Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 469,740 | 499,584 | +29,844 | 180,347 | 205,049 | 8.25% | +24,702 |
| BERKSHIRE HATHAWAY INC DEL | 45,692 | 91,236 | +45,544 | 21,030 | 41,354 | 1.66% | +20,325 |
| ISHARES TR | 550,324 | 925,897 | +375,573 | 29,954 | 48,397 | 1.95% | +18,442 |
| ISHARES TR | 596,894 | 591,369 | -5,525 | 224,063 | 237,480 | 9.56% | +13,416 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 248,467 | +248,467 | 0 | 12,600 | 0.51% | +12,600 |
| BLACKSTONE INC(BX) | 51,026 | 101,538 | +50,512 | 7,814 | 17,507 | 0.70% | +9,694 |
| VANGUARD INDEX FDS | 1,222,778 | 1,315,696 | +92,918 | 213,463 | 222,747 | 8.97% | +9,284 |
| BROADCOM INC(AVGO) | 0 | 48,224 | +48,224 | 0 | 11,180 | 0.45% | +11,180 |
| ISHARES TR | 16,679 | 81,143 | +64,464 | 1,129 | 4,929 | 0.20% | +3,800 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 510,483 | 509,135 | -1,348 | 49,272 | 52,594 | 2.12% | +3,322 |
| APPLE INC(AAPL) | 201,703 | 200,559 | -1,144 | 46,997 | 50,224 | 2.02% | +3,227 |
| AMAZON COM INC(AMZN) | 0 | 93,337 | +93,337 | 0 | 20,477 | 0.82% | +20,477 |
| BANK AMERICA CORP | 0 | 111,122 | +111,122 | 0 | 4,884 | 0.20% | +4,884 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 816 | +816 | 0 | 4,054 | 0.16% | +4,054 |
| TESLA INC(TSLA) | 16,380 | 16,363 | -17 | 4,286 | 6,608 | 0.27% | +2,323 |
| ALPHABET INC(GOOG) | 87,871 | 87,707 | -164 | 14,691 | 16,703 | 0.67% | +2,012 |
| ALPHABET INC(GOOG) | 73,705 | 74,413 | +708 | 12,224 | 14,086 | 0.57% | +1,862 |
| BLACKROCK INC(BLK) | 0 | 1,750 | +1,750 | 0 | 1,794 | 0.07% | +1,794 |
| CB FINL SVCS INC | 0 | 120,612 | +120,612 | 0 | 3,447 | 0.14% | +3,447 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 47,832 | +47,832 | 0 | 11,466 | 0.46% | +11,466 |
| CATERPILLAR INC(CAT) | 0 | 9,794 | +9,794 | 0 | 3,553 | 0.14% | +3,553 |
| MICROSTRATEGY INC(MSTR) | 0 | 7,284 | +7,284 | 0 | 2,110 | 0.08% | +2,110 |
| VANGUARD INDEX FDS | 95,627 | 96,476 | +849 | 25,568 | 27,019 | 1.09% | +1,451 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 4 | +2 | 1,382 | 2,724 | 0.11% | +1,341 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 28,498 | +28,498 | 0 | 1,612 | 0.06% | +1,612 |
| BOEING CO(BA) | 0 | 9,874 | +9,874 | 0 | 1,748 | 0.07% | +1,748 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 9,958 | +9,958 | 0 | 1,126 | 0.05% | +1,126 |
| CISCO SYS INC(CSCO) | 0 | 136,145 | +136,145 | 0 | 8,060 | 0.32% | +8,060 |
| VISA INC(V) | 19,166 | 19,352 | +186 | 5,270 | 6,116 | 0.25% | +846 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 228,070 | 228,070 | 0 | 13,244 | 14,067 | 0.57% | +823 |
| SPDR S&P 500 ETF TR(SPY) | 89,337 | 88,832 | -505 | 51,258 | 52,063 | 2.10% | +805 |
| WALMART INC(WMT) | 79,837 | 79,683 | -154 | 6,447 | 7,216 | 0.29% | +769 |
| CARVANA CO(CVNA) | 0 | 6,180 | +6,180 | 0 | 1,257 | 0.05% | +1,257 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 15,723 | +15,723 | 0 | 948 | 0.04% | +948 |
| COSTCO WHSL CORP NEW(COST) | 0 | 3,676 | +3,676 | 0 | 3,368 | 0.14% | +3,368 |
| SERVICENOW INC(NOW) | 0 | 3,843 | +3,843 | 0 | 4,074 | 0.16% | +4,074 |
| ISHARES TR | 91,680 | 91,536 | -144 | 29,955 | 30,596 | 1.23% | +641 |
| AMERICAN ELEC PWR CO INC | 0 | 10,861 | +10,861 | 0 | 1,002 | 0.04% | +1,002 |
| INSMED INC(INSM) | 0 | 8,800 | +8,800 | 0 | 608 | 0.02% | +608 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 21,128 | +21,128 | 0 | 1,529 | 0.06% | +1,529 |
| NETFLIX INC(NFLX) | 0 | 3,206 | +3,206 | 0 | 2,858 | 0.12% | +2,858 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,328 | +3,328 | 0 | 1,906 | 0.08% | +1,906 |
| BANK NEW YORK MELLON CORP | 0 | 12,940 | +12,940 | 0 | 994 | 0.04% | +994 |
| ISHARES TR | 343,462 | 355,064 | +11,602 | 37,310 | 37,832 | 1.52% | +522 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,068 | +7,068 | 0 | 511 | 0.02% | +511 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 10,238 | +10,238 | 0 | 914 | 0.04% | +914 |
| ACCENTURE PLC IRELAND SHS CLASS A | 7,035 | 8,413 | +1,378 | 2,487 | 2,960 | 0.12% | +473 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,426 | +2,426 | 0 | 433 | 0.02% | +433 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 16,532 | +16,532 | 0 | 1,128 | 0.05% | +1,128 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 36,222 | +36,222 | 0 | 6,591 | 0.27% | +6,591 |
| SPDR SER TR ST STR CONV ETF | 203,494 | 205,316 | +1,822 | 15,586 | 15,992 | 0.64% | +406 |
| OWENS & MINOR INC NEW | 0 | 31,050 | +31,050 | 0 | 406 | 0.02% | +406 |
| CARNIVAL CORP | 0 | 25,680 | +25,680 | 0 | 640 | 0.03% | +640 |
| INTUITIVE SURGICAL INC | 2,447 | 3,064 | +617 | 1,202 | 1,599 | 0.06% | +397 |
| HONEYWELL INTL INC(HON) | 0 | 16,672 | +16,672 | 0 | 3,766 | 0.15% | +3,766 |
| META PLATFORMS INC(META) | 26,964 | 27,030 | +66 | 15,435 | 15,826 | 0.64% | +391 |
| MASTERCARD INCORPORATED(MA) | 7,511 | 7,773 | +262 | 3,709 | 4,093 | 0.16% | +384 |
| EQT CORP(EQT) | 0 | 37,323 | +37,323 | 0 | 1,721 | 0.07% | +1,721 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,978 | +1,978 | 0 | 594 | 0.02% | +594 |
| LENNOX INTL INC(LII) | 0 | 567 | +567 | 0 | 345 | 0.01% | +345 |
| FEDERATED HERMES INC(FHI) | 0 | 14,637 | +14,637 | 0 | 602 | 0.02% | +602 |
| ISHARES TR | 21,694 | 21,694 | 0 | 4,774 | 5,104 | 0.21% | +330 |
| ALBEMARLE CORP(ALB) | 0 | 6,405 | +6,405 | 0 | 554 | 0.02% | +554 |
| APPLOVIN CORP(APP) | 0 | 996 | +996 | 0 | 323 | 0.01% | +323 |
| SALESFORCE INC(CRM) | 0 | 7,257 | +7,257 | 0 | 2,426 | 0.10% | +2,426 |
| BLOCK H & R INC | 0 | 13,902 | +13,902 | 0 | 740 | 0.03% | +740 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 862 | +862 | 0 | 1,022 | 0.04% | +1,022 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 5,649 | +5,649 | 0 | 712 | 0.03% | +712 |
| LIBERTY MEDIA CORP DEL | 0 | 3,758 | +3,758 | 0 | 256 | 0.01% | +256 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,414 | +2,414 | 0 | 548 | 0.02% | +548 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 716 | +716 | 0 | 245 | 0.01% | +245 |
| PINNACLE FINL PARTNERS INC | 0 | 2,088 | +2,088 | 0 | 239 | 0.01% | +239 |
| SCHWAB STRATEGIC TR | 150,000 | 450,000 | +300,000 | 9,978 | 10,215 | 0.41% | +237 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,132 | +2,132 | 0 | 236 | 0.01% | +236 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,239 | +1,239 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 35,586 | 35,256 | -330 | 20,527 | 20,755 | 0.84% | +228 |
| CBRE GROUP INC(CBRE) | 0 | 3,268 | +3,268 | 0 | 429 | 0.02% | +429 |
| TEXAS ROADHOUSE INC(TXRH) | 0 | 1,245 | +1,245 | 0 | 225 | 0.01% | +225 |
| MATTHEWS INTL CORP | 0 | 7,711 | +7,711 | 0 | 213 | 0.01% | +213 |
| CDW CORP(CDW) | 0 | 3,366 | +3,366 | 0 | 586 | 0.02% | +586 |
| WELLS FARGO CO NEW(WFC) | 0 | 14,248 | +14,248 | 0 | 1,001 | 0.04% | +1,001 |
| CORNING INC(GLW) | 0 | 4,401 | +4,401 | 0 | 209 | 0.01% | +209 |
| TOYOTA MOTOR CORP(TM) | 0 | 1,071 | +1,071 | 0 | 208 | 0.01% | +208 |
| VANGUARD INDEX FDS | 29,352 | 29,482 | +130 | 8,337 | 8,544 | 0.34% | +207 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,557 | +2,557 | 0 | 635 | 0.03% | +635 |
| WHITE MTNS INS GROUP LTD COM | 0 | 105 | +105 | 0 | 204 | 0.01% | +204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 6,576 | +6,576 | 0 | 497 | 0.02% | +497 |
| VANGUARD WORLD FD INF TECH ETF | 4,510 | 4,578 | +68 | 2,650 | 2,847 | 0.11% | +197 |
| ISHARES TR | 31,890 | 35,264 | +3,374 | 3,230 | 3,417 | 0.14% | +188 |
| MORGAN STANLEY(MS) | 0 | 7,669 | +7,669 | 0 | 964 | 0.04% | +964 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,651 | +1,651 | 0 | 461 | 0.02% | +461 |
| SONY GROUP CORP(SONY) | 19,763 | 98,700 | +78,937 | 1,909 | 2,088 | 0.08% | +180 |
| DISNEY WALT CO(DIS) | 0 | 9,932 | +9,932 | 0 | 1,106 | 0.04% | +1,106 |
| VANGUARD INTL EQUITY INDEX F | 40,221 | 42,476 | +2,255 | 4,815 | 4,990 | 0.20% | +176 |
| MCKESSON CORP(MCK) | 0 | 1,430 | +1,430 | 0 | 816 | 0.03% | +816 |
| GE VERNOVA INC(GEV) | 0 | 1,877 | +1,877 | 0 | 617 | 0.02% | +617 |
| AMERICAN EXPRESS CO(AXP) | 0 | 5,684 | +5,684 | 0 | 1,687 | 0.07% | +1,687 |
| FISERV INC(FISV) | 0 | 4,945 | +4,945 | 0 | 1,016 | 0.04% | +1,016 |
| INVESCO QQQ TR | 3,607 | 3,724 | +117 | 1,761 | 1,904 | 0.08% | +143 |
| EMERSON ELEC CO(EMR) | 0 | 8,220 | +8,220 | 0 | 1,019 | 0.04% | +1,019 |