Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 402,081 | 399,016 | -3,065 | $77.41M | $68.42M | 8.98% | -$8.99M |
| Ishares Core S&p 500 EtfETF EQUITY | 105,948 | 104,080 | -1,868 | $50.60M | $54.72M | 7.18% | +$4.11M |
| Ishares Core Msci Eafe EtfETF INTERNATIONAL EQUITY CORE MSCI EAFE | 576,374 | 417,451 | -158,923 | $40.55M | $30.98M | 4.07% | -$9.56M |
| Microsoft Corporation(MSFT) | 65,623 | 63,587 | -2,036 | $24.68M | $26.75M | 3.51% | +$2.08M |
| International Business Machines Corporation(IBM) | 105,359 | 104,250 | -1,109 | $17.23M | $19.91M | 2.61% | +$2.68M |
| Vanguard Total Stock Market EtfETF EQUITY | 64,331 | 64,331 | 0 | $15.26M | $16.72M | 2.19% | +$1.46M |
| JPMorgan Chase & Co.(JPM) | 81,173 | 78,848 | -2,325 | $13.81M | $15.79M | 2.07% | +$1.99M |
| Merck & Co., Inc.(MRK) | 113,727 | 111,480 | -2,247 | $12.40M | $14.71M | 1.93% | +$2.31M |
| Ishares Core S&p Smallcap EtfETF EQUITY | 175,955 | 119,146 | -56,809 | $19.05M | $13.17M | 1.73% | -$5.88M |
| Bristol-Myers Squibb Company(BMY) | 211,655 | 215,583 | +3,928 | $10.86M | $11.69M | 1.53% | +$828.9K |
| Ishares Core S&p Midcap EtfETF EQUITY | 54,910 | 179,461 | +124,551 | $15.22M | $10.90M | 1.43% | -$4.32M |
| PepsiCo, Inc.(PEP) | 59,896 | 61,303 | +1,407 | $10.17M | $10.73M | 1.41% | +$555.8K |
| AbbVie Inc.(ABBV) | 54,090 | 52,555 | -1,535 | $8.38M | $9.57M | 1.26% | +$1.19M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 17,821 | 17,705 | -116 | $8.47M | $9.26M | 1.22% | +$790.6K |
| Cisco Systems, Inc.(CSCO) | 184,851 | 182,279 | -2,572 | $9.34M | $9.10M | 1.19% | -$243.0K |
| The Procter & Gamble Company(PG) | 60,159 | 55,829 | -4,330 | $8.82M | $9.06M | 1.19% | +$242.5K |
| Jpmorgan Equity Premium IncETF EQUITY EQUITY PREMIUM | 223,415 | 154,716 | -68,699 | $12.28M | $8.95M | 1.17% | -$3.33M |
| Verizon Communications Inc.(VZ) | 206,826 | 206,866 | +40 | $7.80M | $8.68M | 1.14% | +$880.6K |
| Ishares Russell 1000 Growth EtfETF EQUITY | 24,627 | 24,055 | -572 | $7.47M | $8.11M | 1.06% | +$641.6K |
| Vanguard Long Term Corp Bondindex Fund EtfETF FIXED INCOME LG-TERM COR BD | 0 | 100,921 | +100,921 | $0 | $7.89M | 1.04% | +$7.89M |
| Walmart Inc.(WMT) | 41,485 | 121,645 | +80,160 | $6.54M | $7.32M | 0.96% | +$779.3K |
| Broadcom Inc.(AVGO) | 5,877 | 5,503 | -374 | $6.56M | $7.29M | 0.96% | +$733.6K |
| Ishares Core Msci Emerging Markets EtfETF INTERNATIONAL EQUITY CORE MSCI EMKT | 211,792 | 137,254 | -74,538 | $10.71M | $7.08M | 0.93% | -$3.63M |
| Nucor Corporation(NUE) | 36,452 | 35,527 | -925 | $6.34M | $7.03M | 0.92% | +$686.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 12,430 | 12,245 | -185 | $6.31M | $6.81M | 0.89% | +$506.3K |
| Johnson & Johnson(JNJ) | 43,067 | 42,603 | -464 | $6.75M | $6.74M | 0.88% | -$11.0K |
| The Coca-Cola Company(KO) | 118,131 | 108,182 | -9,949 | $6.96M | $6.62M | 0.87% | -$342.9K |
| Exxon Mobil Corp | 57,579 | 56,737 | -842 | $5.76M | $6.60M | 0.87% | +$838.4K |
| Emerson Electric Co.(EMR) | 61,304 | 56,149 | -5,155 | $5.97M | $6.37M | 0.84% | +$401.7K |
| Alphabet Inc.(GOOG) | 40,830 | 41,915 | +1,085 | $5.70M | $6.33M | 0.83% | +$622.7K |
| Caterpillar Inc.(CAT) | 17,530 | 17,235 | -295 | $5.18M | $6.32M | 0.83% | +$1.13M |
| Community Financial System, Inc.(CBU) | 123,184 | 122,227 | -957 | $6.42M | $5.87M | 0.77% | -$548.6K |
| PIMCO 15 plus YR US TIPSETF FIXED INCOME 15+ YR US TIPS | 100,000 | 100,000 | 0 | $5.67M | $5.56M | 0.73% | -$112.0K |
| Chevron Corporation(CVX) | 34,184 | 34,874 | +690 | $5.10M | $5.50M | 0.72% | +$402.1K |
| NVIDIA Corporation(NVDA) | 6,338 | 6,073 | -265 | $3.14M | $5.49M | 0.72% | +$2.35M |
| Ishares Russell 1000 ValueETF EQUITY | 31,351 | 30,633 | -718 | $5.18M | $5.49M | 0.72% | +$305.9K |
| Amazon.com, Inc.(AMZN) | 30,645 | 30,240 | -405 | $4.66M | $5.45M | 0.72% | +$798.5K |
| Illinois Tool Works Inc.(ITW) | 20,237 | 19,967 | -270 | $5.30M | $5.36M | 0.70% | +$56.7K |
| Lowe's Companies, Inc.(LOW) | 21,441 | 20,883 | -558 | $4.77M | $5.32M | 0.70% | +$547.8K |
| Texas Instruments Incorporated(TXN) | 30,855 | 30,475 | -380 | $5.26M | $5.31M | 0.70% | +$49.5K |
| QUALCOMM Incorporated(QCOM) | 31,127 | 30,807 | -320 | $4.50M | $5.22M | 0.68% | +$713.8K |
| United Parcel Service, Inc.(UPS) | 32,822 | 34,156 | +1,334 | $5.16M | $5.08M | 0.67% | -$84.0K |
| Invesco Bulletshares 2033 Corp Bond EtfETF FIXED INCOME BUL 2033 COR ETF | 0 | 239,670 | +239,670 | $0 | $4.99M | 0.66% | +$4.99M |
| Public Service Enterprise Group Incorporated(PEG) | 73,090 | 72,169 | -921 | $4.47M | $4.82M | 0.63% | +$349.3K |
| Abbott Laboratories | 42,027 | 42,157 | +130 | $4.63M | $4.79M | 0.63% | +$165.7K |
| Ishares Russell Midcap ValueETF EQUITY | 38,660 | 37,585 | -1,075 | $4.50M | $4.71M | 0.62% | +$214.8K |
| Pfizer Inc.(PFE) | 156,717 | 162,025 | +5,308 | $4.51M | $4.50M | 0.59% | -$15.7K |
| Omnicom Group Inc.(OMC) | 44,730 | 44,867 | +137 | $3.87M | $4.34M | 0.57% | +$471.8K |
| Amgen Inc.(AMGN) | 14,339 | 15,224 | +885 | $4.13M | $4.33M | 0.57% | +$198.7K |
| UnitedHealth Group Incorporated(UNH) | 8,628 | 8,488 | -140 | $4.54M | $4.20M | 0.55% | -$343.3K |
| McDonald's Corporation(MCD) | 15,070 | 14,731 | -339 | $4.47M | $4.15M | 0.55% | -$315.1K |
| Intel Corporation(INTC) | 91,804 | 89,498 | -2,306 | $4.61M | $3.95M | 0.52% | -$660.9K |
| The Home Depot, Inc.(HD) | 11,033 | 10,286 | -747 | $3.82M | $3.95M | 0.52% | +$122.2K |
| RTX Corporation(RTX) | 36,594 | 37,969 | +1,375 | $3.08M | $3.70M | 0.49% | +$624.1K |
| Truist Financial Corporation(TFC) | 94,705 | 94,785 | +80 | $3.50M | $3.69M | 0.48% | +$198.2K |
| Chubb LtdFOREIGN EQUITIES COM | 14,185 | 14,025 | -160 | $3.21M | $3.63M | 0.48% | +$428.4K |
| DuPont de Nemours, Inc.(DD) | 46,059 | 46,489 | +430 | $3.54M | $3.56M | 0.47% | +$21.0K |
| Schwab Us Small Cap EtfETF EQUITY | 72,247 | 71,127 | -1,120 | $3.41M | $3.50M | 0.46% | +$89.3K |
| NextEra Energy, Inc.(NEE) | 52,358 | 54,403 | +2,045 | $3.18M | $3.48M | 0.46% | +$296.1K |
| Visa Inc.(V) | 12,480 | 12,370 | -110 | $3.25M | $3.45M | 0.45% | +$203.0K |
| Target Corporation(TGT) | 19,292 | 19,214 | -78 | $2.75M | $3.40M | 0.45% | +$657.3K |
| American Electric Power Co | 37,177 | 38,997 | +1,820 | $3.02M | $3.36M | 0.44% | +$338.1K |
| Cummins Inc.(CMI) | 11,385 | 11,344 | -41 | $2.73M | $3.34M | 0.44% | +$614.9K |
| CVS Health Corporation(CVS) | 41,201 | 41,653 | +452 | $3.25M | $3.32M | 0.44% | +$69.0K |
| Eli Lilly and Company(LLY) | 4,779 | 4,166 | -613 | $2.79M | $3.24M | 0.43% | +$455.3K |
| Automatic Data Processing | 12,552 | 12,227 | -325 | $2.92M | $3.05M | 0.40% | +$129.3K |
| The Walt Disney Company(DIS) | 24,115 | 24,011 | -104 | $2.18M | $2.94M | 0.39% | +$760.7K |
| Energy Select Sector SpdrETF EQUITY ST STR ENERG ETF | 30,570 | 30,687 | +117 | $2.56M | $2.90M | 0.38% | +$333.9K |
| Corning Incorporated(GLW) | 83,802 | 87,067 | +3,265 | $2.55M | $2.87M | 0.38% | +$317.1K |
| Lockheed Martin Corporation(LMT) | 6,692 | 6,259 | -433 | $3.03M | $2.85M | 0.37% | -$186.0K |
| AT&T Inc.(T) | 164,307 | 161,728 | -2,579 | $2.76M | $2.84M | 0.37% | +$89.4K |
| Ishares Msci Acwi Ex Us EtfETF INTERNATIONAL EQUITY | 53,097 | 50,961 | -2,136 | $2.71M | $2.72M | 0.36% | +$10.2K |
| Phillips 66(PSX) | 17,292 | 16,434 | -858 | $2.30M | $2.68M | 0.35% | +$382.1K |
| Dow Inc.(DOW) | 47,059 | 45,844 | -1,215 | $2.58M | $2.66M | 0.35% | +$75.0K |
| Ishares Msci Eafe EtfETF INTERNATIONAL EQUITY | 33,356 | 32,750 | -606 | $2.51M | $2.62M | 0.34% | +$102.0K |
| Elevance Health, Inc.(ELV) | 5,004 | 5,029 | +25 | $2.36M | $2.61M | 0.34% | +$248.0K |
| Union Pacific Corporation(UNP) | 10,680 | 10,326 | -354 | $2.62M | $2.54M | 0.33% | -$83.8K |
| Ishares Us Preferred StockETF OTHER | 73,186 | 78,036 | +4,850 | $2.28M | $2.51M | 0.33% | +$232.4K |
| CSX Corporation(CSX) | 66,455 | 66,060 | -395 | $2.30M | $2.45M | 0.32% | +$144.9K |
| Norfolk Southern Corporation(NSC) | 9,621 | 9,395 | -226 | $2.27M | $2.39M | 0.31% | +$120.3K |
| Ishares Global HealthcareETF EQUITY | 25,247 | 25,090 | -157 | $2.19M | $2.34M | 0.31% | +$147.7K |
| Morgan Stanley(MS) | 24,904 | 24,709 | -195 | $2.32M | $2.33M | 0.31% | +$4.1K |
| Honeywell International Inc.(HON) | 11,041 | 11,241 | +200 | $2.32M | $2.31M | 0.30% | -$8.2K |
| U.S. Bancorp(USB) | 53,441 | 51,166 | -2,275 | $2.31M | $2.29M | 0.30% | -$25.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,977 | 3,929 | -48 | $2.11M | $2.28M | 0.30% | +$172.7K |
| Ishares Msci Em Ex ChinaETF INTERNATIONAL EQUITY MSCI EMRG CHN | 38,225 | 39,214 | +989 | $2.12M | $2.26M | 0.30% | +$139.5K |
| Avantis Us Smallcap ValueETF EQUITY | 0 | 23,922 | +23,922 | $0 | $2.24M | 0.29% | +$2.24M |
| Stryker Corporation(SYK) | 6,293 | 6,233 | -60 | $1.88M | $2.23M | 0.29% | +$346.1K |
| General Mills, Inc.(GIS) | 33,608 | 31,868 | -1,740 | $2.19M | $2.23M | 0.29% | +$40.9K |
| The PNC Financial Services Group, Inc.(PNC) | 12,230 | 12,230 | 0 | $1.89M | $1.98M | 0.26% | +$82.6K |
| Kenvue Inc.(KVUE) | 89,532 | 89,246 | -286 | $1.93M | $1.91M | 0.25% | -$12.4K |
| Ishares 1-3 Yr Treasury BondETF FIXED INCOME | 19,658 | 23,343 | +3,685 | $1.61M | $1.91M | 0.25% | +$296.2K |
| NIKE, Inc.(NKE) | 20,885 | 20,185 | -700 | $2.27M | $1.90M | 0.25% | -$370.5K |
| Starbucks Corporation(SBUX) | 12,705 | 20,260 | +7,555 | $1.22M | $1.85M | 0.24% | +$631.8K |
| The Travelers Companies, Inc.(TRV) | 8,070 | 7,875 | -195 | $1.54M | $1.81M | 0.24% | +$275.1K |
| Air Products & Chemicals Inc | 6,049 | 7,334 | +1,285 | $1.66M | $1.78M | 0.23% | +$120.6K |
| Franklin Ftse CanadaETF INTERNATIONAL EQUITY FTSE CANADA | 49,980 | 49,930 | -50 | $1.66M | $1.73M | 0.23% | +$70.7K |
| Vanguard Ftse Emerging Markets EtfETF INTERNATIONAL EQUITY | 40,017 | 41,228 | +1,211 | $1.64M | $1.72M | 0.23% | +$77.8K |
| Dorchester Minerals, L.P.(DMLP) | 50,475 | 50,010 | -465 | $1.61M | $1.69M | 0.22% | +$80.2K |
| Flexshares Global Upstream Natural ResourcesETF INTERNATIONAL EQUITY MORNSTAR UPSTR | 38,090 | 39,015 | +925 | $1.56M | $1.60M | 0.21% | +$42.2K |