CIK: 0001736260
Total reported value
$340.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.70% | -0.66% | +0.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.34% | +0.73% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.74% | +0.38% | +9.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | -0.19% | +0.27% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.54% | +1.58% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.88% | -0.73% | — | |
| 7 | TMP | Tompkins Financial CORP | Stock-Other | 2.15% | +0.24% | -1.41% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | +0.64% | +1.78% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.16% | -0.93% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.87% | -0.15% | -0.54% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | -0.20% | -0.68% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.69% | — | -0.88% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.66% | -0.08% | +1.42% | |
| 14 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.61% | — | +7.65% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | — | +0.70% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | +1.72% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.37% | -0.13% | +0.17% | |
| 18 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.31% | — | +0.38% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | -0.10% | +0.09% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.13% | -1.87% | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 1.14% | +0.34% | +0.01% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | — | -1.39% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.08% | — | +1.73% | |
| 24 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.07% | — | +10.72% | |
| 25 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.06% | — | -0.20% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | +0.15% | +0.71% | |
| 27 | VZ | Verizon Communications INC | Stock-Comm Services | 0.91% | +0.23% | +1.73% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 0.87% | — | -0.58% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.17% | -0.14% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.85% | -0.18% | — | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.85% | — | +1.73% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.79% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.11% | +1.21% | |
| 34 | PANW | Palo Alto Networks INC | Stock-Tech | 0.78% | -0.07% | +3.76% | |
| 35 | PAYX | Paychex INC | Stock-Tech | 0.73% | -0.14% | +0.93% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.70% | — | -1.81% | |
| 37 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.70% | — | +4.71% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | +1.90% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.20% | -3.51% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | — | +1.25% | |
| 41 | QCOM | Qualcomm INC | Stock-Tech | 0.65% | -0.11% | +0.02% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | — | +0.11% | |
| 43 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.63% | -0.12% | -0.26% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | — | +1.32% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | +0.10% | +5.52% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.60% | — | +1.23% | |
| 47 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.59% | — | +17.85% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.15% | -1.13% | |
| 49 | WCC | Wesco International INC | Stock-Industrials | 0.56% | — | -1.22% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | — | -1.45% |