Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 405,728 | 402,081 | -3,647 | 69,465 | 77,413 | 10.10% | +7,948 |
| 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 | 109,252 | 105,948 | -3,304 | 46,915 | 50,604 | 6.60% | +3,689 |
| MICROSOFT CORP(MSFT) | 67,003 | 65,623 | -1,380 | 21,156 | 24,676 | 3.22% | +3,520 |
| SPDR GOLD MINISHARES(GLDM) | 2,013 | 68,795 | +66,782 | 74 | 2,814 | 0.37% | +2,740 |
| ISHARES CORE S&P SMALLCAP ETF | 174,770 | 175,955 | +1,185 | 16,486 | 19,047 | 2.49% | +2,561 |
| 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) | 82,489 | 81,173 | -1,316 | 11,962 | 13,807 | 1.80% | +1,845 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 601,708 | 576,374 | -25,334 | 38,720 | 40,548 | 5.29% | +1,828 |
| VANGUARD TOTAL STOCK MARKET ETF | 64,331 | 64,331 | 0 | 13,665 | 15,261 | 1.99% | +1,596 |
| BROADCOM INC(AVGO) | 6,130 | 5,877 | -253 | 5,091 | 6,560 | 0.86% | +1,469 |
| ISHARES CORE S&P MIDCAP ETF | 55,646 | 54,910 | -736 | 13,875 | 15,218 | 1.99% | +1,342 |
| ISHARES 1-3 YR TREASURY BOND | 3,474 | 19,658 | +16,184 | 281 | 1,613 | 0.21% | +1,331 |
| INTEL CORP(INTC) | 92,660 | 91,804 | -856 | 3,293 | 4,613 | 0.60% | +1,320 |
| FRANKLIN FTSE CANADA FTSE CANADA | 11,915 | 49,980 | +38,065 | 359 | 1,661 | 0.22% | +1,302 |
| QUALCOMM INC(QCOM) | 30,657 | 31,127 | +470 | 3,405 | 4,502 | 0.59% | +1,097 |
| JPMORGAN EQUITY PREMIUM INC EQUITY PREMIUM | 209,731 | 223,415 | +13,684 | 11,233 | 12,281 | 1.60% | +1,048 |
| ISHARES RUSSELL 1000 GROWTH ETF | 24,229 | 24,627 | +398 | 6,444 | 7,466 | 0.97% | +1,021 |
| TRUIST FINANCIAL CORP(TFC) | 90,947 | 94,705 | +3,758 | 2,602 | 3,496 | 0.46% | +894 |
| SPDR S&P 500 ETF(SPY) | 17,843 | 17,821 | -22 | 7,627 | 8,470 | 1.11% | +843 |
| COMMUNITY BK SYS INC(CBU) | 133,099 | 123,184 | -9,915 | 5,618 | 6,419 | 0.84% | +801 |
| KENVUE INC(KVUE) | 58,454 | 89,532 | +31,078 | 1,173 | 1,927 | 0.25% | +754 |
| RTX CORP(RTX) | 32,363 | 36,594 | +4,231 | 2,329 | 3,079 | 0.40% | +750 |
| ISHARES RUSSELL 1000 VALUE | 29,509 | 31,351 | +1,842 | 4,480 | 5,181 | 0.68% | +701 |
| AMAZON.COM INC(AMZN) | 31,137 | 30,645 | -492 | 3,958 | 4,656 | 0.61% | +698 |
| TARGET CORP(TGT) | 18,905 | 19,292 | +387 | 2,090 | 2,748 | 0.36% | +657 |
| MERCK & COMPANY INC(MRK) | 114,215 | 113,727 | -488 | 11,758 | 12,398 | 1.62% | +640 |
| VERIZON COMMUNICATIONS(VZ) | 221,024 | 206,826 | -14,198 | 7,161 | 7,797 | 1.02% | +636 |
| OMNICOM GROUP INC(OMC) | 43,460 | 44,730 | +1,270 | 3,236 | 3,870 | 0.50% | +633 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 211,941 | 211,792 | -149 | 10,086 | 10,712 | 1.40% | +626 |
| ILLINOIS TOOL WORKS INC(ITW) | 20,402 | 20,237 | -165 | 4,699 | 5,301 | 0.69% | +602 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 12,601 | 12,430 | -171 | 5,754 | 6,307 | 0.82% | +553 |
| ABBOTT LABORATORIES | 42,097 | 42,027 | -70 | 4,077 | 4,626 | 0.60% | +549 |
| ISHARES EDGE MSCI MIN VOL USA ETF MSCI USA MIN ETF | 102,370 | 101,800 | -570 | 7,410 | 7,943 | 1.04% | +534 |
| MORGAN STANLEY(MS) | 22,381 | 24,904 | +2,523 | 1,828 | 2,322 | 0.30% | +494 |
| 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) | 56,109 | 53,441 | -2,668 | 1,854 | 2,312 | 0.30% | +458 |
| ISHARES RUSSELL MIDCAP VALUE | 38,728 | 38,660 | -68 | 4,041 | 4,496 | 0.59% | +455 |
| PNC FINL SVCS GROUP INC(PNC) | 11,795 | 12,230 | +435 | 1,448 | 1,894 | 0.25% | +446 |
| UNION PACIFIC CORP(UNP) | 10,708 | 10,680 | -28 | 2,180 | 2,623 | 0.34% | +443 |
| ELEVANCE HEALTH INC(ELV) | 4,438 | 5,004 | +566 | 1,932 | 2,360 | 0.31% | +427 |
| MCDONALDS CORP(MCD) | 15,379 | 15,070 | -309 | 4,051 | 4,468 | 0.58% | +417 |
| VISA INC CLASS A(V) | 12,320 | 12,480 | +160 | 2,834 | 3,249 | 0.42% | +415 |
| UNITED PARCEL SERVICE CL B(UPS) | 30,457 | 32,822 | +2,365 | 4,747 | 5,160 | 0.67% | +413 |
| TEXAS INSTRUMENTS INC(TXN) | 30,575 | 30,855 | +280 | 4,862 | 5,260 | 0.69% | +398 |
| CVS HEALTH CORP(CVS) | 40,966 | 41,201 | +235 | 2,860 | 3,253 | 0.42% | +393 |
| NUCOR CORP(NUE) | 38,173 | 36,452 | -1,721 | 5,968 | 6,344 | 0.83% | +376 |
| 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 | 73,619 | 72,247 | -1,372 | 3,049 | 3,413 | 0.45% | +364 |
| NORFOLK SOUTHERN CORP(NSC) | 9,821 | 9,621 | -200 | 1,934 | 2,274 | 0.30% | +340 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,586 | 3,977 | +391 | 1,815 | 2,111 | 0.28% | +296 |
| CHUBB LTD COM | 13,994 | 14,185 | +191 | 2,913 | 3,206 | 0.42% | +293 |
| CSX CORP(CSX) | 66,455 | 66,455 | 0 | 2,043 | 2,303 | 0.30% | +260 |
| BLACKROCK INC(BLK) | 1,890 | 1,805 | -85 | 1,222 | 1,465 | 0.19% | +243 |
| NATIONAL FUEL GAS COMPANY(NFG) | 2,000 | 6,900 | +4,900 | 104 | 346 | 0.05% | +242 |
| EQUIFAX INC(EFX) | 3,750 | 3,750 | 0 | 687 | 927 | 0.12% | +240 |
| VANGUARD INFO TECH ETF INF TECH ETF | 3,604 | 3,586 | -18 | 1,495 | 1,736 | 0.23% | +240 |
| HOME DEPOT INC(HD) | 11,871 | 11,033 | -838 | 3,587 | 3,823 | 0.50% | +237 |
| LAM RESEARCH CORP(LRCX) | 1,606 | 1,572 | -34 | 1,007 | 1,231 | 0.16% | +225 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 9,825 | 10,947 | +1,122 | 789 | 1,010 | 0.13% | +221 |
| CORNING INC(GLW) | 76,632 | 83,802 | +7,170 | 2,334 | 2,552 | 0.33% | +218 |
| LOWES COMPANIES INC(LOW) | 21,924 | 21,441 | -483 | 4,557 | 4,772 | 0.62% | +215 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 38,255 | 38,225 | -30 | 1,906 | 2,118 | 0.28% | +211 |
| NBT BANCORP INC(NBTB) | 21,539 | 21,329 | -210 | 682 | 894 | 0.12% | +211 |
| AMERICAN TOWER CORP(AMT) | 4,055 | 4,055 | 0 | 667 | 875 | 0.11% | +209 |
| PHILLIPS 66(PSX) | 17,437 | 17,292 | -145 | 2,095 | 2,302 | 0.30% | +207 |
| CATERPILLAR INC(CAT) | 18,230 | 17,530 | -700 | 4,977 | 5,183 | 0.68% | +206 |
| CDW CORPORATION(CDW) | 0 | 890 | +890 | 0 | 202 | 0.03% | +202 |
| ISHARES RUSSELL 2000 ETF | 7,186 | 7,322 | +136 | 1,270 | 1,470 | 0.19% | +200 |
| ISHARES MSCI EAFE ETF | 33,780 | 33,356 | -424 | 2,328 | 2,513 | 0.33% | +185 |
| STARBUCKS CORP(SBUX) | 11,340 | 12,705 | +1,365 | 1,035 | 1,220 | 0.16% | +185 |
| ISHARES US PREFERRED STOCK | 69,591 | 73,186 | +3,595 | 2,097 | 2,282 | 0.30% | +184 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 75,349 | 73,090 | -2,259 | 4,287 | 4,469 | 0.58% | +182 |
| ALPHABET INC CLASS A(GOOG) | 42,199 | 40,830 | -1,369 | 5,522 | 5,703 | 0.74% | +181 |
| HONEYWELL INTL INC(HON) | 11,581 | 11,041 | -540 | 2,139 | 2,315 | 0.30% | +176 |
| TRAVELERS COMPANIES INC(TRV) | 8,340 | 8,070 | -270 | 1,362 | 1,537 | 0.20% | +175 |
| AMGEN INC(AMGN) | 14,739 | 14,339 | -400 | 3,961 | 4,130 | 0.54% | +169 |
| ISHARES MSCI ACWI EX US ETF | 54,162 | 53,097 | -1,065 | 2,546 | 2,710 | 0.35% | +164 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 17,836 | 18,850 | +1,014 | 896 | 1,054 | 0.14% | +157 |
| NIKE INC CLASS B(NKE) | 22,096 | 20,885 | -1,211 | 2,113 | 2,267 | 0.30% | +155 |
| LOCKHEED MARTIN CORP(LMT) | 7,071 | 6,692 | -379 | 2,892 | 3,033 | 0.40% | +141 |
| DORCHESTER MINERALS LP(DMLP) | 50,475 | 50,475 | 0 | 1,466 | 1,606 | 0.21% | +140 |
| FREEPORT MCMORAN INC(FCX) | 20,350 | 21,075 | +725 | 759 | 897 | 0.12% | +138 |
| ESSENTIAL UTILITIES INC(WTRG) | 28,808 | 30,041 | +1,233 | 989 | 1,122 | 0.15% | +133 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,228 | +1,228 | 0 | 133 | 0.02% | +133 |
| ISHARES GLOBAL HEALTHCARE | 25,022 | 25,247 | +225 | 2,062 | 2,189 | 0.29% | +127 |
| DOLLAR GENERAL CORP(DG) | 3,980 | 4,025 | +45 | 421 | 547 | 0.07% | +126 |
| COLGATE PALMOLIVE CO(CL) | 18,404 | 18,000 | -404 | 1,309 | 1,435 | 0.19% | +126 |
| CONAGRA FOODS INC(CAG) | 44,070 | 46,480 | +2,410 | 1,208 | 1,332 | 0.17% | +124 |
| ROYAL BANK OF CANADA(RY) | 8,988 | 8,988 | 0 | 786 | 909 | 0.12% | +123 |
| VANGUARD FTSE EMERGING MARKETS ETF | 38,863 | 40,017 | +1,154 | 1,523 | 1,644 | 0.21% | +121 |
| KINDER MORGAN INC(KMI) | 60,040 | 63,090 | +3,050 | 995 | 1,112 | 0.15% | +117 |
| CUMMINS INC(CMI) | 11,435 | 11,385 | -50 | 2,612 | 2,727 | 0.36% | +115 |
| VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 4,450 | 4,450 | 0 | 868 | 981 | 0.13% | +113 |
| VANGUARD DIVIDEND APPRECIATION ETF | 7,540 | 7,540 | 0 | 1,172 | 1,285 | 0.17% | +113 |
| SEMPRA ENERGY(SRE) | 23,180 | 22,580 | -600 | 1,577 | 1,687 | 0.22% | +110 |
| UNITEDHEALTH GROUP INC(UNH) | 8,795 | 8,628 | -167 | 4,434 | 4,542 | 0.59% | +108 |