Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,430 | $21.63M | 7.1% | $205.17 | $98.89 | +107.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,471 | $16.03M | 5.2% | $157.99 | $93.27 | +69.4% | COM | 67066G104 |
| ITOT | ISHARES TR | 94,218 | $12.72M | 4.2% | $135.04 | $84.14 | +60.5% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 17,631 | $10.89M | 3.6% | $617.84 | $268.83 | +129.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 19,434 | $9.667M | 3.2% | $497.41 | $107.71 | +360.2% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.746M | 2.9% | $728800.00 | $310461.56 | +134.7% | CL A | 084670108 |
| TMP | TOMPKINS FINL CORP | 124,374 | $7.802M | 2.6% | $62.73 * | $62.48 | -2.4% | COM | 890110109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,022 | $5.84M | 1.9% | $485.77 | $217.12 | +123.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 51,435 | $5.545M | 1.8% | $107.80 | $63.32 | +67.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 9,702 | $5.352M | 1.8% | $551.61 | $245.27 | +124.9% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 81,630 | $5.219M | 1.7% | $63.94 | $54.50 | +17.3% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 29,089 | $5.16M | 1.7% | $177.39 | $108.40 | +63.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 23,260 | $5.103M | 1.7% | $219.39 | $123.65 | +77.4% | COM | 023135106 |
| ABBV | ABBVIE INC | 26,856 | $4.985M | 1.6% | $185.62 | $72.37 | +152.5% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE &CO. | 16,631 | $4.821M | 1.6% | $289.91 | $102.50 | +180.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 29,201 | $4.652M | 1.5% | $159.32 | $79.39 | +97.9% | COM | 742718109 |
| IVV | ISHARES TR | 7,036 | $4.369M | 1.4% | $620.93 | $315.32 | +96.9% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 27,493 | $4.135M | 1.4% | $150.40 | $96.63 | +55.6% | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 30,953 | $4.126M | 1.3% | $133.31 | $91.46 | +45.8% | HIGH DIV YLD | 921946406 |
| EMR | EMERSON ELEC CO | 29,257 | $3.901M | 1.3% | $133.33 | $80.06 | +65.2% | COM | 291011104 |
| CAT | CATERPILLAR INC | 8,783 | $3.41M | 1.1% | $388.21 | $165.08 | +133.6% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,481 | $3.384M | 1.1% | $294.77 | $119.81 | +143.0% | COM | 459200101 |
| ABT | ABBOTT LABS | 24,553 | $3.339M | 1.1% | $136.01 | $62.60 | +115.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 3,041 | $3.01M | 1.0% | $989.84 | $261.34 | +277.7% | COM | 22160K105 |
| IBDR | ISHARES TR | 123,845 | $3.003M | 1.0% | $24.25 | $24.30 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| JNJ | JOHNSON &JOHNSON | 19,278 | $2.945M | 1.0% | $152.75 | $150.37 | +0.2% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 14,370 | $2.941M | 1.0% | $204.64 | $140.35 | +45.8% | COM | 697435105 |
| IJR | ISHARES TR | 25,959 | $2.837M | 0.9% | $109.29 | $88.22 | +23.9% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 15,426 | $2.718M | 0.9% | $176.23 | $114.57 | +53.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 60,909 | $2.636M | 0.9% | $43.27 * | $36.40 | +15.0% | COM | 92343V104 |
| IBDS | ISHARES TR | 104,396 | $2.534M | 0.8% | $24.27 | $24.38 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| PAYX | PAYCHEX INC | 17,146 | $2.494M | 0.8% | $145.46 | $62.50 | +128.8% | COM | 704326107 |
| IBDT | ISHARES TR | 97,869 | $2.488M | 0.8% | $25.42 | $25.58 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,962 | $2.448M | 0.8% | $204.68 | $121.18 | +68.9% | DIV APP ETF | 921908844 |
| LOW | LOWES COS INC | 10,988 | $2.438M | 0.8% | $221.88 | $76.46 | +187.2% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,715 | $2.317M | 0.8% | $405.46 | $211.50 | +91.4% | COM | 883556102 |
| MOAT | VANECK ETF TRUST | 24,702 | $2.317M | 0.8% | $93.79 | $64.47 | +45.5% | MRNGSTR WDE MOAT | 92189F643 |
| IBDU | ISHARES TR | 93,308 | $2.177M | 0.7% | $23.33 | $22.66 | +3.0% | IBONDS DEC 29 | 46436E205 |
| AMGN | AMGEN INC | 7,610 | $2.125M | 0.7% | $279.21 | $147.73 | +86.1% | COM | 031162100 |
| — | ISHARES TR | 84,311 | $2.123M | 0.7% | $25.18 | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| V | VISA INC | 5,919 | $2.102M | 0.7% | $355.05 | $135.92 | +160.3% | COM CL A | 92826C839 |
| T | AT&T INC | 71,260 | $2.062M | 0.7% | $28.94 * | $15.30 | +85.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 17,407 | $2.054M | 0.7% | $118.00 | $68.43 | +69.5% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 6,707 | $2.038M | 0.7% | $303.91 | $172.05 | +76.7% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 18,505 | $2.037M | 0.7% | $110.10 | $61.50 | +79.0% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 13,830 | $1.98M | 0.6% | $143.19 * | $99.56 | +40.7% | COM | 166764100 |
| RTX | RTX CORPORATION | 13,162 | $1.922M | 0.6% | $146.02 | $66.92 | +116.4% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 27,449 | $1.904M | 0.6% | $69.38 | $41.71 | +63.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 6,778 | $1.848M | 0.6% | $272.68 | $186.08 | +46.1% | COM | 79466L302 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 67,843 | $1.841M | 0.6% | $27.13 | $23.18 | +17.0% | SHS CREATION UNI | 14019W109 |
| MCD | MCDONALDS CORP | 6,248 | $1.826M | 0.6% | $292.19 | $169.24 | +70.6% | COM | 580135101 |
| DVY | ISHARES TR | 13,718 | $1.822M | 0.6% | $132.81 | $96.92 | +37.0% | SELECT DIVID ETF | 464287168 |
| DE | DEERE &CO | 3,499 | $1.779M | 0.6% | $508.45 | $133.63 | +277.9% | COM | 244199105 |
| IJH | ISHARES TR | 25,810 | $1.601M | 0.5% | $62.02 | $59.05 | +5.0% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 9,872 | $1.572M | 0.5% | $159.26 | $61.27 | +157.1% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 264 | $1.529M | 0.5% | $5793.45 | $4749.08 | +21.5% | COM | 09857L108 |
| SO | SOUTHERN CO | 16,501 | $1.515M | 0.5% | $91.83 | $41.87 | +115.8% | COM | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 3,266 | $1.513M | 0.5% | $463.16 | $327.18 | +39.5% | COM | 539830109 |
| WELL | WELLTOWER INC | 9,529 | $1.465M | 0.5% | $153.74 | $52.92 | +188.1% | COM | 95040Q104 |
| KO | COCA COLA CO | 20,617 | $1.459M | 0.5% | $70.75 | $43.58 | +60.0% | COM | 191216100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,364 | $1.397M | 0.5% | $49.26 | $51.34 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| UNP | UNION PAC CORP | 5,872 | $1.351M | 0.4% | $230.08 | $101.55 | +123.8% | COM | 907818108 |
| WCC | WESCO INTL INC | 7,179 | $1.33M | 0.4% | $185.20 | $64.42 | +186.4% | COM | 95082P105 |
| TSLA | TESLA INC | 4,132 | $1.312M | 0.4% | $317.62 | $249.66 | +27.2% | COM | 88160R101 |
| GILD | GILEAD SCIENCES INC | 11,812 | $1.31M | 0.4% | $110.87 | $66.86 | +63.6% | COM | 375558103 |
| WEC | WEC ENERGY GROUP INC | 12,493 | $1.302M | 0.4% | $104.20 | $62.27 | +64.7% | COM | 92939U106 |
| LLY | ELI LILLY &CO | 1,583 | $1.234M | 0.4% | $779.74 | $284.88 | +172.6% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 2,780 | $1.219M | 0.4% | $438.40 * | $42.35 | +72.5% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,607 | $1.186M | 0.4% | $738.25 | $239.91 | +207.2% | CL A | 30303M102 |
| HDV | ISHARES TR | 9,777 | $1.146M | 0.4% | $117.18 * | $19.19 | +22.1% | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,525 | $1.087M | 0.4% | $308.40 | $99.18 | +207.3% | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 2,151 | $1.076M | 0.4% | $500.04 | $315.71 | +57.1% | COM | 666807102 |
| AMT | AMERICAN TOWER CORP NEW | 4,680 | $1.034M | 0.3% | $221.04 | $155.66 | +39.4% | COM | 03027X100 |
| NEE | NEXTERA ENERGY INC | 14,558 | $1.011M | 0.3% | $69.42 | $72.75 | -5.9% | COM | 65339F101 |
| BLK | BLACKROCK INC | 903 | $948K | 0.3% | $1049.80 | $991.05 | +4.9% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 7,609 | $944K | 0.3% | $124.02 | $122.58 | +0.5% | COM | 254687106 |
| APD | AIR PRODS &CHEMS INC | 3,139 | $885K | 0.3% | $282.09 * | $245.41 | +12.6% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,329 | $869K | 0.3% | $84.18 | $38.22 | +116.8% | COM | 744573106 |
| VEEV | VEEVA SYS INC | 3,008 | $866K | 0.3% | $287.98 | $218.83 | +31.6% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 3,683 | $858K | 0.3% | $232.88 * | $148.33 | +46.3% | COM | 438516106 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 21,943 | $857K | 0.3% | $39.05 | $38.61 | +1.1% | MULTIFACTR SML | 47804J842 |
| MRK | MERCK &CO INC | 10,669 | $845K | 0.3% | $79.16 | $61.33 | +26.7% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,265 | $827K | 0.3% | $253.25 * | $66.79 | +89.6% | TECHNOLOGY | 81369Y803 |
| LH | LABCORP HOLDINGS INC | 3,136 | $823K | 0.3% | $262.52 | $202.78 | +28.8% | COM SHS | 504922105 |
| GLW | CORNING INC | 15,390 | $809K | 0.3% | $52.59 | $32.07 | +62.8% | COM | 219350105 |
| AVUV | AMERICAN CENTY ETF TR | 8,672 | $790K | 0.3% | $91.10 | $78.03 | +16.7% | US SML CP VALU | 025072877 |
| VOO | VANGUARD INDEX FDS | 1,380 | $784K | 0.3% | $567.98 | $271.99 | +108.8% | S&P 500 ETF SHS | 922908363 |
| GIS | GENERAL MLS INC | 14,884 | $771K | 0.3% | $51.81 * | $44.04 | +14.8% | COM | 370334104 |
| AVGO | BROADCOM INC | 2,758 | $760K | 0.2% | $275.69 | $173.78 | +58.0% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 8,240 | $749K | 0.2% | $90.90 | $61.63 | +45.6% | COM | 194162103 |
| KMB | KIMBERLY-CLARK CORP | 5,798 | $747K | 0.2% | $128.92 * | $91.62 | +37.7% | COM | 494368103 |
| OKE | ONEOK INC NEW | 8,953 | $731K | 0.2% | $81.63 * | $65.69 | +20.8% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC | 1,329 | $722K | 0.2% | $543.41 | $370.89 | +46.5% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 1,700 | $722K | 0.2% | $424.69 * | $68.70 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 29,639 | $718K | 0.2% | $24.24 * | $27.09 | -13.6% | COM | 717081103 |
| ORCL | ORACLE CORP | 3,275 | $716K | 0.2% | $218.63 | $53.34 | +308.3% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,336 | $710K | 0.2% | $46.29 * | $49.51 | -10.0% | COM | 110122108 |
| PEP | PEPSICO INC | 5,304 | $700K | 0.2% | $132.04 | $101.97 | +27.0% | COM | 713448108 |
| KVUE | KENVUE INC | 33,173 | $694K | 0.2% | $20.93 * | $21.36 | -4.2% | COM | 49177J102 |
| ED | CONSOLIDATED EDISON INC | 6,739 | $676K | 0.2% | $100.35 | $64.65 | +52.7% | COM | 209115104 |
| IWD | ISHARES TR | 3,464 | $673K | 0.2% | $194.23 | $160.45 | +21.1% | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 7,092 | $666K | 0.2% | $93.87 | $65.37 | +43.6% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 23,186 | $614K | 0.2% | $26.50 | $27.39 | -3.3% | US DIVIDEND EQ | 808524797 |
| SPGI | S&P GLOBAL INC | 1,157 | $610K | 0.2% | $527.34 | $503.29 | +4.4% | COM | 78409V104 |
| IEMG | ISHARES INC | 9,799 | $588K | 0.2% | $60.03 | $56.81 | +5.7% | CORE MSCI EMKT | 46434G103 |
| FPE | FIRST TR EXCH TRADED FD III | 32,499 | $578K | 0.2% | $17.80 | $19.33 | -7.9% | PFD SECS INC ETF | 33739E108 |
| NSC | NORFOLK SOUTHN CORP | 2,244 | $574K | 0.2% | $255.94 | $137.48 | +84.4% | COM | 655844108 |
| SBUX | STARBUCKS CORP | 6,075 | $557K | 0.2% | $91.63 | $55.38 | +63.2% | COM | 855244109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 19,252 | $555K | 0.2% | $28.81 | $25.60 | +12.6% | SHS | 14021N105 |
| FBND | FIDELITY MERRIMACK STR TR | 11,872 | $543K | 0.2% | $45.75 | $49.47 | -7.5% | TOTAL BD ETF | 316188309 |
| ENB | ENBRIDGE INC | 11,883 | $539K | 0.2% | $45.32 * | $35.40 | +24.5% | COM | 29250N105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,439 | $537K | 0.2% | $56.85 | $58.09 | -2.1% | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 2,672 | $522K | 0.2% | $195.42 | $161.62 | +20.9% | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 1,610 | $513K | 0.2% | $318.93 | $95.13 | +232.9% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 5,609 | $511K | 0.2% | $91.11 | $38.87 | +132.0% | COM | 064058100 |
| ADBE | ADOBE INC | 1,309 | $506K | 0.2% | $386.88 | $524.98 | -26.3% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,807 | $499K | 0.2% | $103.76 | $62.19 | +64.2% | COM | 025537101 |
| VICI | VICI PPTYS INC | 15,015 | $489K | 0.2% | $32.60 * | $27.93 | +13.3% | COM | 925652109 |
| TOTL | SSGA ACTIVE ETF TR | 12,022 | $482K | 0.2% | $40.11 | $48.30 | -17.0% | SPDR TR TACTIC | 78467V848 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $479K | 0.2% | $250.84 | $179.88 | +38.3% | COM | 502431109 |
| STZ | CONSTELLATION BRANDS INC | 2,939 | $478K | 0.2% | $162.69 | $187.65 | -14.5% | CL A | 21036P108 |
| NFLX | NETFLIX INC | 352 | $471K | 0.2% | $1339.13 * | $63.89 | +109.6% | COM | 64110L106 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 10,040 | $466K | 0.2% | $46.45 | $27.96 | +66.1% | COM NEW | 50077B207 |
| INTC | INTEL CORP | 20,623 | $462K | 0.2% | $22.40 | $39.29 | -43.0% | COM | 458140100 |
| MTB | M &T BK CORP | 2,343 | $455K | 0.1% | $194.01 | $166.94 | +14.4% | COM | 55261F104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,221 | $441K | 0.1% | $31.01 | $19.04 | — | COM | 293792107 |
| NOW | SERVICENOW INC | 418 | $430K | 0.1% | $1028.08 * | $139.67 | +47.2% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 1,591 | $426K | 0.1% | $267.55 | $180.78 | +46.8% | COM | 89417E109 |
| GE | GE AEROSPACE | 1,633 | $420K | 0.1% | $257.43 | $91.47 | +180.3% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 1,123 | $412K | 0.1% | $366.71 | $213.01 | +70.0% | COM | 437076102 |
| FE | FIRSTENERGY CORP | 10,216 | $411K | 0.1% | $40.26 | $27.71 | +42.4% | COM | 337932107 |
| USB | US BANCORP DEL | 8,605 | $389K | 0.1% | $45.25 * | $40.19 | +10.3% | COM NEW | 902973304 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,834 | $389K | 0.1% | $56.87 | $43.31 | +29.3% | COM | 203607106 |
| MKC | MCCORMICK &CO INC | 5,011 | $380K | 0.1% | $75.82 | $74.95 | -0.8% | COM NON VTG | 579780206 |
| GLD | SPDR GOLD TR | 1,207 | $368K | 0.1% | $304.83 | $167.52 | +82.0% | GOLD SHS | 78463V107 |
| — | KELLANOVA | 4,596 | $365K | 0.1% | $79.52 | $50.86 | +54.2% | COM | 487836108 |
| WMT | WALMART INC | 3,702 | $362K | 0.1% | $97.77 | $58.54 | +66.3% | COM | 931142103 |
| FISV | FISERV INC | 1,985 | $342K | 0.1% | $172.41 | $102.63 | +68.0% | COM | 337738108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,735 | $342K | 0.1% | $197.17 | $120.05 | +64.3% | MSCI INFO TECH I | 316092808 |
| NOBL | PROSHARES TR | 3,251 | $327K | 0.1% | $100.69 | $71.12 | +41.6% | S&P 500 DV ARIST | 74348A467 |
| TJX | TJX COS INC NEW | 2,593 | $320K | 0.1% | $123.50 | $39.75 | +208.8% | COM | 872540109 |
| IEFA | ISHARES TR | 3,772 | $315K | 0.1% | $83.48 | $73.59 | +13.4% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 537 | $302K | 0.1% | $561.94 | $375.20 | +49.4% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 8,174 | $292K | 0.1% | $35.69 | $34.70 | +0.9% | CL A | 20030N101 |
| NBTB | NBT BANCORP INC | 6,759 | $281K | 0.1% | $41.55 | $37.32 | +11.3% | COM | 628778102 |
| GD | GENERAL DYNAMICS CORP | 940 | $274K | 0.1% | $291.66 | $164.04 | +76.1% | COM | 369550108 |
| SYY | SYSCO CORP | 3,587 | $272K | 0.1% | $75.73 * | $51.63 | +43.7% | COM | 871829107 |
| HSY | HERSHEY CO | 1,635 | $271K | 0.1% | $165.95 | $161.62 | +1.1% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 3,856 | $269K | 0.1% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| TXN | TEXAS INSTRS INC | 1,271 | $264K | 0.1% | $207.62 | $102.86 | +98.6% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 4,383 | $257K | 0.1% | $58.63 * | $39.44 | +43.6% | COM | 02209S103 |
| TMFC | RBB FD INC | 3,887 | $251K | 0.1% | $64.51 | $59.39 | +8.6% | MOTLEY FOL ETF | 74933W601 |
| IWN | ISHARES TR | 1,566 | $247K | 0.1% | $157.76 | $152.38 | +3.5% | RUS 2000 VAL ETF | 464287630 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,450 | $243K | 0.1% | $37.60 | $34.52 | +8.9% | FT VEST U.S EQT | 33740F433 |
| BAC | BANK AMERICA CORP | 5,115 | $242K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| NUE | NUCOR CORP | 1,817 | $235K | 0.1% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| COP | CONOCOPHILLIPS | 2,554 | $229K | 0.1% | $89.74 | $110.38 | -20.1% | COM | 20825C104 |
| IJT | ISHARES TR | 1,688 | $225K | 0.1% | $133.04 | $112.18 | +18.6% | S&P SML 600 GWT | 464287887 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,555 | $222K | 0.1% | $39.97 | $38.61 | +3.5% | FT VEST US EQT | 33740F516 |
| CRWD | CROWDSTRIKE HLDGS INC | 433 | $221K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 2,152 | $220K | 0.1% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| BWA | BORGWARNER INC | 6,540 | $219K | 0.1% | $33.48 | $38.39 | -13.5% | COM | 099724106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,391 | $217K | 0.1% | $63.95 | $67.73 | -5.6% | MSCI HLTH CARE I | 316092600 |
| ETN | EATON CORP PLC | 605 | $216K | 0.1% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 2,094 | $211K | 0.1% | $100.95 * | $92.20 | +5.6% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 2,289 | $209K | 0.1% | $91.25 | $83.15 | +9.1% | COM | 808513105 |
| GEV | GE VERNOVA INC | 392 | $207K | 0.1% | $529.24 | $415.97 | +27.1% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 1,132 | $207K | 0.1% | $183.04 | $157.45 | +15.7% | COM | 038222105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,510 | $206K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| IBMS | ISHARES TR | 8,000 | $205K | 0.1% | $25.66 | $25.33 | +1.3% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 8,120 | $205K | 0.1% | $25.23 | $24.95 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 8,045 | $204K | 0.1% | $25.41 | $25.19 | +0.9% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 8,040 | $204K | 0.1% | $25.35 | $25.20 | +0.6% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 7,935 | $203K | 0.1% | $25.62 | $25.52 | +0.4% | IBONDS DEC 26 | 46435U259 |
| PRU | PRUDENTIAL FINL INC | 1,872 | $201K | 0.1% | $107.41 * | $87.09 | +20.2% | COM | 744320102 |
| ET | ENERGY TRANSFER L P | 10,513 | $191K | 0.1% | $18.13 | $18.57 | — | COM UT LTD PTN | 29273V100 |
| — | GABELLI EQUITY TR INC | 29,580 | $172K | 0.1% | $5.82 | $5.82 | — | COM | 362397101 |
| — | OXFORD LANE CAP CORP | 10,064 | $42,269 | 0.0% | $4.20 | $4.72 | — | COM | 691543102 |