Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 142,258 | 151,551 | +9,293 | 33,146 | 37,951 | 5.12% | +4,805 |
| CUMMINS INC(CMI) | 9,528 | 18,635 | +9,107 | 3,085 | 6,496 | 0.88% | +3,411 |
| INVESCO QQQ TR | 94,245 | 94,979 | +734 | 45,998 | 48,556 | 6.55% | +2,558 |
| ISHARES TR | 167,077 | 161,952 | -5,125 | 62,717 | 65,037 | 8.77% | +2,319 |
| ALPHABET INC(GOOG) | 80,785 | 80,790 | +5 | 13,398 | 15,294 | 2.06% | +1,895 |
| BROADCOM INC(AVGO) | 30,062 | 29,777 | -285 | 5,186 | 6,904 | 0.93% | +1,718 |
| AMAZON COM INC(AMZN) | 0 | 45,216 | +45,216 | 0 | 9,920 | 1.34% | +9,920 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 4,522 | +4,522 | 0 | 1,547 | 0.21% | +1,547 |
| VISA INC(V) | 25,716 | 26,704 | +988 | 7,071 | 8,440 | 1.14% | +1,369 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 14,925 | +14,925 | 0 | 1,365 | 0.18% | +1,365 |
| MERCADOLIBRE INC(MELI) | 1,159 | 2,189 | +1,030 | 2,378 | 3,722 | 0.50% | +1,344 |
| JPMORGAN CHASE & CO(JPM) | 51,029 | 50,104 | -925 | 10,760 | 12,010 | 1.62% | +1,250 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,912 | +1,912 | 0 | 1,216 | 0.16% | +1,216 |
| AMERIPRISE FINL INC(AMP) | 22,969 | 22,515 | -454 | 10,791 | 11,988 | 1.62% | +1,197 |
| AUTOZONE INC(AZO) | 0 | 373 | +373 | 0 | 1,194 | 0.16% | +1,194 |
| WALMART INC(WMT) | 124,417 | 124,179 | -238 | 10,047 | 11,220 | 1.51% | +1,173 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,687 | +1,687 | 0 | 1,546 | 0.21% | +1,546 |
| MCDONALDS CORP(MCD) | 7,627 | 11,554 | +3,927 | 2,322 | 3,349 | 0.45% | +1,027 |
| THE TRADE DESK INC(TTD) | 31,138 | 36,752 | +5,614 | 3,414 | 4,319 | 0.58% | +905 |
| ALPHABET INC(GOOG) | 0 | 5,698 | +5,698 | 0 | 1,085 | 0.15% | +1,085 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 20,805 | +20,805 | 0 | 799 | 0.11% | +799 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 2,240 | +2,240 | 0 | 1,393 | 0.19% | +1,393 |
| CME GROUP INC(CME) | 3,713 | 6,934 | +3,221 | 819 | 1,610 | 0.22% | +791 |
| MICROSOFT CORP(MSFT) | 0 | 47,587 | +47,587 | 0 | 20,058 | 2.70% | +20,058 |
| MASTERCARD INCORPORATED(MA) | 9,910 | 10,602 | +692 | 4,894 | 5,583 | 0.75% | +689 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 17,705 | +17,705 | 0 | 671 | 0.09% | +671 |
| AUTOMATIC DATA PROCESSING INC | 50,927 | 50,429 | -498 | 14,093 | 14,762 | 1.99% | +669 |
| TESLA INC(TSLA) | 4,692 | 4,692 | 0 | 1,228 | 1,895 | 0.26% | +667 |
| NVIDIA CORPORATION(NVDA) | 63,757 | 62,473 | -1,284 | 7,743 | 8,390 | 1.13% | +647 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 83,710 | 89,233 | +5,523 | 14,997 | 15,636 | 2.11% | +639 |
| PALO ALTO NETWORKS INC(PANW) | 26,084 | 51,980 | +25,896 | 8,916 | 9,458 | 1.28% | +543 |
| GOLDMAN SACHS GROUP INC(GS) | 6,988 | 6,955 | -33 | 3,460 | 3,983 | 0.54% | +523 |
| VANGUARD INDEX FDS | 4,058 | 5,588 | +1,530 | 1,149 | 1,619 | 0.22% | +470 |
| SALESFORCE INC(CRM) | 7,714 | 7,618 | -96 | 2,111 | 2,547 | 0.34% | +436 |
| ISHARES TR | 16,917 | 19,633 | +2,716 | 3,336 | 3,748 | 0.51% | +412 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 59,700 | +59,700 | 0 | 5,780 | 0.78% | +5,780 |
| STATE STR CORP(STT) | 0 | 4,137 | +4,137 | 0 | 406 | 0.05% | +406 |
| STRYKER CORPORATION(SYK) | 0 | 29,586 | +29,586 | 0 | 10,652 | 1.44% | +10,652 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,000 | +2,000 | 0 | 386 | 0.05% | +386 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,842 | +6,842 | 0 | 363 | 0.05% | +363 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 7,980 | +7,980 | 0 | 316 | 0.04% | +316 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,375 | +1,375 | 0 | 312 | 0.04% | +312 |
| AAON INC | 29,768 | 29,881 | +113 | 3,209 | 3,516 | 0.47% | +307 |
| ISHARES TR | 0 | 1,006 | +1,006 | 0 | 291 | 0.04% | +291 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,161 | +3,161 | 0 | 287 | 0.04% | +287 |
| ROCKWELL AUTOMATION INC(ROK) | 16,718 | 16,670 | -48 | 4,488 | 4,764 | 0.64% | +276 |
| STARBUCKS CORP(SBUX) | 0 | 2,885 | +2,885 | 0 | 263 | 0.04% | +263 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,546 | +3,546 | 0 | 263 | 0.04% | +263 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,392 | +3,392 | 0 | 257 | 0.03% | +257 |
| CISCO SYS INC(CSCO) | 0 | 4,217 | +4,217 | 0 | 250 | 0.03% | +250 |
| AMERICAN EXPRESS CO(AXP) | 0 | 720 | +720 | 0 | 214 | 0.03% | +214 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 23,531 | +23,531 | 0 | 1,742 | 0.23% | +1,742 |
| META PLATFORMS INC(META) | 15,563 | 15,570 | +7 | 8,909 | 9,116 | 1.23% | +208 |
| WASTE MGMT INC DEL(WM) | 0 | 31,621 | +31,621 | 0 | 6,381 | 0.86% | +6,381 |
| MSCI INC(MSCI) | 13,449 | 13,390 | -59 | 7,840 | 8,034 | 1.08% | +194 |
| ISHARES TR | 13,217 | 14,280 | +1,063 | 2,509 | 2,644 | 0.36% | +135 |
| BANK NEW YORK MELLON CORP | 26,336 | 26,363 | +27 | 1,893 | 2,025 | 0.27% | +133 |
| ISHARES TR | 15,833 | 15,826 | -7 | 5,173 | 5,290 | 0.71% | +117 |
| VANGUARD BD INDEX FDS | 0 | 23,473 | +23,473 | 0 | 1,814 | 0.24% | +1,814 |
| TJX COS INC NEW(TJX) | 29,611 | 29,687 | +76 | 3,480 | 3,586 | 0.48% | +106 |
| CARDINAL HEALTH INC(CAH) | 11,856 | 11,906 | +50 | 1,310 | 1,408 | 0.19% | +98 |
| SHOPIFY INC(SHOP) | 3,181 | 3,181 | 0 | 255 | 338 | 0.05% | +83 |
| ISHARES TR US TREAS BD ETF | 0 | 63,963 | +63,963 | 0 | 1,470 | 0.20% | +1,470 |
| ISHARES TR | 0 | 21,307 | +21,307 | 0 | 2,065 | 0.28% | +2,065 |
| FEDEX CORP(FDX) | 0 | 7,642 | +7,642 | 0 | 2,150 | 0.29% | +2,150 |
| BANK AMERICA CORP | 0 | 15,865 | +15,865 | 0 | 697 | 0.09% | +697 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 17,695 | 19,203 | +1,508 | 1,482 | 1,541 | 0.21% | +59 |
| US BANCORP DEL(USB) | 28,852 | 28,738 | -114 | 1,319 | 1,375 | 0.19% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 5,616 | 5,563 | -53 | 3,222 | 3,260 | 0.44% | +38 |
| ISHARES TR | 30,261 | 30,870 | +609 | 1,886 | 1,924 | 0.26% | +38 |
| ALARM COM HLDGS INC | 0 | 6,000 | +6,000 | 0 | 365 | 0.05% | +365 |
| METLIFE INC(MET) | 24,752 | 25,382 | +630 | 2,042 | 2,078 | 0.28% | +37 |
| VANGUARD MUN BD FDS | 0 | 9,767 | +9,767 | 0 | 490 | 0.07% | +490 |
| NBT BANCORP INC(NBTB) | 4,930 | 4,949 | +19 | 218 | 236 | 0.03% | +18 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,360 | 6,362 | +2 | 366 | 384 | 0.05% | +17 |
| GALLAGHER ARTHUR J & CO(AJG) | 24,822 | 24,663 | -159 | 6,984 | 7,001 | 0.94% | +16 |
| PAYCHEX INC(PAYX) | 0 | 2,700 | +2,700 | 0 | 379 | 0.05% | +379 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,437 | +1,437 | 0 | 325 | 0.04% | +325 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 13,930 | +13,930 | 0 | 560 | 0.08% | +560 |
| INNOVATOR ETFS TR US EQTY PWR BF | 471,445 | 463,947 | -7,498 | 17,849 | 17,862 | 2.41% | +13 |
| ISHARES TR US SML CAP EQT | 10,655 | 10,655 | 0 | 707 | 719 | 0.10% | +12 |
| M & T BK CORP(MTB) | 1,197 | 1,197 | 0 | 213 | 225 | 0.03% | +12 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 59,438 | 59,463 | +25 | 33,859 | 33,869 | 4.57% | +9 |
| INNOVATOR ETFS TRUST INNOVATOR GW 100 | 0 | 10,950 | +10,950 | 0 | 298 | 0.04% | +298 |
| INNOVATOR ETFS TR US EQTY PWR BUF | 12,415 | 12,415 | 0 | 503 | 511 | 0.07% | +9 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,230 | +1,230 | 0 | 286 | 0.04% | +286 |
| ISHARES TR | 2,493 | 2,493 | 0 | 313 | 321 | 0.04% | +7 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,144 | 7,209 | +65 | 1,579 | 1,585 | 0.21% | +5 |
| DEERE & CO(DE) | 0 | 485 | +485 | 0 | 205 | 0.03% | +205 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 569 | +569 | 0 | 258 | 0.03% | +258 |
| SERVICE CORP INTL(SCI) | 8,948 | 8,798 | -150 | 706 | 702 | 0.09% | -4 |
| VANGUARD SPECIALIZED FUNDS | 4,003 | 4,028 | +25 | 793 | 789 | 0.11% | -4 |
| VANGUARD INTL EQUITY INDEX F | 16,271 | 17,543 | +1,272 | 779 | 773 | 0.10% | -6 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,260 | +1,260 | 0 | 305 | 0.04% | +305 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 0 | 3,641 | +3,641 | 0 | 280 | 0.04% | +280 |
| AXON ENTERPRISE INC(AXON) | 21,101 | 14,173 | -6,928 | 8,432 | 8,423 | 1.14% | -9 |
| TRUIST FINL CORP(TFC) | 7,438 | 7,119 | -319 | 318 | 309 | 0.04% | -9 |
| AMPHENOL CORP NEW | 0 | 5,760 | +5,760 | 0 | 400 | 0.05% | +400 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,540 | +2,540 | 0 | 426 | 0.06% | +426 |
| S&P GLOBAL INC(SPGI) | 0 | 614 | +614 | 0 | 306 | 0.04% | +306 |