Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 393,315 | 390,498 | -2,817 | 91,642 | 97,788 | 12.54% | +6,146 |
| BROADCOM INC(AVGO) | 51,373 | 49,418 | -1,955 | 8,862 | 11,457 | 1.47% | +2,595 |
| LAM RESEARCH CORP(LRCX) | 0 | 29,489 | +29,489 | 0 | 2,130 | 0.27% | +2,130 |
| JPMORGAN CHASE & CO(JPM) | 77,398 | 75,821 | -1,577 | 16,320 | 18,175 | 2.33% | +1,855 |
| BLACKROCK INC(BLK) | 0 | 1,795 | +1,795 | 0 | 1,840 | 0.24% | +1,840 |
| AMAZON.COM INC(AMZN) | 36,288 | 38,278 | +1,990 | 6,761 | 8,398 | 1.08% | +1,636 |
| ALPHABET INC CLASS A(GOOG) | 43,383 | 46,173 | +2,790 | 7,195 | 8,741 | 1.12% | +1,545 |
| SPDR S&P CAPITAL MARKETS ST STR SP CAPMKT | 0 | 9,433 | +9,433 | 0 | 1,299 | 0.17% | +1,299 |
| ISHARES CORE S&P 500 ETF | 97,642 | 97,611 | -31 | 56,322 | 57,461 | 7.37% | +1,139 |
| BRISTOL MYERS SQUIBB COMPANY(BMY) | 225,680 | 222,927 | -2,753 | 11,677 | 12,609 | 1.62% | +932 |
| CISCO SYSTEMS INC(CSCO) | 171,432 | 169,121 | -2,311 | 9,124 | 10,012 | 1.28% | +888 |
| WAL MART STORES INC(WMT) | 113,520 | 109,325 | -4,195 | 9,167 | 9,877 | 1.27% | +711 |
| EMERSON ELECTRIC CO(EMR) | 55,767 | 54,292 | -1,475 | 6,099 | 6,728 | 0.86% | +629 |
| NVIDIA CORPORATION(NVDA) | 58,902 | 57,951 | -951 | 7,153 | 7,782 | 1.00% | +629 |
| VANGUARD TOTAL STOCK MARKET ETF | 64,381 | 64,978 | +597 | 18,229 | 18,831 | 2.41% | +601 |
| VISA INC CLASS A(V) | 13,653 | 13,708 | +55 | 3,754 | 4,332 | 0.56% | +578 |
| ISHARES RUSSELL 1000 GROWTH ETF | 22,560 | 22,503 | -57 | 8,469 | 9,036 | 1.16% | +568 |
| SALESFORCE INC(CRM) | 5,394 | 5,529 | +135 | 1,476 | 1,848 | 0.24% | +372 |
| WALT DISNEY CO(DIS) | 22,963 | 23,028 | +65 | 2,209 | 2,564 | 0.33% | +355 |
| COMMUNITY FINANCIAL SYS INC(CBU) | 117,460 | 115,949 | -1,511 | 6,821 | 7,152 | 0.92% | +331 |
| AVANTIS INTERNATIONAL ETF | 12,061 | 18,086 | +6,025 | 852 | 1,177 | 0.15% | +325 |
| KINDER MORGAN INC(KMI) | 65,250 | 63,510 | -1,740 | 1,441 | 1,740 | 0.22% | +298 |
| MORGAN STANLEY(MS) | 24,520 | 22,593 | -1,927 | 2,556 | 2,840 | 0.36% | +284 |
| CUMMINS INC(CMI) | 11,321 | 11,321 | 0 | 3,666 | 3,946 | 0.51% | +281 |
| HONEYWELL INTL INC(HON) | 11,461 | 11,621 | +160 | 2,369 | 2,625 | 0.34% | +256 |
| ISHARES 1-3 YR TREASURY BOND | 23,355 | 26,193 | +2,838 | 1,942 | 2,147 | 0.28% | +205 |
| CORNING INC(GLW) | 92,685 | 92,253 | -432 | 4,185 | 4,384 | 0.56% | +199 |
| ALPHABET INC CLASS C(GOOG) | 7,840 | 7,840 | 0 | 1,311 | 1,493 | 0.19% | +182 |
| CHIPOTLE MEXICAN GRILL(CMG) | 7,580 | 9,945 | +2,365 | 437 | 600 | 0.08% | +163 |
| AUTOMATIC DATA PROCESSING | 12,027 | 11,922 | -105 | 3,328 | 3,490 | 0.45% | +162 |
| DORCHESTER MINERALS LP(DMLP) | 50,010 | 50,010 | 0 | 1,507 | 1,666 | 0.21% | +159 |
| ISHARES US PREFERRED STOCK | 96,146 | 106,657 | +10,511 | 3,194 | 3,352 | 0.43% | +158 |
| VANGUARD VALUE ETF | 0 | 800 | +800 | 0 | 135 | 0.02% | +135 |
| SPDR S&P 500 ETF(SPY) | 16,597 | 16,478 | -119 | 9,523 | 9,657 | 1.24% | +135 |
| TESLA MOTORS INC(TSLA) | 908 | 915 | +7 | 238 | 370 | 0.05% | +132 |
| EOG RESOURCES INC(EOG) | 11,362 | 12,452 | +1,090 | 1,397 | 1,526 | 0.20% | +130 |
| AMERICAN EXPRESS CO(AXP) | 5,997 | 5,912 | -85 | 1,626 | 1,755 | 0.23% | +128 |
| VANGUARD INTERM TERM CORP BDETF INT-TERM CORP | 0 | 1,334 | +1,334 | 0 | 107 | 0.01% | +107 |
| VANGUARD INFO TECH ETF INF TECH ETF | 2,850 | 2,850 | 0 | 1,672 | 1,772 | 0.23% | +101 |
| DEERE & COMPANY(DE) | 4,413 | 4,576 | +163 | 1,842 | 1,939 | 0.25% | +97 |
| AT&T INC(T) | 151,450 | 150,236 | -1,214 | 3,332 | 3,421 | 0.44% | +89 |
| SEMPRA ENERGY(SRE) | 20,930 | 20,930 | 0 | 1,750 | 1,836 | 0.24% | +86 |
| WILLIAMS COMPANIES INC(WMB) | 10,000 | 10,000 | 0 | 457 | 541 | 0.07% | +85 |
| PNC FINL SVCS GROUP INC(PNC) | 11,730 | 11,630 | -100 | 2,168 | 2,243 | 0.29% | +75 |
| PALO ALTO NETWORKS INC(PANW) | 2,573 | 5,226 | +2,653 | 879 | 951 | 0.12% | +72 |
| JANUS DETROIT STREET TR HENDERSON AAA CLO HENDRSON AAA CL | 21,043 | 22,513 | +1,470 | 1,071 | 1,141 | 0.15% | +71 |
| STRYKER CORP(SYK) | 6,379 | 6,594 | +215 | 2,304 | 2,374 | 0.30% | +70 |
| PHILLIPS 66(PSX) | 16,977 | 20,157 | +3,180 | 2,232 | 2,296 | 0.29% | +65 |
| NETFLIX INC(NFLX) | 350 | 350 | 0 | 248 | 312 | 0.04% | +64 |
| BANK OF AMERICA CORPORATION | 16,912 | 16,712 | -200 | 671 | 734 | 0.09% | +63 |
| VANGUARD FTSE ALL-WLD EX-US ETF | 0 | 1,034 | +1,034 | 0 | 59 | 0.01% | +59 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 970 | 1,260 | +290 | 451 | 507 | 0.07% | +56 |
| MASTERCARD INC CLASS A(MA) | 2,190 | 2,160 | -30 | 1,081 | 1,137 | 0.15% | +56 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 9,002 | 10,284 | +1,282 | 477 | 533 | 0.07% | +56 |
| GILEAD SCIENCES INC(GILD) | 7,078 | 7,028 | -50 | 593 | 649 | 0.08% | +56 |
| INVESCO QQQ TRUST | 2,301 | 2,301 | 0 | 1,123 | 1,176 | 0.15% | +53 |
| GE VERNOVA INC(GEV) | 630 | 630 | 0 | 161 | 207 | 0.03% | +47 |
| INVESCO BULLETSHARES 2028 CORP BOND INVSCO BLSH 28 | 785 | 3,085 | +2,300 | 16 | 62 | 0.01% | +46 |
| VANGUARD SHORT TERM CORP BOND ETF SHRT TRM CORP BD | 5,937 | 6,586 | +649 | 472 | 514 | 0.07% | +42 |
| INVESCO BULLETSHARES 2033 CORP BOND ETF BUL 2033 COR ETF | 685 | 2,700 | +2,015 | 15 | 56 | 0.01% | +41 |
| CONSUMER DISCRET SEL SECT SPDR ETF ST STR DISCR ETF | 1,681 | 1,681 | 0 | 337 | 377 | 0.05% | +40 |
| FOX CORP(FOX) | 5,500 | 5,500 | 0 | 233 | 267 | 0.03% | +34 |
| METLIFE INC(MET) | 8,054 | 8,519 | +465 | 664 | 698 | 0.09% | +33 |
| TECK RESOURCES LTD CLASS B(TECK) | 0 | 804 | +804 | 0 | 33 | 0.00% | +33 |
| NBT BANCORP INC(NBTB) | 19,695 | 18,795 | -900 | 871 | 897 | 0.12% | +27 |
| VANGUARD GROWTH ETF | 955 | 955 | 0 | 367 | 392 | 0.05% | +25 |
| VANGUARD S&P 500 ETF | 2,178 | 2,178 | 0 | 1,149 | 1,174 | 0.15% | +24 |
| WELLS FARGO & CO(WFC) | 1,406 | 1,406 | 0 | 79 | 99 | 0.01% | +19 |
| AVANTIS US SMALLCAP VALUE | 29,163 | 29,163 | 0 | 2,798 | 2,815 | 0.36% | +17 |
| SPDR PORTFOLIO S&P500 GROWTH ST STR P500GRW | 6,613 | 6,431 | -182 | 548 | 565 | 0.07% | +17 |
| SPDR FINANCIAL SELECT SECTOR ST STR FINL ETF | 2,980 | 3,130 | +150 | 135 | 151 | 0.02% | +16 |
| ISHARES 20 plus YR TREAS BND ETF | 0 | 186 | +186 | 0 | 16 | 0.00% | +16 |
| SNAP ON INC(SNA) | 300 | 300 | 0 | 87 | 102 | 0.01% | +15 |
| PAYCHEX INC(PAYX) | 2,075 | 2,075 | 0 | 278 | 291 | 0.04% | +13 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 2,684 | 2,659 | -25 | 606 | 618 | 0.08% | +12 |
| CROSSAMERICA PTN LP UT LTD(CAPL) | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |
| TOYOTA MOTOR CORP(TM) | 600 | 600 | 0 | 107 | 117 | 0.01% | +10 |
| SPDR PORTFOLIO S&P 500 ST STR P500ETF | 15,224 | 15,037 | -187 | 1,028 | 1,037 | 0.13% | +9 |
| T MOBILE US INC(TMUS) | 632 | 630 | -2 | 130 | 139 | 0.02% | +9 |
| WHITE MTNS INS GROUP LTD COM | 34 | 34 | 0 | 58 | 66 | 0.01% | +8 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 2,000 | +2,000 | 0 | 8 | 0.00% | +8 |
| REDDIT CLASS A(RDDT) | 80 | 80 | 0 | 5 | 13 | 0.00% | +8 |
| STATE STREET CORP(STT) | 800 | 800 | 0 | 71 | 79 | 0.01% | +8 |
| NUVEEN AMT FREE MUNI CR INC(NVG) | 4,000 | 5,000 | +1,000 | 54 | 61 | 0.01% | +8 |
| HF SINCLAIR CORP(DINO) | 0 | 220 | +220 | 0 | 8 | 0.00% | +8 |
| TRUMP MEDIA & TECH GROUP(DJT) | 425 | 425 | 0 | 7 | 14 | 0.00% | +8 |
| LOEWS CORP(L) | 1,300 | 1,300 | 0 | 103 | 110 | 0.01% | +7 |
| BROOKFIELD CORP NPV(BN) | 1,528 | 1,528 | 0 | 81 | 88 | 0.01% | +7 |
| POSTAL REALTY TRUST INC CL A(PSTL) | 0 | 500 | +500 | 0 | 7 | 0.00% | +7 |
| ISHARES EDGE MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 0 | 36 | +36 | 0 | 6 | 0.00% | +6 |
| TOMPKINS FINANCIAL CORP(TMP) | 4,000 | 3,500 | -500 | 231 | 237 | 0.03% | +6 |
| ENERGY TRANSFER EQUITY LP(ET) | 1,700 | 1,700 | 0 | 27 | 33 | 0.00% | +6 |
| TENARIS SA ADR(TS) | 1,000 | 1,000 | 0 | 32 | 38 | 0.00% | +6 |
| PEOPLES FINL SVCS CORP(PFIS) | 1,218 | 1,218 | 0 | 57 | 62 | 0.01% | +5 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 187 | 187 | 0 | 82 | 87 | 0.01% | +5 |
| GABELLI HLTHCARE & WELLNESS(GRX) | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| JABIL CIRCUIT INC.(JBL) | 200 | 200 | 0 | 24 | 29 | 0.00% | +5 |
| BOEING COMPANY(BA) | 900 | 800 | -100 | 137 | 142 | 0.02% | +5 |
| AMEREN CORPORATION(AEE) | 2,498 | 2,498 | 0 | 218 | 223 | 0.03% | +4 |
| WEBSTER FINANCIAL CORP(WBS) | 463 | 463 | 0 | 22 | 26 | 0.00% | +4 |