CIK: 0001925853 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $168,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 328,753 | $21,004 | 12.5% | $78.34 | — | S&P 500 GRWT ETF | 464287309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 548,619 | $12,722 | 7.6% | $19.57 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 69,186 | $11,409 | 6.8% | $151.48 | -4.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 74,386 | $9,820 | 5.8% | $118.20 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 29,509 | $7,382 | 4.4% | $281.93 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 144,194 | $7,035 | 4.2% | $55.84 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 13,713 | $5,637 | 3.3% | $451.80 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,351 | $4,138 | 2.5% | $303.24 | -17.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,722 | $3,187 | 1.9% | $110.49 | -13.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,126 | $3,126 | 1.9% | $291.08 | +5.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 25,995 | $2,685 | 1.6% | $119.58 | -19.2% | COM | 023135106 |
| IJR | ISHARES TR | 27,756 | $2,684 | 1.6% | $97.97 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 11,316 | $2,551 | 1.5% | $207.60 | +4.9% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 38,780 | $2,406 | 1.4% | $53.41 | +3.7% | COM | 191216100 |
| DGRO | ISHARES TR | 42,079 | $2,104 | 1.2% | $55.30 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 12,028 | $1,825 | 1.1% | $145.46 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 4,028 | $1,649 | 1.0% | $475.00 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 16,200 | $1,622 | 1.0% | $141.88 | -30.6% | COM | 254687106 |
| IWF | ISHARES TR | 5,950 | $1,454 | 0.9% | $303.89 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 3,030 | $1,432 | 0.9% | $454.54 | +0.6% | COM | 91324P102 |
| WMT | WALMART INC | 9,620 | $1,418 | 0.8% | $44.93 | +1.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 10,191 | $1,328 | 0.8% | $143.54 | -10.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,153 | $1,122 | 0.7% | $144.94 | +9.5% | COM | 713448108 |
| ARKW | ARK ETF TR | 20,831 | $1,117 | 0.7% | $83.69 | — | NEXT GNRTN INTER | 00214Q401 |
| IUSG | ISHARES TR | 12,002 | $1,065 | 0.6% | $95.99 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 10,155 | $1,056 | 0.6% | $112.23 | -14.6% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 6,560 | $1,017 | 0.6% | $147.21 | +0.5% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 13,022 | $983 | 0.6% | $71.56 | -0.1% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 3,300 | $974 | 0.6% | $336.13 | -15.3% | COM | 437076102 |
| MRK | MERCK & CO INC | 9,067 | $965 | 0.6% | $69.88 | +41.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 17,840 | $933 | 0.6% | $48.92 | -8.3% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 36,352 | $927 | 0.6% | $32.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| COST | COSTCO WHSL CORP NEW | 1,862 | $925 | 0.5% | $488.10 | -3.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,301 | $923 | 0.5% | $230.27 | +8.8% | COM | 580135101 |
| TMP | TOMPKINS FINL CORP | 13,394 | $887 | 0.5% | $65.02 | -0.3% | COM | 890110109 |
| BAC | BANK AMERICA CORP | 30,071 | $860 | 0.5% | $34.71 | -11.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,603 | $833 | 0.5% | $134.13 | -0.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,443 | $832 | 0.5% | $605.99 | -7.8% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 3,918 | $783 | 0.5% | $84.13 | +0.7% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 7,395 | $770 | 0.5% | $102.21 | -5.0% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 3,829 | $732 | 0.4% | $180.42 | -2.1% | COM | 438516106 |
| HYG | ISHARES TR | 9,355 | $707 | 0.4% | $79.34 | — | IBOXX HI YD ETF | 464288513 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,044 | $680 | 0.4% | $360.67 | — | UT SER 1 | 78467X109 |
| ABBV | ABBVIE INC | 4,255 | $678 | 0.4% | $123.38 | +12.0% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 7,676 | $674 | 0.4% | $98.62 | -17.7% | COM | 09260D107 |
| MA | MASTERCARD INCORPORATED | 1,844 | $670 | 0.4% | $342.18 | +4.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 3,141 | $666 | 0.4% | $326.64 | -48.2% | CL A | 30303M102 |
| NYF | ISHARES TR | 12,412 | $664 | 0.4% | $51.36 | — | NEW YORK MUN ETF | 464288323 |
| IGV | ISHARES TR | 2,132 | $650 | 0.4% | $265.89 | — | EXPANDED TECH | 464287515 |
| CVX | CHEVRON CORP NEW | 3,923 | $640 | 0.4% | $102.77 | +44.4% | COM | 166764100 |
| IXUS | ISHARES TR | 10,066 | $624 | 0.4% | $61.20 | — | CORE MSCI TOTAL | 46432F834 |
| SHYG | ISHARES TR | 14,591 | $608 | 0.4% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| — | LITHIUM AMERS CORP NEW | 27,100 | $590 | 0.4% | $38.49 | — | COM NEW | 53680Q207 |
| IEF | ISHARES TR | 5,910 | $586 | 0.3% | $99.12 | — | 7-10 YR TRSY BD | 464287440 |
| CRM | SALESFORCE INC | 2,929 | $585 | 0.3% | $219.56 | -24.0% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 4,618 | $576 | 0.3% | $131.96 | -15.2% | COM | 74340W103 |
| NOW | SERVICENOW INC | 1,184 | $550 | 0.3% | $80.33 | +8.4% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 1,980 | $550 | 0.3% | $26.14 | -17.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 4,136 | $528 | 0.3% | $132.42 | -12.1% | COM | 747525103 |
| NKE | NIKE INC | 4,267 | $523 | 0.3% | $123.67 | -5.6% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $516 | 0.3% | $308.96 | +40.2% | COM | 539830109 |
| PFE | PFIZER INC | 12,644 | $516 | 0.3% | $40.61 | -10.0% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 4,595 | $515 | 0.3% | $106.37 | -0.9% | COM | 172062101 |
| XLE | SELECT SECTOR SPDR TR | 6,176 | $512 | 0.3% | $75.82 | — | ENERGY | 81369Y506 |
| AMGN | AMGEN INC | 2,022 | $489 | 0.3% | $195.26 | +14.7% | COM | 031162100 |
| IHAK | ISHARES TR | 13,445 | $489 | 0.3% | $44.26 | — | CYBERSECURITY | 46435U135 |
| STZ | CONSTELLATION BRANDS INC | 1,981 | $447 | 0.3% | $225.55 | -6.5% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,889 | $445 | 0.3% | $80.91 | +1.4% | COM | 025537101 |
| CTAS | CINTAS CORP | 961 | $445 | 0.3% | $103.20 | +4.1% | COM | 172908105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,006 | $440 | 0.3% | $134.83 | +3.0% | COM | 030420103 |
| NOC | NORTHROP GRUMMAN CORP | 947 | $437 | 0.3% | $422.94 | +4.5% | COM | 666807102 |
| IHI | ISHARES TR | 8,065 | $435 | 0.3% | $62.92 | — | U.S. MED DVC ETF | 464288810 |
| GLW | CORNING INC | 12,292 | $434 | 0.3% | $33.40 | -3.9% | COM | 219350105 |
| QQQ | INVESCO QQQ TR | 1,351 | $433 | 0.3% | $362.62 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 1,044 | $431 | 0.3% | $357.99 | +10.9% | COM | 244199105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,393 | $424 | 0.3% | $22.03 | — | SR LN ETF | 46138G508 |
| NNN | NATIONAL RETAIL PROPERTIES I | 9,545 | $421 | 0.3% | $48.08 | — | COM | 637417106 |
| SPMD | SPDR SER TR | 9,587 | $421 | 0.3% | $43.92 | — | PORTFOLIO S&P400 | 78464A847 |
| MAA | MID-AMER APT CMNTYS INC | 2,715 | $410 | 0.2% | $178.27 | -20.6% | COM | 59522J103 |
| — | LIFE STORAGE INC | 3,127 | $410 | 0.2% | $140.51 | — | COM | 53223X107 |
| TSLA | TESLA INC | 1,943 | $403 | 0.2% | $219.30 | -20.5% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 3,275 | $402 | 0.2% | $138.06 | -18.9% | COM | 038222105 |
| SPTI | SPDR SER TR | 13,748 | $398 | 0.2% | $28.94 | — | PORTFLI INTRMDIT | 78464A672 |
| VGT | VANGUARD WORLD FDS | 1,028 | $396 | 0.2% | $458.30 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 1,150 | $395 | 0.2% | $243.85 | +35.3% | COM | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,907 | $383 | 0.2% | $87.70 | +5.2% | COM | 75513E101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,930 | $382 | 0.2% | $47.74 | — | INTRNL RES EQT | 46641Q134 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $381 | 0.2% | $167.44 | — | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 1,433 | $378 | 0.2% | $233.04 | +6.4% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 8,270 | $369 | 0.2% | $32.79 | +10.7% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 3,330 | $365 | 0.2% | $96.28 | +4.1% | COM | 30231G102 |
| ES | EVERSOURCE ENERGY | 4,612 | $361 | 0.2% | $72.67 | -4.6% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 1,030 | $346 | 0.2% | $261.31 | +22.5% | COM | 701094104 |
| LOW | LOWES COS INC | 1,725 | $345 | 0.2% | $217.55 | -11.7% | COM | 548661107 |
| MKL | MARKEL CORP | 267 | $341 | 0.2% | $1268.61 | +4.7% | COM | 570535104 |
| ARCC | ARES CAPITAL CORP | 18,660 | $341 | 0.2% | $13.96 | +2.7% | COM | 04010L103 |
| MUB | ISHARES TR | 3,126 | $337 | 0.2% | $104.65 | — | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 2,711 | $336 | 0.2% | $139.73 | — | MSCI USA QLT FCT | 46432F339 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,800 | $335 | 0.2% | $64.75 | +8.4% | COM | 416515104 |
| DUK | DUKE ENERGY CORP NEW | 3,456 | $333 | 0.2% | $88.38 | -0.2% | COM NEW | 26441C204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,696 | $327 | 0.2% | $53.28 | — | LP INT UNIT | G16252101 |
| SPYV | SPDR SER TR | 8,040 | $327 | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| PM | PHILIP MORRIS INTL INC | 3,351 | $326 | 0.2% | $76.31 | +13.9% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,130 | $323 | 0.2% | $257.74 | 0.0% | COM | 863667101 |
| IJT | ISHARES TR | 2,930 | $322 | 0.2% | $135.68 | — | S&P SML 600 GWT | 464287887 |
| MDLZ | MONDELEZ INTL INC | 4,511 | $315 | 0.2% | $57.54 | +6.2% | CL A | 609207105 |
| DES | WISDOMTREE TR | 10,878 | $311 | 0.2% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| SON | SONOCO PRODS CO | 5,040 | $307 | 0.2% | $51.08 | +3.2% | COM | 835495102 |
| EMR | EMERSON ELEC CO | 3,515 | $306 | 0.2% | $86.43 | -4.4% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,207 | $304 | 0.2% | $268.96 | -16.7% | COM | 235851102 |
| MPC | MARATHON PETE CORP | 2,225 | $300 | 0.2% | $58.82 | +99.9% | COM | 56585A102 |
| IP | INTERNATIONAL PAPER CO | 8,285 | $299 | 0.2% | $32.51 | 0.0% | COM | 460146103 |
| MTB | M & T BK CORP | 2,492 | $298 | 0.2% | $141.74 | -7.3% | COM | 55261F104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 756 | $291 | 0.2% | $607.59 | -41.5% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 2,530 | $290 | 0.2% | $112.11 | -7.0% | COM | 704326107 |
| CATH | GLOBAL X FDS | 5,565 | $279 | 0.2% | $54.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| GIS | GENERAL MLS INC | 3,267 | $279 | 0.2% | $55.83 | +28.9% | COM | 370334104 |
| — | AVANGRID INC | 6,990 | $279 | 0.2% | $49.90 | — | COM | 05351W103 |
| CMCSA | COMCAST CORP NEW | 7,190 | $273 | 0.2% | $43.78 | -20.9% | CL A | 20030N101 |
| VTV | VANGUARD INDEX FDS | 1,956 | $270 | 0.2% | $140.37 | — | VALUE ETF | 922908744 |
| CME | CME GROUP INC | 1,405 | $269 | 0.2% | $184.82 | -12.4% | COM | 12572Q105 |
| AGG | ISHARES TR | 2,694 | $268 | 0.2% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 3,301 | $266 | 0.2% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| ETR | ENTERGY CORP NEW | 2,450 | $264 | 0.2% | $46.96 | +1.7% | COM | 29364G103 |
| ETN | EATON CORP PLC | 1,530 | $262 | 0.2% | $160.16 | 0.0% | SHS | G29183103 |
| GHC | GRAHAM HLDGS CO | 439 | $262 | 0.2% | $554.64 | +9.0% | COM CL B | 384637104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,645 | $258 | 0.2% | $40.37 | -19.0% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,619 | $257 | 0.2% | $178.09 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 1,065 | $254 | 0.2% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 3,303 | $252 | 0.1% | $88.29 | — | S&P BIOTECH | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 9,213 | $245 | 0.1% | $36.66 | -19.7% | COM | 316773100 |
| MET | METLIFE INC | 4,188 | $243 | 0.1% | $55.67 | +11.0% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 3,206 | $238 | 0.1% | $92.00 | -18.3% | COM | 126650100 |
| ZTS | ZOETIS INC | 1,428 | $238 | 0.1% | $210.50 | -24.5% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 598 | $225 | 0.1% | $376.07 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 11,566 | $223 | 0.1% | $15.23 | +7.4% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $222 | 0.1% | $117.50 | +2.7% | COM | 459200101 |
| BCE | BCE INC | 4,884 | $219 | 0.1% | $35.41 | +1.9% | COM NEW | 05534B760 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,260 | $218 | 0.1% | $60.04 | — | SPONSORED ADR | 03524A108 |
| WMB | WILLIAMS COS INC | 7,127 | $213 | 0.1% | $23.12 | +17.4% | COM | 969457100 |
| GPC | GENUINE PARTS CO | 1,264 | $211 | 0.1% | $159.11 | -2.6% | COM | 372460105 |
| CFG | CITIZENS FINL GROUP INC | 6,938 | $211 | 0.1% | $31.80 | +8.1% | COM | 174610105 |
| IJK | ISHARES TR | 2,935 | $210 | 0.1% | $85.25 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK INC | 310 | $207 | 0.1% | $669.12 | — | COM | 09247X101 |
| COHU | COHU INC | 5,400 | $207 | 0.1% | $36.20 | 0.0% | COM | 192576106 |
| GILD | GILEAD SCIENCES INC | 2,478 | $206 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| IBB | ISHARES TR | 1,581 | $204 | 0.1% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| SUB | ISHARES TR | 1,941 | $203 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| IWO | ISHARES TR | 892 | $202 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| OEF | ISHARES TR | 1,074 | $201 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| TT | TRANE TECHNOLOGIES PLC | 1,088 | $200 | 0.1% | $159.34 | +10.4% | SHS | G8994E103 |
| KEY | KEYCORP | 15,339 | $192 | 0.1% | $17.92 | -19.9% | COM | 493267108 |
| FHN | FIRST HORIZON CORPORATION | 10,740 | $191 | 0.1% | $15.27 | +30.2% | COM | 320517105 |
| PRPL | PURPLE INNOVATION INC | 60,682 | $160 | 0.1% | $7.56 | -41.0% | COM | 74640Y106 |
| — | WESTERN DIGITAL CORP. | 65,000 | $63 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NIKOLA CORP | 24,147 | $29 | 0.0% | $9.13 | — | COM | 654110105 |