Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMORGAN U.S. QUALITY FACTOR E US QUALTY FCTR | 0 | 100,405 | +100,405 | 0 | 5 | 1.48% | +5 |
| ASTRAZENECA PLC(AZN) | 0 | 77,723 | +77,723 | 0 | 5 | 1.47% | +5 |
| AMAZON COM INC(AMZN) | 144,219 | 143,216 | -1,003 | 22 | 26 | 7.20% | +4 |
| MICROSOFT CORP(MSFT) | 51,238 | 51,530 | +292 | 19 | 22 | 6.04% | +2 |
| ZSCALER INC(ZS) | 0 | 12,130 | +12,130 | 0 | 2 | 0.65% | +2 |
| SCHWAB US LARGE-CAP | 447,416 | 442,785 | -4,631 | 25 | 27 | 7.65% | +2 |
| ADVANCED MICRO DEVICES(AMD) | 72,297 | 70,522 | -1,775 | 11 | 13 | 3.55% | +2 |
| PEPSICO INC(PEP) | 26,900 | 37,507 | +10,607 | 5 | 7 | 1.83% | +2 |
| BP PLC ADR(BP) | 0 | 50,360 | +50,360 | 0 | 2 | 0.53% | +2 |
| ROLLINS INC(ROL) | 0 | 40,155 | +40,155 | 0 | 2 | 0.52% | +2 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 86,520 | 93,365 | +6,845 | 7 | 9 | 2.54% | +2 |
| J.P. MORGAN CHASE & CO(JPM) | 79,767 | 76,148 | -3,619 | 14 | 15 | 4.25% | +2 |
| WISDOM TREE JAPAN HEDGED EQUIT(WT) | 0 | 13,510 | +13,510 | 0 | 1 | 0.41% | +1 |
| ALPHABET INC CLASS A(GOOG) | 93,560 | 96,215 | +2,655 | 13 | 15 | 4.04% | +1 |
| VERIZON COMMUNICATIONS(VZ) | 242,791 | 246,382 | +3,591 | 9 | 10 | 2.88% | +1 |
| BROADCOM INC(AVGO) | 4,935 | 5,003 | +68 | 6 | 7 | 1.85% | +1 |
| SCHWAB US BROAD MARKET ETF | 187,534 | 187,300 | -234 | 10 | 11 | 3.19% | +1 |
| AMERICAN EXPRESS CO(AXP) | 14,430 | 15,765 | +1,335 | 3 | 4 | 1.00% | +1 |
| CHEVRON CORP(CVX) | 54,648 | 57,273 | +2,625 | 8 | 9 | 2.52% | +1 |
| LOWES COMPANIES INC(LOW) | 23,732 | 23,711 | -21 | 5 | 6 | 1.68% | +1 |
| VANGUARD MEGA CAP GROWTH INDEX | 30,077 | 29,703 | -374 | 8 | 9 | 2.37% | +1 |
| SECTOR SPDR ENERGY SELECT SHAR ST STR ENERG ETF | 31,620 | 34,400 | +2,780 | 3 | 3 | 0.90% | +1 |
| BRITISH AMERICAN TOBACCO PLC(BTI) | 160,899 | 173,963 | +13,064 | 5 | 5 | 1.48% | +1 |
| VISA INC CL A(V) | 27,128 | 27,287 | +159 | 7 | 8 | 2.12% | +1 |
| SCHWAB US DIVIDEND EQUITY ETF | 4,125 | 10,655 | +6,530 | 0 | 1 | 0.24% | +1 |
| WAL-MART STORES INC(WMT) | 55,852 | 154,716 | +98,864 | 9 | 9 | 2.59% | +1 |
| KENVUE INC | 71,023 | 92,978 | +21,955 | 2 | 2 | 0.56% | 0 |
| VANGUARD HIGH DIVIDEND YIELD I | 0 | 3,705 | +3,705 | 0 | 0 | 0.12% | 0 |
| SPDR PORTFOLIO S&P 1500 COMPOS ST STR PR SP1500 | 0 | 6,000 | +6,000 | 0 | 0 | 0.11% | 0 |
| CHEMUNG FINANCIAL CORP(CHMG) | 0 | 8,830 | +8,830 | 0 | 0 | 0.10% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 2,000 | +2,000 | 0 | 0 | 0.10% | 0 |
| THERMO FISHER SCIENTIFIC, INC.(TMO) | 6,370 | 6,422 | +52 | 3 | 4 | 1.04% | 0 |
| SCHWAB US SMALL-CAP | 0 | 6,682 | +6,682 | 0 | 0 | 0.09% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 24,584 | 24,511 | -73 | 2 | 2 | 0.62% | 0 |
| CORNING INC(GLW) | 131,458 | 130,388 | -1,070 | 4 | 4 | 1.20% | 0 |
| GARMIN LTD(GRMN) | 15,443 | 15,318 | -125 | 2 | 2 | 0.64% | 0 |
| INTL BUSINESS MACHINES(IBM) | 11,799 | 11,649 | -150 | 2 | 2 | 0.62% | 0 |
| MEDTRONIC(MDT) | 61,789 | 61,585 | -204 | 5 | 5 | 1.49% | 0 |
| WALT DISNEY CO(DIS) | 7,709 | 7,739 | +30 | 1 | 1 | 0.26% | 0 |
| KEYCORP INC(KEY) | 203,975 | 201,225 | -2,750 | 3 | 3 | 0.89% | 0 |
| APPLIED MATERIALS INC | 5,000 | 5,000 | 0 | 1 | 1 | 0.29% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 10,315 | 10,487 | +172 | 5 | 5 | 1.40% | 0 |
| SCHWAB INTERNATIONAL EQUITY | 77,572 | 77,788 | +216 | 3 | 3 | 0.85% | 0 |
| SPDR S&P 500 ETF(SPY) | 2,357 | 2,444 | +87 | 1 | 1 | 0.36% | 0 |
| SPDR S&P 600 SMALL CAP ETF ST STR SP600 SML | 35,034 | 37,684 | +2,650 | 1 | 2 | 0.45% | 0 |
| INVESCO S&P 500 EQ WT TECHNOLO S&P500 EQL TEC | 75,064 | 73,320 | -1,744 | 2 | 3 | 0.72% | 0 |
| ALTRIA GROUP INC(MO) | 30,906 | 31,196 | +290 | 1 | 1 | 0.38% | 0 |
| JPMORGAN DIVERSIFIED RETURN IN DIV RTN INT EQ | 24,916 | 25,984 | +1,068 | 1 | 1 | 0.41% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 3,845 | 3,810 | -35 | 1 | 2 | 0.44% | 0 |
| ALPHABET INC CLASS C(GOOG) | 4,060 | 4,380 | +320 | 1 | 1 | 0.19% | 0 |
| DOLLAR GENERAL CORP(DG) | 7,556 | 7,056 | -500 | 1 | 1 | 0.31% | 0 |
| TARGET CORP(TGT) | 2,630 | 2,449 | -181 | 0 | 0 | 0.12% | 0 |
| COCA-COLA CO(KO) | 29,966 | 29,656 | -310 | 2 | 2 | 0.51% | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | 4,713 | 4,714 | +1 | 0 | 0 | 0.12% | 0 |
| INVESCO QQQ TRUST | 887 | 907 | +20 | 0 | 0 | 0.11% | 0 |
| ISHARES TR COMEX GOLD(IAU) | 16,875 | 16,475 | -400 | 1 | 1 | 0.19% | 0 |
| MCDONALDS CORP(MCD) | 7,620 | 8,121 | +501 | 2 | 2 | 0.64% | 0 |
| F.N.B. CORP(FNB) | 15,000 | 16,125 | +1,125 | 0 | 0 | 0.06% | 0 |
| INVESCO S&P 500 EQ WEIGHT HC S&P500 EQL HLT | 7,588 | 7,496 | -92 | 0 | 0 | 0.07% | 0 |
| CISCO SYSTEMS INC(CSCO) | 6,478 | 6,684 | +206 | 0 | 0 | 0.09% | 0 |
| MERCK & CO INC(MRK) | 1,975 | 1,677 | -298 | 0 | 0 | 0.06% | 0 |
| ISHARES NEW YORK MUNI BOND ETF | 6,675 | 6,675 | 0 | 0 | 0 | 0.10% | -0 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 6,385 | 6,385 | 0 | 0 | 0 | 0.12% | -0 |
| UNION PACIFIC CORP(UNP) | 17,410 | 17,280 | -130 | 4 | 4 | 1.18% | -0 |
| EXXON MOBIL CORP | 8,665 | 7,196 | -1,469 | 1 | 1 | 0.23% | -0 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 9,439 | 8,925 | -514 | 1 | 1 | 0.23% | -0 |
| CARETRUST REIT INC(CTRE) | 45,845 | 38,030 | -7,815 | 1 | 1 | 0.26% | -0 |
| KERING SA | 21,385 | 20,885 | -500 | 1 | 1 | 0.23% | -0 |
| PLANET FITNESS INC(PLNT) | 9,780 | 9,450 | -330 | 1 | 1 | 0.16% | -0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 9,005 | 8,937 | -68 | 4 | 4 | 1.07% | -0 |
| ISHARES NASDAQ BIOTECH INDX | 19,610 | 18,050 | -1,560 | 3 | 2 | 0.69% | -0 |
| INVESCO BULLETSHARES 2028 MUNI | 8,425 | 0 | -8,425 | 0 | 0 | — | -0 |
| INVESCO BULLETSHARES 2029 MUNI | 8,525 | 0 | -8,525 | 0 | 0 | — | -0 |
| INVESCO BULLETSHARES 2030 MUNI | 8,950 | 0 | -8,950 | 0 | 0 | — | -0 |
| INVESCO BULLETSHARES 2031 MUNI | 9,300 | 0 | -9,300 | 0 | 0 | — | -0 |
| TRANE TECHNOLOGIES PLC(TT) | 850 | 0 | -850 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 60,038 | 52,853 | -7,185 | 4 | 3 | 0.94% | -0 |
| INVESCO DYNAMIC FOOD & BEVERAG FOOD & BEVERAGE | 6,050 | 0 | -6,050 | 0 | 0 | — | -0 |
| PIMCO ETF TRUST 0-5 HIGH YIELD | 3,407 | 0 | -3,407 | 0 | 0 | — | -0 |
| SPDR GOLD MINISHARES(GLDM) | 42,192 | 29,729 | -12,463 | 2 | 1 | 0.36% | -0 |
| INDUSTRIAL SELECT SECTOR ST STR INDL ETF | 6,135 | 1,700 | -4,435 | 1 | 0 | 0.06% | -0 |
| SPDR S&P OIL & GAS EXPLORATION | 4,025 | 0 | -4,025 | 1 | 0 | — | -1 |
| NEWMONT MINING CORP(NEM) | 188,762 | 202,432 | +13,670 | 8 | 7 | 2.02% | -1 |
| ZOETIS INC(ZTS) | 29,771 | 30,519 | +748 | 6 | 5 | 1.44% | -1 |
| PIMCO INVESTMENT GRADE CORP BO INV GRD CRP BD | 8,467 | 0 | -8,467 | 1 | 0 | — | -1 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 42,225 | 0 | -42,225 | 1 | 0 | — | -1 |
| INTUITIVE SURGICAL | 103,158 | 49,568 | -53,590 | 15 | 14 | 3.77% | -1 |
| HESS CORP | 11,406 | 0 | -11,406 | 2 | 0 | — | -2 |
| ROCKWELL AUTOMATION INC(ROK) | 6,365 | 0 | -6,365 | 2 | 0 | — | -2 |
| APPLE INC(AAPL) | 123,692 | 123,858 | +166 | 24 | 21 | 5.92% | -3 |
| INVESCO S&P 500 EQUAL WT CONSU S&P500 EQL DIS | 63,630 | 0 | -63,630 | 3 | 0 | — | -3 |
| VANECK PHARMACEUTICAL ETF PHARMACEUTCL ETF | 74,091 | 17,405 | -56,686 | 6 | 2 | 0.44% | -4 |
| INVESCO KBW BANK ETF | 103,158 | 14,150 | -89,008 | 15 | 1 | 0.21% | -14 |