Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 371,053 | +371,053 | 0 | 107,364 | 11.59% | +107,364 |
| CORNING INC(GLW) | 57,314 | 51,539 | -5,775 | 7,793 | 13,165 | 1.42% | +5,372 |
| LAM RESEARCH CORP(LRCX) | 27,336 | 25,457 | -1,879 | 5,841 | 11,031 | 1.19% | +5,190 |
| CATERPILLAR INC(CAT) | 15,180 | 14,696 | -484 | 10,754 | 15,650 | 1.69% | +4,895 |
| CISCO SYSTEMS INC(CSCO) | 0 | 139,359 | +139,359 | 0 | 16,369 | 1.77% | +16,369 |
| ISHARES CORE S&P 500 ETF | 0 | 47,247 | +47,247 | 0 | 35,383 | 3.82% | +35,383 |
| ISHARES CORE S&P SMALLCAP ETF | 113,720 | 121,836 | +8,116 | 14,137 | 18,069 | 1.95% | +3,933 |
| ISHARES CORE S&P MIDCAP ETF | 200,909 | 225,339 | +24,430 | 13,565 | 17,376 | 1.88% | +3,811 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 89,430 | +89,430 | 0 | 25,148 | 2.71% | +25,148 |
| PALO ALTO NETWORKS INC(PANW) | 19,222 | 19,446 | +224 | 3,082 | 6,631 | 0.72% | +3,550 |
| ALPHABET INC CLASS A(GOOG) | 0 | 50,205 | +50,205 | 0 | 17,941 | 1.94% | +17,941 |
| VANGUARD S&P 500 ETF | 33,731 | 33,766 | +35 | 20,156 | 23,190 | 2.50% | +3,035 |
| BROADCOM INC(AVGO) | 0 | 38,399 | +38,399 | 0 | 14,505 | 1.57% | +14,505 |
| TEXAS INSTRUMENTS INC(TXN) | 28,205 | 26,687 | -1,518 | 5,476 | 7,955 | 0.86% | +2,479 |
| JPMORGAN CHASE & CO(JPM) | 0 | 67,530 | +67,530 | 0 | 22,104 | 2.39% | +22,104 |
| AMAZON.COM INC(AMZN) | 0 | 48,130 | +48,130 | 0 | 11,471 | 1.24% | +11,471 |
| CUMMINS INC(CMI) | 10,239 | 9,969 | -270 | 5,509 | 7,110 | 0.77% | +1,601 |
| ABBVIE INC(ABBV) | 0 | 47,008 | +47,008 | 0 | 11,829 | 1.28% | +11,829 |
| QUALCOMM INC(QCOM) | 0 | 30,517 | +30,517 | 0 | 5,639 | 0.61% | +5,639 |
| NUCOR CORP(NUE) | 31,970 | 30,780 | -1,190 | 5,406 | 6,856 | 0.74% | +1,450 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 82,692 | +82,692 | 0 | 10,268 | 1.11% | +10,268 |
| ELI LILLY AND COMPANY(LLY) | 0 | 4,314 | +4,314 | 0 | 5,174 | 0.56% | +5,174 |
| DUPONT DE NEMOURS INC | 0 | 10,138 | +10,138 | 0 | 1,375 | 0.15% | +1,375 |
| SPDR S&P 500 ETF(SPY) | 0 | 14,997 | +14,997 | 0 | 11,199 | 1.21% | +11,199 |
| NVIDIA CORPORATION(NVDA) | 0 | 46,942 | +46,942 | 0 | 9,393 | 1.01% | +9,393 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 137,915 | 130,266 | -7,649 | 9,620 | 10,791 | 1.16% | +1,172 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,101 | +7,101 | 0 | 2,951 | 0.32% | +2,951 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 41,500 | 41,500 | 0 | 3,264 | 4,245 | 0.46% | +981 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 10,812 | +10,812 | 0 | 7,604 | 0.82% | +7,604 |
| SCHWAB US SMALL CAP ETF | 0 | 120,701 | +120,701 | 0 | 4,361 | 0.47% | +4,361 |
| ISHARES RUSSELL 1000 VALUE | 25,820 | 26,209 | +389 | 5,517 | 6,354 | 0.69% | +837 |
| AVANTIS US SMALLCAP VALUE | 57,219 | 56,923 | -296 | 6,321 | 7,102 | 0.77% | +781 |
| DFA US SMALL CAP ETF US SMALL CAP ETF | 0 | 8,831 | +8,831 | 0 | 727 | 0.08% | +727 |
| ELEVANCE HEALTH INC(ELV) | 0 | 7,884 | +7,884 | 0 | 3,049 | 0.33% | +3,049 |
| MERCK & COMPANY INC(MRK) | 114,906 | 112,906 | -2,000 | 13,822 | 14,508 | 1.57% | +686 |
| PNC FINL SVCS GROUP INC(PNC) | 13,112 | 13,757 | +645 | 2,728 | 3,387 | 0.37% | +659 |
| VISA INC CLASS A(V) | 0 | 15,484 | +15,484 | 0 | 5,312 | 0.57% | +5,312 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 20,270 | +20,270 | 0 | 2,423 | 0.26% | +2,423 |
| JOHNSON & JOHNSON(JNJ) | 46,365 | 47,062 | +697 | 11,333 | 11,952 | 1.29% | +619 |
| INTEL CORP(INTC) | 6,390 | 6,340 | -50 | 282 | 885 | 0.10% | +603 |
| AMERICAN EXPRESS CO(AXP) | 0 | 6,348 | +6,348 | 0 | 2,147 | 0.23% | +2,147 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 336,084 | 319,923 | -16,161 | 30,426 | 30,898 | 3.34% | +472 |
| AUTOMATIC DATA PROCESSING | 0 | 11,167 | +11,167 | 0 | 2,501 | 0.27% | +2,501 |
| ALPHABET INC CLASS C(GOOG) | 0 | 7,254 | +7,254 | 0 | 2,563 | 0.28% | +2,563 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 97,314 | +97,314 | 0 | 4,847 | 0.52% | +4,847 |
| MICRON TECHNOLOGY(MU) | 342 | 468 | +126 | 116 | 540 | 0.06% | +425 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,968 | +1,968 | 0 | 1,990 | 0.21% | +1,990 |
| EMERSON ELECTRIC CO(EMR) | 0 | 51,658 | +51,658 | 0 | 7,395 | 0.80% | +7,395 |
| ROYAL BANK OF CANADA(RY) | 0 | 9,249 | +9,249 | 0 | 1,914 | 0.21% | +1,914 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 13,000 | +13,000 | 0 | 990 | 0.11% | +990 |
| MORGAN STANLEY(MS) | 0 | 10,419 | +10,419 | 0 | 2,178 | 0.24% | +2,178 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 30,065 | +30,065 | 0 | 4,949 | 0.53% | +4,949 |
| CSX CORP(CSX) | 54,860 | 54,627 | -233 | 2,251 | 2,596 | 0.28% | +344 |
| COCA COLA COMPANY(KO) | 88,046 | 86,396 | -1,650 | 6,695 | 7,021 | 0.76% | +326 |
| MICROSOFT CORP(MSFT) | 0 | 59,967 | +59,967 | 0 | 22,368 | 2.41% | +22,368 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 8,000 | +8,000 | 0 | 2,250 | 0.24% | +2,250 |
| BANK OF AMERICA CORPORATION | 0 | 24,448 | +24,448 | 0 | 1,393 | 0.15% | +1,393 |
| INVESCO QQQ TRUST | 0 | 2,313 | +2,313 | 0 | 1,703 | 0.18% | +1,703 |
| CHUBB LTD COM | 14,950 | 15,108 | +158 | 4,872 | 5,148 | 0.56% | +275 |
| LEIDOS HOLDINGS INC(LDOS) | 5,400 | 10,805 | +5,405 | 840 | 1,113 | 0.12% | +273 |
| COMMUNITY FINANCIAL SYS INC(CBU) | 0 | 91,527 | +91,527 | 0 | 6,143 | 0.66% | +6,143 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,506 | +5,506 | 0 | 1,654 | 0.18% | +1,654 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 4,399 | +4,399 | 0 | 838 | 0.09% | +838 |
| CONAGRA FOODS INC(CAG) | 0 | 158,103 | +158,103 | 0 | 2,128 | 0.23% | +2,128 |
| AMGEN INC(AMGN) | 16,492 | 16,708 | +216 | 5,803 | 6,050 | 0.65% | +248 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 31,554 | +31,554 | 0 | 3,392 | 0.37% | +3,392 |
| US BANCORP(USB) | 0 | 29,869 | +29,869 | 0 | 1,804 | 0.19% | +1,804 |
| FRANKLIN FTSE CANADA FTSE CANADA | 0 | 88,611 | +88,611 | 0 | 4,561 | 0.49% | +4,561 |
| FREEPORT MCMORAN INC(FCX) | 44,630 | 45,139 | +509 | 2,623 | 2,838 | 0.31% | +215 |
| ISHARES MSCI ACWI EX US ETF | 0 | 30,338 | +30,338 | 0 | 2,309 | 0.25% | +2,309 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 4,400 | 4,400 | 0 | 1,374 | 1,586 | 0.17% | +212 |
| AMERICAN ELECTRIC POWER CO | 41,382 | 41,158 | -224 | 5,424 | 5,631 | 0.61% | +206 |
| DEERE & COMPANY(DE) | 4,336 | 4,166 | -170 | 2,442 | 2,643 | 0.29% | +200 |
| FIRST SOLAR, INC.(FSLR) | 0 | 5,000 | +5,000 | 0 | 1,180 | 0.13% | +1,180 |
| CVS HEALTH CORP(CVS) | 0 | 4,361 | +4,361 | 0 | 451 | 0.05% | +451 |
| ISHARES MSCI EAFE ETF | 28,454 | 28,454 | 0 | 2,764 | 2,956 | 0.32% | +192 |
| AVANTIS INTERNATIONAL ETF | 0 | 60,212 | +60,212 | 0 | 6,205 | 0.67% | +6,205 |
| FISERV INC(FISV) | 0 | 35,805 | +35,805 | 0 | 1,756 | 0.19% | +1,756 |
| CIGNA GROUP(CI) | 0 | 666 | +666 | 0 | 184 | 0.02% | +184 |
| GE VERNOVA INC(GEV) | 570 | 570 | 0 | 498 | 670 | 0.07% | +172 |
| ISHARES MSCI EUROZONE ETF | 0 | 25,212 | +25,212 | 0 | 1,752 | 0.19% | +1,752 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 38,217 | +38,217 | 0 | 2,281 | 0.25% | +2,281 |
| ISHARES EDGE MSCI USA VALUE FACTOR MSCI USA VALUE | 0 | 2,788 | +2,788 | 0 | 557 | 0.06% | +557 |
| UNION PACIFIC CORP(UNP) | 0 | 5,076 | +5,076 | 0 | 1,381 | 0.15% | +1,381 |
| WISDOMTREE US HIGH DIVIDEND ETF(WT) | 14,468 | 15,210 | +742 | 1,580 | 1,729 | 0.19% | +149 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 12,670 | +12,670 | 0 | 1,113 | 0.12% | +1,113 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 4,880 | +4,880 | 0 | 1,535 | 0.17% | +1,535 |
| MCDONALDS CORP(MCD) | 0 | 14,533 | +14,533 | 0 | 3,928 | 0.42% | +3,928 |
| GE AEROSPACE(GE) | 0 | 2,141 | +2,141 | 0 | 800 | 0.09% | +800 |
| NBT BANCORP INC(NBTB) | 18,509 | 18,509 | 0 | 788 | 914 | 0.10% | +126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 5,912 | +5,912 | 0 | 2,964 | 0.32% | +2,964 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 6,439 | +6,439 | 0 | 1,524 | 0.16% | +1,524 |
| CITIGROUP INC(C) | 1,439 | 1,989 | +550 | 163 | 278 | 0.03% | +115 |
| AMETEK INC | 0 | 4,135 | +4,135 | 0 | 1,000 | 0.11% | +1,000 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,354 | 2,347 | -7 | 755 | 868 | 0.09% | +113 |
| EATON CORP PLC(ETN) | 1,499 | 1,499 | 0 | 536 | 639 | 0.07% | +103 |
| VANGUARD GROWTH ETF | 0 | 7,868 | +7,868 | 0 | 678 | 0.07% | +678 |
| TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS(TSM) | 447 | 516 | +69 | 151 | 246 | 0.03% | +95 |
| OMNICOM GROUP INC(OMC) | 50,658 | 53,688 | +3,030 | 3,815 | 3,910 | 0.42% | +95 |
| SPDR PORTFOLIO S&P500 GROWTH ST STR P500GRW | 0 | 5,887 | +5,887 | 0 | 700 | 0.08% | +700 |