Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MMENTM | 106,306 | 214,248 | +107,942 | 19,916 | 41,751 | 2.64% | +21,834 |
| ISHARES TR INTL EQTY FACTOR | 6,992,438 | 7,773,943 | +781,505 | 208,654 | 227,232 | 14.38% | +18,578 |
| ISHARES TR U S EQUITY FACTR | 4,301,580 | 4,288,388 | -13,192 | 231,468 | 238,820 | 15.11% | +7,352 |
| ISHARES INC EMNG MKTS EQT | 1,712,589 | 1,749,678 | +37,089 | 76,279 | 81,657 | 5.17% | +5,379 |
| ISHARES TR | 1,156,733 | 1,203,463 | +46,730 | 120,277 | 124,835 | 7.90% | +4,558 |
| WORLD GOLD TR(GLDM) | 1,619,713 | 1,634,759 | +15,046 | 71,348 | 75,346 | 4.77% | +3,998 |
| APPLE INC(AAPL) | 0 | 73,426 | +73,426 | 0 | 15,465 | 0.98% | +15,465 |
| ALPHABET INC(GOOG) | 32,864 | 36,431 | +3,567 | 5,004 | 6,682 | 0.42% | +1,678 |
| QUALCOMM INC(QCOM) | 18,316 | 20,146 | +1,830 | 3,101 | 4,013 | 0.25% | +912 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 860,071 | 877,153 | +17,082 | 69,244 | 70,111 | 4.44% | +867 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,794 | +1,794 | 0 | 791 | 0.05% | +791 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,334,515 | 1,344,664 | +10,149 | 103,171 | 103,909 | 6.58% | +738 |
| BERKSHIRE HATHAWAY INC DEL | 2,999 | 4,499 | +1,500 | 1,261 | 1,830 | 0.12% | +569 |
| AMAZON COM INC(AMZN) | 7,330 | 9,724 | +2,394 | 1,322 | 1,879 | 0.12% | +557 |
| ELI LILLY & CO(LLY) | 0 | 575 | +575 | 0 | 521 | 0.03% | +521 |
| CHUBB LIMITED COM | 0 | 1,900 | +1,900 | 0 | 485 | 0.03% | +485 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,184 | +6,184 | 0 | 456 | 0.03% | +456 |
| KLA CORP(KLAC) | 6,067 | 5,645 | -422 | 4,238 | 4,654 | 0.29% | +416 |
| META PLATFORMS INC(META) | 655 | 1,455 | +800 | 318 | 734 | 0.05% | +416 |
| WALMART INC(WMT) | 0 | 6,084 | +6,084 | 0 | 412 | 0.03% | +412 |
| ORACLE CORP(ORCL) | 31,789 | 31,044 | -745 | 3,993 | 4,383 | 0.28% | +390 |
| MICROSOFT CORP(MSFT) | 15,999 | 15,919 | -80 | 6,731 | 7,115 | 0.45% | +384 |
| COSTCO WHSL CORP NEW(COST) | 3,229 | 3,154 | -75 | 2,366 | 2,681 | 0.17% | +315 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 1,196 | +1,196 | 0 | 308 | 0.02% | +308 |
| VANGUARD INDEX FDS | 1,663 | 2,269 | +606 | 572 | 849 | 0.05% | +276 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,332 | +1,332 | 0 | 271 | 0.02% | +271 |
| VANGUARD WELLINGTON FD | 276,643 | 280,386 | +3,743 | 41,851 | 42,114 | 2.66% | +263 |
| ALPHABET INC(GOOG) | 8,391 | 8,391 | 0 | 1,266 | 1,528 | 0.10% | +262 |
| NEXTERA ENERGY INC(NEE) | 36,007 | 36,107 | +100 | 2,301 | 2,557 | 0.16% | +256 |
| LAM RESEARCH CORP(LRCX) | 4,582 | 4,409 | -173 | 4,452 | 4,695 | 0.30% | +243 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,990 | +2,990 | 0 | 233 | 0.01% | +233 |
| VISA INC(V) | 15,963 | 17,853 | +1,890 | 4,455 | 4,686 | 0.30% | +231 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 639,561 | 660,800 | +21,239 | 37,888 | 38,115 | 2.41% | +227 |
| SOUTHERN CO(SO) | 0 | 2,839 | +2,839 | 0 | 220 | 0.01% | +220 |
| VANGUARD INDEX FDS | 0 | 1,160 | +1,160 | 0 | 212 | 0.01% | +212 |
| NXP SEMICONDUCTORS N V COM | 13,630 | 13,328 | -302 | 3,377 | 3,586 | 0.23% | +209 |
| VANGUARD WORLD FD | 0 | 2,850 | +2,850 | 0 | 209 | 0.01% | +209 |
| VANECK ETF TRUST BIOTECH ETF | 0 | 1,238 | +1,238 | 0 | 209 | 0.01% | +209 |
| NVIDIA CORPORATION(NVDA) | 1,187 | 10,354 | +9,167 | 1,073 | 1,279 | 0.08% | +207 |
| SPDR SER TR ST STR SP BIOT | 0 | 245,151 | +245,151 | 0 | 22,728 | 1.44% | +22,728 |
| VANGUARD INDEX FDS | 7,905 | 8,363 | +458 | 2,054 | 2,237 | 0.14% | +183 |
| VANGUARD STAR FDS | 23,261 | 26,170 | +2,909 | 1,403 | 1,578 | 0.10% | +175 |
| TESLA INC(TSLA) | 0 | 7,094 | +7,094 | 0 | 1,404 | 0.09% | +1,404 |
| ABBOTT LABS | 3,413 | 5,163 | +1,750 | 388 | 536 | 0.03% | +149 |
| HOME DEPOT INC(HD) | 873 | 1,402 | +529 | 335 | 483 | 0.03% | +148 |
| MCKESSON CORP(MCK) | 7,665 | 7,297 | -368 | 4,115 | 4,262 | 0.27% | +147 |
| ISHARES TR | 1,930 | 2,708 | +778 | 406 | 549 | 0.03% | +144 |
| JPMORGAN CHASE & CO.(JPM) | 28,116 | 28,490 | +374 | 5,632 | 5,762 | 0.36% | +131 |
| BOOKING HOLDINGS INC(BKNG) | 487 | 473 | -14 | 1,767 | 1,874 | 0.12% | +107 |
| TJX COS INC NEW(TJX) | 13,350 | 13,250 | -100 | 1,354 | 1,459 | 0.09% | +105 |
| ISHARES TR | 4,359 | 4,147 | -212 | 1,469 | 1,512 | 0.10% | +42 |
| GOLDMAN SACHS GROUP INC(GS) | 1,035 | 1,035 | 0 | 432 | 468 | 0.03% | +36 |
| PROCTER AND GAMBLE CO(PG) | 7,431 | 7,486 | +55 | 1,206 | 1,235 | 0.08% | +29 |
| ISHARES INC CORE MSCI EMKT | 9,377 | 9,548 | +171 | 484 | 511 | 0.03% | +27 |
| VANGUARD INTL EQUITY INDEX F | 11,500 | 11,500 | 0 | 480 | 503 | 0.03% | +23 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 100 | 5,000 | +4,900 | 291 | 313 | 0.02% | +23 |
| SPDR S&P 500 ETF TR(SPY) | 1,705 | 1,680 | -25 | 892 | 914 | 0.06% | +22 |
| NOVO-NORDISK A S(NVO) | 2,502 | 2,399 | -103 | 321 | 342 | 0.02% | +21 |
| COLGATE PALMOLIVE CO(CL) | 2,710 | 2,710 | 0 | 244 | 263 | 0.02% | +19 |
| MORGAN STANLEY(MS) | 5,082 | 5,082 | 0 | 479 | 494 | 0.03% | +15 |
| WASTE MGMT INC DEL(WM) | 1,363 | 1,413 | +50 | 291 | 301 | 0.02% | +11 |
| ASML HOLDING N V N Y REGISTRY SHS | 362 | 352 | -10 | 351 | 360 | 0.02% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 850 | 850 | 0 | 203 | 209 | 0.01% | +7 |
| VANGUARD WHITEHALL FDS | 346,495 | 351,702 | +5,207 | 22,124 | 22,126 | 1.40% | +2 |
| ISHARES TR | 26,038 | 26,038 | 0 | 1,335 | 1,334 | 0.08% | -1 |
| VANGUARD MUN BD FDS | 0 | 4,822 | +4,822 | 0 | 242 | 0.02% | +242 |
| CHEVRON CORP NEW(CVX) | 0 | 2,908 | +2,908 | 0 | 455 | 0.03% | +455 |
| PUBLIC STORAGE OPER CO(PSA) | 1,895 | 1,895 | 0 | 550 | 545 | 0.03% | -5 |
| VANGUARD INTL EQUITY INDEX F | 4,671 | 4,581 | -90 | 274 | 269 | 0.02% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,876 | 6,841 | -35 | 289 | 282 | 0.02% | -6 |
| TOMPKINS FINL CORP(TMP) | 0 | 5,095 | +5,095 | 0 | 249 | 0.02% | +249 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 9,673 | +9,673 | 0 | 457 | 0.03% | +457 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,978 | +1,978 | 0 | 1,072 | 0.07% | +1,072 |
| VANGUARD SPECIALIZED FUNDS | 7,202 | 7,147 | -55 | 1,315 | 1,305 | 0.08% | -10 |
| VANGUARD INDEX FDS | 1,540 | 1,540 | 0 | 385 | 373 | 0.02% | -12 |
| VANGUARD INDEX FDS | 1,242 | 1,242 | 0 | 324 | 311 | 0.02% | -13 |
| HERSHEY CO(HSY) | 1,244 | 1,244 | 0 | 242 | 229 | 0.01% | -13 |
| IMMUCELL CORP | 31,000 | 31,000 | 0 | 164 | 150 | 0.01% | -14 |
| VANGUARD INDEX FDS | 2,281 | 2,281 | 0 | 538 | 524 | 0.03% | -14 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,942 | 9,942 | 0 | 407 | 390 | 0.02% | -16 |
| ALLSTATE CORP(ALL) | 1,374 | 1,374 | 0 | 238 | 219 | 0.01% | -18 |
| VANGUARD TAX-MANAGED FDS | 15,319 | 15,169 | -150 | 769 | 750 | 0.05% | -19 |
| ISHARES TR | 7,813 | 7,703 | -110 | 701 | 682 | 0.04% | -19 |
| MCDONALDS CORP(MCD) | 815 | 815 | 0 | 230 | 208 | 0.01% | -22 |
| EXXON MOBIL CORP | 23,423 | 23,419 | -4 | 2,723 | 2,696 | 0.17% | -27 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,714 | 10,714 | 0 | 583 | 556 | 0.04% | -27 |
| M & T BK CORP(MTB) | 15,697 | 14,901 | -796 | 2,283 | 2,255 | 0.14% | -28 |
| AUTOMATIC DATA PROCESSING IN | 2,595 | 2,595 | 0 | 648 | 619 | 0.04% | -29 |
| CONOCOPHILLIPS(COP) | 2,337 | 2,337 | 0 | 297 | 267 | 0.02% | -30 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 32,300 | 31,175 | -1,125 | 1,702 | 1,671 | 0.11% | -31 |
| PPG INDS INC(PPG) | 1,724 | 1,724 | 0 | 250 | 217 | 0.01% | -33 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,575 | 11,575 | 0 | 985 | 949 | 0.06% | -36 |
| MERCK & CO INC(MRK) | 23,112 | 24,337 | +1,225 | 3,050 | 3,013 | 0.19% | -37 |
| ALPS ETF TR MED BREAKTHGH | 18,877 | 18,950 | +73 | 675 | 636 | 0.04% | -38 |
| ILLINOIS TOOL WKS INC(ITW) | 1,296 | 1,296 | 0 | 348 | 307 | 0.02% | -41 |
| CSX CORP(CSX) | 11,591 | 11,591 | 0 | 430 | 388 | 0.02% | -42 |
| JOHNSON & JOHNSON(JNJ) | 10,647 | 11,201 | +554 | 1,684 | 1,637 | 0.10% | -47 |
| IDEXX LABS INC(IDXX) | 908 | 908 | 0 | 490 | 442 | 0.03% | -48 |
| DISNEY WALT CO(DIS) | 3,063 | 3,259 | +196 | 375 | 324 | 0.02% | -51 |
| GE AEROSPACE(GE) | 4,318 | 4,325 | +7 | 758 | 688 | 0.04% | -70 |