Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 41,149 | +41,149 | 0 | 901 | 0.39% | +901 |
| ABBVIE INC(ABBV) | 0 | 47,556 | +47,556 | 0 | 7,089 | 3.09% | +7,089 |
| EXXON MOBIL CORP | 0 | 48,541 | +48,541 | 0 | 5,708 | 2.49% | +5,708 |
| ALPHABET INC(GOOG) | 31,120 | 31,836 | +716 | 3,765 | 4,198 | 1.83% | +433 |
| ONEOK INC NEW(OKE) | 0 | 6,474 | +6,474 | 0 | 411 | 0.18% | +411 |
| AMGEN INC(AMGN) | 0 | 7,624 | +7,624 | 0 | 2,049 | 0.89% | +2,049 |
| SPDR SER TR ST STR BACKE ETF | 0 | 15,424 | +15,424 | 0 | 321 | 0.14% | +321 |
| ISHARES TR IBONDS DEC2026 | 53,560 | 67,083 | +13,523 | 1,257 | 1,565 | 0.68% | +308 |
| SPDR SER TR ST INTER ETF | 0 | 11,000 | +11,000 | 0 | 303 | 0.13% | +303 |
| ISHARES TR | 0 | 1,130 | +1,130 | 0 | 282 | 0.12% | +282 |
| SPDR SER TR ST INTER BD ETF | 0 | 8,719 | +8,719 | 0 | 274 | 0.12% | +274 |
| VEEVA SYS INC(VEEV) | 2,899 | 4,030 | +1,131 | 573 | 820 | 0.36% | +247 |
| ISHARES TR IBDS DEC28 ETF | 0 | 51,180 | +51,180 | 0 | 1,230 | 0.54% | +1,230 |
| ENTERGY CORP NEW(ETR) | 0 | 2,498 | +2,498 | 0 | 231 | 0.10% | +231 |
| ISHARES TR IBONDS 27 ETF | 45,140 | 55,771 | +10,631 | 1,060 | 1,291 | 0.56% | +231 |
| SPDR SER TR ST STR P500GRW | 0 | 3,791 | +3,791 | 0 | 225 | 0.10% | +225 |
| CATERPILLAR INC(CAT) | 8,317 | 8,274 | -43 | 2,046 | 2,259 | 0.98% | +212 |
| CHART INDS INC(GTLS) | 0 | 1,245 | +1,245 | 0 | 211 | 0.09% | +211 |
| EMERSON ELEC CO(EMR) | 28,291 | 28,548 | +257 | 2,557 | 2,757 | 1.20% | +200 |
| ALPHABET INC(GOOG) | 13,442 | 13,722 | +280 | 1,609 | 1,796 | 0.78% | +187 |
| NVIDIA CORPORATION(NVDA) | 9,299 | 9,439 | +140 | 3,934 | 4,106 | 1.79% | +172 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,214 | 6,378 | 2.78% | +164 |
| CHEVRON CORP NEW(CVX) | 0 | 11,867 | +11,867 | 0 | 2,001 | 0.87% | +2,001 |
| BERKSHIRE HATHAWAY INC DEL | 12,779 | 12,766 | -13 | 4,358 | 4,472 | 1.95% | +114 |
| BOOKING HOLDINGS INC(BKNG) | 296 | 296 | 0 | 799 | 913 | 0.40% | +114 |
| COSTCO WHSL CORP NEW(COST) | 2,960 | 3,017 | +57 | 1,594 | 1,705 | 0.74% | +111 |
| ISHARES TR | 73,949 | 78,113 | +4,164 | 1,803 | 1,904 | 0.83% | +101 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 35,600 | 42,579 | +6,979 | 837 | 926 | 0.40% | +88 |
| ISHARES TR CORE DIV GRWTH | 67,358 | 71,809 | +4,451 | 3,471 | 3,557 | 1.55% | +86 |
| CISCO SYS INC(CSCO) | 0 | 33,003 | +33,003 | 0 | 1,774 | 0.77% | +1,774 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,104 | 11,118 | +14 | 1,486 | 1,560 | 0.68% | +74 |
| SABRE CORP | 0 | 14,050 | +14,050 | 0 | 63 | 0.03% | +63 |
| PAYCHEX INC(PAYX) | 0 | 15,425 | +15,425 | 0 | 1,779 | 0.78% | +1,779 |
| FIDELITY MERRIMACK STR TR | 0 | 19,306 | +19,306 | 0 | 841 | 0.37% | +841 |
| INTEL CORP(INTC) | 43,054 | 41,930 | -1,124 | 1,440 | 1,491 | 0.65% | +51 |
| AMERICAN CENTY ETF TR | 8,227 | 8,745 | +518 | 639 | 682 | 0.30% | +43 |
| ADOBE INC(ADBE) | 697 | 739 | +42 | 341 | 377 | 0.16% | +36 |
| WELLTOWER INC(WELL) | 11,705 | 11,980 | +275 | 947 | 981 | 0.43% | +35 |
| META PLATFORMS INC(META) | 1,423 | 1,469 | +46 | 408 | 441 | 0.19% | +33 |
| GENERAL DYNAMICS CORP(GD) | 1,423 | 1,525 | +102 | 306 | 337 | 0.15% | +31 |
| AUTOMATIC DATA PROCESSING IN | 0 | 3,840 | +3,840 | 0 | 924 | 0.40% | +924 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,107 | 16,126 | +19 | 424 | 441 | 0.19% | +17 |
| ISHARES TR | 17,053 | 17,706 | +653 | 1,665 | 1,679 | 0.73% | +14 |
| TJX COS INC NEW(TJX) | 0 | 3,186 | +3,186 | 0 | 283 | 0.12% | +283 |
| VISA INC(V) | 6,404 | 6,652 | +248 | 1,521 | 1,530 | 0.67% | +9 |
| ELI LILLY &CO(LLY) | 1,504 | 1,327 | -177 | 705 | 713 | 0.31% | +7 |
| MASTERCARD INCORPORATED(MA) | 510 | 521 | +11 | 201 | 206 | 0.09% | +6 |
| ISHARES INC CORE MSCI EMKT | 8,686 | 9,093 | +407 | 428 | 433 | 0.19% | +5 |
| WALMART INC(WMT) | 1,463 | 1,466 | +3 | 230 | 234 | 0.10% | +5 |
| TERADYNE INC(TER) | 3,640 | 4,059 | +419 | 405 | 408 | 0.18% | +3 |
| COGENT COMMUNICATIONS HLDGS | 4,890 | 5,355 | +465 | 329 | 331 | 0.14% | +2 |
| JPMORGAN CHASE &CO(JPM) | 15,800 | 15,849 | +49 | 2,298 | 2,298 | 1.00% | 0 |
| ISHARES TR | 18,660 | 18,723 | +63 | 481 | 481 | 0.21% | 0 |
| NBT BANCORP INC(NBTB) | 0 | 6,689 | +6,689 | 0 | 212 | 0.09% | +212 |
| ISHARES TR | 0 | 18,175 | +18,175 | 0 | 474 | 0.21% | +474 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,037 | +2,037 | 0 | 896 | 0.39% | +896 |
| KRAFT HEINZ CO(KHC) | 9,029 | 9,395 | +366 | 321 | 316 | 0.14% | -5 |
| ISHARES TR 0-5YR INVT GR CP | 7,786 | 7,724 | -62 | 375 | 371 | 0.16% | -5 |
| HOME DEPOT INC(HD) | 1,101 | 1,116 | +15 | 342 | 337 | 0.15% | -5 |
| ISHARES TR IBONDS DEC 26 | 0 | 18,906 | +18,906 | 0 | 469 | 0.20% | +469 |
| ISHARES TR | 9,269 | 9,311 | +42 | 287 | 281 | 0.12% | -6 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 7,953 | +7,953 | 0 | 440 | 0.19% | +440 |
| SPDR GOLD TR(GLD) | 0 | 1,207 | +1,207 | 0 | 207 | 0.09% | +207 |
| ISHARES TR IBONDS DEC 27 | 0 | 18,983 | +18,983 | 0 | 465 | 0.20% | +465 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,251 | +3,251 | 0 | 226 | 0.10% | +226 |
| ISHARES TR IBONDS DEC 28 | 0 | 18,867 | +18,867 | 0 | 461 | 0.20% | +461 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,066 | +13,066 | 0 | 979 | 0.43% | +979 |
| FIDELITY COVINGTON TRUST | 1,726 | 1,728 | +2 | 225 | 212 | 0.09% | -13 |
| FISERV INC(FISV) | 2,455 | 2,621 | +166 | 310 | 296 | 0.13% | -14 |
| ISHARES TR | 2,145 | 2,145 | 0 | 346 | 330 | 0.14% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,211 | +6,211 | 0 | 3,144 | 1.37% | +3,144 |
| CONSTELLATION BRANDS INC(STZ) | 5,820 | 5,634 | -186 | 1,432 | 1,416 | 0.62% | -17 |
| AMERICAN TOWER CORP NEW(AMT) | 2,689 | 3,056 | +367 | 522 | 502 | 0.22% | -19 |
| ISHARES TR MSCI USA MIN ETF | 0 | 10,822 | +10,822 | 0 | 783 | 0.34% | +783 |
| ISHARES TR | 2,905 | 2,880 | -25 | 458 | 437 | 0.19% | -21 |
| ASTRAZENECA PLC(AZN) | 0 | 5,856 | +5,856 | 0 | 397 | 0.17% | +397 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,712 | +1,712 | 0 | 251 | 0.11% | +251 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 2,886 | +2,886 | 0 | 256 | 0.11% | +256 |
| TEXAS INSTRS INC(TXN) | 0 | 1,335 | +1,335 | 0 | 212 | 0.09% | +212 |
| ALBEMARLE CORP(ALB) | 1,654 | 2,005 | +351 | 369 | 341 | 0.15% | -28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,974 | 2,975 | +1 | 517 | 488 | 0.21% | -29 |
| COMMUNITY BK SYS INC(CBU) | 0 | 6,834 | +6,834 | 0 | 288 | 0.13% | +288 |
| BOEING CO(BA) | 1,728 | 1,728 | 0 | 365 | 331 | 0.14% | -34 |
| ISHARES TR | 24,821 | 25,854 | +1,033 | 2,473 | 2,439 | 1.06% | -35 |
| SYSCO CORP(SYY) | 0 | 4,382 | +4,382 | 0 | 289 | 0.13% | +289 |
| VANGUARD INDEX FDS | 2,875 | 2,855 | -20 | 814 | 777 | 0.34% | -36 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 4,067 | +4,067 | 0 | 306 | 0.13% | +306 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 12,319 | 11,950 | -369 | 500 | 462 | 0.20% | -38 |
| BROWN FORMAN CORP(BF-A) | 4,275 | 4,275 | 0 | 285 | 247 | 0.11% | -39 |
| AMERICAN EXPRESS CO(AXP) | 1,626 | 1,629 | +3 | 283 | 243 | 0.11% | -40 |
| DISNEY WALT CO(DIS) | 0 | 6,668 | +6,668 | 0 | 540 | 0.24% | +540 |
| BIOGEN INC(BIIB) | 1,546 | 1,546 | 0 | 440 | 397 | 0.17% | -43 |
| QUALCOMM INC(QCOM) | 0 | 10,921 | +10,921 | 0 | 1,213 | 0.53% | +1,213 |
| BLACKROCK INC(BLK) | 972 | 969 | -3 | 672 | 626 | 0.27% | -45 |
| LABORATORY CORP AMER HLDGS | 2,549 | 2,830 | +281 | 615 | 569 | 0.25% | -46 |
| BIOSIG TECHNOLOGIES INC | 61,615 | 61,615 | 0 | 77 | 30 | 0.01% | -47 |
| FIRST TR EXCH TRADED FD III | 0 | 69,390 | +69,390 | 0 | 1,108 | 0.48% | +1,108 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,144 | +2,144 | 0 | 334 | 0.15% | +334 |
| TESLA INC(TSLA) | 3,541 | 3,506 | -35 | 927 | 877 | 0.38% | -50 |
| SALESFORCE INC(CRM) | 5,572 | 5,552 | -20 | 1,177 | 1,126 | 0.49% | -51 |