CIK: 0001736260
Total reported value
$340.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.23% | -0.66% | -0.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.48% | -0.34% | -0.21% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.71% | +0.38% | +6.33% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.44% | -0.19% | -1.16% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.54% | -2.08% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.63% | -0.73% | — | |
| 7 | TMP | Tompkins Financial CORP | Stock-Other | 2.58% | +0.24% | -0.38% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.52% | -0.20% | -4.32% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.77% | — | +2.90% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 1.76% | -0.15% | +1.76% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -0.08% | +1.55% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | +0.64% | -0.73% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | -0.16% | +0.01% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.59% | -0.10% | +1.93% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | — | -0.16% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | — | -0.27% | |
| 17 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.41% | — | +0.31% | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 1.37% | +0.34% | -2.46% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.11% | -4.32% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.27% | — | -0.51% | |
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.26% | — | -2.05% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | +0.13% | -0.85% | |
| 23 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.15% | — | +9.13% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.13% | — | +0.26% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.17% | +4.75% | |
| 26 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.10% | +0.23% | +21.37% | |
| 27 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.10% | +0.24% | +24.27% | |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.99% | +0.28% | +26.02% | |
| 29 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | -0.13% | -0.97% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.18% | +0.54% | |
| 31 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.79% | -0.79% | EXIT | |
| 32 | VZ | Verizon Communications INC | Stock-Comm Services | 0.77% | +0.23% | +3.52% | |
| 33 | CGXU | Cap Group Intl Focus | ETF-Other | 0.76% | +0.14% | +23.89% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.75% | — | -1.82% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | -0.07% | -0.54% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | +0.15% | +1.76% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | -1.27% | |
| 38 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.68% | — | -4.32% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | -0.66% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | -5.69% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.66% | — | +0.02% | |
| 42 | JHSC | John Hancock Multi Small Cap | ETF-Small Cap | 0.65% | — | -1.01% | |
| 43 | CSCO | Cisco Systems INC | Stock-Tech | 0.64% | — | -0.49% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.20% | -0.49% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.63% | — | +0.72% | |
| 46 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.62% | +0.12% | +6.69% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +0.28% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.59% | — | -0.65% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | — | -1.20% | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | — | -4.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.4% | -4.32% | Trim |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +6.33% | Add |
| 3 | AAPL | Apple INC | +0.2% | -0.76% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.32% | Trim |
| 5 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +24.27% | Add |
| 6 | IBDU | Ishares Ibonds Dec 2029 Term | +0.2% | +26.02% | Add |
| 7 | CAT | Caterpillar INC | +0.2% | -2.46% | Trim |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | +21.37% | Add |
| 9 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.2% | +50.38% | Add |
| 10 | TMP | Tompkins Financial CORP | +0.1% | -0.38% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 12 | CGXU | Cap Group Intl Focus | +0.1% | +23.89% | Add |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -0.97% | Trim |
| 14 | JNJ | Johnson & Johnson | +0.1% | -0.85% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +4.75% | Add |
| 16 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +9.13% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | -0.73% | Trim |
| 18 | CSCO | Cisco Systems INC | +0.1% | -0.49% | Trim |
| 19 | DGRO | Ishares Core Dividend Growth | 0% | +2.90% | Add |
| 20 | CRM | Salesforce INC | 0% | +1.19% | Add |
| 21 | AMZN | Amazon.com INC | 0% | -0.16% | Trim |
| 22 | QQQ | Invesco Qqq Trust Series 1 | 0% | +1.55% | Add |
| 23 | JPM | Jpmorgan Chase & Co | 0% | +1.93% | Add |
| 24 | KTOS | Kratos Defense & Security | -0.1% | -7.13% | Trim |
| 25 | ORCL | Oracle CORP | -0.1% | +3.97% | Add |
| 26 | T | At&t INC | -0.1% | +0.15% | Add |
| 27 | VEEV | Veeva Systems Inc-class A | -0.1% | -3.21% | Trim |
| 28 | APD | Air Products & Chemicals INC | -0.1% | -37.16% | Trim |
| 29 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -61.60% | Trim |
| 30 | PANW | Palo Alto Networks INC | -0.1% | -0.54% | Trim |
| 31 | LMBS | First Trust Low Duration Opp | -0.1% | -33.11% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -0.51% | Trim |
| 33 | PAYX | Paychex INC | -0.2% | -11.88% | Trim |
| 34 | MSFT | Microsoft CORP | -0.3% | -2.08% | Trim |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 36 | IDV | Ishares International Select | — | NEW | New buy |
| 37 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 38 | KVUE | Kenvue INC | — | EXIT | Sold out |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | EXIT | Sold out |
| 43 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 44 | FDX | Fedex CORP | — | NEW | New buy |
| 45 | FBT | First Trust Nyse Arca Biotec | — | NEW | New buy |
| 46 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 47 | PRU | Prudential Financial INC | — | NEW | New buy |
| 48 | FHLC | Fidelity Msci Health Care | — | NEW | New buy |
| 49 | GJAN | Ft Vest US Equity Moderate B | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | NEW | New buy |