Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPMorgan Chase & Co.(JPM) | 419,868 | 402,201 | -17,667 | $84.92M | $106.52M | 5.04% | +$21.60M |
| Microsoft Corporation(MSFT) | 201,554 | 185,307 | -16,247 | $90.08M | $82.29M | 3.89% | -$7.80M |
| AbbVie Inc.(ABBV) | 405,714 | 387,957 | -17,757 | $69.59M | $66.07M | 3.12% | -$3.52M |
| Chevron Corporation(CVX) | 403,855 | 392,633 | -11,222 | $63.17M | $61.11M | 2.89% | -$2.06M |
| Apple Inc.(AAPL) | 287,514 | 273,048 | -14,466 | $60.56M | $60.83M | 2.88% | +$273.5K |
| Walmart Inc.(WMT) | 618,202 | 603,054 | -15,148 | $41.86M | $57.15M | 2.70% | +$15.29M |
| Bank America Corp | 1,638,505 | 1,212,578 | -425,927 | $65.16M | $56.41M | 2.67% | -$8.75M |
| Cisco Systems, Inc.(CSCO) | 912,529 | 873,826 | -38,703 | $43.35M | $54.38M | 2.57% | +$11.02M |
| Waste Management, Inc.(WM) | 254,486 | 245,136 | -9,350 | $54.29M | $51.34M | 2.43% | -$2.95M |
| QUALCOMM Incorporated(QCOM) | 306,111 | 296,145 | -9,966 | $60.97M | $50.97M | 2.41% | -$10.00M |
| Honeywell International Inc.(HON) | 167,046 | 217,812 | +50,766 | $35.67M | $48.25M | 2.28% | +$12.58M |
| Emerson Electric Co.(EMR) | 368,349 | 359,083 | -9,266 | $40.58M | $46.90M | 2.22% | +$6.32M |
| Nucor Corporation(NUE) | 356,930 | 353,483 | -3,447 | $56.42M | $43.19M | 2.04% | -$13.24M |
| Lockheed Martin Corporation(LMT) | 90,949 | 86,647 | -4,302 | $42.48M | $43.06M | 2.04% | +$577.8K |
| PPL Corporation(PPL) | 1,219,275 | 1,220,942 | +1,667 | $33.71M | $40.14M | 1.90% | +$6.43M |
| Norfolk Southern Corporation(NSC) | 157,019 | 155,748 | -1,271 | $33.71M | $39.66M | 1.88% | +$5.95M |
| The PNC Financial Services Group, Inc.(PNC) | 204,588 | 197,998 | -6,590 | $31.81M | $39.51M | 1.87% | +$7.70M |
| TE Connectivity plc(TEL) | 0 | 252,707 | +252,707 | $0 | $39.09M | 1.85% | +$39.09M |
| Lowe's Companies, Inc.(LOW) | 153,407 | 148,763 | -4,644 | $33.82M | $39.01M | 1.84% | +$5.19M |
| The Procter & Gamble Company(PG) | 234,437 | 236,616 | +2,179 | $38.66M | $38.83M | 1.84% | +$170.1K |
| Abbott Labs | 306,128 | 304,648 | -1,480 | $31.81M | $38.09M | 1.80% | +$6.28M |
| M&T Bank Corporation(MTB) | 196,359 | 189,950 | -6,409 | $29.72M | $37.79M | 1.79% | +$8.07M |
| Johnson & Johnson(JNJ) | 261,268 | 252,174 | -9,094 | $38.19M | $37.02M | 1.75% | -$1.16M |
| Kinder Morgan, Inc.(KMI) | 1,248,502 | 1,221,018 | -27,484 | $24.81M | $36.96M | 1.75% | +$12.15M |
| McDonald's Corporation(MCD) | 130,356 | 128,316 | -2,040 | $33.22M | $36.63M | 1.73% | +$3.41M |
| Bristol-Myers Squibb Company(BMY) | 609,337 | 583,850 | -25,487 | $25.31M | $34.84M | 1.65% | +$9.53M |
| Chubb Limited COM | 133,208 | 130,606 | -2,602 | $33.98M | $34.83M | 1.65% | +$853.9K |
| Mondelez International, Inc.CL A(MDLZ) | 620,032 | 595,291 | -24,741 | $40.57M | $34.18M | 1.62% | -$6.39M |
| Deere & Company(DE) | 72,310 | 70,641 | -1,669 | $27.02M | $33.82M | 1.60% | +$6.80M |
| The Charles Schwab Corporation(SCHW) | 409,674 | 402,082 | -7,592 | $30.19M | $32.90M | 1.56% | +$2.71M |
| Merck & Co., Inc.(MRK) | 346,426 | 340,028 | -6,398 | $42.89M | $32.49M | 1.54% | -$10.40M |
| General Mills, Inc.(GIS) | 456,631 | 433,110 | -23,521 | $28.89M | $26.15M | 1.24% | -$2.74M |
| PepsiCo, Inc.(PEP) | 174,016 | 171,556 | -2,460 | $28.70M | $25.58M | 1.21% | -$3.12M |
| EOG Resources, Inc.(EOG) | 180,052 | 186,769 | +6,717 | $22.66M | $24.62M | 1.16% | +$1.96M |
| Vanguard Index FdsMID CAP ETF | 77,849 | 68,950 | -8,899 | $18.85M | $19.12M | 0.90% | +$274.7K |
| Wells Fargo & Company(WFC) | 274,177 | 244,011 | -30,166 | $16.28M | $18.87M | 0.89% | +$2.58M |
| Vanguard Index FdsSMALL CP ETF | 86,658 | 73,602 | -13,056 | $18.89M | $18.53M | 0.88% | -$361.2K |
| Schwab Strategic TrUS MID CAP ETF | 200,237 | 623,369 | +423,132 | $15.58M | $18.20M | 0.86% | +$2.62M |
| W. P. Carey Inc.(WPC) | 331,983 | 322,771 | -9,212 | $18.28M | $17.84M | 0.84% | -$439.3K |
| Pfizer Inc.(PFE) | 703,563 | 669,239 | -34,324 | $19.69M | $17.46M | 0.83% | -$2.23M |
| Schwab Strategic TrINTL EQTY ETF | 415,497 | 901,819 | +486,322 | $15.96M | $17.45M | 0.83% | +$1.49M |
| PulteGroup, Inc.(PHM) | 151,175 | 145,529 | -5,646 | $16.64M | $16.84M | 0.80% | +$191.9K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 330,569 | 349,615 | +19,046 | $13.73M | $16.25M | 0.77% | +$2.52M |
| Vanguard Intl Equity Index FALLWRLD EX US | 204,915 | 220,420 | +15,505 | $12.02M | $13.12M | 0.62% | +$1.11M |
| Berkshire Hathaway Inc DelCL B | 27,983 | 26,905 | -1,078 | $11.38M | $12.46M | 0.59% | +$1.08M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 22,766 | 19,644 | -3,122 | $12.39M | $11.94M | 0.56% | -$447.0K |
| The Hershey Company(HSY) | 71,827 | 70,563 | -1,264 | $13.20M | $10.63M | 0.50% | -$2.57M |
| ConocoPhillips(COP) | 109,483 | 103,502 | -5,981 | $12.52M | $10.54M | 0.50% | -$1.98M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 15,853 | 99,398 | +83,545 | $1.60M | $10.00M | 0.47% | +$8.40M |
| Schwab Strategic TrUS LCAP GR ETF | 78,758 | 314,132 | +235,374 | $7.94M | $9.08M | 0.43% | +$1.14M |
| The Coca-Cola Company(KO) | 146,676 | 144,857 | -1,819 | $9.34M | $8.97M | 0.42% | -$366.4K |
| The Walt Disney Company(DIS) | 84,601 | 79,763 | -4,838 | $8.40M | $8.95M | 0.42% | +$546.2K |
| Ishares TrRussell 1000 Growth ETF | 19,607 | 19,122 | -485 | $7.15M | $7.95M | 0.38% | +$798.1K |
| Amgen Inc.(AMGN) | 29,474 | 28,621 | -853 | $9.21M | $7.88M | 0.37% | -$1.33M |
| Amazon.com, Inc.(AMZN) | 31,734 | 33,041 | +1,307 | $6.13M | $7.76M | 0.37% | +$1.63M |
| Schwab Strategic TrUS LCAP VA ETF | 80,851 | 277,858 | +197,007 | $5.99M | $7.56M | 0.36% | +$1.57M |
| Citigroup Inc.(C) | 97,155 | 90,407 | -6,748 | $6.17M | $7.37M | 0.35% | +$1.20M |
| Spdr Ser TrPORTFLI INTRMDIT ST INTER ETF | 137,504 | 233,269 | +95,765 | $3.85M | $6.52M | 0.31% | +$2.66M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 129,654 | 129,557 | -97 | $6.41M | $6.48M | 0.31% | +$72.9K |
| Schwab Strategic TrUS LRG CAP ETF | 88,518 | 258,691 | +170,173 | $5.69M | $6.24M | 0.30% | +$554.9K |
| Automatic Data Processing In | 22,921 | 20,403 | -2,518 | $5.47M | $6.06M | 0.29% | +$590.5K |
| Broadcom Inc.(AVGO) | 2,615 | 23,378 | +20,763 | $4.20M | $5.72M | 0.27% | +$1.52M |
| Medtronic plcSHS(MDT) | 77,790 | 63,321 | -14,469 | $6.12M | $5.71M | 0.27% | -$411.9K |
| UnitedHealth Group Incorporated(UNH) | 9,913 | 9,325 | -588 | $5.05M | $4.97M | 0.23% | -$82.5K |
| Schwab Strategic TrUS Broad Market ETF | 66,915 | 198,841 | +131,926 | $4.21M | $4.69M | 0.22% | +$485.7K |
| GE Aerospace(GE) | 27,395 | 23,611 | -3,784 | $4.35M | $4.65M | 0.22% | +$290.5K |
| Blackstone Inc.(BX) | 23,773 | 23,672 | -101 | $2.94M | $4.42M | 0.21% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 22,060 | 21,125 | -935 | $4.05M | $4.27M | 0.20% | +$218.7K |
| Ishares Tr7 10 YR TRSY BD | 40,111 | 45,819 | +5,708 | $3.76M | $4.24M | 0.20% | +$480.5K |
| Ishares TrRussell 1000 Value ETF | 12,326 | 21,350 | +9,024 | $2.15M | $4.14M | 0.20% | +$1.99M |
| The Kraft Heinz Company(KHC) | 182,809 | 139,785 | -43,024 | $5.89M | $4.10M | 0.19% | -$1.79M |
| Spdr Ser TrPORTFOLIO SH TSR ST SHO TREAS ETF | 113,040 | 140,076 | +27,036 | $3.26M | $4.07M | 0.19% | +$802.9K |
| Exxon Mobil Corp | 36,524 | 37,192 | +668 | $4.20M | $4.04M | 0.19% | -$163.4K |
| The Home Depot, Inc.(HD) | 10,131 | 9,749 | -382 | $3.49M | $4.04M | 0.19% | +$553.6K |
| Oracle Corporation(ORCL) | 23,128 | 21,704 | -1,424 | $3.27M | $3.98M | 0.19% | +$719.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 137,810 | 145,679 | +7,869 | $3.66M | $3.94M | 0.19% | +$284.8K |
| Leggett & Platt Inc | 417,326 | 356,382 | -60,944 | $4.78M | $3.81M | 0.18% | -$972.8K |
| Alphabet Inc.CL A(GOOG) | 18,815 | 18,418 | -397 | $3.43M | $3.69M | 0.17% | +$260.4K |
| Community Financial System, Inc.(CBU) | 53,643 | 53,188 | -455 | $2.53M | $3.49M | 0.17% | +$959.3K |
| Ishares TrRUSSELL 2000 ETF | 14,513 | 14,774 | +261 | $2.94M | $3.38M | 0.16% | +$434.1K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 4,383 | 42,702 | +38,319 | $335.6K | $3.33M | 0.16% | +$2.99M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 47,558 | 47,277 | -281 | $3.18M | $3.18M | 0.15% | +$2.1K |
| Eli Lilly and Company(LLY) | 3,886 | 3,969 | +83 | $3.52M | $3.12M | 0.15% | -$401.1K |
| iShares Gold TrustISHARES NEW(IAU) | 54,758 | 54,758 | 0 | $2.41M | $2.86M | 0.14% | +$458.9K |
| NVIDIA Corporation(NVDA) | 52,533 | 19,712 | -32,821 | $6.49M | $2.81M | 0.13% | -$3.68M |
| International Business Machines Corporation(IBM) | 7,169 | 12,429 | +5,260 | $1.24M | $2.79M | 0.13% | +$1.55M |
| Ishares Tr1 3 YR TREAS BD | 39,659 | 33,673 | -5,986 | $3.24M | $2.77M | 0.13% | -$472.2K |
| Fluor Corporation(FLR) | 50,000 | 50,000 | 0 | $2.18M | $2.73M | 0.13% | +$551.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 83,727 | 60,588 | -23,139 | $3.66M | $2.70M | 0.13% | -$962.9K |
| Ishares TrSELECT DIVID ETF | 20,838 | 19,849 | -989 | $2.52M | $2.68M | 0.13% | +$160.6K |
| GE Vernova Inc.(GEV) | 6,374 | 6,375 | +1 | $1.09M | $2.68M | 0.13% | +$1.59M |
| Southwest Airlines Co.(LUV) | 43,384 | 83,118 | +39,734 | $1.24M | $2.67M | 0.13% | +$1.43M |
| Ishares TrINTL DIV GRWTH INTL DIV GRWTH | 36,050 | 35,627 | -423 | $2.43M | $2.48M | 0.12% | +$54.2K |
| Schwab Strategic TrUS SML CAP ETF | 47,068 | 91,552 | +44,484 | $2.23M | $2.46M | 0.12% | +$231.2K |
| American Elec Pwr Co Inc | 28,535 | 24,923 | -3,612 | $2.50M | $2.45M | 0.12% | -$56.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 29,728 | 86,750 | +57,022 | $2.31M | $2.44M | 0.12% | +$123.4K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 20,560 | 16,252 | -4,308 | $2.76M | $2.41M | 0.11% | -$348.4K |
| RTX Corporation(RTX) | 0 | 19,210 | +19,210 | $0 | $2.41M | 0.11% | +$2.41M |
| American Express Company(AXP) | 8,622 | 7,445 | -1,177 | $2.00M | $2.39M | 0.11% | +$396.0K |
| Meta Platforms, Inc.CL A(META) | 3,174 | 3,624 | +450 | $1.60M | $2.35M | 0.11% | +$746.1K |