Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 593 | 80,571 | +79,978 | 323 | 46,229 | 9.55% | +45,906 |
| ISHARES TR CORE MSCI TOTAL | 1,406 | 274,611 | +273,205 | 95 | 19,945 | 4.12% | +19,850 |
| ISHARES TR | 164,378 | 373,489 | +209,111 | 8,719 | 21,487 | 4.44% | +12,768 |
| ISHARES TR CORE UNIVRSL USD | 1,018,462 | 1,206,989 | +188,527 | 46,055 | 56,873 | 11.75% | +10,819 |
| ISHARES TR | 0 | 15,746 | +15,746 | 0 | 5,145 | 1.06% | +5,145 |
| ISHARES INC MSCI EMRG CHN | 147,142 | 192,348 | +45,206 | 8,711 | 11,754 | 2.43% | +3,044 |
| PROCTER AND GAMBLE CO(PG) | 222,303 | 225,506 | +3,203 | 36,662 | 39,058 | 8.07% | +2,396 |
| ISHARES TR MSCI USA QLT FCT | 147,571 | 153,167 | +5,596 | 25,199 | 27,463 | 5.67% | +2,264 |
| ISHARES TR | 2,685 | 28,811 | +26,126 | 210 | 2,409 | 0.50% | +2,199 |
| BLACKROCK ETF TRUST II | 78,653 | 115,850 | +37,197 | 4,106 | 6,201 | 1.28% | +2,096 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 508,729 | 522,317 | +13,588 | 23,880 | 25,839 | 5.34% | +1,959 |
| ISHARES TR | 69,778 | 72,474 | +2,696 | 12,700 | 14,290 | 2.95% | +1,590 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 13,231 | +13,231 | 0 | 1,140 | 0.24% | +1,140 |
| ISHARES TR | 125,321 | 131,634 | +6,313 | 11,506 | 12,612 | 2.60% | +1,106 |
| ISHARES TR | 102,819 | 105,828 | +3,009 | 9,981 | 10,717 | 2.21% | +737 |
| ISHARES TR US INFRASTRUC | 62,543 | 69,172 | +6,629 | 2,634 | 3,249 | 0.67% | +615 |
| ISHARES TR | 318,360 | 313,562 | -4,798 | 29,461 | 30,024 | 6.20% | +563 |
| CITIZENS & NORTHN CORP(CZNC) | 85,785 | 95,255 | +9,470 | 1,535 | 1,876 | 0.39% | +341 |
| APPLE INC(AAPL) | 6,135 | 6,112 | -23 | 1,292 | 1,424 | 0.29% | +132 |
| ISHARES TR CORE 1 5 YR USD | 38,039 | 39,238 | +1,199 | 1,802 | 1,910 | 0.39% | +108 |
| ISHARES TR INVT GRAD SY ETF | 14,717 | 16,243 | +1,526 | 653 | 755 | 0.16% | +102 |
| ISHARES TR | 71,118 | 70,692 | -426 | 7,578 | 7,679 | 1.59% | +102 |
| ISHARES TR | 203,776 | 194,502 | -9,274 | 20,846 | 20,938 | 4.32% | +92 |
| ISHARES TR | 3,790 | 3,938 | +148 | 1,002 | 1,090 | 0.23% | +88 |
| VANGUARD INDEX FDS | 1,656 | 1,824 | +168 | 401 | 481 | 0.10% | +80 |
| ISHARES TR | 8,633 | 9,380 | +747 | 505 | 585 | 0.12% | +79 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 1,563 | 2,360 | +797 | 74 | 137 | 0.03% | +63 |
| VANGUARD INDEX FDS | 0 | 111 | +111 | 0 | 59 | 0.01% | +59 |
| ISHARES TR US TREAS BD ETF | 30,366 | 31,467 | +1,101 | 685 | 738 | 0.15% | +53 |
| ISHARES TR CONV BD ETF | 3,588 | 3,985 | +397 | 282 | 333 | 0.07% | +51 |
| CAMECO CORP(CCJ) | 70 | 1,022 | +952 | 3 | 49 | 0.01% | +45 |
| CROWDSTRIKE HLDGS INC(CRWD) | 45 | 211 | +166 | 17 | 59 | 0.01% | +42 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 740 | 768 | +28 | 128 | 170 | 0.04% | +42 |
| LOWES COS INC(LOW) | 780 | 784 | +4 | 172 | 212 | 0.04% | +40 |
| HOME DEPOT INC(HD) | 606 | 607 | +1 | 209 | 246 | 0.05% | +38 |
| ENPHASE ENERGY INC(ENPH) | 0 | 300 | +300 | 0 | 34 | 0.01% | +34 |
| MEDPACE HLDGS INC(MEDP) | 0 | 100 | +100 | 0 | 33 | 0.01% | +33 |
| MICRON TECHNOLOGY INC(MU) | 46 | 323 | +277 | 6 | 34 | 0.01% | +27 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 202 | +202 | 0 | 26 | 0.01% | +26 |
| WALMART INC(WMT) | 1,967 | 1,968 | +1 | 133 | 159 | 0.03% | +26 |
| UNITEDHEALTH GROUP INC(UNH) | 318 | 319 | +1 | 162 | 187 | 0.04% | +25 |
| UL SOLUTIONS INC(ULS) | 0 | 500 | +500 | 0 | 25 | 0.01% | +25 |
| CONSTELLATION ENERGY CORP(CEG) | 106 | 173 | +67 | 21 | 45 | 0.01% | +24 |
| TESLA INC(TSLA) | 962 | 817 | -145 | 190 | 214 | 0.04% | +23 |
| AMAZON COM INC(AMZN) | 5,772 | 6,109 | +337 | 1,115 | 1,138 | 0.24% | +23 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 1,206 | 1,756 | +550 | 41 | 63 | 0.01% | +22 |
| FREEPORT-MCMORAN INC(FCX) | 77 | 480 | +403 | 4 | 24 | 0.00% | +20 |
| REDDIT INC(RDDT) | 0 | 300 | +300 | 0 | 20 | 0.00% | +20 |
| CENTRUS ENERGY CORP(LEU) | 0 | 327 | +327 | 0 | 18 | 0.00% | +18 |
| CAVA GROUP INC(CAVA) | 0 | 144 | +144 | 0 | 18 | 0.00% | +18 |
| MCDONALDS CORP(MCD) | 353 | 354 | +1 | 90 | 108 | 0.02% | +18 |
| PEOPLES FINL SVCS CORP(PFIS) | 11,647 | 11,690 | +43 | 530 | 548 | 0.11% | +18 |
| MASTERCARD INCORPORATED(MA) | 334 | 334 | 0 | 147 | 165 | 0.03% | +18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 600 | +600 | 0 | 17 | 0.00% | +17 |
| SOUTHERN CO(SO) | 1,117 | 1,147 | +30 | 87 | 103 | 0.02% | +17 |
| THE CIGNA GROUP(CI) | 160 | 200 | +40 | 53 | 69 | 0.01% | +16 |
| VIKING THERAPEUTICS INC(VKTX) | 300 | 500 | +200 | 16 | 32 | 0.01% | +16 |
| BLACKSTONE INC(BX) | 536 | 536 | 0 | 66 | 82 | 0.02% | +16 |
| KINDER MORGAN INC DEL(KMI) | 0 | 657 | +657 | 0 | 15 | 0.00% | +15 |
| FIRSTENERGY CORP(FE) | 2,107 | 2,126 | +19 | 81 | 94 | 0.02% | +14 |
| COCA COLA CO(KO) | 1,583 | 1,590 | +7 | 101 | 114 | 0.02% | +14 |
| NORFOLK SOUTHN CORP(NSC) | 380 | 380 | 0 | 82 | 94 | 0.02% | +13 |
| TJX COS INC NEW(TJX) | 1,684 | 1,687 | +3 | 185 | 198 | 0.04% | +13 |
| VANGUARD INDEX FDS | 775 | 778 | +3 | 207 | 220 | 0.05% | +13 |
| GRAINGER W W INC(GWW) | 93 | 93 | 0 | 84 | 97 | 0.02% | +13 |
| BWX TECHNOLOGIES INC(BWXT) | 130 | 229 | +99 | 12 | 25 | 0.01% | +13 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 963 | 963 | 0 | 66 | 78 | 0.02% | +12 |
| DIAGEO PLC(DEO) | 0 | 86 | +86 | 0 | 12 | 0.00% | +12 |
| OKLO INC(OKLO) | 1,400 | 2,900 | +1,500 | 12 | 23 | 0.00% | +12 |
| META PLATFORMS INC(META) | 237 | 229 | -8 | 119 | 131 | 0.03% | +12 |
| NUSCALE PWR CORP(SMR) | 150 | 1,150 | +1,000 | 2 | 13 | 0.00% | +12 |
| NBT BANCORP INC(NBTB) | 2,051 | 2,051 | 0 | 79 | 91 | 0.02% | +12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 467 | 467 | 0 | 64 | 75 | 0.02% | +11 |
| MASCO CORP(MAS) | 611 | 611 | 0 | 41 | 51 | 0.01% | +11 |
| UMH PPTYS INC(UMH) | 1,582 | 1,816 | +234 | 25 | 36 | 0.01% | +10 |
| CURTISS WRIGHT CORP(CW) | 0 | 30 | +30 | 0 | 10 | 0.00% | +10 |
| M & T BK CORP(MTB) | 367 | 367 | 0 | 56 | 65 | 0.01% | +10 |
| ISHARES TR | 1,736 | 2,150 | +414 | 40 | 50 | 0.01% | +10 |
| SMUCKER J M CO(SJM) | 712 | 718 | +6 | 78 | 87 | 0.02% | +9 |
| CITIZENS FINL SVCS INC(CZFS) | 647 | 646 | -1 | 29 | 38 | 0.01% | +9 |
| COSTCO WHSL CORP NEW(COST) | 234 | 234 | 0 | 199 | 208 | 0.04% | +9 |
| MONDELEZ INTL INC(MDLZ) | 1,120 | 1,100 | -20 | 73 | 81 | 0.02% | +8 |
| ORACLE CORP(ORCL) | 88 | 118 | +30 | 12 | 20 | 0.00% | +8 |
| VISTRA CORP(VST) | 40 | 92 | +52 | 3 | 11 | 0.00% | +7 |
| ISHARES GOLD TR(IAU) | 1,482 | 1,459 | -23 | 65 | 73 | 0.01% | +7 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 825 | 828 | +3 | 120 | 128 | 0.03% | +7 |
| ABBVIE INC(ABBV) | 277 | 277 | 0 | 48 | 55 | 0.01% | +7 |
| ISHARES TR | 2,439 | 2,429 | -10 | 48 | 55 | 0.01% | +7 |
| ISHARES TR CORE MSCI EAFE | 1,488 | 1,476 | -12 | 108 | 115 | 0.02% | +7 |
| ISHARES TR ESG AWR MSCI USA | 1,036 | 1,036 | 0 | 124 | 131 | 0.03% | +7 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 148 | 149 | +1 | 29 | 36 | 0.01% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 123 | 123 | 0 | 50 | 57 | 0.01% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 1,143 | 1,128 | -15 | 231 | 238 | 0.05% | +7 |
| PHILIP MORRIS INTL INC(PM) | 320 | 320 | 0 | 32 | 39 | 0.01% | +6 |
| SALESFORCE INC(CRM) | 385 | 385 | 0 | 99 | 105 | 0.02% | +6 |
| COMFORT SYS USA INC(FIX) | 72 | 72 | 0 | 22 | 28 | 0.01% | +6 |
| GE VERNOVA INC(GEV) | 74 | 74 | 0 | 13 | 19 | 0.00% | +6 |
| ISHARES TR | 997 | 959 | -38 | 106 | 112 | 0.02% | +6 |
| GE AEROSPACE(GE) | 195 | 195 | 0 | 31 | 37 | 0.01% | +6 |
| ISHARES TR | 303 | 304 | +1 | 61 | 67 | 0.01% | +6 |