Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 188,668 | 318,360 | +129,692 | 15,931 | 29,461 | 7.66% | +13,530 |
| ISHARES TR | 123,397 | 203,776 | +80,379 | 12,807 | 20,846 | 5.42% | +8,039 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 437,034 | 508,729 | +71,695 | 19,404 | 23,880 | 6.21% | +4,475 |
| ISHARES INC CORE MSCI EMKT | 68,245 | 132,343 | +64,098 | 3,521 | 7,084 | 1.84% | +3,563 |
| ISHARES TR MSCI USA QLT FCT | 138,867 | 147,571 | +8,704 | 22,823 | 25,199 | 6.55% | +2,376 |
| ISHARES TR CORE UNIVRSL USD | 958,929 | 1,018,462 | +59,533 | 43,718 | 46,055 | 11.97% | +2,337 |
| ISHARES TR | 73,749 | 77,576 | +3,827 | 9,961 | 11,675 | 3.03% | +1,715 |
| PROCTER AND GAMBLE CO(PG) | 218,181 | 222,303 | +4,122 | 35,400 | 36,662 | 9.53% | +1,262 |
| ISHARES INC MSCI EMRG CHN | 132,891 | 147,142 | +14,251 | 7,651 | 8,711 | 2.26% | +1,060 |
| ISHARES TR | 114,522 | 125,321 | +10,799 | 10,584 | 11,506 | 2.99% | +922 |
| ISHARES TR INVT GRAD SY ETF | 0 | 14,717 | +14,717 | 0 | 653 | 0.17% | +653 |
| ISHARES TR | 96,894 | 102,819 | +5,925 | 9,490 | 9,981 | 2.59% | +491 |
| ISHARES TR | 65,773 | 69,778 | +4,005 | 12,287 | 12,700 | 3.30% | +413 |
| ISHARES TR | 67,819 | 71,118 | +3,299 | 7,297 | 7,578 | 1.97% | +280 |
| NVIDIA CORPORATION(NVDA) | 684 | 7,256 | +6,572 | 618 | 896 | 0.23% | +278 |
| BLACKROCK ETF TRUST II | 73,271 | 78,653 | +5,382 | 3,844 | 4,106 | 1.07% | +262 |
| APPLE INC(AAPL) | 6,205 | 6,135 | -70 | 1,064 | 1,292 | 0.34% | +228 |
| ISHARES TR | 68,554 | 72,946 | +4,392 | 6,487 | 6,695 | 1.74% | +208 |
| MERCK & CO INC(MRK) | 0 | 1,175 | +1,175 | 0 | 145 | 0.04% | +145 |
| ISHARES TR | 3,561 | 3,790 | +229 | 881 | 1,002 | 0.26% | +121 |
| ALPHABET INC(GOOG) | 2,829 | 2,892 | +63 | 427 | 527 | 0.14% | +100 |
| WALMART INC(WMT) | 655 | 1,967 | +1,312 | 39 | 133 | 0.03% | +94 |
| CITIZENS & NORTHN CORP(CZNC) | 77,064 | 85,785 | +8,721 | 1,447 | 1,535 | 0.40% | +87 |
| ISHARES TR | 21,222 | 22,478 | +1,256 | 1,903 | 1,989 | 0.52% | +86 |
| AMAZON COM INC(AMZN) | 5,710 | 5,772 | +62 | 1,030 | 1,115 | 0.29% | +85 |
| ALPHABET INC(GOOG) | 2,692 | 2,693 | +1 | 410 | 494 | 0.13% | +84 |
| ELI LILLY & CO(LLY) | 126 | 201 | +75 | 98 | 182 | 0.05% | +84 |
| TESLA INC(TSLA) | 692 | 962 | +270 | 122 | 190 | 0.05% | +69 |
| ISHARES TR | 4,260 | 4,922 | +662 | 458 | 526 | 0.14% | +68 |
| ISHARES TR CORE 1 5 YR USD | 36,673 | 38,039 | +1,366 | 1,740 | 1,802 | 0.47% | +62 |
| PFIZER INC(PFE) | 3,339 | 5,527 | +2,188 | 93 | 155 | 0.04% | +62 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 305 | 1,563 | +1,258 | 15 | 74 | 0.02% | +59 |
| CHESAPEAKE ENERGY CORP(EXE) | 604 | 1,580 | +976 | 44 | 103 | 0.03% | +59 |
| CHEVRON CORP NEW(CVX) | 563 | 860 | +297 | 89 | 135 | 0.03% | +46 |
| CELSIUS HLDGS INC(CELH) | 0 | 750 | +750 | 0 | 43 | 0.01% | +43 |
| EXXON MOBIL CORP | 570 | 943 | +373 | 66 | 109 | 0.03% | +42 |
| MICROSOFT CORP(MSFT) | 1,473 | 1,481 | +8 | 620 | 662 | 0.17% | +42 |
| CHESAPEAKE ENERGY CORP(EXE) | 322 | 842 | +520 | 29 | 69 | 0.02% | +41 |
| ISHARES TR CONV BD ETF | 3,051 | 3,588 | +537 | 244 | 282 | 0.07% | +39 |
| MODIVCARE INC | 0 | 1,390 | +1,390 | 0 | 36 | 0.01% | +36 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 1,518 | +1,518 | 0 | 36 | 0.01% | +36 |
| SUPER MICRO COMPUTER INC(SMCI) | 39 | 89 | +50 | 39 | 73 | 0.02% | +34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 502 | 963 | +461 | 33 | 66 | 0.02% | +33 |
| VANGUARD INDEX FDS | 1,482 | 1,656 | +174 | 370 | 401 | 0.10% | +31 |
| ISHARES TR | 430 | 1,736 | +1,306 | 10 | 40 | 0.01% | +30 |
| PEOPLES FINL SVCS CORP(PFIS) | 11,635 | 11,647 | +12 | 502 | 530 | 0.14% | +29 |
| ENOVIX CORPORATION(ENVX) | 6,310 | 5,065 | -1,245 | 51 | 78 | 0.02% | +28 |
| COSTCO WHSL CORP NEW(COST) | 234 | 234 | 0 | 172 | 199 | 0.05% | +27 |
| ISHARES TR US TREAS BD ETF | 28,920 | 30,366 | +1,446 | 659 | 685 | 0.18% | +27 |
| TRIP COM GROUP LTD(TCOM) | 0 | 500 | +500 | 0 | 24 | 0.01% | +24 |
| ISHARES BITCOIN TR(IBIT) | 456 | 1,206 | +750 | 18 | 41 | 0.01% | +23 |
| INVESCO QQQ TR | 289 | 306 | +17 | 128 | 146 | 0.04% | +18 |
| META PLATFORMS INC(META) | 211 | 237 | +26 | 102 | 119 | 0.03% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 370 | 360 | -10 | 105 | 122 | 0.03% | +17 |
| GOLDMAN SACHS ETF TR | 4,927 | 4,942 | +15 | 354 | 369 | 0.10% | +16 |
| TJX COS INC NEW(TJX) | 1,682 | 1,684 | +2 | 171 | 185 | 0.05% | +15 |
| ISHARES TR | 13,205 | 13,644 | +439 | 1,387 | 1,401 | 0.36% | +14 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 35 | 1,850 | +1,815 | 102 | 116 | 0.03% | +14 |
| DESPEGAR COM CORP | 0 | 1,000 | +1,000 | 0 | 13 | 0.00% | +13 |
| CONSTELLATION ENERGY CORP(CEG) | 45 | 106 | +61 | 8 | 21 | 0.01% | +13 |
| GE VERNOVA INC(GEV) | 0 | 74 | +74 | 0 | 13 | 0.00% | +13 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 130 | +130 | 0 | 12 | 0.00% | +12 |
| OKLO INC(OKLO) | 0 | 1,400 | +1,400 | 0 | 12 | 0.00% | +12 |
| ANALOG DEVICES INC(ADI) | 329 | 329 | 0 | 65 | 75 | 0.02% | +10 |
| WENDYS CO(WEN) | 0 | 505 | +505 | 0 | 9 | 0.00% | +9 |
| ACI WORLDWIDE INC | 157 | 342 | +185 | 5 | 14 | 0.00% | +8 |
| HERSHEY CO(HSY) | 32 | 79 | +47 | 6 | 15 | 0.00% | +8 |
| BROADCOM INC(AVGO) | 0 | 5 | +5 | 0 | 8 | 0.00% | +8 |
| SOUTHERN CO(SO) | 1,097 | 1,117 | +20 | 79 | 87 | 0.02% | +8 |
| BIOTE CORP | 0 | 1,000 | +1,000 | 0 | 7 | 0.00% | +7 |
| SEA LTD(SE) | 300 | 330 | +30 | 16 | 24 | 0.01% | +7 |
| DUTCH BROS INC(BROS) | 873 | 873 | 0 | 29 | 36 | 0.01% | +7 |
| UNITED RENTALS INC(URI) | 0 | 11 | +11 | 0 | 7 | 0.00% | +7 |
| CARNIVAL CORP | 130 | 480 | +350 | 2 | 9 | 0.00% | +7 |
| CATERPILLAR INC(CAT) | 10 | 31 | +21 | 4 | 10 | 0.00% | +7 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 95 | 1,000 | +905 | 1 | 8 | 0.00% | +7 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 500 | 500 | 0 | 36 | 42 | 0.01% | +7 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34 | 45 | +11 | 11 | 17 | 0.00% | +6 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 124 | 124 | 0 | 52 | 58 | 0.02% | +6 |
| AMGEN INC(AMGN) | 214 | 215 | +1 | 61 | 67 | 0.02% | +6 |
| NOVO-NORDISK A S(NVO) | 432 | 432 | 0 | 55 | 62 | 0.02% | +6 |
| DRAFTKINGS INC NEW(DKNG) | 750 | 1,050 | +300 | 34 | 40 | 0.01% | +6 |
| RTX CORPORATION(RTX) | 20 | 79 | +59 | 2 | 8 | 0.00% | +6 |
| VANGUARD INDEX FDS | 775 | 775 | 0 | 202 | 207 | 0.05% | +6 |
| ENERGY TRANSFER L P(ET) | 1,664 | 1,971 | +307 | 26 | 32 | 0.01% | +6 |
| ARISTA NETWORKS INC | 20 | 33 | +13 | 6 | 12 | 0.00% | +6 |
| JUMIA TECHNOLOGIES AG(JMIA) | 3,000 | 3,000 | 0 | 15 | 21 | 0.01% | +6 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 48 | +48 | 0 | 6 | 0.00% | +6 |
| JPMORGAN CHASE & CO.(JPM) | 1,127 | 1,143 | +16 | 226 | 231 | 0.06% | +6 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 5 | +5 | 0 | 5 | 0.00% | +5 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 108 | 108 | 0 | 15 | 19 | 0.00% | +4 |
| NBT BANCORP INC(NBTB) | 2,051 | 2,051 | 0 | 75 | 79 | 0.02% | +4 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 10 | +10 | 0 | 4 | 0.00% | +4 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 301 | 301 | 0 | 40 | 44 | 0.01% | +4 |
| CAMECO CORP(CCJ) | 0 | 70 | +70 | 0 | 3 | 0.00% | +3 |
| VISTRA CORP(VST) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| NETFLIX INC(NFLX) | 0 | 5 | +5 | 0 | 3 | 0.00% | +3 |
| DEERE & CO(DE) | 10 | 20 | +10 | 4 | 7 | 0.00% | +3 |
| GENERAL DYNAMICS CORP(GD) | 428 | 428 | 0 | 121 | 124 | 0.03% | +3 |