Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 810,673 | $11.8M | 8.3% | $14.56 * | $32.62 | -11.0% | Stock | 219350105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 107,385 | $6.729M | 4.7% | $62.66 | $54.91 | +14.1% | ETF | 46138E354 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,614 | $6.365M | 4.5% | $76.13 * | $23.05 | +10.1% | ETF | 808524797 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 31,907 | $5.591M | 3.9% | $175.22 | $136.49 | +28.4% | ETF | 464289438 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 157,293 | $5.469M | 3.8% | $34.77 * | $24.49 | +33.4% | REIT | 962166104 |
| COWZ | PACER US CASH COWS 100 ETF | 97,908 | $5.09M | 3.6% | $51.99 | $46.15 | +12.7% | ETF | 69374H881 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 37,299 | $3.896M | 2.7% | $104.46 | $84.95 | +23.0% | ETF | 464287481 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 100,538 | $3.082M | 2.2% | $30.66 | $36.32 | — | REIT | 681936100 |
| O | REALTY INCOME CORP COM | 56,508 | $2.976M | 2.1% | $52.67 * | $46.49 | +10.4% | REIT | 756109104 |
| MSFT | MICROSOFT CORP COM | 7,723 | $2.903M | 2.0% | $375.93 | $240.89 | +53.8% | Stock | 594918104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 32,611 | $2.705M | 1.9% | $82.96 * | $16.79 | +23.5% | ETF | 808524300 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 27,260 | $2.236M | 1.6% | $82.03 | $81.31 | +0.9% | ETF | 464287457 |
| SUI | SUN COMMUNITIES INC | 16,690 | $2.231M | 1.6% | $133.65 | $151.95 | — | REIT | 866674104 |
| VTR | VENTAS HEALTHCARE INC COM | 42,886 | $2.137M | 1.5% | $49.84 * | $38.61 | +21.4% | REIT | 92276F100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,472 | $2.102M | 1.5% | $200.71 | $187.73 | +6.9% | ETF | 464287655 |
| VTI | VANGUARD TOTAL STOCK INDEX | 8,818 | $2.092M | 1.5% | $237.23 | $197.25 | +20.3% | ETF | 922908769 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 42,588 | $1.836M | 1.3% | $43.11 | $38.32 | +12.5% | ETF | 46137V324 |
| AMZN | AMAZON COM INC COM | 12,048 | $1.833M | 1.3% | $152.13 | $127.03 | +19.6% | Stock | 023135106 |
| FBND | FIDELITY TOTAL BOND ETF | 34,849 | $1.604M | 1.1% | $46.04 | $45.05 | +2.2% | ETF | 316188309 |
| MA | MASTERCARD INCORPORATED CL A | 3,731 | $1.591M | 1.1% | $426.46 | $335.62 | +25.6% | Stock | 57636Q104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 8,288 | $1.492M | 1.0% | $179.97 | $145.22 | +23.9% | ETF | 922908611 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 40,371 | $1.441M | 1.0% | $35.69 | $31.74 | +12.4% | ETF | 46435G433 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 14,463 | $1.125M | 0.8% | $77.78 | $71.04 | +9.4% | ETF | 464287499 |
| CDW | CDW CORP COM | 4,849 | $1.104M | 0.8% | $227.68 * | $148.62 | +49.0% | Stock | 12514G108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 19,980 | $1.081M | 0.8% | $54.08 | $51.31 | +5.4% | ETF | 46137V241 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 20,088 | $1M | 0.7% | $49.80 | $48.69 | +2.3% | ETF | 46435G672 |
| IQV | IQVIA HLDGS INC COM | 4,252 | $985K | 0.7% | $231.74 | $189.18 | +22.3% | Stock | 46266C105 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 9,144 | $952K | 0.7% | $104.10 | $84.58 | +23.1% | ETF | 464287671 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,294 | $943K | 0.7% | $219.57 | $193.65 | +13.4% | ETF | 922908538 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 12,484 | $940K | 0.7% | $75.32 * | $21.15 | +18.7% | ETF | 808524508 |
| WAL | WESTERN ALLIANCE BANCORP COM | 13,703 | $903K | 0.6% | $65.86 * | $48.09 | +30.9% | Stock | 957638109 |
| LLY | LILLY ELI & CO COM | 1,543 | $899K | 0.6% | $582.50 | $243.91 | +135.7% | Stock | 532457108 |
| SCHW | SCHWAB CHARLES CORP COM | 13,014 | $897K | 0.6% | $68.89 * | $55.85 | +19.9% | Stock | 808513105 |
| AAPL | APPLE INC COM | 4,624 | $890K | 0.6% | $192.54 | $142.35 | +34.0% | Stock | 037833100 |
| ABT | ABBOTT LABS COM | 7,980 | $879K | 0.6% | $110.14 * | $106.27 | -0.3% | Stock | 002824100 |
| FITB | FIFTH THIRD BANCORP COM | 24,865 | $858K | 0.6% | $34.51 * | $25.54 | +25.5% | Stock | 316773100 |
| TJX | TJX COS INC NEW COM | 9,007 | $844K | 0.6% | $93.66 * | $60.21 | +51.8% | Stock | 872540109 |
| VST | VISTRA CORP COM | 21,557 | $831K | 0.6% | $38.54 | $34.08 | +11.3% | Stock | 92840M102 |
| APH | AMPHENOL CORP NEW CL A | 8,320 | $825K | 0.6% | $99.21 * | $32.52 | +50.0% | Stock | 032095101 |
| FHN | FIRST HORIZON NATL CORP COM | 57,727 | $818K | 0.6% | $14.17 * | $11.17 | +18.6% | Stock | 320517105 |
| ZION | ZIONS BANCORPORATION N A COM | 18,132 | $796K | 0.6% | $43.91 | $36.12 | +21.5% | Stock | 989701107 |
| EWBC | EAST WEST BANCORP INC COM | 11,010 | $793K | 0.6% | $72.00 * | $52.40 | +29.4% | Stock | 27579R104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 9,384 | $790K | 0.6% | $84.14 * | $75.63 | +6.7% | Stock | 75513E101 |
| UNP | UNION PAC CORP COM | 3,198 | $785K | 0.6% | $245.61 * | $179.62 | +30.7% | Stock | 907818108 |
| CMA | COMERICA INC COM | 13,800 | $771K | 0.5% | $55.85 * | $41.97 | +20.9% | Stock | 200340107 |
| QQQ | INVESCO QQQ TRUST | 1,860 | $762K | 0.5% | $409.63 | $338.25 | +21.1% | ETF | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 12,385 | $757K | 0.5% | $61.14 * | $57.28 | +0.2% | Stock | 744573106 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,252 | $757K | 0.5% | $232.85 * | $181.53 | +22.9% | Stock | 053015103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 18,675 | $752K | 0.5% | $40.25 * | $35.44 | +11.0% | Stock | 247361702 |
| UNM | UNUM GROUP COM | 16,587 | $750K | 0.5% | $45.24 | $48.88 | -7.5% | Stock | 91529Y106 |
| CFR | CULLEN FROST BANKERS INC COM | 6,848 | $743K | 0.5% | $108.55 * | $90.62 | +12.4% | Stock | 229899109 |
| HRB | BLOCK H & R INC COM | 15,235 | $737K | 0.5% | $48.40 * | $41.91 | +9.0% | Stock | 093671105 |
| OSK | OSHKOSH CORP COM | 6,788 | $736K | 0.5% | $108.45 * | $92.94 | +12.3% | Stock | 688239201 |
| NKE | NIKE INC CL B | 6,761 | $734K | 0.5% | $108.63 * | $133.47 | -21.9% | Stock | 654106103 |
| GLD | SPDR GOLD SHARES | 3,825 | $731K | 0.5% | $191.17 | $177.51 | +7.7% | ETF | 78463V107 |
| INGR | INGREDION INC COM | 6,605 | $717K | 0.5% | $108.55 | $100.33 | +8.2% | Stock | 457187102 |
| ZTS | ZOETIS INC CL A | 3,626 | $715K | 0.5% | $197.32 * | $169.51 | +13.8% | Stock | 98978V103 |
| KVUE | KENVUE INC | 33,076 | $712K | 0.5% | $21.53 * | $18.40 | +8.0% | Stock | 49177J102 |
| MO | ALTRIA GROUP INC COM | 17,558 | $708K | 0.5% | $40.33 * | $34.81 | -0.4% | Stock | 02209S103 |
| TKR | TIMKEN CO COM | 8,827 | $708K | 0.5% | $80.16 | $73.57 | +8.9% | Stock | 887389104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 55,554 | $707K | 0.5% | $12.72 * | $10.09 | +16.1% | Stock | 446150104 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,270 | $707K | 0.5% | $216.09 * | $206.44 | -2.3% | REIT | 03027X100 |
| CPB | CAMPBELL SOUP CO COM | 16,098 | $696K | 0.5% | $43.22 * | $38.09 | +5.1% | Stock | 134429109 |
| PSX | PHILLIPS 66 COM | 5,164 | $687K | 0.5% | $133.12 * | $111.04 | +11.9% | Stock | 718546104 |
| ETN | EATON CORP PLC SHS | 2,820 | $679K | 0.5% | $240.80 * | $144.78 | +62.7% | Stock | G29183103 |
| SYF | SYNCHRONY FINANCIAL COM | 17,593 | $672K | 0.5% | $38.20 * | $31.63 | +16.0% | Stock | 87165B103 |
| GIS | GENERAL MLS INC COM | 10,208 | $665K | 0.5% | $65.13 * | $59.53 | +1.0% | Stock | 370334104 |
| PM | PHILIP MORRIS INTL INC COM | 7,020 | $660K | 0.5% | $94.08 * | $83.71 | +3.4% | Stock | 718172109 |
| KMB | KIMBERLY CLARK CORP COM | 5,374 | $653K | 0.5% | $121.47 * | $111.21 | +1.3% | Stock | 494368103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 33,430 | $648K | 0.5% | $19.39 * | $16.95 | +4.7% | Stock | 7591EP100 |
| UAL | UNITED AIRLS HLDGS INC COM | 15,640 | $646K | 0.5% | $41.30 | $39.32 | +4.9% | Stock | 910047109 |
| CINF | CINCINNATI FINL CORP COM | 6,099 | $631K | 0.4% | $103.46 * | $96.11 | +2.6% | Stock | 172062101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 8,685 | $627K | 0.4% | $72.22 * | $67.79 | -1.0% | Stock | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 4,887 | $622K | 0.4% | $127.22 * | $109.94 | +12.9% | Stock | 302130109 |
| MSM | MSC INDL DIRECT INC CL A | 6,117 | $620K | 0.4% | $101.28 | $98.69 | +2.6% | Stock | 553530106 |
| NVDA | NVIDIA CORPORATION COM | 1,246 | $617K | 0.4% | $495.22 * | $26.41 | +87.4% | Stock | 67066G104 |
| DINO | HOLLYFRONTIER CORP COM | 11,087 | $616K | 0.4% | $55.57 * | $49.67 | +2.3% | Stock | 403949100 |
| NOV | NOV INC COM | 30,262 | $614K | 0.4% | $20.29 | $19.64 | +3.2% | Stock | 62955J103 |
| MPC | MARATHON PETE CORP COM | 4,125 | $612K | 0.4% | $148.29 * | $141.98 | +0.2% | Stock | 56585A102 |
| MMM | 3M CO COM | 5,583 | $610K | 0.4% | $109.34 * | $77.47 | +11.9% | Stock | 88579Y101 |
| NEE | NEXTERA ENERGY INC COM | 10,041 | $610K | 0.4% | $60.74 * | $66.46 | -13.9% | Stock | 65339F101 |
| VLO | VALERO ENERGY CORP COM | 4,690 | $610K | 0.4% | $130.00 * | $119.35 | +2.6% | Stock | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,499 | $604K | 0.4% | $241.86 * | $216.14 | +7.3% | Stock | 21036P108 |
| KO | COCA COLA CO COM | 10,255 | $604K | 0.4% | $58.93 * | $44.27 | +25.5% | Stock | 191216100 |
| WCC | WESCO INTL INC COM | 3,472 | $604K | 0.4% | $174.05 | $142.14 | +20.0% | Stock | 95082P105 |
| RHI | ROBERT HALF INTL INC COM | 6,856 | $603K | 0.4% | $87.93 | $71.37 | +23.2% | Stock | 770323103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 422 | $599K | 0.4% | $1419.95 | $1361.65 | +3.4% | Stock | 31946M103 |
| APA | APACHE CORP COM | 16,177 | $581K | 0.4% | $35.89 * | $34.62 | -4.8% | Stock | 03743Q108 |
| LSTR | LANDSTAR SYS INC COM | 2,989 | $579K | 0.4% | $193.75 | $192.54 | — | Stock | 515098101 |
| MKL | MARKEL GROUP INC COM | 400 | $568K | 0.4% | $1419.48 | $1418.73 | +0.1% | Stock | 570535104 |
| — | COOPER COS INC COM NEW | 1,433 | $543K | 0.4% | $378.73 | $388.77 | — | Stock | 216648402 |
| — | NEW YORK CMNTY BANCORP INC COM | 52,892 | $542K | 0.4% | $10.24 | $11.34 | — | Stock | 649445103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,187 | $538K | 0.4% | $453.13 * | $431.49 | -0.6% | Stock | 539830109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 4,211 | $533K | 0.4% | $126.61 | $89.05 | +42.2% | ETF | 464288760 |
| PBF | PBF ENERGY INC CL A | 11,654 | $512K | 0.4% | $43.98 | $45.41 | -3.2% | Stock | 69318G106 |
| JPIE | JPMORGAN INCOME ETF | 10,872 | $496K | 0.3% | $45.61 | $44.85 | +1.7% | ETF | 46641Q159 |
| OGE | OGE ENERGY CORP COM | 13,993 | $489K | 0.3% | $34.93 | $37.61 | -7.1% | Stock | 670837103 |
| AGCO | AGCO CORP COM | 3,947 | $479K | 0.3% | $121.45 * | $115.05 | +0.6% | Stock | 001084102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,276 | $468K | 0.3% | $88.72 | $82.14 | +8.0% | ETF | 46137V472 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 5,396 | $466K | 0.3% | $86.42 * | $90.38 | -9.0% | Stock | 12541W209 |
| — | APTIV PLC SHS | 4,888 | $440K | 0.3% | $89.92 | $130.09 | — | Stock | G6095L109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,743 | $431K | 0.3% | $157.23 * | $154.55 | -9.2% | Stock | 911312106 |
| — | STERICYCLE INC COM | 8,675 | $430K | 0.3% | $49.62 | $66.35 | — | Stock | 858912108 |
| META | FACEBOOK INC CL A | 1,202 | $427K | 0.3% | $354.95 | $271.36 | +29.5% | Stock | 30303M102 |
| SPY | SPDR S&P 500 ETF | 896 | $426K | 0.3% | $475.18 | $428.04 | +11.0% | ETF | 78462F103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 8,783 | $409K | 0.3% | $46.62 * | $27.96 | -16.6% | ETF | 808524839 |
| FNDF | SCHWAB INTERNATIONAL LARGE COMPANY ETF | 11,994 | $405K | 0.3% | $33.73 | $28.02 | +20.4% | ETF | 808524755 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,967 | $379K | 0.3% | $192.47 * | $74.21 | +29.7% | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,025 | $366K | 0.3% | $356.95 | $312.89 | +14.0% | Stock | 084670702 |
| KMI | KINDER MORGAN | 20,087 | $354K | 0.2% | $17.64 * | $10.00 | +59.6% | Stock | 49456B101 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 10,976 | $337K | 0.2% | $30.74 | $26.50 | +16.0% | ETF | 35473P108 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,954 | $336K | 0.2% | $84.87 | $77.66 | +9.3% | ETF | 92189F643 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,472 | $314K | 0.2% | $70.28 | $66.04 | +6.4% | ETF | 97717X669 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $311K | 0.2% | $46.09 | $38.42 | +20.0% | ETF | 00162Q387 |
| SCHP | SCHWAB U.S. TIPS ETF | 5,597 | $292K | 0.2% | $52.20 * | $30.76 | -15.1% | ETF | 808524870 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,340 | $278K | 0.2% | $83.31 | $77.07 | +8.1% | ETF | 78464A300 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,745 | $273K | 0.2% | $47.49 | $47.57 | -0.2% | ETF | 922020805 |
| MCK | MCKESSON CORP COM | 571 | $262K | 0.2% | $458.78 | $399.22 | +14.9% | Stock | 58155Q103 |
| AFL | AFLAC INC COM | 2,933 | $241K | 0.2% | $82.30 * | $70.52 | +12.1% | Stock | 001055102 |
| CVX | CHEVRON CORP NEW COM | 1,618 | $241K | 0.2% | $149.16 * | $130.92 | +4.4% | Stock | 166764100 |
| FICO | FAIR ISAAC CORP COM | 196 | $229K | 0.2% | $1168.14 | $1006.47 | +15.7% | Stock | 303250104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 3,360 | $220K | 0.2% | $65.33 | $63.50 | +2.9% | ETF | 69374H303 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 5,211 | $219K | 0.2% | $41.99 | $39.68 | +5.8% | ETF | 97717X594 |
| XOM | EXXON MOBIL CORP COM | 2,167 | $217K | 0.2% | $99.98 * | $86.97 | +7.2% | Stock | 30231G102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,544 | $213K | 0.1% | $83.63 | $75.02 | +11.5% | ETF | 78464A201 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,194 | $206K | 0.1% | $64.61 | $59.96 | +7.8% | Stock | 891160509 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 4,923 | $206K | 0.1% | $41.84 | $36.07 | +16.0% | ETF | 69374H766 |
| NVO | NOVO-NORDISK A S ADR | 1,978 | $205K | 0.1% | $103.47 | $98.89 | +4.6% | ADR | 670100205 |
| IT | GARTNER INC COM | 451 | $204K | 0.1% | $451.42 | $399.48 | +12.9% | Stock | 366651107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 14,175 | $112K | 0.1% | $7.89 | $6.36 | +21.8% | ADR | 151290889 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,210 | $105K | 0.1% | $8.58 | $5.76 | +49.5% | ADR | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 11,533 | $104K | 0.1% | $9.02 | $5.52 | +64.9% | ADR | 05946K101 |
| ABBV | ABBVIE INC COM | 11,399 | $99,316 | 0.1% | $8.71 * | $137.22 | +5.3% | Stock | 00287Y109 |
| EIX | EDISON INTL COM | 37,480 | $78,364 | 0.1% | $2.09 * | $53.29 | +22.8% | Stock | 281020107 |
| ORGN | ORIGIN MATERIALS INC COM | 73,000 | $61,043 | 0.0% | $0.84 * | $2.62 | -63.5% | Stock | 68622D106 |