Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 (Mkt)MUTUAL FUND STO | 115,890 | 116,452 | +562 | $66.85M | $68.55M | 15.28% | +$1.71M |
| Spdr Portfolio S&p 500 GrowthMUTUAL FUND STO ST STR P500GRW | 620,678 | 621,792 | +1,114 | $51.48M | $54.66M | 12.18% | +$3.18M |
| Schwab U.S. Dividend Equity EtfMUTUAL FUND STO | 586,966 | 1,760,748 | +1,173,782 | $49.62M | $48.10M | 10.72% | -$1.51M |
| Vanguard International DividendMUTUAL FUND STO | 528,788 | 528,893 | +105 | $46.68M | $42.31M | 9.43% | -$4.38M |
| Avantis Intl Eq EtfMUTUAL FUND STO | 688,620 | 689,270 | +650 | $46.16M | $42.30M | 9.43% | -$3.86M |
| Ishares Core S&p Mid-Cap (Mkt)MUTUAL FUND STO | 612,016 | 612,466 | +450 | $38.14M | $38.16M | 8.50% | +$21.9K |
| Flexshares Global Quality RealMUTUAL FUND STO GLB QLT R/E IDX | 604,139 | 604,139 | 0 | $37.62M | $34.43M | 7.67% | -$3.20M |
| WisdomTree, Inc.MUTUAL FUND STO(WT) | 977,871 | 977,957 | +86 | $32.30M | $29.81M | 6.64% | -$2.49M |
| Ishares Faln Angls Usd Bd EtfMUTUAL FUND COR FALN ANGLS USD | 1,115,111 | 1,115,496 | +385 | $30.49M | $29.79M | 6.64% | -$692.2K |
| Ishares Core S&p Small-Cap (Mkt)MUTUAL FUND STO | 201,034 | 201,247 | +213 | $23.51M | $23.19M | 5.17% | -$325.2K |
| Vanguard Intermediate-Term BondMUTUAL FUND GOV | 58,346 | 63,401 | +5,055 | $4.57M | $4.74M | 1.06% | +$165.4K |
| Ishares Aaa - A Rated CorporateMUTUAL FUND COR A RATE CP BD ETF | 37,815 | 37,490 | -325 | $1.86M | $1.75M | 0.39% | -$104.5K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUND STO(SPY) | 2,302 | 2,302 | 0 | $1.32M | $1.35M | 0.30% | +$28.4K |
| NIKE, Inc.(NKE) | 0 | 15,500 | +15,500 | $0 | $1.17M | 0.26% | +$1.17M |
| Vanguard Emerging Markets StockMUTUAL FUND STO | 23,003 | 23,795 | +792 | $1.10M | $1.05M | 0.23% | -$52.8K |
| Sony Group CorporationFOREIGN STOCK(SONY) | 0 | 43,000 | +43,000 | $0 | $909.9K | 0.20% | +$909.9K |
| Vanguard Total Stock Market EtfMUTUAL FUND STO | 2,400 | 2,965 | +565 | $679.6K | $859.3K | 0.19% | +$179.7K |
| Microsoft Corporation(MSFT) | 2,122 | 1,872 | -250 | $913.1K | $789.0K | 0.18% | -$124.0K |
| Ishares Msci Eafe (Mkt)MUTUAL FUNDS GL | 10,072 | 9,822 | -250 | $842.3K | $742.6K | 0.17% | -$99.7K |
| International Business Machines Corporation(IBM) | 176 | 3,016 | +2,840 | $38.9K | $663.0K | 0.15% | +$624.1K |
| JPMorgan Chase & Co.(JPM) | 1,192 | 2,640 | +1,448 | $251.3K | $632.8K | 0.14% | +$381.5K |
| Ishares Russell 1000 GrowthMUTUAL FUND STO | 1,578 | 1,478 | -100 | $592.4K | $593.5K | 0.13% | +$1.2K |
| Whirlpool Corporation(WHR) | 0 | 4,900 | +4,900 | $0 | $561.0K | 0.13% | +$561.0K |
| The Coca-Cola Company(KO) | 515 | 8,115 | +7,600 | $37.0K | $505.2K | 0.11% | +$468.2K |
| The Home Depot, Inc.(HD) | 21 | 1,221 | +1,200 | $8.5K | $475.0K | 0.11% | +$466.4K |
| Johnson & Johnson(JNJ) | 1,302 | 3,202 | +1,900 | $211.0K | $463.1K | 0.10% | +$252.1K |
| Apple Inc.(AAPL) | 1,402 | 1,802 | +400 | $326.7K | $451.3K | 0.10% | +$124.6K |
| Stryker Corporation(SYK) | 10 | 1,210 | +1,200 | $3.6K | $435.7K | 0.10% | +$432.0K |
| Masco Corporation(MAS) | 0 | 6,000 | +6,000 | $0 | $435.4K | 0.10% | +$435.4K |
| Aflac Incorporated(AFL) | 0 | 4,000 | +4,000 | $0 | $413.8K | 0.09% | +$413.8K |
| Steel Dynamics, Inc.(STLD) | 0 | 3,000 | +3,000 | $0 | $342.2K | 0.08% | +$342.2K |
| The Southern Company(SO) | 43 | 4,043 | +4,000 | $3.9K | $332.8K | 0.07% | +$328.9K |
| Emerson Electric Co.(EMR) | 200 | 2,600 | +2,400 | $21.9K | $322.2K | 0.07% | +$300.3K |
| Intel Corporation(INTC) | 3,150 | 15,850 | +12,700 | $73.9K | $317.8K | 0.07% | +$243.9K |
| Exxon Mobil Corp | 71 | 2,935 | +2,864 | $8.3K | $315.7K | 0.07% | +$307.4K |
| Topbuild Corp | 0 | 932 | +932 | $0 | $290.2K | 0.06% | +$290.2K |
| GE Aerospace(GE) | 0 | 1,680 | +1,680 | $0 | $280.2K | 0.06% | +$280.2K |
| Pfizer Inc.(PFE) | 1,350 | 10,350 | +9,000 | $39.1K | $274.6K | 0.06% | +$235.5K |
| KeyCorp(KEY) | 0 | 16,000 | +16,000 | $0 | $274.2K | 0.06% | +$274.2K |
| Ishares Core Msci EafeMUTUAL FUNDS GL CORE MSCI EAFE | 4,237 | 3,828 | -409 | $330.7K | $269.0K | 0.06% | -$61.7K |
| Vanguard S&p 500 EtfMUTUAL FUND STO | 486 | 486 | 0 | $256.4K | $261.9K | 0.06% | +$5.4K |
| L3Harris Technologies, Inc.(LHX) | 0 | 1,241 | +1,241 | $0 | $261.0K | 0.06% | +$261.0K |
| Blackstone Inc.(BX) | 12 | 1,512 | +1,500 | $1.8K | $260.7K | 0.06% | +$258.9K |
| Linde plcFOREIGN STOCK(LIN) | 9 | 609 | +600 | $4.3K | $255.0K | 0.06% | +$250.7K |
| Louisiana-Pacific Corporation(LPX) | 0 | 2,416 | +2,416 | $0 | $250.2K | 0.06% | +$250.2K |
| Shell plcFOREIGN STOCK(SHEL) | 0 | 3,984 | +3,984 | $0 | $249.6K | 0.06% | +$249.6K |
| Valero Energy Corporation(VLO) | 25 | 2,025 | +2,000 | $3.4K | $248.2K | 0.06% | +$244.9K |
| The Wendy's Company(WEN) | 0 | 14,866 | +14,866 | $0 | $242.3K | 0.05% | +$242.3K |
| Vanguard Ftse All-World Ex-UsMUTUAL FUNDS GL | 4,331 | 4,154 | -177 | $272.9K | $238.5K | 0.05% | -$34.4K |
| Chevron Corporation(CVX) | 46 | 1,646 | +1,600 | $6.8K | $238.4K | 0.05% | +$231.6K |
| Ishares Nasdaq BiotechnologyMUTUAL FUND STO | 0 | 1,800 | +1,800 | $0 | $238.0K | 0.05% | +$238.0K |
| Paychex, Inc.(PAYX) | 250 | 1,650 | +1,400 | $33.5K | $231.4K | 0.05% | +$197.8K |
| ITT Inc.(ITT) | 0 | 1,600 | +1,600 | $0 | $228.6K | 0.05% | +$228.6K |
| Wells Fargo & Company(WFC) | 88 | 3,250 | +3,162 | $5.0K | $228.3K | 0.05% | +$223.3K |
| Starbucks Corporation(SBUX) | 0 | 2,500 | +2,500 | $0 | $228.1K | 0.05% | +$228.1K |
| Cencora, Inc. | 0 | 1,000 | +1,000 | $0 | $224.7K | 0.05% | +$224.7K |
| Motorola Solutions, Inc.(MSI) | 0 | 484 | +484 | $0 | $223.7K | 0.05% | +$223.7K |
| ATI Inc.(ATI) | 0 | 4,000 | +4,000 | $0 | $220.2K | 0.05% | +$220.2K |
| Consolidated Edison, Inc.(ED) | 600 | 2,464 | +1,864 | $62.5K | $219.9K | 0.05% | +$157.4K |
| Colgate-Palmolive Company(CL) | 0 | 2,400 | +2,400 | $0 | $218.2K | 0.05% | +$218.2K |
| Weyerhaeuser Company(WY) | 0 | 7,584 | +7,584 | $0 | $213.5K | 0.05% | +$213.5K |
| Ametek Inc New | 0 | 1,125 | +1,125 | $0 | $202.8K | 0.05% | +$202.8K |
| Ishares Russell 2000 (Mkt)MUTUAL FUND STO | 910 | 910 | 0 | $201.0K | $201.1K | 0.04% | +$62 |
| Constellation Brands, Inc.(STZ) | 0 | 900 | +900 | $0 | $198.9K | 0.04% | +$198.9K |
| Public Service Enterprise Group Incorporated(PEG) | 20 | 2,352 | +2,332 | $1.8K | $198.7K | 0.04% | +$196.9K |
| The Procter & Gamble Company(PG) | 465 | 1,165 | +700 | $80.5K | $195.3K | 0.04% | +$114.8K |
| Nyli Merger Arbitrage EtfMUTUAL FUND STO MERGE ARBIT ETF | 5,808 | 5,808 | 0 | $191.0K | $191.4K | 0.04% | +$464 |
| Abbott Laboratories | 480 | 1,480 | +1,000 | $54.7K | $167.4K | 0.04% | +$112.7K |
| Tompkins Financial Corporation(TMP) | 0 | 2,461 | +2,461 | $0 | $166.9K | 0.04% | +$166.9K |
| RTX Corporation(RTX) | 31 | 1,338 | +1,307 | $3.8K | $154.8K | 0.03% | +$151.1K |
| Marriott International, Inc.(MAR) | 25 | 525 | +500 | $6.2K | $146.4K | 0.03% | +$140.2K |
| Norfolk Southern Corporation(NSC) | 0 | 594 | +594 | $0 | $139.4K | 0.03% | +$139.4K |
| The Hershey Company(HSY) | 23 | 823 | +800 | $4.4K | $139.4K | 0.03% | +$135.0K |
| Ishares 1-3 Year Treasury BondMUTUAL FUND GOV | 2,014 | 1,694 | -320 | $167.5K | $138.9K | 0.03% | -$28.6K |
| GE Vernova Inc.(GEV) | 0 | 420 | +420 | $0 | $138.2K | 0.03% | +$138.2K |
| McDonald's Corporation(MCD) | 74 | 474 | +400 | $22.5K | $137.4K | 0.03% | +$114.9K |
| Ishares Core Total Us BondMUTUAL FUND COR | 1,400 | 1,400 | 0 | $141.8K | $135.7K | 0.03% | -$6.1K |
| Vanguard High Dividend YieldMUTUAL FUND STO | 1,055 | 1,055 | 0 | $135.3K | $134.6K | 0.03% | -$643 |
| MasterBrand, Inc.(MBC) | 0 | 9,016 | +9,016 | $0 | $131.7K | 0.03% | +$131.7K |
| Merck & Co., Inc.(MRK) | 1,331 | 1,256 | -75 | $151.1K | $124.9K | 0.03% | -$26.2K |
| American Electric Power Inc | 0 | 1,353 | +1,353 | $0 | $124.8K | 0.03% | +$124.8K |
| Tegna Inc | 0 | 6,753 | +6,753 | $0 | $123.5K | 0.03% | +$123.5K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 313 | 313 | 0 | $110.6K | $110.1K | 0.02% | -$529 |
| Philip Morris International Inc.(PM) | 0 | 900 | +900 | $0 | $108.3K | 0.02% | +$108.3K |
| Altria Group, Inc.(MO) | 1,100 | 2,000 | +900 | $56.1K | $104.6K | 0.02% | +$48.4K |
| Stanley Black & Decker, Inc.(SWK) | 0 | 1,300 | +1,300 | $0 | $104.4K | 0.02% | +$104.4K |
| 3M Company(MMM) | 0 | 800 | +800 | $0 | $103.3K | 0.02% | +$103.3K |
| Vanguard Short-Term Bond EtfMUTUAL FUND COR | 1,335 | 1,335 | 0 | $105.1K | $103.2K | 0.02% | -$1.9K |
| Alphabet Inc.(GOOG) | 540 | 540 | 0 | $90.3K | $102.8K | 0.02% | +$12.6K |
| Carrier Global Corporation(CARR) | 0 | 1,500 | +1,500 | $0 | $102.4K | 0.02% | +$102.4K |
| Invesco Qqq TrMUTUAL FUND STO | 0 | 200 | +200 | $0 | $102.2K | 0.02% | +$102.2K |
| Humana Inc.(HUM) | 0 | 400 | +400 | $0 | $101.5K | 0.02% | +$101.5K |
| Extra Space Storage Inc.(EXR) | 671 | 671 | 0 | $120.9K | $100.4K | 0.02% | -$20.5K |
| Oracle Corporation(ORCL) | 600 | 600 | 0 | $102.2K | $100.0K | 0.02% | -$2.3K |
| NBT Bancorp Inc.(NBTB) | 0 | 2,058 | +2,058 | $0 | $98.3K | 0.02% | +$98.3K |
| AT&T Inc.(T) | 536 | 4,282 | +3,746 | $11.8K | $97.5K | 0.02% | +$85.7K |
| Texas Instruments Incorporated(TXN) | 515 | 515 | 0 | $106.4K | $96.6K | 0.02% | -$9.8K |
| DuPont de Nemours, Inc.(DD) | 341 | 1,227 | +886 | $30.4K | $93.6K | 0.02% | +$63.2K |
| Visa Inc.(V) | 51 | 291 | +240 | $14.0K | $92.0K | 0.02% | +$77.9K |
| Ishares Core Msci Total IntlMUTUAL FUND STO CORE MSCI TOTAL | 1,370 | 1,370 | 0 | $99.5K | $90.6K | 0.02% | -$8.9K |