CIK: 0001736260
Total reported value
$340.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.26% | -0.66% | +2.45% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.24% | -0.19% | -11.39% | |
| 3 | ABBV | Abbvie INC | Stock-Healthcare | 3.09% | -0.15% | +0.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.54% | -0.01% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.78% | -0.73% | — | |
| 6 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.75% | +0.38% | -1.53% | |
| 7 | TMP | Tompkins Financial CORP | Stock-Other | 2.61% | +0.24% | -0.37% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.49% | +0.64% | -1.11% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.16% | -0.10% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | — | -1.98% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.83% | -0.20% | +2.30% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 1.80% | -0.18% | -0.47% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.34% | +1.51% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.57% | — | -12.92% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.55% | — | +6.61% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.13% | -1.57% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -0.08% | -8.89% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | — | -12.30% | |
| 19 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -0.13% | +2.56% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.33% | — | -0.70% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.20% | — | +0.91% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.06% | — | +4.16% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.01% | — | -0.20% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.10% | +0.31% | |
| 25 | CAT | Caterpillar INC | Stock-Industrials | 0.98% | +0.34% | -0.52% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.89% | — | -0.38% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.87% | +0.20% | +1.49% | |
| 28 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.83% | — | +5.63% | |
| 29 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.83% | -0.12% | -25.85% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.79% | EXIT | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.11% | +2.08% | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.78% | -0.14% | +0.56% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | — | +1.10% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.77% | — | -4.68% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | +0.15% | +1.93% | |
| 36 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.74% | — | -0.11% | |
| 37 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.73% | — | +3.83% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | -0.07% | +5.46% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | — | -17.99% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.73% | — | -6.56% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.68% | — | +25.25% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | -0.17% | +0.13% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | — | +3.87% | |
| 44 | WCC | Wesco International INC | Stock-Industrials | 0.65% | — | -0.39% | |
| 45 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | +0.23% | -1.50% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.65% | — | -2.61% | |
| 47 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | -3.20% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +3.21% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | — | -24.78% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | — | -41.38% |