Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,425 | $28.39M | 8.2% | $98.89 | +171.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,355 | $18.9M | 5.5% | $93.27 | +99.6% | COM | 67066G104 |
| ITOT | ISHARES TR | 109,232 | $16.24M | 4.7% | $94.72 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 17,387 | $11.86M | 3.4% | $276.72 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 18,887 | $9.134M | 2.6% | $107.71 | +364.8% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $9.058M | 2.6% | $310461.56 | +140.4% | CL A | 084670108 |
| TMP | TOMPKINS FINL CORP | 122,961 | $8.917M | 2.6% | $62.48 | +8.4% | COM | 890110109 |
| GOOG | ALPHABET INC | 27,753 | $8.709M | 2.5% | $108.40 | +164.1% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 87,734 | $6.091M | 1.8% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 26,531 | $6.062M | 1.8% | $75.06 | +203.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 9,808 | $6.025M | 1.7% | $259.19 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 48,938 | $5.889M | 1.7% | $63.32 | +82.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,083 | $5.571M | 1.6% | $217.12 | +129.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE &CO. | 17,034 | $5.489M | 1.6% | $106.43 | +190.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 22,737 | $5.248M | 1.5% | $123.65 | +85.0% | COM | 023135106 |
| IVV | ISHARES TR | 7,149 | $4.896M | 1.4% | $326.28 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 28,877 | $4.85M | 1.4% | $100.71 | — | CORE S&P US GWT | 464287671 |
| CAT | CATERPILLAR INC | 8,258 | $4.731M | 1.4% | $165.08 | +236.5% | COM | 149123101 |
| GOOGL | ALPHABET INC | 14,855 | $4.65M | 1.3% | $114.57 | +149.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 30,661 | $4.394M | 1.3% | $83.35 | +76.6% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 30,294 | $4.348M | 1.3% | $92.35 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON &JOHNSON | 20,445 | $4.231M | 1.2% | $151.61 | +29.9% | COM | 478160104 |
| IBDR | ISHARES TR | 163,057 | $3.951M | 1.1% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| EMR | EMERSON ELEC CO | 29,260 | $3.883M | 1.1% | $80.06 | +65.3% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,935 | $3.831M | 1.1% | $137.30 | +117.6% | COM | 459200101 |
| IBDS | ISHARES TR | 156,625 | $3.803M | 1.1% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 148,718 | $3.786M | 1.1% | $25.43 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 145,878 | $3.414M | 1.0% | $22.93 | — | IBONDS DEC 29 | 46436E205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,489 | $3.181M | 0.9% | $211.50 | +167.2% | COM | 883556102 |
| ABT | ABBOTT LABS | 25,067 | $3.141M | 0.9% | $63.64 | +100.0% | COM | 002824100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,442 | $2.734M | 0.8% | $127.37 | — | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 65,137 | $2.653M | 0.8% | $36.73 | +10.2% | COM | 92343V104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 89,116 | $2.633M | 0.8% | $24.27 | — | SHS CREATION UNI | 14019W109 |
| LOW | LOWES COS INC | 10,660 | $2.571M | 0.7% | $76.46 | +213.7% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 13,727 | $2.529M | 0.7% | $140.35 | +43.7% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 2,888 | $2.49M | 0.7% | $272.50 | +232.4% | COM | 22160K105 |
| RTX | RTX CORPORATION | 12,765 | $2.341M | 0.7% | $66.92 | +159.0% | COM | 75513E101 |
| MOAT | VANECK ETF TRUST | 22,508 | $2.331M | 0.7% | $64.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| IJR | ISHARES TR | 19,301 | $2.32M | 0.7% | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| AMGN | AMGEN INC | 7,008 | $2.294M | 0.7% | $147.73 | +113.9% | COM | 031162100 |
| IVW | ISHARES TR | 18,520 | $2.283M | 0.7% | $81.97 | — | S&P 500 GRWT ETF | 464287309 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 53,443 | $2.244M | 0.7% | $40.53 | — | MULTIFACTR SML | 47804J842 |
| CSCO | CISCO SYS INC | 28,611 | $2.204M | 0.6% | $42.87 | +72.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,429 | $2.199M | 0.6% | $101.99 | +48.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 6,478 | $2.172M | 0.6% | $171.84 | — | TOTAL STK MKT | 922908769 |
| FMDE | FIDELITY COVINGTON TRUST | 58,902 | $2.143M | 0.6% | $36.16 | — | ENHANCED MID | 31609A503 |
| V | VISA INC | 6,039 | $2.118M | 0.6% | $139.49 | +144.0% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 17,298 | $2.027M | 0.6% | $68.43 | +77.6% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,434 | $1.966M | 0.6% | $174.60 | +74.7% | COM | 580135101 |
| DVY | ISHARES TR | 13,255 | $1.871M | 0.5% | $97.99 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 4,157 | $1.869M | 0.5% | $249.66 | +77.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 6,964 | $1.845M | 0.5% | $187.78 | +32.2% | COM | 79466L302 |
| IBDV | ISHARES TR | 81,382 | $1.796M | 0.5% | $22.12 | — | IBONDS DEC 2030 | 46436E726 |
| T | AT&T INC | 70,286 | $1.746M | 0.5% | $15.30 | +65.3% | COM | 00206R102 |
| LLY | ELI LILLY &CO | 1,602 | $1.722M | 0.5% | $290.30 | +229.2% | COM | 532457108 |
| PAYX | PAYCHEX INC | 15,284 | $1.715M | 0.5% | $63.35 | +84.0% | COM | 704326107 |
| DE | DEERE &CO | 3,611 | $1.681M | 0.5% | $144.36 | +224.0% | COM | 244199105 |
| WELL | WELLTOWER INC | 8,942 | $1.66M | 0.5% | $52.92 | +252.3% | COM | 95040Q104 |
| WCC | WESCO INTL INC | 6,541 | $1.6M | 0.5% | $64.42 | +280.2% | COM | 95082P105 |
| QCOM | QUALCOMM INC | 9,312 | $1.593M | 0.5% | $61.27 | +178.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,278 | $1.586M | 0.5% | $327.18 | +45.5% | COM | 539830109 |
| IDV | ISHARES TR | 40,164 | $1.584M | 0.5% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 22,628 | $1.582M | 0.5% | $45.92 | +51.1% | COM | 191216100 |
| SO | SOUTHERN CO | 16,305 | $1.422M | 0.4% | $41.87 | +117.1% | COM | 842587107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 44,089 | $1.408M | 0.4% | $28.36 | — | SHS | 14021N105 |
| VUG | VANGUARD INDEX FDS | 2,868 | $1.399M | 0.4% | $271.60 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 260 | $1.394M | 0.4% | $4749.08 | +8.2% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 11,174 | $1.372M | 0.4% | $66.86 | +80.8% | COM | 375558103 |
| UNP | UNION PAC CORP | 5,860 | $1.356M | 0.4% | $101.55 | +123.8% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 12,074 | $1.273M | 0.4% | $62.27 | +77.1% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 2,102 | $1.199M | 0.3% | $315.71 | +83.3% | COM | 666807102 |
| GLW | CORNING INC | 13,652 | $1.195M | 0.3% | $32.07 | +168.1% | COM | 219350105 |
| HDV | ISHARES TR | 9,615 | $1.169M | 0.3% | $96.75 | — | CORE HIGH DV ETF | 46429B663 |
| NEE | NEXTERA ENERGY INC | 13,484 | $1.083M | 0.3% | $72.75 | +13.4% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,633 | $1.078M | 0.3% | $245.93 | +171.4% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 6,932 | $998K | 0.3% | $140.05 | — | STATE STREET TEC | 81369Y803 |
| BLK | BLACKROCK INC | 928 | $993K | 0.3% | $995.61 | +9.4% | COM | 09290D101 |
| VOO | VANGUARD INDEX FDS | 1,487 | $933K | 0.3% | $776.19 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 2,674 | $926K | 0.3% | $181.11 | +97.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,313 | $852K | 0.2% | $99.18 | +167.0% | COM | 053015103 |
| MRK | MERCK &CO INC | 8,030 | $845K | 0.2% | $61.33 | +52.0% | COM | 58933Y105 |
| LH | LABCORP HOLDINGS INC | 3,351 | $841K | 0.2% | $206.87 | +28.2% | COM SHS | 504922105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,300 | $827K | 0.2% | $38.22 | +112.1% | COM | 744573106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,375 | $819K | 0.2% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| IWF | ISHARES TR | 1,701 | $805K | 0.2% | $290.32 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 5,546 | $796K | 0.2% | $103.72 | +40.7% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 7,762 | $792K | 0.2% | $75.64 | — | US SML CP VALU | 025072877 |
| DIS | DISNEY WALT CO | 6,869 | $781K | 0.2% | $122.58 | -10.6% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 1,379 | $781K | 0.2% | $376.75 | +41.3% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,972 | $754K | 0.2% | $49.51 | -4.0% | COM | 110122108 |
| IJH | ISHARES TR | 11,143 | $735K | 0.2% | $69.64 | — | CORE S&P MCP ETF | 464287507 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 9,686 | $735K | 0.2% | $29.31 | +179.3% | COM NEW | 50077B207 |
| HON | HONEYWELL INTL INC | 3,729 | $727K | 0.2% | $149.04 | +30.9% | COM | 438516106 |
| PFE | PFIZER INC | 29,092 | $724K | 0.2% | $27.03 | -7.4% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 4,045 | $710K | 0.2% | $155.66 | +15.8% | COM | 03027X100 |
| ORCL | ORACLE CORP | 3,405 | $664K | 0.2% | $60.39 | +294.2% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 6,652 | $661K | 0.2% | $64.65 | +52.8% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 2,244 | $648K | 0.2% | $137.48 | +109.9% | COM | 655844108 |
| IVE | ISHARES TR | 3,022 | $641K | 0.2% | $168.46 | — | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 8,681 | $638K | 0.2% | $65.87 | +7.0% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 8,068 | $638K | 0.2% | $61.63 | +27.1% | COM | 194162103 |
| GIS | GENERAL MLS INC | 13,553 | $630K | 0.2% | $44.04 | +7.8% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 5,410 | $628K | 0.2% | $38.87 | +184.3% | COM | 064058100 |
| SPGI | S&P GLOBAL INC | 1,195 | $624K | 0.2% | $505.94 | -2.3% | COM | 78409V104 |
| TRV | TRAVELERS COMPANIES INC | 2,131 | $618K | 0.2% | $205.69 | +36.4% | COM | 89417E109 |
| USMV | ISHARES TR | 6,446 | $607K | 0.2% | $64.15 | — | MSCI USA MIN VOL | 46429B697 |
| VEEV | VEEVA SYS INC | 2,685 | $599K | 0.2% | $218.83 | +21.3% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 1,614 | $597K | 0.2% | $95.13 | +275.3% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 5,728 | $578K | 0.2% | $91.62 | +18.3% | COM | 494368103 |
| GE | GE AEROSPACE | 1,821 | $561K | 0.2% | $111.41 | +170.0% | COM NEW | 369604301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $561K | 0.2% | $179.88 | +60.3% | COM | 502431109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,820 | $556K | 0.2% | $62.19 | +89.2% | COM | 025537101 |
| ENB | ENBRIDGE INC | 11,301 | $541K | 0.2% | $35.40 | +33.1% | COM | 29250N105 |
| INTC | INTEL CORP | 13,397 | $494K | 0.1% | $39.29 | -3.9% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,226 | $486K | 0.1% | $169.80 | — | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 7,146 | $480K | 0.1% | $57.88 | — | CORE MSCI EMKT | 46434G103 |
| SBUX | STARBUCKS CORP | 5,534 | $466K | 0.1% | $55.38 | +51.8% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,103 | $464K | 0.1% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| MTB | M &T BK CORP | 2,275 | $458K | 0.1% | $166.94 | +13.9% | COM | 55261F104 |
| VICI | VICI PPTYS INC | 16,300 | $458K | 0.1% | $28.13 | +4.2% | COM | 925652109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,227 | $456K | 0.1% | $19.04 | — | COM | 293792107 |
| FTEC | FIDELITY COVINGTON TRUST | 2,015 | $453K | 0.1% | $144.45 | — | MSCI INFO TECH I | 316092808 |
| FE | FIRSTENERGY CORP | 10,051 | $450K | 0.1% | $27.71 | +65.1% | COM | 337932107 |
| APD | AIR PRODS &CHEMS INC | 1,784 | $441K | 0.1% | $245.41 | +2.5% | COM | 009158106 |
| USB | US BANCORP DEL | 8,127 | $434K | 0.1% | $40.19 | +21.2% | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 2,795 | $429K | 0.1% | $46.44 | +218.1% | COM | 872540109 |
| IWN | ISHARES TR | 2,358 | $427K | 0.1% | $162.42 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 1,182 | $414K | 0.1% | $524.98 | -35.2% | COM | 00724F101 |
| WMT | WALMART INC | 3,633 | $405K | 0.1% | $58.54 | +83.1% | COM | 931142103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,834 | $393K | 0.1% | $43.31 | +32.0% | COM | 203607106 |
| TOTL | SSGA ACTIVE ETF TR | 9,620 | $387K | 0.1% | $48.13 | — | STATE STREET DOU | 78467V848 |
| HD | HOME DEPOT INC | 1,124 | $387K | 0.1% | $213.01 | +71.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,480 | $380K | 0.1% | $166.47 | +3.0% | COM | 81762P102 |
| FPE | FIRST TR EXCH TRADED FD III | 20,647 | $376K | 0.1% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,065 | $367K | 0.1% | $132.12 | +37.0% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 3,855 | $361K | 0.1% | $103.84 | +3.8% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 619 | $353K | 0.1% | $401.30 | +39.3% | CL A | 57636Q104 |
| TMFC | RBB FD INC | 4,773 | $343K | 0.1% | $58.84 | — | MOTLEY FOL ETF | 74933W601 |
| CEG | CONSTELLATION ENERGY CORP | 960 | $339K | 0.1% | $322.17 | +12.7% | COM | 21037T109 |
| IEFA | ISHARES TR | 3,616 | $323K | 0.1% | $86.18 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 756 | $322K | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 10,619 | $317K | 0.1% | $34.09 | -16.3% | CL A | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 940 | $316K | 0.1% | $164.04 | +107.8% | COM | 369550108 |
| SYY | SYSCO CORP | 4,294 | $316K | 0.1% | $55.72 | +35.5% | COM | 871829107 |
| NBTB | NBT BANCORP INC | 7,530 | $313K | 0.1% | $37.75 | +10.1% | COM | 628778102 |
| FBND | FIDELITY MERRIMACK STR TR | 6,483 | $298K | 0.1% | $49.39 | — | TOTAL BD ETF | 316188309 |
| HSY | HERSHEY CO | 1,635 | $298K | 0.1% | $161.62 | +12.7% | COM | 427866108 |
| MKC | MCCORMICK &CO INC | 4,343 | $296K | 0.1% | $74.95 | -12.1% | COM NON VTG | 579780206 |
| INTU | INTUIT | 444 | $294K | 0.1% | $716.40 | -7.8% | COM | 461202103 |
| IWO | ISHARES TR | 871 | $281K | 0.1% | $323.07 | — | RUS 2000 GRW ETF | 464287648 |
| NOBL | PROSHARES TR | 2,654 | $276K | 0.1% | $73.44 | — | S&P 500 DV ARIST | 74348A467 |
| GEV | GE VERNOVA INC | 418 | $273K | 0.1% | $427.76 | +42.4% | COM | 36828A101 |
| UNH | UNITEDHEALTH GROUP INC | 818 | $270K | 0.1% | $337.21 | 0.0% | COM | 91324P102 |
| STZ | CONSTELLATION BRANDS INC | 1,937 | $267K | 0.1% | $187.65 | -27.1% | CL A | 21036P108 |
| BAC | BANK AMERICA CORP | 4,815 | $265K | 0.1% | $41.45 | +27.1% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 1,019 | $263K | 0.1% | $254.73 | — | SMALL CP ETF | 922908751 |
| BWA | BORGWARNER INC | 5,800 | $261K | 0.1% | $38.39 | +13.8% | COM | 099724106 |
| MO | ALTRIA GROUP INC | 4,483 | $258K | 0.1% | $39.93 | +48.6% | COM | 02209S103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,636 | $251K | 0.1% | $43.92 | — | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 8,473 | $232K | 0.1% | $42.52 | — | US DIVIDEND EQ | 808524797 |
| ANET | ARISTA NETWORKS INC | 1,772 | $232K | 0.1% | $86.52 | +59.1% | COM SHS | 040413205 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,830 | $231K | 0.1% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| SCHW | SCHWAB CHARLES CORP | 2,302 | $230K | 0.1% | $83.93 | +12.9% | COM | 808513105 |
| IBMS | ISHARES TR | 8,750 | $228K | 0.1% | $25.70 | — | IBONDS DEC 2030 | 46438G687 |
| TXN | TEXAS INSTRS INC | 1,313 | $228K | 0.1% | $108.03 | +58.0% | COM | 882508104 |
| IBMR | ISHARES TR | 8,895 | $226K | 0.1% | $25.26 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 8,820 | $226K | 0.1% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| FDX | FEDEX CORP | 778 | $225K | 0.1% | $261.56 | 0.0% | COM | 31428X106 |
| IBMP | ISHARES TR | 8,825 | $224K | 0.1% | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 8,715 | $223K | 0.1% | $25.63 | — | IBONDS DEC 26 | 46435U259 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,064 | $220K | 0.1% | $206.55 | — | NY ARCA BIOTECH | 33733E203 |
| COP | CONOCOPHILLIPS | 2,292 | $215K | 0.1% | $110.13 | -18.3% | COM | 20825C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 443 | $208K | 0.1% | $509.22 | 0.0% | CL A | 22788C105 |
| IJT | ISHARES TR | 1,455 | $205K | 0.1% | $125.20 | — | S&P SML 600 GWT | 464287887 |
| PRU | PRUDENTIAL FINL INC | 1,819 | $205K | 0.1% | $106.51 | 0.0% | COM | 744320102 |
| FHLC | FIDELITY COVINGTON TRUST | 2,752 | $204K | 0.1% | $74.29 | — | MSCI HLTH CARE I | 316092600 |
| ETN | EATON CORP PLC | 641 | $204K | 0.1% | $309.89 | +14.4% | SHS | G29183103 |
| BA | BOEING CO | 920 | $200K | 0.1% | $205.66 | 0.0% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 2,341 | $191K | 0.1% | $93.36 | -3.5% | COM | 90353T100 |
| D | DOMINION ENERGY INC | 2,987 | $175K | 0.1% | $59.76 | 0.0% | COM | 25746U109 |
| ET | ENERGY TRANSFER L P | 10,198 | $168K | 0.0% | $18.57 | — | COM UT LTD PTN | 29273V100 |
| XBI | SPDR SERIES TRUST | 1,359 | $166K | 0.0% | $121.93 | — | STATE STREET SPD | 78464A870 |