Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $372M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 12,258 | $2.901M | 0.8% | $236.63 | — | DIV APP ETF | 921908844 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 87,526 | $2.654M | 0.7% | $30.32 | — | BLEND INTL ETF | 55286W801 |
| KRYS | KRYSTAL BIOTECH INC | 2,515 | $935K | 0.3% | $371.67 | — | COM | 501147102 |
| UNH | UNITEDHEALTH GROUP INC | 1,682 | $699K | 0.2% | $415.74 | — | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 7,230 | $635K | 0.2% | $87.88 | — | ST STR P500ETF | 78464A854 |
| IBDX | ISHARES TR | 22,042 | $555K | 0.1% | $25.19 | — | IBONDS DEC 2032 | 46436E312 |
| HON | HONEYWELL INTL INC | 2,012 | $450K | 0.1% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,012 | $445K | 0.1% | $221.08 | — | COM | 43849R105 |
| SPTM | SPDR SERIES TRUST | 4,186 | $380K | 0.1% | $90.78 | — | ST STR PR SP1500 | 78464A805 |
| SOXX | ISHARES TR | 552 | $354K | 0.1% | $641.15 | — | ISHARES SEMICDTR | 464287523 |
| CRWD | CROWDSTRIKE HLDGS INC | 363 | $277K | 0.1% | $763.14 | — | CL A | 22788C105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $268K | 0.1% | $1277.51 | — | COM | 592688105 |
| AMD | ADVANCED MICRO DEVICES INC | 460 | $267K | 0.1% | $580.91 | — | COM | 007903107 |
| XBI | SPDR SERIES TRUST | 1,574 | $249K | 0.1% | $158.28 | — | ST STR SP BIOT | 78464A870 |
| CSX | CSX CORP | 4,590 | $218K | 0.1% | $47.53 | — | COM | 126408103 |
| ALL | ALLSTATE CORP | 915 | $218K | 0.1% | $237.94 | — | COM | 020002101 |
| IBB | ISHARES TR | 1,140 | $217K | 0.1% | $190.17 | — | ISHARES BIOTECH | 464287556 |
| IYW | ISHARES TR | 816 | $206K | 0.1% | $252.23 | — | U.S. TECH ETF | 464287721 |
| MMM | 3M CO | 1,237 | $200K | 0.1% | $161.91 | — | COM | 88579Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 127,278 (+4.5%) | $20.91M (+20.6%) | 5.6% | $102.43 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 9,985 (+1.3%) | $7.353M (+29.3%) | 2.0% | $265.40 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 48,183 (+2.2%) | $6.588M (-17.7%) | 1.8% | $64.87 | — | COM | 30231G102 |
| IVV | ISHARES TR | 7,394 (+2.3%) | $5.538M (+17.3%) | 1.5% | $339.29 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 24,368 (+1.6%) | $5.808M (+16.3%) | 1.6% | $130.74 | — | COM | 023135106 |
| FMDE | FIDELITY COVINGTON TRUST | 78,944 (+12.0%) | $3.204M (+26.3%) | 0.9% | $36.61 | — | ENH MID COR ETF | 31609A503 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,441 (+209.5%) | $823K (+263.5%) | 0.2% | $46.14 | — | SHS CREAT UNIT | 14020G101 |
| IVW | ISHARES TR | 19,914 (+4.2%) | $2.739M (+26.7%) | 0.7% | $85.14 | — | S&P 500 GRWT ETF | 464287309 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 61,488 (+6.2%) | $2.986M (+20.2%) | 0.8% | $41.17 | — | MULTIFACTR SML | 47804J842 |
| EMR | EMERSON ELEC CO | 29,782 (+2.1%) | $4.263M (+11.5%) | 1.1% | $81.35 | — | COM | 291011104 |
| AVGO | BROADCOM INC | 3,573 (+17.1%) | $1.35M (+42.9%) | 0.4% | $225.97 | — | COM | 11135F101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 49,654 (+3.6%) | $1.86M (+23.0%) | 0.5% | $28.92 | — | SHS | 14021N105 |
| IVE | ISHARES TR | 4,612 (+28.8%) | $1.047M (+38.5%) | 0.3% | $186.73 | — | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 17,411 (+507.3%) | $1.5M (+19.7%) | 0.4% | $116.68 | — | GROWTH ETF | 922908736 |
| GE | GE AEROSPACE | 2,326 (+4.3%) | $869K (+37.3%) | 0.2% | $158.57 | — | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,961 (+19.4%) | $1.104M (+17.6%) | 0.3% | $297.54 | — | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 2,035 (+45.5%) | $809K (+25.5%) | 0.2% | $384.71 | — | COM NEW | 46120E602 |
| IDV | ISHARES TR | 55,501 (+10.1%) | $2.299M (+7.2%) | 0.6% | $40.21 | — | INTL SEL DIV ETF | 464288448 |
| PG | PROCTER &GAMBLE CO | 32,389 (+1.8%) | $4.75M (+3.3%) | 1.3% | $86.91 | — | COM | 742718109 |
| HD | HOME DEPOT INC | 1,474 (+31.1%) | $520K (+40.7%) | 0.1% | $246.19 | — | COM | 437076102 |
| BKNG | BOOKING HOLDINGS INC | 6,859 (+2589.8%) | $1.223M (+13.8%) | 0.3% | $348.17 | — | COM | 09857L108 |
| KO | COCA COLA CO | 22,406 (+1.2%) | $1.821M (+8.1%) | 0.5% | $46.32 | — | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 6,243 (+9.0%) | $685K (+24.0%) | 0.2% | $93.12 | — | COM | 494368103 |
| IJH | ISHARES TR | 10,393 (+3.5%) | $801K (+18.1%) | 0.2% | $69.89 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 6,803 (+299.9%) | $845K (+16.5%) | 0.2% | $165.71 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 28,268 (+2.1%) | $681K (-12.4%) | 0.2% | $26.97 | — | COM | 717081103 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 12,128 (+22.1%) | $605K (-13.7%) | 0.2% | $34.53 | — | COM NEW | 50077B207 |
| NFLX | NETFLIX INC. | 3,913 (+4.2%) | $279K (-22.6%) | 0.1% | $102.54 | — | COM | 64110L106 |
| MTB | M &T BK CORP | 2,310 (+1.0%) | $550K (+16.3%) | 0.1% | $167.65 | — | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,832 (+8.1%) | $661K (+12.9%) | 0.2% | $67.82 | — | COM | 025537101 |
| LH | LABCORP HOLDINGS INC | 3,522 (+1.5%) | $986K (+6.5%) | 0.3% | $210.11 | — | COM SHS | 504922105 |
| NOW | SERVICENOW INC | 2,825 (+21.2%) | $280K (+15.1%) | 0.1% | $154.70 | — | COM | 81762P102 |
| AMT | AMERICAN TOWER CORP | 4,141 (+1.1%) | $677K (-4.2%) | 0.2% | $155.99 | — | COM | 03027X100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,555 (+34.4%) | $415K (+7.2%) | 0.1% | $131.76 | — | CL A | 69608A108 |
| NOBL | PROSHARES TR | 5,308 (+100.0%) | $298K (+6.0%) | 0.1% | $64.80 | — | S&P 500 DV ARIST | 74348A467 |
| HDV | ISHARES TR | 50,421 (+400.3%) | $1.382M (+1.0%) | 0.4% | $41.63 | — | CORE HIGH DV ETF | 46429B663 |
| FE | FIRSTENERGY CORP | 10,253 (+3.6%) | $487K (-2.8%) | 0.1% | $28.40 | — | COM | 337932107 |
| OKE | ONEOK INC NEW | 8,597 (+3.0%) | $747K (-0.9%) | 0.2% | $66.48 | — | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 2,580 (+2.9%) | $238K (+1.0%) | 0.1% | $85.45 | — | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 4,029 | $911K | 0.2% | $154.76 | — | — | 438516106 |
| NUE | NUCOR CORP | 1,818 | $307K | 0.1% | $178.45 | — | — | 670346105 |
| GIS | GENERAL MILLS INC | 6,460 | $240K | 0.1% | $44.04 | — | — | 370334104 |
| NVS | NOVARTIS AG | 1,402 | $214K | 0.1% | $152.75 | — | — | 66987V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,929 (-2.6%) | $28.63M (+11.0%) | 7.7% | $98.89 | — | COM | 037833100 |
| CAT | CATERPILLAR INC | 7,800 (-4.9%) | $8.306M (+42.9%) | 2.2% | $165.08 | — | COM | 149123101 |
| IBDR | ISHARES TR | 68,763 (-57.5%) | $1.666M (-57.5%) | 0.4% | $24.18 | — | IBONDS DEC2026 | 46435GAA0 |
| PANW | PALO ALTO NETWORKS INC | 12,626 (-9.9%) | $4.306M (+91.8%) | 1.2% | $140.99 | — | COM | 697435105 |
| IBDS | ISHARES TR | 104,825 (-44.0%) | $2.539M (-44.0%) | 0.7% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDT | ISHARES TR | 103,611 (-42.4%) | $2.616M (-42.6%) | 0.7% | $25.41 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 109,627 (-40.9%) | $2.539M (-41.2%) | 0.7% | $23.00 | — | IBONDS DEC 29 | 46436E205 |
| TMP | TOMPKINS FINL CORP | 117,942 (-3.2%) | $11.15M (+16.1%) | 3.0% | $62.48 | — | COM | 890110109 |
| IBDV | ISHARES TR | 88,278 (-43.8%) | $1.924M (-44.1%) | 0.5% | $22.01 | — | IBONDS DEC 2030 | 46436E726 |
| GLW | CORNING INC | 13,181 (-12.8%) | $3.367M (+63.8%) | 0.9% | $39.78 | — | COM | 219350105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 52,900 (-48.9%) | $1.831M (-40.0%) | 0.5% | $24.99 | — | SHS CREAT UNIT | 14019W109 |
| CSCO | CISCO SYS INC | 27,971 (-1.1%) | $3.285M (+49.7%) | 0.9% | $42.87 | — | COM | 17275R102 |
| IUSG | ISHARES TR | 29,673 (-1.4%) | $5.581M (+19.6%) | 1.5% | $102.90 | — | CORE S&P US GWT | 464287671 |
| CVX | CHEVRON CORPORATION | 13,329 (-4.1%) | $2.209M (-23.2%) | 0.6% | $101.99 | — | COM | 166764100 |
| ABBV | ABBVIE INC | 24,344 (-3.4%) | $6.126M (+11.7%) | 1.6% | $75.06 | — | COM | 00287Y109 |
| T | AT&T INC | 65,278 (-4.7%) | $1.351M (-31.9%) | 0.4% | $15.30 | — | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 66,588 (-1.4%) | $2.819M (-16.8%) | 0.8% | $36.98 | — | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 21,670 (-10.8%) | $1.966M (-21.1%) | 0.5% | $63.64 | — | COM | 002824100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,530 (-8.8%) | $11.6M (+4.7%) | 3.1% | $276.72 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY &CO | 1,708 (-2.6%) | $2.048M (+27.1%) | 0.6% | $355.49 | — | COM | 532457108 |
| IJR | ISHARES TR | 18,338 (-1.0%) | $2.72M (+18.1%) | 0.7% | $88.94 | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 77,902 (-13.1%) | $5.904M (-6.2%) | 1.6% | $55.86 | — | CORE DIV GRWTH | 46434V621 |
| WCC | WESCO INTL INC | 6,134 (-3.3%) | $2.119M (+22.1%) | 0.6% | $64.42 | — | COM | 95082P105 |
| XLK | SELECT SECTOR SPDR TR | 6,924 (-2.5%) | $1.319M (+39.8%) | 0.4% | $139.87 | — | ST STR TECHN ETF | 81369Y803 |
| QCOM | QUALCOMM INC | 7,951 (-13.8%) | $1.469M (+23.7%) | 0.4% | $61.27 | — | COM | 747525103 |
| LOW | LOWES COS INC | 10,365 (-3.7%) | $2.285M (-10.1%) | 0.6% | $76.46 | — | COM | 548661107 |
| DE | DEERE &CO | 3,582 (-1.4%) | $2.272M (+11.1%) | 0.6% | $144.36 | — | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,918 (-9.6%) | $2.466M (-7.8%) | 0.7% | $211.50 | — | COM | 883556102 |
| BLK | BLACKROCK INC | 709 (-23.2%) | $682K (-23.2%) | 0.2% | $995.61 | — | COM | 09290D101 |
| MSFT | MICROSOFT CORP | 18,770 (-3.2%) | $7.002M (-2.4%) | 1.9% | $116.06 | — | COM | 594918104 |
| VEEV | VEEVA SYS INC | 1,894 (-33.0%) | $336K (-32.3%) | 0.1% | $218.08 | — | CL A COM | 922475108 |
| GILD | GILEAD SCIENCES INC | 10,724 (-1.2%) | $1.355M (-10.4%) | 0.4% | $66.86 | — | COM | 375558103 |
| ANET | ARISTA NETWORKS INC | 3,264 (-1.3%) | $554K (+36.6%) | 0.1% | $109.04 | — | COM SHS | 040413205 |
| UNP | UNION PAC CORP | 5,760 (-1.7%) | $1.567M (+10.2%) | 0.4% | $101.55 | — | COM | 907818108 |
| PEP | PEPSICO INC | 5,270 (-4.6%) | $714K (-16.9%) | 0.2% | $103.72 | — | COM | 713448108 |
| DIS | DISNEY WALT CO | 5,400 (-21.5%) | $520K (-21.6%) | 0.1% | $122.58 | — | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 5,839 (-33.9%) | $230K (-34.3%) | 0.1% | $48.13 | — | ST STR TOTAL ETF | 78467V848 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,957 (-25.3%) | $336K (-25.6%) | 0.1% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 5,982 (-7.2%) | $2.052M (+5.3%) | 0.6% | $151.50 | — | COM CL A | 92826C839 |
| MOAT | VANECK ETF TRUST | 21,406 (-2.6%) | $2.225M (+4.7%) | 0.6% | $64.76 | — | MRNGSTR WDE MOAT | 92189F643 |
| DUK | DUKE ENERGY CORP NEW | 16,760 (-1.1%) | $2.121M (-4.4%) | 0.6% | $68.43 | — | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,063 (-16.4%) | $3.111M (-3.0%) | 0.8% | $140.61 | — | COM | 459200101 |
| AVUV | AMERICAN CENTY ETF TR | 7,357 (-2.2%) | $918K (+10.4%) | 0.2% | $75.64 | — | US SML CP VALU | 025072877 |
| VICI | VICI PPTYS INC | 13,613 (-17.0%) | $361K (-19.3%) | 0.1% | $28.13 | — | COM | 925652109 |
| SBUX | STARBUCKS CORP | 3,799 (-25.7%) | $388K (-15.2%) | 0.1% | $55.38 | — | COM | 855244109 |
| PAYX | PAYCHEX INC | 12,994 (-1.0%) | $1.278M (+5.7%) | 0.3% | $63.35 | — | COM | 704326107 |
| IEMG | ISHARES INC | 6,904 (-4.7%) | $572K (+13.2%) | 0.2% | $58.04 | — | CORE MSCI EMKT | 46434G103 |
| IBDW | ISHARES TR | 44,367 (-6.3%) | $925K (-6.7%) | 0.2% | $20.93 | — | IBONDS DEC 2031 | 46436E486 |
| TRV | TRAVELERS COMPANIES INC | 2,070 (-3.8%) | $683K (+8.8%) | 0.2% | $205.69 | — | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,451 (-1.7%) | $775K (-6.6%) | 0.2% | $49.51 | — | COM | 110122108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,441 (-11.9%) | $422K (-11.0%) | 0.1% | $245.41 | — | COM | 009158106 |
| TMFC | RBB FD INC | 5,418 (-1.1%) | $413K (+14.2%) | 0.1% | $59.76 | — | MOTLEY FOL ETF | 74933W601 |
| USMV | ISHARES TR | 5,707 (-11.6%) | $550K (-8.1%) | 0.1% | $64.15 | — | MSCI USA MIN ETF | 46429B697 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,703 (-5.8%) | $787K (-5.6%) | 0.2% | $38.22 | — | COM | 744573106 |
| MKC | MCCORMICK &CO INC | 4,343 (-13.3%) | $219K (-13.4%) | 0.1% | $73.85 | — | COM NON VTG | 579780206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,514 (-7.6%) | $374K (-7.6%) | 0.1% | $51.21 | — | FST LOW OPPT EFT | 33739Q200 |
| TJX | TJX COS INC NEW | 2,747 (-1.8%) | $416K (-6.8%) | 0.1% | $46.44 | — | COM | 872540109 |
| VB | VANGUARD INDEX FDS | 778 (-23.2%) | $236K (-11.1%) | 0.1% | $254.73 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 596 (-5.5%) | $254K (+12.5%) | 0.1% | $309.89 | — | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 1,816 (-1.7%) | $253K (-8.8%) | 0.1% | $187.65 | — | CL A | 21036P108 |
| FPE | FIRST TR EXCH TRADED FD III | 15,115 (-7.7%) | $270K (-7.0%) | 0.1% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| BWA | BORGWARNER INC | 4,891 (-13.8%) | $325K (+5.5%) | 0.1% | $38.39 | — | COM | 099724106 |
| IEFA | ISHARES TR | 3,443 (-2.0%) | $333K (+4.5%) | 0.1% | $86.18 | — | CORE MSCI EAFE | 46432F842 |
| SYY | SYSCO CORP | 3,815 (-11.2%) | $319K (+4.1%) | 0.1% | $55.72 | — | COM | 871829107 |
| SCHD | SCHWAB STRATEGIC TR | 7,200 (-7.7%) | $228K (-4.5%) | 0.1% | $42.52 | — | US DIVIDEND EQ | 808524797 |
| LIN | LINDE PLC | 565 (-1.7%) | $293K (+2.9%) | 0.1% | $427.28 | — | SHS | G54950103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,720 (-1.9%) | $236K (+2.5%) | 0.1% | $35.42 | — | FT VEST U.S EQT | 33740F433 |
| IBMP | ISHARES TR | 9,070 (-1.7%) | $231K (-1.8%) | 0.1% | $25.36 | — | IBONDS DEC 27 | 46435U283 |
| IBMS | ISHARES TR | 8,940 (-1.7%) | $231K (-1.6%) | 0.1% | $25.70 | — | IBONDS DEC 2030 | 46438G687 |
| IBMR | ISHARES TR | 9,115 (-1.7%) | $231K (-1.5%) | 0.1% | $25.26 | — | IBONDS DEC 2029 | 46436E163 |
| IBMQ | ISHARES TR | 9,055 (-1.7%) | $232K (-1.5%) | 0.1% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| IBMT | ISHARES TR | 8,995 (-1.7%) | $232K (-1.2%) | 0.1% | $25.67 | — | IBONDS DEC 2031 | 46438G356 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,009 (-9.2%) | $674K (+0.1%) | 0.2% | $99.18 | — | COM | 053015103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 100,186 | $20.05M | 5.4% | $93.27 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 27,414 | $9.686M | 2.6% | $108.40 | — | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 13,457 | $1.879M | 0.5% | $39.29 | — | COM | 458140100 |
| GOOGL | ALPHABET INC | 14,654 | $5.237M | 1.4% | $114.57 | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE &CO | 17,294 | $5.661M | 1.5% | $108.70 | — | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 2,133 | $1.086M | 0.3% | $320.91 | — | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 30,330 | $4.793M | 1.3% | $92.35 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 3,183 | $1.622M | 0.4% | $327.18 | — | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 6,313 | $2.336M | 0.6% | $171.84 | — | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.74M | 1.8% | $310461.56 | — | CL A | 084670108 |
| WELL | WELLTOWER INC | 9,018 | $2.047M | 0.6% | $52.92 | — | COM | 95040Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,386 | $5.197M | 1.4% | $217.12 | — | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 6,452 | $1.744M | 0.5% | $174.60 | — | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 632 | $457K | 0.1% | $326.57 | — | COM | 038222105 |
| CRM | SALESFORCE INC | 6,936 | $1.087M | 0.3% | $187.78 | — | COM | 79466L302 |
| TSLA | TESLA INC | 4,157 | $1.748M | 0.5% | $249.66 | — | COM | 88160R101 |
| BK | BANK OF NY MELLON CORP | 7,197 | $1.041M | 0.3% | $58.82 | — | COM | 064058100 |
| JNJ | JOHNSON &JOHNSON | 18,975 | $4.819M | 1.3% | $151.61 | — | COM | 478160104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,980 | $2.787M | 0.7% | $290.68 | — | COM | 22160K105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,998 | $571K | 0.2% | $144.45 | — | MSCI INFO TECH I | 316092808 |
| VOO | VANGUARD INDEX FDS | 1,584 | $1.088M | 0.3% | $765.36 | — | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRS INC | 1,313 | $391K | 0.1% | $108.03 | — | COM | 882508104 |
| GEV | GE VERNOVA INC | 418 | $491K | 0.1% | $427.76 | — | COM | 36828A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,910 | $555K | 0.1% | $179.88 | — | COM | 502431109 |
| IWD | ISHARES TR | 3,464 | $840K | 0.2% | $213.67 | — | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 1,226 | $452K | 0.1% | $169.80 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 2,359 | $522K | 0.1% | $162.42 | — | RUS 2000 VAL ETF | 464287630 |
| AMGN | AMGEN INC | 7,009 | $2.538M | 0.7% | $147.73 | — | COM | 031162100 |
| IWO | ISHARES TR | 871 | $343K | 0.1% | $323.07 | — | RUS 2000 GRW ETF | 464287648 |
| USB | US BANCORP | 8,127 | $491K | 0.1% | $40.19 | — | COM NEW | 902973304 |
| DVY | ISHARES TR | 13,500 | $2.11M | 0.6% | $98.93 | — | SELECT DIVID ETF | 464287168 |
| MRK | MERCK &CO INC | 8,019 | $1.03M | 0.3% | $61.33 | — | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,292 | $238K | 0.1% | $110.13 | — | COM | 20825C104 |
| NSC | NORFOLK SOUTHN CORP | 2,245 | $706K | 0.2% | $137.48 | — | COM | 655844108 |
| AXP | AMERICAN EXPRESS CO | 1,618 | $547K | 0.1% | $95.13 | — | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 13,119 | $1.151M | 0.3% | $72.75 | — | COM | 65339F101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,384 | $428K | 0.1% | $43.31 | — | COM | 203607106 |
| HSY | HERSHEY CO | 1,635 | $287K | 0.1% | $161.62 | — | COM | 427866108 |
| NBTB | NBT BANCORP INC | 7,552 | $373K | 0.1% | $37.75 | — | COM | 628778102 |
| IJT | ISHARES TR | 1,457 | $260K | 0.1% | $125.20 | — | S&P SML 600 GWT | 464287887 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,029 | $255K | 0.1% | $206.55 | — | NY ARCA BIOTECH | 33733E203 |
| RTX | RTX CORPORATION | 12,716 | $2.413M | 0.6% | $66.92 | — | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 7,996 | $733K | 0.2% | $61.63 | — | COM | 194162103 |
| BAC | BANK OF AMER CORP | 4,831 | $275K | 0.1% | $41.45 | — | COM | 060505104 |
| WMT | WALMART INC | 3,599 | $408K | 0.1% | $58.54 | — | COM | 931142103 |
| FDX | FEDEX CORP | 780 | $244K | 0.1% | $261.56 | — | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 961 | $239K | 0.1% | $322.17 | — | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 4,483 | $323K | 0.1% | $39.93 | — | COM | 02209S103 |
| SO | SOUTHERN CO | 15,985 | $1.53M | 0.4% | $41.87 | — | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 6,384 | $706K | 0.2% | $64.65 | — | COM | 209115104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,260 | $524K | 0.1% | $19.04 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 12,167 | $1.421M | 0.4% | $62.27 | — | COM | 92939U106 |
| VLO | VALERO ENERGY CORP | 901 | $235K | 0.1% | $190.06 | — | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 940 | $333K | 0.1% | $164.04 | — | COM | 369550108 |
| MA | MASTERCARD INCORPORATED | 650 | $334K | 0.1% | $407.87 | — | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 491 | $200K | 0.1% | $505.94 | — | COM | 78409V104 |
| ENB | ENBRIDGE INC | 11,239 | $609K | 0.2% | $35.40 | — | COM | 29250N105 |
| ORCL | ORACLE CORP | 3,500 | $513K | 0.1% | $63.51 | — | COM | 68389X105 |