Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 31,414 | 1,940,726 | +1,909,312 | 1,898 | 112,562 | 6.71% | +110,664 |
| ISHARES INC | 0 | 415,161 | +415,161 | 0 | 39,590 | 2.36% | +39,590 |
| VANGUARD MALVERN FDS | 0 | 709,332 | +709,332 | 0 | 34,346 | 2.05% | +34,346 |
| SPDR SER TR ST LON TREAS ETF | 9,815 | 195,984 | +186,169 | 285 | 5,133 | 0.31% | +4,847 |
| BLACKROCK INC(BLK) | 0 | 3,595 | +3,595 | 0 | 3,685 | 0.22% | +3,685 |
| LAM RESEARCH CORP(LRCX) | 0 | 42,855 | +42,855 | 0 | 3,095 | 0.18% | +3,095 |
| ISHARES TR MSCI USA MMENTM | 217,450 | 221,205 | +3,755 | 44,090 | 45,772 | 2.73% | +1,682 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 997,969 | +997,969 | 0 | 77,852 | 4.64% | +77,852 |
| APPLE INC(AAPL) | 74,392 | 74,682 | +290 | 17,333 | 18,702 | 1.12% | +1,368 |
| ISHARES TR | 36,512 | 58,429 | +21,917 | 1,923 | 3,021 | 0.18% | +1,098 |
| TESLA INC(TSLA) | 7,079 | 7,081 | +2 | 1,852 | 2,860 | 0.17% | +1,008 |
| ALPHABET INC(GOOG) | 0 | 36,472 | +36,472 | 0 | 6,946 | 0.41% | +6,946 |
| JPMORGAN CHASE & CO.(JPM) | 28,740 | 28,363 | -377 | 6,060 | 6,799 | 0.41% | +739 |
| VISA INC(V) | 17,599 | 17,193 | -406 | 4,839 | 5,434 | 0.32% | +595 |
| MCKESSON CORP(MCK) | 0 | 7,227 | +7,227 | 0 | 4,119 | 0.25% | +4,119 |
| MICROSOFT CORP(MSFT) | 0 | 17,426 | +17,426 | 0 | 7,345 | 0.44% | +7,345 |
| AMAZON COM INC(AMZN) | 0 | 10,328 | +10,328 | 0 | 2,266 | 0.14% | +2,266 |
| VANGUARD MUN BD FDS | 12,822 | 19,904 | +7,082 | 655 | 998 | 0.06% | +342 |
| BOOKING HOLDINGS INC(BKNG) | 473 | 465 | -8 | 1,992 | 2,310 | 0.14% | +318 |
| MCDONALDS CORP(MCD) | 815 | 1,790 | +975 | 248 | 519 | 0.03% | +271 |
| NVIDIA CORPORATION(NVDA) | 11,884 | 12,720 | +836 | 1,443 | 1,708 | 0.10% | +265 |
| ALPHABET INC(GOOG) | 9,391 | 9,595 | +204 | 1,557 | 1,816 | 0.11% | +259 |
| WELLS FARGO CO NEW(WFC) | 0 | 3,061 | +3,061 | 0 | 215 | 0.01% | +215 |
| MORGAN STANLEY(MS) | 5,082 | 5,082 | 0 | 530 | 639 | 0.04% | +109 |
| DISNEY WALT CO(DIS) | 0 | 3,082 | +3,082 | 0 | 343 | 0.02% | +343 |
| GE VERNOVA INC(GEV) | 1,070 | 1,110 | +40 | 273 | 365 | 0.02% | +92 |
| WALMART INC(WMT) | 6,084 | 6,454 | +370 | 491 | 583 | 0.03% | +92 |
| M & T BK CORP(MTB) | 14,901 | 14,601 | -300 | 2,654 | 2,745 | 0.16% | +91 |
| TJX COS INC NEW(TJX) | 13,195 | 13,583 | +388 | 1,551 | 1,641 | 0.10% | +90 |
| GOLDMAN SACHS GROUP INC(GS) | 1,035 | 1,036 | +1 | 512 | 593 | 0.04% | +81 |
| VANGUARD INDEX FDS | 8,741 | 8,738 | -3 | 2,475 | 2,532 | 0.15% | +57 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 6,184 | +6,184 | 0 | 458 | 0.03% | +458 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 1,798 | 2,446 | +648 | 211 | 268 | 0.02% | +56 |
| CISCO SYS INC(CSCO) | 28,938 | 26,957 | -1,981 | 1,540 | 1,596 | 0.10% | +56 |
| MASTERCARD INCORPORATED(MA) | 1,794 | 1,784 | -10 | 886 | 939 | 0.06% | +54 |
| COSTCO WHSL CORP NEW(COST) | 3,148 | 3,104 | -44 | 2,791 | 2,844 | 0.17% | +53 |
| TOMPKINS FINL CORP(TMP) | 5,095 | 5,095 | 0 | 294 | 346 | 0.02% | +51 |
| COCA COLA CO(KO) | 5,244 | 6,849 | +1,605 | 377 | 426 | 0.03% | +50 |
| IMMUCELL CORP | 0 | 31,000 | +31,000 | 0 | 160 | 0.01% | +160 |
| VANGUARD INDEX FDS | 0 | 2,168 | +2,168 | 0 | 890 | 0.05% | +890 |
| HONEYWELL INTL INC(HON) | 0 | 6,699 | +6,699 | 0 | 1,513 | 0.09% | +1,513 |
| AUTOMATIC DATA PROCESSING IN | 2,595 | 2,595 | 0 | 718 | 760 | 0.05% | +42 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 9,245 | 9,245 | 0 | 537 | 570 | 0.03% | +33 |
| ABBOTT LABS | 0 | 3,673 | +3,673 | 0 | 415 | 0.02% | +415 |
| ILLINOIS TOOL WKS INC(ITW) | 1,296 | 1,446 | +150 | 340 | 367 | 0.02% | +27 |
| ISHARES TR | 0 | 3,434 | +3,434 | 0 | 1,379 | 0.08% | +1,379 |
| CHUBB LIMITED COM | 1,900 | 2,050 | +150 | 548 | 566 | 0.03% | +18 |
| NBT BANCORP INC(NBTB) | 4,777 | 4,777 | 0 | 211 | 228 | 0.01% | +17 |
| VANGUARD INDEX FDS | 1,242 | 1,242 | 0 | 332 | 348 | 0.02% | +16 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 5,023 | +5,023 | 0 | 303 | 0.02% | +303 |
| VANGUARD INDEX FDS | 2,418 | 2,362 | -56 | 589 | 599 | 0.04% | +11 |
| TRAVELERS COMPANIES INC(TRV) | 1,332 | 1,332 | 0 | 312 | 321 | 0.02% | +9 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 850 | +850 | 0 | 227 | 0.01% | +227 |
| ALLSTATE CORP(ALL) | 1,374 | 1,374 | 0 | 261 | 265 | 0.02% | +4 |
| SPDR S&P 500 ETF TR(SPY) | 1,661 | 1,628 | -33 | 953 | 954 | 0.06% | +1 |
| SCHWAB STRATEGIC TR | 3,932 | 7,864 | +3,932 | 202 | 203 | 0.01% | +1 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 10,714 | 10,714 | 0 | 596 | 596 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 11,575 | 11,575 | 0 | 1,034 | 1,034 | 0.06% | -0 |
| DANAHER CORPORATION(DHR) | 743 | 887 | +144 | 207 | 204 | 0.01% | -3 |
| VANGUARD INDEX FDS | 1,165 | 1,165 | 0 | 234 | 231 | 0.01% | -3 |
| ISHARES TR | 6,844 | 6,844 | 0 | 398 | 392 | 0.02% | -6 |
| CHEVRON CORP NEW(CVX) | 0 | 2,656 | +2,656 | 0 | 385 | 0.02% | +385 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 9,942 | 9,942 | 0 | 414 | 407 | 0.02% | -8 |
| WASTE MGMT INC DEL(WM) | 0 | 1,413 | +1,413 | 0 | 285 | 0.02% | +285 |
| VANGUARD INDEX FDS | 1,576 | 1,540 | -36 | 416 | 407 | 0.02% | -9 |
| CONOCOPHILLIPS(COP) | 0 | 2,262 | +2,262 | 0 | 224 | 0.01% | +224 |
| BERKSHIRE HATHAWAY INC DEL | 4,333 | 4,365 | +32 | 1,994 | 1,979 | 0.12% | -16 |
| CATERPILLAR INC(CAT) | 615 | 615 | 0 | 241 | 223 | 0.01% | -17 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,562 | 4,508 | -54 | 1,009 | 991 | 0.06% | -18 |
| ULTA BEAUTY INC(ULTA) | 0 | 3,450 | +3,450 | 0 | 1,501 | 0.09% | +1,501 |
| SCHWAB STRATEGIC TR | 9,800 | 9,800 | 0 | 227 | 206 | 0.01% | -21 |
| PPG INDS INC(PPG) | 0 | 1,699 | +1,699 | 0 | 203 | 0.01% | +203 |
| PROCTER AND GAMBLE CO(PG) | 7,489 | 7,603 | +114 | 1,297 | 1,275 | 0.08% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,841 | 7,113 | +272 | 307 | 284 | 0.02% | -23 |
| ISHARES TR CORE MSCI EAFE | 2,953 | 2,953 | 0 | 230 | 208 | 0.01% | -23 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 38,946 | 37,787 | -1,159 | 2,225 | 2,202 | 0.13% | -23 |
| VANGUARD INDEX FDS | 0 | 2,207 | +2,207 | 0 | 530 | 0.03% | +530 |
| CSX CORP(CSX) | 0 | 11,591 | +11,591 | 0 | 374 | 0.02% | +374 |
| HERSHEY CO(HSY) | 0 | 1,244 | +1,244 | 0 | 211 | 0.01% | +211 |
| VANGUARD STAR FDS | 0 | 26,145 | +26,145 | 0 | 1,541 | 0.09% | +1,541 |
| SOUTHERN CO(SO) | 2,839 | 2,689 | -150 | 256 | 221 | 0.01% | -35 |
| COLGATE PALMOLIVE CO(CL) | 2,710 | 2,710 | 0 | 281 | 246 | 0.01% | -35 |
| RTX CORPORATION(RTX) | 3,151 | 2,971 | -180 | 382 | 344 | 0.02% | -38 |
| ABBVIE INC(ABBV) | 4,052 | 4,274 | +222 | 800 | 759 | 0.05% | -41 |
| CONMED CORP(CNMD) | 10,024 | 9,924 | -100 | 721 | 679 | 0.04% | -42 |
| HOME DEPOT INC(HD) | 1,402 | 1,352 | -50 | 568 | 526 | 0.03% | -42 |
| VANGUARD INTL EQUITY INDEX F | 11,500 | 11,500 | 0 | 550 | 506 | 0.03% | -44 |
| NORWOOD FINANCIAL CORP | 0 | 19,846 | +19,846 | 0 | 540 | 0.03% | +540 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 352 | +352 | 0 | 244 | 0.01% | +244 |
| ISHARES TR | 2,648 | 2,420 | -228 | 585 | 535 | 0.03% | -50 |
| META PLATFORMS INC(META) | 1,555 | 1,434 | -121 | 890 | 840 | 0.05% | -51 |
| ISHARES INC CORE MSCI EMKT | 9,253 | 9,189 | -64 | 531 | 480 | 0.03% | -51 |
| NIKE INC(NKE) | 0 | 3,942 | +3,942 | 0 | 298 | 0.02% | +298 |
| VANGUARD TAX-MANAGED FDS | 15,355 | 15,355 | 0 | 811 | 734 | 0.04% | -77 |
| IDEXX LABS INC(IDXX) | 0 | 908 | +908 | 0 | 375 | 0.02% | +375 |
| NOVO-NORDISK A S(NVO) | 0 | 2,347 | +2,347 | 0 | 202 | 0.01% | +202 |
| GE AEROSPACE(GE) | 4,285 | 4,286 | +1 | 808 | 715 | 0.04% | -93 |
| ELI LILLY & CO(LLY) | 0 | 532 | +532 | 0 | 411 | 0.02% | +411 |
| PHILLIPS 66(PSX) | 0 | 5,995 | +5,995 | 0 | 683 | 0.04% | +683 |
| ALPS ETF TR MED BREAKTHGH | 18,276 | 17,062 | -1,214 | 682 | 564 | 0.03% | -119 |