Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 402,081 | +402,081 | 0 | 77,413 | 10.10% | +77,413 |
| PIMCO 15 plus YR US TIPS 15+ YR US TIPS | 0 | 100,000 | +100,000 | 0 | 5,668 | 0.74% | +5,668 |
| ISHARES CORE S&P 500 ETF | 0 | 105,948 | +105,948 | 0 | 50,604 | 6.60% | +50,604 |
| MICROSOFT CORP(MSFT) | 0 | 65,623 | +65,623 | 0 | 24,676 | 3.22% | +24,676 |
| SPDR GOLD MINISHARES(GLDM) | 0 | 68,795 | +68,795 | 0 | 2,814 | 0.37% | +2,814 |
| ISHARES CORE S&P SMALLCAP ETF | 0 | 175,955 | +175,955 | 0 | 19,047 | 2.49% | +19,047 |
| ISHARES TR BARCLYS MBS BD | 0 | 25,756 | +25,756 | 0 | 2,423 | 0.32% | +2,423 |
| INTL BUSINESS MACHINES CORP(IBM) | 105,894 | 105,359 | -535 | 14,857 | 17,231 | 2.25% | +2,375 |
| JPMORGAN CHASE & CO(JPM) | 0 | 81,173 | +81,173 | 0 | 13,807 | 1.80% | +13,807 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 576,374 | +576,374 | 0 | 40,548 | 5.29% | +40,548 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 64,331 | +64,331 | 0 | 15,261 | 1.99% | +15,261 |
| BROADCOM INC(AVGO) | 0 | 5,877 | +5,877 | 0 | 6,560 | 0.86% | +6,560 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 54,910 | +54,910 | 0 | 15,218 | 1.99% | +15,218 |
| ISHARES 1-3 YR TREASURY BOND | 0 | 19,658 | +19,658 | 0 | 1,613 | 0.21% | +1,613 |
| INTEL CORP(INTC) | 0 | 91,804 | +91,804 | 0 | 4,613 | 0.60% | +4,613 |
| FRANKLIN FTSE CANADA FTSE CANADA | 0 | 49,980 | +49,980 | 0 | 1,661 | 0.22% | +1,661 |
| QUALCOMM INC(QCOM) | 0 | 31,127 | +31,127 | 0 | 4,502 | 0.59% | +4,502 |
| JPMORGAN EQUITY PREMIUM INC EQUITY PREMIUM | 0 | 223,415 | +223,415 | 0 | 12,281 | 1.60% | +12,281 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 24,627 | +24,627 | 0 | 7,466 | 0.97% | +7,466 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 94,705 | +94,705 | 0 | 3,496 | 0.46% | +3,496 |
| SPDR S&P 500 ETF(SPY) | 0 | 17,821 | +17,821 | 0 | 8,470 | 1.11% | +8,470 |
| COMMUNITY BK SYS INC(CBU) | 0 | 123,184 | +123,184 | 0 | 6,419 | 0.84% | +6,419 |
| KENVUE INC(KVUE) | 58,454 | 89,532 | +31,078 | 1,173 | 1,927 | 0.25% | +754 |
| RTX CORP(RTX) | 0 | 36,594 | +36,594 | 0 | 3,079 | 0.40% | +3,079 |
| ISHARES RUSSELL 1000 VALUE | 29,509 | 31,351 | +1,842 | 4,480 | 5,181 | 0.68% | +701 |
| AMAZON.COM INC(AMZN) | 0 | 30,645 | +30,645 | 0 | 4,656 | 0.61% | +4,656 |
| TARGET CORP(TGT) | 0 | 19,292 | +19,292 | 0 | 2,748 | 0.36% | +2,748 |
| MERCK & COMPANY INC(MRK) | 0 | 113,727 | +113,727 | 0 | 12,398 | 1.62% | +12,398 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 206,826 | +206,826 | 0 | 7,797 | 1.02% | +7,797 |
| OMNICOM GROUP INC(OMC) | 0 | 44,730 | +44,730 | 0 | 3,870 | 0.50% | +3,870 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 211,792 | +211,792 | 0 | 10,712 | 1.40% | +10,712 |
| ILLINOIS TOOL WORKS INC(ITW) | 0 | 20,237 | +20,237 | 0 | 5,301 | 0.69% | +5,301 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 12,430 | +12,430 | 0 | 6,307 | 0.82% | +6,307 |
| ABBOTT LABORATORIES | 0 | 42,027 | +42,027 | 0 | 4,626 | 0.60% | +4,626 |
| ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN ETF | 0 | 101,800 | +101,800 | 0 | 7,943 | 1.04% | +7,943 |
| MORGAN STANLEY(MS) | 0 | 24,904 | +24,904 | 0 | 2,322 | 0.30% | +2,322 |
| SCHWAB US TIPS ETF | 0 | 9,326 | +9,326 | 0 | 487 | 0.06% | +487 |
| AMERICAN ELECTRIC POWER CO | 33,957 | 37,177 | +3,220 | 2,554 | 3,019 | 0.39% | +465 |
| US BANCORP(USB) | 0 | 53,441 | +53,441 | 0 | 2,312 | 0.30% | +2,312 |
| ISHARES RUSSELL MIDCAP VALUE | 0 | 38,660 | +38,660 | 0 | 4,496 | 0.59% | +4,496 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,230 | +12,230 | 0 | 1,894 | 0.25% | +1,894 |
| UNION PACIFIC CORP(UNP) | 0 | 10,680 | +10,680 | 0 | 2,623 | 0.34% | +2,623 |
| ELEVANCE HEALTH INC(ELV) | 4,438 | 5,004 | +566 | 1,932 | 2,360 | 0.31% | +427 |
| MCDONALDS CORP(MCD) | 0 | 15,070 | +15,070 | 0 | 4,468 | 0.58% | +4,468 |
| VISA INC CLASS A(V) | 0 | 12,480 | +12,480 | 0 | 3,249 | 0.42% | +3,249 |
| UNITED PARCEL SERVICE CL B(UPS) | 0 | 32,822 | +32,822 | 0 | 5,160 | 0.67% | +5,160 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 30,855 | +30,855 | 0 | 5,260 | 0.69% | +5,260 |
| CVS HEALTH CORP(CVS) | 0 | 41,201 | +41,201 | 0 | 3,253 | 0.42% | +3,253 |
| NUCOR CORP(NUE) | 0 | 36,452 | +36,452 | 0 | 6,344 | 0.83% | +6,344 |
| NVIDIA CORPORATION(NVDA) | 6,366 | 6,338 | -28 | 2,769 | 3,139 | 0.41% | +370 |
| DEERE & COMPANY(DE) | 2,785 | 3,545 | +760 | 1,051 | 1,417 | 0.18% | +367 |
| SCHWAB US SMALL CAP ETF | 0 | 72,247 | +72,247 | 0 | 3,413 | 0.45% | +3,413 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 9,621 | +9,621 | 0 | 2,274 | 0.30% | +2,274 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 3,977 | +3,977 | 0 | 2,111 | 0.28% | +2,111 |
| CHUBB LTD COM | 13,994 | 14,185 | +191 | 2,913 | 3,206 | 0.42% | +293 |
| CSX CORP(CSX) | 0 | 66,455 | +66,455 | 0 | 2,303 | 0.30% | +2,303 |
| BLACKROCK INC(BLK) | 1,890 | 1,805 | -85 | 1,222 | 1,465 | 0.19% | +243 |
| NATIONAL FUEL GAS COMPANY(NFG) | 0 | 6,900 | +6,900 | 0 | 346 | 0.05% | +346 |
| EQUIFAX INC(EFX) | 0 | 3,750 | +3,750 | 0 | 927 | 0.12% | +927 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 3,586 | +3,586 | 0 | 1,736 | 0.23% | +1,736 |
| HOME DEPOT INC(HD) | 0 | 11,033 | +11,033 | 0 | 3,823 | 0.50% | +3,823 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,572 | +1,572 | 0 | 1,231 | 0.16% | +1,231 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 9,825 | 10,947 | +1,122 | 789 | 1,010 | 0.13% | +221 |
| CORNING INC(GLW) | 0 | 83,802 | +83,802 | 0 | 2,552 | 0.33% | +2,552 |
| LOWES COMPANIES INC(LOW) | 0 | 21,441 | +21,441 | 0 | 4,772 | 0.62% | +4,772 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 0 | 38,225 | +38,225 | 0 | 2,118 | 0.28% | +2,118 |
| NBT BANCORP INC(NBTB) | 0 | 21,329 | +21,329 | 0 | 894 | 0.12% | +894 |
| AMERICAN TOWER CORP(AMT) | 0 | 4,055 | +4,055 | 0 | 875 | 0.11% | +875 |
| PHILLIPS 66(PSX) | 17,437 | 17,292 | -145 | 2,095 | 2,302 | 0.30% | +207 |
| CATERPILLAR INC(CAT) | 0 | 17,530 | +17,530 | 0 | 5,183 | 0.68% | +5,183 |
| CDW CORPORATION(CDW) | 0 | 890 | +890 | 0 | 202 | 0.03% | +202 |
| ISHARES RUSSELL 2000 ETF | 0 | 7,322 | +7,322 | 0 | 1,470 | 0.19% | +1,470 |
| ISHARES MSCI EAFE ETF | 0 | 33,356 | +33,356 | 0 | 2,513 | 0.33% | +2,513 |
| STARBUCKS CORP(SBUX) | 0 | 12,705 | +12,705 | 0 | 1,220 | 0.16% | +1,220 |
| ISHARES US PREFERRED STOCK | 69,591 | 73,186 | +3,595 | 2,097 | 2,282 | 0.30% | +184 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 73,090 | +73,090 | 0 | 4,469 | 0.58% | +4,469 |
| ALPHABET INC CLASS A(GOOG) | 42,199 | 40,830 | -1,369 | 5,522 | 5,703 | 0.74% | +181 |
| HONEYWELL INTL INC(HON) | 0 | 11,041 | +11,041 | 0 | 2,315 | 0.30% | +2,315 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 8,070 | +8,070 | 0 | 1,537 | 0.20% | +1,537 |
| AMGEN INC(AMGN) | 14,739 | 14,339 | -400 | 3,961 | 4,130 | 0.54% | +169 |
| ISHARES MSCI ACWI EX US ETF | 0 | 53,097 | +53,097 | 0 | 2,710 | 0.35% | +2,710 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 0 | 18,850 | +18,850 | 0 | 1,054 | 0.14% | +1,054 |
| NIKE INC CLASS B(NKE) | 0 | 20,885 | +20,885 | 0 | 2,267 | 0.30% | +2,267 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 6,692 | +6,692 | 0 | 3,033 | 0.40% | +3,033 |
| DORCHESTER MINERALS LP(DMLP) | 0 | 50,475 | +50,475 | 0 | 1,606 | 0.21% | +1,606 |
| FREEPORT MCMORAN INC(FCX) | 20,350 | 21,075 | +725 | 759 | 897 | 0.12% | +138 |
| ESSENTIAL UTILITIES INC(WTRG) | 0 | 30,041 | +30,041 | 0 | 1,122 | 0.15% | +1,122 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,228 | +1,228 | 0 | 133 | 0.02% | +133 |
| ISHARES GLOBAL HEALTHCARE | 0 | 25,247 | +25,247 | 0 | 2,189 | 0.29% | +2,189 |
| DOLLAR GENERAL CORP(DG) | 0 | 4,025 | +4,025 | 0 | 547 | 0.07% | +547 |
| COLGATE PALMOLIVE CO(CL) | 0 | 18,000 | +18,000 | 0 | 1,435 | 0.19% | +1,435 |
| CONAGRA FOODS INC(CAG) | 0 | 46,480 | +46,480 | 0 | 1,332 | 0.17% | +1,332 |
| ROYAL BANK OF CANADA(RY) | 0 | 8,988 | +8,988 | 0 | 909 | 0.12% | +909 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 40,017 | +40,017 | 0 | 1,644 | 0.21% | +1,644 |
| KINDER MORGAN INC(KMI) | 0 | 63,090 | +63,090 | 0 | 1,112 | 0.15% | +1,112 |
| CUMMINS INC(CMI) | 0 | 11,385 | +11,385 | 0 | 2,727 | 0.36% | +2,727 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 0 | 4,450 | +4,450 | 0 | 981 | 0.13% | +981 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 7,540 | +7,540 | 0 | 1,285 | 0.17% | +1,285 |
| SEMPRA ENERGY(SRE) | 0 | 22,580 | +22,580 | 0 | 1,687 | 0.22% | +1,687 |
| UNITEDHEALTH GROUP INC(UNH) | 8,795 | 8,628 | -167 | 4,434 | 4,542 | 0.59% | +108 |