Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF HENDERSON MTG | 0 | 217,780 | +217,780 | 0 | 10,005 | 7.00% | +10,005 |
| VANGUARD GROWTH ETF | 64,896 | 37,834 | -27,062 | 17,672 | 21,088 | 14.75% | +3,416 |
| VANGUARD VALUE ETF | 131,605 | 138,346 | +6,741 | 18,152 | 20,683 | 14.46% | +2,530 |
| DIMENSIONAL U.S. TARGETED VALUE ETF US TARGETED VLU | 141,961 | 150,858 | +8,897 | 6,486 | 7,894 | 5.52% | +1,408 |
| FINANCIAL SELECT SECTOR SPDR FUND ST STR FINL ETF | 181,143 | 183,779 | +2,636 | 6,009 | 6,910 | 4.83% | +902 |
| INDUSTRIAL SELECT SECTOR SPDR FUND ST STR INDL ETF | 33,991 | 35,656 | +1,665 | 3,446 | 4,064 | 2.84% | +618 |
| PAYPAL HLDGS INC COM(PYPL) | 38,392 | 45,745 | +7,353 | 2,244 | 2,809 | 1.96% | +565 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 107,575 | 118,318 | +10,743 | 2,869 | 3,417 | 2.39% | +548 |
| JANUS HENDERSON SHORT DURATION INCOME ETF HENDRSN SHRT ETF | 189,925 | 197,066 | +7,141 | 9,111 | 9,522 | 6.66% | +412 |
| AMAZON COM INC COM(AMZN) | 4,180 | 5,457 | +1,277 | 531 | 829 | 0.58% | +298 |
| MICROSOFT CORP COM(MSFT) | 1,052 | 1,613 | +561 | 332 | 607 | 0.42% | +275 |
| TOMPKINS FINL CORP COM(TMP) | 15,842 | 15,837 | -5 | 776 | 954 | 0.67% | +178 |
| BANK AMERICA CORP COM | 11,377 | 14,254 | +2,877 | 311 | 480 | 0.34% | +168 |
| NVIDIA CORPORATION COM(NVDA) | 1,121 | 1,280 | +159 | 488 | 634 | 0.44% | +146 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,355 | 3,218 | +863 | 311 | 454 | 0.32% | +143 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 0 | 2,566 | +2,566 | 0 | 119 | 0.08% | +119 |
| INVESCO QQQ TRUST SERIES I | 2,098 | 2,126 | +28 | 752 | 871 | 0.61% | +119 |
| EATON CORP PLC SHS(ETN) | 996 | 1,351 | +355 | 212 | 325 | 0.23% | +113 |
| JPMORGAN CHASE & CO COM(JPM) | 1,274 | 1,748 | +474 | 185 | 297 | 0.21% | +113 |
| TESLA INC COM(TSLA) | 828 | 1,278 | +450 | 207 | 318 | 0.22% | +110 |
| BOEING CO COM(BA) | 105 | 484 | +379 | 20 | 126 | 0.09% | +106 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 2,951 | 3,257 | +306 | 363 | 468 | 0.33% | +105 |
| US BANCORP DEL COM NEW(USB) | 6,625 | 7,435 | +810 | 219 | 322 | 0.22% | +103 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 32,022 | 32,137 | +115 | 839 | 939 | 0.66% | +100 |
| MCDONALDS CORP COM(MCD) | 1,325 | 1,505 | +180 | 349 | 446 | 0.31% | +97 |
| UNITED STATES STL CORP NEW COM | 0 | 1,991 | +1,991 | 0 | 97 | 0.07% | +97 |
| SERVICENOW INC COM(NOW) | 10 | 145 | +135 | 6 | 102 | 0.07% | +97 |
| AMGEN INC COM(AMGN) | 27 | 327 | +300 | 7 | 94 | 0.07% | +87 |
| UNITEDHEALTH GROUP INC COM(UNH) | 50 | 213 | +163 | 25 | 112 | 0.08% | +87 |
| MASTERCARD INCORPORATED CL A(MA) | 428 | 598 | +170 | 169 | 255 | 0.18% | +86 |
| BLACKSTONE INC COM(BX) | 2,160 | 2,366 | +206 | 231 | 310 | 0.22% | +78 |
| GOLDMAN SACHS GROUP INC COM(GS) | 387 | 525 | +138 | 125 | 202 | 0.14% | +77 |
| PNC FINL SVCS GROUP INC COM(PNC) | 668 | 1,025 | +357 | 82 | 159 | 0.11% | +77 |
| CHUBB LIMITED COM COM | 351 | 647 | +296 | 73 | 146 | 0.10% | +73 |
| WALMART INC COM(WMT) | 283 | 746 | +463 | 45 | 118 | 0.08% | +72 |
| GENERAL DYNAMICS CORP COM(GD) | 348 | 574 | +226 | 77 | 149 | 0.10% | +72 |
| JOHNSON & JOHNSON COM(JNJ) | 1,366 | 1,807 | +441 | 213 | 283 | 0.20% | +70 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 20,966 | 22,324 | +1,358 | 1,052 | 1,121 | 0.78% | +69 |
| PALO ALTO NETWORKS INC COM(PANW) | 12 | 241 | +229 | 3 | 71 | 0.05% | +68 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 142 | 142 | 0 | 260 | 325 | 0.23% | +65 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 533 | 604 | +71 | 243 | 307 | 0.21% | +63 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,968 | 3,092 | +124 | 1,040 | 1,103 | 0.77% | +63 |
| WASTE MGMT INC DEL COM(WM) | 1,376 | 1,522 | +146 | 210 | 273 | 0.19% | +63 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 211 | 383 | +172 | 35 | 98 | 0.07% | +62 |
| UNIVERSAL DISPLAY CORP COM(OLED) | 0 | 298 | +298 | 0 | 57 | 0.04% | +57 |
| ZOETIS INC CL A(ZTS) | 132 | 401 | +269 | 23 | 79 | 0.06% | +56 |
| ISHARES RUSSELL 2000 ETF | 1,811 | 1,874 | +63 | 320 | 376 | 0.26% | +56 |
| TJX COS INC NEW COM(TJX) | 11 | 601 | +590 | 1 | 56 | 0.04% | +55 |
| DISNEY WALT CO COM(DIS) | 670 | 1,213 | +543 | 54 | 110 | 0.08% | +55 |
| HOME DEPOT INC COM(HD) | 942 | 977 | +35 | 285 | 338 | 0.24% | +54 |
| SOUTHERN CO COM(SO) | 3,457 | 3,944 | +487 | 224 | 277 | 0.19% | +53 |
| COSTCO WHSL CORP NEW COM(COST) | 527 | 528 | +1 | 298 | 348 | 0.24% | +51 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 1,244 | 1,548 | +304 | 194 | 243 | 0.17% | +50 |
| PROLOGIS INC. COM(PLD) | 0 | 370 | +370 | 0 | 49 | 0.03% | +49 |
| MERCK & CO INC COM(MRK) | 2,767 | 3,065 | +298 | 285 | 334 | 0.23% | +49 |
| PRUDENTIAL FINL INC COM(PFH) | 2,303 | 2,575 | +272 | 218 | 267 | 0.19% | +49 |
| NEXTERA ENERGY INC COM(NEE) | 23 | 819 | +796 | 1 | 50 | 0.03% | +48 |
| WELLS FARGO CO NEW COM(WFC) | 1,055 | 1,855 | +800 | 43 | 91 | 0.06% | +48 |
| ALLIANT ENERGY CORP COM(LNT) | 3,947 | 4,624 | +677 | 191 | 237 | 0.17% | +46 |
| SPDR S&P 500 ETF TRUST(SPY) | 729 | 752 | +23 | 311 | 357 | 0.25% | +46 |
| CATERPILLAR INC COM(CAT) | 996 | 1,074 | +78 | 272 | 318 | 0.22% | +46 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF WORLD EX US CORE | 21,759 | 21,919 | +160 | 490 | 535 | 0.37% | +45 |
| CONSOLIDATED EDISON INC COM(ED) | 2,459 | 2,798 | +339 | 210 | 255 | 0.18% | +44 |
| PAYCHEX INC COM(PAYX) | 4,417 | 4,639 | +222 | 509 | 553 | 0.39% | +43 |
| 3M CO COM(MMM) | 2,608 | 2,617 | +9 | 244 | 286 | 0.20% | +42 |
| ENBRIDGE INC COM(ENB) | 523 | 1,637 | +1,114 | 17 | 59 | 0.04% | +42 |
| UNION PAC CORP COM(UNP) | 656 | 713 | +57 | 134 | 175 | 0.12% | +42 |
| PIONEER NAT RES CO COM | 1 | 184 | +183 | 0 | 41 | 0.03% | +41 |
| BUNGE GLOBAL SA COM SHS(BG) | 0 | 405 | +405 | 0 | 41 | 0.03% | +41 |
| INTUITIVE SURGICAL INC COM NEW | 2,552 | 761 | -1,791 | 33 | 74 | 0.05% | +41 |
| CONSTELLATION BRANDS INC CL A(STZ) | 910 | 1,112 | +202 | 229 | 269 | 0.19% | +40 |
| IDEXX LABS INC COM(IDXX) | 324 | 324 | 0 | 142 | 180 | 0.13% | +38 |
| SHOPIFY INC CL A(SHOP) | 1,615 | 1,615 | 0 | 88 | 126 | 0.09% | +38 |
| ABBOTT LABS COM | 0 | 338 | +338 | 0 | 37 | 0.03% | +37 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 236 | 540 | +304 | 20 | 56 | 0.04% | +36 |
| VISTRA CORP COM(VST) | 0 | 905 | +905 | 0 | 35 | 0.02% | +35 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - | 2,125 | 2,477 | +352 | 201 | 235 | 0.16% | +34 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,425 | 7,278 | -147 | 241 | 274 | 0.19% | +34 |
| COCA COLA CO COM(KO) | 4,354 | 4,650 | +296 | 244 | 274 | 0.19% | +30 |
| DEVON ENERGY CORP NEW COM(DVN) | 49 | 718 | +669 | 2 | 33 | 0.02% | +30 |
| PUBLIC STORAGE COM(PSA) | 55 | 146 | +91 | 14 | 44 | 0.03% | +30 |
| WATSCO INC COM(WSO) | 0 | 69 | +69 | 0 | 30 | 0.02% | +30 |
| JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF HENDRSON AAA CL | 16,846 | 17,435 | +589 | 848 | 877 | 0.61% | +29 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 3,452 | 3,469 | +17 | 246 | 275 | 0.19% | +29 |
| LULULEMON ATHLETICA INC COM(LULU) | 283 | 269 | -14 | 109 | 138 | 0.10% | +28 |
| MICRON TECHNOLOGY INC COM(MU) | 1,378 | 1,430 | +52 | 94 | 122 | 0.09% | +28 |
| AIR PRODS & CHEMS INC COM | 124 | 230 | +106 | 35 | 63 | 0.04% | +28 |
| ISHARES MSCI KLD 400 SOCIAL ETF | 1,121 | 1,310 | +189 | 91 | 119 | 0.08% | +28 |
| PACKAGING CORP AMER COM(PKG) | 1,334 | 1,423 | +89 | 205 | 232 | 0.16% | +27 |
| ISHARES CORE S&P MID-CAP ETF | 2,566 | 2,400 | -166 | 640 | 665 | 0.47% | +25 |
| PROCTER AND GAMBLE CO COM(PG) | 828 | 996 | +168 | 121 | 146 | 0.10% | +25 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 4,582 | 4,547 | -35 | 295 | 320 | 0.22% | +25 |
| ZIMMER BIOMET HOLDINGS INC COM(ZBH) | 2,357 | 2,362 | +5 | 265 | 287 | 0.20% | +23 |
| SALESFORCE INC COM(CRM) | 360 | 360 | 0 | 73 | 95 | 0.07% | +22 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,579 | 1,562 | -17 | 141 | 161 | 0.11% | +20 |
| GEN DIGITAL INC COM(GEN) | 1,181 | 1,791 | +610 | 21 | 41 | 0.03% | +20 |
| BROADCOM INC COM(AVGO) | 30 | 40 | +10 | 25 | 44 | 0.03% | +20 |
| NETFLIX INC COM(NFLX) | 120 | 133 | +13 | 45 | 65 | 0.05% | +19 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF S&P ULTRA DIVIDE | 2,771 | 2,791 | +20 | 103 | 122 | 0.09% | +19 |
| DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE | 5,637 | 5,659 | +22 | 192 | 211 | 0.15% | +19 |