Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,929 | $28.63M | 7.7% | $289.36 | $98.89 | +192.6% | COM | 037833100 |
| ITOT | ISHARES TR | 127,278 | $20.91M | 5.6% | $164.27 | $100.72 | +63.1% | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 100,186 | $20.05M | 5.4% | $200.09 | $93.27 | +114.5% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,530 | $11.6M | 3.1% | $746.76 | $268.83 | +177.8% | TR UNIT | 78462F103 |
| TMP | TOMPKINS FINL CORP | 117,942 | $11.15M | 3.0% | $94.52 | $62.48 | +51.3% | COM | 890110109 |
| GOOG | ALPHABET INC | 27,414 | $9.686M | 2.6% | $353.33 | $108.40 | +225.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 7,800 | $8.306M | 2.2% | $1064.88 | $165.08 | +545.1% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 9,985 | $7.353M | 2.0% | $736.42 | $256.60 | +187.0% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 18,770 | $7.002M | 1.9% | $373.03 | $115.63 | +222.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 1.8% | $748850.00 | $310461.56 | +141.2% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 48,183 | $6.588M | 1.8% | $136.72 | $65.14 | +109.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,344 | $6.126M | 1.6% | $251.64 | $75.06 | +235.3% | COM | 00287Y109 |
| DGRO | ISHARES TR | 77,902 | $5.904M | 1.6% | $75.79 | $55.73 | +36.0% | CORE DIV GRWTH | 46434V621 |
| AMZN | AMAZON COM INC | 24,368 | $5.808M | 1.6% | $238.34 | $130.61 | +82.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE &CO | 17,294 | $5.661M | 1.5% | $327.32 | $108.61 | +201.4% | COM | 46625H100 |
| IUSG | ISHARES TR | 29,673 | $5.581M | 1.5% | $188.09 | $101.98 | +84.4% | CORE S&P US GWT | 464287671 |
| IVV | ISHARES TR | 7,394 | $5.538M | 1.5% | $748.93 | $334.38 | +124.0% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 14,654 | $5.237M | 1.4% | $357.36 | $114.57 | +211.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,386 | $5.197M | 1.4% | $500.39 | $217.12 | +130.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON &JOHNSON | 18,975 | $4.819M | 1.3% | $253.98 | $151.61 | +67.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 30,330 | $4.793M | 1.3% | $158.03 | $91.46 | +72.8% | HIGH DIV YLD | 921946406 |
| PG | PROCTER &GAMBLE CO | 32,389 | $4.75M | 1.3% | $146.64 | $86.88 | +68.8% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 12,626 | $4.306M | 1.2% | $341.02 | $140.90 | +142.0% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 29,782 | $4.263M | 1.1% | $143.15 | $81.30 | +76.1% | COM | 291011104 |
| GLW | CORNING INC | 13,181 | $3.367M | 0.9% | $255.43 | $40.66 | +528.3% | COM | 219350105 |
| CSCO | CISCO SYS INC | 27,971 | $3.285M | 0.9% | $117.46 | $42.87 | +174.0% | COM | 17275R102 |
| FMDE | FIDELITY COVINGTON TRUST | 78,944 | $3.204M | 0.9% | $40.58 | $36.02 | +12.7% | ENH MID COR ETF | 31609A503 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,063 | $3.111M | 0.8% | $281.21 | $140.29 | +100.4% | COM | 459200101 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 61,488 | $2.986M | 0.8% | $48.56 | $40.61 | +19.6% | MULTIFACTR SML | 47804J842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,258 | $2.901M | 0.8% | $236.63 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| VZ | VERIZON COMMUNICATIONS INC | 66,588 | $2.819M | 0.8% | $42.34 | $37.07 | +14.2% | COM | 92343V104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,980 | $2.787M | 0.7% | $935.35 | $290.96 | +221.5% | COM | 22160K105 |
| IVW | ISHARES TR | 19,914 | $2.739M | 0.7% | $137.53 | $66.09 | +108.1% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 18,338 | $2.72M | 0.7% | $148.31 | $88.22 | +68.1% | CORE S&P SCP ETF | 464287804 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 87,526 | $2.654M | 0.7% | $30.32 | $29.31 | +3.5% | BLEND INTL ETF | 55286W801 |
| IBDT | ISHARES TR | 103,611 | $2.616M | 0.7% | $25.25 | $25.52 | -1.0% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 109,627 | $2.539M | 0.7% | $23.16 | $23.03 | +0.6% | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 104,825 | $2.539M | 0.7% | $24.22 | $24.34 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| AMGN | AMGEN INC | 7,009 | $2.538M | 0.7% | $362.12 | $147.73 | +145.1% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,918 | $2.466M | 0.7% | $501.36 | $211.50 | +137.1% | COM | 883556102 |
| RTX | RTX CORPORATION | 12,716 | $2.413M | 0.6% | $189.72 | $66.92 | +183.5% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 6,313 | $2.336M | 0.6% | $370.06 | $172.05 | +115.1% | TOTAL STK MKT | 922908769 |
| IDV | ISHARES TR | 55,501 | $2.299M | 0.6% | $41.43 | $39.20 | +5.7% | INTL SEL DIV ETF | 464288448 |
| LOW | LOWES COS INC | 10,365 | $2.285M | 0.6% | $220.50 | $76.46 | +188.4% | COM | 548661107 |
| DE | DEERE &CO | 3,582 | $2.272M | 0.6% | $634.39 | $144.36 | +339.4% | COM | 244199105 |
| MOAT | VANECK ETF TRUST | 21,406 | $2.225M | 0.6% | $103.96 | $64.47 | +61.3% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORPORATION | 13,329 | $2.209M | 0.6% | $165.76 | $101.99 | +62.5% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 16,760 | $2.121M | 0.6% | $126.58 | $68.43 | +85.0% | COM NEW | 26441C204 |
| WCC | WESCO INTL INC | 6,134 | $2.119M | 0.6% | $345.41 | $64.42 | +436.2% | COM | 95082P105 |
| DVY | ISHARES TR | 13,500 | $2.11M | 0.6% | $156.30 | $97.87 | +59.7% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 5,982 | $2.052M | 0.6% | $343.10 | $151.02 | +127.2% | COM CL A | 92826C839 |
| LLY | ELI LILLY &CO | 1,708 | $2.048M | 0.6% | $1199.17 | $352.55 | +240.2% | COM | 532457108 |
| WELL | WELLTOWER INC | 9,018 | $2.047M | 0.6% | $226.98 | $52.92 | — | COM | 95040Q104 |
| ABT | ABBOTT LABORATORIES | 21,670 | $1.966M | 0.5% | $90.74 | $63.64 | +42.6% | COM | 002824100 |
| IBDV | ISHARES TR | 88,278 | $1.924M | 0.5% | $21.80 | $22.05 | -1.1% | IBONDS DEC 2030 | 46436E726 |
| INTC | INTEL CORP | 13,457 | $1.879M | 0.5% | $139.63 | $39.29 | +255.4% | COM | 458140100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 49,654 | $1.86M | 0.5% | $37.46 | $28.57 | +31.1% | SHS | 14021N105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 52,900 | $1.831M | 0.5% | $34.62 | $25.58 | +35.3% | SHS CREAT UNIT | 14019W109 |
| KO | COCA COLA CO | 22,406 | $1.821M | 0.5% | $81.27 | $46.30 | +75.5% | COM | 191216100 |
| TSLA | TESLA INC | 4,157 | $1.748M | 0.5% | $420.55 | $249.66 | +68.5% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,452 | $1.744M | 0.5% | $270.32 | $174.60 | +54.8% | COM | 580135101 |
| IBDR | ISHARES TR | 68,763 | $1.666M | 0.4% | $24.23 | $24.28 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| LMT | LOCKHEED MARTIN CORP | 3,183 | $1.622M | 0.4% | $509.51 | $327.18 | +55.7% | COM | 539830109 |
| UNP | UNION PAC CORP | 5,760 | $1.567M | 0.4% | $272.00 | $101.55 | +167.8% | COM | 907818108 |
| SO | SOUTHERN CO | 15,985 | $1.53M | 0.4% | $95.71 | $41.87 | +128.6% | COM | 842587107 |
| VUG | VANGUARD INDEX FDS | 17,411 | $1.5M | 0.4% | $86.14 | $77.46 | +11.2% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 7,951 | $1.469M | 0.4% | $184.79 | $61.27 | +201.6% | COM | 747525103 |
| WEC | WEC ENERGY GROUP INC | 12,167 | $1.421M | 0.4% | $116.77 | $62.27 | +87.5% | COM | 92939U106 |
| HDV | ISHARES TR | 50,421 | $1.382M | 0.4% | $27.41 | $25.66 | +6.8% | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 10,724 | $1.355M | 0.4% | $126.35 | $66.86 | +89.0% | COM | 375558103 |
| T | AT&T INC | 65,278 | $1.351M | 0.4% | $20.70 | $15.30 | +35.3% | COM | 00206R102 |
| AVGO | BROADCOM INC | 3,573 | $1.35M | 0.4% | $377.72 | $228.82 | +65.1% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 6,924 | $1.319M | 0.4% | $190.53 | $108.63 | +75.4% | ST STR TECHN ETF | 81369Y803 |
| PAYX | PAYCHEX INC | 12,994 | $1.278M | 0.3% | $98.33 | $63.35 | +55.2% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 6,859 | $1.223M | 0.3% | $178.23 | $340.81 | -47.7% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 13,119 | $1.151M | 0.3% | $87.77 | $72.75 | +20.6% | COM | 65339F101 |
| META | META PLATFORMS INC | 1,961 | $1.104M | 0.3% | $563.20 | $305.39 | +84.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,584 | $1.088M | 0.3% | $686.84 | $316.32 | +117.1% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 6,936 | $1.087M | 0.3% | $156.65 | $187.78 | -16.6% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 2,133 | $1.086M | 0.3% | $509.28 | $321.16 | +58.6% | COM | 666807102 |
| IVE | ISHARES TR | 4,612 | $1.047M | 0.3% | $227.07 | $185.05 | +22.7% | S&P 500 VAL ETF | 464287408 |
| BK | BANK OF NY MELLON CORP | 7,197 | $1.041M | 0.3% | $144.62 * | $58.49 | +137.9% | COM | 064058100 |
| MRK | MERCK &CO INC | 8,019 | $1.03M | 0.3% | $128.50 | $61.33 | +109.5% | COM | 58933Y105 |
| LH | LABCORP HOLDINGS INC | 3,522 | $986K | 0.3% | $279.98 | $209.85 | +33.4% | COM SHS | 504922105 |
| KRYS | KRYSTAL BIOTECH INC | 2,515 | $935K | 0.3% | $371.67 | $298.78 | +24.4% | COM | 501147102 |
| IBDW | ISHARES TR | 44,367 | $925K | 0.2% | $20.84 | $21.12 | -1.3% | IBONDS DEC 2031 | 46436E486 |
| AVUV | AMERICAN CENTY ETF TR | 7,357 | $918K | 0.2% | $124.76 | $78.03 | +59.9% | US SML CP VALU | 025072877 |
| GE | GE AEROSPACE | 2,326 | $869K | 0.2% | $373.66 | $155.41 | +140.5% | COM NEW | 369604301 |
| IWF | ISHARES TR | 6,803 | $845K | 0.2% | $124.17 | $107.59 | +15.4% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 3,464 | $840K | 0.2% | $242.43 | $219.00 | +10.7% | RUS 1000 VAL ETF | 464287598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,441 | $823K | 0.2% | $47.20 | $44.24 | +6.7% | SHS CREAT UNIT | 14020G101 |
| ISRG | INTUITIVE SURGICAL INC | 2,035 | $809K | 0.2% | $397.68 | $396.81 | +0.2% | COM NEW | 46120E602 |
| IJH | ISHARES TR | 10,393 | $801K | 0.2% | $77.11 | $59.53 | +29.5% | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,703 | $787K | 0.2% | $81.16 | $38.22 | +112.3% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,451 | $775K | 0.2% | $57.62 | $49.51 | +16.4% | COM | 110122108 |
| OKE | ONEOK INC NEW | 8,597 | $747K | 0.2% | $86.94 | $66.51 | +30.7% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 7,996 | $733K | 0.2% | $91.68 | $61.63 | +48.8% | COM | 194162103 |
| PEP | PEPSICO INC | 5,270 | $714K | 0.2% | $135.40 | $103.72 | +30.5% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 6,384 | $706K | 0.2% | $110.62 | $64.65 | +71.1% | COM | 209115104 |
| NSC | NORFOLK SOUTHN CORP | 2,245 | $706K | 0.2% | $314.54 | $137.48 | +128.8% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 1,682 | $699K | 0.2% | $415.74 | $370.65 | +12.1% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 6,243 | $685K | 0.2% | $109.77 | $92.24 | +19.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 2,070 | $683K | 0.2% | $330.05 | $205.69 | +60.5% | COM | 89417E109 |
| BLK | BLACKROCK INC | 709 | $682K | 0.2% | $961.52 | $995.61 | -3.4% | COM | 09290D101 |
| PFE | PFIZER INC | 28,268 | $681K | 0.2% | $24.08 | $27.01 | -10.9% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP | 4,141 | $677K | 0.2% | $163.59 | $155.99 | — | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,009 | $674K | 0.2% | $223.95 | $99.18 | +125.8% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,832 | $661K | 0.2% | $136.81 | $67.43 | +102.9% | COM | 025537101 |
| SPYM | SPDR SERIES TRUST | 7,230 | $635K | 0.2% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| ENB | ENBRIDGE INC | 11,239 | $609K | 0.2% | $54.21 | $35.40 | +53.1% | COM | 29250N105 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 12,128 | $605K | 0.2% | $49.86 | $36.31 | +37.3% | COM NEW | 50077B207 |
| IEMG | ISHARES INC | 6,904 | $572K | 0.2% | $82.84 | $57.02 | +45.3% | CORE MSCI EMKT | 46434G103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,998 | $571K | 0.2% | $285.57 | $133.52 | +113.9% | MSCI INFO TECH I | 316092808 |
| IBDX | ISHARES TR | 22,042 | $555K | 0.1% | $25.19 | $25.20 | -0.0% | IBONDS DEC 2032 | 46436E312 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $555K | 0.1% | $290.59 | $179.88 | +61.5% | COM | 502431109 |
| ANET | ARISTA NETWORKS INC | 3,264 | $554K | 0.1% | $169.88 | $108.45 | +56.6% | COM SHS | 040413205 |
| USMV | ISHARES TR | 5,707 | $550K | 0.1% | $96.46 | $65.37 | +47.6% | MSCI USA MIN ETF | 46429B697 |
| MTB | M &T BK CORP | 2,310 | $550K | 0.1% | $238.05 | $167.46 | +42.1% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 1,618 | $547K | 0.1% | $338.32 | $95.13 | +255.6% | COM | 025816109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,260 | $524K | 0.1% | $36.76 | $19.04 | — | COM | 293792107 |
| IWN | ISHARES TR | 2,359 | $522K | 0.1% | $221.17 | $161.29 | +37.1% | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 1,474 | $520K | 0.1% | $352.73 | $239.68 | +47.1% | COM | 437076102 |
| DIS | DISNEY WALT CO | 5,400 | $520K | 0.1% | $96.26 | $122.58 | -21.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 3,500 | $513K | 0.1% | $146.55 | $63.31 | +131.5% | COM | 68389X105 |
| GEV | GE VERNOVA INC | 418 | $491K | 0.1% | $1175.31 | $427.76 | +174.7% | COM | 36828A101 |
| USB | US BANCORP | 8,127 | $491K | 0.1% | $60.40 | $40.19 | +50.3% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 10,253 | $487K | 0.1% | $47.54 | $28.40 | +67.4% | COM | 337932107 |
| AMAT | APPLIED MATLS INC | 632 | $457K | 0.1% | $722.81 | $336.17 | +115.1% | COM | 038222105 |
| GLD | SPDR GOLD TR | 1,226 | $452K | 0.1% | $368.38 | $167.52 | +119.9% | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 2,012 | $450K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,012 | $445K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,384 | $428K | 0.1% | $67.12 | $43.31 | +55.0% | COM | 203607106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,441 | $422K | 0.1% | $293.17 | $245.41 | +19.5% | COM | 009158106 |
| TJX | TJX COS INC NEW | 2,747 | $416K | 0.1% | $151.51 | $46.44 | +226.2% | COM | 872540109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,555 | $415K | 0.1% | $116.67 | $136.61 | -14.6% | CL A | 69608A108 |
| TMFC | RBB FD INC | 5,418 | $413K | 0.1% | $76.15 | $62.11 | +22.6% | MOTLEY FOL ETF | 74933W601 |
| WMT | WALMART INC | 3,599 | $408K | 0.1% | $113.27 | $58.54 | +93.5% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,313 | $391K | 0.1% | $298.07 | $108.03 | +175.9% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 3,799 | $388K | 0.1% | $102.19 | $55.38 | +84.5% | COM | 855244109 |
| SPTM | SPDR SERIES TRUST | 4,186 | $380K | 0.1% | $90.78 | $88.00 | +3.2% | ST STR PR SP1500 | 78464A805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,514 | $374K | 0.1% | $49.78 | $51.34 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| NBTB | NBT BANCORP INC | 7,552 | $373K | 0.1% | $49.37 | $37.75 | +30.8% | COM | 628778102 |
| VICI | VICI PPTYS INC | 13,613 | $361K | 0.1% | $26.55 | $28.13 | — | COM | 925652109 |
| SOXX | ISHARES TR | 552 | $354K | 0.1% | $641.15 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| IWO | ISHARES TR | 871 | $343K | 0.1% | $394.06 | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,957 | $336K | 0.1% | $56.48 | $58.09 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| VEEV | VEEVA SYS INC | 1,894 | $336K | 0.1% | $177.47 | $217.70 | -18.5% | CL A COM | 922475108 |
| MA | MASTERCARD INCORPORATED | 650 | $334K | 0.1% | $513.60 | $407.27 | +26.1% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 940 | $333K | 0.1% | $354.24 | $164.04 | +116.0% | COM | 369550108 |
| IEFA | ISHARES TR | 3,443 | $333K | 0.1% | $96.59 | $73.59 | +31.2% | CORE MSCI EAFE | 46432F842 |
| BWA | BORGWARNER INC | 4,891 | $325K | 0.1% | $66.40 | $38.39 | +73.0% | COM | 099724106 |
| MO | ALTRIA GROUP INC | 4,483 | $323K | 0.1% | $71.95 | $39.93 | +80.2% | COM | 02209S103 |
| SYY | SYSCO CORP | 3,815 | $319K | 0.1% | $83.59 | $55.72 | +50.0% | COM | 871829107 |
| NOBL | PROSHARES TR | 5,308 | $298K | 0.1% | $56.16 | $79.49 | -29.4% | S&P 500 DV ARIST | 74348A467 |
| LIN | LINDE PLC | 565 | $293K | 0.1% | $519.05 | $427.28 | +21.5% | SHS | G54950103 |
| HSY | HERSHEY CO | 1,635 | $287K | 0.1% | $175.45 | $161.62 | +8.6% | COM | 427866108 |
| NOW | SERVICENOW INC | 2,825 | $280K | 0.1% | $99.28 | $154.65 | -35.8% | COM | 81762P102 |
| NFLX | NETFLIX INC. | 3,913 | $279K | 0.1% | $71.41 | $103.20 | -30.8% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 363 | $277K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| BAC | BANK OF AMER CORP | 4,831 | $275K | 0.1% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,115 | $270K | 0.1% | $17.88 | $19.33 | -7.5% | PFD SECS INC ETF | 33739E108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $268K | 0.1% | $1277.51 | $1205.69 | +6.0% | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 460 | $267K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IJT | ISHARES TR | 1,457 | $260K | 0.1% | $178.60 | $112.18 | +59.2% | S&P SML 600 GWT | 464287887 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,029 | $255K | 0.1% | $247.92 | $199.82 | +24.1% | NY ARCA BIOTECH | 33733E203 |
| ETN | EATON CORP PLC | 596 | $254K | 0.1% | $426.26 | $309.89 | +37.5% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 1,816 | $253K | 0.1% | $139.08 | $187.65 | -25.9% | CL A | 21036P108 |
| XBI | SPDR SERIES TRUST | 1,574 | $249K | 0.1% | $158.28 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| FDX | FEDEX CORP | 780 | $244K | 0.1% | $313.15 | $261.56 | +19.7% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 961 | $239K | 0.1% | $248.46 | $322.17 | -22.9% | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 2,292 | $238K | 0.1% | $103.96 | $110.13 | -5.6% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 2,580 | $238K | 0.1% | $92.27 | $85.24 | +8.2% | COM | 808513105 |
| VB | VANGUARD INDEX FDS | 778 | $236K | 0.1% | $303.02 | $249.12 | +21.7% | SMALL CP ETF | 922908751 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,720 | $236K | 0.1% | $41.19 | $34.52 | +19.3% | FT VEST U.S EQT | 33740F433 |
| VLO | VALERO ENERGY CORP | 901 | $235K | 0.1% | $260.38 | $206.07 | +26.4% | COM | 91913Y100 |
| IBMT | ISHARES TR | 8,995 | $232K | 0.1% | $25.80 | $26.09 | -1.1% | IBONDS DEC 2031 | 46438G356 |
| IBMQ | ISHARES TR | 9,055 | $232K | 0.1% | $25.58 | $25.24 | +1.3% | IBONDS DEC 28 | 46435U325 |
| IBMR | ISHARES TR | 9,115 | $231K | 0.1% | $25.39 | $25.02 | +1.5% | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 8,940 | $231K | 0.1% | $25.87 | $25.41 | +1.8% | IBONDS DEC 2030 | 46438G687 |
| IBMP | ISHARES TR | 9,070 | $231K | 0.1% | $25.42 | $25.23 | +0.8% | IBONDS DEC 27 | 46435U283 |
| TOTL | SSGA ACTIVE ETF TR | 5,839 | $230K | 0.1% | $39.47 | $48.30 | -18.3% | ST STR TOTAL ETF | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 7,200 | $228K | 0.1% | $31.71 | $27.39 | +15.8% | US DIVIDEND EQ | 808524797 |
| MKC | MCCORMICK &CO INC | 4,343 | $219K | 0.1% | $50.42 | $73.45 | -31.4% | COM NON VTG | 579780206 |
| CSX | CSX CORP | 4,590 | $218K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| ALL | ALLSTATE CORP | 915 | $218K | 0.1% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| IBB | ISHARES TR | 1,140 | $217K | 0.1% | $190.17 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| IYW | ISHARES TR | 816 | $206K | 0.1% | $252.23 | $229.69 | +9.8% | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 1,237 | $200K | 0.1% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 491 | $200K | 0.1% | $407.60 | $505.94 | -19.5% | COM | 78409V104 |