Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 396,221 | 393,315 | -2,906 | 83,452 | 91,642 | 11.56% | +8,190 |
| INTL BUSINESS MACHINES CORP(IBM) | 104,945 | 103,507 | -1,438 | 18,150 | 22,883 | 2.89% | +4,733 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 218,217 | 225,680 | +7,463 | 9,060 | 11,677 | 1.47% | +2,616 |
| COMMUNITY FINANCIAL SYS INC(CBU) | 118,070 | 117,460 | -610 | 5,574 | 6,821 | 0.86% | +1,247 |
| WAL MART STORES INC(WMT) | 117,028 | 113,520 | -3,508 | 7,923 | 9,167 | 1.16% | +1,244 |
| ABBVIE INC(ABBV) | 51,985 | 51,385 | -600 | 8,916 | 10,147 | 1.28% | +1,231 |
| FRANKLIN FTSE CANADA FTSE CANADA | 49,915 | 77,009 | +27,094 | 1,671 | 2,899 | 0.37% | +1,227 |
| ISHARES CORE S&P SMALLCAP ETF | 116,597 | 116,540 | -57 | 12,436 | 13,630 | 1.72% | +1,194 |
| UTILITIES SELECT SECTOR SPDR ST STR UTIL ETF | 9,071 | 20,581 | +11,510 | 618 | 1,663 | 0.21% | +1,045 |
| BNY MELLON GLOBAL INFRASTRUCTURE ETF GLOBAL INFRASCTR | 13,726 | 43,216 | +29,490 | 392 | 1,405 | 0.18% | +1,012 |
| VANGUARD TOTAL STOCK MARKET ETF | 64,381 | 64,381 | 0 | 17,223 | 18,229 | 2.30% | +1,007 |
| LOWES COMPANIES INC(LOW) | 20,795 | 20,501 | -294 | 4,584 | 5,552 | 0.70% | +968 |
| CATERPILLAR INC(CAT) | 16,885 | 16,835 | -50 | 5,624 | 6,584 | 0.83% | +960 |
| CISCO SYSTEMS INC(CSCO) | 172,820 | 171,432 | -1,388 | 8,209 | 9,124 | 1.15% | +915 |
| AVANTIS INTERNATIONAL ETF | 0 | 12,061 | +12,061 | 0 | 852 | 0.11% | +852 |
| VERIZON COMMUNICATIONS(VZ) | 207,534 | 209,520 | +1,986 | 8,557 | 9,407 | 1.19% | +851 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 70,399 | 67,654 | -2,745 | 5,188 | 6,035 | 0.76% | +847 |
| NEXTERA ENERGY INC(NEE) | 54,803 | 55,543 | +740 | 3,881 | 4,695 | 0.59% | +814 |
| ISHARES TR BARCLYS MBS BD | 8,193 | 16,113 | +7,920 | 752 | 1,544 | 0.19% | +792 |
| STARBUCKS CORP(SBUX) | 27,290 | 29,741 | +2,451 | 2,124 | 2,899 | 0.37% | +775 |
| JOHNSON & JOHNSON(JNJ) | 43,070 | 43,480 | +410 | 6,295 | 7,046 | 0.89% | +751 |
| ISHARES MSCI EUROZONE ETF | 13,427 | 26,627 | +13,200 | 655 | 1,390 | 0.18% | +735 |
| LOCKHEED MARTIN CORP(LMT) | 6,688 | 6,548 | -140 | 3,124 | 3,828 | 0.48% | +704 |
| COCA COLA COMPANY(KO) | 103,057 | 100,987 | -2,070 | 6,560 | 7,257 | 0.92% | +697 |
| JPMORGAN EQUITY PREMIUM INC EQUITY PREMIUM | 154,751 | 158,939 | +4,188 | 8,771 | 9,458 | 1.19% | +687 |
| MCDONALDS CORP(MCD) | 14,415 | 14,305 | -110 | 3,673 | 4,356 | 0.55% | +682 |
| CORNING INC(GLW) | 90,461 | 92,685 | +2,224 | 3,513 | 4,185 | 0.53% | +671 |
| RTX CORP(RTX) | 38,200 | 36,944 | -1,256 | 3,835 | 4,476 | 0.56% | +641 |
| ISHARES CORE S&P 500 ETF | 101,820 | 97,642 | -4,178 | 55,718 | 56,322 | 7.10% | +604 |
| OMNICOM GROUP INC(OMC) | 44,562 | 44,387 | -175 | 3,997 | 4,589 | 0.58% | +592 |
| HOME DEPOT INC(HD) | 10,098 | 10,023 | -75 | 3,476 | 4,061 | 0.51% | +585 |
| AIR PRODUCTS & CHEMICALS INC | 8,384 | 9,160 | +776 | 2,163 | 2,727 | 0.34% | +564 |
| AMERICAN ELECTRIC POWER CO | 39,022 | 38,592 | -430 | 3,424 | 3,960 | 0.50% | +536 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 137,234 | 137,201 | -33 | 7,345 | 7,875 | 0.99% | +531 |
| CUMMINS INC(CMI) | 11,321 | 11,321 | 0 | 3,135 | 3,666 | 0.46% | +531 |
| ISHARES US PREFERRED STOCK | 84,516 | 96,146 | +11,630 | 2,666 | 3,194 | 0.40% | +528 |
| AVANTIS US SMALLCAP VALUE | 25,314 | 29,163 | +3,849 | 2,271 | 2,798 | 0.35% | +527 |
| JPMORGAN CHASE & CO(JPM) | 78,108 | 77,398 | -710 | 15,798 | 16,320 | 2.06% | +522 |
| AUTOMATIC DATA PROCESSING | 11,902 | 12,027 | +125 | 2,841 | 3,328 | 0.42% | +487 |
| CHUBB LTD COM | 14,434 | 14,453 | +19 | 3,682 | 4,168 | 0.53% | +486 |
| ILLINOIS TOOL WORKS INC(ITW) | 19,967 | 19,907 | -60 | 4,731 | 5,217 | 0.66% | +486 |
| METLIFE INC(MET) | 2,635 | 8,054 | +5,419 | 185 | 664 | 0.08% | +479 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 39,184 | 45,682 | +6,498 | 2,320 | 2,792 | 0.35% | +472 |
| AT&T INC(T) | 149,710 | 151,450 | +1,740 | 2,861 | 3,332 | 0.42% | +471 |
| ABBOTT LABORATORIES | 40,667 | 41,123 | +456 | 4,226 | 4,688 | 0.59% | +463 |
| PEPSICO INC(PEP) | 61,416 | 62,201 | +785 | 10,129 | 10,577 | 1.33% | +448 |
| CHIPOTLE MEXICAN GRILL(CMG) | 50 | 7,580 | +7,530 | 3 | 437 | 0.06% | +434 |
| ISHARES RUSSELL MIDCAP VALUE | 37,303 | 37,303 | 0 | 4,504 | 4,933 | 0.62% | +429 |
| KENVUE INC(KVUE) | 87,981 | 87,652 | -329 | 1,599 | 2,026 | 0.26% | +427 |
| NIKE INC CLASS B(NKE) | 19,785 | 21,460 | +1,675 | 1,491 | 1,897 | 0.24% | +406 |
| VANGUARD LONG TERM TREASURY LONG TERM TREAS | 2,662 | 9,063 | +6,401 | 154 | 558 | 0.07% | +404 |
| DEERE & COMPANY(DE) | 3,906 | 4,413 | +507 | 1,459 | 1,842 | 0.23% | +382 |
| ISHARES RUSSELL 1000 VALUE | 29,884 | 29,447 | -437 | 5,214 | 5,589 | 0.70% | +375 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 11,957 | 11,880 | -77 | 6,398 | 6,767 | 0.85% | +369 |
| PROCTER & GAMBLE CO(PG) | 54,379 | 53,747 | -632 | 8,968 | 9,309 | 1.17% | +341 |
| UNITED PARCEL SERVICE CL B(UPS) | 34,954 | 37,511 | +2,557 | 4,783 | 5,114 | 0.65% | +331 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,969 | 4,031 | +62 | 2,195 | 2,493 | 0.31% | +299 |
| TRUIST FINANCIAL CORP(TFC) | 91,170 | 89,670 | -1,500 | 3,541 | 3,835 | 0.48% | +294 |
| BLACKROCK INC(BLK) | 1,795 | 1,795 | 0 | 1,413 | 1,704 | 0.21% | +291 |
| PNC FINL SVCS GROUP INC(PNC) | 12,230 | 11,730 | -500 | 1,902 | 2,168 | 0.27% | +267 |
| VISA INC CLASS A(V) | 13,290 | 13,653 | +363 | 3,488 | 3,754 | 0.47% | +266 |
| FREEPORT MCMORAN INC(FCX) | 21,220 | 25,879 | +4,659 | 1,031 | 1,292 | 0.16% | +261 |
| LENNAR CORP CL A(LEN) | 3,895 | 4,465 | +570 | 584 | 837 | 0.11% | +253 |
| UNITEDHEALTH GROUP INC(UNH) | 8,427 | 7,768 | -659 | 4,291 | 4,542 | 0.57% | +250 |
| TRAVELERS COMPANIES INC(TRV) | 7,840 | 7,840 | 0 | 1,594 | 1,835 | 0.23% | +241 |
| AMERICAN EXPRESS CO(AXP) | 6,047 | 5,997 | -50 | 1,400 | 1,626 | 0.21% | +226 |
| GENERAL MILLS INC(GIS) | 31,052 | 29,587 | -1,465 | 1,964 | 2,185 | 0.28% | +221 |
| AMAZON.COM INC(AMZN) | 33,852 | 36,288 | +2,436 | 6,542 | 6,761 | 0.85% | +220 |
| SALESFORCE INC(CRM) | 4,925 | 5,394 | +469 | 1,266 | 1,476 | 0.19% | +210 |
| CONAGRA FOODS INC(CAG) | 49,223 | 49,437 | +214 | 1,398 | 1,608 | 0.20% | +209 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 5,332 | 9,002 | +3,670 | 276 | 477 | 0.06% | +201 |
| EQUIFAX INC(EFX) | 3,750 | 3,750 | 0 | 909 | 1,102 | 0.14% | +193 |
| TARGET CORP(TGT) | 18,964 | 19,152 | +188 | 2,807 | 2,985 | 0.38% | +178 |
| SCHWAB US SMALL CAP ETF | 69,822 | 67,771 | -2,051 | 3,313 | 3,490 | 0.44% | +177 |
| CARRIER GLOBAL CORPORATION(CARR) | 10,400 | 10,300 | -100 | 656 | 829 | 0.10% | +173 |
| SPDR S&P 500 ETF(SPY) | 17,187 | 16,597 | -590 | 9,353 | 9,523 | 1.20% | +169 |
| TEXAS INSTRUMENTS INC(TXN) | 30,035 | 29,100 | -935 | 5,843 | 6,011 | 0.76% | +168 |
| VANGUARD FTSE EMERGING MARKETS ETF | 43,728 | 43,465 | -263 | 1,913 | 2,079 | 0.26% | +166 |
| US BANCORP(USB) | 48,143 | 45,418 | -2,725 | 1,911 | 2,076 | 0.26% | +165 |
| AMERICAN TOWER CORP(AMT) | 4,055 | 4,055 | 0 | 788 | 943 | 0.12% | +155 |
| SEMPRA ENERGY(SRE) | 20,990 | 20,930 | -60 | 1,596 | 1,750 | 0.22% | +154 |
| KINDER MORGAN INC(KMI) | 64,974 | 65,250 | +276 | 1,290 | 1,441 | 0.18% | +151 |
| VANGUARD INFO TECH ETF INF TECH ETF | 2,642 | 2,850 | +208 | 1,523 | 1,672 | 0.21% | +148 |
| ISHARES RUSSELL 2000 ETF | 6,411 | 6,529 | +118 | 1,301 | 1,442 | 0.18% | +141 |
| STRYKER CORP(SYK) | 6,358 | 6,379 | +21 | 2,163 | 2,304 | 0.29% | +141 |
| ROYAL BANK OF CANADA(RY) | 7,688 | 7,688 | 0 | 818 | 959 | 0.12% | +141 |
| SPDR GOLD SHARES(GLD) | 4,525 | 4,525 | 0 | 973 | 1,100 | 0.14% | +127 |
| MASTERCARD INC CLASS A(MA) | 2,170 | 2,190 | +20 | 957 | 1,081 | 0.14% | +124 |
| FIRST SOLAR, INC.(FSLR) | 5,000 | 5,000 | 0 | 1,127 | 1,247 | 0.16% | +120 |
| AMGEN INC(AMGN) | 15,600 | 15,499 | -101 | 4,874 | 4,994 | 0.63% | +120 |
| VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF | 20,000 | 20,000 | 0 | 679 | 796 | 0.10% | +118 |
| EOG RESOURCES INC(EOG) | 10,179 | 11,362 | +1,183 | 1,281 | 1,397 | 0.18% | +115 |
| WISDOMTREE US HIGH DIVIDEND ETF(WT) | 15,485 | 15,191 | -294 | 1,310 | 1,425 | 0.18% | +115 |
| VANGUARD DIVIDEND APPRECIATION ETF | 7,108 | 7,108 | 0 | 1,298 | 1,408 | 0.18% | +110 |
| UNION PACIFIC CORP(UNP) | 9,694 | 9,344 | -350 | 2,193 | 2,303 | 0.29% | +110 |
| MORGAN STANLEY(MS) | 25,170 | 24,520 | -650 | 2,446 | 2,556 | 0.32% | +110 |
| COLGATE PALMOLIVE CO(CL) | 17,600 | 17,500 | -100 | 1,708 | 1,817 | 0.23% | +109 |
| EXXON MOBIL CORP | 56,242 | 56,122 | -120 | 6,475 | 6,579 | 0.83% | +104 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 4,450 | 4,400 | -50 | 1,047 | 1,144 | 0.14% | +98 |
| MATERIALS SELECT SECTOR SPDR ST STR MATER ETF | 12,022 | 12,022 | 0 | 1,062 | 1,159 | 0.15% | +97 |