Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD VALUE ETF | 150,319 | 162,363 | +12,044 | 24,113 | 28,344 | 13.58% | +4,231 |
| DIMENSIONAL CORE FIXED INCOME ETF CORE FIXE IN ETF | 468,562 | 527,315 | +58,753 | 19,464 | 22,775 | 10.91% | +3,311 |
| VANGUARD GROWTH ETF | 63,628 | 67,339 | +3,711 | 23,798 | 25,854 | 12.39% | +2,056 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 271,093 | 301,340 | +30,247 | 12,104 | 14,057 | 6.74% | +1,953 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 147,408 | 158,925 | +11,517 | 7,646 | 8,841 | 4.24% | +1,195 |
| PAYPAL HLDGS INC COM(PYPL) | 47,068 | 48,290 | +1,222 | 2,731 | 3,768 | 1.81% | +1,037 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 34,349 | 36,718 | +2,369 | 4,186 | 4,973 | 2.38% | +787 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 110,338 | 115,097 | +4,759 | 4,536 | 5,216 | 2.50% | +680 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 217,815 | 228,893 | +11,078 | 10,573 | 11,225 | 5.38% | +652 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 123,924 | 131,559 | +7,635 | 3,796 | 4,345 | 2.08% | +550 |
| FIDELITY TOTAL BOND ETF | 8,804 | 13,842 | +5,038 | 396 | 647 | 0.31% | +251 |
| EXXON MOBIL CORP COM | 8,345 | 10,182 | +1,837 | 961 | 1,193 | 0.57% | +233 |
| SPDR S&P 500 ETF TRUST(SPY) | 826 | 1,133 | +307 | 449 | 650 | 0.31% | +201 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,906 | 3,869 | -37 | 1,589 | 1,781 | 0.85% | +192 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 23,427 | 26,828 | +3,401 | 1,182 | 1,361 | 0.65% | +179 |
| TESLA INC COM(TSLA) | 2,656 | 2,650 | -6 | 526 | 693 | 0.33% | +168 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2,279 | 3,588 | +1,309 | 221 | 363 | 0.17% | +142 |
| TOMPKINS FINL CORP COM(TMP) | 15,822 | 15,812 | -10 | 774 | 914 | 0.44% | +140 |
| MCDONALDS CORP COM(MCD) | 1,972 | 2,023 | +51 | 503 | 616 | 0.30% | +114 |
| META PLATFORMS INC CL A(META) | 1,337 | 1,372 | +35 | 674 | 785 | 0.38% | +111 |
| PUBLIC STORAGE OPER CO COM(PSA) | 1,233 | 1,275 | +42 | 355 | 464 | 0.22% | +109 |
| BLACKSTONE INC COM(BX) | 2,899 | 3,038 | +139 | 359 | 465 | 0.22% | +106 |
| CATERPILLAR INC COM(CAT) | 1,445 | 1,488 | +43 | 481 | 582 | 0.28% | +101 |
| PAYCHEX INC COM(PAYX) | 5,182 | 5,317 | +135 | 614 | 713 | 0.34% | +99 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 17,878 | 19,754 | +1,876 | 910 | 1,005 | 0.48% | +95 |
| SOUTHERN CO COM(SO) | 5,542 | 5,772 | +230 | 430 | 520 | 0.25% | +91 |
| APPLE INC COM(AAPL) | 4,500 | 4,452 | -48 | 948 | 1,037 | 0.50% | +89 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,752 | 1,774 | +22 | 303 | 392 | 0.19% | +89 |
| ISHARES NATIONAL MUNI BOND ETF | 0 | 721 | +721 | 0 | 78 | 0.04% | +78 |
| COCA COLA CO COM(KO) | 7,548 | 7,762 | +214 | 480 | 558 | 0.27% | +77 |
| CISCO SYS INC COM(CSCO) | 9,967 | 10,311 | +344 | 474 | 549 | 0.26% | +75 |
| US BANCORP DEL COM NEW(USB) | 8,912 | 9,281 | +369 | 354 | 424 | 0.20% | +71 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 168 | +168 | 0 | 70 | 0.03% | +70 |
| BLACKROCK INC COM(BLK) | 0 | 73 | +73 | 0 | 70 | 0.03% | +70 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,299 | 32,389 | +90 | 1,041 | 1,111 | 0.53% | +69 |
| ALLIANT ENERGY CORP COM(LNT) | 5,267 | 5,528 | +261 | 268 | 335 | 0.16% | +67 |
| HOME DEPOT INC COM(HD) | 1,279 | 1,247 | -32 | 440 | 505 | 0.24% | +65 |
| CONSOLIDATED EDISON INC COM(ED) | 3,249 | 3,407 | +158 | 291 | 355 | 0.17% | +64 |
| JOHNSON & JOHNSON COM(JNJ) | 3,038 | 3,134 | +96 | 444 | 508 | 0.24% | +64 |
| VISTRA CORP COM(VST) | 1,864 | 1,867 | +3 | 160 | 221 | 0.11% | +61 |
| ISHARES RUSSELL 2000 ETF | 1,873 | 1,988 | +115 | 380 | 439 | 0.21% | +59 |
| PACKAGING CORP AMER COM(PKG) | 1,806 | 1,768 | -38 | 330 | 381 | 0.18% | +51 |
| GENERATIONS BANCORP NY INC COM | 8,063 | 8,063 | 0 | 83 | 127 | 0.06% | +44 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 0 | 280 | +280 | 0 | 42 | 0.02% | +42 |
| VANGUARD TAX-EXEMPT BOND ETF | 328 | 1,099 | +771 | 16 | 56 | 0.03% | +40 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 22,199 | 22,354 | +155 | 564 | 604 | 0.29% | +39 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,322 | 2,334 | +12 | 424 | 462 | 0.22% | +38 |
| FIRST BANCORP INC ME COM(FNLC) | 0 | 1,410 | +1,410 | 0 | 37 | 0.02% | +37 |
| AFLAC INC COM(AFL) | 1,580 | 1,587 | +7 | 141 | 177 | 0.09% | +36 |
| EATON CORP PLC SHS(ETN) | 1,723 | 1,739 | +16 | 540 | 576 | 0.28% | +36 |
| MASTERCARD INCORPORATED CL A(MA) | 1,020 | 983 | -37 | 450 | 486 | 0.23% | +35 |
| AMCOR PLC ORD(AMCR) | 0 | 3,094 | +3,094 | 0 | 35 | 0.02% | +35 |
| ABBVIE INC COM(ABBV) | 1,257 | 1,267 | +10 | 216 | 250 | 0.12% | +35 |
| COSTCO WHSL CORP NEW COM(COST) | 751 | 759 | +8 | 638 | 673 | 0.32% | +35 |
| LOWES COS INC COM(LOW) | 657 | 660 | +3 | 145 | 179 | 0.09% | +34 |
| PRUDENTIAL FINL INC COM(PFH) | 3,127 | 3,296 | +169 | 366 | 399 | 0.19% | +33 |
| JPMORGAN CHASE & CO. COM(JPM) | 3,168 | 3,183 | +15 | 641 | 671 | 0.32% | +30 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 1,697 | 1,702 | +5 | 107 | 137 | 0.07% | +30 |
| CORE SCIENTIFIC INC NEW COM(CORZ) | 7,000 | 8,000 | +1,000 | 65 | 95 | 0.05% | +30 |
| ORACLE CORP COM(ORCL) | 1,559 | 1,463 | -96 | 220 | 249 | 0.12% | +29 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 554 | +554 | 0 | 29 | 0.01% | +29 |
| GOLDMAN SACHS GROUP INC COM(GS) | 700 | 698 | -2 | 316 | 345 | 0.17% | +29 |
| BROADCOM INC COM(AVGO) | 226 | 2,268 | +2,042 | 363 | 391 | 0.19% | +28 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 628 | 639 | +11 | 336 | 364 | 0.17% | +28 |
| FAIR ISAAC CORP COM(FICO) | 59 | 59 | 0 | 88 | 115 | 0.05% | +27 |
| STARBUCKS CORP COM(SBUX) | 1,542 | 1,504 | -38 | 120 | 147 | 0.07% | +27 |
| EQT CORP COM(EQT) | 319 | 1,036 | +717 | 12 | 38 | 0.02% | +26 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,511 | 3,523 | +12 | 285 | 311 | 0.15% | +26 |
| WALMART INC COM(WMT) | 4,388 | 3,997 | -391 | 297 | 323 | 0.15% | +26 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 987 | 990 | +3 | 135 | 159 | 0.08% | +24 |
| INVESCO QQQ TRUST SERIES I | 2,122 | 2,129 | +7 | 1,016 | 1,039 | 0.50% | +23 |
| VANGUARD SMALL CAP VALUE ETF | 1,106 | 1,117 | +11 | 202 | 224 | 0.11% | +22 |
| PROGRESSIVE CORP COM(PGR) | 484 | 484 | 0 | 101 | 123 | 0.06% | +22 |
| SHOPIFY INC CL A(SHOP) | 1,555 | 1,555 | 0 | 103 | 125 | 0.06% | +22 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 0 | 411 | +411 | 0 | 21 | 0.01% | +21 |
| EATON VANCE SHORT DURATION INCOME ETF EATO VA DURA ETF | 0 | 406 | +406 | 0 | 21 | 0.01% | +21 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ST NUVE TERM ETF | 0 | 410 | +410 | 0 | 20 | 0.01% | +20 |
| RTX CORPORATION COM(RTX) | 2,625 | 2,338 | -287 | 264 | 283 | 0.14% | +20 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 184 | +184 | 0 | 20 | 0.01% | +20 |
| AMERICAN EXPRESS CO COM(AXP) | 472 | 473 | +1 | 109 | 128 | 0.06% | +19 |
| ISHARES U.S. REAL ESTATE ETF | 1,280 | 1,289 | +9 | 112 | 131 | 0.06% | +19 |
| STANLEY BLACK & DECKER INC COM(SWK) | 134 | 267 | +133 | 11 | 29 | 0.01% | +19 |
| GENERAL MLS INC COM(GIS) | 413 | 606 | +193 | 26 | 45 | 0.02% | +19 |
| UNITEDHEALTH GROUP INC COM(UNH) | 697 | 639 | -58 | 355 | 374 | 0.18% | +19 |
| LOCKHEED MARTIN CORP COM(LMT) | 154 | 154 | 0 | 72 | 90 | 0.04% | +18 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 254 | 256 | +2 | 141 | 159 | 0.08% | +18 |
| VANGUARD TOTAL STOCK MARKET ETF | 640 | 667 | +27 | 171 | 189 | 0.09% | +18 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,266 | 2,160 | -106 | 94 | 112 | 0.05% | +18 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 1,835 | 1,842 | +7 | 125 | 142 | 0.07% | +17 |
| GE AEROSPACE COM NEW(GE) | 831 | 792 | -39 | 132 | 149 | 0.07% | +17 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,567 | 1,575 | +8 | 152 | 170 | 0.08% | +17 |
| AXON ENTERPRISE INC COM(AXON) | 161 | 161 | 0 | 47 | 64 | 0.03% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 327 | 328 | +1 | 99 | 116 | 0.06% | +17 |
| CHUBB LIMITED COM COM | 843 | 801 | -42 | 215 | 231 | 0.11% | +16 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 2,839 | 2,861 | +22 | 127 | 143 | 0.07% | +16 |
| VANGUARD MID-CAP ETF | 656 | 661 | +5 | 159 | 174 | 0.08% | +16 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 309 | +309 | 0 | 15 | 0.01% | +15 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 5,705 | 5,730 | +25 | 224 | 239 | 0.11% | +15 |
| CONSTELLATION ENERGY CORP COM(CEG) | 179 | 194 | +15 | 36 | 50 | 0.02% | +15 |
| GILEAD SCIENCES INC COM(GILD) | 754 | 791 | +37 | 52 | 66 | 0.03% | +15 |