Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 16,285 | 15,825 | -460 | 12,669 | 14,328 | 6.48% | +1,659 |
| APPLE COMPUTER INC COM(AAPL) | 57,998 | 54,853 | -3,145 | 9,945 | 11,553 | 5.23% | +1,608 |
| BROADCOM INC NPV(AVGO) | 4,360 | 4,027 | -333 | 5,779 | 6,465 | 2.92% | +687 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,054 | 22,786 | -268 | 3,510 | 4,179 | 1.89% | +669 |
| ALPHABET INC CAP STK CL A(GOOG) | 15,382 | 14,753 | -629 | 2,322 | 2,687 | 1.22% | +366 |
| AMAZON COM INC COM(AMZN) | 37,810 | 37,109 | -701 | 6,820 | 7,171 | 3.24% | +351 |
| ISHARES TR MSCI EAFE INDEX | 4,597 | 7,171 | +2,574 | 367 | 562 | 0.25% | +195 |
| NEXTERA ENERGY INC(NEE) | 26,830 | 26,822 | -8 | 1,714 | 1,899 | 0.86% | +185 |
| ANALOG DEVICES INC(ADI) | 9,906 | 9,376 | -530 | 1,959 | 2,140 | 0.97% | +181 |
| MICROSOFT CORP(MSFT) | 25,260 | 24,174 | -1,086 | 10,627 | 10,805 | 4.89% | +177 |
| NOVO-NORDISK A S ADR(NVO) | 6,951 | 7,462 | +511 | 892 | 1,065 | 0.48% | +173 |
| ORACLE CORP COM(ORCL) | 13,408 | 13,018 | -390 | 1,684 | 1,838 | 0.83% | +154 |
| AMGEN INC COM(AMGN) | 4,689 | 4,729 | +40 | 1,333 | 1,478 | 0.67% | +144 |
| VANGUARD TOTAL INTL STOCK VG TL INTL STK F | 21,037 | 23,245 | +2,208 | 1,268 | 1,401 | 0.63% | +133 |
| GE VERNOVA INC COM(GEV) | 0 | 626 | +626 | 0 | 107 | 0.05% | +107 |
| WAL MART STORES INC COM(WMT) | 16,802 | 16,484 | -318 | 1,011 | 1,116 | 0.50% | +105 |
| ADOBE INC COM(ADBE) | 3,427 | 3,288 | -139 | 1,729 | 1,827 | 0.83% | +97 |
| APPLIED MATLS INC COM | 5,362 | 5,062 | -300 | 1,106 | 1,195 | 0.54% | +89 |
| VANGUARD SMALL CAP ETF | 9,394 | 10,248 | +854 | 2,147 | 2,234 | 1.01% | +87 |
| AIR PRODUCT AND CHEMICALS INC | 7,410 | 7,288 | -122 | 1,795 | 1,881 | 0.85% | +85 |
| COSTCO WHSL CORP NEW(COST) | 1,172 | 1,093 | -79 | 859 | 929 | 0.42% | +70 |
| SOUTHERN CO COM(SO) | 21,027 | 20,198 | -829 | 1,508 | 1,567 | 0.71% | +58 |
| VANGUARD GROWTH ETF | 1,720 | 1,720 | 0 | 592 | 643 | 0.29% | +51 |
| ISHARES RUSSELL 1000 GROWTH | 0 | 130 | +130 | 0 | 47 | 0.02% | +47 |
| INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT S&P500 EQL WGT | 0 | 274 | +274 | 0 | 45 | 0.02% | +45 |
| KIMBERLY CLARK CORP COM(KMB) | 5,112 | 5,101 | -11 | 661 | 705 | 0.32% | +44 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 7,600 | 7,600 | 0 | 442 | 479 | 0.22% | +38 |
| NBT BANCORP INC COM(NBTB) | 19,000 | 19,000 | 0 | 697 | 733 | 0.33% | +36 |
| PHILIP MORRIS INTL INC(PM) | 4,719 | 4,619 | -100 | 432 | 468 | 0.21% | +36 |
| SOLVENTUM CORP COM SHS(SOLV) | 0 | 646 | +646 | 0 | 34 | 0.02% | +34 |
| COLGATE PALMOLIVE CO COM(CL) | 4,840 | 4,840 | 0 | 436 | 470 | 0.21% | +34 |
| QUALCOMM INC COM(QCOM) | 14,406 | 12,414 | -1,992 | 2,439 | 2,473 | 1.12% | +34 |
| DUPONT DE NEMOURS INC COM(DD) | 8,751 | 8,751 | 0 | 671 | 704 | 0.32% | +33 |
| ISHARES RUSSELL 1000 VALUE | 0 | 185 | +185 | 0 | 32 | 0.01% | +32 |
| VANGUARD 500 INDEX FUND | 1,918 | 1,906 | -12 | 922 | 953 | 0.43% | +31 |
| DUKE ENERGY HLDG CORP(DUK) | 9,529 | 9,494 | -35 | 922 | 952 | 0.43% | +30 |
| RAYTHEON TECHNOLOGIES CORP COM(RTX) | 9,830 | 9,830 | 0 | 959 | 987 | 0.45% | +28 |
| I SHARES TR DJ SLECT DIV INDEX | 50 | 281 | +231 | 6 | 34 | 0.02% | +28 |
| INDEXIQ ETF TR HEDGE MLTI ETF HEDGE MULTI STRA | 0 | 873 | +873 | 0 | 27 | 0.01% | +27 |
| NVIDIA CORP COM(NVDA) | 70 | 700 | +630 | 63 | 86 | 0.04% | +23 |
| HONEYWELL INTL INC COM(HON) | 2,931 | 2,920 | -11 | 602 | 624 | 0.28% | +22 |
| AT&T INC COM(T) | 15,244 | 15,162 | -82 | 268 | 290 | 0.13% | +22 |
| SHELL PLC SPON ADS(SHEL) | 3,150 | 3,150 | 0 | 211 | 227 | 0.10% | +16 |
| NOVARTIS AG(NVS) | 2,503 | 2,397 | -106 | 242 | 255 | 0.12% | +13 |
| ALTRIA GROUP INC(MO) | 6,497 | 6,497 | 0 | 283 | 296 | 0.13% | +13 |
| ISHARES TR RUS MD CP GR ETF | 0 | 99 | +99 | 0 | 11 | 0.00% | +11 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | 0 | 69 | +69 | 0 | 10 | 0.00% | +10 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 198 | 198 | 0 | 104 | 114 | 0.05% | +10 |
| VANGUARD BD INDEX FDS LONG TERM BOND | 0 | 125 | +125 | 0 | 9 | 0.00% | +9 |
| SPROTT PHYSICAL SILVER TR TR UNIT(PSLV) | 5,000 | 5,000 | 0 | 41 | 50 | 0.02% | +8 |
| NEW YORK TIMES CO CL A(NYT) | 600 | 600 | 0 | 26 | 31 | 0.01% | +5 |
| MCKESSON CORP(MCK) | 100 | 100 | 0 | 54 | 58 | 0.03% | +5 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 50 | 50 | 0 | 7 | 12 | 0.01% | +5 |
| GOLD TRUST(GLD) | 500 | 500 | 0 | 103 | 108 | 0.05% | +5 |
| VANECK VECTORS ETF TR GOLD MINERS ETF GOLD MINERS ETF | 2,000 | 2,000 | 0 | 63 | 68 | 0.03% | +5 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 664 | 664 | 0 | 44 | 49 | 0.02% | +5 |
| AMERICAN ELEC PWR INC COM | 2,785 | 2,785 | 0 | 240 | 244 | 0.11% | +5 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | 2,300 | 2,300 | 0 | 140 | 145 | 0.07% | +4 |
| CONSTELLATION ENERGY CORP COM(CEG) | 266 | 266 | 0 | 49 | 53 | 0.02% | +4 |
| GENERAL DYNAMICS CORP(GD) | 481 | 481 | 0 | 136 | 140 | 0.06% | +4 |
| VANGUARD EMERGING MARKETS ETF | 1,697 | 1,697 | 0 | 71 | 74 | 0.03% | +3 |
| BANK NEW YORK MELLON CORP COM | 1,425 | 1,425 | 0 | 82 | 85 | 0.04% | +3 |
| TJX COMPANIES(TJX) | 200 | 200 | 0 | 20 | 22 | 0.01% | +2 |
| FNCB BANCORP INC COM | 2,000 | 2,000 | 0 | 12 | 14 | 0.01% | +1 |
| SUNCOR ENERGY INC NEW COM(SU) | 913 | 913 | 0 | 34 | 35 | 0.02% | +1 |
| SYNCHRONY FINANCIAL COM(SYF) | 250 | 250 | 0 | 11 | 12 | 0.01% | +1 |
| FACEBOOK INC(META) | 3,843 | 3,703 | -140 | 1,866 | 1,867 | 0.84% | +1 |
| MARATHON OIL CO | 3,111 | 3,111 | 0 | 88 | 89 | 0.04% | +1 |
| TESLA MOTORS, INC(TSLA) | 45 | 45 | 0 | 8 | 9 | 0.00% | +1 |
| ENERGY TRANSFER EQUITY L P COM UNIT LTD PRTNERS(ET) | 1,792 | 1,792 | 0 | 28 | 29 | 0.01% | +1 |
| ISHARES S&P 100 | 50 | 50 | 0 | 12 | 13 | 0.01% | +1 |
| KELLOGG CO COM | 2,000 | 2,000 | 0 | 115 | 115 | 0.05% | +1 |
| LITTLEFUSE INC(LFUS) | 38 | 38 | 0 | 9 | 10 | 0.00% | +1 |
| WABTEC CORP COM(WAB) | 36 | 36 | 0 | 5 | 6 | 0.00% | 0 |
| HASBRO INC COM(HAS) | 218 | 218 | 0 | 12 | 13 | 0.01% | 0 |
| FREEPORTMCMORAN COPP CL B(FCX) | 268 | 268 | 0 | 13 | 13 | 0.01% | 0 |
| EBAY INC COM(EBAY) | 408 | 408 | 0 | 22 | 22 | 0.01% | 0 |
| EATON VANCE INSURED MUNI BD FD(EIM) | 1,666 | 1,666 | 0 | 17 | 18 | 0.01% | 0 |
| ESSENTIAL UTILS INC COM(WTRG) | 1,250 | 1,250 | 0 | 46 | 47 | 0.02% | 0 |
| AIR TRANSPORT SERVICES GRP ICOM | 2,240 | 2,240 | 0 | 31 | 31 | 0.01% | 0 |
| PPL CORP, COM(PPL) | 24,954 | 24,854 | -100 | 687 | 687 | 0.31% | 0 |
| GENERAL MOTORS CO COM(GM) | 200 | 200 | 0 | 9 | 9 | 0.00% | 0 |
| VERALTO CORP COM SHS(VLTO) | 26 | 26 | 0 | 2 | 2 | 0.00% | 0 |
| MANNKIND CORPORATION(MNKD) | 240 | 232 | -8 | 1 | 1 | 0.00% | 0 |
| SPDR STAPLES ST STR STAPL ETF | 119 | 119 | 0 | 9 | 9 | 0.00% | 0 |
| VANGUARD B SHORT TERM BOND | 625 | 625 | 0 | 48 | 48 | 0.02% | 0 |
| ISHARES MSCI PAC JP ETF | 50 | 50 | 0 | 2 | 2 | 0.00% | 0 |
| PROSPECT CAP CORP COM(PSEC) | 205 | 205 | 0 | 1 | 1 | 0.00% | 0 |
| KINDER MORGAN INC (DE) CLASS P(KMI) | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 120 | 120 | 0 | 7 | 7 | 0.00% | -0 |
| SNDL INC COM(SNDL) | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| GARRETT MOTION INC COM(GTX) | 10 | 10 | 0 | 0 | 0 | 0.00% | -0 |
| SANOFI AVENTIS SPONSORED ADR(SNY) | 200 | 200 | 0 | 10 | 10 | 0.00% | -0 |
| HALEON PLC SPON ADS(HLN) | 100 | 100 | 0 | 1 | 1 | 0.00% | -0 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 50 | 39 | -11 | 7 | 7 | 0.00% | -0 |
| DISCOVER FINL SVCS | 109 | 109 | 0 | 14 | 14 | 0.01% | -0 |
| AMERICAN INTL GROUP INC COM | 8 | 8 | 0 | 1 | 1 | 0.00% | -0 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 16 | 16 | 0 | 0 | 0 | 0.00% | -0 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 200 | 200 | 0 | 2 | 2 | 0.00% | -0 |
| PRUDENTIAL FINANCIAL INC(PFH) | 312 | 312 | 0 | 37 | 37 | 0.02% | -0 |