Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,473 | +6,473 | 0 | 925 | 0.19% | +925 |
| DIMENSIONAL US EQUITY MARKETETF TR US EQUI MARK ETF | 62,939 | 70,709 | +7,770 | 3,915 | 4,508 | 0.94% | +593 |
| APPLE INC(AAPL) | 150,505 | 142,097 | -8,408 | 35,068 | 35,584 | 7.43% | +516 |
| ALPHABET INC - CLASS C(GOOG) | 11,800 | 11,800 | 0 | 1,973 | 2,247 | 0.47% | +274 |
| I SHARES CORE S & P 500 ETF | 1,731 | 2,151 | +420 | 998 | 1,266 | 0.26% | +268 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,100 | +1,100 | 0 | 214 | 0.04% | +214 |
| J P MORGAN CHASE & CO(JPM) | 8,929 | 8,724 | -205 | 1,883 | 2,091 | 0.44% | +208 |
| N B T BANCORP INC(NBTB) | 0 | 4,231 | +4,231 | 0 | 202 | 0.04% | +202 |
| AMAZON COM INC.(AMZN) | 5,261 | 5,261 | 0 | 980 | 1,154 | 0.24% | +174 |
| GE VERNOVA INC(GEV) | 2,182 | 2,107 | -75 | 556 | 693 | 0.14% | +137 |
| FISERV INC COM(FISV) | 4,280 | 4,280 | 0 | 769 | 879 | 0.18% | +110 |
| CORNING INC COM(GLW) | 38,386 | 38,386 | 0 | 1,733 | 1,824 | 0.38% | +91 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 27,424 | 26,601 | -823 | 1,419 | 1,505 | 0.31% | +86 |
| AUTOMATIC DATA PROCESSING INCOM | 3,947 | 3,947 | 0 | 1,092 | 1,155 | 0.24% | +63 |
| I SHARES CORE S & P TOTAL U S STOCK MARKET | 19,930 | 19,930 | 0 | 2,504 | 2,563 | 0.54% | +60 |
| MCKESSON CORP USD(MCK) | 763 | 763 | 0 | 377 | 435 | 0.09% | +58 |
| ALPHABET INC - CLASS A(GOOG) | 17,843 | 15,893 | -1,950 | 2,959 | 3,009 | 0.63% | +49 |
| COSTCO WHOLESALE CORP(COST) | 1,465 | 1,465 | 0 | 1,299 | 1,342 | 0.28% | +44 |
| BANK NEW YORK MELLON CORP | 6,717 | 6,717 | 0 | 483 | 516 | 0.11% | +33 |
| VISA INC.(V) | 796 | 796 | 0 | 219 | 252 | 0.05% | +33 |
| A T & T INC(T) | 55,013 | 54,513 | -500 | 1,210 | 1,241 | 0.26% | +31 |
| DISNEY (WALT) COMPANY HOLDING CO(DIS) | 13,550 | 11,950 | -1,600 | 1,303 | 1,331 | 0.28% | +27 |
| ONEOK INC NEW COMMON(OKE) | 2,904 | 2,904 | 0 | 265 | 292 | 0.06% | +27 |
| CISCO SYS INC COM(CSCO) | 6,536 | 6,326 | -210 | 348 | 374 | 0.08% | +27 |
| WELLS FARGO & CO NEW(WFC) | 7,288 | 6,178 | -1,110 | 412 | 434 | 0.09% | +22 |
| I SHRS MOMENTUM MSCI USA MMENTM | 5,040 | 5,040 | 0 | 1,022 | 1,043 | 0.22% | +21 |
| I SHARES RUSSELL 1000 GROWTH ETF | 741 | 741 | 0 | 278 | 298 | 0.06% | +19 |
| PROSHARES ULTRA S & P 500 EFT PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | 727 | 746 | 0.16% | +19 |
| XCEL ENERGY INC COM(XEL) | 8,016 | 8,016 | 0 | 523 | 541 | 0.11% | +18 |
| AMETEK INC NEW COM | 1,900 | 1,900 | 0 | 326 | 342 | 0.07% | +16 |
| SELECT SECTOR FINANCIAL SPDR FUND ST STR FINL ETF | 4,551 | 4,551 | 0 | 206 | 220 | 0.05% | +14 |
| MANULIFE FINANCIAL(MFC) | 10,892 | 10,892 | 0 | 322 | 334 | 0.07% | +13 |
| I SHARES MSCI EAFE ETF | 5,627 | 6,372 | +745 | 471 | 482 | 0.10% | +11 |
| META PLATFORMS INC(META) | 677 | 677 | 0 | 388 | 396 | 0.08% | +9 |
| ALLSTATE CORP COM(ALL) | 1,141 | 1,141 | 0 | 216 | 220 | 0.05% | +4 |
| I SHRS CONVERTIBLE BOND ETF CONV BD ETF | 2,635 | 2,635 | 0 | 220 | 224 | 0.05% | +3 |
| I SHARES RUSSELL MID-CAP ETF | 5,344 | 5,344 | 0 | 471 | 472 | 0.10% | +1 |
| NUVEEN SELECT TAX-FREE INCOME PORTFOLIO(NXP) | 23,550 | 23,550 | 0 | 356 | 357 | 0.07% | +1 |
| DEERE & CO COM(DE) | 1,692 | 1,667 | -25 | 706 | 706 | 0.15% | 0 |
| MOODYS CORP(MCO) | 600 | 600 | 0 | 285 | 284 | 0.06% | -1 |
| BANK OF AMERICA CORP | 36,083 | 32,542 | -3,541 | 1,432 | 1,430 | 0.30% | -2 |
| WASTE MANAGEMENT INC NEW(WM) | 1,068 | 1,068 | 0 | 222 | 216 | 0.04% | -6 |
| YUM CHINA HOLDINGS INC(YUMC) | 8,390 | 7,650 | -740 | 378 | 368 | 0.08% | -9 |
| I SHARES CORE S & P SMALL CAP ETF | 5,893 | 5,868 | -25 | 689 | 676 | 0.14% | -13 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 16,424 | 15,090 | -1,334 | 336 | 322 | 0.07% | -14 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,914 | 1,914 | 0 | 502 | 485 | 0.10% | -16 |
| I SHARES CORE S & P MID-CAP ETF | 4,950 | 4,660 | -290 | 308 | 290 | 0.06% | -18 |
| BERKSHIRE HATHAWAY INC DEL | 2,265 | 2,260 | -5 | 1,042 | 1,024 | 0.21% | -18 |
| RTX CORPORATION CORP(RTX) | 3,463 | 3,463 | 0 | 420 | 401 | 0.08% | -19 |
| S & P GLOBAL INC NPV(SPGI) | 1,028 | 1,028 | 0 | 531 | 512 | 0.11% | -19 |
| PUBLIC SVC ENTERPRISE GRP INCOM(PEG) | 4,472 | 4,472 | 0 | 399 | 378 | 0.08% | -21 |
| INTERNATIONAL BUSINESS MACHSCOM(IBM) | 7,086 | 7,030 | -56 | 1,567 | 1,545 | 0.32% | -21 |
| ORACLE CORP COM(ORCL) | 5,700 | 5,700 | 0 | 971 | 950 | 0.20% | -21 |
| DOMINION ENERGY INC NPV(D) | 5,763 | 5,763 | 0 | 333 | 310 | 0.06% | -23 |
| SCHWAB STR US DIVIDEND EQUITY ETF | 10,860 | 32,730 | +21,870 | 918 | 894 | 0.19% | -24 |
| EXELON CORP(EXC) | 8,721 | 8,721 | 0 | 354 | 328 | 0.07% | -25 |
| I SHARES S & P MID CAP 400 VALUE ETF | 2,142 | 1,902 | -240 | 265 | 238 | 0.05% | -27 |
| HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 1,758 | 1,758 | 0 | 271 | 242 | 0.05% | -29 |
| PPL CORP COMMON(PPL) | 17,539 | 16,939 | -600 | 580 | 550 | 0.11% | -30 |
| PPG INDS INC COM(PPG) | 2,495 | 2,495 | 0 | 330 | 298 | 0.06% | -32 |
| LOWES COS INC COM(LOW) | 1,549 | 1,549 | 0 | 420 | 382 | 0.08% | -37 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,464 | 1,464 | 0 | 348 | 308 | 0.06% | -40 |
| SOUTHERN CO COM(SO) | 5,235 | 5,235 | 0 | 472 | 431 | 0.09% | -41 |
| THE HERSHEY COMPANY COM(HSY) | 1,916 | 1,916 | 0 | 367 | 324 | 0.07% | -43 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 2,417 | 2,019 | -398 | 261 | 213 | 0.04% | -48 |
| NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS | 121,423 | 114,923 | -6,500 | 703 | 654 | 0.14% | -49 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,736 | 2,636 | -100 | 257 | 206 | 0.04% | -51 |
| VANGUARD FTSE EMERGING MARKETS ETF | 24,054 | 24,974 | +920 | 1,151 | 1,100 | 0.23% | -51 |
| BERKSHIRE HATHAWAY INC. DELWARE CL | 5 | 5 | 0 | 3,456 | 3,405 | 0.71% | -51 |
| GENERAL MLS INC COM(GIS) | 5,103 | 5,103 | 0 | 377 | 325 | 0.07% | -51 |
| COLGATE PALMOLIVE CO COM(CL) | 4,429 | 4,429 | 0 | 460 | 403 | 0.08% | -57 |
| HONEYWELL INTL INC COM(HON) | 24,134 | 21,820 | -2,314 | 4,989 | 4,929 | 1.03% | -60 |
| CORTEVA INC(CTVA) | 11,052 | 10,353 | -699 | 650 | 590 | 0.12% | -60 |
| NVIDIA CORPORATION(NVDA) | 57,800 | 51,800 | -6,000 | 7,019 | 6,956 | 1.45% | -63 |
| PHILLIP MORRIS INTERNATIONALINC(PM) | 7,885 | 7,420 | -465 | 957 | 893 | 0.19% | -64 |
| DUKE ENERGY CORP NEW(DUK) | 8,118 | 8,078 | -40 | 936 | 870 | 0.18% | -66 |
| I SHARES S & P MIDCAP 400 GROWTH ETF | 3,255 | 2,495 | -760 | 299 | 227 | 0.05% | -72 |
| COMCAST CORP CLASS A(CCZ) | 15,766 | 15,586 | -180 | 659 | 585 | 0.12% | -74 |
| CONOCOPHILLIPS COM(COP) | 12,431 | 12,406 | -25 | 1,309 | 1,230 | 0.26% | -78 |
| CONSTELLATION ENERGY CORP NPV(CEG) | 2,386 | 2,386 | 0 | 620 | 534 | 0.11% | -87 |
| H P INC(HPQ) | 16,425 | 15,092 | -1,333 | 589 | 492 | 0.10% | -97 |
| ALTRIA GROUP INC COM(MO) | 14,039 | 11,809 | -2,230 | 717 | 617 | 0.13% | -99 |
| PHILLIPS 66(PSX) | 5,856 | 5,822 | -34 | 770 | 663 | 0.14% | -106 |
| EMERSON ELEC CO COM(EMR) | 18,048 | 15,048 | -3,000 | 1,974 | 1,865 | 0.39% | -109 |
| PNC FINL SVCS GROUP INC COM(PNC) | 10,765 | 9,690 | -1,075 | 1,990 | 1,869 | 0.39% | -121 |
| THE CIGNA GROUP(CI) | 1,451 | 1,379 | -72 | 503 | 381 | 0.08% | -122 |
| BLACKROCK SBI | 78,265 | 78,265 | 0 | 942 | 819 | 0.17% | -124 |
| AMGEN INC COM(AMGN) | 1,770 | 1,700 | -70 | 570 | 443 | 0.09% | -127 |
| WALMART INC COM(WMT) | 27,692 | 23,142 | -4,550 | 2,236 | 2,091 | 0.44% | -145 |
| YUM BRANDS INC(YUM) | 8,093 | 7,310 | -783 | 1,131 | 981 | 0.20% | -150 |
| COCA COLA CO COM(KO) | 13,198 | 12,744 | -454 | 948 | 793 | 0.17% | -155 |
| INTEL CORP COM(INTC) | 28,767 | 25,817 | -2,950 | 675 | 517 | 0.11% | -157 |
| PFIZER INC COM(PFE) | 47,589 | 45,652 | -1,937 | 1,377 | 1,211 | 0.25% | -166 |
| CVS HEALTH CORPORATION(CVS) | 9,397 | 9,297 | -100 | 591 | 417 | 0.09% | -174 |
| I SHARES S & P 500 VALUE ETF | 2,177 | 1,317 | -860 | 429 | 251 | 0.05% | -178 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,044 | 5,660 | -1,384 | 519 | 338 | 0.07% | -181 |
| ABBOTT LABS COM | 12,898 | 11,398 | -1,500 | 1,470 | 1,289 | 0.27% | -181 |
| DOW INC(DOW) | 10,654 | 9,955 | -699 | 582 | 399 | 0.08% | -183 |
| MEDTRONIC PLC(MDT) | 8,771 | 7,473 | -1,298 | 790 | 597 | 0.12% | -193 |
| AGILENT TECHNOLOGIES INC(A) | 1,352 | 0 | -1,352 | 201 | 0 | — | -201 |