CIK: 0001736260 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $335,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,223 | $26,793 | 8.0% | $98.89 | +128.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,564 | $18,950 | 5.7% | $93.27 | +86.9% | COM | 67066G104 |
| ITOT | ISHARES TR | 102,727 | $14,962 | 4.5% | $91.30 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 17,591 | $11,718 | 3.5% | $276.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 19,289 | $9,991 | 3.0% | $107.71 | +372.3% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9,050 | 2.7% | $310461.56 | +134.1% | CL A | 084670108 |
| TMP | TOMPKINS FINL CORP | 123,427 | $8,172 | 2.4% | $62.48 | +5.0% | COM | 890110109 |
| GOOG | ALPHABET INC | 29,007 | $7,065 | 2.1% | $108.40 | +93.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 26,072 | $6,037 | 1.8% | $72.37 | +179.1% | COM | 00287Y109 |
| DGRO | ISHARES TR | 85,262 | $5,805 | 1.7% | $55.15 | — | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 9,658 | $5,799 | 1.7% | $253.67 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,082 | $5,571 | 1.7% | $217.12 | +123.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 49,299 | $5,558 | 1.7% | $63.32 | +73.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE &CO. | 16,711 | $5,271 | 1.6% | $102.50 | +188.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,773 | $5,000 | 1.5% | $123.65 | +83.1% | COM | 023135106 |
| IVV | ISHARES TR | 7,168 | $4,797 | 1.4% | $326.28 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 28,789 | $4,737 | 1.4% | $100.71 | — | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 30,818 | $4,735 | 1.4% | $83.35 | +85.8% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 30,928 | $4,359 | 1.3% | $92.35 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 8,466 | $4,039 | 1.2% | $165.08 | +157.7% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 29,184 | $3,828 | 1.1% | $80.06 | +69.2% | COM | 291011104 |
| JNJ | JOHNSON &JOHNSON | 20,621 | $3,823 | 1.1% | $151.61 | +11.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 15,526 | $3,774 | 1.1% | $114.57 | +82.6% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 149,420 | $3,631 | 1.1% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,349 | $3,485 | 1.0% | $129.63 | +100.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 24,933 | $3,339 | 1.0% | $63.64 | +105.2% | COM | 002824100 |
| IBDS | ISHARES TR | 129,043 | $3,141 | 0.9% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 119,670 | $3,054 | 0.9% | $25.42 | — | IBDS DEC28 ETF | 46435U515 |
| PANW | PALO ALTO NETWORKS INC | 13,801 | $2,810 | 0.8% | $140.35 | +36.4% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,923 | $2,765 | 0.8% | $36.60 | +16.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 10,858 | $2,729 | 0.8% | $76.46 | +219.4% | COM | 548661107 |
| IBDU | ISHARES TR | 115,756 | $2,717 | 0.8% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,543 | $2,688 | 0.8% | $211.50 | +119.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,838 | $2,627 | 0.8% | $261.34 | +266.1% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,799 | $2,546 | 0.8% | $122.33 | — | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 23,525 | $2,332 | 0.7% | $64.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 19,430 | $2,309 | 0.7% | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 53,990 | $2,259 | 0.7% | $40.53 | — | MULTIFACTR SML | 47804J842 |
| CVX | CHEVRON CORP NEW | 14,500 | $2,252 | 0.7% | $101.99 | +49.3% | COM | 166764100 |
| IVW | ISHARES TR | 18,517 | $2,235 | 0.7% | $81.97 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 17,344 | $2,199 | 0.7% | $63.35 | +116.5% | COM | 704326107 |
| RTX | RTX CORPORATION | 12,929 | $2,163 | 0.6% | $66.92 | +130.5% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 17,412 | $2,155 | 0.6% | $68.43 | +75.1% | COM NEW | 26441C204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 71,930 | $2,131 | 0.6% | $23.00 | — | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD INDEX FDS | 6,432 | $2,111 | 0.6% | $171.84 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 7,431 | $2,097 | 0.6% | $147.73 | +94.0% | COM | 031162100 |
| V | VISA INC | 6,022 | $2,056 | 0.6% | $139.49 | +147.4% | COM CL A | 92826C839 |
| FMDE | FIDELITY COVINGTON TRUST | 55,208 | $1,996 | 0.6% | $36.15 | — | ENHANCED MID | 31609A503 |
| T | AT&T INC | 70,182 | $1,982 | 0.6% | $15.30 | +83.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 6,512 | $1,979 | 0.6% | $174.60 | +72.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 28,751 | $1,967 | 0.6% | $42.87 | +57.2% | COM | 17275R102 |
| DVY | ISHARES TR | 13,809 | $1,962 | 0.6% | $97.99 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 4,157 | $1,848 | 0.6% | $249.66 | +38.9% | COM | 88160R101 |
| — | ISHARES TR | 72,728 | $1,832 | 0.5% | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WELL | WELLTOWER INC | 9,335 | $1,663 | 0.5% | $52.92 | +208.8% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,291 | $1,643 | 0.5% | $327.18 | +37.0% | COM | 539830109 |
| CRM | SALESFORCE INC | 6,882 | $1,631 | 0.5% | $187.06 | +34.4% | COM | 79466L302 |
| DE | DEERE &CO | 3,560 | $1,628 | 0.5% | $139.73 | +250.4% | COM | 244199105 |
| QCOM | QUALCOMM INC | 9,423 | $1,568 | 0.5% | $61.27 | +156.6% | COM | 747525103 |
| SO | SOUTHERN CO | 16,369 | $1,551 | 0.5% | $41.87 | +120.2% | COM | 842587107 |
| KO | COCA COLA CO | 22,808 | $1,513 | 0.5% | $45.92 | +47.9% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 260 | $1,405 | 0.4% | $4749.08 | +17.2% | COM | 09857L108 |
| WCC | WESCO INTL INC | 6,629 | $1,402 | 0.4% | $64.42 | +224.9% | COM | 95082P105 |
| WEC | WEC ENERGY GROUP INC | 12,088 | $1,385 | 0.4% | $62.27 | +72.0% | COM | 92939U106 |
| UNP | UNION PAC CORP | 5,860 | $1,385 | 0.4% | $101.55 | +119.7% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,778 | $1,332 | 0.4% | $264.60 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 11,860 | $1,316 | 0.4% | $66.86 | +68.0% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 2,152 | $1,311 | 0.4% | $315.71 | +78.4% | COM | 666807102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 41,891 | $1,294 | 0.4% | $28.17 | — | SHS | 14021N105 |
| GLW | CORNING INC | 15,177 | $1,245 | 0.4% | $32.07 | +102.6% | COM | 219350105 |
| LLY | ELI LILLY &CO | 1,602 | $1,222 | 0.4% | $290.30 | +155.7% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,480 | $1,219 | 0.4% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| IBDV | ISHARES TR | 54,117 | $1,199 | 0.4% | $22.15 | — | IBONDS DEC 2030 | 46436E726 |
| HDV | ISHARES TR | 9,743 | $1,193 | 0.4% | $96.75 | — | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,610 | $1,183 | 0.4% | $239.91 | +209.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 14,199 | $1,072 | 0.3% | $72.75 | -0.7% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,519 | $1,033 | 0.3% | $99.18 | +200.3% | COM | 053015103 |
| BLK | BLACKROCK INC | 885 | $1,032 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 10,430 | $953 | 0.3% | $29.31 | +118.5% | COM NEW | 50077B207 |
| LH | LABCORP HOLDINGS INC | 3,300 | $947 | 0.3% | $205.96 | +29.5% | COM SHS | 504922105 |
| ORCL | ORACLE CORP | 3,275 | $921 | 0.3% | $53.34 | +376.5% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,266 | $920 | 0.3% | $135.64 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,416 | $867 | 0.3% | $783.66 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,299 | $860 | 0.3% | $38.22 | +116.4% | COM | 744573106 |
| AVGO | BROADCOM INC | 2,567 | $847 | 0.3% | $173.78 | +75.9% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 2,774 | $826 | 0.2% | $218.83 | +28.6% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 7,202 | $825 | 0.2% | $122.58 | -4.6% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 4,255 | $818 | 0.2% | $155.66 | +31.4% | COM | 03027X100 |
| IWF | ISHARES TR | 1,700 | $797 | 0.2% | $290.32 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 7,977 | $794 | 0.2% | $75.64 | — | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 3,728 | $785 | 0.2% | $149.04 | +39.0% | COM | 438516106 |
| APD | AIR PRODS &CHEMS INC | 2,839 | $774 | 0.2% | $245.41 | +16.3% | COM | 009158106 |
| PFE | PFIZER INC | 30,203 | $770 | 0.2% | $27.03 | -10.7% | COM | 717081103 |
| PEP | PEPSICO INC | 5,466 | $768 | 0.2% | $103.11 | +36.2% | COM | 713448108 |
| GIS | GENERAL MLS INC | 14,620 | $737 | 0.2% | $44.04 | +12.3% | COM | 370334104 |
| IJH | ISHARES TR | 11,268 | $735 | 0.2% | $69.64 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 5,728 | $712 | 0.2% | $91.62 | +38.4% | COM | 494368103 |
| IWD | ISHARES TR | 3,464 | $705 | 0.2% | $161.57 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK &CO INC | 8,145 | $684 | 0.2% | $61.33 | +32.1% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 6,724 | $676 | 0.2% | $64.65 | +53.3% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 2,244 | $674 | 0.2% | $137.48 | +100.8% | COM | 655844108 |
| OKE | ONEOK INC NEW | 9,122 | $666 | 0.2% | $65.87 | +14.0% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,309 | $645 | 0.2% | $49.51 | -8.1% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 8,068 | $645 | 0.2% | $61.63 | +37.3% | COM | 194162103 |
| IVE | ISHARES TR | 3,022 | $624 | 0.2% | $168.46 | — | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 1,267 | $617 | 0.2% | $505.94 | +5.5% | COM | 78409V104 |
| USMV | ISHARES TR | 6,436 | $612 | 0.2% | $64.15 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 22,065 | $602 | 0.2% | $42.52 | — | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 5,512 | $601 | 0.2% | $38.87 | +160.7% | COM | 064058100 |
| ENB | ENBRIDGE INC | 11,795 | $595 | 0.2% | $35.40 | +30.3% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,329 | $594 | 0.2% | $370.89 | +29.4% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $583 | 0.2% | $179.88 | +50.9% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,814 | $542 | 0.2% | $62.19 | +73.9% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $536 | 0.2% | $95.13 | +232.8% | COM | 025816109 |
| GE | GE AEROSPACE | 1,741 | $524 | 0.2% | $102.71 | +165.5% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 6,110 | $517 | 0.2% | $55.38 | +59.9% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 28,270 | $516 | 0.2% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| VICI | VICI PPTYS INC | 15,573 | $508 | 0.2% | $28.08 | +14.2% | COM | 925652109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,885 | $507 | 0.2% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 7,181 | $473 | 0.1% | $57.88 | — | CORE MSCI EMKT | 46434G103 |
| FE | FIRSTENERGY CORP | 10,227 | $469 | 0.1% | $27.71 | +52.0% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 1,646 | $460 | 0.1% | $183.62 | +44.8% | COM | 89417E109 |
| MTB | M &T BK CORP | 2,323 | $459 | 0.1% | $166.94 | +16.0% | COM | 55261F104 |
| ADBE | ADOBE INC | 1,295 | $457 | 0.1% | $524.98 | -31.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,123 | $455 | 0.1% | $213.01 | +82.7% | COM | 437076102 |
| INTC | INTEL CORP | 13,397 | $449 | 0.1% | $39.29 | -38.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,239 | $445 | 0.1% | $19.04 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 362 | $434 | 0.1% | $65.50 | +86.3% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,217 | $433 | 0.1% | $169.80 | — | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 9,298 | $430 | 0.1% | $49.39 | — | TOTAL BD ETF | 316188309 |
| NOW | SERVICENOW INC | 467 | $430 | 0.1% | $144.61 | +29.2% | COM | 81762P102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,879 | $417 | 0.1% | $138.64 | — | MSCI INFO TECH I | 316092808 |
| CEG | CONSTELLATION ENERGY CORP | 1,236 | $407 | 0.1% | $322.17 | 0.0% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 2,795 | $404 | 0.1% | $46.44 | +184.9% | COM | 872540109 |
| TOTL | SSGA ACTIVE ETF TR | 9,911 | $402 | 0.1% | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,834 | $401 | 0.1% | $43.31 | +31.8% | COM | 203607106 |
| USB | US BANCORP DEL | 8,255 | $399 | 0.1% | $40.19 | +15.3% | COM NEW | 902973304 |
| WMT | WALMART INC | 3,633 | $374 | 0.1% | $58.54 | +69.5% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 2,655 | $358 | 0.1% | $187.65 | -16.1% | CL A | 21036P108 |
| KVUE | KENVUE INC | 21,990 | $357 | 0.1% | $21.36 | -6.1% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 612 | $348 | 0.1% | $399.49 | +43.5% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,760 | $321 | 0.1% | $123.65 | +31.1% | CL A | 69608A108 |
| TMFC | RBB FD INC | 4,552 | $321 | 0.1% | $58.22 | — | MOTLEY FOL ETF | 74933W601 |
| GD | GENERAL DYNAMICS CORP | 940 | $321 | 0.1% | $164.04 | +91.3% | COM | 369550108 |
| IEFA | ISHARES TR | 3,654 | $319 | 0.1% | $86.18 | — | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 10,036 | $315 | 0.1% | $34.41 | -3.6% | CL A | 20030N101 |
| SYY | SYSCO CORP | 3,790 | $312 | 0.1% | $53.08 | +48.5% | COM | 871829107 |
| NOBL | PROSHARES TR | 3,012 | $310 | 0.1% | $73.44 | — | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 1,635 | $306 | 0.1% | $161.62 | +11.2% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 4,483 | $296 | 0.1% | $39.93 | +53.8% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 1,995 | $291 | 0.1% | $86.52 | +48.8% | COM SHS | 040413205 |
| MKC | MCCORMICK &CO INC | 4,343 | $291 | 0.1% | $74.95 | -7.9% | COM NON VTG | 579780206 |
| INTU | INTUIT | 421 | $288 | 0.1% | $719.44 | 0.0% | COM | 461202103 |
| IWN | ISHARES TR | 1,619 | $286 | 0.1% | $153.83 | — | RUS 2000 VAL ETF | 464287630 |
| NBTB | NBT BANCORP INC | 6,769 | $283 | 0.1% | $37.32 | +15.0% | COM | 628778102 |
| FISV | FISERV INC | 2,050 | $264 | 0.1% | $103.92 | +37.9% | COM | 337738108 |
| GEV | GE VERNOVA INC | 418 | $257 | 0.1% | $427.76 | +41.6% | COM | 36828A101 |
| BWA | BORGWARNER INC | 5,848 | $257 | 0.1% | $38.39 | +3.4% | COM | 099724106 |
| BAC | BANK AMERICA CORP | 4,808 | $248 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,634 | $247 | 0.1% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| COP | CONOCOPHILLIPS | 2,592 | $245 | 0.1% | $110.13 | -15.3% | COM | 20825C104 |
| ETN | EATON CORP PLC | 641 | $240 | 0.1% | $309.89 | +17.2% | SHS | G29183103 |
| IJT | ISHARES TR | 1,690 | $239 | 0.1% | $125.20 | — | S&P SML 600 GWT | 464287887 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,039 | $235 | 0.1% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| SCHW | SCHWAB CHARLES CORP | 2,456 | $234 | 0.1% | $83.93 | +12.6% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 1,132 | $232 | 0.1% | $157.45 | +14.8% | COM | 038222105 |
| IBMS | ISHARES TR | 8,750 | $228 | 0.1% | $25.70 | — | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 8,895 | $227 | 0.1% | $25.26 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 8,820 | $226 | 0.1% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 8,825 | $225 | 0.1% | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| VB | VANGUARD INDEX FDS | 880 | $224 | 0.1% | $254.21 | — | SMALL CP ETF | 922908751 |
| IBMO | ISHARES TR | 8,715 | $224 | 0.1% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| TXN | TEXAS INSTRS INC | 1,213 | $223 | 0.1% | $102.86 | +87.9% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 2,230 | $218 | 0.1% | $93.52 | 0.0% | COM | 90353T100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,805 | $200 | 0.1% | $37.67 | — | FT VEST US EQT | 33740F516 |
| ET | ENERGY TRANSFER L P | 10,187 | $175 | 0.1% | $18.57 | — | COM UT LTD PTN | 29273V100 |
| KEY | KEYCORP | 6,611 | $124 | 0.0% | $18.18 | 0.0% | COM | 493267108 |