Location: Corning, NY
CIK: 0001894164 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC COM | 733,967 | $14.53M | 8.1% | $32.65 | +41.9% | Stock | 219350105 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 198,520 | $13.31M | 7.5% | $61.78 | — | ETF | 46137V241 |
| COWZ | PACER US CASH COWS 100 ETF | 182,450 | $10.3M | 5.8% | $50.29 | — | ETF | 69374H881 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 29,813 | $7.014M | 3.9% | $144.70 | — | ETF | 464289438 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 239,658 | $6.547M | 3.7% | $41.86 | — | ETF | 808524797 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 56,162 | $5.53M | 3.1% | $104.08 | — | ETF | 46137V472 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 35,701 | $4.525M | 2.5% | $84.75 | — | ETF | 464287481 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 62,999 | $4.41M | 2.5% | $56.23 | — | ETF | 46138E354 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 46,427 | $4.305M | 2.4% | $90.21 | — | ETF | 92189F643 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 51,749 | $4.188M | 2.3% | $77.84 | — | ETF | 97717X669 |
| AMZN | AMAZON COM INC COM | 18,540 | $4.067M | 2.3% | $149.75 | +36.6% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 9,501 | $4.005M | 2.2% | $273.38 | +54.5% | Stock | 594918104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 94,138 | $3.563M | 2.0% | $36.32 | — | REIT | 681936100 |
| GLD | SPDR GOLD SHARES | 12,723 | $3.081M | 1.7% | $203.77 | — | ETF | 78463V107 |
| NVDA | NVIDIA CORPORATION COM | 22,013 | $2.956M | 1.7% | $102.57 | +34.3% | Stock | 67066G104 |
| WY | WEYERHAEUSER (PLUM CREEK TIMBER) | 99,627 | $2.805M | 1.6% | $24.49 | +22.8% | REIT | 962166104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 100,381 | $2.798M | 1.6% | $45.71 | — | ETF | 808524300 |
| AAPL | APPLE INC COM | 10,853 | $2.718M | 1.5% | $176.47 | +32.9% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK INDEX | 8,776 | $2.543M | 1.4% | $198.00 | — | ETF | 922908769 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 22,962 | $2.123M | 1.2% | $94.80 | — | ETF | 464287440 |
| O | REALTY INCOME CORP COM | 42,537 | $2.023M | 1.1% | $46.49 | +17.3% | REIT | 756109104 |
| META | FACEBOOK INC CL A | 2,897 | $1.696M | 1.0% | $409.54 | +42.8% | Stock | 30303M102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 50,734 | $1.662M | 0.9% | $33.22 | — | ETF | 78464A375 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 31,845 | $1.64M | 0.9% | $52.58 | — | ETF | 464288638 |
| MA | MASTERCARD INCORPORATED CL A | 2,916 | $1.535M | 0.9% | $335.62 | +53.4% | Stock | 57636Q104 |
| RSPN | INVESCO S&P 500 INDUSTRIALS ETF | 30,407 | $1.526M | 0.9% | $62.27 | — | ETF | 46137V324 |
| GOOGL | ALPHABET INC CAP STK CL A | 7,904 | $1.496M | 0.8% | $160.20 | +8.7% | Stock | 02079K305 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 17,678 | $1.432M | 0.8% | $76.89 | — | ETF | 464288562 |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 34,543 | $1.432M | 0.8% | $33.89 | — | ETF | 46435G433 |
| SUI | SUN COMMUNITIES INC | 11,411 | $1.403M | 0.8% | $151.95 | — | REIT | 866674104 |
| INDS | PACER INDUSTRIAL REAL ESTATE | 32,816 | $1.158M | 0.6% | $40.61 | — | ETF | 69374H766 |
| APP | APPLOVIN CORP COM CL A | 3,535 | $1.145M | 0.6% | $91.24 | +177.3% | Stock | 03831W108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 32,811 | $1.14M | 0.6% | $35.13 | — | ETF | 46434V803 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 8,059 | $1.123M | 0.6% | $86.15 | — | ETF | 464287671 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 24,905 | $1.083M | 0.6% | $45.00 | — | ETF | 97717X594 |
| LLY | LILLY ELI & CO COM | 1,354 | $1.045M | 0.6% | $276.71 | +196.8% | Stock | 532457108 |
| VTR | VENTAS HEALTHCARE INC COM | 17,613 | $1.037M | 0.6% | $38.61 | +57.1% | REIT | 92276F100 |
| SCHW | SCHWAB CHARLES CORP COM | 13,337 | $987K | 0.6% | $57.15 | +29.2% | Stock | 808513105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 34,996 | $970K | 0.5% | $41.00 | — | ETF | 808524508 |
| PTNQ | PACER TRENDPILOT 100 ETF | 12,989 | $961K | 0.5% | $69.84 | — | ETF | 69374H303 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX | 4,799 | $951K | 0.5% | $149.63 | — | ETF | 922908611 |
| APH | AMPHENOL CORP NEW CL A | 12,091 | $840K | 0.5% | $45.42 | +52.7% | Stock | 032095101 |
| ETN | EATON CORP PLC SHS | 2,462 | $817K | 0.5% | $147.83 | +134.8% | Stock | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,795 | $814K | 0.5% | $362.59 | +27.3% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,699 | $790K | 0.4% | $181.53 | +58.6% | Stock | 053015103 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 3,063 | $777K | 0.4% | $177.28 | — | ETF | 922908538 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 7,497 | $745K | 0.4% | $83.74 | +9.6% | Stock | 23345M107 |
| IQV | IQVIA HLDGS INC COM | 3,689 | $725K | 0.4% | $189.18 | +11.5% | Stock | 46266C105 |
| FICO | FAIR ISAAC CORP COM | 360 | $717K | 0.4% | $1145.31 | +86.5% | Stock | 303250104 |
| QQQ | INVESCO QQQ TRUST | 1,369 | $700K | 0.4% | $371.20 | — | ETF | 46090E103 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 13,883 | $693K | 0.4% | $48.13 | — | ETF | 46435G672 |
| COO | COOPER COS INC COM | 7,390 | $679K | 0.4% | $96.27 | +5.8% | Stock | 216648501 |
| TSLA | TESLA INC COM | 1,625 | $656K | 0.4% | $178.18 | +80.6% | Stock | 88160R101 |
| UNP | UNION PAC CORP COM | 2,845 | $649K | 0.4% | $179.62 | +28.2% | Stock | 907818108 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,555 | $636K | 0.4% | $84.54 | 0.0% | Stock | 910047109 |
| TJX | TJX COS INC NEW COM | 5,202 | $629K | 0.4% | $60.21 | +95.5% | Stock | 872540109 |
| FBND | FIDELITY TOTAL BOND ETF | 13,920 | $625K | 0.4% | $44.64 | — | ETF | 316188309 |
| KMI | KINDER MORGAN | 22,474 | $616K | 0.3% | $24.88 | 0.0% | Stock | 49456B101 |
| PM | PHILIP MORRIS INTL INC COM | 5,063 | $609K | 0.3% | $89.64 | +34.5% | Stock | 718172109 |
| NEE | NEXTERA ENERGY INC COM | 8,446 | $605K | 0.3% | $66.46 | +12.9% | Stock | 65339F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,695 | $596K | 0.3% | $220.06 | +5.1% | Stock | 21036P108 |
| PANW | PALO ALTO NETWORKS INC COM | 3,200 | $582K | 0.3% | $175.44 | +7.7% | Stock | 697435105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,117 | $581K | 0.3% | $536.83 | +1.4% | Stock | 776696106 |
| OKE | ONEOK INC NEW COM | 5,718 | $574K | 0.3% | $96.84 | 0.0% | Stock | 682680103 |
| AVGO | BROADCOM INC COM | 2,415 | $560K | 0.3% | $163.19 | +12.1% | Stock | 11135F101 |
| ZTS | ZOETIS INC CL A | 3,270 | $533K | 0.3% | $169.51 | +4.0% | Stock | 98978V103 |
| DOCU | DOCUSIGN INC COM | 5,744 | $517K | 0.3% | $79.85 | 0.0% | Stock | 256163106 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,785 | $511K | 0.3% | $205.98 | -3.7% | REIT | 03027X100 |
| MO | ALTRIA GROUP INC COM | 9,564 | $500K | 0.3% | $34.81 | +40.3% | Stock | 02209S103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,655 | $497K | 0.3% | $280.88 | +3.5% | Stock | 127387108 |
| VOO | VANGUARD S&P 500 ETF | 896 | $483K | 0.3% | $483.08 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 2,000 | $479K | 0.3% | $189.10 | +20.6% | Stock | 46625H100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,569 | $479K | 0.3% | $131.41 | +30.1% | Stock | 30212P303 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,290 | $469K | 0.3% | $158.40 | +27.6% | Stock | 70432V102 |
| DBX | DROPBOX INC CL A | 15,590 | $468K | 0.3% | $23.52 | +17.4% | Stock | 26210C104 |
| GDDY | GODADDY INC CL A | 2,344 | $463K | 0.3% | $153.24 | +19.3% | Stock | 380237107 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 5,624 | $459K | 0.3% | $62.51 | +25.8% | Stock | 98980L101 |
| PEGA | PEGASYSTEMS INC COM | 4,857 | $453K | 0.3% | $42.77 | 0.0% | Stock | 705573103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,451 | $451K | 0.3% | $58.33 | 0.0% | Stock | 247361702 |
| AXON | AXON ENTERPRISE INC COM | 757 | $450K | 0.3% | $287.95 | +88.9% | Stock | 05464C101 |
| INGR | INGREDION INC COM | 3,197 | $440K | 0.2% | $100.33 | +40.3% | Stock | 457187102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 16,941 | $436K | 0.2% | $18.18 | +39.0% | Stock | G66721104 |
| ILMN | ILLUMINA INC COM | 3,170 | $424K | 0.2% | $130.12 | +9.4% | Stock | 452327109 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,109 | $421K | 0.2% | $191.38 | 0.0% | Stock | 70438V106 |
| CPNG | COUPANG INC CL A | 18,889 | $415K | 0.2% | $21.68 | +13.2% | Stock | 22266T109 |
| AL | AIR LEASE CORP CL A | 8,401 | $405K | 0.2% | $46.30 | 0.0% | Stock | 00912X302 |
| DRI | DARDEN RESTAURANTS INC COM | 2,158 | $403K | 0.2% | $145.50 | +11.8% | Stock | 237194105 |
| ECL | ECOLAB INC COM | 1,699 | $398K | 0.2% | $227.14 | +8.1% | Stock | 278865100 |
| CVLT | COMMVAULT SYS INC COM | 2,625 | $396K | 0.2% | $140.83 | +14.3% | Stock | 204166102 |
| R | RYDER SYS INC COM | 2,521 | $395K | 0.2% | $156.26 | 0.0% | Stock | 783549108 |
| IT | GARTNER INC COM | 813 | $394K | 0.2% | $431.00 | +19.6% | Stock | 366651107 |
| BYD | BOYD GAMING CORP COM | 5,407 | $392K | 0.2% | $69.39 | 0.0% | Stock | 103304101 |
| WCC | WESCO INTL INC COM | 2,154 | $390K | 0.2% | $187.01 | 0.0% | Stock | 95082P105 |
| EBAY | EBAY INC. COM | 6,181 | $383K | 0.2% | $56.29 | +10.8% | Stock | 278642103 |
| GEN | NORTONLIFELOCK INC COM | 13,695 | $375K | 0.2% | $25.05 | +12.5% | Stock | 668771108 |
| KR | KROGER CO COM | 6,089 | $372K | 0.2% | $57.34 | 0.0% | Stock | 501044101 |
| WDAY | WORKDAY INC CL A | 1,431 | $369K | 0.2% | $255.47 | 0.0% | Stock | 98138H101 |
| MTCH | MATCH GROUP INC NEW COM | 11,238 | $368K | 0.2% | $34.19 | -2.1% | Stock | 57667L107 |
| ACIW | ACI WORLDWIDE INC COM | 7,053 | $366K | 0.2% | $53.19 | 0.0% | Stock | 004498101 |
| OUSA | ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 6,743 | $358K | 0.2% | $39.90 | — | ETF | 00162Q387 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | 5,203 | $356K | 0.2% | $74.52 | +4.8% | Stock | 34964C106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,124 | $351K | 0.2% | $55.94 | 0.0% | Stock | 60871R209 |
| OSK | OSHKOSH CORP COM | 3,610 | $343K | 0.2% | $102.34 | 0.0% | Stock | 688239201 |
| MAT | MATTEL INC COM | 19,318 | $343K | 0.2% | $18.90 | 0.0% | Stock | 577081102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,556 | $340K | 0.2% | $97.47 | +0.6% | Stock | 00971T101 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 9,666 | $340K | 0.2% | $35.18 | — | ETF | 46137V290 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,300 | $334K | 0.2% | $95.67 | — | ETF | 464288760 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 3,235 | $334K | 0.2% | $104.85 | 0.0% | Stock | 12541W209 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 14,964 | $331K | 0.2% | $23.91 | 0.0% | Stock | 53190C102 |
| APPF | APPFOLIO INC COM CL A | 1,331 | $328K | 0.2% | $233.98 | +0.1% | Stock | 03783C100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,599 | $328K | 0.2% | $122.34 | 0.0% | Stock | 911312106 |
| ADT | ADT INC DEL COM | 47,410 | $328K | 0.2% | $7.04 | +0.1% | Stock | 00090Q103 |
| AFL | AFLAC INC COM | 3,158 | $327K | 0.2% | $86.02 | +23.7% | Stock | 001055102 |
| ABNB | AIRBNB INC COM CL A | 2,451 | $322K | 0.2% | $130.30 | +3.4% | Stock | 009066101 |
| WYNN | WYNN RESORTS LTD COM | 3,631 | $313K | 0.2% | $93.41 | -0.1% | Stock | 983134107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,236 | $287K | 0.2% | $160.10 | — | ETF | 81369Y803 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 3,254 | $284K | 0.2% | $81.99 | — | ETF | 78464A300 |
| DECK | DECKERS OUTDOOR CORP COM | 1,389 | $282K | 0.2% | $152.76 | +18.3% | Stock | 243537107 |
| LMT | LOCKHEED MARTIN CORP COM | 578 | $281K | 0.2% | $527.20 | 0.0% | Stock | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 987 | $280K | 0.2% | $288.06 | 0.0% | Stock | 363576109 |
| SPY | SPDR S&P 500 ETF | 478 | $280K | 0.2% | $453.76 | — | ETF | 78462F103 |
| EVR | EVERCORE INC CLASS A | 1,008 | $279K | 0.2% | $191.28 | +46.1% | Stock | 29977A105 |
| MMM | 3M CO COM | 2,100 | $271K | 0.2% | $77.47 | +65.7% | Stock | 88579Y101 |
| MTB | M & T BK CORP COM | 1,425 | $268K | 0.2% | $130.61 | +47.1% | Stock | 55261F104 |
| ESAB | ESAB CORP | 2,194 | $263K | 0.1% | $93.56 | +28.6% | Stock | 29605J106 |
| HAS | HASBRO INC COM | 4,692 | $262K | 0.1% | $62.34 | 0.0% | Stock | 418056107 |
| DIVI | FRANKLIN/LIBERTYQ INTL EQUITY HEDGED ETF | 8,675 | $260K | 0.1% | $27.39 | — | ETF | 35473P108 |
| CRUS | CIRRUS LOGIC INC COM | 2,522 | $251K | 0.1% | $132.18 | -16.9% | Stock | 172755100 |
| KO | COCA COLA CO COM | 3,964 | $247K | 0.1% | $44.27 | +42.5% | Stock | 191216100 |
| BK | BANK NEW YORK MELLON CORP COM | 3,193 | $245K | 0.1% | $75.52 | 0.0% | Stock | 064058100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,262 | $240K | 0.1% | $143.96 | +22.0% | Stock | 02079K107 |
| LEN | LENNAR CORP CL A | 1,762 | $240K | 0.1% | $159.73 | 0.0% | Stock | 526057104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 566 | $227K | 0.1% | $364.51 | — | ETF | 464287614 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,474 | $224K | 0.1% | $83.63 | — | ETF | 78464A201 |
| XOM | EXXON MOBIL CORP COM | 2,075 | $223K | 0.1% | $86.97 | +29.2% | Stock | 30231G102 |
| JLL | JONES LANG LASALLE INC COM | 877 | $222K | 0.1% | $242.76 | +9.8% | Stock | 48020Q107 |
| CVX | CHEVRON CORP NEW COM | 1,530 | $222K | 0.1% | $130.92 | +11.1% | Stock | 166764100 |
| LPX | LOUISIANA PAC CORP COM | 2,135 | $221K | 0.1% | $108.76 | 0.0% | Stock | 546347105 |
| VST | VISTRA CORP COM | 1,602 | $221K | 0.1% | $137.88 | 0.0% | Stock | 92840M102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR | 3,467 | $216K | 0.1% | $62.32 | — | ADR | 399909100 |
| AXP | AMERICAN EXPRESS CO COM | 717 | $213K | 0.1% | $245.13 | +15.7% | Stock | 025816109 |
| CW | CURTISS WRIGHT CORP COM | 597 | $212K | 0.1% | $359.29 | 0.0% | Stock | 231561101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,465 | $211K | 0.1% | $85.66 | — | ETF | 81369Y506 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 4,170 | $208K | 0.1% | $45.75 | — | ETF | 46137V233 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 9,167 | $208K | 0.1% | $39.65 | — | ETF | 808524839 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 4,833 | $205K | 0.1% | $42.51 | — | ADR | 984245100 |
| JPIE | JPMORGAN INCOME ETF | 4,440 | $203K | 0.1% | $45.18 | — | ETF | 46641Q159 |
| LDOS | LEIDOS HOLDINGS INC COM | 1,405 | $202K | 0.1% | $149.32 | +10.1% | Stock | 525327102 |
| BMA | BANCO MACRO SA SPON ADR B | 2,055 | $199K | 0.1% | $96.76 | — | ADR | 05961W105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 10,630 | $125K | 0.1% | $5.61 | — | ADR | 606822104 |
| SGHC | SUPER GROUP SGHC LIMITED ORD SHS | 19,117 | $119K | 0.1% | $3.45 | +54.8% | Stock | G8588X103 |
| ABBV | ABBVIE INC COM | 11,328 | $99,678 | 0.1% | $137.22 | +29.3% | Stock | 00287Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 9,851 | $95,752 | 0.1% | $6.28 | — | ADR | 05946K101 |
| ORGN | ORIGIN MATERIALS INC COM | 73,000 | $93,440 | 0.1% | $2.62 | -51.6% | Stock | 68622D106 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS | 14,119 | $91,209 | 0.1% | $6.46 | — | ADR | 91531W106 |
| ERIC | ERICSSON ADR B SEK 10 | 10,628 | $85,662 | 0.0% | $8.06 | — | ADR | 294821608 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 10,232 | $84,005 | 0.0% | $8.21 | — | ADR | 413216300 |
| AEG | AEGON N V NY REGISTRY SHS | 10,592 | $62,387 | 0.0% | $6.13 | — | ADR | 0076CA104 |
| ACCO | ACCO BRANDS CORP COM | 11,672 | $61,278 | 0.0% | $5.10 | 0.0% | Stock | 00081T108 |
| CRCT | CRICUT INC COM CL A | 10,038 | $57,217 | 0.0% | $5.09 | +0.2% | Stock | 22658D100 |
| EIX | EDISON INTL COM | 36,900 | $36,900 | 0.0% | $53.29 | +48.1% | Stock | 281020107 |