Location: Ithaca, NY
CIK: 0001736260 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 47,949 | $7.804M | 2.0% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 23,382 | $1.784M | 0.5% | $76.30 | $80.04 | -4.7% | LARGE CAP VALUE | 46137V738 |
| OKE | ONEOK INC NEW | 8,413 | $717K | 0.2% | $85.27 | $85.27 | — | COM | 30609A109 |
| FHLC | FIDELITY COVINGTON TRUST | 3,069 | $251K | 0.1% | $81.69 | $80.97 | +0.9% | MSCI HLTH CARE I | 316092600 |
| GVIP | GOLDMAN SACHS ETF TR | 1,334 | $227K | 0.1% | $170.19 | $173.34 | -1.8% | HEDGE IND ETF | 381430545 |
| APH | AMPHENOL CORP | 2,649 | $223K | 0.1% | $84.31 | $135.67 | -37.9% | CL A | 032095101 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,430 | $208K | 0.1% | $19.97 | $19.97 | — | COM | 42250P103 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 4,350 | $201K | 0.1% | $46.10 | $45.62 | +1.0% | FT VEST US EQT | 33740F516 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 138,368 (+8.7%) | $23.01M (+10.0%) | 6.0% | $166.28 | $105.99 | +56.9% | CORE S&P TTL STK | 464287150 |
| SPTM | SPDR SERIES TRUST | 10,730 (+156.3%) | $988K (+159.9%) | 0.3% | $92.05 | $90.53 | +1.7% | ST STR PR SP1500 | 78464A805 |
| IUSG | ISHARES TR | 31,057 (+4.7%) | $6.017M (+7.8%) | 1.6% | $193.75 | $105.88 | +83.0% | CORE S&P US GWT | 464287671 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 97,517 (+11.4%) | $2.957M (+11.4%) | 0.8% | $30.32 | $29.44 | +3.0% | BLEND INTL ETF | 55286W801 |
| KRYS | KRYSTAL BIOTECH INC | 3,715 (+47.7%) | $1.235M (+32.2%) | 0.3% | $332.56 | $314.16 | +5.9% | COM | 501147102 |
| QQQ | INVESCO QQQ TR | 10,337 (+3.5%) | $7.647M (+4.0%) | 2.0% | $739.80 | $272.19 | +171.8% | UNIT SER 1 | 46090E103 |
| IBDW | ISHARES TR | 57,608 (+29.8%) | $1.156M (+25.0%) | 0.3% | $20.06 | $20.98 | -4.4% | IBONDS DEC 2031 | 46436E486 |
| IBDX | ISHARES TR | 30,531 (+38.5%) | $735K (+32.4%) | 0.2% | $24.07 | $25.07 | -4.0% | IBONDS DEC 2032 | 46436E312 |
| IJR | ISHARES TR | 19,021 (+3.7%) | $2.588M (-4.9%) | 0.7% | $136.04 | $90.25 | +50.7% | CORE S&P SCP ETF | 464287804 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,452 (+300.0%) | $384K (+38.8%) | 0.1% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| GLD | SPDR GOLD TR | 1,466 (+19.6%) | $558K (+23.6%) | 0.1% | $380.84 | $204.12 | +86.6% | GOLD SHS | 78463V107 |
| IDV | ISHARES TR | 56,934 (+2.6%) | $2.402M (+4.5%) | 0.6% | $42.19 | $39.32 | +7.3% | INTL SEL DIV ETF | 464288448 |
| AMAT | APPLIED MATLS INC | 694 (+9.8%) | $355K (-22.3%) | 0.1% | $511.26 | $351.50 | +45.5% | COM | 038222105 |
| SPYM | SPDR SERIES TRUST | 8,159 (+12.8%) | $732K (+15.3%) | 0.2% | $89.76 | $85.78 | +4.6% | ST STR P500ETF | 78464A854 |
| HD | HOME DEPOT INC | 1,509 (+2.4%) | $429K (-17.4%) | 0.1% | $284.49 | $241.74 | +17.7% | COM | 437076102 |
| FMDE | FIDELITY COVINGTON TRUST | 81,362 (+3.1%) | $3.285M (+2.6%) | 0.9% | $40.38 | $36.18 | +11.6% | ENH MID COR ETF | 31609A503 |
| HDV | ISHARES TR | 52,201 (+3.5%) | $1.46M (+5.6%) | 0.4% | $27.96 | $25.77 | +8.5% | CORE HIGH DV ETF | 46429B663 |
| FTEC | FIDELITY COVINGTON TRUST | 2,154 (+7.8%) | $646K (+13.3%) | 0.2% | $300.10 | $144.39 | +107.8% | MSCI INFO TECH I | 316092808 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 (+1.1%) | $624K (-10.8%) | 0.2% | $367.09 | $370.99 | -1.1% | COM | 91324P102 |
| LLY | ELI LILLY &CO | 1,818 (+6.4%) | $2.103M (+2.7%) | 0.5% | $1157.03 | $402.62 | +187.4% | COM | 532457108 |
| INTC | INTEL CORP | 15,175 (+12.8%) | $1.824M (-2.9%) | 0.5% | $120.23 | $46.39 | +159.2% | COM | 458140100 |
| XBI | SPDR SERIES TRUST | 1,919 (+21.9%) | $303K (+21.5%) | 0.1% | $157.71 | $139.27 | +13.2% | ST STR SP BIOT | 78464A870 |
| SCHW | CHARLES SCHWAB CORP (THE) | 2,682 (+4.0%) | $262K (+10.1%) | 0.1% | $97.76 | $86.00 | +13.6% | COM | 808513105 |
| SOXX | ISHARES TR | 602 (+9.1%) | $343K (-3.2%) | 0.1% | $569.04 | $510.00 | +11.5% | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 13,939 (+3.3%) | $2.12M (+0.5%) | 0.6% | $152.07 | $99.86 | +52.3% | SELECT DIVID ETF | 464287168 |
| AMT | AMERICAN TOWER CORP | 4,192 (+1.2%) | $686K (+1.3%) | 0.2% | $163.69 | $156.08 | — | COM | 03027X100 |
| LIN | LINDE PLC | 631 (+11.7%) | $299K (+2.1%) | 0.1% | $474.31 | $433.98 | +9.4% | SHS | G54950103 |
| NFLX | NETFLIX INC. | 3,969 (+1.4%) | $276K (-1.2%) | 0.1% | $69.59 | $102.81 | -32.3% | COM | 64110L106 |
| SPGI | S&P GLOBAL INC | 513 (+4.5%) | $202K (+1.0%) | 0.1% | $394.17 | $502.39 | -21.5% | COM | 78409V104 |
| IEMG | ISHARES INC | 7,064 (+2.3%) | $573K (+0.2%) | 0.1% | $81.16 | $57.55 | +41.0% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 11,131 (+7.1%) | $801K (-0.1%) | 0.2% | $71.95 | $60.59 | +18.8% | CORE S&P MCP ETF | 464287507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 48,183 | $6.588M | 1.7% | $136.72 * | $65.14 | +149.8% | — | 30231G102 |
| OKE | ONEOK INC NEW | 8,597 | $747K | 0.2% | $86.94 | $66.51 | +28.2% | — | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 1,816 | $253K | 0.1% | $139.08 * | $187.65 | -39.7% | — | 21036P108 |
| FDX | FEDEX CORP | 780 | $244K | 0.1% | $313.15 * | $261.56 | +9.0% | — | 31428X106 |
| TOTL | SSGA ACTIVE ETF TR | 5,839 | $230K | 0.1% | $39.47 * | $48.30 | -22.5% | — | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 7,200 | $228K | 0.1% | $31.71 * | $27.39 | +18.8% | — | 808524797 |
| CSX | CSX CORP | 4,590 | $218K | 0.1% | $47.53 * | $45.15 | +3.0% | — | 126408103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,269 (-2.7%) | $9.37M (+33.8%) | 2.4% | $512.89 | $115.63 | +343.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 7,678 (-1.6%) | $6.225M (-25.1%) | 1.6% | $810.74 | $165.08 | +391.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 12,383 (-1.9%) | $4.92M (+14.3%) | 1.3% | $397.31 | $140.90 | +182.0% | COM | 697435105 |
| LOW | LOWES COS INC | 9,264 (-10.6%) | $1.707M (-25.3%) | 0.4% | $184.28 | $76.46 | +141.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 6,709 (-3.3%) | $1.54M (+41.8%) | 0.4% | $229.57 | $187.78 | +22.3% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 27,085 (-3.2%) | $2.915M (-11.3%) | 0.8% | $107.63 | $42.87 | +151.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 6,382 (-1.1%) | $1.474M (-15.5%) | 0.4% | $230.92 | $174.60 | +32.3% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 11,618 (-4.5%) | $1.171M (-17.6%) | 0.3% | $100.78 | $62.27 | +61.9% | COM | 92939U106 |
| IBDR | ISHARES TR | 58,474 (-15.0%) | $1.417M (-14.9%) | 0.4% | $24.24 | $24.28 | -0.2% | IBONDS DEC2026 | 46435GAA0 |
| SO | SOUTHERN CO | 15,792 (-1.2%) | $1.309M (-14.4%) | 0.3% | $82.89 | $41.87 | +98.0% | COM | 842587107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,355 (-5.6%) | $628K (+51.3%) | 0.2% | $187.05 | $136.61 | +36.9% | CL A | 69608A108 |
| EMR | EMERSON ELEC CO | 28,795 (-3.3%) | $4.466M (+4.8%) | 1.2% | $155.10 | $81.30 | +90.8% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 12,616 (-3.8%) | $956K (-17.0%) | 0.2% | $75.74 | $72.75 | +4.1% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,860 (-4.0%) | $2.603M (-6.6%) | 0.7% | $910.27 | $290.96 | +212.9% | COM | 22160K105 |
| GE | GE AEROSPACE | 2,272 (-2.3%) | $710K (-18.4%) | 0.2% | $312.28 | $155.41 | +100.9% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 1,724 (-12.1%) | $1.25M (+13.2%) | 0.3% | $725.12 | $305.39 | +137.5% | CL A | 30303M102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,780 (-6.8%) | $421K (-24.1%) | 0.1% | $236.78 | $179.88 | +31.6% | COM | 502431109 |
| AVGO | BROADCOM INC | 3,503 (-2.0%) | $1.23M (-8.8%) | 0.3% | $351.20 | $228.82 | +53.5% | COM | 11135F101 |
| T | AT&T INC | 59,764 (-8.4%) | $1.458M (+7.9%) | 0.4% | $24.40 | $15.30 | +59.5% | COM | 00206R102 |
| RTX | RTX CORPORATION | 12,423 (-2.3%) | $2.306M (-4.4%) | 0.6% | $185.65 | $66.92 | +177.4% | COM | 75513E101 |
| WMT | WALMART INC | 2,917 (-18.9%) | $303K (-25.6%) | 0.1% | $103.91 | $58.54 | +77.5% | COM | 931142103 |
| ENB | ENBRIDGE INC | 10,924 (-2.8%) | $508K (-16.6%) | 0.1% | $46.49 | $35.40 | +31.3% | COM | 29250N105 |
| JNJ | JOHNSON &JOHNSON | 18,578 (-2.1%) | $4.918M (+2.1%) | 1.3% | $264.74 | $151.61 | +74.6% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,080 (-2.9%) | $11.5M (-0.8%) | 3.0% | $762.63 | $268.83 | +183.7% | TR UNIT | 78462F103 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 11,968 (-1.3%) | $511K (-15.5%) | 0.1% | $42.69 | $36.31 | +17.6% | COM NEW | 50077B207 |
| KMB | KIMBERLY-CLARK CORP | 6,153 (-1.4%) | $599K (-12.5%) | 0.2% | $97.43 | $92.24 | +5.6% | COM | 494368103 |
| ABBV | ABBVIE INC | 23,102 (-5.1%) | $6.043M (-1.3%) | 1.6% | $261.59 | $75.06 | +248.5% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 2,705 (-4.2%) | $362K (+29.2%) | 0.1% | $134.01 | $154.65 | -13.3% | COM | 81762P102 |
| TMP | TOMPKINS FINL CORP | 114,990 (-2.5%) | $11.07M (-0.7%) | 2.9% | $96.25 | $62.48 | +54.0% | COM | 890110109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,091 (-1.4%) | $2.821M (-2.7%) | 0.7% | $233.32 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| VICI | VICI PPTYS INC | 12,511 (-8.1%) | $287K (-20.5%) | 0.1% | $22.97 | $28.13 | — | COM | 925652109 |
| MTB | M &T BK CORP | 2,197 (-4.9%) | $478K (-13.1%) | 0.1% | $217.60 | $167.46 | +29.9% | COM | 55261F104 |
| V | VISA INC | 5,909 (-1.2%) | $2.123M (+3.5%) | 0.6% | $359.32 | $151.02 | +137.9% | COM CL A | 92826C839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,270 (-16.6%) | $304K (-18.8%) | 0.1% | $48.46 | $51.34 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| VEEV | VEEVA SYS INC | 1,406 (-25.8%) | $401K (+19.4%) | 0.1% | $285.45 | $217.70 | +31.1% | CL A COM | 922475108 |
| LH | LABCORP HOLDINGS INC | 3,411 (-3.2%) | $1.051M (+6.6%) | 0.3% | $308.12 | $209.85 | +46.8% | COM SHS | 504922105 |
| IBDS | ISHARES TR | 102,789 (-1.9%) | $2.479M (-2.3%) | 0.6% | $24.12 | $24.34 | -0.9% | IBONDS 27 ETF | 46435UAA9 |
| ABT | ABBOTT LABORATORIES | 20,489 (-5.4%) | $2.025M (+3.0%) | 0.5% | $98.83 | $63.64 | +55.3% | COM | 002824100 |
| FE | FIRSTENERGY CORP | 9,907 (-3.4%) | $429K (-11.9%) | 0.1% | $43.33 | $28.40 | +52.6% | COM | 337932107 |
| ORCL | ORACLE CORP | 3,375 (-3.6%) | $463K (-9.7%) | 0.1% | $137.30 | $63.31 | +116.9% | COM | 68389X105 |
| WCC | WESCO INTL INC | 6,030 (-1.7%) | $2.168M (+2.3%) | 0.6% | $359.57 | $64.42 | +458.2% | COM | 95082P105 |
| SBUX | STARBUCKS CORP | 3,623 (-4.6%) | $340K (-12.3%) | 0.1% | $93.95 | $55.38 | +69.7% | COM | 855244109 |
| MOAT | VANECK ETF TRUST | 20,691 (-3.3%) | $2.187M (-1.7%) | 0.6% | $105.71 | $64.47 | +64.0% | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 5,288 (-2.1%) | $555K (+6.7%) | 0.1% | $104.89 | $122.58 | -14.4% | COM | 254687106 |
| BK | BANK OF NY MELLON CORP | 6,969 (-3.2%) | $1.008M (-3.2%) | 0.3% | $144.64 | $58.49 | — | COM | 064058100 |
| FPE | FIRST TR EXCH TRADED FD III | 13,969 (-7.6%) | $238K (-11.9%) | 0.1% | $17.05 | $19.33 | -11.8% | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 7,829 (-1.5%) | $1.441M (-1.9%) | 0.4% | $184.04 | $61.27 | +200.4% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,130 (-1.7%) | $1.594M (-1.7%) | 0.4% | $509.30 | $327.18 | +55.6% | COM | 539830109 |
| NOBL | PROSHARES TR | 5,020 (-5.4%) | $272K (-8.9%) | 0.1% | $54.10 | $79.49 | -31.9% | S&P 500 DV ARIST | 74348A467 |
| WELL | WELLTOWER INC | 8,787 (-2.6%) | $2.023M (-1.2%) | 0.5% | $230.25 | $52.92 | — | COM | 95040Q104 |
| VB | VANGUARD INDEX FDS | 747 (-4.0%) | $212K (-9.9%) | 0.1% | $284.32 | $249.12 | +14.2% | MRNGSTR SML CAP | 922908751 |
| VTI | VANGUARD INDEX FDS | 6,185 (-2.0%) | $2.315M (-0.9%) | 0.6% | $374.26 | $172.05 | +117.5% | MRNGSTR TTL STK | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 6,841 (-1.2%) | $1.339M (+1.5%) | 0.3% | $195.75 | $108.63 | +80.2% | ST STR TECHN ETF | 81369Y803 |
| IBB | ISHARES TR | 1,120 (-1.8%) | $236K (+8.7%) | 0.1% | $210.45 | $171.88 | +22.5% | ISHARES BIOTECH | 464287556 |
| MA | MASTERCARD INCORPORATED | 630 (-3.1%) | $347K (+4.1%) | 0.1% | $551.47 | $407.27 | +35.4% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 889 (-7.5%) | $226K (-5.4%) | 0.1% | $254.02 | $322.17 | -21.2% | COM | 21037T109 |
| USMV | ISHARES TR | 5,552 (-2.7%) | $541K (-1.7%) | 0.1% | $97.44 | $65.37 | +49.1% | MSCI USA MIN ETF | 46429B697 |
| TMFC | RBB FD INC | 5,268 (-2.8%) | $422K (+2.2%) | 0.1% | $80.07 | $62.11 | +28.9% | MOTLEY FOL ETF | 74933W601 |
| IEFA | ISHARES TR | 3,380 (-1.8%) | $327K (-1.5%) | 0.1% | $96.89 | $73.59 | +31.7% | CORE MSCI EAFE | 46432F842 |
| IBMP | ISHARES TR | 8,935 (-1.5%) | $226K (-2.2%) | 0.1% | $25.24 | $25.23 | +0.0% | IBONDS DEC 27 | 46435U283 |
| IWF | ISHARES TR | 6,707 (-1.4%) | $840K (-0.5%) | 0.2% | $125.26 | $107.59 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| TRV | TRAVELERS COMPANIES INC | 1,921 (-7.2%) | $685K (+0.2%) | 0.2% | $356.46 | $205.69 | +73.3% | COM | 89417E109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 98,846 | $32.92M | 8.6% | $333.02 | $98.89 | +236.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 100,028 | $22.84M | 6.0% | $228.38 | $93.27 | +144.9% | COM | 67066G104 |
| GLW | CORNING INC | 13,181 | $2.027M | 0.5% | $153.76 | $40.66 | +278.2% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,907 | $3.312M | 0.9% | $675.05 | $211.50 | +219.2% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,021 | $2.424M | 0.6% | $219.93 | $140.29 | +56.8% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 13,268 | $2.709M | 0.7% | $204.20 | $101.99 | +100.2% | COM | 166764100 |
| AMGN | AMGEN INC | 7,010 | $2.955M | 0.8% | $421.48 | $147.73 | +185.3% | COM | 031162100 |
| GOOG | ALPHABET INC | 27,526 | $9.379M | 2.4% | $340.74 | $108.40 | +214.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 4,145 | $1.471M | 0.4% | $354.77 | $249.66 | +42.1% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 24,316 | $6.058M | 1.6% | $249.15 | $130.61 | +90.8% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 10,769 | $1.605M | 0.4% | $149.06 | $66.86 | +122.9% | COM | 375558103 |
| GOOGL | ALPHABET INC | 14,548 | $5.006M | 1.3% | $344.08 | $114.57 | +200.3% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 16,679 | $1.902M | 0.5% | $114.01 | $68.43 | +66.6% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 66,035 | $3.029M | 0.8% | $45.87 | $37.07 | +23.7% | COM | 92343V104 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 61,414 | $2.791M | 0.7% | $45.45 | $40.61 | +11.9% | MULTIFACTR SML | 47804J842 |
| HONA | HONEYWELL AEROSPACE INC | 1,992 | $309K | 0.1% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,704 | $654K | 0.2% | $67.34 | $38.22 | +76.2% | COM | 744573106 |
| DE | DEERE &CO | 3,583 | $2.406M | 0.6% | $671.54 | $144.36 | +365.2% | COM | 244199105 |
| MRK | MERCK &CO INC | 7,996 | $1.162M | 0.3% | $145.30 | $61.33 | +136.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 28,288 | $807K | 0.2% | $28.52 | $27.01 | +5.6% | COM | 717081103 |
| IVV | ISHARES TR | 7,390 | $5.66M | 1.5% | $765.84 | $334.38 | +129.0% | CORE S&P500 ETF | 464287200 |
| VLO | VALERO ENERGY CORP | 902 | $350K | 0.1% | $387.61 | $206.07 | +88.1% | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INC | 3,245 | $661K | 0.2% | $203.59 | $108.45 | +87.7% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 6,859 | $1.117M | 0.3% | $162.92 | $340.81 | -52.2% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,009 | $777K | 0.2% | $258.06 | $99.18 | +160.2% | COM | 053015103 |
| GEV | GE VERNOVA INC | 415 | $395K | 0.1% | $950.91 | $427.76 | +122.2% | COM | 36828A101 |
| KO | COCA COLA CO | 22,276 | $1.918M | 0.5% | $86.08 | $46.30 | +85.9% | COM | 191216100 |
| IVW | ISHARES TR | 19,909 | $2.832M | 0.7% | $142.26 | $66.09 | +115.3% | S&P 500 GRWT ETF | 464287309 |
| AEP | AMERICAN ELEC PWR CO INC | 4,838 | $574K | 0.1% | $118.65 | $67.43 | +75.9% | COM | 025537101 |
| VYM | VANGUARD WHITEHALL FDS | 30,380 | $4.715M | 1.2% | $155.20 | $91.46 | +69.7% | HIGH DIV YLD | 921946406 |
| BLK | BLACKROCK INC | 712 | $754K | 0.2% | $1058.48 | $995.61 | +6.3% | COM | 09290D101 |
| IBDU | ISHARES TR | 108,905 | $2.471M | 0.6% | $22.69 | $23.03 | -1.5% | IBONDS DEC 29 | 46436E205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,467 | $840K | 0.2% | $62.40 | $49.51 | +26.0% | COM | 110122108 |
| IBDV | ISHARES TR | 88,232 | $1.865M | 0.5% | $21.14 | $22.05 | -4.1% | IBONDS DEC 2030 | 46436E726 |
| VUG | VANGUARD INDEX FDS | 17,284 | $1.557M | 0.4% | $90.11 | $77.46 | +16.3% | MRNGSTR GRWT ETF | 922908736 |
| JPM | JPMORGAN CHASE &CO | 17,281 | $5.717M | 1.5% | $330.83 | $108.61 | +204.6% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 2,133 | $1.031M | 0.3% | $483.51 | $321.16 | +50.5% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 1,621 | $493K | 0.1% | $304.02 | $95.13 | +219.7% | COM | 025816109 |
| TJX | TJX COS INC NEW | 2,748 | $364K | 0.1% | $132.33 | $46.44 | +184.9% | COM | 872540109 |
| ED | CONSOLIDATED EDISON INC | 6,397 | $654K | 0.2% | $102.20 | $64.65 | +58.1% | COM | 209115104 |
| CL | COLGATE PALMOLIVE CO | 7,996 | $682K | 0.2% | $85.32 | $61.63 | +38.4% | COM | 194162103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $317K | 0.1% | $1510.95 | $1205.69 | +25.3% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 2,292 | $287K | 0.1% | $125.15 | $110.13 | +13.6% | COM | 20825C104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,384 | $380K | 0.1% | $59.54 | $43.31 | +37.5% | COM | 203607106 |
| PEP | PEPSICO INC | 5,273 | $668K | 0.2% | $126.73 | $103.72 | +22.2% | COM | 713448108 |
| AVUV | AMERICAN CENTY ETF TR | 7,415 | $873K | 0.2% | $117.78 | $78.03 | +50.9% | US SML CP VALU | 025072877 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 49,999 | $1.822M | 0.5% | $36.45 | $28.57 | +27.6% | SHS | 14021N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,371 | $5.164M | 1.3% | $497.95 | $217.12 | +129.3% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 871 | $311K | 0.1% | $357.01 | $325.25 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| BWA | BORGWARNER INC | 4,895 | $294K | 0.1% | $60.11 | $38.39 | +56.6% | COM | 099724106 |
| HSY | HERSHEY CO | 1,635 | $258K | 0.1% | $157.61 | $161.62 | -2.5% | COM | 427866108 |
| DGRO | ISHARES TR | 77,937 | $5.876M | 1.5% | $75.39 | $55.73 | +35.3% | CORE DIV GRWTH | 46434V621 |
| IWN | ISHARES TR | 2,359 | $494K | 0.1% | $209.44 | $161.29 | +29.9% | RUS 2000 VAL ETF | 464287630 |
| IJT | ISHARES TR | 1,458 | $234K | 0.1% | $160.37 | $112.18 | +42.9% | S&P SML 600 GWT | 464287887 |
| HON | HONEYWELL INTL INC | 2,012 | $424K | 0.1% | $210.95 | $223.90 | — | COM | 438516205 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,029 | $280K | 0.1% | $272.30 | $199.82 | +36.3% | NY ARCA BIOTECH | 33733E203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 52,707 | $1.807M | 0.5% | $34.29 | $25.58 | +34.1% | SHS CREAT UNIT | 14019W109 |
| TXN | TEXAS INSTRS INC | 1,313 | $368K | 0.1% | $280.09 | $108.03 | +159.3% | COM | 882508104 |
| VOO | VANGUARD INDEX FDS | 1,585 | $1.111M | 0.3% | $700.78 | $316.32 | +121.6% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 4,458 | $300K | 0.1% | $67.34 | $39.93 | +68.6% | COM | 02209S103 |
| USB | US BANCORP | 8,127 | $469K | 0.1% | $57.76 | $40.19 | +43.7% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 3,815 | $297K | 0.1% | $77.97 | $55.72 | +39.9% | COM | 871829107 |
| GD | GENERAL DYNAMICS CORP | 940 | $312K | 0.1% | $331.83 | $164.04 | +102.3% | COM | 369550108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,444 | $402K | 0.1% | $278.15 | $245.41 | +13.4% | COM | 009158106 |
| ISRG | INTUITIVE SURGICAL INC | 2,038 | $829K | 0.2% | $406.63 | $396.81 | +2.5% | COM NEW | 46120E602 |
| MKC | MCCORMICK &CO INC | 4,343 | $202K | 0.1% | $46.40 | $73.45 | -36.8% | COM NON VTG | 579780206 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,247 | $507K | 0.1% | $35.61 | $19.04 | — | COM | 293792107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.723M | 1.8% | $747005.00 | $310461.56 | +140.6% | CL A | 084670108 |
| IWD | ISHARES TR | 3,454 | $856K | 0.2% | $247.93 | $219.00 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 915 | $203K | 0.1% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| AMD | ADVANCED MICRO DEVICES INC | 460 | $281K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 2,245 | $694K | 0.2% | $308.97 | $137.48 | +124.8% | COM | 655844108 |
| BAC | BANK OF AMER CORP | 4,839 | $263K | 0.1% | $54.43 | $41.45 | +31.3% | COM | 060505104 |
| IYW | ISHARES TR | 816 | $216K | 0.1% | $264.90 | $229.69 | +15.3% | U.S. TECH ETF | 464287721 |
| IBMT | ISHARES TR | 8,995 | $222K | 0.1% | $24.66 | $26.09 | -5.5% | IBONDS DEC 2031 | 46438G356 |
| IBDT | ISHARES TR | 104,433 | $2.607M | 0.7% | $24.96 | $25.52 | -2.2% | IBDS DEC28 ETF | 46435U515 |
| IBMS | ISHARES TR | 8,940 | $224K | 0.1% | $25.00 | $25.41 | -1.6% | IBONDS DEC 2030 | 46438G687 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,508 | $830K | 0.2% | $47.43 | $44.24 | +7.2% | SHS CREAT UNIT | 14020G101 |
| PAYX | PAYCHEX INC | 12,905 | $1.271M | 0.3% | $98.50 | $63.35 | +55.5% | COM | 704326107 |
| NBTB | NBT BANCORP INC | 7,562 | $379K | 0.1% | $50.16 | $37.75 | +32.9% | COM | 628778102 |
| IBMR | ISHARES TR | 9,115 | $225K | 0.1% | $24.73 | $25.02 | -1.1% | IBONDS DEC 2029 | 46436E163 |
| IVE | ISHARES TR | 4,612 | $1.053M | 0.3% | $228.30 | $185.05 | +23.4% | S&P 500 VAL ETF | 464287408 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,720 | $240K | 0.1% | $41.94 | $34.52 | +21.5% | FT VEST U.S EQT | 33740F433 |
| IBMQ | ISHARES TR | 9,055 | $228K | 0.1% | $25.14 | $25.24 | -0.4% | IBONDS DEC 28 | 46435U325 |
| PG | PROCTER &GAMBLE CO | 32,712 | $4.752M | 1.2% | $145.28 | $86.88 | +67.2% | COM | 742718109 |
| MMM | 3M CO | 1,237 | $203K | 0.1% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 596 | $256K | 0.1% | $429.87 | $309.89 | +38.7% | SHS | G29183103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,957 | $335K | 0.1% | $56.22 | $58.09 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 5,760 | $1.567M | 0.4% | $272.13 | $101.55 | +168.0% | COM | 907818108 |