Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 0 | 405,714 | +405,714 | 0 | 69,588 | 3.47% | +69,588 |
| CHUBB LIMITED COM | 0 | 133,208 | +133,208 | 0 | 33,979 | 1.69% | +33,979 |
| APPLE INC(AAPL) | 0 | 287,514 | +287,514 | 0 | 60,556 | 3.02% | +60,556 |
| SPDR SER TR ST STR SP600 SML | 0 | 330,569 | +330,569 | 0 | 13,729 | 0.68% | +13,729 |
| HERSHEY CO(HSY) | 0 | 71,827 | +71,827 | 0 | 13,204 | 0.66% | +13,204 |
| CONOCOPHILLIPS(COP) | 0 | 109,483 | +109,483 | 0 | 12,523 | 0.62% | +12,523 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 22,766 | +22,766 | 0 | 12,390 | 0.62% | +12,390 |
| QUALCOMM INC(QCOM) | 290,720 | 306,111 | +15,391 | 49,219 | 60,971 | 3.04% | +11,752 |
| NVIDIA CORPORATION(NVDA) | 0 | 52,533 | +52,533 | 0 | 6,490 | 0.32% | +6,490 |
| BANK AMERICA CORP | 1,556,705 | 1,638,505 | +81,800 | 59,030 | 65,163 | 3.25% | +6,133 |
| MEDTRONIC PLC(MDT) | 0 | 77,790 | +77,790 | 0 | 6,123 | 0.31% | +6,123 |
| WALMART INC(WMT) | 595,938 | 618,202 | +22,264 | 35,858 | 41,858 | 2.09% | +6,000 |
| EMERSON ELEC CO(EMR) | 308,402 | 368,349 | +59,947 | 34,979 | 40,577 | 2.02% | +5,598 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,913 | +9,913 | 0 | 5,048 | 0.25% | +5,048 |
| JPMORGAN CHASE & CO.(JPM) | 398,923 | 419,868 | +20,945 | 79,904 | 84,923 | 4.23% | +5,019 |
| SCHWAB STRATEGIC TR | 0 | 91,849 | +91,849 | 0 | 4,421 | 0.22% | +4,421 |
| EXXON MOBIL CORP | 0 | 36,524 | +36,524 | 0 | 4,205 | 0.21% | +4,205 |
| ALPHABET INC(GOOG) | 0 | 22,060 | +22,060 | 0 | 4,046 | 0.20% | +4,046 |
| SPDR SER TR ST INTER ETF | 0 | 137,504 | +137,504 | 0 | 3,853 | 0.19% | +3,853 |
| ISHARES TR | 0 | 40,111 | +40,111 | 0 | 3,756 | 0.19% | +3,756 |
| BERKSHIRE HATHAWAY INC DEL | 18,519 | 27,983 | +9,464 | 7,788 | 11,383 | 0.57% | +3,595 |
| HONEYWELL INTL INC(HON) | 0 | 167,046 | +167,046 | 0 | 35,671 | 1.78% | +35,671 |
| LOCKHEED MARTIN CORP(LMT) | 85,614 | 90,949 | +5,335 | 38,943 | 42,482 | 2.12% | +3,539 |
| ALPHABET INC(GOOG) | 0 | 18,815 | +18,815 | 0 | 3,427 | 0.17% | +3,427 |
| SPDR SER TR ST SHO TREAS ETF | 0 | 113,040 | +113,040 | 0 | 3,263 | 0.16% | +3,263 |
| ISHARES TR | 0 | 39,659 | +39,659 | 0 | 3,238 | 0.16% | +3,238 |
| KINDER MORGAN INC DEL(KMI) | 1,177,959 | 1,248,502 | +70,543 | 21,604 | 24,808 | 1.24% | +3,204 |
| CHEVRON CORP NEW(CVX) | 380,589 | 403,855 | +23,266 | 60,034 | 63,171 | 3.15% | +3,137 |
| PROCTER AND GAMBLE CO(PG) | 219,009 | 234,437 | +15,428 | 35,534 | 38,663 | 1.93% | +3,129 |
| M & T BK CORP(MTB) | 182,932 | 196,359 | +13,427 | 26,606 | 29,721 | 1.48% | +3,115 |
| LEGGETT & PLATT INC(LEG) | 0 | 417,326 | +417,326 | 0 | 4,783 | 0.24% | +4,783 |
| TE CONNECTIVITY LTD(TEL) | 254,408 | 265,057 | +10,649 | 36,950 | 39,872 | 1.99% | +2,922 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 0 | 20,560 | +20,560 | 0 | 2,756 | 0.14% | +2,756 |
| PPL CORP(PPL) | 1,130,416 | 1,219,275 | +88,859 | 31,120 | 33,713 | 1.68% | +2,593 |
| WASTE MGMT INC DEL(WM) | 243,152 | 254,486 | +11,334 | 51,828 | 54,292 | 2.71% | +2,464 |
| ISHARES TR INTL DIV GRWTH | 0 | 36,050 | +36,050 | 0 | 2,430 | 0.12% | +2,430 |
| ISHARES GOLD TR(IAU) | 0 | 54,758 | +54,758 | 0 | 2,406 | 0.12% | +2,406 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 28,553 | +28,553 | 0 | 2,206 | 0.11% | +2,206 |
| SCHWAB CHARLES CORP(SCHW) | 386,928 | 409,674 | +22,746 | 27,990 | 30,189 | 1.50% | +2,199 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 4,403 | +4,403 | 0 | 2,064 | 0.10% | +2,064 |
| NEXTERA ENERGY INC(NEE) | 0 | 27,173 | +27,173 | 0 | 1,924 | 0.10% | +1,924 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 44,330 | +44,330 | 0 | 1,828 | 0.09% | +1,828 |
| VISA INC(V) | 0 | 6,771 | +6,771 | 0 | 1,777 | 0.09% | +1,777 |
| SPDR SER TR ST SHOR CORP ETF | 0 | 56,390 | +56,390 | 0 | 1,675 | 0.08% | +1,675 |
| META PLATFORMS INC(META) | 0 | 3,174 | +3,174 | 0 | 1,600 | 0.08% | +1,600 |
| ISHARES TR | 0 | 15,853 | +15,853 | 0 | 1,597 | 0.08% | +1,597 |
| ISHARES TR 0-5YR INVT GR CP | 0 | 32,154 | +32,154 | 0 | 1,584 | 0.08% | +1,584 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 420,625 | +420,625 | 0 | 1,455 | 0.07% | +1,455 |
| BAKER HUGHES COMPANY(BKR) | 0 | 40,699 | +40,699 | 0 | 1,431 | 0.07% | +1,431 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 0 | 53,643 | +53,643 | 0 | 2,532 | 0.13% | +2,532 |
| EOG RES INC(EOG) | 166,347 | 180,052 | +13,705 | 21,266 | 22,663 | 1.13% | +1,397 |
| EXPEDIA GROUP INC(EXPE) | 0 | 10,450 | +10,450 | 0 | 1,317 | 0.07% | +1,317 |
| COMCAST CORP NEW(CCZ) | 0 | 32,913 | +32,913 | 0 | 1,289 | 0.06% | +1,289 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 64,506 | +64,506 | 0 | 1,262 | 0.06% | +1,262 |
| ALTRIA GROUP INC(MO) | 0 | 25,620 | +25,620 | 0 | 1,167 | 0.06% | +1,167 |
| ISHARES TR | 11,000 | 20,838 | +9,838 | 1,355 | 2,521 | 0.13% | +1,166 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 0 | 20,000 | +20,000 | 0 | 1,163 | 0.06% | +1,163 |
| GE VERNOVA INC(GEV) | 0 | 6,374 | +6,374 | 0 | 1,093 | 0.05% | +1,093 |
| AMAZON COM INC(AMZN) | 27,994 | 31,734 | +3,740 | 5,050 | 6,133 | 0.31% | +1,083 |
| SCHWAB STRATEGIC TR | 381,778 | 415,497 | +33,719 | 14,897 | 15,963 | 0.80% | +1,066 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 12,449 | +12,449 | 0 | 995 | 0.05% | +995 |
| VIATRIS INC(VTRS) | 0 | 93,360 | +93,360 | 0 | 992 | 0.05% | +992 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 6,037 | +6,037 | 0 | 992 | 0.05% | +992 |
| HERTZ GLOBAL HLDGS INC | 0 | 249,340 | +249,340 | 0 | 880 | 0.04% | +880 |
| GE AEROSPACE(GE) | 19,931 | 27,395 | +7,464 | 3,499 | 4,355 | 0.22% | +856 |
| AMGEN INC(AMGN) | 0 | 29,474 | +29,474 | 0 | 9,209 | 0.46% | +9,209 |
| ISHARES TR | 0 | 7,872 | +7,872 | 0 | 839 | 0.04% | +839 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 2,679 | +2,679 | 0 | 813 | 0.04% | +813 |
| COSTCO WHSL CORP NEW(COST) | 0 | 900 | +900 | 0 | 765 | 0.04% | +765 |
| BROADCOM INC(AVGO) | 2,613 | 2,615 | +2 | 3,464 | 4,199 | 0.21% | +735 |
| AMERIPRISE FINL INC(AMP) | 0 | 1,521 | +1,521 | 0 | 650 | 0.03% | +650 |
| SCHWAB STRATEGIC TR | 78,652 | 78,758 | +106 | 7,293 | 7,942 | 0.40% | +649 |
| ORACLE CORP(ORCL) | 20,835 | 23,128 | +2,293 | 2,617 | 3,266 | 0.16% | +649 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 609 | +609 | 0 | 643 | 0.03% | +643 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,427 | +1,427 | 0 | 630 | 0.03% | +630 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 6,060 | +6,060 | 0 | 626 | 0.03% | +626 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 9,141 | +9,141 | 0 | 623 | 0.03% | +623 |
| BLACKROCK INC(BLK) | 0 | 789 | +789 | 0 | 621 | 0.03% | +621 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 6,500 | +6,500 | 0 | 597 | 0.03% | +597 |
| PEOPLES FINL SVCS CORP | 0 | 12,791 | +12,791 | 0 | 583 | 0.03% | +583 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,371 | +6,371 | 0 | 581 | 0.03% | +581 |
| PFIZER INC(PFE) | 0 | 703,563 | +703,563 | 0 | 19,686 | 0.98% | +19,686 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 7,306 | +7,306 | 0 | 559 | 0.03% | +559 |
| STRYKER CORPORATION(SYK) | 0 | 1,603 | +1,603 | 0 | 545 | 0.03% | +545 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 10,040 | +10,040 | 0 | 526 | 0.03% | +526 |
| ISHARES TR | 0 | 5,542 | +5,542 | 0 | 509 | 0.03% | +509 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 12,692 | +12,692 | 0 | 504 | 0.03% | +504 |
| ISHARES INC MSCI JAPAN ETF | 0 | 7,376 | +7,376 | 0 | 503 | 0.03% | +503 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,886 | +1,886 | 0 | 492 | 0.02% | +492 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,086 | +1,086 | 0 | 491 | 0.02% | +491 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,272 | +6,272 | 0 | 489 | 0.02% | +489 |
| PNC FINL SVCS GROUP INC(PNC) | 193,817 | 204,588 | +10,771 | 31,321 | 31,809 | 1.59% | +488 |
| SCHWAB STRATEGIC TR | 0 | 10,004 | +10,004 | 0 | 483 | 0.02% | +483 |
| SPDR SER TR ST STR RATE ETF | 0 | 15,595 | +15,595 | 0 | 481 | 0.02% | +481 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,426 | +1,426 | 0 | 773 | 0.04% | +773 |
| ISHARES TR | 0 | 4,524 | +4,524 | 0 | 473 | 0.02% | +473 |
| LINDE PLC(LIN) | 0 | 1,077 | +1,077 | 0 | 473 | 0.02% | +473 |
| ZOETIS INC(ZTS) | 0 | 2,724 | +2,724 | 0 | 472 | 0.02% | +472 |
| FEDEX CORP(FDX) | 0 | 1,569 | +1,569 | 0 | 470 | 0.02% | +470 |
| BIOGEN INC(BIIB) | 0 | 2,029 | +2,029 | 0 | 470 | 0.02% | +470 |