Cornell Pochily Investment Advisors, Inc.
CIK 0001736260
Annualised vol
9.596222%
Beta
0.476063
HHI
211.088321
Top-10 weight
35.354202%
VaR 95%
0.855057%
VaR 99%
1.856414%
Max drawdown
16.151218%
Matched value
49.714964%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 98,929 | 101,596 | -2.63% | 28,626,128 |
| NVDA | REDUCED | 100,186 | 100,413 | -0.23% | 20,046,210 |
| GOOGL | REDUCED | 42,068 | 42,139 | -0.17% | 14,923,051 |
| CAT | REDUCED | 7,800 | 8,202 | -4.9% | 8,306,070 |
| MSFT | REDUCED | 18,770 | 19,382 | -3.16% | 7,001,765 |
| ABBV | REDUCED | 24,344 | 25,207 | -3.42% | 6,125,949 |
| AMZN | ADDED | 24,368 | 23,974 | 1.64% | 5,807,937 |
| JPM | ADDED | 17,294 | 17,225 | 0.4% | 5,660,746 |
| JNJ | REDUCED | 18,975 | 18,983 | -0.04% | 4,819,185 |
| PG | ADDED | 32,389 | 31,827 | 1.77% | 4,749,558 |
| PANW | REDUCED | 12,626 | 14,006 | -9.85% | 4,305,719 |
| VZ | REDUCED | 66,588 | 67,525 | -1.39% | 2,819,340 |
| COST | ADDED | 2,980 | 2,966 | 0.47% | 2,787,339 |
| AMGN | UNCHANGED | 7,009 | 7,009 | 0.0% | 2,538,128 |
| TMO | REDUCED | 4,918 | 5,443 | -9.65% | 2,465,688 |
| RTX | REDUCED | 12,716 | 12,746 | -0.24% | 2,412,540 |
| DE | REDUCED | 3,582 | 3,632 | -1.38% | 2,272,384 |
| CVX | REDUCED | 13,329 | 13,899 | -4.1% | 2,209,349 |
| DUK | REDUCED | 16,760 | 16,943 | -1.08% | 2,121,468 |
| WCC | REDUCED | 6,134 | 6,342 | -3.28% | 2,118,719 |
| V | REDUCED | 5,982 | 6,447 | -7.21% | 2,052,400 |
| LLY | REDUCED | 1,708 | 1,753 | -2.57% | 2,048,180 |
| WELL | ADDED | 9,018 | 8,986 | 0.36% | 2,046,867 |
| ABT | REDUCED | 21,670 | 24,282 | -10.76% | 1,966,315 |
| INTC | ADDED | 13,457 | 13,397 | 0.45% | 1,878,942 |
| KO | ADDED | 22,406 | 22,150 | 1.16% | 1,820,920 |
| TSLA | UNCHANGED | 4,157 | 4,157 | 0.0% | 1,748,224 |
| MCD | ADDED | 6,452 | 6,450 | 0.03% | 1,744,085 |
| LMT | ADDED | 3,183 | 3,174 | 0.28% | 1,621,766 |
| SO | REDUCED | 15,985 | 16,081 | -0.6% | 1,529,928 |
| WEC | ADDED | 12,167 | 12,146 | 0.17% | 1,420,761 |
| GILD | REDUCED | 10,724 | 10,851 | -1.17% | 1,354,931 |
| T | REDUCED | 65,278 | 68,488 | -4.69% | 1,351,244 |
| AVGO | ADDED | 3,573 | 3,052 | 17.07% | 1,349,607 |
| PAYX | REDUCED | 12,994 | 13,128 | -1.02% | 1,277,724 |
| BKNG | ADDED | 6,859 | 255 | 2589.8% | 1,222,505 |
| NEE | ADDED | 13,119 | 13,023 | 0.74% | 1,151,465 |
| META | ADDED | 1,961 | 1,642 | 19.43% | 1,104,431 |
| CRM | REDUCED | 6,936 | 6,984 | -0.69% | 1,086,520 |
| MRK | ADDED | 8,019 | 8,018 | 0.01% | 1,030,459 |
| LH | ADDED | 3,522 | 3,470 | 1.5% | 986,103 |
| KRYS | NEW | 2,515 | - | - | 934,750 |
| ISRG | ADDED | 2,035 | 1,399 | 45.46% | 809,279 |
| BMY | REDUCED | 13,451 | 13,684 | -1.7% | 775,063 |
| OKE | ADDED | 8,597 | 8,347 | 3.0% | 747,451 |
| CL | REDUCED | 7,996 | 8,068 | -0.89% | 733,073 |
| PEP | REDUCED | 5,270 | 5,526 | -4.63% | 713,544 |
| ED | ADDED | 6,384 | 6,371 | 0.2% | 706,210 |
| UNH | NEW | 1,682 | - | - | 699,268 |
| KMB | ADDED | 6,243 | 5,728 | 8.99% | 685,294 |
| TRV | REDUCED | 2,070 | 2,152 | -3.81% | 683,213 |
| BLK | REDUCED | 709 | 923 | -23.19% | 681,721 |
| PFE | ADDED | 28,268 | 27,683 | 2.11% | 680,705 |
| ENB | REDUCED | 11,239 | 11,310 | -0.63% | 609,264 |
| ANET | REDUCED | 3,264 | 3,306 | -1.27% | 554,488 |
| AXP | ADDED | 1,618 | 1,616 | 0.12% | 547,400 |
| HD | ADDED | 1,474 | 1,124 | 31.14% | 519,929 |
| ORCL | REDUCED | 3,500 | 3,505 | -0.14% | 512,925 |
| GEV | UNCHANGED | 418 | 418 | 0.0% | 491,281 |
| FE | ADDED | 10,253 | 9,894 | 3.63% | 487,423 |
| HON | REDUCED | 2,012 | 4,029 | -50.06% | 450,487 |
| HONA | NEW | 2,012 | - | - | 444,813 |
| PLTR | ADDED | 3,555 | 2,645 | 34.4% | 414,762 |
| WMT | ADDED | 3,599 | 3,589 | 0.28% | 407,646 |
| SBUX | REDUCED | 3,799 | 5,111 | -25.67% | 388,233 |
| NBTB | ADDED | 7,552 | 7,542 | 0.13% | 372,825 |
| MA | UNCHANGED | 650 | 650 | 0.0% | 333,840 |
| GD | UNCHANGED | 940 | 940 | 0.0% | 332,986 |
| BWA | REDUCED | 4,891 | 5,672 | -13.77% | 324,761 |
| MO | UNCHANGED | 4,483 | 4,483 | 0.0% | 322,552 |
| SYY | REDUCED | 3,815 | 4,294 | -11.16% | 318,881 |
| LIN | REDUCED | 565 | 575 | -1.74% | 293,264 |
| HSY | UNCHANGED | 1,635 | 1,635 | 0.0% | 286,861 |
| NOW | ADDED | 2,825 | 2,330 | 21.24% | 280,466 |
| NFLX | ADDED | 3,913 | 3,756 | 4.18% | 279,409 |
| MTD | NEW | 210 | - | - | 268,277 |
| AMD | NEW | 460 | - | - | 267,219 |
| ETN | REDUCED | 596 | 631 | -5.55% | 254,049 |
| STZ | REDUCED | 1,816 | 1,847 | -1.68% | 252,570 |
| FDX | ADDED | 780 | 779 | 0.13% | 244,260 |
| CEG | ADDED | 961 | 960 | 0.1% | 238,773 |
| COP | UNCHANGED | 2,292 | 2,292 | 0.0% | 238,276 |
| SCHW | ADDED | 2,580 | 2,507 | 2.91% | 238,045 |
| MKC | REDUCED | 4,343 | 5,011 | -13.33% | 218,974 |
| CSX | NEW | 4,590 | - | - | 218,163 |
| ALL | NEW | 915 | - | - | 217,715 |
| MMM | NEW | 1,237 | - | - | 200,283 |
| SPGI | UNCHANGED | 491 | 491 | 0.0% | 200,131 |
| GIS | CLOSED OUT | 0 | 6,460 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,818 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,402 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 28,626,128 | 7.7 | 98929.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 20,907,922 | 5.62 | 127278.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,046,210 | 5.39 | 100186.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,597,213 | 3.12 | 15530.0 | |
| - | TOMPKINS FINL CORP | COM | 890110109 | 11,147,846 | 3.0 | 117942.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 9,686,283 | 2.61 | 27414.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 8,306,070 | 2.23 | 7800.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,353,145 | 1.98 | 9985.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 7,001,765 | 1.88 | 18770.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 1.81 | 9.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 6,587,568 | 1.77 | 48183.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,125,949 | 1.65 | 24344.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,904,201 | 1.59 | 77902.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 5,807,937 | 1.56 | 24368.0 |
| JPM | ADDED | JPMORGAN CHASE &CO | COM | 46625H100 | 5,660,746 | 1.52 | 17294.0 |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 5,581,287 | 1.5 | 29673.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 5,537,624 | 1.49 | 7394.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,236,768 | 1.41 | 14654.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,197,051 | 1.4 | 10386.0 | |
| JNJ | REDUCED | JOHNSON &JOHNSON | COM | 478160104 | 4,819,185 | 1.3 | 18975.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,793,039 | 1.29 | 30330.0 | |
| PG | ADDED | PROCTER &GAMBLE CO | COM | 742718109 | 4,749,558 | 1.28 | 32389.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,305,719 | 1.16 | 12626.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 4,263,310 | 1.15 | 29782.0 | |
| - | CORNING INC | COM | 219350105 | 3,366,765 | 0.91 | 13181.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 3,285,442 | 0.88 | 27971.0 | |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 3,203,563 | 0.86 | 78944.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,111,026 | 0.84 | 11063.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,985,868 | 0.8 | 61488.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,900,571 | 0.78 | 12258.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,819,340 | 0.76 | 66588.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,787,339 | 0.75 | 2980.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,738,757 | 0.74 | 19914.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,719,661 | 0.73 | 18338.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | 2,653,788 | 0.71 | 87526.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,616,183 | 0.7 | 103611.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,538,955 | 0.68 | 109627.0 | |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 2,538,871 | 0.68 | 104825.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 2,538,128 | 0.68 | 7009.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,465,688 | 0.66 | 4918.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 2,412,540 | 0.65 | 12716.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,336,195 | 0.63 | 6313.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,299,418 | 0.62 | 55501.0 | |
| - | LOWES COS INC | COM | 548661107 | 2,285,486 | 0.61 | 10365.0 | |
| DE | REDUCED | DEERE &CO | COM | 244199105 | 2,272,384 | 0.61 | 3582.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,225,361 | 0.6 | 21406.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,209,349 | 0.59 | 13329.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,121,468 | 0.57 | 16760.0 |
| WCC | REDUCED | WESCO INTL INC | COM | 95082P105 | 2,118,719 | 0.57 | 6134.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,110,094 | 0.57 | 13500.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,052,400 | 0.55 | 5982.0 |
| LLY | REDUCED | ELI LILLY &CO | COM | 532457108 | 2,048,180 | 0.55 | 1708.0 |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 2,046,867 | 0.55 | 9018.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 1,966,315 | 0.53 | 21670.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,924,461 | 0.52 | 88278.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,878,942 | 0.51 | 13457.0 |
| - | CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 1,860,038 | 0.5 | 49654.0 | |
| - | CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,831,412 | 0.49 | 52900.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,820,920 | 0.49 | 22406.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 1,748,224 | 0.47 | 4157.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 1,744,085 | 0.47 | 6452.0 |
| - | ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,666,135 | 0.45 | 68763.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,621,766 | 0.44 | 3183.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,566,720 | 0.42 | 5760.0 | |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 1,529,928 | 0.41 | 15985.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,499,744 | 0.4 | 17411.0 | |
| - | QUALCOMM INC | COM | 747525103 | 1,469,303 | 0.4 | 7951.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,420,761 | 0.38 | 12167.0 |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,382,036 | 0.37 | 50421.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 1,354,931 | 0.36 | 10724.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 1,351,244 | 0.36 | 65278.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,349,607 | 0.36 | 3573.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,319,250 | 0.35 | 6924.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 1,277,724 | 0.34 | 12994.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,222,505 | 0.33 | 6859.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,151,465 | 0.31 | 13119.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,104,431 | 0.3 | 1961.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,087,961 | 0.29 | 1584.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 1,086,520 | 0.29 | 6936.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 1,086,294 | 0.29 | 2133.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,047,245 | 0.28 | 4612.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,040,808 | 0.28 | 7197.0 | |
| MRK | ADDED | MERCK &CO INC | COM | 58933Y105 | 1,030,459 | 0.28 | 8019.0 |
| LH | ADDED | LABCORP HOLDINGS INC | COM SHS | 504922105 | 986,103 | 0.27 | 3522.0 |
| KRYS | NEW | KRYSTAL BIOTECH INC | COM | 501147102 | 934,750 | 0.25 | 2515.0 |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 924,603 | 0.25 | 44367.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 917,848 | 0.25 | 7357.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 869,139 | 0.23 | 2326.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 844,695 | 0.23 | 6803.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 839,778 | 0.23 | 3464.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 823,193 | 0.22 | 17441.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 809,279 | 0.22 | 2035.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 801,418 | 0.22 | 10393.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 787,484 | 0.21 | 9703.0 | |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 775,063 | 0.21 | 13451.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 747,451 | 0.2 | 8597.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 733,073 | 0.2 | 7996.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 713,544 | 0.19 | 5270.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 706,210 | 0.19 | 6384.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 706,132 | 0.19 | 2245.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 699,268 | 0.19 | 1682.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 685,294 | 0.18 | 6243.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 683,213 | 0.18 | 2070.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 681,721 | 0.18 | 709.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 680,705 | 0.18 | 28268.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 677,409 | 0.18 | 4141.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 673,866 | 0.18 | 3009.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 661,088 | 0.18 | 4832.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 635,340 | 0.17 | 7230.0 | |
| ENB | REDUCED | ENBRIDGE INC | COM | 29250N105 | 609,264 | 0.16 | 11239.0 |
| - | KRATOS DEFENSE &SEC SOLUTIO | COM NEW | 50077B207 | 604,702 | 0.16 | 12128.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 571,920 | 0.15 | 6904.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 570,574 | 0.15 | 1998.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 555,247 | 0.15 | 22042.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 555,027 | 0.15 | 1910.0 | |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 554,488 | 0.15 | 3264.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 550,471 | 0.15 | 5707.0 | |
| - | M &T BK CORP | COM | 55261F104 | 549,889 | 0.15 | 2310.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 547,400 | 0.15 | 1618.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 524,201 | 0.14 | 14260.0 | |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 521,746 | 0.14 | 2359.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 519,929 | 0.14 | 1474.0 |
| - | DISNEY WALT CO | COM | 254687106 | 519,782 | 0.14 | 5400.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 512,925 | 0.14 | 3500.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 491,281 | 0.13 | 418.0 |
| - | US BANCORP | COM NEW | 902973304 | 490,871 | 0.13 | 8127.0 | |
| FE | ADDED | FIRSTENERGY CORP | COM | 337932107 | 487,423 | 0.13 | 10253.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 456,814 | 0.12 | 632.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 451,634 | 0.12 | 1226.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 450,487 | 0.12 | 2012.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 444,813 | 0.12 | 2012.0 |
| - | COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 428,494 | 0.12 | 6384.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 422,452 | 0.11 | 1441.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 416,207 | 0.11 | 2747.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 414,762 | 0.11 | 3555.0 |
| - | RBB FD INC | MOTLEY FOL ETF | 74933W601 | 412,601 | 0.11 | 5418.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 407,646 | 0.11 | 3599.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 391,366 | 0.11 | 1313.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 388,233 | 0.1 | 3799.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 380,015 | 0.1 | 4186.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 374,030 | 0.1 | 7514.0 | |
| NBTB | ADDED | NBT BANCORP INC | COM | 628778102 | 372,825 | 0.1 | 7552.0 |
| - | VICI PPTYS INC | COM | 925652109 | 361,419 | 0.1 | 13613.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 353,914 | 0.1 | 552.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 343,227 | 0.09 | 871.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 336,428 | 0.09 | 5957.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 336,128 | 0.09 | 1894.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 333,840 | 0.09 | 650.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 332,986 | 0.09 | 940.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 332,549 | 0.09 | 3443.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 324,761 | 0.09 | 4891.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 322,552 | 0.09 | 4483.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 318,881 | 0.09 | 3815.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 298,103 | 0.08 | 5308.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 293,264 | 0.08 | 565.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 286,861 | 0.08 | 1635.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 280,466 | 0.08 | 2825.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 279,409 | 0.08 | 3913.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 277,020 | 0.07 | 363.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 275,269 | 0.07 | 4831.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 270,251 | 0.07 | 15115.0 | |
| MTD | NEW | METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 268,277 | 0.07 | 210.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 267,219 | 0.07 | 460.0 |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 260,219 | 0.07 | 1457.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 255,114 | 0.07 | 1029.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 254,049 | 0.07 | 596.0 |
| STZ | REDUCED | CONSTELLATION BRANDS INC | CL A | 21036P108 | 252,570 | 0.07 | 1816.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 249,140 | 0.07 | 1574.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 244,260 | 0.07 | 780.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 238,773 | 0.06 | 961.0 |
| COP | UNCHANGED | CONOCOPHILLIPS | COM | 20825C104 | 238,276 | 0.06 | 2292.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 238,045 | 0.06 | 2580.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 235,747 | 0.06 | 778.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 235,607 | 0.06 | 5720.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 234,606 | 0.06 | 901.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46438G356 | 232,071 | 0.06 | 8995.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 231,627 | 0.06 | 9055.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 231,430 | 0.06 | 9115.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 231,278 | 0.06 | 8940.0 | |
| - | ISHARES TR | IBONDS DEC 27 | 46435U283 | 230,559 | 0.06 | 9070.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 230,477 | 0.06 | 5839.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 228,321 | 0.06 | 7200.0 | |
| MKC | REDUCED | MCCORMICK &CO INC | COM NON VTG | 579780206 | 218,974 | 0.06 | 4343.0 |
| CSX | NEW | CSX CORP | COM | 126408103 | 218,163 | 0.06 | 4590.0 |
| ALL | NEW | ALLSTATE CORP | COM | 020002101 | 217,715 | 0.06 | 915.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 216,794 | 0.06 | 1140.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 205,820 | 0.06 | 816.0 | |
| MMM | NEW | 3M CO | COM | 88579Y101 | 200,283 | 0.05 | 1237.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 200,131 | 0.05 | 491.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 371,701,873 | 189 | 9.596222 | 0.476063 | 16.151218 |
| 2026-03-31 | 2026-04-17 | 340,448,843 | 174 | 9.282599 | 0.460488 | 16.014126 |
| 2025-12-31 | 2026-01-20 | 345,011,542 | 182 | 9.492745 | 0.470854 | 15.885852 |
| 2025-09-30 | 2025-10-27 | 335,000,369 | 177 | 9.462456 | 0.469145 | 15.887011 |
| 2025-03-31 | 2025-04-17 | 284,441,198 | 165 | 8.734274 | 0.431905 | 15.783261 |
| 2024-12-31 | 2025-01-22 | 286,405,320 | 167 | 9.425709 | 0.467029 | 16.245232 |