Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 110,693 | 107,957 | -2,736 | 18,952 | 20,785 | 8.61% | +1,833 |
| MICROSOFT CORP(MSFT) | 20,547 | 20,397 | -150 | 6,488 | 7,670 | 3.18% | +1,183 |
| SPDR S&P 500 ETF TR(SPY) | 17,411 | 17,431 | +20 | 7,443 | 8,285 | 3.43% | +842 |
| TOMPKINS FINL CORP(TMP) | 122,484 | 113,156 | -9,328 | 6,000 | 6,815 | 2.82% | +815 |
| ISHARES TR | 66,892 | 66,974 | +82 | 6,301 | 7,048 | 2.92% | +747 |
| NVIDIA CORPORATION(NVDA) | 9,439 | 9,768 | +329 | 4,106 | 4,838 | 2.00% | +732 |
| EATON CORP PLC(ETN) | 0 | 2,505 | +2,505 | 0 | 603 | 0.25% | +603 |
| AMAZON COM INC(AMZN) | 23,935 | 23,982 | +47 | 3,043 | 3,644 | 1.51% | +601 |
| INTEL CORP(INTC) | 41,930 | 41,301 | -629 | 1,491 | 2,075 | 0.86% | +585 |
| INVESCO QQQ TR | 9,511 | 9,451 | -60 | 3,407 | 3,871 | 1.60% | +463 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,100 | 51,627 | +5,527 | 1,494 | 1,946 | 0.81% | +452 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 2,070 | +2,070 | 0 | 436 | 0.18% | +436 |
| PALO ALTO NETWORKS INC(PANW) | 7,146 | 7,115 | -31 | 1,675 | 2,098 | 0.87% | +423 |
| JPMORGAN CHASE &CO(JPM) | 15,849 | 15,877 | +28 | 2,298 | 2,701 | 1.12% | +402 |
| QUALCOMM INC(QCOM) | 10,921 | 11,103 | +182 | 1,213 | 1,606 | 0.67% | +393 |
| VANGUARD BD INDEX FDS | 0 | 4,953 | +4,953 | 0 | 364 | 0.15% | +364 |
| SALESFORCE INC(CRM) | 5,552 | 5,622 | +70 | 1,126 | 1,479 | 0.61% | +354 |
| ISHARES TR | 17,706 | 19,424 | +1,718 | 1,679 | 2,022 | 0.84% | +343 |
| ISHARES TR | 25,854 | 25,568 | -286 | 2,439 | 2,768 | 1.15% | +329 |
| COSTCO WHSL CORP NEW(COST) | 3,017 | 3,068 | +51 | 1,705 | 2,025 | 0.84% | +321 |
| ISHARES TR | 7,692 | 7,584 | -108 | 3,303 | 3,622 | 1.50% | +319 |
| WEC ENERGY GROUP INC(WEC) | 8,197 | 11,411 | +3,214 | 660 | 960 | 0.40% | +300 |
| CATERPILLAR INC(CAT) | 8,274 | 8,647 | +373 | 2,259 | 2,557 | 1.06% | +298 |
| ALPHABET INC(GOOG) | 31,836 | 31,796 | -40 | 4,198 | 4,481 | 1.86% | +283 |
| VANGUARD BD INDEX FDS | 0 | 3,672 | +3,672 | 0 | 283 | 0.12% | +283 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 22,343 | 23,166 | +823 | 1,694 | 1,966 | 0.81% | +272 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,413 | +1,413 | 0 | 269 | 0.11% | +269 |
| ISHARES TR CORE DIV GRWTH | 71,809 | 71,057 | -752 | 3,557 | 3,824 | 1.58% | +268 |
| WESCO INTL INC(WCC) | 10,411 | 10,108 | -303 | 1,497 | 1,758 | 0.73% | +260 |
| BROADCOM INC(AVGO) | 0 | 227 | +227 | 0 | 254 | 0.11% | +254 |
| SPDR SER TR ST STR SP BIOT | 0 | 2,620 | +2,620 | 0 | 234 | 0.10% | +234 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,511 | +1,511 | 0 | 223 | 0.09% | +223 |
| CVS HEALTH CORP(CVS) | 0 | 2,819 | +2,819 | 0 | 223 | 0.09% | +223 |
| VISA INC(V) | 6,652 | 6,720 | +68 | 1,530 | 1,750 | 0.72% | +220 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 219 | 0.09% | +219 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,211 | 6,335 | +124 | 3,144 | 3,363 | 1.39% | +219 |
| GILEAD SCIENCES INC(GILD) | 13,066 | 14,708 | +1,642 | 979 | 1,192 | 0.49% | +212 |
| SERVICENOW INC(NOW) | 0 | 300 | +300 | 0 | 212 | 0.09% | +212 |
| PRUDENTIAL FINL INC(PFH) | 0 | 2,036 | +2,036 | 0 | 211 | 0.09% | +211 |
| MCDONALDS CORP(MCD) | 5,299 | 5,419 | +120 | 1,396 | 1,607 | 0.67% | +211 |
| AMERICAN TOWER CORP NEW(AMT) | 3,056 | 3,294 | +238 | 502 | 711 | 0.29% | +209 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,800 | +1,800 | 0 | 209 | 0.09% | +209 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,631 | +1,631 | 0 | 208 | 0.09% | +208 |
| INTUITIVE SURGICAL INC | 0 | 615 | +615 | 0 | 207 | 0.09% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,118 | 10,784 | -334 | 1,560 | 1,764 | 0.73% | +204 |
| UNION PAC CORP(UNP) | 8,639 | 7,925 | -714 | 1,759 | 1,947 | 0.81% | +187 |
| FIDELITY MERRIMACK STR TR | 19,306 | 22,243 | +2,937 | 841 | 1,024 | 0.42% | +183 |
| BLACKROCK INC(BLK) | 969 | 979 | +10 | 626 | 795 | 0.33% | +169 |
| LOWES COS INC(LOW) | 11,204 | 11,213 | +9 | 2,329 | 2,496 | 1.03% | +167 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 5,355 | 6,495 | +1,140 | 331 | 494 | 0.20% | +163 |
| AMGEN INC(AMGN) | 7,624 | 7,650 | +26 | 2,049 | 2,203 | 0.91% | +154 |
| ISHARES TR | 1,372 | 1,351 | -21 | 265 | 410 | 0.17% | +145 |
| RTX CORPORATION(RTX) | 13,510 | 13,217 | -293 | 972 | 1,112 | 0.46% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 6,378 | 6,512 | 2.70% | +134 |
| ALPHABET INC(GOOG) | 13,722 | 13,742 | +20 | 1,796 | 1,920 | 0.80% | +124 |
| BOOKING HOLDINGS INC(BKNG) | 296 | 291 | -5 | 913 | 1,032 | 0.43% | +119 |
| BOEING CO(BA) | 1,728 | 1,728 | 0 | 331 | 450 | 0.19% | +119 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,975 | 3,144 | +169 | 488 | 605 | 0.25% | +118 |
| VANGUARD SPECIALIZED FUNDS | 11,869 | 11,496 | -373 | 1,844 | 1,959 | 0.81% | +115 |
| AMERICAN CENTY ETF TR | 8,745 | 8,852 | +107 | 682 | 795 | 0.33% | +113 |
| NORTHROP GRUMMAN CORP(NOC) | 2,037 | 2,148 | +111 | 896 | 1,006 | 0.42% | +109 |
| WELLTOWER INC(WELL) | 11,980 | 12,076 | +96 | 981 | 1,089 | 0.45% | +108 |
| VANGUARD INDEX FDS | 2,855 | 2,828 | -27 | 777 | 879 | 0.36% | +102 |
| ISHARES TR | 1,130 | 1,336 | +206 | 282 | 370 | 0.15% | +89 |
| META PLATFORMS INC(META) | 1,469 | 1,486 | +17 | 441 | 526 | 0.22% | +85 |
| DISNEY WALT CO(DIS) | 6,668 | 6,924 | +256 | 540 | 625 | 0.26% | +85 |
| AT&T INC(T) | 72,711 | 69,742 | -2,969 | 1,092 | 1,170 | 0.48% | +78 |
| COLGATE PALMOLIVE CO(CL) | 8,930 | 8,932 | +2 | 635 | 712 | 0.30% | +77 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 42,579 | 41,978 | -601 | 926 | 1,002 | 0.42% | +76 |
| GENERAL DYNAMICS CORP(GD) | 1,525 | 1,589 | +64 | 337 | 413 | 0.17% | +76 |
| SOUTHERN CO(SO) | 16,172 | 15,997 | -175 | 1,047 | 1,122 | 0.46% | +75 |
| LABORATORY CORP AMER HLDGS | 2,830 | 2,830 | 0 | 569 | 643 | 0.27% | +74 |
| ISHARES TR | 41,149 | 42,239 | +1,090 | 901 | 974 | 0.40% | +73 |
| VANGUARD WHITEHALL FDS | 34,840 | 32,901 | -1,939 | 3,600 | 3,673 | 1.52% | +73 |
| LOCKHEED MARTIN CORP(LMT) | 2,971 | 2,841 | -130 | 1,215 | 1,288 | 0.53% | +73 |
| ISHARES TR | 20,280 | 19,412 | -868 | 1,388 | 1,458 | 0.60% | +70 |
| NBT BANCORP INC(NBTB) | 6,689 | 6,698 | +9 | 212 | 281 | 0.12% | +69 |
| ADOBE INC(ADBE) | 739 | 746 | +7 | 377 | 445 | 0.18% | +68 |
| BANK NEW YORK MELLON CORP | 7,774 | 7,680 | -94 | 332 | 400 | 0.17% | +68 |
| ISHARES TR MSCI USA MIN ETF | 10,822 | 10,909 | +87 | 783 | 851 | 0.35% | +68 |
| COMMUNITY BK SYS INC(CBU) | 6,834 | 6,834 | 0 | 288 | 356 | 0.15% | +68 |
| ISHARES TR IBDS DEC28 ETF | 51,180 | 51,664 | +484 | 1,230 | 1,296 | 0.54% | +66 |
| AMERICAN EXPRESS CO(AXP) | 1,629 | 1,632 | +3 | 243 | 306 | 0.13% | +63 |
| ISHARES TR IBONDS DEC2026 | 67,083 | 68,123 | +1,040 | 1,565 | 1,628 | 0.67% | +63 |
| ISHARES TR IBONDS 27 ETF | 55,771 | 56,517 | +746 | 1,291 | 1,352 | 0.56% | +62 |
| ELI LILLY &CO(LLY) | 1,327 | 1,326 | -1 | 713 | 773 | 0.32% | +61 |
| DEERE &CO(DE) | 3,514 | 3,466 | -48 | 1,326 | 1,386 | 0.57% | +60 |
| FISERV INC(FISV) | 2,621 | 2,678 | +57 | 296 | 356 | 0.15% | +60 |
| DUKE ENERGY CORP NEW(DUK) | 18,879 | 17,752 | -1,127 | 1,666 | 1,723 | 0.71% | +56 |
| US BANCORP DEL(USB) | 17,130 | 14,325 | -2,805 | 566 | 620 | 0.26% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 12,766 | 12,688 | -78 | 4,472 | 4,525 | 1.88% | +53 |
| STARBUCKS CORP(SBUX) | 9,946 | 9,994 | +48 | 908 | 960 | 0.40% | +52 |
| COCA COLA CO(KO) | 16,791 | 16,818 | +27 | 940 | 991 | 0.41% | +51 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,849 | 11,859 | +10 | 674 | 725 | 0.30% | +51 |
| HOME DEPOT INC(HD) | 1,116 | 1,115 | -1 | 337 | 387 | 0.16% | +50 |
| HONEYWELL INTL INC(HON) | 4,412 | 4,120 | -292 | 815 | 864 | 0.36% | +49 |
| ISHARES TR | 78,113 | 78,546 | +433 | 1,904 | 1,945 | 0.81% | +41 |
| ISHARES TR | 2,880 | 2,880 | 0 | 437 | 476 | 0.20% | +39 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 7,953 | 7,400 | -553 | 440 | 478 | 0.20% | +38 |
| FIDELITY COVINGTON TRUST | 1,728 | 1,732 | +4 | 212 | 249 | 0.10% | +36 |