Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 95,958 | 126,134 | +30,176 | 41,207 | 60,245 | 20.78% | +19,038 |
| ISHARES TR CORE UNIVRSL USD | 279,172 | 505,277 | +226,105 | 12,204 | 23,278 | 8.03% | +11,074 |
| ISHARES TR | 0 | 20,401 | +20,401 | 0 | 4,557 | 1.57% | +4,557 |
| ISHARES TR | 46,549 | 72,275 | +25,726 | 4,377 | 7,173 | 2.47% | +2,796 |
| ISHARES INC MSCI EMRG CHN | 3,814 | 48,843 | +45,029 | 190 | 2,706 | 0.93% | +2,516 |
| ISHARES TR | 21,832 | 38,065 | +16,233 | 2,227 | 4,212 | 1.45% | +1,985 |
| SPDR S&P 500 ETF TR(SPY) | 76,968 | 73,251 | -3,717 | 32,902 | 34,817 | 12.01% | +1,915 |
| ISHARES TR | 40,756 | 48,384 | +7,628 | 4,276 | 5,939 | 2.05% | +1,663 |
| ISHARES TR | 0 | 35,904 | +35,904 | 0 | 1,404 | 0.48% | +1,404 |
| ISHARES TR CORE DIV GRWTH | 5,366 | 28,564 | +23,198 | 266 | 1,537 | 0.53% | +1,272 |
| ISHARES TR MSCI USA QLT FCT | 111,228 | 105,887 | -5,341 | 14,659 | 15,580 | 5.37% | +921 |
| ISHARES TR CORE MSCI TOTAL | 236,590 | 229,820 | -6,770 | 14,193 | 14,922 | 5.15% | +729 |
| ISHARES TR | 8,682 | 13,983 | +5,301 | 890 | 1,516 | 0.52% | +626 |
| ISHARES TR US INFRASTRUC | 33,780 | 45,820 | +12,040 | 1,236 | 1,845 | 0.64% | +609 |
| ISHARES TR | 0 | 14,720 | +14,720 | 0 | 592 | 0.20% | +592 |
| ISHARES TR | 54,202 | 57,115 | +2,913 | 3,709 | 4,289 | 1.48% | +581 |
| ISHARES TR | 0 | 4,280 | +4,280 | 0 | 463 | 0.16% | +463 |
| ISHARES TR | 84,690 | 83,147 | -1,543 | 7,520 | 7,823 | 2.70% | +302 |
| ISHARES TR | 56,202 | 52,553 | -3,649 | 4,985 | 5,196 | 1.79% | +212 |
| ISHARES TR | 0 | 2,685 | +2,685 | 0 | 202 | 0.07% | +202 |
| ISHARES TR US TREAS BD ETF | 16,467 | 24,219 | +7,752 | 363 | 558 | 0.19% | +195 |
| ISHARES TR IBONDS DEC2026 | 0 | 6,541 | +6,541 | 0 | 156 | 0.05% | +156 |
| ISHARES TR | 100 | 6,833 | +6,733 | 29 | 157 | 0.05% | +127 |
| PEOPLES FINL SVCS CORP(PFIS) | 11,782 | 11,791 | +9 | 472 | 574 | 0.20% | +102 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,625 | 1,732 | +107 | 167 | 255 | 0.09% | +88 |
| ISHARES TR ESG AWR MSCI USA | 3,304 | 3,661 | +357 | 310 | 384 | 0.13% | +74 |
| APPLE INC(AAPL) | 5,538 | 5,288 | -250 | 948 | 1,018 | 0.35% | +70 |
| AMAZON COM INC(AMZN) | 2,314 | 2,387 | +73 | 294 | 363 | 0.13% | +69 |
| VANGUARD INDEX FDS | 1,172 | 1,317 | +145 | 244 | 306 | 0.11% | +62 |
| COCA COLA CO(KO) | 262 | 1,201 | +939 | 15 | 71 | 0.02% | +56 |
| AMGEN INC(AMGN) | 32 | 209 | +177 | 9 | 60 | 0.02% | +52 |
| ISHARES TR | 13,231 | 12,737 | -494 | 1,092 | 1,134 | 0.39% | +43 |
| TYSON FOODS INC(TSN) | 0 | 750 | +750 | 0 | 40 | 0.01% | +40 |
| HALLIBURTON CO(HAL) | 0 | 1,052 | +1,052 | 0 | 38 | 0.01% | +38 |
| GOLDMAN SACHS ETF TR | 4,848 | 4,848 | 0 | 284 | 317 | 0.11% | +33 |
| BOEING CO(BA) | 333 | 368 | +35 | 64 | 96 | 0.03% | +32 |
| NVIDIA CORPORATION(NVDA) | 428 | 428 | 0 | 186 | 212 | 0.07% | +26 |
| DISNEY WALT CO(DIS) | 76 | 346 | +270 | 6 | 31 | 0.01% | +25 |
| ALPHABET INC(GOOG) | 948 | 1,044 | +96 | 124 | 146 | 0.05% | +22 |
| NBT BANCORP INC(NBTB) | 2,051 | 2,051 | 0 | 65 | 86 | 0.03% | +21 |
| INTEL CORP(INTC) | 1,201 | 1,252 | +51 | 43 | 63 | 0.02% | +20 |
| PROSHARES TR ULTRPRO S&P500 | 17,315 | 13,386 | -3,929 | 713 | 733 | 0.25% | +20 |
| CLEANSPARK INC(CLSK) | 2,560 | 2,560 | 0 | 10 | 28 | 0.01% | +18 |
| HOME DEPOT INC(HD) | 389 | 391 | +2 | 118 | 135 | 0.05% | +18 |
| JPMORGAN CHASE & CO(JPM) | 67 | 156 | +89 | 10 | 27 | 0.01% | +17 |
| ISHARES TR | 1,061 | 1,080 | +19 | 100 | 117 | 0.04% | +17 |
| SERVICENOW INC(NOW) | 0 | 21 | +21 | 0 | 15 | 0.01% | +15 |
| COMFORT SYS USA INC(FIX) | 0 | 72 | +72 | 0 | 15 | 0.01% | +15 |
| EXACT SCIENCES CORP(EXK) | 0 | 200 | +200 | 0 | 15 | 0.01% | +15 |
| DARLING INGREDIENTS INC(DAR) | 300 | 600 | +300 | 16 | 30 | 0.01% | +14 |
| ASML HOLDING N V N Y REGISTRY SHS | 15 | 30 | +15 | 9 | 23 | 0.01% | +14 |
| KRANESHARES TR | 0 | 500 | +500 | 0 | 14 | 0.00% | +14 |
| AMERICAN TOWER CORP NEW(AMT) | 463 | 413 | -50 | 76 | 89 | 0.03% | +13 |
| GOLDMAN SACHS ETF TR | 4,846 | 4,846 | 0 | 146 | 158 | 0.05% | +13 |
| ENERGY TRANSFER L P(ET) | 258 | 1,166 | +908 | 4 | 16 | 0.01% | +12 |
| LOWES COS INC(LOW) | 780 | 784 | +4 | 162 | 175 | 0.06% | +12 |
| ENOVIX CORPORATION(ENVX) | 5,310 | 6,310 | +1,000 | 67 | 79 | 0.03% | +12 |
| FIDELITY COVINGTON TRUST | 2,080 | 2,238 | +158 | 47 | 60 | 0.02% | +12 |
| MARRIOTT INTL INC NEW(MAR) | 423 | 423 | 0 | 83 | 95 | 0.03% | +12 |
| DUTCH BROS INC(BROS) | 602 | 827 | +225 | 14 | 26 | 0.01% | +12 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 372 | 332 | -40 | 74 | 84 | 0.03% | +10 |
| TRANSOCEAN LTD(RIG) | 0 | 1,500 | +1,500 | 0 | 10 | 0.00% | +10 |
| COTERRA ENERGY INC | 1,353 | 1,791 | +438 | 37 | 46 | 0.02% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 225 | 247 | +22 | 32 | 40 | 0.01% | +9 |
| GOLDMAN SACHS ETF TR | 1,180 | 1,153 | -27 | 99 | 108 | 0.04% | +9 |
| NOVO-NORDISK A S(NVO) | 355 | 395 | +40 | 32 | 41 | 0.01% | +9 |
| ISHARES TR | 2,614 | 2,632 | +18 | 50 | 57 | 0.02% | +8 |
| ISHARES TR | 299 | 301 | +2 | 53 | 60 | 0.02% | +8 |
| UNITEDHEALTH GROUP INC(UNH) | 314 | 315 | +1 | 159 | 166 | 0.06% | +8 |
| ISHARES TR CORE MSCI EAFE | 2,318 | 2,226 | -92 | 149 | 157 | 0.05% | +7 |
| GENERAL DYNAMICS CORP(GD) | 56 | 76 | +20 | 12 | 20 | 0.01% | +7 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 124 | 124 | 0 | 43 | 50 | 0.02% | +7 |
| DIRECT DIGITAL HOLDINGS INC(DRCT) | 0 | 485 | +485 | 0 | 7 | 0.00% | +7 |
| ALPHABET INC(GOOG) | 787 | 787 | 0 | 104 | 111 | 0.04% | +7 |
| AGILENT TECHNOLOGIES INC(A) | 258 | 258 | 0 | 29 | 36 | 0.01% | +7 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 20 | +20 | 0 | 7 | 0.00% | +7 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,366 | 1,332 | -34 | 74 | 80 | 0.03% | +6 |
| APPLIED MATLS INC | 65 | 95 | +30 | 9 | 15 | 0.01% | +6 |
| PINTEREST INC(PINS) | 208 | 317 | +109 | 6 | 12 | 0.00% | +6 |
| CROWN CASTLE INC(CCI) | 630 | 555 | -75 | 58 | 64 | 0.02% | +6 |
| SOUTHERN CO(SO) | 1,097 | 1,097 | 0 | 71 | 77 | 0.03% | +6 |
| FIRSTENERGY CORP(FE) | 2,042 | 2,064 | +22 | 70 | 76 | 0.03% | +6 |
| TJX COS INC NEW(TJX) | 1,073 | 1,076 | +3 | 95 | 101 | 0.03% | +6 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 97 | +97 | 0 | 5 | 0.00% | +5 |
| SHOPIFY INC(SHOP) | 221 | 221 | 0 | 12 | 17 | 0.01% | +5 |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 83 | +83 | 0 | 5 | 0.00% | +5 |
| SALESFORCE INC(CRM) | 0 | 18 | +18 | 0 | 5 | 0.00% | +5 |
| ARISTA NETWORKS INC | 0 | 20 | +20 | 0 | 5 | 0.00% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 5 | 0.00% | +5 |
| GOLDMAN SACHS ETF TR | 609 | 609 | 0 | 34 | 38 | 0.01% | +4 |
| DRAFTKINGS INC NEW(DKNG) | 750 | 750 | 0 | 22 | 26 | 0.01% | +4 |
| WELLS FARGO CO NEW(WFC) | 461 | 465 | +4 | 19 | 23 | 0.01% | +4 |
| QUALCOMM INC(QCOM) | 114 | 115 | +1 | 13 | 17 | 0.01% | +4 |
| IROBOT CORP | 0 | 100 | +100 | 0 | 4 | 0.00% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 37 | 66 | +29 | 3 | 7 | 0.00% | +4 |
| LULULEMON ATHLETICA INC(LULU) | 29 | 29 | 0 | 11 | 15 | 0.01% | +4 |
| VERIZON COMMUNICATIONS INC(VZ) | 592 | 603 | +11 | 19 | 23 | 0.01% | +4 |
| QUALYS INC(QLYS) | 0 | 18 | +18 | 0 | 4 | 0.00% | +4 |
| ELI LILLY & CO(LLY) | 74 | 75 | +1 | 40 | 43 | 0.01% | +3 |
| SOFI TECHNOLOGIES INC(SOFI) | 1,673 | 1,673 | 0 | 13 | 17 | 0.01% | +3 |