CIK: 0001925853 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $174,520 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 332,429 | $22,745 | 13.0% | $78.22 | — | S&P 500 GRWT ETF | 464287309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 579,815 | $12,605 | 7.2% | $19.72 | — | SHS CREATION UNI | 14019W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 73,685 | $10,862 | 6.2% | $118.20 | — | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 58,220 | $9,968 | 5.7% | $151.48 | +19.7% | COM | 037833100 |
| IJH | ISHARES TR | 30,051 | $7,493 | 4.3% | $281.69 | — | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 13,924 | $5,979 | 3.4% | $451.66 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,430 | $4,556 | 2.6% | $303.24 | +7.0% | COM | 594918104 |
| EMXC | ISHARES INC | 86,112 | $4,291 | 2.5% | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 31,213 | $4,085 | 2.3% | $110.49 | +16.2% | CAP STK CL A | 02079K305 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 97,649 | $3,594 | 2.1% | $37.97 | — | MUN OPORTUNITE | 41653L503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,280 | $3,251 | 1.9% | $291.08 | +21.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 24,085 | $3,062 | 1.8% | $119.47 | +12.2% | COM | 023135106 |
| IJR | ISHARES TR | 31,434 | $2,965 | 1.7% | $97.97 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 11,422 | $2,627 | 1.5% | $207.60 | +13.8% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 39,592 | $2,216 | 1.3% | $53.44 | +4.3% | COM | 191216100 |
| DGRO | ISHARES TR | 40,865 | $2,024 | 1.2% | $55.30 | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 11,466 | $1,764 | 1.0% | $145.46 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 10,607 | $1,696 | 1.0% | $45.41 | +14.1% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 3,921 | $1,676 | 1.0% | $475.00 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 3,237 | $1,632 | 0.9% | $455.35 | +3.2% | COM | 91324P102 |
| IWF | ISHARES TR | 6,004 | $1,597 | 0.9% | $303.89 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 10,366 | $1,503 | 0.9% | $143.18 | -0.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 17,241 | $1,397 | 0.8% | $137.63 | -39.4% | COM | 254687106 |
| GOOG | ALPHABET INC | 10,008 | $1,320 | 0.8% | $112.23 | +15.0% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 17,672 | $1,303 | 0.7% | $77.26 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 5,193 | $1,299 | 0.7% | $240.44 | +6.8% | COM | 88160R101 |
| IUSG | ISHARES TR | 12,281 | $1,165 | 0.7% | $96.06 | — | CORE S&P US GWT | 464287671 |
| ARKW | ARK ETF TR | 20,960 | $1,135 | 0.7% | $83.69 | — | NEXT GNRTN INTER | 00214Q401 |
| CAH | CARDINAL HEALTH INC | 13,022 | $1,131 | 0.6% | $71.56 | +21.2% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 3,493 | $1,055 | 0.6% | $333.37 | -9.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,842 | $1,041 | 0.6% | $488.10 | +9.0% | COM | 22160K105 |
| PANW | PALO ALTO NETWORKS INC | 4,312 | $1,011 | 0.6% | $87.02 | +36.0% | COM | 697435105 |
| PEP | PEPSICO INC | 5,776 | $979 | 0.6% | $144.94 | +15.3% | COM | 713448108 |
| META | META PLATFORMS INC | 3,215 | $965 | 0.6% | $323.71 | -7.6% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 2,196 | $955 | 0.5% | $27.34 | +63.8% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 17,412 | $936 | 0.5% | $48.92 | +2.8% | COM | 17275R102 |
| BOTZ | GLOBAL X FDS | 36,625 | $905 | 0.5% | $32.56 | — | RBTCS ARTFL INTE | 37954Y715 |
| MCD | MCDONALDS CORP | 3,428 | $903 | 0.5% | $231.76 | +16.3% | COM | 580135101 |
| PLD | PROLOGIS INC. | 7,945 | $892 | 0.5% | $124.02 | -8.9% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 31,634 | $866 | 0.5% | $34.31 | -18.9% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 5,363 | $835 | 0.5% | $147.21 | +4.1% | COM | 478160104 |
| NYF | ISHARES TR | 16,249 | $829 | 0.5% | $51.21 | — | NEW YORK MUN ETF | 464288323 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,621 | $821 | 0.5% | $597.73 | -11.5% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 5,608 | $818 | 0.5% | $134.13 | +7.4% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 8,935 | $808 | 0.5% | $78.82 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 4,197 | $775 | 0.4% | $179.90 | -3.4% | COM | 438516106 |
| BX | BLACKSTONE INC | 6,980 | $748 | 0.4% | $98.14 | -0.7% | COM | 09260D107 |
| MRK | MERCK & CO INC | 7,063 | $727 | 0.4% | $69.88 | +42.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,866 | $725 | 0.4% | $125.56 | +7.8% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 1,297 | $725 | 0.4% | $82.95 | +37.5% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 1,829 | $724 | 0.4% | $342.18 | +15.8% | CL A | 57636Q104 |
| IGV | ISHARES TR | 2,104 | $718 | 0.4% | $265.89 | — | EXPANDED TECH | 464287515 |
| IXUS | ISHARES TR | 11,144 | $669 | 0.4% | $61.35 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 7,227 | $660 | 0.4% | $102.21 | -9.5% | COM | 855244109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,957 | $656 | 0.4% | $360.67 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 3,858 | $651 | 0.4% | $102.77 | +41.8% | COM | 166764100 |
| SHYG | ISHARES TR | 15,141 | $621 | 0.4% | $40.90 | — | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 1,150 | $618 | 0.4% | $243.85 | +107.8% | COM | 532457108 |
| CRM | SALESFORCE INC | 2,977 | $604 | 0.3% | $219.10 | -2.6% | COM | 79466L302 |
| TMP | TOMPKINS FINL CORP | 11,394 | $558 | 0.3% | $65.02 | -24.9% | COM | 890110109 |
| STZ | CONSTELLATION BRANDS INC | 2,188 | $550 | 0.3% | $226.33 | +10.1% | CL A | 21036P108 |
| IHAK | ISHARES TR | 13,818 | $532 | 0.3% | $44.13 | — | CYBERSECURITY | 46435U135 |
| UPS | UNITED PARCEL SERVICE INC | 3,332 | $519 | 0.3% | $153.07 | -0.9% | CL B | 911312106 |
| ETN | EATON CORP PLC | 2,290 | $488 | 0.3% | $168.06 | +24.8% | SHS | G29183103 |
| CINF | CINCINNATI FINL CORP | 4,595 | $470 | 0.3% | $106.37 | -7.5% | COM | 172062101 |
| — | LITHIUM AMERS CORP NEW | 27,566 | $469 | 0.3% | $38.18 | — | COM NEW | 53680Q207 |
| CTAS | CINTAS CORP | 961 | $462 | 0.3% | $103.20 | +18.2% | COM | 172908105 |
| NKE | NIKE INC | 4,789 | $458 | 0.3% | $121.44 | -19.1% | CL B | 654106103 |
| SPMD | SPDR SER TR | 10,387 | $455 | 0.3% | $44.11 | — | PORTFOLIO S&P400 | 78464A847 |
| AMGN | AMGEN INC | 1,687 | $453 | 0.3% | $195.26 | +18.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $447 | 0.3% | $308.96 | +34.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,225 | $439 | 0.3% | $362.62 | — | UNIT SER 1 | 46090E103 |
| PH | PARKER-HANNIFIN CORP | 1,123 | $437 | 0.3% | $268.49 | +45.8% | COM | 701094104 |
| DE | DEERE & CO | 1,140 | $430 | 0.2% | $359.28 | +10.8% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 3,075 | $426 | 0.2% | $138.06 | +1.7% | COM | 038222105 |
| XLB | SELECT SECTOR SPDR TR | 5,383 | $423 | 0.2% | $80.66 | — | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FDS | 1,017 | $422 | 0.2% | $458.30 | — | INF TECH ETF | 92204A702 |
| NOC | NORTHROP GRUMMAN CORP | 947 | $417 | 0.2% | $422.94 | -0.3% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 5,561 | $417 | 0.2% | $70.79 | -0.2% | COM | 375558103 |
| IHI | ISHARES TR | 8,476 | $411 | 0.2% | $62.51 | — | U.S. MED DVC ETF | 464288810 |
| ADI | ANALOG DEVICES INC | 2,261 | $396 | 0.2% | $176.96 | 0.0% | COM | 032654105 |
| MKL | MARKEL GROUP INC | 267 | $393 | 0.2% | $1268.61 | +15.4% | COM | 570535104 |
| XOM | EXXON MOBIL CORP | 3,334 | $392 | 0.2% | $96.28 | +4.9% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 1,427 | $390 | 0.2% | $262.52 | +6.7% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $384 | 0.2% | $167.44 | — | DIV APP ETF | 921908844 |
| GLW | CORNING INC | 12,298 | $375 | 0.2% | $33.40 | -8.1% | COM | 219350105 |
| — | BLACKROCK INC | 572 | $370 | 0.2% | $667.73 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 5,317 | $369 | 0.2% | $59.09 | +13.7% | CL A | 609207105 |
| ARCC | ARES CAPITAL CORP | 18,845 | $367 | 0.2% | $13.96 | +10.9% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 8,637 | $363 | 0.2% | $32.95 | +10.6% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,725 | $359 | 0.2% | $217.55 | -1.2% | COM | 548661107 |
| QUAL | ISHARES TR | 2,669 | $352 | 0.2% | $139.73 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 3,378 | $346 | 0.2% | $104.56 | — | NATIONAL MUN ETF | 464288414 |
| NNN | NNN REIT INC | 9,775 | $345 | 0.2% | $47.78 | — | COM | 637417106 |
| EMR | EMERSON ELEC CO | 3,555 | $343 | 0.2% | $86.48 | +5.4% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,800 | $340 | 0.2% | $64.75 | +7.2% | COM | 416515104 |
| MAA | MID-AMER APT CMNTYS INC | 2,630 | $338 | 0.2% | $178.27 | -26.3% | COM | 59522J103 |
| ADBE | ADOBE INC | 661 | $337 | 0.2% | $607.59 | -13.7% | COM | 00724F101 |
| MPC | MARATHON PETE CORP | 2,225 | $337 | 0.2% | $58.82 | +125.5% | COM | 56585A102 |
| SPYV | SPDR SER TR | 8,106 | $334 | 0.2% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| EXR | EXTRA SPACE STORAGE INC | 2,641 | $321 | 0.2% | $121.22 | 0.0% | COM | 30225T102 |
| IJT | ISHARES TR | 2,851 | $313 | 0.2% | $135.68 | — | S&P SML 600 GWT | 464287887 |
| PM | PHILIP MORRIS INTL INC | 3,366 | $312 | 0.2% | $76.31 | +12.9% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,501 | $309 | 0.2% | $88.33 | -5.4% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 780 | $306 | 0.2% | $381.11 | — | S&P 500 ETF SHS | 922908363 |
| IP | INTERNATIONAL PAPER CO | 8,565 | $304 | 0.2% | $32.45 | -5.4% | COM | 460146103 |
| DES | WISDOMTREE TR | 10,748 | $303 | 0.2% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| JNK | SPDR SER TR | 3,215 | $291 | 0.2% | $92.03 | — | BLOOMBERG HIGH Y | 78468R622 |
| ES | EVERSOURCE ENERGY | 4,972 | $289 | 0.2% | $71.72 | -17.1% | COM | 30040W108 |
| CATH | GLOBAL X FDS | 5,500 | $288 | 0.2% | $54.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,696 | $285 | 0.2% | $53.28 | — | LP INT UNIT | G16252101 |
| HCA | HCA HEALTHCARE INC | 1,153 | $284 | 0.2% | $233.04 | +15.2% | COM | 40412C101 |
| PAYX | PAYCHEX INC | 2,430 | $280 | 0.2% | $112.11 | +0.1% | COM | 704326107 |
| SON | SONOCO PRODS CO | 5,135 | $279 | 0.2% | $51.12 | +0.2% | COM | 835495102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,542 | $277 | 0.2% | $37.87 | -23.4% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 1,714 | $273 | 0.2% | $177.17 | — | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 1,153 | $262 | 0.1% | $233.93 | — | MEGA GRWTH IND | 921910816 |
| VTV | VANGUARD INDEX FDS | 1,886 | $260 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| MET | METLIFE INC | 4,135 | $260 | 0.1% | $55.51 | +4.5% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 10,178 | $258 | 0.1% | $35.37 | -30.8% | COM | 316773100 |
| WMB | WILLIAMS COS INC | 7,617 | $257 | 0.1% | $23.47 | +31.5% | COM | 969457100 |
| GHC | GRAHAM HLDGS CO | 440 | $257 | 0.1% | $554.64 | +2.2% | COM CL B | 384637104 |
| USB | US BANCORP DEL | 7,690 | $254 | 0.1% | $28.85 | +12.7% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,772 | $249 | 0.1% | $118.11 | +11.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 1,002 | $249 | 0.1% | $268.96 | -18.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 1,428 | $248 | 0.1% | $210.50 | -15.9% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FDS | 1,056 | $248 | 0.1% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| XBI | SPDR SER TR | 3,302 | $241 | 0.1% | $88.29 | — | S&P BIOTECH | 78464A870 |
| CFG | CITIZENS FINL GROUP INC | 8,743 | $234 | 0.1% | $30.43 | -15.3% | COM | 174610105 |
| PFE | PFIZER INC | 6,892 | $229 | 0.1% | $40.61 | -24.7% | COM | 717081103 |
| MTB | M & T BK CORP | 1,804 | $228 | 0.1% | $141.74 | -15.0% | COM | 55261F104 |
| ETR | ENTERGY CORP NEW | 2,450 | $227 | 0.1% | $46.90 | -4.4% | COM | 29364G103 |
| EMB | ISHARES TR | 2,681 | $221 | 0.1% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| TT | TRANE TECHNOLOGIES PLC | 1,088 | $221 | 0.1% | $159.34 | +22.9% | SHS | G8994E103 |
| GPC | GENUINE PARTS CO | 1,529 | $221 | 0.1% | $156.57 | -7.7% | COM | 372460105 |
| IBB | ISHARES TR | 1,794 | $219 | 0.1% | $130.78 | — | ISHARES BIOTECH | 464287556 |
| OEF | ISHARES TR | 1,074 | $215 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 3,352 | $214 | 0.1% | $56.05 | +15.2% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 885 | $213 | 0.1% | $231.16 | 0.0% | COM | 053015103 |
| T | AT&T INC | 14,116 | $212 | 0.1% | $14.82 | -12.6% | COM | 00206R102 |
| CME | CME GROUP INC | 1,050 | $210 | 0.1% | $180.18 | 0.0% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 683 | $210 | 0.1% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| — | AVANGRID INC | 6,865 | $207 | 0.1% | $49.90 | — | COM | 05351W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,659 | $205 | 0.1% | $134.83 | -1.5% | COM | 030420103 |
| IJK | ISHARES TR | 2,809 | $203 | 0.1% | $85.25 | — | S&P MC 400GR ETF | 464287606 |
| MGV | VANGUARD WORLD FD | 1,986 | $201 | 0.1% | $101.40 | — | MEGA CAP VAL ETF | 921910840 |
| XOP | SPDR SER TR | 1,361 | $201 | 0.1% | $147.96 | — | S&P OILGAS EXP | 78468R556 |
| CMCSA | COMCAST CORP NEW | 4,525 | $201 | 0.1% | $41.49 | 0.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 734 | $200 | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| PRPL | PURPLE INNOVATION INC | 80,682 | $138 | 0.1% | $6.40 | -61.0% | COM | 74640Y106 |
| — | NIKOLA CORP | 24,147 | $38 | 0.0% | $9.13 | — | COM | 654110105 |