Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 107,957 | 106,685 | -1,272 | $20.79M | $18.29M | 7.26% | -$2.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,431 | 17,393 | -38 | $8.29M | $9.10M | 3.61% | +$812.7K |
| NVIDIA Corporation(NVDA) | 9,768 | 9,786 | +18 | $4.84M | $8.84M | 3.51% | +$4.00M |
| Ishares TrCORE S P TTL STK | 66,974 | 72,040 | +5,066 | $7.05M | $8.31M | 3.30% | +$1.26M |
| Microsoft Corporation(MSFT) | 20,397 | 19,667 | -730 | $7.67M | $8.27M | 3.28% | +$603.7K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $6.51M | $7.61M | 3.02% | +$1.10M |
| Tompkins Financial Corporation(TMP) | 113,156 | 112,586 | -570 | $6.82M | $5.66M | 2.25% | -$1.15M |
| Exxon Mobil Corp | 46,758 | 47,412 | +654 | $4.67M | $5.51M | 2.19% | +$836.2K |
| Berkshire Hathaway Inc DelCL B | 12,688 | 12,473 | -215 | $4.53M | $5.25M | 2.08% | +$719.8K |
| Alphabet Inc.CL C(GOOG) | 31,796 | 30,991 | -805 | $4.48M | $4.72M | 1.87% | +$237.7K |
| AbbVie Inc.(ABBV) | 25,779 | 25,769 | -10 | $4.00M | $4.69M | 1.86% | +$697.4K |
| The Procter & Gamble Company(PG) | 27,922 | 28,125 | +203 | $4.09M | $4.56M | 1.81% | +$471.6K |
| Amazon.com, Inc.(AMZN) | 23,982 | 23,551 | -431 | $3.64M | $4.25M | 1.69% | +$604.3K |
| Invesco Qqq TrUNIT SER 1 | 9,451 | 9,466 | +15 | $3.87M | $4.20M | 1.67% | +$332.4K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 71,057 | 65,503 | -5,554 | $3.82M | $3.80M | 1.51% | -$21.2K |
| Thermo Fisher Scientific Inc.(TMO) | 6,335 | 6,431 | +96 | $3.36M | $3.74M | 1.48% | +$375.2K |
| Ishares TrCORE S P500 ETF | 7,584 | 6,747 | -837 | $3.62M | $3.55M | 1.41% | -$75.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,901 | 29,299 | -3,602 | $3.67M | $3.54M | 1.41% | -$128.0K |
| Johnson & Johnson(JNJ) | 21,088 | 20,916 | -172 | $3.31M | $3.31M | 1.31% | +$3.2K |
| JPMorgan Chase & Co.(JPM) | 15,877 | 16,056 | +179 | $2.70M | $3.22M | 1.28% | +$515.3K |
| Emerson Electric Co.(EMR) | 28,555 | 27,628 | -927 | $2.78M | $3.13M | 1.24% | +$354.3K |
| Ishares TrCore S&P Small Cap ETF | 25,568 | 28,349 | +2,781 | $2.77M | $3.13M | 1.24% | +$365.4K |
| Caterpillar Inc.(CAT) | 8,647 | 8,527 | -120 | $2.56M | $3.12M | 1.24% | +$568.0K |
| Lowe's Companies, Inc.(LOW) | 11,213 | 11,204 | -9 | $2.50M | $2.85M | 1.13% | +$358.5K |
| Abbott Labs | 21,016 | 20,269 | -747 | $2.31M | $2.30M | 0.91% | -$9.5K |
| Verizon Communications Inc.(VZ) | 51,627 | 54,840 | +3,213 | $1.95M | $2.30M | 0.91% | +$354.7K |
| Amgen Inc.(AMGN) | 7,650 | 7,849 | +199 | $2.20M | $2.23M | 0.89% | +$28.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 23,166 | 24,765 | +1,599 | $1.97M | $2.23M | 0.88% | +$260.2K |
| Ishares TrCORE S P US GWT | 19,424 | 18,819 | -605 | $2.02M | $2.21M | 0.88% | +$183.6K |
| Costco Wholesale Corporation(COST) | 3,068 | 2,985 | -83 | $2.03M | $2.19M | 0.87% | +$161.9K |
| Vanguard Specialized FundsDIV APP ETF | 11,496 | 11,712 | +216 | $1.96M | $2.14M | 0.85% | +$179.8K |
| Alphabet Inc.CL A(GOOG) | 13,742 | 14,055 | +313 | $1.92M | $2.12M | 0.84% | +$201.7K |
| International Business Machines Corporation(IBM) | 10,784 | 10,796 | +12 | $1.76M | $2.06M | 0.82% | +$297.7K |
| Ishares TrIBONDS DEC25 ETF | 78,546 | 77,772 | -774 | $1.94M | $1.93M | 0.77% | -$15.3K |
| Chevron Corporation(CVX) | 12,062 | 12,068 | +6 | $1.80M | $1.90M | 0.76% | +$104.5K |
| QUALCOMM Incorporated(QCOM) | 11,103 | 11,057 | -46 | $1.61M | $1.87M | 0.74% | +$266.2K |
| Paychex, Inc.(PAYX) | 14,917 | 15,115 | +198 | $1.78M | $1.86M | 0.74% | +$79.3K |
| Visa Inc.CL A(V) | 6,720 | 6,640 | -80 | $1.75M | $1.85M | 0.74% | +$103.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 38,839 | 38,370 | -469 | $1.88M | $1.85M | 0.73% | -$25.4K |
| Palo Alto Networks, Inc.(PANW) | 7,115 | 6,176 | -939 | $2.10M | $1.75M | 0.70% | -$343.3K |
| Intel Corporation(INTC) | 41,301 | 39,392 | -1,909 | $2.08M | $1.74M | 0.69% | -$335.5K |
| WESCO International, Inc.(WCC) | 10,108 | 10,112 | +4 | $1.76M | $1.73M | 0.69% | -$25.7K |
| Duke Energy Corporation(DUK) | 17,752 | 17,583 | -169 | $1.72M | $1.70M | 0.67% | -$22.2K |
| Ishares TrSELECT DIVID ETF | 14,331 | 13,796 | -535 | $1.68M | $1.70M | 0.67% | +$19.4K |
| Salesforce, Inc.(CRM) | 5,622 | 5,499 | -123 | $1.48M | $1.66M | 0.66% | +$176.8K |
| Ishares TrS P 500 GRWT ETF | 19,412 | 19,564 | +152 | $1.46M | $1.65M | 0.66% | +$194.1K |
| Cisco Systems, Inc.(CSCO) | 32,409 | 32,698 | +289 | $1.64M | $1.63M | 0.65% | -$5.4K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 68,123 | 67,741 | -382 | $1.63M | $1.62M | 0.64% | -$12.5K |
| McDonald's Corporation(MCD) | 5,419 | 5,466 | +47 | $1.61M | $1.54M | 0.61% | -$65.8K |
| Vanguard Index FdsTotal Stock Market | 5,890 | 5,806 | -84 | $1.40M | $1.51M | 0.60% | +$111.4K |
| Constellation Brands, Inc.CL A(STZ) | 5,449 | 5,406 | -43 | $1.32M | $1.47M | 0.58% | +$151.8K |
| Union Pacific Corporation(UNP) | 7,925 | 5,882 | -2,043 | $1.95M | $1.45M | 0.57% | -$500.0K |
| Deere & Company(DE) | 3,466 | 3,468 | +2 | $1.39M | $1.42M | 0.57% | +$38.2K |
| RTX Corporation(RTX) | 13,217 | 14,029 | +812 | $1.11M | $1.37M | 0.54% | +$256.1K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 56,517 | 55,715 | -802 | $1.35M | $1.33M | 0.53% | -$26.5K |
| Lockheed Martin Corporation(LMT) | 2,841 | 2,824 | -17 | $1.29M | $1.28M | 0.51% | -$3.6K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 51,664 | 50,900 | -764 | $1.30M | $1.27M | 0.50% | -$28.6K |
| AT&T Inc.(T) | 69,742 | 70,194 | +452 | $1.17M | $1.24M | 0.49% | +$65.1K |
| PepsiCo, Inc.(PEP) | 6,372 | 6,773 | +401 | $1.08M | $1.19M | 0.47% | +$102.9K |
| Merck & Co., Inc.(MRK) | 8,672 | 8,811 | +139 | $945.5K | $1.16M | 0.46% | +$217.1K |
| The Southern Company(SO) | 15,997 | 16,141 | +144 | $1.12M | $1.16M | 0.46% | +$36.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 41,978 | 43,188 | +1,210 | $1.00M | $1.11M | 0.44% | +$111.4K |
| Welltower Inc.(WELL) | 12,076 | 11,711 | -365 | $1.09M | $1.09M | 0.43% | +$5.3K |
| Northrop Grumman Corporation(NOC) | 2,148 | 2,256 | +108 | $1.01M | $1.08M | 0.43% | +$73.9K |
| General Mills, Inc.(GIS) | 15,296 | 15,301 | +5 | $996.4K | $1.07M | 0.42% | +$74.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,754 | 9,613 | -141 | $994.9K | $1.06M | 0.42% | +$64.6K |
| Booking Holdings Inc.(BKNG) | 291 | 291 | 0 | $1.03M | $1.06M | 0.42% | +$23.6K |
| The Coca-Cola Company(KO) | 16,818 | 16,966 | +148 | $991.1K | $1.04M | 0.41% | +$46.8K |
| Eli Lilly and Company(LLY) | 1,326 | 1,327 | +1 | $773.5K | $1.03M | 0.41% | +$258.9K |
| WEC Energy Group, Inc.(WEC) | 11,411 | 12,382 | +971 | $960.5K | $1.02M | 0.40% | +$56.3K |
| Vanguard Index FdsGROWTH ETF | 2,828 | 2,836 | +8 | $879.2K | $976.3K | 0.39% | +$97.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 57,436 | 55,724 | -1,712 | $968.4K | $965.1K | 0.38% | -$3.2K |
| Ishares TrIBONDS DEC 29 | 42,239 | 41,582 | -657 | $974.5K | $948.9K | 0.38% | -$25.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,980 | 6,999 | +19 | $849.5K | $923.7K | 0.37% | +$74.2K |
| BlackRock, Inc.(BLK) | 979 | 1,084 | +105 | $795.3K | $904.0K | 0.36% | +$108.7K |
| Automatic Data Processing In | 3,840 | 3,574 | -266 | $894.6K | $892.6K | 0.35% | -$2.0K |
| Starbucks Corporation(SBUX) | 9,994 | 9,638 | -356 | $959.6K | $880.8K | 0.35% | -$78.8K |
| American Centy Etf TrUS SML CP VALU | 8,852 | 9,116 | +264 | $795.0K | $854.2K | 0.34% | +$59.3K |
| Veeva Systems Inc.CL A(VEEV) | 3,709 | 3,682 | -27 | $714.1K | $853.1K | 0.34% | +$139.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,755 | 1,756 | +1 | $766.6K | $843.9K | 0.33% | +$77.3K |
| The Walt Disney Company(DIS) | 6,924 | 6,779 | -145 | $625.2K | $829.5K | 0.33% | +$204.3K |
| Colgate-Palmolive Company(CL) | 8,932 | 8,825 | -107 | $712.0K | $794.7K | 0.32% | +$82.7K |
| Public Service Enterprise Group Incorporated(PEG) | 11,859 | 11,710 | -149 | $725.2K | $782.0K | 0.31% | +$56.8K |
| Kimberly-Clark Corporation(KMB) | 5,981 | 5,981 | 0 | $726.8K | $773.6K | 0.31% | +$46.9K |
| Borgwarner Inc | 21,996 | 21,953 | -43 | $788.6K | $762.6K | 0.30% | -$25.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 22,243 | 16,442 | -5,801 | $1.02M | $745.0K | 0.30% | -$279.1K |
| Eaton Corporation plcSHS(ETN) | 2,505 | 2,300 | -205 | $603.3K | $719.2K | 0.29% | +$115.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 10,716 | 8,891 | -1,825 | $815.9K | $716.9K | 0.28% | -$99.0K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,144 | 3,316 | +172 | $605.2K | $690.6K | 0.27% | +$85.4K |
| American Tower Corporation(AMT) | 3,294 | 3,450 | +156 | $711.3K | $681.6K | 0.27% | -$29.7K |
| Ishares TrCORE S P MCP ETF | 1,336 | 11,144 | +9,808 | $370.4K | $676.9K | 0.27% | +$306.5K |
| Meta Platforms, Inc.CL A(META) | 1,486 | 1,354 | -132 | $526.0K | $657.6K | 0.26% | +$131.6K |
| Enbridge Inc.(ENB) | 19,211 | 17,968 | -1,243 | $692.0K | $650.1K | 0.26% | -$41.9K |
| Air Prods &chems Inc | 2,622 | 2,674 | +52 | $717.9K | $647.9K | 0.26% | -$70.0K |
| NextEra Energy, Inc.(NEE) | 8,781 | 10,031 | +1,250 | $533.4K | $641.1K | 0.25% | +$107.7K |
| FirstEnergy Corp.(FE) | 17,147 | 16,421 | -726 | $628.6K | $634.2K | 0.25% | +$5.6K |
| Consolidated Edison, Inc.(ED) | 7,091 | 6,951 | -140 | $645.1K | $631.2K | 0.25% | -$13.9K |
| U.S. Bancorp(USB) | 14,325 | 14,059 | -266 | $620.0K | $628.4K | 0.25% | +$8.4K |
| Honeywell International Inc.(HON) | 4,120 | 3,042 | -1,078 | $864.1K | $624.4K | 0.25% | -$239.7K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,909 | 7,314 | -3,595 | $851.2K | $611.3K | 0.24% | -$239.9K |