CIK: 0001925853 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value ($000): $254,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 288,423 | $26,691 | 10.5% | $78.33 | — | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 111,606 | $21,999 | 8.7% | $154.26 | — | NASDAQ 100 ETF | 46138G649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 335,467 | $19,014 | 7.5% | $56.70 | — | EQUITY PREMIUM | 46641Q332 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 594,651 | $15,294 | 6.0% | $20.02 | — | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 67,259 | $14,166 | 5.6% | $160.49 | +15.3% | COM | 037833100 |
| IJH | ISHARES TR | 167,482 | $9,801 | 3.9% | $98.14 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 15,488 | $6,922 | 2.7% | $309.83 | +34.7% | COM | 594918104 |
| IVV | ISHARES TR | 11,880 | $6,501 | 2.6% | $451.66 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 31,299 | $5,701 | 2.2% | $110.90 | +50.9% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 92,639 | $5,484 | 2.2% | $50.29 | — | MSCI EMRG CHN | 46434G764 |
| AMZN | AMAZON COM INC | 25,293 | $4,888 | 1.9% | $124.61 | +47.4% | COM | 023135106 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 117,304 | $4,540 | 1.8% | $38.10 | — | MUN OPORTUNITE | 41653L503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,807 | $4,396 | 1.7% | $303.47 | +34.6% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 37,451 | $3,995 | 1.6% | $99.68 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 28,551 | $3,527 | 1.4% | $95.10 | +6.3% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 15,164 | $3,067 | 1.2% | $153.23 | +23.5% | COM | 46625H100 |
| V | VISA INC | 11,307 | $2,968 | 1.2% | $208.96 | +29.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 40,508 | $2,578 | 1.0% | $53.50 | +10.1% | COM | 191216100 |
| META | META PLATFORMS INC | 4,693 | $2,366 | 0.9% | $373.52 | +29.4% | CL A | 30303M102 |
| MUB | ISHARES TR | 21,364 | $2,276 | 0.9% | $107.89 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 4,157 | $2,263 | 0.9% | $479.33 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 36,496 | $2,103 | 0.8% | $55.30 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 5,613 | $2,046 | 0.8% | $303.89 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 30,182 | $2,044 | 0.8% | $52.74 | +17.5% | COM | 931142103 |
| IVE | ISHARES TR | 11,014 | $2,005 | 0.8% | $150.12 | — | S&P 500 VAL ETF | 464287408 |
| SGOV | ISHARES TR | 18,969 | $1,910 | 0.8% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 9,880 | $1,812 | 0.7% | $112.23 | +50.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 3,453 | $1,759 | 0.7% | $458.09 | +3.3% | COM | 91324P102 |
| IUSG | ISHARES TR | 13,665 | $1,742 | 0.7% | $97.13 | — | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 16,547 | $1,643 | 0.6% | $133.45 | -20.9% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 4,769 | $1,617 | 0.6% | $93.20 | +60.5% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,806 | $1,535 | 0.6% | $502.18 | +54.1% | COM | 22160K105 |
| ARKW | ARK ETF TR | 18,568 | $1,449 | 0.6% | $83.69 | — | NEXT GNRTN INTER | 00214Q401 |
| XLE | SELECT SECTOR SPDR TR | 15,147 | $1,381 | 0.5% | $82.13 | — | ENERGY | 81369Y506 |
| HYG | ISHARES TR | 17,695 | $1,365 | 0.5% | $77.32 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 3,931 | $1,353 | 0.5% | $331.95 | -1.3% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC | 13,064 | $1,284 | 0.5% | $71.56 | +38.7% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 7,235 | $1,241 | 0.5% | $131.98 | +19.1% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 1,518 | $1,194 | 0.5% | $91.80 | +59.9% | COM | 81762P102 |
| BOTZ | GLOBAL X FDS | 38,426 | $1,185 | 0.5% | $32.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| VOT | VANGUARD INDEX FDS | 5,131 | $1,178 | 0.5% | $229.20 | — | MCAP GR IDXVIP | 922908538 |
| IXUS | ISHARES TR | 16,932 | $1,144 | 0.5% | $62.92 | — | CORE MSCI TOTAL | 46432F834 |
| MTB | M & T BK CORP | 7,489 | $1,134 | 0.4% | $139.54 | -0.4% | COM | 55261F104 |
| PLD | PROLOGIS INC. | 10,033 | $1,127 | 0.4% | $120.73 | -13.5% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,962 | $1,085 | 0.4% | $584.84 | -2.6% | COM | 883556102 |
| LLY | ELI LILLY & CO | 1,150 | $1,041 | 0.4% | $243.85 | +224.3% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,992 | $1,017 | 0.4% | $236.06 | +8.0% | COM | 580135101 |
| CRM | SALESFORCE INC | 3,726 | $958 | 0.4% | $224.68 | +17.8% | COM | 79466L302 |
| TSLA | TESLA INC | 4,692 | $929 | 0.4% | $218.79 | -20.1% | COM | 88160R101 |
| PEP | PEPSICO INC | 5,519 | $910 | 0.4% | $145.40 | +11.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,225 | $902 | 0.4% | $179.66 | +2.3% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,676 | $839 | 0.3% | $178.42 | +77.8% | SHS | G29183103 |
| SO | SOUTHERN CO | 10,477 | $813 | 0.3% | $63.88 | +12.4% | COM | 842587107 |
| IGV | ISHARES TR | 9,036 | $785 | 0.3% | $124.13 | — | EXPANDED TECH | 464287515 |
| SPMD | SPDR SER TR | 14,955 | $767 | 0.3% | $45.96 | — | PORTFOLIO S&P400 | 78464A847 |
| ADI | ANALOG DEVICES INC | 3,340 | $762 | 0.3% | $176.27 | +17.8% | COM | 032654105 |
| MRK | MERCK & CO INC | 6,069 | $751 | 0.3% | $69.88 | +74.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 15,230 | $724 | 0.3% | $48.80 | -7.2% | COM | 17275R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,845 | $722 | 0.3% | $360.67 | — | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 16,834 | $710 | 0.3% | $41.03 | — | 0-5YR HI YL CP | 46434V407 |
| STZ | CONSTELLATION BRANDS INC | 2,672 | $687 | 0.3% | $228.14 | +8.9% | CL A | 21036P108 |
| PH | PARKER-HANNIFIN CORP | 1,354 | $685 | 0.3% | $302.61 | +74.4% | COM | 701094104 |
| XLB | SELECT SECTOR SPDR TR | 7,697 | $680 | 0.3% | $82.94 | — | SBI MATERIALS | 81369Y100 |
| JNJ | JOHNSON & JOHNSON | 4,592 | $671 | 0.3% | $147.21 | -3.9% | COM | 478160104 |
| AMGN | AMGEN INC | 2,096 | $655 | 0.3% | $220.08 | +26.9% | COM | 031162100 |
| BUG | GLOBAL X FDS | 21,788 | $644 | 0.3% | $29.74 | — | CYBRSCURTY ETF | 37954Y384 |
| PG | PROCTER AND GAMBLE CO | 3,905 | $644 | 0.3% | $134.13 | +17.2% | COM | 742718109 |
| CTAS | CINTAS CORP | 896 | $627 | 0.2% | $106.83 | +57.8% | COM | 172908105 |
| — | BLACKROCK INC | 792 | $624 | 0.2% | $705.96 | — | COM | 09247X101 |
| SYK | STRYKER CORPORATION | 1,800 | $612 | 0.2% | $271.75 | +22.7% | COM | 863667101 |
| CVX | CHEVRON CORP NEW | 3,690 | $577 | 0.2% | $105.07 | +41.2% | COM | 166764100 |
| IHI | ISHARES TR | 10,290 | $577 | 0.2% | $61.71 | — | U.S. MED DVC ETF | 464288810 |
| AMAT | APPLIED MATLS INC | 2,440 | $576 | 0.2% | $138.81 | +52.3% | COM | 038222105 |
| TMP | TOMPKINS FINL CORP | 11,394 | $557 | 0.2% | $65.02 | -34.1% | COM | 890110109 |
| CINF | CINCINNATI FINL CORP | 4,455 | $526 | 0.2% | $106.14 | +6.1% | COM | 172062101 |
| MA | MASTERCARD INCORPORATED | 1,168 | $515 | 0.2% | $349.00 | +29.4% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 1,056 | $493 | 0.2% | $313.01 | +41.1% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 848 | $489 | 0.2% | $458.30 | — | INF TECH ETF | 92204A702 |
| GLW | CORNING INC | 12,457 | $484 | 0.2% | $33.40 | +0.8% | COM | 219350105 |
| QUAL | ISHARES TR | 2,650 | $453 | 0.2% | $139.73 | — | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 1,208 | $451 | 0.2% | $362.04 | +5.1% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 6,755 | $442 | 0.2% | $60.76 | +7.2% | CL A | 609207105 |
| UPS | UNITED PARCEL SERVICE INC | 3,202 | $438 | 0.2% | $153.07 | -15.1% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 6,348 | $436 | 0.2% | $68.95 | -8.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 3,650 | $420 | 0.2% | $97.46 | +13.0% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 9,601 | $414 | 0.2% | $32.35 | +17.7% | COM | 460146103 |
| MO | ALTRIA GROUP INC | 9,081 | $414 | 0.2% | $33.07 | +18.3% | COM | 02209S103 |
| LOW | LOWES COS INC | 1,840 | $406 | 0.2% | $217.97 | +1.6% | COM | 548661107 |
| XBI | SPDR SER TR | 4,261 | $395 | 0.2% | $89.72 | — | S&P BIOTECH | 78464A870 |
| AEP | AMERICAN ELEC PWR CO INC | 4,421 | $388 | 0.2% | $82.62 | 0.0% | COM | 025537101 |
| QQQ | INVESCO QQQ TR | 808 | $387 | 0.2% | $362.62 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 770 | $385 | 0.2% | $381.11 | — | S&P 500 ETF SHS | 922908363 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,966 | $383 | 0.2% | $125.41 | -2.9% | COM | 030420103 |
| T | AT&T INC | 19,913 | $381 | 0.1% | $14.71 | +9.9% | COM | 00206R102 |
| NKE | NIKE INC | 5,044 | $380 | 0.1% | $118.73 | -24.5% | CL B | 654106103 |
| IJT | ISHARES TR | 2,939 | $377 | 0.1% | $134.89 | — | S&P SML 600 GWT | 464287887 |
| HCA | HCA HEALTHCARE INC | 1,153 | $370 | 0.1% | $238.47 | +34.5% | COM | 40412C101 |
| MGK | VANGUARD WORLD FD | 1,169 | $367 | 0.1% | $235.92 | — | MEGA GRWTH IND | 921910816 |
| TT | TRANE TECHNOLOGIES PLC | 1,107 | $364 | 0.1% | $170.84 | +83.6% | SHS | G8994E103 |
| ADBE | ADOBE INC | 654 | $363 | 0.1% | $604.14 | -19.8% | COM | 00724F101 |
| IWS | ISHARES TR | 3,008 | $363 | 0.1% | $124.28 | — | RUS MDCP VAL ETF | 464287473 |
| CATH | GLOBAL X FDS | 5,521 | $361 | 0.1% | $54.68 | — | S&P 500 CATHOLIC | 37954Y889 |
| FITB | FIFTH THIRD BANCORP | 9,847 | $359 | 0.1% | $34.73 | -1.2% | COM | 316773100 |
| IQV | IQVIA HLDGS INC | 1,677 | $355 | 0.1% | $213.21 | +6.6% | COM | 46266C105 |
| PM | PHILIP MORRIS INTL INC | 3,488 | $353 | 0.1% | $76.95 | +18.6% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,932 | $353 | 0.1% | $167.44 | — | DIV APP ETF | 921908844 |
| NFG | NATIONAL FUEL GAS CO | 6,315 | $342 | 0.1% | $54.82 | 0.0% | COM | 636180101 |
| DES | WISDOMTREE TR | 10,748 | $335 | 0.1% | $32.86 | — | US SMALLCAP DIVD | 97717W604 |
| VOE | VANGUARD INDEX FDS | 2,200 | $331 | 0.1% | $154.45 | — | MCAP VL IDXVIP | 922908512 |
| NVO | NOVO-NORDISK A S | 2,307 | $329 | 0.1% | $142.74 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 8,274 | $328 | 0.1% | $29.76 | +26.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 7,961 | $328 | 0.1% | $37.59 | -3.0% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 3,263 | $327 | 0.1% | $88.19 | +6.9% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 3,044 | $326 | 0.1% | $46.58 | +10.2% | COM | 29364G103 |
| VBR | VANGUARD INDEX FDS | 1,745 | $318 | 0.1% | $177.24 | — | SM CP VAL ETF | 922908611 |
| WMB | WILLIAMS COS INC | 7,288 | $310 | 0.1% | $24.51 | +53.9% | COM | 969457100 |
| JNK | SPDR SER TR | 3,235 | $305 | 0.1% | $92.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| CFG | CITIZENS FINL GROUP INC | 8,464 | $305 | 0.1% | $30.15 | +8.8% | COM | 174610105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,673 | $289 | 0.1% | $123.68 | +34.1% | COM | 459200101 |
| PAYX | PAYCHEX INC | 2,430 | $288 | 0.1% | $112.11 | +3.8% | COM | 704326107 |
| LIN | LINDE PLC | 651 | $286 | 0.1% | $390.30 | +10.3% | SHS | G54950103 |
| OEF | ISHARES TR | 1,074 | $284 | 0.1% | $187.04 | — | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 1,753 | $281 | 0.1% | $140.37 | — | VALUE ETF | 922908744 |
| MPC | MARATHON PETE CORP | 1,605 | $278 | 0.1% | $58.82 | +205.3% | COM | 56585A102 |
| MET | METLIFE INC | 3,963 | $278 | 0.1% | $56.65 | +20.3% | COM | 59156R108 |
| GHC | GRAHAM HLDGS CO | 392 | $274 | 0.1% | $554.64 | +29.9% | COM CL B | 384637104 |
| MELI | MERCADOLIBRE INC | 165 | $271 | 0.1% | $1627.20 | -3.0% | COM | 58733R102 |
| SPYV | SPDR SER TR | 5,516 | $269 | 0.1% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,602 | $265 | 0.1% | $57.31 | +17.7% | COM | 744573106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,635 | $265 | 0.1% | $64.75 | +50.7% | COM | 416515104 |
| SPXE | PROSHARES TR | 4,415 | $258 | 0.1% | $79.57 | — | SP500 EX ENRGY | 74347B581 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,833 | $257 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| EMB | ISHARES TR | 2,898 | $256 | 0.1% | $83.30 | — | JPMORGAN USD EMG | 464288281 |
| ASML | ASML HOLDING N V | 250 | $256 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| MGV | VANGUARD WORLD FD | 2,138 | $253 | 0.1% | $102.08 | — | MEGA CAP VAL ETF | 921910840 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 4,022 | $252 | 0.1% | $62.62 | — | INTRNL RES EQT | 46641Q134 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,606 | $249 | 0.1% | $80.30 | +8.1% | SHS - A - | N53745100 |
| ZTS | ZOETIS INC | 1,428 | $248 | 0.1% | $210.50 | -22.4% | CL A | 98978V103 |
| CAT | CATERPILLAR INC | 739 | $246 | 0.1% | $261.47 | +29.5% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 6,142 | $244 | 0.1% | $34.31 | +7.4% | COM | 060505104 |
| XOP | SPDR SER TR | 1,651 | $240 | 0.1% | $154.97 | — | S&P OILGAS EXP | 78468R556 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,902 | $239 | 0.1% | $49.33 | — | TOTAL INT BD ETF | 92203J407 |
| GIS | GENERAL MLS INC | 3,682 | $233 | 0.1% | $56.63 | +13.8% | COM | 370334104 |
| IJK | ISHARES TR | 2,624 | $231 | 0.1% | $85.06 | — | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FD | 867 | $231 | 0.1% | $266.35 | — | HEALTH CAR ETF | 92204A504 |
| TMUS | T-MOBILE US INC | 1,282 | $226 | 0.1% | $144.96 | +12.9% | COM | 872590104 |
| ES | EVERSOURCE ENERGY | 3,910 | $222 | 0.1% | $70.66 | -22.2% | COM | 30040W108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,292 | $222 | 0.1% | $171.52 | — | MSCI INFO TECH I | 316092808 |
| NXPI | NXP SEMICONDUCTORS N V | 804 | $216 | 0.1% | $250.12 | 0.0% | COM | N6596X109 |
| UBER | UBER TECHNOLOGIES INC | 2,940 | $214 | 0.1% | $71.75 | -3.1% | COM | 90353T100 |
| PWR | QUANTA SVCS INC | 827 | $210 | 0.1% | $264.40 | 0.0% | COM | 74762E102 |
| VTI | VANGUARD INDEX FDS | 783 | $209 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 5,089 | $209 | 0.1% | $37.60 | — | FINANCIAL | 81369Y605 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,232 | $209 | 0.1% | $39.53 | +15.7% | FNF GROUP COM | 31620R303 |
| IBB | ISHARES TR | 1,521 | $209 | 0.1% | $130.78 | — | ISHARES BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP | 9,978 | $208 | 0.1% | $14.11 | +26.9% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 471 | $205 | 0.1% | $425.58 | +4.3% | COM | 666807102 |
| GLD | SPDR GOLD TR | 953 | $205 | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| SUB | ISHARES TR | 1,931 | $202 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| D | DOMINION ENERGY INC | 4,101 | $201 | 0.1% | $40.22 | +17.1% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 2,577 | $201 | 0.1% | $102.21 | -23.6% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 840 | $200 | 0.1% | $234.26 | +1.0% | COM | 053015103 |
| F | FORD MTR CO DEL | 14,476 | $182 | 0.1% | $9.80 | +13.5% | COM | 345370860 |
| PRPL | PURPLE INNOVATION INC | 80,682 | $84 | 0.0% | $6.40 | -78.0% | COM | 74640Y106 |