$1.55Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.85 | 76,837 | 13,176,000 | ADDED | 0.37 | |
AAXJ | ISHARES TR | 7.77 | 1,156,730 | 120,277,000 | ADDED | 10.38 | |
AAXJ | ISHARES TR | 0.09 | 26,038 | 1,335,230 | REDUCED | -2.85 | |
AAXJ | ISHARES TR | 0.04 | 7,813 | 700,592 | REDUCED | -1.98 | |
ABBV | ABBVIE INC | 0.05 | 4,052 | 737,801 | REDUCED | -0.78 | |
ABT | ABBOTT LABS | 0.03 | 3,413 | 387,865 | REDUCED | -1.59 | |
ACES | ALPS ETF TR | 0.04 | 18,877 | 674,853 | REDUCED | -5.01 | |
ACWF | ISHARES TR | 16.32 | 3,974,180 | 252,678,000 | ADDED | 2.11 | |
ACWF | ISHARES TR | 14.95 | 4,301,580 | 231,468,000 | ADDED | 1.72 | |
ACWF | ISHARES TR | 13.48 | 6,992,440 | 208,654,000 | ADDED | 8.24 | |
ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 2,595 | 648,075 | UNCHANGED | 0.00 | |
AGG | ISHARES TR | 0.10 | 4,359 | 1,469,200 | REDUCED | -3.48 | |
AGG | ISHARES TR | 0.06 | 9,763 | 882,966 | REDUCED | -13.14 | |
AGG | ISHARES TR | 0.03 | 1,930 | 405,879 | REDUCED | -5.39 | |
ALL | ALLSTATE CORP | 0.01 | 1,374 | 237,716 | NEW | ||
AMZN | AMAZON COM INC | 0.09 | 7,330 | 1,322,180 | ADDED | 2.52 | |
ASML | ASML HOLDING N V | 0.02 | 362 | 351,310 | NEW | ||
BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 32,300 | 1,701,560 | REDUCED | -3.68 | |
BIL | SPDR SER TR | 1.46 | 237,504 | 22,536,800 | REDUCED | -7.35 | |
BIL | SPDR SER TR | 0.04 | 19,329 | 540,052 | ADDED | 2.44 | |
BKNG | BOOKING HOLDINGS INC | 0.11 | 487 | 1,766,780 | REDUCED | -4.32 | |
BLK | BLACKROCK INC | 0.20 | 3,734 | 3,113,040 | REDUCED | -1.94 | |
BNDW | VANGUARD SCOTTSDALE FDS | 6.66 | 1,334,520 | 103,171,000 | ADDED | 6.5 | |
BNDW | VANGUARD SCOTTSDALE FDS | 4.47 | 860,071 | 69,244,300 | ADDED | 5.06 | |
BNDW | VANGUARD SCOTTSDALE FDS | 2.45 | 639,561 | 37,887,600 | ADDED | 7.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.06 | 11,575 | 984,570 | UNCHANGED | 0.00 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 7,773 | 455,111 | ADDED | 0.58 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,000 | 235,920 | REDUCED | -21.05 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 3,501 | 203,303 | REDUCED | -5.99 | |
BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 850 | 202,572 | NEW | ||
CAT | CATERPILLAR INC | 0.01 | 615 | 225,354 | NEW | ||
CBU | COMMUNITY BK SYS INC | 0.03 | 9,673 | 464,594 | REDUCED | -10.7 | |
CL | COLGATE PALMOLIVE CO | 0.02 | 2,710 | 244,036 | UNCHANGED | 0.00 | |
CMCSA | COMCAST CORP NEW | 0.01 | 5,180 | 224,553 | UNCHANGED | 0.00 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 100 | 290,677 | UNCHANGED | 0.00 | |
CNMD | CONMED CORP | 0.06 | 11,024 | 882,802 | REDUCED | -2.16 | |
COP | CONOCOPHILLIPS | 0.02 | 2,337 | 297,453 | UNCHANGED | 0.00 | |
COST | COSTCO WHSL CORP NEW | 0.15 | 3,229 | 2,365,660 | REDUCED | -1.88 | |
CSCO | CISCO SYS INC | 0.10 | 30,965 | 1,545,460 | REDUCED | -3.55 | |
CSX | CSX CORP | 0.03 | 11,591 | 429,678 | UNCHANGED | 0.00 | |
CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CVX | CHEVRON CORP NEW | 0.03 | 2,908 | 458,708 | REDUCED | -16.87 | |
DE | DEERE & CO | 0.06 | 2,149 | 882,680 | REDUCED | -14.18 | |
DFAC | DIMENSIONAL ETF TRUST | 1.92 | 807,726 | 29,683,900 | ADDED | 3.99 | |
DFAC | DIMENSIONAL ETF TRUST | 0.04 | 10,714 | 583,163 | UNCHANGED | 0.00 | |
DFAC | DIMENSIONAL ETF TRUST | 0.03 | 9,942 | 406,628 | UNCHANGED | 0.00 | |
DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DIS | DISNEY WALT CO | 0.02 | 3,063 | 374,813 | REDUCED | -33.38 | |
DLTR | DOLLAR TREE INC | 0.06 | 7,287 | 970,264 | REDUCED | -13.36 | |
ELV | ELEVANCE HEALTH INC | 0.07 | 2,083 | 1,080,120 | REDUCED | -45.71 | |
EMGF | ISHARES INC | 4.93 | 1,712,590 | 76,278,700 | ADDED | 5.92 | |
EMGF | ISHARES INC | 0.03 | 9,377 | 483,853 | ADDED | 10.45 | |
FNDA | SCHWAB STRATEGIC TR | 0.02 | 4,668 | 243,483 | REDUCED | -14.63 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GBIL | GOLDMAN SACHS ETF TR | 2.16 | 974,172 | 33,404,400 | REDUCED | -1.65 | |
GBIL | GOLDMAN SACHS ETF TR | 0.60 | 88,704 | 9,206,590 | REDUCED | -8.52 | |
GBIL | GOLDMAN SACHS ETF TR | 0.51 | 253,149 | 7,933,690 | REDUCED | -2.84 | |
GBIL | GOLDMAN SACHS ETF TR | 0.22 | 53,244 | 3,490,140 | REDUCED | -16.74 | |
GE | GENERAL ELECTRIC CO | 0.05 | 4,318 | 757,957 | ADDED | 4.1 | |
GLD | SPDR GOLD TR | 0.75 | 56,731 | 11,670,700 | REDUCED | -0.88 | |
GLDM | WORLD GOLD TR | 4.61 | 1,619,710 | 71,348,400 | ADDED | 7.89 | |
GOOG | ALPHABET INC | 0.32 | 32,864 | 5,003,870 | REDUCED | -1.28 | |
GOOG | ALPHABET INC | 0.08 | 8,391 | 1,266,450 | ADDED | 1.51 | |
GS | GOLDMAN SACHS GROUP INC | 0.03 | 1,035 | 432,309 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.02 | 873 | 334,883 | REDUCED | -6.43 | |
HON | HONEYWELL INTL INC | 0.11 | 8,101 | 1,662,790 | REDUCED | -11.23 | |
HSY | HERSHEY CO | 0.02 | 1,244 | 241,958 | UNCHANGED | 0.00 | |
IBCE | ISHARES TR | 2.20 | 314,159 | 34,026,600 | REDUCED | -21.01 | |
IBCE | ISHARES TR | 1.29 | 106,306 | 19,916,400 | ADDED | 0.91 | |
IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 4,852 | 926,538 | REDUCED | -2.8 | |
ICCC | IMMUCELL CORP | 0.01 | 31,000 | 164,300 | UNCHANGED | 0.00 | |
IDXX | IDEXX LABS INC | 0.03 | 908 | 490,256 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.02 | 6,079 | 268,509 | ADDED | 6.16 | |
ITW | ILLINOIS TOOL WKS INC | 0.02 | 1,296 | 347,756 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 0.11 | 10,647 | 1,684,250 | REDUCED | -1.78 | |
JPM | JPMORGAN CHASE & CO | 0.36 | 28,116 | 5,631,640 | REDUCED | -2.76 | |
KLAC | KLA CORP | 0.27 | 6,067 | 4,238,220 | REDUCED | -7.89 | |
KO | COCA COLA CO | 0.03 | 6,644 | 406,480 | REDUCED | -6.74 | |
LRCX | LAM RESEARCH CORP | 0.29 | 4,582 | 4,451,730 | REDUCED | -8.01 | |
MCD | MCDONALDS CORP | 0.01 | 815 | 229,865 | ADDED | 1.75 | |
MCK | MCKESSON CORP | 0.27 | 7,665 | 4,114,960 | REDUCED | -3.62 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 17,186 | 1,203,020 | REDUCED | -22.1 | |
META | META PLATFORMS INC | 0.02 | 655 | 318,055 | UNCHANGED | 0.00 | |
MRK | MERCK & CO INC | 0.20 | 23,112 | 3,049,630 | REDUCED | -2.69 | |
MS | MORGAN STANLEY | 0.03 | 5,082 | 478,521 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.44 | 15,999 | 6,731,190 | REDUCED | -3.78 | |
MTB | M & T BK CORP | 0.15 | 15,697 | 2,282,970 | REDUCED | -3.2 | |
NBTB | NBT BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NEE | NEXTERA ENERGY INC | 0.15 | 36,007 | 2,301,210 | REDUCED | -3.32 | |
NKE | NIKE INC | 0.03 | 4,704 | 442,082 | ADDED | 0.9 | |
NVDA | NVIDIA CORPORATION | 0.07 | 1,187 | 1,072,530 | REDUCED | -4.35 | |
NVO | NOVO-NORDISK A S | 0.02 | 2,502 | 321,257 | UNCHANGED | 0.00 | |
NWFL | NORWOOD FINL CORP | 0.04 | 25,784 | 701,583 | REDUCED | -9.88 | |
NXPI | NXP SEMICONDUCTORS N V | 0.22 | 13,630 | 3,377,100 | REDUCED | -5.65 | |
ORCL | ORACLE CORP | 0.26 | 31,789 | 3,993,020 | REDUCED | -3.98 | |
PEP | PEPSICO INC | 0.20 | 17,231 | 3,015,600 | REDUCED | -3.48 | |
PFE | PFIZER INC | 0.03 | 15,025 | 416,955 | REDUCED | -13.44 | |
PG | PROCTER AND GAMBLE CO | 0.08 | 7,431 | 1,205,680 | REDUCED | -3.66 | |
PPG | PPG INDS INC | 0.02 | 1,724 | 249,808 | UNCHANGED | 0.00 | |
PSA | PUBLIC STORAGE | 0.04 | 1,895 | 549,664 | UNCHANGED | 0.00 | |
PSX | PHILLIPS 66 | 0.06 | 6,045 | 987,390 | REDUCED | -5.32 | |
QCOM | QUALCOMM INC | 0.20 | 18,316 | 3,100,900 | REDUCED | -1.5 | |
RTX | RTX CORPORATION | 0.03 | 4,422 | 431,278 | REDUCED | -43.04 | |
SPY | SPDR S&P 500 ETF TR | 0.06 | 1,705 | 891,968 | ADDED | 0.35 | |
SWKS | SKYWORKS SOLUTIONS INC | 0.08 | 12,051 | 1,305,360 | REDUCED | -8.7 | |
TJX | TJX COS INC NEW | 0.09 | 13,350 | 1,353,960 | REDUCED | -2.13 | |
TMO | THERMO FISHER SCIENTIFIC INC | 0.01 | 355 | 206,330 | REDUCED | -36.04 | |
TMP | TOMPKINS FINL CORP | 0.02 | 5,095 | 256,228 | UNCHANGED | 0.00 | |
TSLA | TESLA INC | 0.08 | 7,094 | 1,247,050 | UNCHANGED | 0.00 | |
ULTA | ULTA BEAUTY INC | 0.14 | 4,152 | 2,171,000 | REDUCED | -3.76 | |
UNH | UNITEDHEALTH GROUP INC | 0.19 | 5,927 | 2,932,090 | REDUCED | -5.65 | |
UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
V | VISA INC | 0.29 | 15,963 | 4,454,950 | REDUCED | -3.01 | |
VEA | VANGUARD TAX-MANAGED FDS | 0.05 | 15,319 | 768,554 | ADDED | 0.99 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.03 | 11,500 | 480,355 | ADDED | 6.98 | |
VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 4,671 | 273,954 | ADDED | 1.96 | |
VFLQ | VANGUARD WELLINGTON FD | 2.70 | 276,643 | 41,850,600 | ADDED | 0.68 | |
VIG | VANGUARD SPECIALIZED FUNDS | 0.09 | 7,202 | 1,315,160 | REDUCED | -4.85 | |
VIGI | VANGUARD WHITEHALL FDS | 1.43 | 346,495 | 22,123,700 | ADDED | 4.6 | |
VOO | VANGUARD INDEX FDS | 0.13 | 7,905 | 2,054,410 | ADDED | 2.48 | |
VOO | VANGUARD INDEX FDS | 0.05 | 3,287 | 751,375 | REDUCED | -4.78 | |
VOO | VANGUARD INDEX FDS | 0.04 | 1,663 | 572,405 | UNCHANGED | 0.00 | |
VOO | VANGUARD INDEX FDS | 0.04 | 2,281 | 537,837 | ADDED | 0.88 | |
VOO | VANGUARD INDEX FDS | 0.03 | 1,540 | 384,784 | ADDED | 2.67 | |
VOO | VANGUARD INDEX FDS | 0.02 | 1,242 | 323,814 | ADDED | 1.22 | |
VTEB | VANGUARD MUN BD FDS | 0.02 | 4,822 | 243,993 | REDUCED | -80.84 | |
VXUS | VANGUARD STAR FDS | 0.09 | 23,261 | 1,402,640 | ADDED | 0.05 | |
VZ | VERIZON COMMUNICATIONS INC | 0.02 | 6,876 | 288,534 | ADDED | 8.44 | |
WM | WASTE MGMT INC DEL | 0.02 | 1,363 | 290,523 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.18 | 23,423 | 2,722,670 | REDUCED | -0.37 | |
BERKSHIRE HATHAWAY INC DEL | 0.08 | 2,999 | 1,261,140 | ADDED | 3.09 |