT | WALMART INC | 3,552 | $312K | 0.1% | $87.79 | $57.01 | +53.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 546 | $299K | 0.1% | $548.12 | $375.20 | +45.5% | CL A | 57636Q104 |
| NBTB | NBT BANCORP INC | 6,748 | $289K | 0.1% | $42.90 | $37.32 | +15.0% | COM | 628778102 |
| COP | CONOCOPHILLIPS | 2,716 | $285K | 0.1% | $105.02 * | $110.38 | -7.3% | COM | 20825C104 |
| FTEC | FIDELITY COVINGTON TRUST | 1,733 | $279K | 0.1% | $161.25 | $120.05 | +34.3% | MSCI INFO TECH I | 316092808 |
| MTB | M &T BK CORP | 1,555 | $278K | 0.1% | $178.72 * | $163.92 | +6.6% | COM | 55261F104 |
| NOW | SERVICENOW INC | 341 | $271K | 0.1% | $796.14 * | $128.60 | +23.8% | COM | 81762P102 |
| SYY | SYSCO CORP | 3,583 | $269K | 0.1% | $75.04 * | $51.63 | +41.4% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 4,383 | $263K | 0.1% | $60.02 * | $39.44 | +44.5% | COM | 02209S103 |
| MMM | 3M CO | 1,717 | $252K | 0.1% | $146.85 | $139.28 | +4.0% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 2,149 | $236K | 0.1% | $109.97 * | $92.20 | +13.2% | CL B | 911312106 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,362 | $233K | 0.1% | $53.52 | $52.79 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 7,825 | $232K | 0.1% | $29.69 | $25.62 | +15.9% | COM NEW | 50077B207 |
| BWA | BORGWARNER INC | 8,097 | $232K | 0.1% | $28.65 | $38.39 | -26.2% | COM | 099724106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,381 | $231K | 0.1% | $68.32 | $67.73 | +0.9% | MSCI HLTH CARE I | 316092600 |
| TXN | TEXAS INSTRS INC | 1,271 | $228K | 0.1% | $179.70 * | $102.86 | +70.5% | COM | 882508104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,450 | $227K | 0.1% | $35.17 | $34.52 | +1.9% | FT VEST U.S EQT | 33740F433 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,315 | $224K | 0.1% | $170.06 | $138.35 | +23.0% | NY ARCA BIOTECH | 33733E203 |
| CMCSA | COMCAST CORP NEW | 5,707 | $211K | 0.1% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| IJT | ISHARES TR | 1,686 | $210K | 0.1% | $124.52 | $112.18 | +11.0% | S&P SML 600 GWT | 464287887 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,555 | $209K | 0.1% | $37.67 | $38.61 | -2.4% | FT VEST US EQT | 33740F516 |
| TMFC | RBB FD INC | 3,671 | $204K | 0.1% | $55.62 | $59.43 | -6.4% | MOTLEY FOL ETF | 74933W601 |
| IWN | ISHARES TR | 1,349 | $204K | 0.1% | $150.98 | $152.94 | -1.3% | RUS 2000 VAL ETF | 464287630 |
| PRU | PRUDENTIAL FINL INC | 1,809 | $202K | 0.1% | $111.67 * | $86.63 | +24.1% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 10,043 | $187K | 0.1% | $18.59 | $18.59 | — | COM UT LTD PTN | 29273V100 |
| — | OXFORD LANE CAP CORP | 10,064 | $47,502 | 0.0% | $4.72 | $4.72 | — | COM | 691543102 |