Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 107,586 | 105,664 | -1,922 | $25.07M | $26.46M | 9.24% | +$1.39M |
| NVIDIA Corporation(NVDA) | 103,526 | 100,412 | -3,114 | $12.57M | $13.48M | 4.71% | +$912.1K |
| Ishares TrCORE S P TTL STK | 85,689 | 85,357 | -332 | $10.76M | $10.98M | 3.83% | +$214.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,368 | 17,261 | -107 | $9.97M | $10.12M | 3.53% | +$150.9K |
| Tompkins Financial Corporation(TMP) | 107,201 | 122,701 | +15,500 | $6.20M | $8.32M | 2.91% | +$2.13M |
| Microsoft Corporation(MSFT) | 19,927 | 19,607 | -320 | $8.57M | $8.26M | 2.89% | -$310.4K |
| Berkshire Hathaway Inc DelCL A | 12 | 12 | 0 | $8.29M | $8.17M | 2.85% | -$123.1K |
| Alphabet Inc.CL C(GOOG) | 29,513 | 29,571 | +58 | $4.93M | $5.63M | 1.97% | +$697.2K |
| Berkshire Hathaway Inc DelCL B | 12,275 | 12,081 | -194 | $5.65M | $5.48M | 1.91% | -$173.6K |
| Exxon Mobil Corp | 50,009 | 48,274 | -1,735 | $5.86M | $5.19M | 1.81% | -$669.2K |
| Amazon.com, Inc.(AMZN) | 23,823 | 23,431 | -392 | $4.44M | $5.14M | 1.79% | +$701.6K |
| Invesco Qqq TrUNIT SER 1 | 9,819 | 9,628 | -191 | $4.79M | $4.92M | 1.72% | +$129.6K |
| AbbVie Inc.(ABBV) | 27,305 | 26,989 | -316 | $5.39M | $4.80M | 1.67% | -$596.3K |
| The Procter & Gamble Company(PG) | 28,173 | 27,981 | -192 | $4.88M | $4.69M | 1.64% | -$188.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 73,962 | 76,028 | +2,066 | $4.64M | $4.66M | 1.63% | +$26.9K |
| Ishares TrCORE S P500 ETF | 6,991 | 7,078 | +87 | $4.03M | $4.17M | 1.45% | +$134.1K |
| JPMorgan Chase & Co.(JPM) | 16,275 | 16,171 | -104 | $3.43M | $3.88M | 1.35% | +$444.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 29,429 | 29,414 | -15 | $3.77M | $3.75M | 1.31% | -$19.9K |
| Emerson Electric Co.(EMR) | 28,498 | 28,524 | +26 | $3.12M | $3.53M | 1.23% | +$418.2K |
| Ishares TrCORE S P US GWT | 23,359 | 25,038 | +1,679 | $3.08M | $3.49M | 1.22% | +$407.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,401 | 6,368 | -33 | $3.96M | $3.31M | 1.16% | -$646.7K |
| Ishares TrCore S&P Small Cap ETF | 26,651 | 26,748 | +97 | $3.12M | $3.08M | 1.08% | -$35.2K |
| Caterpillar Inc.(CAT) | 8,411 | 8,417 | +6 | $3.29M | $3.05M | 1.07% | -$236.5K |
| Johnson & Johnson(JNJ) | 20,308 | 20,032 | -276 | $3.29M | $2.90M | 1.01% | -$394.1K |
| Lowe's Companies, Inc.(LOW) | 11,223 | 11,117 | -106 | $3.04M | $2.74M | 0.96% | -$296.1K |
| Costco Wholesale Corporation(COST) | 2,985 | 2,965 | -20 | $2.65M | $2.72M | 0.95% | +$71.0K |
| Alphabet Inc.CL A(GOOG) | 14,184 | 14,178 | -6 | $2.35M | $2.68M | 0.94% | +$331.3K |
| International Business Machines Corporation(IBM) | 11,271 | 11,131 | -140 | $2.49M | $2.45M | 0.85% | -$44.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,305 | 12,312 | +7 | $2.44M | $2.41M | 0.84% | -$26.1K |
| Abbott Labs | 21,540 | 21,153 | -387 | $2.46M | $2.39M | 0.84% | -$63.2K |
| Palo Alto Networks, Inc.(PANW) | 6,570 | 13,138 | +6,568 | $2.25M | $2.39M | 0.83% | +$145.0K |
| Verizon Communications Inc.(VZ) | 58,199 | 59,309 | +1,110 | $2.61M | $2.37M | 0.83% | -$241.9K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 25,170 | 25,300 | +130 | $2.44M | $2.35M | 0.82% | -$94.2K |
| Paychex, Inc.(PAYX) | 15,689 | 15,862 | +173 | $2.11M | $2.22M | 0.78% | +$118.8K |
| Visa Inc.CL A(V) | 6,887 | 6,849 | -38 | $1.89M | $2.16M | 0.76% | +$270.8K |
| Ishares TrIBONDS DEC25 ETF | 79,919 | 80,839 | +920 | $2.01M | $2.03M | 0.71% | +$19.0K |
| Salesforce, Inc.(CRM) | 6,100 | 6,049 | -51 | $1.67M | $2.02M | 0.71% | +$352.6K |
| Amgen Inc.(AMGN) | 7,769 | 7,684 | -85 | $2.50M | $2.00M | 0.70% | -$500.3K |
| Ishares TrS P 500 GRWT ETF | 19,957 | 19,440 | -517 | $1.91M | $1.97M | 0.69% | +$62.9K |
| Chevron Corporation(CVX) | 12,911 | 13,003 | +92 | $1.90M | $1.88M | 0.66% | -$18.1K |
| Duke Energy Corporation(DUK) | 17,444 | 17,450 | +6 | $2.01M | $1.88M | 0.66% | -$131.3K |
| Ishares TrSELECT DIVID ETF | 13,644 | 13,796 | +152 | $1.84M | $1.81M | 0.63% | -$31.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 69,774 | 73,432 | +3,658 | $1.70M | $1.77M | 0.62% | +$72.0K |
| WESCO International, Inc.(WCC) | 9,649 | 9,517 | -132 | $1.62M | $1.72M | 0.60% | +$101.3K |
| McDonald's Corporation(MCD) | 5,895 | 5,904 | +9 | $1.80M | $1.71M | 0.60% | -$83.8K |
| QUALCOMM Incorporated(QCOM) | 10,927 | 11,016 | +89 | $1.86M | $1.69M | 0.59% | -$165.8K |
| RTX Corporation(RTX) | 14,297 | 14,416 | +119 | $1.73M | $1.67M | 0.58% | -$64.0K |
| Vanguard Index FdsTotal Stock Market | 5,710 | 5,720 | +10 | $1.62M | $1.66M | 0.58% | +$40.9K |
| AT&T Inc.(T) | 71,652 | 71,804 | +152 | $1.58M | $1.63M | 0.57% | +$58.6K |
| Cisco Systems, Inc.(CSCO) | 28,775 | 27,264 | -1,511 | $1.53M | $1.61M | 0.56% | +$82.6K |
| Ishares TrCORE S P MCP ETF | 21,378 | 24,867 | +3,489 | $1.33M | $1.55M | 0.54% | +$217.2K |
| The Southern Company(SO) | 17,396 | 18,151 | +755 | $1.57M | $1.49M | 0.52% | -$74.6K |
| Deere & Company(DE) | 3,495 | 3,496 | +1 | $1.46M | $1.48M | 0.52% | +$22.8K |
| Tesla, Inc.(TSLA) | 3,309 | 3,639 | +330 | $865.6K | $1.47M | 0.51% | +$603.8K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 59,038 | 60,144 | +1,106 | $1.44M | $1.44M | 0.50% | +$1.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 36,991 | 29,568 | -7,423 | $1.83M | $1.44M | 0.50% | -$388.7K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 46,648 | 57,413 | +10,765 | $1.26M | $1.42M | 0.49% | +$158.3K |
| Welltower Inc.(WELL) | 11,719 | 11,221 | -498 | $1.50M | $1.41M | 0.49% | -$86.2K |
| Lockheed Martin Corporation(LMT) | 2,965 | 2,873 | -92 | $1.73M | $1.40M | 0.49% | -$337.2K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 53,420 | 54,144 | +724 | $1.36M | $1.35M | 0.47% | -$15.6K |
| Union Pacific Corporation(UNP) | 5,930 | 5,906 | -24 | $1.46M | $1.35M | 0.47% | -$115.0K |
| Eli Lilly and Company(LLY) | 1,558 | 1,559 | +1 | $1.38M | $1.20M | 0.42% | -$177.4K |
| Air Prods &chems Inc | 4,186 | 4,102 | -84 | $1.25M | $1.19M | 0.42% | -$56.6K |
| Vanguard Index FdsGROWTH ETF | 2,879 | 2,881 | +2 | $1.11M | $1.18M | 0.41% | +$77.2K |
| WEC Energy Group, Inc.(WEC) | 12,695 | 12,409 | -286 | $1.22M | $1.17M | 0.41% | -$54.0K |
| Constellation Brands, Inc.CL A(STZ) | 5,511 | 5,232 | -279 | $1.42M | $1.16M | 0.40% | -$263.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 9,957 | 10,062 | +105 | $1.17M | $1.13M | 0.39% | -$41.6K |
| Ishares TrIBONDS DEC 29 | 47,029 | 48,083 | +1,054 | $1.11M | $1.10M | 0.38% | -$9.4K |
| The Coca-Cola Company(KO) | 17,653 | 17,577 | -76 | $1.27M | $1.09M | 0.38% | -$174.3K |
| General Mills, Inc.(GIS) | 15,438 | 16,553 | +1,115 | $1.14M | $1.06M | 0.37% | -$84.6K |
| Automatic Data Processing In | 3,504 | 3,504 | 0 | $969.7K | $1.03M | 0.36% | +$56.1K |
| BlackRock, Inc.(BLK) | 0 | 989 | +989 | $0 | $1.01M | 0.35% | +$1.01M |
| Northrop Grumman Corporation(NOC) | 2,141 | 2,102 | -39 | $1.13M | $986.2K | 0.34% | -$144.5K |
| PepsiCo, Inc.(PEP) | 6,589 | 6,476 | -113 | $1.12M | $984.7K | 0.34% | -$135.8K |
| Gilead Sciences, Inc.(GILD) | 10,594 | 10,217 | -377 | $888.2K | $943.8K | 0.33% | +$55.5K |
| Merck & Co., Inc.(MRK) | 8,836 | 9,421 | +585 | $1.00M | $937.2K | 0.33% | -$66.2K |
| American Centy Etf TrUS SML CP VALU | 9,461 | 9,534 | +73 | $907.8K | $920.3K | 0.32% | +$12.5K |
| Honeywell International Inc.(HON) | 4,088 | 4,046 | -42 | $845.0K | $913.8K | 0.32% | +$68.9K |
| John Hancock Exchange TradedMULTIFACTR SML MULTIFACTR SML | 17,382 | 21,881 | +4,499 | $697.7K | $869.5K | 0.30% | +$171.8K |
| Public Service Enterprise Group Incorporated(PEG) | 10,384 | 10,278 | -106 | $926.4K | $868.4K | 0.30% | -$58.0K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 15,698 | 19,256 | +3,558 | $733.7K | $864.0K | 0.30% | +$130.3K |
| Bristol-Myers Squibb Company(BMY) | 14,298 | 15,156 | +858 | $739.8K | $857.2K | 0.30% | +$117.5K |
| American Tower Corporation(AMT) | 4,352 | 4,663 | +311 | $1.01M | $855.3K | 0.30% | -$156.9K |
| Meta Platforms, Inc.CL A(META) | 1,434 | 1,446 | +12 | $820.8K | $846.6K | 0.30% | +$25.8K |
| Pfizer Inc.(PFE) | 35,171 | 31,836 | -3,335 | $1.02M | $844.6K | 0.29% | -$173.2K |
| Starbucks Corporation(SBUX) | 10,094 | 9,213 | -881 | $984.1K | $840.7K | 0.29% | -$143.4K |
| Vanguard Index FdsS P 500 ETF SHS | 1,606 | 1,558 | -48 | $847.5K | $839.5K | 0.29% | -$8.0K |
| Colgate-Palmolive Company(CL) | 8,843 | 8,852 | +9 | $917.9K | $804.8K | 0.28% | -$113.2K |
| Kimberly-Clark Corporation(KMB) | 5,981 | 5,851 | -130 | $851.0K | $766.7K | 0.27% | -$84.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 3,317 | 3,292 | -25 | $748.8K | $765.6K | 0.27% | +$16.7K |
| Veeva Systems Inc.CL A(VEEV) | 3,612 | 3,612 | 0 | $758.0K | $759.0K | 0.27% | +$973 |
| The Walt Disney Company(DIS) | 6,920 | 6,693 | -227 | $665.7K | $745.3K | 0.26% | +$79.6K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 47,334 | 40,151 | -7,183 | $856.7K | $710.7K | 0.25% | -$146.1K |
| ONEOK, Inc.(OKE) | 7,531 | 6,962 | -569 | $686.3K | $699.0K | 0.24% | +$12.7K |
| NextEra Energy, Inc.(NEE) | 9,047 | 9,707 | +660 | $764.8K | $695.9K | 0.24% | -$68.9K |
| Ishares TrRussell 1000 Growth ETF | 1,695 | 1,695 | 0 | $636.3K | $680.8K | 0.24% | +$44.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,069 | 24,881 | +16,812 | $682.1K | $679.7K | 0.24% | -$2.3K |
| Labcorp Holdings Inc.(LH) | 2,863 | 2,935 | +72 | $639.8K | $673.1K | 0.24% | +$33.3K |
| Kellanova | 8,361 | 8,203 | -158 | $674.8K | $664.2K | 0.23% | -$10.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 7,143 | 7,377 | +234 | $652.2K | $655.0K | 0.23% | +$2.8K |