Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO S&P 500 GROWTH ST STR P500GRW | 620,678 | 621,792 | +1,114 | 51,479 | 54,656 | 12.18% | +3,176 |
| ISHARES CORE S&P 500 (MKT) | 115,890 | 116,452 | +562 | 66,848 | 68,553 | 15.28% | +1,705 |
| NIKE INC(NKE) | 0 | 15,500 | +15,500 | 0 | 1,173 | 0.26% | +1,173 |
| SONY CORP(SONY) | 0 | 43,000 | +43,000 | 0 | 910 | 0.20% | +910 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 176 | 3,016 | +2,840 | 39 | 663 | 0.15% | +624 |
| WHIRLPOOL CORP(WHR) | 0 | 4,900 | +4,900 | 0 | 561 | 0.13% | +561 |
| COCA COLA CO(KO) | 515 | 8,115 | +7,600 | 37 | 505 | 0.11% | +468 |
| HOME DEPOT INC(HD) | 21 | 1,221 | +1,200 | 9 | 475 | 0.11% | +466 |
| MASCO CORP(MAS) | 0 | 6,000 | +6,000 | 0 | 435 | 0.10% | +435 |
| STRYKER CORP(SYK) | 0 | 1,210 | +1,210 | 0 | 436 | 0.10% | +436 |
| AFLAC INC(AFL) | 0 | 4,000 | +4,000 | 0 | 414 | 0.09% | +414 |
| JP MORGAN CHASE & CO(JPM) | 0 | 2,640 | +2,640 | 0 | 633 | 0.14% | +633 |
| STEEL DYNAMICS INC(STLD) | 0 | 3,000 | +3,000 | 0 | 342 | 0.08% | +342 |
| SOUTHERN CO(SO) | 0 | 4,043 | +4,043 | 0 | 333 | 0.07% | +333 |
| EXXON MOBIL CORP | 0 | 2,935 | +2,935 | 0 | 316 | 0.07% | +316 |
| EMERSON ELECTRIC CO(EMR) | 0 | 2,600 | +2,600 | 0 | 322 | 0.07% | +322 |
| TOPBUILD CORP | 0 | 932 | +932 | 0 | 290 | 0.06% | +290 |
| GE AEROSPACE(GE) | 0 | 1,680 | +1,680 | 0 | 280 | 0.06% | +280 |
| KEYCORP DP(KEY) | 0 | 16,000 | +16,000 | 0 | 274 | 0.06% | +274 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 0 | 1,241 | +1,241 | 0 | 261 | 0.06% | +261 |
| BLACKSTONE GROUP INC(BX) | 0 | 1,512 | +1,512 | 0 | 261 | 0.06% | +261 |
| JOHNSON & JOHNSON(JNJ) | 1,302 | 3,202 | +1,900 | 211 | 463 | 0.10% | +252 |
| LINDE PLC(LIN) | 0 | 609 | +609 | 0 | 255 | 0.06% | +255 |
| LOUISIANA-PACIFIC CORP(LPX) | 0 | 2,416 | +2,416 | 0 | 250 | 0.06% | +250 |
| ROYAL DUTCH SHELL PLC(SHEL) | 0 | 3,984 | +3,984 | 0 | 250 | 0.06% | +250 |
| VALERO ENERGY CORP NEW(VLO) | 0 | 2,025 | +2,025 | 0 | 248 | 0.06% | +248 |
| INTEL CORP(INTC) | 0 | 15,850 | +15,850 | 0 | 318 | 0.07% | +318 |
| WENDYS CO(WEN) | 0 | 14,866 | +14,866 | 0 | 242 | 0.05% | +242 |
| ISHARES NASDAQ BIOTECHNOLOGY | 0 | 1,800 | +1,800 | 0 | 238 | 0.05% | +238 |
| PFIZER INC(PFE) | 0 | 10,350 | +10,350 | 0 | 275 | 0.06% | +275 |
| CHEVRON CORP NEW(CVX) | 0 | 1,646 | +1,646 | 0 | 238 | 0.05% | +238 |
| ITT INC(ITT) | 0 | 1,600 | +1,600 | 0 | 229 | 0.05% | +229 |
| STARBUCKS CORP(SBUX) | 0 | 2,500 | +2,500 | 0 | 228 | 0.05% | +228 |
| CENCORA, INC. | 0 | 1,000 | +1,000 | 0 | 225 | 0.05% | +225 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 484 | +484 | 0 | 224 | 0.05% | +224 |
| WELLS FARGO & CO(WFC) | 0 | 3,250 | +3,250 | 0 | 228 | 0.05% | +228 |
| ALLEGHENY TECHNOLOGIES INC(ATI) | 0 | 4,000 | +4,000 | 0 | 220 | 0.05% | +220 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,400 | +2,400 | 0 | 218 | 0.05% | +218 |
| WEYERHAEUSER CO(WY) | 0 | 7,584 | +7,584 | 0 | 213 | 0.05% | +213 |
| AMETEK INC NEW | 0 | 1,125 | +1,125 | 0 | 203 | 0.05% | +203 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 900 | +900 | 0 | 199 | 0.04% | +199 |
| PAYCHEX INC(PAYX) | 250 | 1,650 | +1,400 | 34 | 231 | 0.05% | +198 |
| PUBLIC SERVICE ENTERPRISE GROUP(PEG) | 0 | 2,352 | +2,352 | 0 | 199 | 0.04% | +199 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,400 | 2,965 | +565 | 680 | 859 | 0.19% | +180 |
| TOMPKINS FINANCIAL CORPORATION(TMP) | 0 | 2,461 | +2,461 | 0 | 167 | 0.04% | +167 |
| VANGUARD INTERMEDIATE-TERM BOND | 58,346 | 63,401 | +5,055 | 4,573 | 4,738 | 1.06% | +165 |
| CONSOLIDATED EDISON INC(ED) | 600 | 2,464 | +1,864 | 62 | 220 | 0.05% | +157 |
| RTX CORPORATION(RTX) | 0 | 1,338 | +1,338 | 0 | 155 | 0.03% | +155 |
| MARRIOTT INTERNATIONAL INC(MAR) | 0 | 525 | +525 | 0 | 146 | 0.03% | +146 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 594 | +594 | 0 | 139 | 0.03% | +139 |
| GE VERNOVA INC(GEV) | 0 | 420 | +420 | 0 | 138 | 0.03% | +138 |
| HERSHEY CO(HSY) | 0 | 823 | +823 | 0 | 139 | 0.03% | +139 |
| MASTERBRAND INC(MBC) | 0 | 9,016 | +9,016 | 0 | 132 | 0.03% | +132 |
| AMERICAN ELECTRIC POWER INC | 0 | 1,353 | +1,353 | 0 | 125 | 0.03% | +125 |
| APPLE INC(AAPL) | 0 | 1,802 | +1,802 | 0 | 451 | 0.10% | +451 |
| TEGNA INC | 0 | 6,753 | +6,753 | 0 | 124 | 0.03% | +124 |
| MCDONALDS CORP(MCD) | 74 | 474 | +400 | 23 | 137 | 0.03% | +115 |
| PROCTER & GAMBLE CO(PG) | 465 | 1,165 | +700 | 81 | 195 | 0.04% | +115 |
| ABBOTT LABORATORIES | 480 | 1,480 | +1,000 | 55 | 167 | 0.04% | +113 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 0 | 900 | +900 | 0 | 108 | 0.02% | +108 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 1,300 | +1,300 | 0 | 104 | 0.02% | +104 |
| 3M CO(MMM) | 0 | 800 | +800 | 0 | 103 | 0.02% | +103 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 1,500 | +1,500 | 0 | 102 | 0.02% | +102 |
| INVESCO QQQ TR | 0 | 200 | +200 | 0 | 102 | 0.02% | +102 |
| HUMANA INC(HUM) | 0 | 400 | +400 | 0 | 101 | 0.02% | +101 |
| NBT BANCORP INC(NBTB) | 0 | 2,058 | +2,058 | 0 | 98 | 0.02% | +98 |
| CVS HEALTH CORPORATION(CVS) | 0 | 2,000 | +2,000 | 0 | 90 | 0.02% | +90 |
| AT&T INC(T) | 0 | 4,282 | +4,282 | 0 | 98 | 0.02% | +98 |
| HONEYWELL INTERNATIONAL INC(HON) | 0 | 401 | +401 | 0 | 91 | 0.02% | +91 |
| ALLSTATE CORP(ALL) | 0 | 432 | +432 | 0 | 83 | 0.02% | +83 |
| VIATRIS INC(VTRS) | 0 | 6,370 | +6,370 | 0 | 79 | 0.02% | +79 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 177 | +177 | 0 | 83 | 0.02% | +83 |
| VISA INC(V) | 0 | 291 | +291 | 0 | 92 | 0.02% | +92 |
| LEGGETT & PLATT INC(LEG) | 0 | 8,000 | +8,000 | 0 | 77 | 0.02% | +77 |
| CNO FINL GROUP INC | 0 | 2,000 | +2,000 | 0 | 74 | 0.02% | +74 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 7,900 | +7,900 | 0 | 74 | 0.02% | +74 |
| CHEMOURS CO(CC) | 0 | 4,340 | +4,340 | 0 | 73 | 0.02% | +73 |
| BOEING CO(BA) | 0 | 400 | +400 | 0 | 71 | 0.02% | +71 |
| OTIS WORLDWIDE CORP GLBL(OTIS) | 0 | 750 | +750 | 0 | 69 | 0.02% | +69 |
| TITAN INTERNATIONAL INC IL | 0 | 10,000 | +10,000 | 0 | 68 | 0.02% | +68 |
| DUPONT DE NEMOURS INC(DD) | 341 | 1,227 | +886 | 30 | 94 | 0.02% | +63 |
| DOW INC COM(DOW) | 0 | 2,027 | +2,027 | 0 | 81 | 0.02% | +81 |
| PJT PARTNERS INC(PJT) | 0 | 375 | +375 | 0 | 59 | 0.01% | +59 |
| WASTE MANAGEMENT INC(WM) | 0 | 304 | +304 | 0 | 61 | 0.01% | +61 |
| SMUCKER J M CO(SJM) | 0 | 500 | +500 | 0 | 55 | 0.01% | +55 |
| MONDELEZ INTL INC(MDLZ) | 0 | 972 | +972 | 0 | 58 | 0.01% | +58 |
| CAPITAL ONE FINL CORP(COF) | 0 | 302 | +302 | 0 | 54 | 0.01% | +54 |
| INVESCO S&P 500 REVENUE ETF S&P 500 REVENUE | 0 | 543 | +543 | 0 | 53 | 0.01% | +53 |
| INTERNATIONAL GAME TECH(BRSL) | 0 | 3,000 | +3,000 | 0 | 53 | 0.01% | +53 |
| EASTMAN CHEMICAL CO(EMN) | 104 | 704 | +600 | 12 | 64 | 0.01% | +53 |
| AMGEN INC(AMGN) | 0 | 200 | +200 | 0 | 52 | 0.01% | +52 |
| CORTEVA INC(CTVA) | 341 | 1,227 | +886 | 20 | 70 | 0.02% | +50 |
| BROADCOM INC(AVGO) | 0 | 250 | +250 | 0 | 58 | 0.01% | +58 |
| ALTRIA GROUP INC(MO) | 0 | 2,000 | +2,000 | 0 | 105 | 0.02% | +105 |
| MORGAN STANLEY(MS) | 0 | 360 | +360 | 0 | 45 | 0.01% | +45 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 560 | +560 | 0 | 44 | 0.01% | +44 |
| HARTFORD FINANCIAL SERVICES(HIG) | 0 | 410 | +410 | 0 | 45 | 0.01% | +45 |
| V F CORP(VFC) | 0 | 2,000 | +2,000 | 0 | 43 | 0.01% | +43 |
| MARATHON PETE CORP(MPC) | 0 | 300 | +300 | 0 | 42 | 0.01% | +42 |
| DELL TECHNOLOGIES INC COM(DELL) | 0 | 357 | +357 | 0 | 41 | 0.01% | +41 |