CIK: 0001925853 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $185,229 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 328,517 | $23,154 | 12.5% | $78.34 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 69,815 | $13,542 | 7.3% | $151.48 | +13.6% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 560,705 | $13,188 | 7.1% | $19.65 | — | SHS CREATION UNI | 14019W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 74,052 | $11,254 | 6.1% | $118.20 | — | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 29,856 | $7,807 | 4.2% | $281.69 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 148,661 | $7,328 | 4.0% | $55.65 | — | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 14,024 | $6,250 | 3.4% | $451.66 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,371 | $4,894 | 2.6% | $303.24 | +1.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 30,960 | $3,706 | 2.0% | $110.49 | +3.4% | CAP STK CL A | 02079K305 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 92,090 | $3,503 | 1.9% | $38.04 | — | MUN OPORTUNITE | 41653L503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,196 | $3,477 | 1.9% | $291.08 | +12.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 26,541 | $3,460 | 1.9% | $119.47 | -4.4% | COM | 023135106 |
| IJR | ISHARES TR | 30,302 | $3,020 | 1.6% | $98.11 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 11,337 | $2,692 | 1.5% | $207.60 | +8.1% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 39,107 | $2,355 | 1.3% | $53.41 | +7.4% | COM | 191216100 |
| DGRO | ISHARES TR | 41,390 | $2,133 | 1.2% | $55.30 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 11,724 | $1,890 | 1.0% | $145.46 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 4,020 | $1,782 | 1.0% | $475.00 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 5,950 | $1,637 | 0.9% | $303.89 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 10,235 | $1,609 | 0.9% | $45.17 | +8.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 10,463 | $1,522 | 0.8% | $143.18 | -9.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,145 | $1,512 | 0.8% | $454.92 | +2.2% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 15,988 | $1,427 | 0.8% | $141.88 | -34.8% | COM | 254687106 |
| HYG | ISHARES TR | 18,255 | $1,370 | 0.7% | $77.26 | — | IBOXX HI YD ETF | 464288513 |
| CAH | CARDINAL HEALTH INC | 13,022 | $1,231 | 0.7% | $71.56 | +12.6% | COM | 14149Y108 |
| ARKW | ARK ETF TR | 20,900 | $1,225 | 0.7% | $83.69 | — | NEXT GNRTN INTER | 00214Q401 |
| IUSG | ISHARES TR | 12,533 | $1,224 | 0.7% | $96.06 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 10,073 | $1,219 | 0.7% | $112.23 | +2.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 6,048 | $1,120 | 0.6% | $144.94 | +17.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,460 | $1,075 | 0.6% | $333.37 | -17.1% | COM | 437076102 |
| BOTZ | GLOBAL X FDS | 36,331 | $1,044 | 0.6% | $32.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| JNJ | JOHNSON & JOHNSON | 6,170 | $1,021 | 0.6% | $147.21 | +1.1% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 3,990 | $1,019 | 0.6% | $84.49 | +23.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 3,341 | $997 | 0.5% | $230.78 | +18.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,842 | $992 | 0.5% | $488.10 | -0.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,258 | $935 | 0.5% | $323.71 | -24.3% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 17,456 | $903 | 0.5% | $48.92 | -7.0% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 2,100 | $888 | 0.5% | $26.54 | +25.0% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 29,778 | $854 | 0.5% | $34.71 | -23.3% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,608 | $851 | 0.5% | $134.13 | +5.4% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 3,968 | $823 | 0.4% | $180.25 | -2.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 7,063 | $815 | 0.4% | $69.88 | +49.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,496 | $781 | 0.4% | $603.48 | -11.3% | COM | 883556102 |
| TMP | TOMPKINS FINL CORP | 13,394 | $746 | 0.4% | $65.02 | -21.3% | COM | 890110109 |
| SBUX | STARBUCKS CORP | 7,396 | $733 | 0.4% | $102.21 | -4.8% | COM | 855244109 |
| BX | BLACKSTONE INC | 7,880 | $733 | 0.4% | $98.14 | -18.3% | COM | 09260D107 |
| IGV | ISHARES TR | 2,103 | $727 | 0.4% | $265.89 | — | EXPANDED TECH | 464287515 |
| MA | MASTERCARD INCORPORATED | 1,844 | $725 | 0.4% | $342.18 | +8.1% | CL A | 57636Q104 |
| IXUS | ISHARES TR | 11,254 | $705 | 0.4% | $61.35 | — | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 1,214 | $682 | 0.4% | $80.82 | +23.7% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,957 | $673 | 0.4% | $360.67 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 3,006 | $635 | 0.3% | $219.10 | -7.9% | COM | 79466L302 |
| MRSH | MARSH & MCLENNAN COS INC | 3,373 | $634 | 0.3% | $170.44 | 0.0% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 7,630 | $619 | 0.3% | $76.84 | — | ENERGY | 81369Y506 |
| CVX | CHEVRON CORP NEW | 3,896 | $613 | 0.3% | $102.77 | +39.4% | COM | 166764100 |
| SHYG | ISHARES TR | 14,588 | $605 | 0.3% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| PLD | PROLOGIS INC. | 4,618 | $566 | 0.3% | $131.96 | -14.5% | COM | 74340W103 |
| TSLA | TESLA INC | 2,160 | $566 | 0.3% | $217.36 | -8.0% | COM | 88160R101 |
| — | LITHIUM AMERS CORP NEW | 27,566 | $557 | 0.3% | $38.18 | — | COM NEW | 53680Q207 |
| LLY | LILLY ELI & CO | 1,150 | $539 | 0.3% | $243.85 | +68.7% | COM | 532457108 |
| ABBV | ABBVIE INC | 3,976 | $536 | 0.3% | $123.38 | +8.4% | COM | 00287Y109 |
| IHAK | ISHARES TR | 13,720 | $519 | 0.3% | $44.13 | — | CYBERSECURITY | 46435U135 |
| STZ | CONSTELLATION BRANDS INC | 2,102 | $517 | 0.3% | $225.39 | -1.2% | CL A | 21036P108 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $503 | 0.3% | $308.96 | +39.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 4,189 | $499 | 0.3% | $132.12 | -18.0% | COM | 747525103 |
| NKE | NIKE INC | 4,466 | $493 | 0.3% | $123.12 | -9.6% | CL B | 654106103 |
| SPMD | SPDR SER TR | 10,593 | $486 | 0.3% | $44.11 | — | PORTFOLIO S&P400 | 78464A847 |
| CTAS | CINTAS CORP | 961 | $478 | 0.3% | $103.20 | +11.2% | COM | 172908105 |
| NYF | ISHARES TR | 8,911 | $475 | 0.3% | $51.36 | — | NEW YORK MUN ETF | 464288323 |
| QQQ | INVESCO QQQ TR | 1,280 | $473 | 0.3% | $362.62 | — | UNIT SER 1 | 46090E103 |
| IHI | ISHARES TR | 8,368 | $472 | 0.3% | $62.69 | — | U.S. MED DVC ETF | 464288810 |
| DE | DEERE & CO | 1,123 | $455 | 0.2% | $358.69 | +2.6% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 3,135 | $453 | 0.2% | $138.06 | -11.4% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 1,017 | $450 | 0.2% | $458.30 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 12,196 | $447 | 0.2% | $40.61 | -18.2% | COM | 717081103 |
| CINF | CINCINNATI FINL CORP | 4,595 | $447 | 0.2% | $106.37 | -9.3% | COM | 172062101 |
| HCA | HCA HEALTHCARE INC | 1,433 | $435 | 0.2% | $233.04 | +16.8% | COM | 40412C101 |
| NOC | NORTHROP GRUMMAN CORP | 947 | $432 | 0.2% | $422.94 | +2.6% | COM | 666807102 |
| GLW | CORNING INC | 12,295 | $431 | 0.2% | $33.40 | -8.4% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,006 | $429 | 0.2% | $134.83 | +2.7% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 1,094 | $427 | 0.2% | $265.23 | +23.8% | COM | 701094104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,889 | $412 | 0.2% | $80.91 | -1.2% | COM | 025537101 |
| — | LIFE STORAGE INC | 3,087 | $410 | 0.2% | $140.51 | — | COM | 53223X107 |
| NNN | NNN REIT INC | 9,545 | $408 | 0.2% | $48.08 | — | COM | 637417106 |
| ETN | EATON CORP PLC | 2,027 | $408 | 0.2% | $162.66 | +4.7% | SHS | G29183103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $401 | 0.2% | $167.44 | — | DIV APP ETF | 921908844 |
| MAA | MID-AMER APT CMNTYS INC | 2,630 | $399 | 0.2% | $178.27 | -24.1% | COM | 59522J103 |
| AMGN | AMGEN INC | 1,776 | $394 | 0.2% | $195.26 | +9.4% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 1,291 | $394 | 0.2% | $260.68 | +7.9% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,014 | $393 | 0.2% | $87.82 | +5.1% | COM | 75513E101 |
| LOW | LOWES COS INC | 1,725 | $389 | 0.2% | $217.55 | -9.1% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 8,270 | $375 | 0.2% | $32.79 | +11.5% | COM | 02209S103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 756 | $370 | 0.2% | $607.59 | -33.7% | COM | 00724F101 |
| MKL | MARKEL GROUP INC | 267 | $369 | 0.2% | $1268.61 | +5.7% | COM | 570535104 |
| QUAL | ISHARES TR | 2,714 | $366 | 0.2% | $139.73 | — | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 4,316 | $358 | 0.2% | $81.18 | — | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 3,335 | $358 | 0.2% | $96.28 | +3.5% | COM | 30231G102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,696 | $354 | 0.2% | $53.28 | — | LP INT UNIT | G16252101 |
| MDLZ | MONDELEZ INTL INC | 4,849 | $354 | 0.2% | $58.31 | +17.5% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 18,660 | $351 | 0.2% | $13.96 | +3.0% | COM | 04010L103 |
| SPYV | SPDR SER TR | 8,106 | $350 | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,800 | $346 | 0.2% | $64.75 | +3.1% | COM | 416515104 |
| MUB | ISHARES TR | 3,182 | $340 | 0.2% | $104.69 | — | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 2,872 | $330 | 0.2% | $135.68 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 3,351 | $327 | 0.2% | $76.31 | +10.7% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 4,612 | $327 | 0.2% | $72.67 | -9.1% | COM | 30040W108 |
| EMR | EMERSON ELEC CO | 3,515 | $318 | 0.2% | $86.43 | -7.3% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 3,501 | $314 | 0.2% | $88.33 | -3.6% | COM NEW | 26441C204 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,490 | $314 | 0.2% | $47.74 | — | INTRNL RES EQT | 46641Q134 |
| DES | WISDOMTREE TR | 10,878 | $313 | 0.2% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| CATH | GLOBAL X FDS | 5,565 | $303 | 0.2% | $54.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| SON | SONOCO PRODS CO | 5,105 | $301 | 0.2% | $51.12 | +5.7% | COM | 835495102 |
| JNK | SPDR SER TR | 3,216 | $296 | 0.2% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | BLACKROCK INC | 425 | $294 | 0.2% | $675.08 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 1,630 | $292 | 0.2% | $154.55 | 0.0% | CL B | 911312106 |
| XBI | SPDR SER TR | 3,302 | $275 | 0.1% | $88.29 | — | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 1,651 | $273 | 0.1% | $177.84 | — | SM CP VAL ETF | 922908611 |
| PAYX | PAYCHEX INC | 2,430 | $272 | 0.1% | $112.11 | -9.9% | COM | 704326107 |
| VOO | VANGUARD INDEX FDS | 660 | $269 | 0.1% | $379.00 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,886 | $268 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| FITB | FIFTH THIRD BANCORP | 10,178 | $267 | 0.1% | $35.37 | -34.7% | COM | 316773100 |
| IP | INTERNATIONAL PAPER CO | 8,285 | $264 | 0.1% | $32.51 | -10.5% | COM | 460146103 |
| — | AVANGRID INC | 6,990 | $263 | 0.1% | $49.90 | — | COM | 05351W103 |
| MPC | MARATHON PETE CORP | 2,225 | $259 | 0.1% | $58.82 | +86.9% | COM | 56585A102 |
| VHT | VANGUARD WORLD FDS | 1,056 | $259 | 0.1% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| GHC | GRAHAM HLDGS CO | 440 | $251 | 0.1% | $554.64 | +1.9% | COM CL B | 384637104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,740 | $251 | 0.1% | $40.24 | -22.5% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 3,267 | $251 | 0.1% | $55.83 | +38.8% | COM | 370334104 |
| ZTS | ZOETIS INC | 1,428 | $246 | 0.1% | $210.50 | -20.1% | CL A | 98978V103 |
| MET | METLIFE INC | 4,341 | $245 | 0.1% | $55.51 | -7.7% | COM | 59156R108 |
| WMB | WILLIAMS COS INC | 7,397 | $241 | 0.1% | $23.25 | +15.1% | COM | 969457100 |
| MTB | M & T BK CORP | 1,944 | $241 | 0.1% | $141.74 | -21.9% | COM | 55261F104 |
| DHR | DANAHER CORPORATION | 1,002 | $240 | 0.1% | $268.96 | -22.4% | COM | 235851102 |
| ETR | ENTERGY CORP NEW | 2,380 | $232 | 0.1% | $46.96 | +0.4% | COM | 29364G103 |
| IBB | ISHARES TR | 1,794 | $228 | 0.1% | $130.78 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,697 | $227 | 0.1% | $117.50 | +0.5% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 963 | $227 | 0.1% | $235.32 | — | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 6,855 | $226 | 0.1% | $28.41 | 0.0% | COM NEW | 902973304 |
| COHU | COHU INC | 5,400 | $224 | 0.1% | $36.20 | +2.0% | COM | 192576106 |
| PRPL | PURPLE INNOVATION INC | 80,682 | $224 | 0.1% | $6.40 | -55.0% | COM | 74640Y106 |
| BCE | BCE INC | 4,884 | $223 | 0.1% | $35.41 | +6.6% | COM NEW | 05534B760 |
| OEF | ISHARES TR | 1,074 | $222 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| IJK | ISHARES TR | 2,899 | $217 | 0.1% | $85.25 | — | S&P MC 400GR ETF | 464287606 |
| GPC | GENUINE PARTS CO | 1,264 | $214 | 0.1% | $159.11 | -4.9% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 683 | $211 | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,088 | $208 | 0.1% | $159.34 | +8.4% | SHS | G8994E103 |
| IWO | ISHARES TR | 847 | $206 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 2,661 | $205 | 0.1% | $70.92 | +2.3% | COM | 375558103 |
| CFG | CITIZENS FINL GROUP INC | 7,803 | $204 | 0.1% | $30.99 | -21.0% | COM | 174610105 |
| SPXE | PROSHARES TR | 2,131 | $202 | 0.1% | $94.95 | — | SP500 EX ENRGY | 74347B581 |
| SUB | ISHARES TR | 1,941 | $202 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| T | AT&T INC | 11,566 | $184 | 0.1% | $15.23 | -2.9% | COM | 00206R102 |
| — | NIKOLA CORP | 24,147 | $33 | 0.0% | $9.13 | — | COM | 654110105 |
| — | 22ND CENTY GROUP INC | 10,250 | $4 | 0.0% | $0.38 | — | COM | 90137F103 |