Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,223 | $26.79M | 8.0% | $254.63 | $98.89 | +157.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,564 | $18.95M | 5.7% | $186.58 | $93.27 | +100.0% | COM | 67066G104 |
| ITOT | ISHARES TR | 102,727 | $14.96M | 4.5% | $145.65 | $88.79 | +64.0% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 17,591 | $11.72M | 3.5% | $666.16 | $268.83 | +147.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 19,289 | $9.991M | 3.0% | $517.96 | $107.71 | +380.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.05M | 2.7% | $754200.00 | $310461.56 | +142.9% | CL A | 084670108 |
| TMP | TOMPKINS FINL CORP | 123,427 | $8.172M | 2.4% | $66.21 | $62.48 | +4.1% | COM | 890110109 |
| GOOG | ALPHABET INC | 29,007 | $7.065M | 2.1% | $243.55 | $108.40 | +124.5% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 26,072 | $6.037M | 1.8% | $231.54 | $72.37 | +217.6% | COM | 00287Y109 |
| DGRO | ISHARES TR | 85,262 | $5.805M | 1.7% | $68.08 | $54.99 | +23.8% | CORE DIV GRWTH | 46434V621 |
| QQQ | INVESCO QQQ TR | 9,658 | $5.799M | 1.7% | $600.39 | $245.27 | +144.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,082 | $5.571M | 1.7% | $502.74 | $217.12 | +131.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 49,299 | $5.558M | 1.7% | $112.75 | $63.32 | +76.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE &CO. | 16,711 | $5.271M | 1.6% | $315.42 | $102.50 | +206.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,773 | $5M | 1.5% | $219.57 | $123.65 | +77.6% | COM | 023135106 |
| IVV | ISHARES TR | 7,168 | $4.797M | 1.4% | $669.29 | $321.38 | +108.3% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 28,789 | $4.737M | 1.4% | $164.54 | $99.35 | +65.6% | CORE S&P US GWT | 464287671 |
| PG | PROCTER AND GAMBLE CO | 30,818 | $4.735M | 1.4% | $153.65 | $83.35 | +83.1% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 30,928 | $4.359M | 1.3% | $140.95 | $91.46 | +54.1% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 8,466 | $4.039M | 1.2% | $477.14 | $165.08 | +188.2% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 29,184 | $3.828M | 1.1% | $131.18 | $80.06 | +63.1% | COM | 291011104 |
| JNJ | JOHNSON &JOHNSON | 20,621 | $3.823M | 1.1% | $185.42 | $151.61 | +21.5% | COM | 478160104 |
| GOOGL | ALPHABET INC | 15,526 | $3.774M | 1.1% | $243.10 | $114.57 | +112.0% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 149,420 | $3.631M | 1.1% | $24.30 | $24.28 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,349 | $3.485M | 1.0% | $282.17 | $129.63 | +116.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 24,933 | $3.339M | 1.0% | $133.94 | $63.64 | +109.5% | COM | 002824100 |
| IBDS | ISHARES TR | 129,043 | $3.141M | 0.9% | $24.34 | $24.36 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 119,670 | $3.054M | 0.9% | $25.52 | $25.55 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| PANW | PALO ALTO NETWORKS INC | 13,801 | $2.81M | 0.8% | $203.62 | $140.35 | +45.1% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 62,923 | $2.765M | 0.8% | $43.95 | $36.60 | +18.1% | COM | 92343V104 |
| LOW | LOWES COS INC | 10,858 | $2.729M | 0.8% | $251.30 | $76.46 | +227.1% | COM | 548661107 |
| IBDU | ISHARES TR | 115,756 | $2.717M | 0.8% | $23.47 | $22.79 | +3.0% | IBONDS DEC 29 | 46436E205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,543 | $2.688M | 0.8% | $485.02 | $211.50 | +129.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 2,838 | $2.627M | 0.8% | $925.61 | $261.34 | +253.7% | COM | 22160K105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,799 | $2.546M | 0.8% | $215.80 | $121.18 | +78.1% | DIV APP ETF | 921908844 |
| MOAT | VANECK ETF TRUST | 23,525 | $2.332M | 0.7% | $99.11 | $64.47 | +53.7% | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 19,430 | $2.309M | 0.7% | $118.83 | $88.22 | +34.7% | CORE S&P SCP ETF | 464287804 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 53,990 | $2.259M | 0.7% | $41.85 | $39.90 | +4.9% | MULTIFACTR SML | 47804J842 |
| CVX | CHEVRON CORP NEW | 14,500 | $2.252M | 0.7% | $155.29 | $101.99 | +50.6% | COM | 166764100 |
| IVW | ISHARES TR | 18,517 | $2.235M | 0.7% | $120.72 | $61.50 | +96.3% | S&P 500 GRWT ETF | 464287309 |
| PAYX | PAYCHEX INC | 17,344 | $2.199M | 0.7% | $126.76 | $63.35 | +98.2% | COM | 704326107 |
| RTX | RTX CORPORATION | 12,929 | $2.163M | 0.6% | $167.33 | $66.92 | +149.1% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 17,412 | $2.155M | 0.6% | $123.75 | $68.43 | +79.3% | COM NEW | 26441C204 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 71,930 | $2.131M | 0.6% | $29.62 | $23.45 | +26.3% | SHS CREATION UNI | 14019W109 |
| VTI | VANGUARD INDEX FDS | 6,432 | $2.111M | 0.6% | $328.19 | $172.05 | +90.7% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 7,431 | $2.097M | 0.6% | $282.19 | $147.73 | +89.7% | COM | 031162100 |
| V | VISA INC | 6,022 | $2.056M | 0.6% | $341.36 | $139.49 | +144.2% | COM CL A | 92826C839 |
| FMDE | FIDELITY COVINGTON TRUST | 55,208 | $1.996M | 0.6% | $36.15 | $35.38 | +2.2% | ENHANCED MID | 31609A503 |
| T | AT&T INC | 70,182 | $1.982M | 0.6% | $28.24 | $15.30 | +82.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 6,512 | $1.979M | 0.6% | $303.90 | $174.60 | +73.0% | COM | 580135101 |
| CSCO | CISCO SYS INC | 28,751 | $1.967M | 0.6% | $68.42 | $42.87 | +57.8% | COM | 17275R102 |
| DVY | ISHARES TR | 13,809 | $1.962M | 0.6% | $142.10 | $96.92 | +46.6% | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 4,157 | $1.848M | 0.6% | $444.67 | $249.66 | +78.1% | COM | 88160R101 |
| — | ISHARES TR | 72,728 | $1.832M | 0.5% | $25.19 | $24.93 | — | IBONDS DEC25 ETF | 46434VBD1 |
| WELL | WELLTOWER INC | 9,335 | $1.663M | 0.5% | $178.14 | $52.92 | +235.3% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,291 | $1.643M | 0.5% | $499.27 | $327.18 | +51.4% | COM | 539830109 |
| CRM | SALESFORCE INC | 6,882 | $1.631M | 0.5% | $237.02 | $187.06 | +26.5% | COM | 79466L302 |
| DE | DEERE &CO | 3,560 | $1.628M | 0.5% | $457.24 | $139.73 | +226.1% | COM | 244199105 |
| QCOM | QUALCOMM INC | 9,423 | $1.568M | 0.5% | $166.37 | $61.27 | +170.1% | COM | 747525103 |
| SO | SOUTHERN CO | 16,369 | $1.551M | 0.5% | $94.77 | $41.87 | +124.5% | COM | 842587107 |
| KO | COCA COLA CO | 22,808 | $1.513M | 0.5% | $66.32 | $45.92 | +43.4% | COM | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 260 | $1.405M | 0.4% | $5403.59 | $4749.08 | +13.5% | COM | 09857L108 |
| WCC | WESCO INTL INC | 6,629 | $1.402M | 0.4% | $211.50 | $64.42 | +227.8% | COM | 95082P105 |
| WEC | WEC ENERGY GROUP INC | 12,088 | $1.385M | 0.4% | $114.59 | $62.27 | +82.6% | COM | 92939U106 |
| UNP | UNION PAC CORP | 5,860 | $1.385M | 0.4% | $236.37 | $101.55 | +131.4% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 2,778 | $1.332M | 0.4% | $479.53 * | $42.35 | +88.7% | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 11,860 | $1.316M | 0.4% | $111.00 | $66.86 | +64.9% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 2,152 | $1.311M | 0.4% | $609.23 | $315.71 | +92.2% | COM | 666807102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 41,891 | $1.294M | 0.4% | $30.90 | $27.70 | +11.5% | SHS | 14021N105 |
| GLW | CORNING INC | 15,177 | $1.245M | 0.4% | $82.03 | $32.07 | +154.9% | COM | 219350105 |
| LLY | ELI LILLY &CO | 1,602 | $1.222M | 0.4% | $762.93 | $290.30 | +162.4% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,480 | $1.219M | 0.4% | $49.79 | $51.34 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| IBDV | ISHARES TR | 54,117 | $1.199M | 0.4% | $22.15 | $22.01 | +0.6% | IBONDS DEC 2030 | 46436E726 |
| HDV | ISHARES TR | 9,743 | $1.193M | 0.4% | $122.45 * | $19.19 | +27.6% | CORE HIGH DV ETF | 46429B663 |
| META | META PLATFORMS INC | 1,610 | $1.183M | 0.4% | $734.58 | $239.91 | +205.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 14,199 | $1.072M | 0.3% | $75.49 | $72.75 | +3.1% | COM | 65339F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,519 | $1.033M | 0.3% | $293.50 | $99.18 | +194.0% | COM | 053015103 |
| BLK | BLACKROCK INC | 885 | $1.032M | 0.3% | $1166.46 | $991.05 | +17.1% | COM | 09290D101 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 10,430 | $953K | 0.3% | $91.37 | $29.31 | +211.8% | COM NEW | 50077B207 |
| LH | LABCORP HOLDINGS INC | 3,300 | $947K | 0.3% | $287.02 | $205.96 | +39.0% | COM SHS | 504922105 |
| ORCL | ORACLE CORP | 3,275 | $921K | 0.3% | $281.24 | $53.34 | +426.3% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 3,266 | $920K | 0.3% | $281.83 * | $66.79 | +111.0% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 1,416 | $867K | 0.3% | $612.53 | $280.06 | +118.7% | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,299 | $860K | 0.3% | $83.46 | $38.22 | +116.6% | COM | 744573106 |
| AVGO | BROADCOM INC | 2,567 | $847K | 0.3% | $329.87 | $173.78 | +89.5% | COM | 11135F101 |
| VEEV | VEEVA SYS INC | 2,774 | $826K | 0.2% | $297.91 | $218.83 | +36.1% | CL A COM | 922475108 |
| DIS | DISNEY WALT CO | 7,202 | $825K | 0.2% | $114.50 | $122.58 | -7.2% | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 4,255 | $818K | 0.2% | $192.32 | $155.66 | +22.4% | COM | 03027X100 |
| IWF | ISHARES TR | 1,700 | $797K | 0.2% | $468.54 * | $68.70 | +70.4% | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 7,977 | $794K | 0.2% | $99.53 | $78.03 | +27.5% | US SML CP VALU | 025072877 |
| HON | HONEYWELL INTL INC | 3,728 | $785K | 0.2% | $210.52 * | $149.04 | +32.3% | COM | 438516106 |
| APD | AIR PRODS &CHEMS INC | 2,839 | $774K | 0.2% | $272.70 | $245.41 | +9.6% | COM | 009158106 |
| PFE | PFIZER INC | 30,203 | $770K | 0.2% | $25.48 | $27.03 | -7.4% | COM | 717081103 |
| PEP | PEPSICO INC | 5,466 | $768K | 0.2% | $140.44 | $103.11 | +34.9% | COM | 713448108 |
| GIS | GENERAL MLS INC | 14,620 | $737K | 0.2% | $50.42 | $44.04 | +13.1% | COM | 370334104 |
| IJH | ISHARES TR | 11,268 | $735K | 0.2% | $65.26 | $59.05 | +10.5% | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 5,728 | $712K | 0.2% | $124.34 | $91.62 | +34.1% | COM | 494368103 |
| IWD | ISHARES TR | 3,464 | $705K | 0.2% | $203.59 | $160.45 | +26.9% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK &CO INC | 8,145 | $684K | 0.2% | $83.93 | $61.33 | +35.7% | COM | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 6,724 | $676K | 0.2% | $100.51 | $64.65 | +54.2% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 2,244 | $674K | 0.2% | $300.41 | $137.48 | +117.5% | COM | 655844108 |
| OKE | ONEOK INC NEW | 9,122 | $666K | 0.2% | $72.97 | $65.87 | +9.1% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,309 | $645K | 0.2% | $45.10 * | $49.51 | -11.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 8,068 | $645K | 0.2% | $79.94 | $61.63 | +28.9% | COM | 194162103 |
| IVE | ISHARES TR | 3,022 | $624K | 0.2% | $206.51 | $166.16 | +24.3% | S&P 500 VAL ETF | 464287408 |
| SPGI | S&P GLOBAL INC | 1,267 | $617K | 0.2% | $486.88 | $505.94 | -4.0% | COM | 78409V104 |
| USMV | ISHARES TR | 6,436 | $612K | 0.2% | $95.14 | $65.37 | +45.5% | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 22,065 | $602K | 0.2% | $27.30 | $27.39 | -0.3% | US DIVIDEND EQ | 808524797 |
| BK | BANK NEW YORK MELLON CORP | 5,512 | $601K | 0.2% | $108.97 | $38.87 | +178.9% | COM | 064058100 |
| ENB | ENBRIDGE INC | 11,795 | $595K | 0.2% | $50.46 | $35.40 | +40.6% | COM | 29250N105 |
| ISRG | INTUITIVE SURGICAL INC | 1,329 | $594K | 0.2% | $447.23 | $370.89 | +20.6% | COM NEW | 46120E602 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $583K | 0.2% | $305.41 | $179.88 | +69.1% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,814 | $542K | 0.2% | $112.49 | $62.19 | +79.5% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 1,612 | $536K | 0.2% | $332.23 | $95.13 | +247.5% | COM | 025816109 |
| GE | GE AEROSPACE | 1,741 | $524K | 0.2% | $300.74 | $102.71 | +192.6% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 6,110 | $517K | 0.2% | $84.60 | $55.38 | +51.7% | COM | 855244109 |
| FPE | FIRST TR EXCH TRADED FD III | 28,270 | $516K | 0.2% | $18.24 | $19.33 | -5.6% | PFD SECS INC ETF | 33739E108 |
| VICI | VICI PPTYS INC | 15,573 | $508K | 0.2% | $32.61 | $28.08 | +14.3% | COM | 925652109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,885 | $507K | 0.2% | $57.10 | $58.09 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 7,181 | $473K | 0.1% | $65.92 | $56.81 | +16.0% | CORE MSCI EMKT | 46434G103 |
| FE | FIRSTENERGY CORP | 10,227 | $469K | 0.1% | $45.82 | $27.71 | +63.8% | COM | 337932107 |
| TRV | TRAVELERS COMPANIES INC | 1,646 | $460K | 0.1% | $279.24 | $183.62 | +51.5% | COM | 89417E109 |
| MTB | M &T BK CORP | 2,323 | $459K | 0.1% | $197.64 | $166.94 | +17.4% | COM | 55261F104 |
| ADBE | ADOBE INC | 1,295 | $457K | 0.1% | $352.75 | $524.98 | -32.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 1,123 | $455K | 0.1% | $405.34 | $213.01 | +89.0% | COM | 437076102 |
| INTC | INTEL CORP | 13,397 | $449K | 0.1% | $33.55 | $39.29 | -14.6% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,239 | $445K | 0.1% | $31.27 | $19.04 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 362 | $434K | 0.1% | $1198.92 * | $65.50 | +83.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 1,217 | $433K | 0.1% | $355.47 | $167.52 | +112.2% | GOLD SHS | 78463V107 |
| FBND | FIDELITY MERRIMACK STR TR | 9,298 | $430K | 0.1% | $46.24 | $49.47 | -6.5% | TOTAL BD ETF | 316188309 |
| NOW | SERVICENOW INC | 467 | $430K | 0.1% | $920.28 * | $144.61 | +27.3% | COM | 81762P102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,879 | $417K | 0.1% | $222.18 | $126.78 | +75.2% | MSCI INFO TECH I | 316092808 |
| CEG | CONSTELLATION ENERGY CORP | 1,236 | $407K | 0.1% | $329.09 | $322.17 | +2.0% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 2,795 | $404K | 0.1% | $144.52 | $46.44 | +210.4% | COM | 872540109 |
| TOTL | SSGA ACTIVE ETF TR | 9,911 | $402K | 0.1% | $40.57 | $48.30 | -16.0% | SPDR TR TACTIC | 78467V848 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,834 | $401K | 0.1% | $58.64 | $43.31 | +34.3% | COM | 203607106 |
| USB | US BANCORP DEL | 8,255 | $399K | 0.1% | $48.33 | $40.19 | +19.1% | COM NEW | 902973304 |
| WMT | WALMART INC | 3,633 | $374K | 0.1% | $103.06 | $58.54 | +75.7% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 2,655 | $358K | 0.1% | $134.67 | $187.65 | -28.8% | CL A | 21036P108 |
| KVUE | KENVUE INC | 21,990 | $357K | 0.1% | $16.23 | $21.36 | -25.0% | COM | 49177J102 |
| MA | MASTERCARD INCORPORATED | 612 | $348K | 0.1% | $568.81 | $399.49 | +42.2% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,760 | $321K | 0.1% | $182.42 | $123.65 | +47.5% | CL A | 69608A108 |
| TMFC | RBB FD INC | 4,552 | $321K | 0.1% | $70.53 | $60.51 | +16.6% | MOTLEY FOL ETF | 74933W601 |
| GD | GENERAL DYNAMICS CORP | 940 | $321K | 0.1% | $341.00 | $164.04 | +107.0% | COM | 369550108 |
| IEFA | ISHARES TR | 3,654 | $319K | 0.1% | $87.31 | $73.59 | +18.7% | CORE MSCI EAFE | 46432F842 |
| CMCSA | COMCAST CORP NEW | 10,036 | $315K | 0.1% | $31.42 | $34.41 | -9.7% | CL A | 20030N101 |
| SYY | SYSCO CORP | 3,790 | $312K | 0.1% | $82.35 | $53.08 | +53.0% | COM | 871829107 |
| NOBL | PROSHARES TR | 3,012 | $310K | 0.1% | $103.07 | $71.12 | +44.9% | S&P 500 DV ARIST | 74348A467 |
| HSY | HERSHEY CO | 1,635 | $306K | 0.1% | $187.05 | $161.62 | +14.9% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 4,483 | $296K | 0.1% | $66.06 | $39.93 | +62.4% | COM | 02209S103 |
| ANET | ARISTA NETWORKS INC | 1,995 | $291K | 0.1% | $145.71 | $86.52 | +68.4% | COM SHS | 040413205 |
| MKC | MCCORMICK &CO INC | 4,343 | $291K | 0.1% | $66.91 | $74.95 | -12.0% | COM NON VTG | 579780206 |
| INTU | INTUIT | 421 | $288K | 0.1% | $683.14 | $719.44 | -5.3% | COM | 461202103 |
| IWN | ISHARES TR | 1,619 | $286K | 0.1% | $176.83 | $152.92 | +15.6% | RUS 2000 VAL ETF | 464287630 |
| NBTB | NBT BANCORP INC | 6,769 | $283K | 0.1% | $41.76 | $37.32 | +11.9% | COM | 628778102 |
| FISV | FISERV INC | 2,050 | $264K | 0.1% | $128.93 | $103.92 | +24.1% | COM | 337738108 |
| GEV | GE VERNOVA INC | 418 | $257K | 0.1% | $615.02 | $427.76 | +43.7% | COM | 36828A101 |
| BWA | BORGWARNER INC | 5,848 | $257K | 0.1% | $43.96 | $38.39 | +14.1% | COM | 099724106 |
| BAC | BANK AMERICA CORP | 4,808 | $248K | 0.1% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,634 | $247K | 0.1% | $43.92 | $42.22 | +4.0% | SHS CREATION UNI | 14020G101 |
| COP | CONOCOPHILLIPS | 2,592 | $245K | 0.1% | $94.59 | $110.13 | -14.9% | COM | 20825C104 |
| ETN | EATON CORP PLC | 641 | $240K | 0.1% | $374.29 | $309.89 | +20.8% | SHS | G29183103 |
| IJT | ISHARES TR | 1,690 | $239K | 0.1% | $141.47 | $112.18 | +26.1% | S&P SML 600 GWT | 464287887 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 6,039 | $235K | 0.1% | $38.88 | $34.52 | +12.6% | FT VEST U.S EQT | 33740F433 |
| SCHW | SCHWAB CHARLES CORP | 2,456 | $234K | 0.1% | $95.46 | $83.93 | +13.4% | COM | 808513105 |
| AMAT | APPLIED MATLS INC | 1,132 | $232K | 0.1% | $204.71 | $157.45 | +29.8% | COM | 038222105 |
| IBMS | ISHARES TR | 8,750 | $228K | 0.1% | $26.08 | $25.37 | +2.8% | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 8,895 | $227K | 0.1% | $25.53 | $24.99 | +2.1% | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 8,820 | $226K | 0.1% | $25.64 | $25.22 | +1.7% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 8,825 | $225K | 0.1% | $25.48 | $25.22 | +1.0% | IBONDS DEC 27 | 46435U283 |
| VB | VANGUARD INDEX FDS | 880 | $224K | 0.1% | $254.21 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| IBMO | ISHARES TR | 8,715 | $224K | 0.1% | $25.66 | $25.53 | +0.5% | IBONDS DEC 26 | 46435U259 |
| TXN | TEXAS INSTRS INC | 1,213 | $223K | 0.1% | $183.73 | $102.86 | +77.0% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 2,230 | $218K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,805 | $200K | 0.1% | $41.67 | $38.61 | +7.9% | FT VEST US EQT | 33740F516 |
| ET | ENERGY TRANSFER L P | 10,187 | $175K | 0.1% | $17.16 | $18.57 | — | COM UT LTD PTN | 29273V100 |
| KEY | KEYCORP | 6,611 | $124K | 0.0% | $18.69 | $18.18 | +1.7% | COM | 493267108 |