Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 926,918 | 1,010,883 | +83,965 | 124,161 | 141,968 | 13.61% | +17,808 |
| SSgA Funds Management Inc ST STR BLO 1 ETF | 82,433 | 189,704 | +107,271 | 7,566 | 17,417 | 1.67% | +9,851 |
| Tompkins Financial Corp(TMP) | 0 | 1,151,955 | +1,151,955 | 0 | 66,571 | 6.38% | +66,571 |
| VANGUARD | 26,149 | 36,317 | +10,168 | 13,078 | 19,163 | 1.84% | +6,085 |
| Apple Inc(AAPL) | 212,535 | 212,004 | -531 | 44,764 | 49,397 | 4.73% | +4,633 |
| Vanguard ETF/USA | 367,769 | 425,733 | +57,964 | 18,175 | 22,483 | 2.15% | +4,308 |
| Webster Financial Corp(WBS) | 0 | 113,508 | +113,508 | 0 | 5,291 | 0.51% | +5,291 |
| Walmart Inc(WMT) | 285,552 | 283,197 | -2,355 | 19,335 | 22,868 | 2.19% | +3,533 |
| VANECK VECTORS ETF MRNGSTR WDE MOAT | 0 | 341,424 | +341,424 | 0 | 33,101 | 3.17% | +33,101 |
| iShares ETFs/USA | 81,855 | 101,138 | +19,283 | 9,198 | 12,174 | 1.17% | +2,976 |
| Vanguard ETF/USA | 185,538 | 215,677 | +30,139 | 13,368 | 16,199 | 1.55% | +2,831 |
| MCDONALD'S CORP(MCD) | 0 | 47,381 | +47,381 | 0 | 14,428 | 1.38% | +14,428 |
| Home Depot Inc/The(HD) | 0 | 34,225 | +34,225 | 0 | 13,868 | 1.33% | +13,868 |
| Public Storage(PSA) | 0 | 24,533 | +24,533 | 0 | 8,927 | 0.86% | +8,927 |
| BlackRock Inc(BLK) | 0 | 11,342 | +11,342 | 0 | 10,769 | 1.03% | +10,769 |
| Public Service Enterprise Grou(PEG) | 128,486 | 127,332 | -1,154 | 9,469 | 11,359 | 1.09% | +1,890 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 8,560 | 16,060 | +7,500 | 1,937 | 3,626 | 0.35% | +1,689 |
| Berkshire Hathaway Inc | 0 | 21,774 | +21,774 | 0 | 10,022 | 0.96% | +10,022 |
| CISCO SYSTEMS(CSCO) | 0 | 244,276 | +244,276 | 0 | 13,000 | 1.25% | +13,000 |
| iShares ETFs/USA | 323,095 | 327,574 | +4,479 | 18,908 | 20,414 | 1.96% | +1,507 |
| Chevron Corp(CVX) | 0 | 20,510 | +20,510 | 0 | 3,021 | 0.29% | +3,021 |
| MASTERCARD INC(MA) | 0 | 22,617 | +22,617 | 0 | 11,168 | 1.07% | +11,168 |
| DUKE ENERGY CORP(DUK) | 84,042 | 85,031 | +989 | 8,424 | 9,804 | 0.94% | +1,381 |
| ISHARES TRUST | 66,918 | 82,169 | +15,251 | 5,464 | 6,832 | 0.65% | +1,368 |
| Accenture PLC SHS CLASS A | 0 | 18,173 | +18,173 | 0 | 6,424 | 0.62% | +6,424 |
| Arthur J Gallagher & Co(AJG) | 51,459 | 51,244 | -215 | 13,344 | 14,419 | 1.38% | +1,075 |
| Abbott Laboratories | 0 | 101,805 | +101,805 | 0 | 11,607 | 1.11% | +11,607 |
| Danaher Corp(DHR) | 0 | 34,193 | +34,193 | 0 | 9,506 | 0.91% | +9,506 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 32,840 | +32,840 | 0 | 5,275 | 0.51% | +5,275 |
| Vanguard ETF/USA | 13,070 | 15,439 | +2,369 | 2,850 | 3,662 | 0.35% | +813 |
| TJX Cos Inc/The(TJX) | 96,245 | 96,992 | +747 | 10,597 | 11,400 | 1.09% | +804 |
| Costco Wholesale Corp(COST) | 14,288 | 14,478 | +190 | 12,145 | 12,835 | 1.23% | +690 |
| iShares ETFs/USA MSCI USA MIN ETF | 0 | 53,547 | +53,547 | 0 | 4,889 | 0.47% | +4,889 |
| ISHARES | 14,242 | 18,376 | +4,134 | 1,526 | 2,076 | 0.20% | +551 |
| GEN DYNAMICS CORP(GD) | 25,461 | 26,071 | +610 | 7,387 | 7,879 | 0.76% | +491 |
| Exxon Mobil Corp | 0 | 156,403 | +156,403 | 0 | 18,334 | 1.76% | +18,334 |
| PEPSICO INC(PEP) | 0 | 61,946 | +61,946 | 0 | 10,534 | 1.01% | +10,534 |
| Invesco ETFs/USA | 0 | 18,913 | +18,913 | 0 | 1,357 | 0.13% | +1,357 |
| JPMorgan Chase & Co(JPM) | 0 | 76,720 | +76,720 | 0 | 16,177 | 1.55% | +16,177 |
| AUTOMATIC DATA PROCESSING | 0 | 11,088 | +11,088 | 0 | 3,068 | 0.29% | +3,068 |
| Stryker Corp(SYK) | 0 | 16,903 | +16,903 | 0 | 6,106 | 0.59% | +6,106 |
| Carpenter Technology Corp(CRS) | 8,048 | 8,048 | 0 | 882 | 1,284 | 0.12% | +402 |
| Amgen Inc(AMGN) | 32,179 | 32,411 | +232 | 10,054 | 10,443 | 1.00% | +389 |
| AbbVie Inc(ABBV) | 0 | 33,771 | +33,771 | 0 | 6,669 | 0.64% | +6,669 |
| Broadstone Net Lease Inc(BNL) | 116,191 | 116,191 | 0 | 1,844 | 2,202 | 0.21% | +358 |
| American Water Works Co Inc | 25,899 | 25,319 | -580 | 3,345 | 3,703 | 0.35% | +358 |
| Constellation Brands Inc(STZ) | 2,420 | 3,740 | +1,320 | 623 | 964 | 0.09% | +341 |
| SSgA Funds Management Inc ST STR SVC ETF | 0 | 3,500 | +3,500 | 0 | 316 | 0.03% | +316 |
| Johnson & Johnson(JNJ) | 0 | 32,197 | +32,197 | 0 | 5,218 | 0.50% | +5,218 |
| Procter & Gamble Co/The(PG) | 51,055 | 50,223 | -832 | 8,420 | 8,699 | 0.83% | +279 |
| KIMBERLY-CLARK CP(KMB) | 54,518 | 54,849 | +331 | 7,534 | 7,804 | 0.75% | +270 |
| GE Vernova Inc(GEV) | 0 | 945 | +945 | 0 | 241 | 0.02% | +241 |
| NBT Bancorp Inc(NBTB) | 42,774 | 42,774 | 0 | 1,651 | 1,892 | 0.18% | +241 |
| Labcorp Holdings Inc(LH) | 0 | 1,000 | +1,000 | 0 | 223 | 0.02% | +223 |
| iShares ETFs/USA | 0 | 10,203 | +10,203 | 0 | 2,898 | 0.28% | +2,898 |
| Invesco ETFs/USA S&P 500 REVENUE | 0 | 42,409 | +42,409 | 0 | 4,159 | 0.40% | +4,159 |
| BCE Inc(BCE) | 0 | 97,166 | +97,166 | 0 | 3,381 | 0.32% | +3,381 |
| NEXTERA ENERGY(NEE) | 9,227 | 9,776 | +549 | 653 | 826 | 0.08% | +173 |
| Paychex Inc(PAYX) | 0 | 12,533 | +12,533 | 0 | 1,682 | 0.16% | +1,682 |
| ORACLE CORP(ORCL) | 11,130 | 10,145 | -985 | 1,572 | 1,729 | 0.17% | +157 |
| UnitedHealth Group Inc(UNH) | 1,678 | 1,727 | +49 | 855 | 1,010 | 0.10% | +155 |
| ISHARES | 0 | 10,918 | +10,918 | 0 | 1,475 | 0.14% | +1,475 |
| State Street ETF/USA(SPY) | 8,944 | 8,738 | -206 | 4,868 | 5,014 | 0.48% | +146 |
| Huntington Ingalls Industries(HII) | 0 | 500 | +500 | 0 | 132 | 0.01% | +132 |
| Dollar General Corp(DG) | 0 | 1,500 | +1,500 | 0 | 127 | 0.01% | +127 |
| ISHARES | 11,166 | 11,166 | 0 | 1,086 | 1,202 | 0.12% | +116 |
| ILLINOIS TOOL WKS(ITW) | 0 | 1,988 | +1,988 | 0 | 521 | 0.05% | +521 |
| SPROTT ASSET MANAGEMENT LP/CAN(PHYS) | 43,000 | 43,700 | +700 | 777 | 891 | 0.09% | +114 |
| CDW Corp/DE(CDW) | 0 | 500 | +500 | 0 | 113 | 0.01% | +113 |
| CME Group Inc(CME) | 0 | 600 | +600 | 0 | 132 | 0.01% | +132 |
| PHILIP MORRIS INTL(PM) | 7,035 | 6,778 | -257 | 713 | 823 | 0.08% | +110 |
| SPDR DOW JONES IND(DIA) | 3,305 | 3,305 | 0 | 1,293 | 1,398 | 0.13% | +106 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 1,567 | +1,567 | 0 | 969 | 0.09% | +969 |
| BlackRock Fund Advisors | 0 | 9,982 | +9,982 | 0 | 1,167 | 0.11% | +1,167 |
| HERSHEY CO (THE)(HSY) | 0 | 3,016 | +3,016 | 0 | 578 | 0.06% | +578 |
| RTX Corp(RTX) | 0 | 4,944 | +4,944 | 0 | 599 | 0.06% | +599 |
| Air Products and Chemicals Inc | 2,241 | 2,241 | 0 | 578 | 667 | 0.06% | +89 |
| DEERE & CO(DE) | 1,956 | 1,956 | 0 | 731 | 816 | 0.08% | +85 |
| CVS Health Corp(CVS) | 0 | 6,838 | +6,838 | 0 | 430 | 0.04% | +430 |
| Tesla Inc(TSLA) | 1,437 | 1,407 | -30 | 284 | 368 | 0.04% | +84 |
| PNC Financial Services Group I(PNC) | 0 | 2,582 | +2,582 | 0 | 477 | 0.05% | +477 |
| ISHARES | 0 | 3,967 | +3,967 | 0 | 876 | 0.08% | +876 |
| Paylocity Holding Corp(PCTY) | 0 | 500 | +500 | 0 | 82 | 0.01% | +82 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 10,958 | +10,958 | 0 | 840 | 0.08% | +840 |
| CarMax Inc(KMX) | 0 | 1,000 | +1,000 | 0 | 77 | 0.01% | +77 |
| Vanguard ETF/USA | 6,528 | 6,528 | 0 | 2,177 | 2,254 | 0.22% | +77 |
| ALBEMARLE CORP(ALB) | 0 | 3,042 | +3,042 | 0 | 288 | 0.03% | +288 |
| L3Harris Technologies Inc(LHX) | 0 | 711 | +711 | 0 | 169 | 0.02% | +169 |
| Sprott Asset Management CEFs(CEF) | 29,000 | 29,000 | 0 | 639 | 710 | 0.07% | +71 |
| 3M Co(MMM) | 0 | 4,462 | +4,462 | 0 | 610 | 0.06% | +610 |
| Hess Midstream LP(HESM) | 0 | 2,000 | +2,000 | 0 | 71 | 0.01% | +71 |
| Sysco Corp(SYY) | 0 | 9,250 | +9,250 | 0 | 722 | 0.07% | +722 |
| TRAVELERS CO INC(TRV) | 0 | 759 | +759 | 0 | 178 | 0.02% | +178 |
| STATE STREET ETF/USA(MDY) | 0 | 1,904 | +1,904 | 0 | 1,085 | 0.10% | +1,085 |
| ISHARES CORE MSCI EAFE | 0 | 12,204 | +12,204 | 0 | 953 | 0.09% | +953 |
| Vulcan Materials Co(VMC) | 0 | 250 | +250 | 0 | 63 | 0.01% | +63 |
| VANGUARD WHITEHALL | 0 | 6,505 | +6,505 | 0 | 834 | 0.08% | +834 |
| M&T Bank Corp(MTB) | 0 | 1,586 | +1,586 | 0 | 282 | 0.03% | +282 |
| Vanguard ETF/USA | 0 | 5,134 | +5,134 | 0 | 500 | 0.05% | +500 |
| WESTERN UNION COMP(WU) | 0 | 5,000 | +5,000 | 0 | 60 | 0.01% | +60 |