Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 101,596 | $25.78M | 7.6% | $253.79 | $98.89 | +156.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,413 | $17.51M | 5.1% | $174.40 | $93.27 | +87.0% | COM | 67066G104 |
| ITOT | ISHARES TR | 121,740 | $17.34M | 5.1% | $142.43 | $98.09 | +45.2% | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,036 | $11.08M | 3.3% | $650.35 | $268.83 | +141.9% | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 121,828 | $9.605M | 2.8% | $78.84 | $62.48 | +26.2% | COM | 890110109 |
| XOM | EXXON MOBIL CORP | 47,166 | $8.002M | 2.4% | $169.66 | $63.32 | +167.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 27,487 | $7.885M | 2.3% | $286.86 | $108.40 | +164.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 19,382 | $7.175M | 2.1% | $370.17 | $115.63 | +220.1% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.463M | 1.9% | $718140.00 | $310461.56 | +131.3% | CL A | 084670108 |
| DGRO | ISHARES TR | 89,651 | $6.292M | 1.8% | $70.18 | $55.73 | +25.9% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 8,202 | $5.811M | 1.7% | $708.46 | $165.08 | +329.2% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 9,855 | $5.688M | 1.7% | $577.17 | $250.91 | +130.0% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 25,207 | $5.482M | 1.6% | $217.49 | $75.06 | +189.8% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE &CO | 17,225 | $5.067M | 1.5% | $294.16 | $108.61 | +170.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 23,974 | $4.993M | 1.5% | $208.27 | $128.63 | +61.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,290 | $4.931M | 1.4% | $479.20 | $217.12 | +120.7% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 7,226 | $4.72M | 1.4% | $653.22 | $325.23 | +100.8% | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 30,090 | $4.667M | 1.4% | $155.11 | $101.98 | +52.1% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON &JOHNSON | 18,983 | $4.64M | 1.4% | $244.43 | $151.61 | +61.2% | COM | 478160104 |
| PG | PROCTER &GAMBLE CO | 31,827 | $4.597M | 1.4% | $144.44 | $85.84 | +68.3% | COM | 742718109 |
| IBDT | ISHARES TR | 179,814 | $4.555M | 1.3% | $25.33 | $25.52 | -0.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 187,025 | $4.533M | 1.3% | $24.24 | $24.34 | -0.4% | IBONDS 27 ETF | 46435UAA9 |
| VYM | VANGUARD WHITEHALL FDS | 30,286 | $4.485M | 1.3% | $148.10 | $91.46 | +61.9% | HIGH DIV YLD | 921946406 |
| IBDU | ISHARES TR | 185,624 | $4.318M | 1.3% | $23.26 | $23.03 | +1.0% | IBONDS DEC 29 | 46436E205 |
| GOOGL | ALPHABET INC | 14,652 | $4.213M | 1.2% | $287.57 | $114.57 | +151.0% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 161,896 | $3.924M | 1.2% | $24.24 | $24.28 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| EMR | EMERSON ELEC CO | 29,174 | $3.822M | 1.1% | $131.02 | $80.06 | +63.6% | COM | 291011104 |
| IBDV | ISHARES TR | 157,166 | $3.44M | 1.0% | $21.89 | $22.05 | -0.7% | IBONDS DEC 2030 | 46436E726 |
| VZ | VERIZON COMMUNICATIONS INC | 67,525 | $3.39M | 1.0% | $50.20 | $37.07 | +35.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,234 | $3.208M | 0.9% | $242.40 | $140.29 | +72.8% | COM | 459200101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 103,561 | $3.054M | 0.9% | $29.49 | $25.58 | +15.3% | SHS CREATION UNI | 14019W109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,966 | $2.956M | 0.9% | $996.53 | $290.96 | +242.5% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 13,899 | $2.876M | 0.8% | $206.90 | $101.99 | +102.9% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,443 | $2.675M | 0.8% | $491.53 | $211.50 | +132.4% | COM | 883556102 |
| LOW | LOWES COS INC | 10,760 | $2.542M | 0.7% | $236.27 | $76.46 | +209.0% | COM | 548661107 |
| FMDE | FIDELITY COVINGTON TRUST | 70,514 | $2.536M | 0.7% | $35.96 | $35.68 | +0.8% | ENHANCED MID | 31609A503 |
| ABT | ABBOTT LABORATORIES | 24,282 | $2.493M | 0.7% | $102.67 | $63.64 | +61.3% | COM | 002824100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 57,899 | $2.483M | 0.7% | $42.89 | $40.24 | +6.6% | MULTIFACTR SML | 47804J842 |
| AMGN | AMGEN INC | 7,009 | $2.466M | 0.7% | $351.83 | $147.73 | +138.2% | COM | 031162100 |
| RTX | RTX CORPORATION | 12,746 | $2.459M | 0.7% | $192.90 | $66.92 | +188.2% | COM | 75513E101 |
| IJR | ISHARES TR | 18,527 | $2.303M | 0.7% | $124.31 | $88.22 | +40.9% | CORE S&P SCP ETF | 464287804 |
| PANW | PALO ALTO NETWORKS INC | 14,006 | $2.245M | 0.7% | $160.32 | $140.90 | +13.8% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 16,943 | $2.218M | 0.7% | $130.94 | $68.43 | +91.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 28,282 | $2.194M | 0.6% | $77.59 | $42.87 | +81.0% | COM | 17275R102 |
| IVW | ISHARES TR | 19,112 | $2.162M | 0.6% | $113.11 | $63.32 | +78.6% | S&P 500 GRWT ETF | 464287309 |
| IDV | ISHARES TR | 50,422 | $2.146M | 0.6% | $42.56 | $38.74 | +9.9% | INTL SEL DIV ETF | 464288448 |
| MOAT | VANECK ETF TRUST | 21,978 | $2.125M | 0.6% | $96.70 | $64.47 | +50.0% | MRNGSTR WDE MOAT | 92189F643 |
| GLW | CORNING INC | 15,116 | $2.055M | 0.6% | $135.97 | $40.66 | +234.4% | COM | 219350105 |
| DE | DEERE &CO | 3,632 | $2.046M | 0.6% | $563.25 | $144.36 | +290.2% | COM | 244199105 |
| DVY | ISHARES TR | 13,493 | $2.043M | 0.6% | $151.41 | $97.87 | +54.7% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 6,361 | $2.041M | 0.6% | $320.79 | $172.05 | +86.5% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 6,450 | $2.005M | 0.6% | $310.80 | $174.60 | +78.0% | COM | 580135101 |
| T | AT&T INC | 68,488 | $1.985M | 0.6% | $28.99 | $15.30 | +89.5% | COM | 00206R102 |
| V | VISA INC | 6,447 | $1.949M | 0.6% | $302.26 | $151.02 | +100.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,174 | $1.918M | 0.6% | $604.41 | $327.18 | +84.7% | COM | 539830109 |
| WELL | WELLTOWER INC | 8,986 | $1.777M | 0.5% | $197.72 * | $52.92 | +253.2% | COM | 95040Q104 |
| WCC | WESCO INTL INC | 6,342 | $1.735M | 0.5% | $273.64 | $64.42 | +324.7% | COM | 95082P105 |
| KO | COCA COLA CO | 22,150 | $1.685M | 0.5% | $76.05 | $45.92 | +65.6% | COM | 191216100 |
| LLY | ELI LILLY &CO | 1,753 | $1.612M | 0.5% | $919.53 | $352.55 | +160.9% | COM | 532457108 |
| SO | SOUTHERN CO | 16,081 | $1.552M | 0.5% | $96.52 | $41.87 | +130.5% | COM | 842587107 |
| TSLA | TESLA INC | 4,157 | $1.545M | 0.5% | $371.71 | $249.66 | +48.9% | COM | 88160R101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 47,908 | $1.512M | 0.4% | $31.57 | $28.32 | +11.5% | SHS | 14021N105 |
| GILD | GILEAD SCIENCES INC | 10,851 | $1.512M | 0.4% | $139.36 | $66.86 | +108.5% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 2,133 | $1.455M | 0.4% | $682.12 | $321.16 | +112.4% | COM | 666807102 |
| UNP | UNION PAC CORP | 5,860 | $1.422M | 0.4% | $242.62 | $101.55 | +138.9% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 12,146 | $1.406M | 0.4% | $115.77 | $62.27 | +85.9% | COM | 92939U106 |
| HDV | ISHARES TR | 10,079 | $1.368M | 0.4% | $135.73 * | $19.53 | +39.0% | CORE HIGH DV ETF | 46429B663 |
| CRM | SALESFORCE INC | 6,984 | $1.304M | 0.4% | $186.66 | $187.78 | -0.6% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 2,867 | $1.252M | 0.4% | $436.83 * | $43.57 | +67.1% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 13,023 | $1.21M | 0.4% | $92.88 | $72.75 | +27.7% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 13,128 | $1.209M | 0.4% | $92.12 | $63.35 | +45.4% | COM | 704326107 |
| QCOM | QUALCOMM INC | 9,223 | $1.188M | 0.3% | $128.78 | $61.27 | +110.2% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 255 | $1.074M | 0.3% | $4211.85 * | $4749.08 | -96.5% | COM | 09857L108 |
| IBDW | ISHARES TR | 47,354 | $991K | 0.3% | $20.93 | $21.12 | -0.9% | IBONDS DEC 2031 | 46436E486 |
| MRK | MERCK &CO INC | 8,018 | $964K | 0.3% | $120.28 | $61.33 | +96.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,583 | $946K | 0.3% | $597.65 | $316.32 | +88.9% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 3,052 | $945K | 0.3% | $309.52 | $199.43 | +55.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 7,102 | $944K | 0.3% | $132.90 | $108.63 | +22.3% | STATE STREET TEC | 81369Y803 |
| META | META PLATFORMS INC | 1,642 | $939K | 0.3% | $572.08 | $245.93 | +132.6% | CL A | 30303M102 |
| LH | LABCORP HOLDINGS INC | 3,470 | $926K | 0.3% | $266.84 | $209.06 | +27.6% | COM SHS | 504922105 |
| HON | HONEYWELL INTL INC | 4,029 | $911K | 0.3% | $226.02 | $154.96 | +45.9% | COM | 438516106 |
| BLK | BLACKROCK INC | 923 | $887K | 0.3% | $961.31 | $995.61 | -3.4% | COM | 09290D101 |
| PEP | PEPSICO INC | 5,526 | $858K | 0.3% | $155.30 | $103.72 | +49.7% | COM | 713448108 |
| BK | BANK NEW YORK MELLON CORP | 7,170 | $851K | 0.2% | $118.63 | $58.49 | +102.8% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 10,302 | $834K | 0.2% | $80.95 | $38.22 | +111.8% | COM | 744573106 |
| AVUV | AMERICAN CENTY ETF TR | 7,525 | $831K | 0.2% | $110.46 | $78.03 | +41.6% | US SML CP VALU | 025072877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,684 | $830K | 0.2% | $60.65 | $49.51 | +22.5% | COM | 110122108 |
| PFE | PFIZER INC | 27,683 | $777K | 0.2% | $28.08 | $27.03 | +3.9% | COM | 717081103 |
| IVE | ISHARES TR | 3,582 | $756K | 0.2% | $211.15 | $174.04 | +21.3% | S&P 500 VAL ETF | 464287408 |
| OKE | ONEOK INC NEW | 8,347 | $754K | 0.2% | $90.39 | $65.87 | +37.2% | COM | 682680103 |
| IWD | ISHARES TR | 3,464 | $740K | 0.2% | $213.67 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,701 | $725K | 0.2% | $426.31 * | $68.70 | +55.2% | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 6,371 | $721K | 0.2% | $113.18 | $64.65 | +75.1% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP | 4,096 | $707K | 0.2% | $172.57 | $155.90 | +12.1% | COM | 03027X100 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 9,936 | $701K | 0.2% | $70.51 | $30.98 | +127.6% | COM NEW | 50077B207 |
| CL | COLGATE PALMOLIVE CO | 8,068 | $688K | 0.2% | $85.23 | $61.63 | +38.3% | COM | 194162103 |
| IJH | ISHARES TR | 10,046 | $678K | 0.2% | $67.53 | $59.05 | +14.4% | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,313 | $673K | 0.2% | $203.18 | $99.18 | +104.9% | COM | 053015103 |
| DIS | DISNEY WALT CO | 6,875 | $663K | 0.2% | $96.37 | $122.58 | -21.4% | COM | 254687106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $659K | 0.2% | $345.15 | $179.88 | +91.9% | COM | 502431109 |
| ISRG | INTUITIVE SURGICAL INC | 1,399 | $645K | 0.2% | $460.99 | $378.59 | +21.8% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 2,244 | $644K | 0.2% | $287.05 | $137.48 | +108.8% | COM | 655844108 |
| GE | GE AEROSPACE | 2,231 | $633K | 0.2% | $283.78 | $148.70 | +90.8% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 2,152 | $628K | 0.2% | $291.74 | $205.69 | +41.8% | COM | 89417E109 |
| ENB | ENBRIDGE INC | 11,310 | $612K | 0.2% | $54.14 | $35.40 | +52.9% | COM | 29250N105 |
| USMV | ISHARES TR | 6,457 | $599K | 0.2% | $92.74 | $65.37 | +41.9% | MSCI USA MIN VOL | 46429B697 |
| INTC | INTEL CORP | 13,397 | $591K | 0.2% | $44.13 | $39.29 | +12.3% | COM | 458140100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,468 | $586K | 0.2% | $131.09 | $62.19 | +110.8% | COM | 025537101 |
| KMB | KIMBERLY-CLARK CORP | 5,728 | $553K | 0.2% | $96.47 | $91.62 | +5.3% | COM | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,244 | $539K | 0.2% | $37.84 | $19.04 | — | COM | 293792107 |
| GLD | SPDR GOLD TR | 1,226 | $528K | 0.2% | $430.29 | $167.52 | +156.9% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 3,505 | $516K | 0.2% | $147.11 | $63.31 | +132.4% | COM | 68389X105 |
| IEMG | ISHARES INC | 7,245 | $505K | 0.1% | $69.75 | $57.02 | +22.3% | CORE MSCI EMKT | 46434G103 |
| FE | FIRSTENERGY CORP | 9,894 | $501K | 0.1% | $50.66 | $27.71 | +82.9% | COM | 337932107 |
| VEEV | VEEVA SYS INC | 2,828 | $497K | 0.1% | $175.66 | $217.70 | -19.3% | CL A COM | 922475108 |
| AXP | AMERICAN EXPRESS CO | 1,616 | $489K | 0.1% | $302.47 | $95.13 | +218.0% | COM | 025816109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,635 | $475K | 0.1% | $290.40 | $245.41 | +18.4% | COM | 009158106 |
| MTB | M &T BK CORP | 2,287 | $473K | 0.1% | $206.73 | $166.94 | +23.8% | COM | 55261F104 |
| SBUX | STARBUCKS CORP | 5,111 | $458K | 0.1% | $89.60 | $55.38 | +61.8% | COM | 855244109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,973 | $452K | 0.1% | $56.68 | $58.09 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| VICI | VICI PPTYS INC | 16,397 | $448K | 0.1% | $27.32 * | $28.13 | +0.1% | COM | 925652109 |
| IWN | ISHARES TR | 2,359 | $447K | 0.1% | $189.55 | $161.29 | +17.5% | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 2,796 | $447K | 0.1% | $159.72 | $46.44 | +243.9% | COM | 872540109 |
| WMT | WALMART INC | 3,589 | $446K | 0.1% | $124.27 | $58.54 | +112.3% | COM | 931142103 |
| USB | US BANCORP | 8,127 | $423K | 0.1% | $52.01 | $40.19 | +29.4% | COM NEW | 902973304 |
| FTEC | FIDELITY COVINGTON TRUST | 2,007 | $418K | 0.1% | $208.02 | $133.52 | +55.8% | MSCI INFO TECH I | 316092808 |
| ANET | ARISTA NETWORKS INC | 3,306 | $406K | 0.1% | $122.78 | $108.45 | +13.2% | COM SHS | 040413205 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,130 | $405K | 0.1% | $49.81 | $51.34 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,645 | $387K | 0.1% | $146.28 | $136.68 | +7.0% | CL A | 69608A108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,384 | $374K | 0.1% | $58.65 | $43.31 | +35.4% | COM | 203607106 |
| HD | HOME DEPOT INC | 1,124 | $370K | 0.1% | $328.87 | $213.01 | +54.4% | COM | 437076102 |
| GEV | GE VERNOVA INC | 418 | $365K | 0.1% | $873.19 | $427.76 | +104.1% | COM | 36828A101 |
| TMFC | RBB FD INC | 5,478 | $361K | 0.1% | $65.96 | $62.11 | +6.2% | MOTLEY FOL ETF | 74933W601 |
| NFLX | NETFLIX INC. | 3,756 | $361K | 0.1% | $96.15 | $103.84 | -7.4% | COM | 64110L106 |
| TOTL | SSGA ACTIVE ETF TR | 8,829 | $351K | 0.1% | $39.73 | $48.30 | -17.8% | STATE STREET DOU | 78467V848 |
| HSY | HERSHEY CO | 1,635 | $340K | 0.1% | $207.89 | $161.62 | +28.6% | COM | 427866108 |
| MA | MASTERCARD INCORPORATED | 650 | $325K | 0.1% | $499.66 | $407.27 | +22.7% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 940 | $323K | 0.1% | $343.22 | $164.04 | +109.2% | COM | 369550108 |
| NBTB | NBT BANCORP INC | 7,542 | $321K | 0.1% | $42.58 | $37.75 | +12.8% | COM | 628778102 |
| IEFA | ISHARES TR | 3,515 | $318K | 0.1% | $90.52 | $73.59 | +23.0% | CORE MSCI EAFE | 46432F842 |
| BWA | BORGWARNER INC | 5,672 | $308K | 0.1% | $54.26 | $38.39 | +41.3% | COM | 099724106 |
| NUE | NUCOR CORP | 1,818 | $307K | 0.1% | $169.09 | $174.30 | -3.0% | COM | 670346105 |
| SYY | SYSCO CORP | 4,294 | $306K | 0.1% | $71.33 | $55.72 | +28.0% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 2,292 | $303K | 0.1% | $132.00 | $110.13 | +19.9% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 4,483 | $296K | 0.1% | $65.99 | $39.93 | +65.2% | COM | 02209S103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,380 | $291K | 0.1% | $17.75 | $19.33 | -8.2% | PFD SECS INC ETF | 33739E108 |
| LIN | LINDE PLC | 575 | $285K | 0.1% | $495.59 | $427.28 | +16.0% | SHS | G54950103 |
| NOBL | PROSHARES TR | 2,654 | $281K | 0.1% | $106.01 | $71.12 | +49.1% | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 779 | $277K | 0.1% | $356.17 | $261.56 | +36.2% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 1,847 | $277K | 0.1% | $149.99 | $187.65 | -20.1% | CL A | 21036P108 |
| IWO | ISHARES TR | 871 | $273K | 0.1% | $313.87 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| CEG | CONSTELLATION ENERGY CORP | 960 | $268K | 0.1% | $279.38 | $322.17 | -13.3% | COM | 21037T109 |
| VB | VANGUARD INDEX FDS | 1,013 | $265K | 0.1% | $261.80 | $249.12 | +5.1% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 1,313 | $255K | 0.1% | $194.14 | $108.03 | +79.7% | COM | 882508104 |
| MKC | MCCORMICK &CO INC | 5,011 | $253K | 0.1% | $50.44 | $73.45 | -31.3% | COM NON VTG | 579780206 |
| NOW | SERVICENOW INC | 2,330 | $244K | 0.1% | $104.55 | $166.47 | -37.2% | COM | 81762P102 |
| GIS | GENERAL MILLS INC | 6,460 | $240K | 0.1% | $37.22 | $44.04 | -15.5% | COM | 370334104 |
| SCHD | SCHWAB STRATEGIC TR | 7,797 | $239K | 0.1% | $30.68 | $27.39 | +12.0% | US DIVIDEND EQ | 808524797 |
| SCHW | SCHWAB CHARLES CORP | 2,507 | $236K | 0.1% | $93.97 | $85.07 | +10.5% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 4,824 | $235K | 0.1% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| IBMQ | ISHARES TR | 9,210 | $235K | 0.1% | $25.53 | $25.24 | +1.1% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 9,270 | $235K | 0.1% | $25.35 | $25.02 | +1.3% | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 9,095 | $235K | 0.1% | $25.83 | $25.41 | +1.7% | IBONDS DEC 2030 | 46438G687 |
| IBMT | ISHARES TR | 9,150 | $235K | 0.1% | $25.67 | $26.09 | -1.6% | IBONDS DEC 2031 | 46438G356 |
| IBMP | ISHARES TR | 9,230 | $235K | 0.1% | $25.44 | $25.23 | +0.8% | IBONDS DEC 27 | 46435U283 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,830 | $230K | 0.1% | $39.42 | $34.52 | +14.2% | FT VEST U.S EQT | 33740F433 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,636 | $226K | 0.1% | $40.19 | $42.22 | -4.8% | SHS CREATION UNI | 14020G101 |
| ETN | EATON CORP PLC | 631 | $226K | 0.1% | $357.76 | $309.89 | +15.4% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 899 | $222K | 0.1% | $247.10 | $206.07 | +19.9% | COM | 91913Y100 |
| AMAT | APPLIED MATLS INC | 632 | $216K | 0.1% | $341.70 | $336.17 | +1.7% | COM | 038222105 |
| NVS | NOVARTIS AG | 1,402 | $214K | 0.1% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| IJT | ISHARES TR | 1,456 | $211K | 0.1% | $144.72 | $112.18 | +29.0% | S&P SML 600 GWT | 464287887 |
| SPGI | S&P GLOBAL INC | 491 | $209K | 0.1% | $425.52 | $505.94 | -15.9% | COM | 78409V104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,029 | $207K | 0.1% | $200.85 | $199.82 | +0.5% | NY ARCA BIOTECH | 33733E203 |