Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares North American Natural Resources ETF | 0 | 438,469 | +438,469 | 0 | 18,736 | 5.13% | +18,736 |
| iShares Core MSCI Emerging Mkts ETF CORE MSCI EMKT | 0 | 351,646 | +351,646 | 0 | 18,363 | 5.03% | +18,363 |
| Vanguard Russell 1000 Growth ETF VNG RUS1000GRW | 375,249 | 418,554 | +43,305 | 36,219 | 43,237 | 11.84% | +7,018 |
| Citizens Financial Services Inc | 89,229 | 115,922 | +26,693 | 5,242 | 7,339 | 2.01% | +2,097 |
| Amazon Communications Inc(AMZN) | 35,999 | 39,690 | +3,691 | 6,708 | 8,708 | 2.39% | +2,000 |
| Apple Computer Inc(AAPL) | 57,579 | 60,417 | +2,838 | 13,416 | 15,130 | 4.14% | +1,714 |
| Blackrock Funding Inc(BLK) | 0 | 1,448 | +1,448 | 0 | 1,484 | 0.41% | +1,484 |
| iShares JPMorgan USD Emerging Markets Bond ETF | 108,602 | 128,456 | +19,854 | 10,163 | 11,438 | 3.13% | +1,275 |
| Nvidia Corp(NVDA) | 90,647 | 91,399 | +752 | 11,008 | 12,274 | 3.36% | +1,266 |
| Accenture PLC SHS CLASS A | 1,459 | 4,851 | +3,392 | 516 | 1,707 | 0.47% | +1,191 |
| Alphabet Inc Class C(GOOG) | 0 | 46,486 | +46,486 | 0 | 8,853 | 2.43% | +8,853 |
| Eaton Corp(ETN) | 925 | 4,148 | +3,223 | 307 | 1,377 | 0.38% | +1,070 |
| JPMorgan Chase & Co(JPM) | 24,809 | 25,722 | +913 | 5,231 | 6,166 | 1.69% | +935 |
| Bath & Body Works | 0 | 33,810 | +33,810 | 0 | 1,311 | 0.36% | +1,311 |
| Salesforce, Inc.(CRM) | 8,804 | 9,036 | +232 | 2,410 | 3,021 | 0.83% | +611 |
| M & T Bank Corp(MTB) | 0 | 2,784 | +2,784 | 0 | 523 | 0.14% | +523 |
| Servicenow Inc(NOW) | 1,482 | 1,693 | +211 | 1,325 | 1,795 | 0.49% | +469 |
| iShares US Healthcare Providers ETF | 4,175 | 13,120 | +8,945 | 238 | 630 | 0.17% | +391 |
| Advanced Micro Devices Inc(AMD) | 2,094 | 6,036 | +3,942 | 344 | 729 | 0.20% | +386 |
| Bristol Myers Squibb Co(BMY) | 0 | 19,120 | +19,120 | 0 | 1,081 | 0.30% | +1,081 |
| SPDR NYSE Technology ETF ST STR NYSE TECH | 0 | 1,485 | +1,485 | 0 | 300 | 0.08% | +300 |
| Blackstone Inc(BX) | 12,469 | 12,807 | +338 | 1,909 | 2,208 | 0.60% | +299 |
| Broadcom Inc Common(AVGO) | 0 | 1,200 | +1,200 | 0 | 278 | 0.08% | +278 |
| iShares Biotechnology ETF | 0 | 2,084 | +2,084 | 0 | 276 | 0.08% | +276 |
| iShares PHLX Semiconductor ETF | 0 | 1,251 | +1,251 | 0 | 270 | 0.07% | +270 |
| Cisco Systems Inc(CSCO) | 31,867 | 33,156 | +1,289 | 1,696 | 1,963 | 0.54% | +267 |
| Charles Schwab Corp(SCHW) | 20,486 | 21,468 | +982 | 1,328 | 1,589 | 0.44% | +261 |
| Chipotle Mexican Grill Inc Corp Common(CMG) | 55,904 | 57,598 | +1,694 | 3,221 | 3,473 | 0.95% | +252 |
| Visa Inc Class A(V) | 0 | 763 | +763 | 0 | 241 | 0.07% | +241 |
| Fedex Corp(FDX) | 3,847 | 4,579 | +732 | 1,053 | 1,288 | 0.35% | +235 |
| Palo Alto Networks Inc Common(PANW) | 5,498 | 11,619 | +6,121 | 1,879 | 2,114 | 0.58% | +235 |
| Berkshire Hathaway Inc Class B New | 1,210 | 1,735 | +525 | 557 | 786 | 0.22% | +230 |
| Vanguard World Mega Cap 300 Growth ETF | 0 | 650 | +650 | 0 | 223 | 0.06% | +223 |
| Progressive Corp Ohio common(PGR) | 0 | 925 | +925 | 0 | 222 | 0.06% | +222 |
| Honeywell Intl Inc(HON) | 8,981 | 9,189 | +208 | 1,856 | 2,076 | 0.57% | +219 |
| Cummins Inc(CMI) | 0 | 600 | +600 | 0 | 209 | 0.06% | +209 |
| Disney Walt Co(DIS) | 11,443 | 11,742 | +299 | 1,101 | 1,307 | 0.36% | +207 |
| Walmart Inc.(WMT) | 2,688 | 4,613 | +1,925 | 217 | 417 | 0.11% | +200 |
| Boeing Co(BA) | 0 | 6,154 | +6,154 | 0 | 1,089 | 0.30% | +1,089 |
| Paypal Holdings, Inc.(PYPL) | 14,029 | 15,014 | +985 | 1,095 | 1,281 | 0.35% | +187 |
| iShares Barclays TIPS Bond Fund | 0 | 5,063 | +5,063 | 0 | 539 | 0.15% | +539 |
| SPDR Portfolio S&P 400 Mid Cap ETF ST STR P400MID | 277,928 | 280,513 | +2,585 | 15,197 | 15,341 | 4.20% | +144 |
| Mastercard Inc Class A(MA) | 8,426 | 8,172 | -254 | 4,161 | 4,303 | 1.18% | +142 |
| iShares S&P MidCap 400 Index Fd | 247,636 | 249,959 | +2,323 | 15,433 | 15,575 | 4.27% | +142 |
| Costco Wholesale Corp (New)(COST) | 5,602 | 5,573 | -29 | 4,966 | 5,106 | 1.40% | +140 |
| Chevron Corp(CVX) | 0 | 8,820 | +8,820 | 0 | 1,277 | 0.35% | +1,277 |
| Tjx Companies (New)(TJX) | 17,374 | 17,874 | +500 | 2,042 | 2,159 | 0.59% | +117 |
| Schlumberger Ltd(SLB) | 0 | 35,238 | +35,238 | 0 | 1,351 | 0.37% | +1,351 |
| W W Grainger Inc(GWW) | 1,599 | 1,649 | +50 | 1,661 | 1,738 | 0.48% | +77 |
| iShares Core S&P 500 ETF | 0 | 585 | +585 | 0 | 344 | 0.09% | +344 |
| iShares Trust Russell 1000 Growth ETF | 0 | 2,423 | +2,423 | 0 | 973 | 0.27% | +973 |
| Truist Financial Corporation(TFC) | 0 | 36,575 | +36,575 | 0 | 1,587 | 0.43% | +1,587 |
| Union Pacific Corp(UNP) | 5,044 | 5,694 | +650 | 1,243 | 1,298 | 0.36% | +55 |
| Verizon Communications(VZ) | 13,071 | 16,052 | +2,981 | 587 | 642 | 0.18% | +55 |
| Dimensional U.S. Core Equity 2 ETF US COR EQU 2 ETF | 163,552 | 163,552 | 0 | 5,608 | 5,657 | 1.55% | +49 |
| Corning Inc(GLW) | 19,926 | 19,926 | 0 | 900 | 947 | 0.26% | +47 |
| Illinois Tool Works Inc(ITW) | 1,677 | 1,912 | +235 | 439 | 485 | 0.13% | +45 |
| Cencora, Inc. | 7,142 | 7,354 | +212 | 1,608 | 1,652 | 0.45% | +45 |
| Abbott Labs | 21,576 | 22,129 | +553 | 2,460 | 2,503 | 0.69% | +43 |
| Eli Lilly & Co(LLY) | 0 | 374 | +374 | 0 | 289 | 0.08% | +289 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 12,201 | 12,811 | +610 | 1,317 | 1,353 | 0.37% | +36 |
| SPDR S&P 500 ETF Trust(SPY) | 2,871 | 2,871 | 0 | 1,647 | 1,683 | 0.46% | +35 |
| Quest Diagnostics Inc(DGX) | 1,336 | 1,606 | +270 | 207 | 242 | 0.07% | +35 |
| Meta Platforms Inc(META) | 9,266 | 9,117 | -149 | 5,304 | 5,338 | 1.46% | +34 |
| Avantis US Equity ETF | 11,823 | 11,823 | 0 | 1,125 | 1,146 | 0.31% | +21 |
| Rockwell Automation Inc Common(ROK) | 0 | 800 | +800 | 0 | 229 | 0.06% | +229 |
| CME Group Inc(CME) | 1,119 | 1,119 | 0 | 247 | 260 | 0.07% | +13 |
| Johnson & Johnson(JNJ) | 2,228 | 2,555 | +327 | 361 | 370 | 0.10% | +8 |
| SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,543 | 2,543 | 0 | 1,076 | 1,082 | 0.30% | +6 |
| Deere & Co(DE) | 886 | 886 | 0 | 370 | 375 | 0.10% | +6 |
| EOG Resources, Inc.(EOG) | 9,202 | 9,253 | +51 | 1,131 | 1,134 | 0.31% | +3 |
| FlexShares STOXX US ESG Select Index ETF STOX US ESG SLCT | 0 | 2,502 | +2,502 | 0 | 345 | 0.09% | +345 |
| Marsh & McLennan Cos Inc(MRSH) | 7,878 | 8,282 | +404 | 1,758 | 1,759 | 0.48% | +2 |
| National Fuel Gas Co N J(NFG) | 4,012 | 4,012 | 0 | 243 | 243 | 0.07% | 0 |
| Halliburton Co(HAL) | 0 | 30,295 | +30,295 | 0 | 824 | 0.23% | +824 |
| FlexShares Core Select Bond Fund ETF CRE SLCT BD FD | 0 | 11,341 | +11,341 | 0 | 246 | 0.07% | +246 |
| iShares Short-Term National Muni Bond ETF | 0 | 5,929 | +5,929 | 0 | 625 | 0.17% | +625 |
| Vanguard Total World Stock Index Fund ETF | 0 | 2,000 | +2,000 | 0 | 235 | 0.06% | +235 |
| SPDR Portfolio Long Term Treasury ETF ST LON TREAS ETF | 31,803 | 35,122 | +3,319 | 925 | 920 | 0.25% | -5 |
| Ford Motor Co Del Par $0.01(F) | 12,373 | 12,373 | 0 | 131 | 122 | 0.03% | -8 |
| Vanguard Dividend Appreciation Index ETF | 4,118 | 4,118 | 0 | 816 | 806 | 0.22% | -9 |
| Vanguard Tax-Exempt Bond Index ETF | 5,568 | 5,410 | -158 | 285 | 271 | 0.07% | -13 |
| iShares Russell 1000 Value ETF | 2,967 | 2,967 | 0 | 563 | 549 | 0.15% | -14 |
| Pfizer Inc(PFE) | 34,101 | 36,646 | +2,545 | 987 | 972 | 0.27% | -15 |
| Caterpillar Inc(CAT) | 925 | 925 | 0 | 362 | 336 | 0.09% | -26 |
| Vanguard Total International Bond Index Fund ETF TOTAL INT BD ETF | 21,459 | 21,459 | 0 | 1,079 | 1,053 | 0.29% | -26 |
| Lowes Cos Inc(LOW) | 1,126 | 1,126 | 0 | 305 | 278 | 0.08% | -27 |
| DFA Dimensional International Core Equity 2 ETF INTL CORE EQUITY | 17,326 | 17,326 | 0 | 488 | 448 | 0.12% | -40 |
| Roper Industries Inc New(ROP) | 0 | 1,115 | +1,115 | 0 | 580 | 0.16% | +580 |
| Home Depot Inc(HD) | 6,604 | 6,765 | +161 | 2,676 | 2,632 | 0.72% | -44 |
| Becton, Dickinson & Co.(BDX) | 4,893 | 5,004 | +111 | 1,180 | 1,135 | 0.31% | -44 |
| Avantis Emerging Markets Equity ETF | 7,296 | 7,164 | -132 | 471 | 421 | 0.12% | -50 |
| Analog Devices Inc(ADI) | 9,423 | 9,951 | +528 | 2,169 | 2,114 | 0.58% | -55 |
| Unitedhealth Group, Inc.(UNH) | 719 | 719 | 0 | 420 | 364 | 0.10% | -57 |
| iShares iBoxx $ High Yield Corp Bond ETF | 7,686 | 7,057 | -629 | 617 | 555 | 0.15% | -62 |
| Comcast Corp Class A(CCZ) | 41,862 | 44,927 | +3,065 | 1,749 | 1,686 | 0.46% | -62 |
| Intercontinental Exchange Inc Common(ICE) | 10,661 | 11,027 | +366 | 1,713 | 1,643 | 0.45% | -69 |
| Norfolk Southern Corp(NSC) | 9,268 | 9,474 | +206 | 2,303 | 2,224 | 0.61% | -80 |
| Nike, Inc. Class B(NKE) | 16,034 | 17,606 | +1,572 | 1,417 | 1,332 | 0.36% | -85 |
| Procter & Gamble Co(PG) | 18,445 | 18,526 | +81 | 3,195 | 3,106 | 0.85% | -89 |