Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 878,026 | 1,120,146 | +242,120 | 39,687 | 51,616 | 10.46% | +11,930 |
| SPDR S&P 500 ETF TR(SPY) | 68,649 | 92,507 | +23,858 | 40,234 | 51,748 | 10.49% | +11,514 |
| PROCTER AND GAMBLE CO(PG) | 150,723 | 208,898 | +58,175 | 25,269 | 35,600 | 7.22% | +10,332 |
| ISHARES TR | 61,987 | 111,827 | +49,840 | 11,832 | 21,312 | 4.32% | +9,480 |
| ISHARES TR | 12,213 | 88,245 | +76,032 | 1,216 | 9,155 | 1.86% | +7,940 |
| ISHARES TR | 3,506 | 29,263 | +25,757 | 1,013 | 7,925 | 1.61% | +6,913 |
| ISHARES TR CORE MSCI TOTAL | 241,350 | 311,013 | +69,663 | 15,963 | 21,712 | 4.40% | +5,749 |
| ISHARES TR MSCI USA QLT FCT | 131,376 | 168,621 | +37,245 | 23,395 | 28,816 | 5.84% | +5,420 |
| ISHARES INC CORE MSCI EMKT | 73,073 | 168,454 | +95,381 | 3,816 | 9,091 | 1.84% | +5,276 |
| ISHARES GOLD TR(IAU) | 28,162 | 107,778 | +79,616 | 1,394 | 6,355 | 1.29% | +4,960 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 442,435 | 539,326 | +96,891 | 22,675 | 26,298 | 5.33% | +3,623 |
| ISHARES TR HDG MSCI EAFE | 9,426 | 96,868 | +87,442 | 328 | 3,515 | 0.71% | +3,188 |
| ISHARES TR | 261,264 | 315,156 | +53,892 | 26,526 | 29,256 | 5.93% | +2,730 |
| BLACKROCK ETF TRUST II | 99,816 | 135,030 | +35,214 | 5,192 | 7,073 | 1.43% | +1,880 |
| ISHARES TR | 94,975 | 110,794 | +15,819 | 9,203 | 10,960 | 2.22% | +1,757 |
| ISHARES TR | 0 | 16,425 | +16,425 | 0 | 1,734 | 0.35% | +1,734 |
| ISHARES TR | 341,444 | 327,393 | -14,051 | 17,916 | 19,297 | 3.91% | +1,381 |
| ISHARES TR | 111,874 | 123,360 | +11,486 | 10,257 | 11,569 | 2.34% | +1,312 |
| ISHARES TR MSCI USA MMENTM | 29,211 | 35,843 | +6,632 | 6,044 | 7,245 | 1.47% | +1,200 |
| ISHARES TR | 101,586 | 108,508 | +6,922 | 59,802 | 60,970 | 12.36% | +1,169 |
| CITIZENS & NORTHN CORP(CZNC) | 50,565 | 98,639 | +48,074 | 941 | 1,985 | 0.40% | +1,044 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 6,564 | +6,564 | 0 | 922 | 0.19% | +922 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 28,488 | +28,488 | 0 | 903 | 0.18% | +903 |
| ISHARES TR | 17,111 | 25,048 | +7,937 | 1,524 | 2,269 | 0.46% | +746 |
| BLACKROCK ETF TRUST II | 0 | 14,760 | +14,760 | 0 | 731 | 0.15% | +731 |
| ISHARES TR | 0 | 6,852 | +6,852 | 0 | 632 | 0.13% | +632 |
| ISHARES TR | 59,645 | 71,171 | +11,526 | 9,515 | 9,995 | 2.03% | +481 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,073 | 4,173 | +2,100 | 363 | 723 | 0.15% | +360 |
| AMAZON COM INC(AMZN) | 3,793 | 6,167 | +2,374 | 832 | 1,173 | 0.24% | +341 |
| CHUBB LIMITED COM | 0 | 1,123 | +1,123 | 0 | 339 | 0.07% | +339 |
| ISHARES TR CORE 1 5 YR USD | 34,886 | 41,321 | +6,435 | 1,666 | 1,998 | 0.40% | +331 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,970 | +2,970 | 0 | 278 | 0.06% | +278 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,829 | +1,829 | 0 | 267 | 0.05% | +267 |
| COSTCO WHSL CORP NEW(COST) | 0 | 264 | +264 | 0 | 250 | 0.05% | +250 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,294 | +4,294 | 0 | 245 | 0.05% | +245 |
| ISHARES TR CONV BD ETF | 5,021 | 7,894 | +2,873 | 427 | 660 | 0.13% | +233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,835 | +2,835 | 0 | 224 | 0.05% | +224 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 7,344 | +7,344 | 0 | 217 | 0.04% | +217 |
| TJX COS INC NEW(TJX) | 0 | 1,742 | +1,742 | 0 | 212 | 0.04% | +212 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 3,598 | +3,598 | 0 | 205 | 0.04% | +205 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 795 | +795 | 0 | 198 | 0.04% | +198 |
| ALPHABET INC(GOOG) | 1,451 | 3,018 | +1,567 | 275 | 467 | 0.09% | +192 |
| MASTERCARD INCORPORATED(MA) | 0 | 347 | +347 | 0 | 190 | 0.04% | +190 |
| LOWES COS INC(LOW) | 0 | 803 | +803 | 0 | 187 | 0.04% | +187 |
| WALMART INC(WMT) | 0 | 2,091 | +2,091 | 0 | 184 | 0.04% | +184 |
| VANGUARD WORLD FD | 0 | 875 | +875 | 0 | 176 | 0.04% | +176 |
| CHEVRON CORP NEW(CVX) | 0 | 1,046 | +1,046 | 0 | 175 | 0.04% | +175 |
| FIDELITY COVINGTON TRUST | 0 | 6,167 | +6,167 | 0 | 169 | 0.03% | +169 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 322 | +322 | 0 | 169 | 0.03% | +169 |
| META PLATFORMS INC(META) | 0 | 284 | +284 | 0 | 163 | 0.03% | +163 |
| ISHARES TR HIGH YLD SYSTM B | 0 | 3,263 | +3,263 | 0 | 154 | 0.03% | +154 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,642 | +1,642 | 0 | 152 | 0.03% | +152 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,854 | +1,854 | 0 | 151 | 0.03% | +151 |
| INVESCO QQQ TR | 0 | 317 | +317 | 0 | 148 | 0.03% | +148 |
| DIREXION SHS ETF TR DAIL MID CAP ETF | 0 | 3,550 | +3,550 | 0 | 147 | 0.03% | +147 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,321 | +2,321 | 0 | 143 | 0.03% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,138 | +2,138 | 0 | 142 | 0.03% | +142 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 1,832 | +1,832 | 0 | 132 | 0.03% | +132 |
| SCHWAB STRATEGIC TR | 0 | 5,228 | +5,228 | 0 | 131 | 0.03% | +131 |
| EXXON MOBIL CORP | 0 | 1,088 | +1,088 | 0 | 129 | 0.03% | +129 |
| ISHARES TR | 0 | 2,827 | +2,827 | 0 | 129 | 0.03% | +129 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 752 | +752 | 0 | 128 | 0.03% | +128 |
| ISHARES TR US TREAS BD ETF | 24,094 | 29,614 | +5,520 | 554 | 681 | 0.14% | +127 |
| ISHARES TR | 0 | 5,734 | +5,734 | 0 | 125 | 0.03% | +125 |
| GE AEROSPACE(GE) | 0 | 611 | +611 | 0 | 122 | 0.02% | +122 |
| GENERAL DYNAMICS CORP(GD) | 0 | 443 | +443 | 0 | 121 | 0.02% | +121 |
| ALPHABET INC(GOOG) | 1,915 | 3,095 | +1,180 | 365 | 484 | 0.10% | +119 |
| MCDONALDS CORP(MCD) | 0 | 380 | +380 | 0 | 119 | 0.02% | +119 |
| COCA COLA CO(KO) | 0 | 1,646 | +1,646 | 0 | 118 | 0.02% | +118 |
| SALESFORCE INC(CRM) | 0 | 437 | +437 | 0 | 117 | 0.02% | +117 |
| VANGUARD INDEX FDS | 0 | 674 | +674 | 0 | 116 | 0.02% | +116 |
| RBB FD INC F/M US TREASURY | 0 | 2,271 | +2,271 | 0 | 114 | 0.02% | +114 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,444 | +2,444 | 0 | 112 | 0.02% | +112 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,101 | 7,955 | +1,854 | 630 | 738 | 0.15% | +108 |
| MERCK & CO INC(MRK) | 0 | 1,150 | +1,150 | 0 | 103 | 0.02% | +103 |
| BOEING CO(BA) | 0 | 597 | +597 | 0 | 102 | 0.02% | +102 |
| SOUTHERN CO(SO) | 0 | 1,097 | +1,097 | 0 | 101 | 0.02% | +101 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 423 | +423 | 0 | 101 | 0.02% | +101 |
| SPDR SER TR ST STR P400MID | 0 | 1,937 | +1,937 | 0 | 99 | 0.02% | +99 |
| VANGUARD TAX-MANAGED FDS | 0 | 1,943 | +1,943 | 0 | 99 | 0.02% | +99 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 403 | +403 | 0 | 95 | 0.02% | +95 |
| GRAINGER W W INC(GWW) | 0 | 96 | +96 | 0 | 95 | 0.02% | +95 |
| ELI LILLY & CO(LLY) | 0 | 110 | +110 | 0 | 91 | 0.02% | +91 |
| SMUCKER J M CO(SJM) | 0 | 746 | +746 | 0 | 88 | 0.02% | +88 |
| ISHARES TR CORE MSCI EAFE | 0 | 1,166 | +1,166 | 0 | 88 | 0.02% | +88 |
| NBT BANCORP INC(NBTB) | 0 | 2,051 | +2,051 | 0 | 88 | 0.02% | +88 |
| FIRSTENERGY CORP(FE) | 0 | 2,169 | +2,169 | 0 | 88 | 0.02% | +88 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 1,625 | +1,625 | 0 | 87 | 0.02% | +87 |
| JPMORGAN CHASE & CO.(JPM) | 983 | 1,313 | +330 | 236 | 322 | 0.07% | +87 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,700 | +1,700 | 0 | 85 | 0.02% | +85 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 492 | +492 | 0 | 85 | 0.02% | +85 |
| ABBOTT LABS | 0 | 639 | +639 | 0 | 85 | 0.02% | +85 |
| ISHARES TR CORE INTL AGGR | 0 | 1,670 | +1,670 | 0 | 83 | 0.02% | +83 |
| PEPSICO INC(PEP) | 0 | 555 | +555 | 0 | 83 | 0.02% | +83 |
| ISHARES TR | 0 | 759 | +759 | 0 | 79 | 0.02% | +79 |
| PFIZER INC(PFE) | 0 | 3,102 | +3,102 | 0 | 79 | 0.02% | +79 |
| KROGER CO(KR) | 0 | 1,150 | +1,150 | 0 | 78 | 0.02% | +78 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 824 | +824 | 0 | 77 | 0.02% | +77 |
| FIDELITY COVINGTON TRUST | 0 | 1,182 | +1,182 | 0 | 76 | 0.02% | +76 |
| BLACKSTONE INC(BX) | 0 | 539 | +539 | 0 | 75 | 0.02% | +75 |