Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON INC(AMZN) | 135,185 | 135,183 | -2 | 25,189 | 29,658 | 3.79% | +4,469 |
| ALPHABET CLASS C(GOOG) | 139,787 | 140,430 | +643 | 23,371 | 26,743 | 3.41% | +3,372 |
| APPLE INC(AAPL) | 332,334 | 322,369 | -9,965 | 77,434 | 80,728 | 10.31% | +3,294 |
| VISA INC(V) | 117,849 | 112,886 | -4,963 | 32,403 | 35,676 | 4.56% | +3,274 |
| NETFLIX INC COM(NFLX) | 15,095 | 15,064 | -31 | 10,706 | 13,427 | 1.71% | +2,720 |
| VANGUARD TOTAL STOCK MARKET ETF | 45,257 | 53,295 | +8,038 | 12,815 | 15,445 | 1.97% | +2,630 |
| NVIDIA CORPORATION COM(NVDA) | 116,013 | 122,959 | +6,946 | 14,077 | 16,512 | 2.11% | +2,436 |
| JPMORGAN CHASE & CO. COM(JPM) | 76,437 | 74,622 | -1,815 | 16,118 | 17,888 | 2.28% | +1,770 |
| VANGUARD DIVIDEND APPRECIATION ETF | 79,332 | 88,110 | +8,778 | 15,713 | 17,255 | 2.20% | +1,542 |
| MORGAN STANLEY COM NEW(MS) | 71,103 | 69,537 | -1,566 | 7,412 | 8,742 | 1.12% | +1,330 |
| BOEING CO COM(BA) | 5,155 | 11,932 | +6,777 | 784 | 2,112 | 0.27% | +1,328 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 11,035 | +11,035 | 0 | 1,272 | 0.16% | +1,272 |
| NASDAQ 100 ETF | 46,550 | 46,532 | -18 | 22,720 | 23,789 | 3.04% | +1,069 |
| PALO ALTO NETWORKS INC COM(PANW) | 13,695 | 31,428 | +17,733 | 4,681 | 5,719 | 0.73% | +1,038 |
| ISHARES CORE S&P MID-CAP ETF | 252,265 | 268,608 | +16,343 | 15,721 | 16,737 | 2.14% | +1,016 |
| ISHARES SHORT-TERM BOND ETF | 52,367 | 72,582 | +20,215 | 2,758 | 3,752 | 0.48% | +995 |
| ISHARES CORE S&P SMALL-CAP ETF | 46,930 | 56,123 | +9,193 | 5,489 | 6,467 | 0.83% | +978 |
| BROADCOM INC COM(AVGO) | 6,990 | 9,180 | +2,190 | 1,206 | 2,128 | 0.27% | +923 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 11,280 | +11,280 | 0 | 815 | 0.10% | +815 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 6,812 | 13,875 | +7,063 | 253 | 1,049 | 0.13% | +796 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 28,862 | 36,752 | +7,890 | 3,261 | 3,927 | 0.50% | +666 |
| META PLATFORMS INC CL A(META) | 16,955 | 17,476 | +521 | 9,706 | 10,233 | 1.31% | +527 |
| SALESFORCE INC COM(CRM) | 9,140 | 8,995 | -145 | 2,502 | 3,007 | 0.38% | +506 |
| TESLA INC COM(TSLA) | 3,473 | 3,461 | -12 | 909 | 1,398 | 0.18% | +489 |
| INTUITIVE SURGICAL INC COM NEW | 9,827 | 10,090 | +263 | 4,828 | 5,267 | 0.67% | +439 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 8,820 | 15,470 | +6,650 | 508 | 933 | 0.12% | +425 |
| ALPHABET CLASS A(GOOG) | 22,876 | 22,141 | -735 | 3,794 | 4,191 | 0.54% | +397 |
| COSTCO WHOLESALE(COST) | 14,229 | 14,176 | -53 | 12,614 | 12,989 | 1.66% | +375 |
| CALAMOS CONV & HIGH INCOME FD COM SHS COM SHS | 220,918 | 247,096 | +26,178 | 2,636 | 3,000 | 0.38% | +364 |
| S&P FINANCIAL SECTOR ETF ST STR FINL ETF | 124,815 | 124,425 | -390 | 5,657 | 6,013 | 0.77% | +357 |
| DISCOVER FINL SVCS COM | 9,421 | 9,421 | 0 | 1,322 | 1,632 | 0.21% | +310 |
| AIR PRODS & CHEMS INC COM | 0 | 1,023 | +1,023 | 0 | 297 | 0.04% | +297 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | 7,465 | 11,058 | +3,593 | 599 | 870 | 0.11% | +270 |
| PAYCHEX INC COM(PAYX) | 56,947 | 56,368 | -579 | 7,642 | 7,904 | 1.01% | +262 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 51,990 | 62,385 | +10,395 | 1,529 | 1,789 | 0.23% | +260 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,300 | +2,300 | 0 | 254 | 0.03% | +254 |
| CHEVRON CORP(CVX) | 74,491 | 77,215 | +2,724 | 10,970 | 11,184 | 1.43% | +214 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,900 | +1,900 | 0 | 208 | 0.03% | +208 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 149,210 | 164,385 | +15,175 | 10,955 | 11,158 | 1.42% | +203 |
| VANGUARD HIGH DIVIDEND ETF | 30,422 | 31,662 | +1,240 | 3,900 | 4,040 | 0.52% | +140 |
| AUTODESK INC COM | 5,897 | 5,904 | +7 | 1,625 | 1,745 | 0.22% | +121 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 33,464 | 32,738 | -726 | 1,731 | 1,852 | 0.24% | +120 |
| CME GROUP INC COM(CME) | 13,023 | 12,827 | -196 | 2,874 | 2,979 | 0.38% | +105 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,317 | 4,297 | -20 | 1,621 | 1,726 | 0.22% | +105 |
| WALT DISNEY CO(DIS) | 36,744 | 32,606 | -4,138 | 3,534 | 3,631 | 0.46% | +96 |
| VANGUARD S&P 500 ETF | 1,674 | 1,786 | +112 | 883 | 962 | 0.12% | +79 |
| GROUP 1 AUTOMOTIVE INC COM(GPI) | 1,900 | 1,900 | 0 | 728 | 801 | 0.10% | +73 |
| QUANTA SVCS INC COM | 3,860 | 3,860 | 0 | 1,151 | 1,220 | 0.16% | +69 |
| BLACKSTONE INC COM(BX) | 3,325 | 3,325 | 0 | 509 | 573 | 0.07% | +64 |
| BLACKROCK INC COM(BLK) | 840 | 840 | 0 | 798 | 861 | 0.11% | +64 |
| SNAP ON INC COM(SNA) | 1,185 | 1,185 | 0 | 343 | 402 | 0.05% | +59 |
| TJX COS INC NEW COM(TJX) | 18,982 | 18,944 | -38 | 2,231 | 2,289 | 0.29% | +57 |
| AUTOMATIC DATA PROCESSING INC COM | 3,561 | 3,561 | 0 | 985 | 1,042 | 0.13% | +57 |
| S&P CONSUMER DISCRETIONARY SECTOR ETF ST STR DISCR ETF | 2,978 | 2,913 | -65 | 597 | 654 | 0.08% | +57 |
| ISHARES S&P 500 GROWTH ETF | 9,362 | 9,362 | 0 | 896 | 951 | 0.12% | +54 |
| CISCO SYS INC COM(CSCO) | 11,025 | 10,775 | -250 | 587 | 638 | 0.08% | +51 |
| BOOKING HOLDINGS INC COM(BKNG) | 51 | 53 | +2 | 215 | 263 | 0.03% | +49 |
| SHOPIFY INC CL A(SHOP) | 3,200 | 2,850 | -350 | 256 | 303 | 0.04% | +47 |
| TOMPKINS FINL CORP COM(TMP) | 4,155 | 4,173 | +18 | 240 | 283 | 0.04% | +43 |
| M & T BK CORP COM(MTB) | 5,439 | 5,364 | -75 | 969 | 1,008 | 0.13% | +40 |
| CASEYS GENERAL STORES(CASY) | 1,139 | 1,179 | +40 | 428 | 467 | 0.06% | +39 |
| WALMART INC COM(WMT) | 5,155 | 5,025 | -130 | 416 | 454 | 0.06% | +38 |
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 9,325 | 9,925 | +600 | 441 | 478 | 0.06% | +37 |
| BANK OF AMERICA CORP | 13,668 | 13,150 | -518 | 542 | 578 | 0.07% | +36 |
| AMERICAN EXPRESS CO COM(AXP) | 1,350 | 1,350 | 0 | 366 | 401 | 0.05% | +35 |
| MASTERCARD INCORPORATED CL A(MA) | 995 | 995 | 0 | 491 | 524 | 0.07% | +33 |
| SPDR S&P 500 ETF(SPY) | 11,253 | 11,068 | -185 | 6,457 | 6,487 | 0.83% | +30 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,200 | 1,200 | 0 | 208 | 237 | 0.03% | +29 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 19,880 | 19,915 | +35 | 1,523 | 1,551 | 0.20% | +29 |
| MARRIOTT INTL INC NEW CL A(MAR) | 835 | 835 | 0 | 208 | 233 | 0.03% | +25 |
| HONEYWELL INTL INC COM(HON) | 1,308 | 1,308 | 0 | 270 | 296 | 0.04% | +25 |
| JETBLUE AWYS CORP COM(JBLU) | 18,000 | 18,000 | 0 | 118 | 141 | 0.02% | +23 |
| STATE STR CORP COM(STT) | 2,400 | 2,400 | 0 | 212 | 236 | 0.03% | +23 |
| PDS BIOTECHNOLOGY CORP COM(PDSB) | 0 | 10,300 | +10,300 | 0 | 17 | 0.00% | +17 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,452 | 3,422 | -30 | 808 | 824 | 0.11% | +16 |
| ISHARES RUSSELL 3000 ETF | 2,085 | 2,085 | 0 | 681 | 697 | 0.09% | +16 |
| TOOTSIE ROLL INDS INC COM(TR) | 11,442 | 11,442 | 0 | 354 | 370 | 0.05% | +16 |
| VANGUARD GROWTH ETF | 549 | 549 | 0 | 211 | 225 | 0.03% | +15 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,120 | 1,120 | 0 | 504 | 518 | 0.07% | +14 |
| COMMUNITY FINANCIAL SYSTEM INC COM(CBU) | 4,279 | 4,242 | -37 | 248 | 262 | 0.03% | +13 |
| SPDR GOLD SHARES(GLD) | 3,046 | 3,105 | +59 | 740 | 752 | 0.10% | +11 |
| AUTOZONE INC COM(AZO) | 180 | 180 | 0 | 567 | 576 | 0.07% | +9 |
| ISHARES CORE S&P 500 ETF | 760 | 760 | 0 | 438 | 447 | 0.06% | +9 |
| S&P TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 26,357 | 25,626 | -731 | 5,950 | 5,959 | 0.76% | +8 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 3,083 | 3,357 | +274 | 355 | 362 | 0.05% | +6 |
| GRAINGER W W INC COM(GWW) | 221 | 222 | +1 | 230 | 234 | 0.03% | +4 |
| ORACLE CORP COM(ORCL) | 1,614 | 1,670 | +56 | 275 | 278 | 0.04% | +3 |
| EATON CORP PLC SHS(ETN) | 848 | 852 | +4 | 281 | 283 | 0.04% | +2 |
| ISHARES GOLD TRUST(IAU) | 21,928 | 21,983 | +55 | 1,090 | 1,088 | 0.14% | -1 |
| PIMCO INCOME STRATEGY FD II COM(PFN) | 15,600 | 15,598 | -2 | 119 | 116 | 0.01% | -3 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 3,750 | 3,750 | 0 | 295 | 292 | 0.04% | -3 |
| CORNING INC COM(GLW) | 13,260 | 12,468 | -792 | 599 | 592 | 0.08% | -6 |
| DOVER CORP COM(DOV) | 1,573 | 1,573 | 0 | 302 | 295 | 0.04% | -7 |
| AMPHENOL CORP NEW CL A | 12,410 | 11,535 | -875 | 809 | 801 | 0.10% | -8 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 3,000 | 3,000 | 0 | 274 | 266 | 0.03% | -8 |
| MSCI 400 SOCIAL RESPONSIBLE ETF | 3,044 | 2,924 | -120 | 331 | 322 | 0.04% | -9 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,071 | 3,046 | -25 | 679 | 670 | 0.09% | -9 |
| VANGUARD TOTAL BOND ETF | 33,175 | 34,517 | +1,342 | 2,492 | 2,482 | 0.32% | -10 |
| 3M CO COM(MMM) | 1,925 | 1,925 | 0 | 263 | 248 | 0.03% | -15 |
| SCHWAB US AGGREGATE BOND ETF | 7,000 | 14,000 | +7,000 | 333 | 318 | 0.04% | -15 |