Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 Growth ETF ST STR P500GRW | 498,146 | 512,400 | +14,254 | 41,316 | 45,040 | 4.43% | +3,724 |
| Innovator Eqty Def Prot 1yr to July 2025 ETF EQUI DEFI 1 JULY | 0 | 120,106 | +120,106 | 0 | 3,248 | 0.32% | +3,248 |
| JP Morgan Chase & Co(JPM) | 93,566 | 92,213 | -1,353 | 19,729 | 22,104 | 2.18% | +2,375 |
| Innovator Eqty Def Prot 1yr to Sep 2025 ETF US SMALL CAP POW | 0 | 66,424 | +66,424 | 0 | 1,707 | 0.17% | +1,707 |
| T-Mobile US(TMUS) | 0 | 6,552 | +6,552 | 0 | 1,446 | 0.14% | +1,446 |
| Apple Inc(AAPL) | 139,337 | 135,307 | -4,030 | 32,466 | 33,884 | 3.34% | +1,418 |
| Innovator Eqty Def Prot 1yr to Aug 2025 ETF EQUI DEFI 1 AUG | 0 | 53,003 | +53,003 | 0 | 1,319 | 0.13% | +1,319 |
| Amazon Com Inc(AMZN) | 65,367 | 61,466 | -3,901 | 12,180 | 13,485 | 1.33% | +1,305 |
| Alphabet Inc Class C(GOOG) | 58,355 | 57,146 | -1,209 | 9,756 | 10,883 | 1.07% | +1,127 |
| Nvidia Corp.(NVDA) | 67,974 | 69,769 | +1,795 | 8,255 | 9,369 | 0.92% | +1,115 |
| Bank Amer Corp | 111,346 | 119,889 | +8,543 | 4,418 | 5,269 | 0.52% | +851 |
| Salesforce.Com(CRM) | 10,988 | 11,332 | +344 | 3,008 | 3,789 | 0.37% | +781 |
| Spdr S P 400 Mid Cap Value ETF ST STR SP400VAL | 374,916 | 381,010 | +6,094 | 29,791 | 30,557 | 3.01% | +766 |
| SPDR S&P 500 ETF Trust(SPY) | 68,140 | 67,888 | -252 | 39,096 | 39,788 | 3.92% | +692 |
| Goldman Sachs Group Inc.(GS) | 9,183 | 9,116 | -67 | 4,547 | 5,220 | 0.51% | +673 |
| Cisco Systems(CSCO) | 110,346 | 108,947 | -1,399 | 5,873 | 6,450 | 0.63% | +577 |
| CoStar Group, Inc.(CSGP) | 0 | 6,259 | +6,259 | 0 | 448 | 0.04% | +448 |
| Schwab Charles Corp(SCHW) | 31,084 | 33,176 | +2,092 | 2,015 | 2,455 | 0.24% | +441 |
| Morgan Stanley Dean Witter & Co.(MS) | 31,746 | 29,486 | -2,260 | 3,309 | 3,707 | 0.36% | +398 |
| SAP SE-Sponsored ADR(SAP) | 4,071 | 5,346 | +1,275 | 933 | 1,316 | 0.13% | +384 |
| Broadcom Inc(AVGO) | 6,570 | 6,520 | -50 | 1,133 | 1,512 | 0.15% | +378 |
| Shopify Inc(SHOP) | 14,526 | 14,373 | -153 | 1,164 | 1,528 | 0.15% | +364 |
| Invesco QQQ Tr Series 1 | 15,139 | 15,165 | +26 | 7,389 | 7,753 | 0.76% | +364 |
| Financial Institutions, Inc(FISI) | 289,860 | 283,695 | -6,165 | 7,383 | 7,742 | 0.76% | +359 |
| SPDR S&P 600 Small Cap Value ETF ST STR SP600SM C | 203,021 | 206,132 | +3,111 | 17,626 | 17,985 | 1.77% | +359 |
| Mondelez Intl Inc(MDLZ) | 21,645 | 32,565 | +10,920 | 1,595 | 1,945 | 0.19% | +351 |
| Walmart Inc(WMT) | 46,319 | 45,231 | -1,088 | 3,740 | 4,087 | 0.40% | +346 |
| Cummins Engine Co Inc(CMI) | 5,871 | 6,422 | +551 | 1,901 | 2,239 | 0.22% | +338 |
| Visa(V) | 9,422 | 9,233 | -189 | 2,591 | 2,918 | 0.29% | +327 |
| Disney Walt Co(DIS) | 32,099 | 30,564 | -1,535 | 3,088 | 3,403 | 0.33% | +316 |
| Digital Rlty Tr Inc(DLR) | 27,418 | 26,789 | -629 | 4,437 | 4,750 | 0.47% | +313 |
| Netflix Com Inc(NFLX) | 2,004 | 1,924 | -80 | 1,421 | 1,715 | 0.17% | +294 |
| Alphabet Inc Class A(GOOG) | 23,766 | 22,300 | -1,466 | 3,942 | 4,221 | 0.42% | +280 |
| Snap-On Inc.(SNA) | 6,730 | 6,530 | -200 | 1,950 | 2,217 | 0.22% | +267 |
| Williams Sonoma Inc Com(WSM) | 0 | 1,389 | +1,389 | 0 | 257 | 0.03% | +257 |
| Mastercard Inc Cl A(MA) | 17,071 | 16,496 | -575 | 8,430 | 8,686 | 0.85% | +257 |
| Ollies Bargain Outlet Hldgs Inc(OLLI) | 0 | 2,260 | +2,260 | 0 | 248 | 0.02% | +248 |
| McKesson Corporation(MCK) | 3,895 | 3,800 | -95 | 1,926 | 2,166 | 0.21% | +240 |
| iShares Russell 1000 Growth | 8,026 | 8,095 | +69 | 3,013 | 3,251 | 0.32% | +238 |
| GoDaddy Inc(GDDY) | 0 | 1,180 | +1,180 | 0 | 233 | 0.02% | +233 |
| GE Vernova Inc(GEV) | 2,646 | 2,691 | +45 | 675 | 885 | 0.09% | +210 |
| Webster Fncl Corp. Waterbury Conn.(WBS) | 0 | 3,738 | +3,738 | 0 | 206 | 0.02% | +206 |
| Cameco Corp(CCJ) | 0 | 4,009 | +4,009 | 0 | 206 | 0.02% | +206 |
| Emerson Elec Co(EMR) | 11,320 | 11,520 | +200 | 1,238 | 1,428 | 0.14% | +190 |
| Tesla Motors Inc(TSLA) | 1,314 | 1,314 | 0 | 344 | 531 | 0.05% | +187 |
| Paychex Inc.(PAYX) | 66,534 | 64,990 | -1,544 | 8,928 | 9,113 | 0.90% | +185 |
| Clorox Co(CLX) | 8,846 | 9,991 | +1,145 | 1,441 | 1,623 | 0.16% | +182 |
| iShares Core S P 500 ETF | 5,191 | 5,391 | +200 | 2,994 | 3,174 | 0.31% | +179 |
| Darden Restaurants Inc(DRI) | 10,062 | 9,801 | -261 | 1,651 | 1,830 | 0.18% | +178 |
| Advanced Micro Devices(AMD) | 3,312 | 5,712 | +2,400 | 543 | 690 | 0.07% | +147 |
| Autodesk, Inc. | 4,356 | 4,534 | +178 | 1,200 | 1,340 | 0.13% | +140 |
| Synchrony Financial(SYF) | 8,510 | 8,349 | -161 | 424 | 543 | 0.05% | +118 |
| iShares Core S&P Total US Stock Mkt ETF | 38,491 | 38,491 | 0 | 4,835 | 4,951 | 0.49% | +115 |
| Automatic Data Processing Inc | 7,980 | 7,929 | -51 | 2,208 | 2,321 | 0.23% | +113 |
| iShares Russell Midcap Growth Index Fund | 10,629 | 10,629 | 0 | 1,247 | 1,347 | 0.13% | +101 |
| Marriott International Inc Class A(MAR) | 3,541 | 3,515 | -26 | 880 | 980 | 0.10% | +100 |
| Paycom Software Inc(PAYC) | 2,692 | 2,676 | -16 | 448 | 549 | 0.05% | +100 |
| Sysco Corp(SYY) | 9,430 | 10,906 | +1,476 | 736 | 834 | 0.08% | +98 |
| AT&T Inc.(T) | 57,162 | 59,359 | +2,197 | 1,258 | 1,352 | 0.13% | +94 |
| Vanguard Growth ETF | 3,401 | 3,401 | 0 | 1,306 | 1,396 | 0.14% | +90 |
| Citigroup Inc Com New(C) | 16,129 | 15,598 | -531 | 1,010 | 1,098 | 0.11% | +88 |
| Meta Platforms Inc(META) | 6,184 | 6,195 | +11 | 3,540 | 3,627 | 0.36% | +87 |
| iShares TR Core S&P Mid-Cap ETF | 36,449 | 37,840 | +1,391 | 2,272 | 2,358 | 0.23% | +86 |
| Wells Fargo & Company(WFC) | 8,894 | 8,329 | -565 | 502 | 585 | 0.06% | +83 |
| Community Financial System Inc(CBU) | 32,905 | 32,311 | -594 | 1,911 | 1,993 | 0.20% | +82 |
| Entergy Corp(ETR) | 4,065 | 8,076 | +4,011 | 535 | 612 | 0.06% | +77 |
| TJX Companies Inc(TJX) | 33,910 | 33,608 | -302 | 3,986 | 4,060 | 0.40% | +74 |
| Zoetis Inc(ZTS) | 5,656 | 7,236 | +1,580 | 1,105 | 1,179 | 0.12% | +74 |
| Bristol-Myers Squibb Co.(BMY) | 42,282 | 39,937 | -2,345 | 2,188 | 2,259 | 0.22% | +71 |
| Magnachip Semiconductor Corp N(MX) | 0 | 17,477 | +17,477 | 0 | 70 | 0.01% | +70 |
| Paypal Hldgs Inc(PYPL) | 23,429 | 22,211 | -1,218 | 1,828 | 1,896 | 0.19% | +68 |
| iShares Tr Russell 3000 | 3,728 | 3,846 | +118 | 1,218 | 1,286 | 0.13% | +67 |
| Chipotle Mexican Grill(CMG) | 25,165 | 25,165 | 0 | 1,450 | 1,517 | 0.15% | +67 |
| Ametek Inc | 3,183 | 3,343 | +160 | 547 | 603 | 0.06% | +56 |
| Enbridge Inc(ENB) | 23,166 | 23,472 | +306 | 941 | 996 | 0.10% | +55 |
| Bank New York Mellon Corp | 9,643 | 9,643 | 0 | 693 | 741 | 0.07% | +48 |
| Palo Alto Network(PANW) | 2,054 | 4,103 | +2,049 | 702 | 747 | 0.07% | +45 |
| Fiserv Inc.(FISV) | 1,927 | 1,902 | -25 | 346 | 391 | 0.04% | +45 |
| Raymond James Financial Inc.(RJF) | 1,993 | 1,856 | -137 | 244 | 288 | 0.03% | +44 |
| Gilead Sci Inc.(GILD) | 5,995 | 5,912 | -83 | 503 | 546 | 0.05% | +43 |
| Corning Inc.(GLW) | 20,542 | 20,420 | -122 | 927 | 970 | 0.10% | +43 |
| Deere & Co(DE) | 7,393 | 7,383 | -10 | 3,085 | 3,128 | 0.31% | +43 |
| iShares Core S&P US Value ETF | 698,370 | 720,703 | +22,333 | 66,687 | 66,730 | 6.57% | +43 |
| Vanguard Index Funds S & P 500 ETF | 4,417 | 4,403 | -14 | 2,331 | 2,372 | 0.23% | +42 |
| Paccar Inc Com(PCAR) | 12,327 | 12,063 | -264 | 1,216 | 1,255 | 0.12% | +38 |
| Penumbra Inc(PEN) | 1,186 | 1,125 | -61 | 230 | 267 | 0.03% | +37 |
| iShares TR Core S&P Small-Cap ETF | 2,933 | 3,269 | +336 | 343 | 377 | 0.04% | +34 |
| State Street Corp.(STT) | 4,417 | 4,312 | -105 | 391 | 423 | 0.04% | +32 |
| Blackstone Group Inc Class A(BX) | 1,596 | 1,596 | 0 | 244 | 275 | 0.03% | +31 |
| NuShares ESG Mid Growth ETF NUVEEN ESG MIDCP | 5,952 | 6,274 | +322 | 267 | 297 | 0.03% | +30 |
| Airbnb Inc | 7,308 | 7,265 | -43 | 927 | 955 | 0.09% | +28 |
| AXT Inc.(AXTI) | 0 | 12,802 | +12,802 | 0 | 28 | 0.00% | +28 |
| CME Group Inc Class A(CME) | 2,336 | 2,336 | 0 | 515 | 542 | 0.05% | +27 |
| iShares S&P 500 Growth Index | 5,315 | 5,267 | -48 | 509 | 535 | 0.05% | +26 |
| Workday Inc Class A(WDAY) | 3,644 | 3,549 | -95 | 891 | 916 | 0.09% | +25 |
| M&T Bk Corp(MTB) | 2,372 | 2,371 | -1 | 423 | 446 | 0.04% | +23 |
| Vanguard Dividend Appreciation ETF | 1,807 | 1,946 | +139 | 358 | 381 | 0.04% | +23 |
| Take-Two Interactive Software Inc.(TTWO) | 1,355 | 1,257 | -98 | 208 | 231 | 0.02% | +23 |
| Costco Whsl Corp New(COST) | 1,898 | 1,859 | -39 | 1,683 | 1,703 | 0.17% | +21 |
| Allstate Corp.(ALL) | 9,271 | 9,227 | -44 | 1,758 | 1,779 | 0.18% | +21 |