Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 22,853 | 93,507 | +70,654 | 6,114 | 26,477 | 2.00% | +20,364 |
| ISHARES TR | 0 | 100,827 | +100,827 | 0 | 10,271 | 0.78% | +10,271 |
| BERKSHIRE HATHAWAY INC DEL | 164,967 | 167,492 | +2,525 | 67,109 | 77,090 | 5.83% | +9,981 |
| SCHWAB STRATEGIC TR | 142,041 | 257,105 | +115,064 | 9,126 | 17,445 | 1.32% | +8,318 |
| SPDR SER TR ST STR SP400VAL | 0 | 101,383 | +101,383 | 0 | 8,056 | 0.61% | +8,056 |
| SPDR S&P 500 ETF TR(SPY) | 358,100 | 353,077 | -5,023 | 194,885 | 202,582 | 15.31% | +7,697 |
| ISHARES TR MSCI USA QLT FCT | 29,750 | 54,708 | +24,958 | 5,080 | 9,809 | 0.74% | +4,729 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 152,594 | 309,573 | +156,979 | 4,097 | 8,501 | 0.64% | +4,404 |
| SCHWAB STRATEGIC TR | 45,632 | 91,932 | +46,300 | 3,552 | 7,639 | 0.58% | +4,087 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 121,164 | 196,472 | +75,308 | 4,144 | 7,073 | 0.53% | +2,929 |
| ISHARES TR | 8,825 | 13,235 | +4,410 | 4,829 | 7,634 | 0.58% | +2,805 |
| VANGUARD TAX-MANAGED FDS | 76,213 | 122,870 | +46,657 | 3,766 | 6,489 | 0.49% | +2,722 |
| APPLE INC(AAPL) | 92,675 | 94,951 | +2,276 | 19,519 | 22,124 | 1.67% | +2,605 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 31,714 | 92,989 | +61,275 | 1,214 | 3,622 | 0.27% | +2,408 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,712 | 80,440 | +58,728 | 814 | 3,099 | 0.23% | +2,286 |
| ISHARES TR | 59,492 | 85,748 | +26,256 | 3,481 | 5,344 | 0.40% | +1,862 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 33,339 | 82,346 | +49,007 | 1,210 | 3,040 | 0.23% | +1,830 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 140,879 | 177,937 | +37,058 | 5,282 | 7,062 | 0.53% | +1,781 |
| SPDR SER TR ST STR PR SP1500 | 312,148 | 319,560 | +7,412 | 20,711 | 22,388 | 1.69% | +1,677 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 21,248 | 64,116 | +42,868 | 797 | 2,456 | 0.19% | +1,659 |
| ISHARES TR | 62,192 | 64,444 | +2,252 | 12,618 | 14,235 | 1.08% | +1,617 |
| SCHWAB STRATEGIC TR | 18,875 | 36,415 | +17,540 | 1,468 | 3,078 | 0.23% | +1,610 |
| WALMART INC(WMT) | 123,602 | 123,568 | -34 | 8,369 | 9,978 | 0.75% | +1,609 |
| ORACLE CORP(ORCL) | 15,434 | 22,039 | +6,605 | 2,179 | 3,755 | 0.28% | +1,576 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 26,793 | 27,458 | +665 | 4,634 | 6,070 | 0.46% | +1,436 |
| INNOVATOR ETFS TRUST GRWT100 PWR BUF | 5,203 | 33,781 | +28,578 | 255 | 1,686 | 0.13% | +1,431 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 87,139 | 131,895 | +44,756 | 2,520 | 3,942 | 0.30% | +1,422 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 103,479 | 141,105 | +37,626 | 3,070 | 4,484 | 0.34% | +1,414 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,421 | 40,652 | +34,231 | 249 | 1,646 | 0.12% | +1,396 |
| ISHARES TR | 13,777 | 24,406 | +10,629 | 1,469 | 2,854 | 0.22% | +1,385 |
| AFLAC INC(AFL) | 57,130 | 57,160 | +30 | 5,102 | 6,390 | 0.48% | +1,288 |
| META PLATFORMS INC(META) | 23,698 | 23,069 | -629 | 11,949 | 13,205 | 1.00% | +1,257 |
| MCDONALDS CORP(MCD) | 13,214 | 14,902 | +1,688 | 3,367 | 4,538 | 0.34% | +1,171 |
| INVESCO QQQ TR | 81,640 | 82,491 | +851 | 39,115 | 40,261 | 3.04% | +1,147 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 104,298 | 104,381 | +83 | 4,924 | 6,061 | 0.46% | +1,137 |
| ISHARES TR | 0 | 5,756 | +5,756 | 0 | 1,092 | 0.08% | +1,092 |
| CISCO SYS INC(CSCO) | 88,618 | 99,512 | +10,894 | 4,210 | 5,296 | 0.40% | +1,086 |
| SPDR GOLD TR(GLD) | 48,100 | 46,919 | -1,181 | 10,342 | 11,404 | 0.86% | +1,062 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 87,815 | 126,485 | +38,670 | 2,136 | 3,167 | 0.24% | +1,032 |
| INNOVATOR ETFS TRUST US SML CP PWR B | 0 | 34,273 | +34,273 | 0 | 998 | 0.08% | +998 |
| ABBVIE INC(ABBV) | 32,564 | 33,239 | +675 | 5,585 | 6,564 | 0.50% | +979 |
| GILEAD SCIENCES INC(GILD) | 18,866 | 27,112 | +8,246 | 1,294 | 2,273 | 0.17% | +979 |
| ISHARES TR CORE MSCI EAFE | 6,826 | 18,363 | +11,537 | 496 | 1,433 | 0.11% | +937 |
| ISHARES TR | 2,015 | 4,441 | +2,426 | 735 | 1,667 | 0.13% | +933 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,640 | 13,102 | +4,462 | 1,183 | 2,105 | 0.16% | +922 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 219,220 | 226,517 | +7,297 | 9,152 | 10,062 | 0.76% | +909 |
| PNC FINL SVCS GROUP INC(PNC) | 25,764 | 26,386 | +622 | 4,006 | 4,877 | 0.37% | +872 |
| CATERPILLAR INC(CAT) | 12,207 | 12,517 | +310 | 4,066 | 4,896 | 0.37% | +829 |
| LOCKHEED MARTIN CORP(LMT) | 6,932 | 6,937 | +5 | 3,238 | 4,055 | 0.31% | +817 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 10,584 | 32,304 | +21,720 | 367 | 1,161 | 0.09% | +794 |
| VERIZON COMMUNICATIONS INC(VZ) | 127,595 | 134,847 | +7,252 | 5,262 | 6,056 | 0.46% | +794 |
| LOWES COS INC(LOW) | 8,744 | 9,934 | +1,190 | 1,928 | 2,691 | 0.20% | +763 |
| PROSHARES TR S&P MDCP 400 DIV | 48,237 | 52,711 | +4,474 | 3,551 | 4,311 | 0.33% | +760 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 68,054 | 68,875 | +821 | 2,826 | 3,564 | 0.27% | +737 |
| SCHWAB STRATEGIC TR | 7,885 | 17,450 | +9,565 | 528 | 1,252 | 0.09% | +724 |
| SCHWAB STRATEGIC TR | 0 | 13,623 | +13,623 | 0 | 702 | 0.05% | +702 |
| JOHNSON & JOHNSON(JNJ) | 36,049 | 36,776 | +727 | 5,269 | 5,960 | 0.45% | +691 |
| PROSHARES TR S&P 500 DV ARIST | 69,528 | 69,027 | -501 | 6,684 | 7,369 | 0.56% | +686 |
| SHERWIN WILLIAMS CO(SHW) | 1,004 | 2,553 | +1,549 | 300 | 974 | 0.07% | +675 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 55,338 | 76,082 | +20,744 | 1,432 | 2,085 | 0.16% | +654 |
| 3M CO(MMM) | 19,760 | 19,505 | -255 | 2,019 | 2,666 | 0.20% | +647 |
| COCA COLA CO(KO) | 78,282 | 78,318 | +36 | 4,983 | 5,628 | 0.43% | +645 |
| ISHARES TR | 4,336 | 9,911 | +5,575 | 444 | 1,067 | 0.08% | +623 |
| INNOVATOR ETFS TRUST EMRGNG MKT JULY | 0 | 24,007 | +24,007 | 0 | 613 | 0.05% | +613 |
| SPDR SER TR ST STR CORPO ETF | 85,781 | 102,367 | +16,586 | 2,462 | 3,074 | 0.23% | +612 |
| RTX CORPORATION(RTX) | 26,477 | 26,964 | +487 | 2,658 | 3,267 | 0.25% | +609 |
| HP INC(HPQ) | 36,008 | 52,117 | +16,109 | 1,261 | 1,869 | 0.14% | +608 |
| NEXTERA ENERGY INC(NEE) | 42,633 | 42,874 | +241 | 3,019 | 3,624 | 0.27% | +605 |
| TESLA INC(TSLA) | 7,800 | 8,205 | +405 | 1,543 | 2,147 | 0.16% | +603 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 13,784 | 18,136 | +4,352 | 1,016 | 1,618 | 0.12% | +602 |
| AMERICAN EXPRESS CO(AXP) | 13,358 | 13,503 | +145 | 3,093 | 3,662 | 0.28% | +569 |
| PPL CORP(PPL) | 112,154 | 110,944 | -1,210 | 3,101 | 3,670 | 0.28% | +569 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 32,398 | 54,607 | +22,209 | 832 | 1,400 | 0.11% | +568 |
| CUMMINS INC(CMI) | 10,685 | 10,877 | +192 | 2,959 | 3,522 | 0.27% | +563 |
| QUANTA SVCS INC | 11,181 | 11,408 | +227 | 2,841 | 3,401 | 0.26% | +560 |
| BROADCOM INC(AVGO) | 844 | 11,088 | +10,244 | 1,355 | 1,913 | 0.14% | +558 |
| ALPHABET INC(GOOG) | 34,996 | 41,776 | +6,780 | 6,374 | 6,929 | 0.52% | +554 |
| STARBUCKS CORP(SBUX) | 17,841 | 19,741 | +1,900 | 1,389 | 1,925 | 0.15% | +536 |
| MASTERCARD INCORPORATED(MA) | 5,831 | 6,287 | +456 | 2,572 | 3,105 | 0.23% | +532 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 47,727 | 52,950 | +5,223 | 1,833 | 2,365 | 0.18% | +532 |
| HOME DEPOT INC(HD) | 8,127 | 8,183 | +56 | 2,798 | 3,316 | 0.25% | +518 |
| KEURIG DR PEPPER INC(KDP) | 0 | 13,638 | +13,638 | 0 | 511 | 0.04% | +511 |
| PEOPLES FINL SVCS CORP(PFIS) | 0 | 10,793 | +10,793 | 0 | 506 | 0.04% | +506 |
| AIR PRODS & CHEMS INC | 10,420 | 10,724 | +304 | 2,689 | 3,193 | 0.24% | +504 |
| CME GROUP INC(CME) | 0 | 2,268 | +2,268 | 0 | 500 | 0.04% | +500 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 18,413 | 27,887 | +9,474 | 868 | 1,357 | 0.10% | +489 |
| INNOVATOR ETFS TRUST INTRNL DEV JULY | 0 | 16,561 | +16,561 | 0 | 487 | 0.04% | +487 |
| SPDR SER TR ST STR BLO 1 ETF | 199,636 | 204,781 | +5,145 | 18,323 | 18,801 | 1.42% | +478 |
| ISHARES TR IBONDS 27 ETF | 0 | 19,563 | +19,563 | 0 | 477 | 0.04% | +477 |
| WORLD GOLD TR(GLDM) | 42,683 | 46,741 | +4,058 | 1,967 | 2,437 | 0.18% | +469 |
| PROSHARES TR RUSS 2000 DIVD | 24,642 | 28,879 | +4,237 | 1,531 | 2,000 | 0.15% | +469 |
| JPMORGAN CHASE & CO.(JPM) | 41,970 | 42,466 | +496 | 8,489 | 8,954 | 0.68% | +466 |
| VANGUARD SPECIALIZED FUNDS | 11,279 | 12,714 | +1,435 | 2,059 | 2,518 | 0.19% | +459 |
| PACER FDS TR US CASH COWS 100 | 0 | 7,887 | +7,887 | 0 | 456 | 0.03% | +456 |
| SPDR SER TR ST STR P500ETF | 0 | 6,631 | +6,631 | 0 | 448 | 0.03% | +448 |
| TARGET CORP(TGT) | 26,778 | 28,194 | +1,416 | 3,964 | 4,394 | 0.33% | +430 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 16,262 | 18,172 | +1,910 | 2,370 | 2,799 | 0.21% | +428 |
| ISHARES TR IBDS DEC28 ETF | 0 | 16,779 | +16,779 | 0 | 428 | 0.03% | +428 |
| ISHARES INC CORE MSCI EMKT | 8,827 | 15,533 | +6,706 | 473 | 892 | 0.07% | +419 |
| FISERV INC(FISV) | 10,582 | 11,060 | +478 | 1,577 | 1,987 | 0.15% | +410 |