Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 106,685 | 107,539 | +854 | $18.29M | $22.65M | 8.61% | +$4.36M |
| NVIDIA Corporation(NVDA) | 9,786 | 102,773 | +92,987 | $8.84M | $12.70M | 4.83% | +$3.85M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,393 | 17,322 | -71 | $9.10M | $9.43M | 3.58% | +$329.2K |
| Ishares TrCORE S P TTL STK | 72,040 | 77,933 | +5,893 | $8.31M | $9.26M | 3.52% | +$950.7K |
| Microsoft Corporation(MSFT) | 19,667 | 19,618 | -49 | $8.27M | $8.77M | 3.33% | +$494.1K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $7.61M | $7.35M | 2.79% | -$266.4K |
| Exxon Mobil Corp | 47,412 | 49,132 | +1,720 | $5.51M | $5.66M | 2.15% | +$144.9K |
| Alphabet Inc.CL C(GOOG) | 30,991 | 29,715 | -1,276 | $4.72M | $5.45M | 2.07% | +$731.7K |
| Tompkins Financial Corporation(TMP) | 112,586 | 108,731 | -3,855 | $5.66M | $5.32M | 2.02% | -$345.0K |
| Berkshire Hathaway Inc DelCL B | 12,473 | 12,390 | -83 | $5.25M | $5.04M | 1.92% | -$204.9K |
| AbbVie Inc.(ABBV) | 25,769 | 27,452 | +1,683 | $4.69M | $4.71M | 1.79% | +$16.0K |
| The Procter & Gamble Company(PG) | 28,125 | 28,423 | +298 | $4.56M | $4.69M | 1.78% | +$124.2K |
| Invesco Qqq TrUNIT SER 1 | 9,466 | 9,682 | +216 | $4.20M | $4.64M | 1.76% | +$435.8K |
| Amazon.com, Inc.(AMZN) | 23,551 | 23,657 | +106 | $4.25M | $4.57M | 1.74% | +$323.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 65,503 | 68,708 | +3,205 | $3.80M | $3.96M | 1.51% | +$155.2K |
| Ishares TrCORE S P500 ETF | 6,747 | 6,873 | +126 | $3.55M | $3.76M | 1.43% | +$214.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,431 | 6,390 | -41 | $3.74M | $3.53M | 1.34% | -$204.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,299 | 29,318 | +19 | $3.54M | $3.48M | 1.32% | -$67.7K |
| JPMorgan Chase & Co.(JPM) | 16,056 | 16,261 | +205 | $3.22M | $3.29M | 1.25% | +$73.0K |
| Emerson Electric Co.(EMR) | 27,628 | 28,014 | +386 | $3.13M | $3.09M | 1.17% | -$47.5K |
| Johnson & Johnson(JNJ) | 20,916 | 20,695 | -221 | $3.31M | $3.02M | 1.15% | -$283.9K |
| Ishares TrCore S&P Small Cap ETF | 28,349 | 27,027 | -1,322 | $3.13M | $2.88M | 1.10% | -$250.5K |
| Caterpillar Inc.(CAT) | 8,527 | 8,410 | -117 | $3.12M | $2.80M | 1.07% | -$323.5K |
| Ishares TrCORE S P US GWT | 18,819 | 21,098 | +2,279 | $2.21M | $2.69M | 1.02% | +$483.8K |
| Alphabet Inc.CL A(GOOG) | 14,055 | 14,014 | -41 | $2.12M | $2.55M | 0.97% | +$431.4K |
| Costco Wholesale Corporation(COST) | 2,985 | 2,964 | -21 | $2.19M | $2.52M | 0.96% | +$332.3K |
| Lowe's Companies, Inc.(LOW) | 11,204 | 11,246 | +42 | $2.85M | $2.48M | 0.94% | -$374.6K |
| Amgen Inc.(AMGN) | 7,849 | 7,814 | -35 | $2.23M | $2.44M | 0.93% | +$210.0K |
| Verizon Communications Inc.(VZ) | 54,840 | 57,212 | +2,372 | $2.30M | $2.36M | 0.90% | +$58.4K |
| Abbott Labs | 20,269 | 21,540 | +1,271 | $2.30M | $2.24M | 0.85% | -$65.6K |
| Vanguard Specialized FundsDIV APP ETF | 11,712 | 12,211 | +499 | $2.14M | $2.23M | 0.85% | +$90.4K |
| QUALCOMM Incorporated(QCOM) | 11,057 | 10,925 | -132 | $1.87M | $2.18M | 0.83% | +$304.1K |
| Palo Alto Networks, Inc.(PANW) | 6,176 | 6,332 | +156 | $1.75M | $2.15M | 0.82% | +$391.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 24,765 | 24,741 | -24 | $2.23M | $2.14M | 0.81% | -$83.6K |
| Chevron Corporation(CVX) | 12,068 | 13,381 | +1,313 | $1.90M | $2.09M | 0.80% | +$189.4K |
| International Business Machines Corporation(IBM) | 10,796 | 11,287 | +491 | $2.06M | $1.95M | 0.74% | -$109.5K |
| Ishares TrIBONDS DEC25 ETF | 77,772 | 76,325 | -1,447 | $1.93M | $1.90M | 0.72% | -$32.1K |
| Paychex, Inc.(PAYX) | 15,115 | 15,544 | +429 | $1.86M | $1.84M | 0.70% | -$13.3K |
| Ishares TrS P 500 GRWT ETF | 19,564 | 19,585 | +21 | $1.65M | $1.81M | 0.69% | +$160.4K |
| Visa Inc.CL A(V) | 6,640 | 6,802 | +162 | $1.85M | $1.79M | 0.68% | -$68.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 38,370 | 37,088 | -1,282 | $1.85M | $1.78M | 0.68% | -$69.2K |
| Duke Energy Corporation(DUK) | 17,583 | 17,765 | +182 | $1.70M | $1.78M | 0.68% | +$80.1K |
| Ishares TrSELECT DIVID ETF | 13,796 | 13,629 | -167 | $1.70M | $1.65M | 0.63% | -$50.5K |
| Salesforce, Inc.(CRM) | 5,499 | 6,170 | +671 | $1.66M | $1.59M | 0.60% | -$70.0K |
| Cisco Systems, Inc.(CSCO) | 32,698 | 33,162 | +464 | $1.63M | $1.58M | 0.60% | -$56.4K |
| Vanguard Index FdsTotal Stock Market | 5,806 | 5,794 | -12 | $1.51M | $1.55M | 0.59% | +$41.2K |
| WESCO International, Inc.(WCC) | 10,112 | 9,768 | -344 | $1.73M | $1.55M | 0.59% | -$183.6K |
| McDonald's Corporation(MCD) | 5,466 | 5,818 | +352 | $1.54M | $1.48M | 0.56% | -$58.4K |
| RTX Corporation(RTX) | 14,029 | 14,123 | +94 | $1.37M | $1.42M | 0.54% | +$49.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 67,741 | 59,206 | -8,535 | $1.62M | $1.41M | 0.54% | -$205.3K |
| Eli Lilly and Company(LLY) | 1,327 | 1,543 | +216 | $1.03M | $1.40M | 0.53% | +$364.8K |
| AT&T Inc.(T) | 70,194 | 72,182 | +1,988 | $1.24M | $1.38M | 0.52% | +$144.0K |
| Constellation Brands, Inc.CL A(STZ) | 5,406 | 5,355 | -51 | $1.47M | $1.38M | 0.52% | -$91.3K |
| The Southern Company(SO) | 16,141 | 17,391 | +1,250 | $1.16M | $1.35M | 0.51% | +$191.1K |
| Union Pacific Corporation(UNP) | 5,882 | 5,930 | +48 | $1.45M | $1.34M | 0.51% | -$104.8K |
| Lockheed Martin Corporation(LMT) | 2,824 | 2,810 | -14 | $1.28M | $1.31M | 0.50% | +$28.4K |
| Deere & Company(DE) | 3,468 | 3,469 | +1 | $1.42M | $1.30M | 0.49% | -$128.3K |
| Welltower Inc.(WELL) | 11,711 | 11,839 | +128 | $1.09M | $1.23M | 0.47% | +$139.9K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 55,715 | 48,646 | -7,069 | $1.33M | $1.15M | 0.44% | -$171.6K |
| Merck & Co., Inc.(MRK) | 8,811 | 9,171 | +360 | $1.16M | $1.14M | 0.43% | -$27.2K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 43,188 | 43,559 | +371 | $1.11M | $1.12M | 0.43% | +$7.0K |
| Booking Holdings Inc.(BKNG) | 291 | 282 | -9 | $1.06M | $1.12M | 0.42% | +$61.6K |
| PepsiCo, Inc.(PEP) | 6,773 | 6,735 | -38 | $1.19M | $1.11M | 0.42% | -$74.5K |
| The Coca-Cola Company(KO) | 16,966 | 17,409 | +443 | $1.04M | $1.11M | 0.42% | +$70.1K |
| Vanguard Index FdsGROWTH ETF | 2,836 | 2,905 | +69 | $976.3K | $1.09M | 0.41% | +$110.4K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 50,900 | 43,477 | -7,423 | $1.27M | $1.08M | 0.41% | -$190.7K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,613 | 9,802 | +189 | $1.06M | $1.07M | 0.41% | +$6.0K |
| Air Prods &chems Inc | 2,674 | 4,110 | +1,436 | $647.9K | $1.06M | 0.40% | +$412.6K |
| WEC Energy Group, Inc.(WEC) | 12,382 | 12,792 | +410 | $1.02M | $1.00M | 0.38% | -$13.1K |
| Ishares TrIBONDS DEC 29 | 41,582 | 43,818 | +2,236 | $948.9K | $993.4K | 0.38% | +$44.5K |
| General Mills, Inc.(GIS) | 15,301 | 15,510 | +209 | $1.07M | $981.2K | 0.37% | -$89.4K |
| Ishares TrCORE S P MCP ETF | 11,144 | 16,183 | +5,039 | $676.9K | $947.1K | 0.36% | +$270.2K |
| Northrop Grumman Corporation(NOC) | 2,256 | 2,121 | -135 | $1.08M | $924.7K | 0.35% | -$155.1K |
| Intel Corporation(INTC) | 39,392 | 29,083 | -10,309 | $1.74M | $900.7K | 0.34% | -$839.2K |
| Colgate-Palmolive Company(CL) | 8,825 | 9,241 | +416 | $794.7K | $896.7K | 0.34% | +$102.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,756 | 1,756 | 0 | $843.9K | $878.0K | 0.33% | +$34.1K |
| BlackRock, Inc.(BLK) | 1,084 | 1,083 | -1 | $904.0K | $852.7K | 0.32% | -$51.3K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 55,724 | 48,932 | -6,792 | $965.1K | $849.6K | 0.32% | -$115.5K |
| Automatic Data Processing In | 3,574 | 3,554 | -20 | $892.6K | $848.3K | 0.32% | -$44.3K |
| American Centy Etf TrUS SML CP VALU | 9,116 | 9,371 | +255 | $854.2K | $840.8K | 0.32% | -$13.4K |
| Honeywell International Inc.(HON) | 3,042 | 3,872 | +830 | $624.4K | $826.9K | 0.31% | +$202.5K |
| Kimberly-Clark Corporation(KMB) | 5,981 | 5,981 | 0 | $773.6K | $826.6K | 0.31% | +$52.9K |
| American Tower Corporation(AMT) | 3,450 | 4,065 | +615 | $681.6K | $790.1K | 0.30% | +$108.5K |
| Starbucks Corporation(SBUX) | 9,638 | 9,890 | +252 | $880.8K | $770.0K | 0.29% | -$110.8K |
| Public Service Enterprise Group Incorporated(PEG) | 11,710 | 10,377 | -1,333 | $782.0K | $764.8K | 0.29% | -$17.2K |
| Gilead Sciences, Inc.(GILD) | 11,539 | 11,031 | -508 | $84.2K | $756.9K | 0.29% | +$672.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,316 | 3,316 | 0 | $690.6K | $750.3K | 0.29% | +$59.7K |
| Meta Platforms, Inc.CL A(META) | 1,354 | 1,441 | +87 | $657.6K | $726.4K | 0.28% | +$68.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 16,442 | 15,785 | -657 | $745.0K | $709.2K | 0.27% | -$35.8K |
| Borgwarner Inc | 21,953 | 21,181 | -772 | $762.6K | $682.9K | 0.26% | -$79.8K |
| The Walt Disney Company(DIS) | 6,779 | 6,851 | +72 | $829.5K | $680.2K | 0.26% | -$149.3K |
| Tesla, Inc.(TSLA) | 3,419 | 3,399 | -20 | $600.9K | $672.5K | 0.26% | +$71.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 6,999 | 6,061 | -938 | $923.7K | $657.8K | 0.25% | -$265.9K |
| Veeva Systems Inc.CL A(VEEV) | 3,682 | 3,578 | -104 | $853.1K | $654.8K | 0.25% | -$198.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,476 | 12,061 | +3,585 | $437.4K | $645.6K | 0.25% | +$208.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 7,388 | +7,388 | $0 | $636.7K | 0.24% | +$636.7K |
| FirstEnergy Corp.(FE) | 16,421 | 16,337 | -84 | $634.2K | $625.2K | 0.24% | -$9.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,891 | 7,976 | -915 | $716.9K | $620.2K | 0.24% | -$96.7K |
| Ishares TrRussell 1000 Growth ETF | 1,352 | 1,695 | +343 | $455.7K | $617.9K | 0.23% | +$162.2K |
| Consolidated Edison, Inc.(ED) | 6,951 | 6,765 | -186 | $631.2K | $604.9K | 0.23% | -$26.3K |