Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 106,685 | 107,539 | +854 | 18,294 | 22,650 | 8.61% | +4,355 |
| NVIDIA CORPORATION(NVDA) | 9,786 | 102,773 | +92,987 | 8,842 | 12,697 | 4.83% | +3,854 |
| ISHARES TR | 72,040 | 77,933 | +5,893 | 8,306 | 9,257 | 3.52% | +951 |
| ALPHABET INC(GOOG) | 30,991 | 29,715 | -1,276 | 4,719 | 5,450 | 2.07% | +732 |
| GILEAD SCIENCES INC(GILD) | 11,539 | 11,031 | -508 | 84 | 757 | 0.29% | +673 |
| ISHARES TR CORE MSCI EAFE | 0 | 7,388 | +7,388 | 0 | 637 | 0.24% | +637 |
| LABCORP HOLDINGS INC(LH) | 0 | 2,862 | +2,862 | 0 | 582 | 0.22% | +582 |
| MICROSOFT CORP(MSFT) | 19,667 | 19,618 | -49 | 8,274 | 8,768 | 3.33% | +494 |
| ISHARES TR | 18,819 | 21,098 | +2,279 | 2,206 | 2,690 | 1.02% | +484 |
| INVESCO QQQ TR | 9,466 | 9,682 | +216 | 4,203 | 4,639 | 1.76% | +436 |
| ALPHABET INC(GOOG) | 14,055 | 14,014 | -41 | 2,121 | 2,553 | 0.97% | +431 |
| AIR PRODS &CHEMS INC | 2,674 | 4,110 | +1,436 | 648 | 1,060 | 0.40% | +413 |
| PALO ALTO NETWORKS INC(PANW) | 6,176 | 6,332 | +156 | 1,755 | 2,147 | 0.82% | +392 |
| ELI LILLY &CO(LLY) | 1,327 | 1,543 | +216 | 1,032 | 1,397 | 0.53% | +365 |
| COSTCO WHSL CORP NEW(COST) | 2,985 | 2,964 | -21 | 2,187 | 2,520 | 0.96% | +332 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 0 | 8,914 | +8,914 | 0 | 330 | 0.13% | +330 |
| SPDR S&P 500 ETF TR(SPY) | 17,393 | 17,322 | -71 | 9,098 | 9,427 | 3.58% | +329 |
| AMAZON COM INC(AMZN) | 23,551 | 23,657 | +106 | 4,248 | 4,572 | 1.74% | +324 |
| QUALCOMM INC(QCOM) | 11,057 | 10,925 | -132 | 1,872 | 2,176 | 0.83% | +304 |
| ISHARES TR | 11,144 | 16,183 | +5,039 | 677 | 947 | 0.36% | +270 |
| INTUITIVE SURGICAL INC | 680 | 1,215 | +535 | 271 | 540 | 0.21% | +269 |
| NETFLIX INC(NFLX) | 0 | 348 | +348 | 0 | 235 | 0.09% | +235 |
| ISHARES TR | 0 | 1,474 | +1,474 | 0 | 224 | 0.09% | +224 |
| ISHARES TR | 6,747 | 6,873 | +126 | 3,547 | 3,761 | 1.43% | +214 |
| AMGEN INC(AMGN) | 7,849 | 7,814 | -35 | 2,232 | 2,442 | 0.93% | +210 |
| ALTRIA GROUP INC(MO) | 0 | 4,573 | +4,573 | 0 | 208 | 0.08% | +208 |
| ISHARES INC CORE MSCI EMKT | 8,476 | 12,061 | +3,585 | 437 | 646 | 0.25% | +208 |
| HONEYWELL INTL INC(HON) | 3,042 | 3,872 | +830 | 624 | 827 | 0.31% | +202 |
| VICI PPTYS INC(VICI) | 0 | 7,018 | +7,018 | 0 | 201 | 0.08% | +201 |
| SOUTHERN CO(SO) | 16,141 | 17,391 | +1,250 | 1,158 | 1,349 | 0.51% | +191 |
| CHEVRON CORP NEW(CVX) | 12,068 | 13,381 | +1,313 | 1,904 | 2,093 | 0.80% | +189 |
| CONOCOPHILLIPS(COP) | 1,641 | 3,244 | +1,603 | 209 | 371 | 0.14% | +162 |
| ISHARES TR | 1,352 | 1,695 | +343 | 456 | 618 | 0.23% | +162 |
| ISHARES TR | 19,564 | 19,585 | +21 | 1,652 | 1,812 | 0.69% | +160 |
| ISHARES TR CORE DIV GRWTH | 65,503 | 68,708 | +3,205 | 3,803 | 3,958 | 1.51% | +155 |
| EXXON MOBIL CORP | 47,412 | 49,132 | +1,720 | 5,511 | 5,656 | 2.15% | +145 |
| AT&T INC(T) | 70,194 | 72,182 | +1,988 | 1,235 | 1,379 | 0.52% | +144 |
| WELLTOWER INC(WELL) | 11,711 | 11,839 | +128 | 1,094 | 1,234 | 0.47% | +140 |
| PROCTER AND GAMBLE CO(PG) | 28,125 | 28,423 | +298 | 4,563 | 4,688 | 1.78% | +124 |
| VANGUARD INDEX FDS | 2,836 | 2,905 | +69 | 976 | 1,087 | 0.41% | +110 |
| AMERICAN TOWER CORP NEW(AMT) | 3,450 | 4,065 | +615 | 682 | 790 | 0.30% | +108 |
| COLGATE PALMOLIVE CO(CL) | 8,825 | 9,241 | +416 | 795 | 897 | 0.34% | +102 |
| ADOBE INC(ADBE) | 836 | 939 | +103 | 422 | 522 | 0.20% | +100 |
| VANGUARD SPECIALIZED FUNDS | 11,712 | 12,211 | +499 | 2,139 | 2,229 | 0.85% | +90 |
| DUKE ENERGY CORP NEW(DUK) | 17,583 | 17,765 | +182 | 1,700 | 1,781 | 0.68% | +80 |
| JPMORGAN CHASE &CO.(JPM) | 16,056 | 16,261 | +205 | 3,216 | 3,289 | 1.25% | +73 |
| TESLA INC(TSLA) | 3,419 | 3,399 | -20 | 601 | 672 | 0.26% | +72 |
| COCA COLA CO(KO) | 16,966 | 17,409 | +443 | 1,038 | 1,108 | 0.42% | +70 |
| META PLATFORMS INC(META) | 1,354 | 1,441 | +87 | 658 | 726 | 0.28% | +69 |
| CORNING INC(GLW) | 12,016 | 11,941 | -75 | 396 | 464 | 0.18% | +68 |
| BOOKING HOLDINGS INC(BKNG) | 291 | 282 | -9 | 1,056 | 1,117 | 0.42% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,316 | 3,316 | 0 | 691 | 750 | 0.29% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 54,840 | 57,212 | +2,372 | 2,301 | 2,359 | 0.90% | +58 |
| ORACLE CORP(ORCL) | 3,550 | 3,550 | 0 | 446 | 501 | 0.19% | +55 |
| KIMBERLY-CLARK CORP(KMB) | 5,981 | 5,981 | 0 | 774 | 827 | 0.31% | +53 |
| RTX CORPORATION(RTX) | 14,029 | 14,123 | +94 | 1,368 | 1,418 | 0.54% | +50 |
| ONEOK INC NEW(OKE) | 6,364 | 6,853 | +489 | 510 | 559 | 0.21% | +49 |
| AMERICAN ELEC PWR CO INC | 4,702 | 5,158 | +456 | 405 | 453 | 0.17% | +48 |
| PFIZER INC(PFE) | 13,276 | 14,857 | +1,581 | 368 | 416 | 0.16% | +47 |
| ISHARES TR | 2,880 | 3,214 | +334 | 516 | 561 | 0.21% | +45 |
| ISHARES TR | 41,582 | 43,818 | +2,236 | 949 | 993 | 0.38% | +44 |
| VANGUARD INDEX FDS | 5,806 | 5,794 | -12 | 1,509 | 1,550 | 0.59% | +41 |
| ASTRAZENECA PLC(AZN) | 3,856 | 3,856 | 0 | 261 | 301 | 0.11% | +39 |
| SERVICENOW INC(NOW) | 305 | 341 | +36 | 233 | 268 | 0.10% | +36 |
| VANGUARD INDEX FDS | 1,756 | 1,756 | 0 | 844 | 878 | 0.33% | +34 |
| WALMART INC(WMT) | 3,511 | 3,562 | +51 | 211 | 241 | 0.09% | +30 |
| LOCKHEED MARTIN CORP(LMT) | 2,824 | 2,810 | -14 | 1,284 | 1,313 | 0.50% | +28 |
| TJX COS INC NEW(TJX) | 3,176 | 3,177 | +1 | 322 | 350 | 0.13% | +28 |
| TEXAS INSTRS INC(TXN) | 1,335 | 1,335 | 0 | 233 | 260 | 0.10% | +27 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,070 | 2,070 | 0 | 441 | 465 | 0.18% | +24 |
| SPDR GOLD TR(GLD) | 1,207 | 1,242 | +35 | 248 | 267 | 0.10% | +19 |
| FIDELITY COVINGTON TRUST | 1,770 | 1,707 | -63 | 276 | 293 | 0.11% | +17 |
| ISHARES TR | 2,180 | 2,330 | +150 | 407 | 424 | 0.16% | +17 |
| ABBVIE INC(ABBV) | 25,769 | 27,452 | +1,683 | 4,693 | 4,709 | 1.79% | +16 |
| NBT BANCORP INC(NBTB) | 6,710 | 6,721 | +11 | 246 | 259 | 0.10% | +13 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 43,188 | 43,559 | +371 | 1,113 | 1,120 | 0.43% | +7 |
| AMERICAN EXPRESS CO(AXP) | 1,598 | 1,600 | +2 | 364 | 371 | 0.14% | +7 |
| KELLANOVA | 8,323 | 8,378 | +55 | 477 | 483 | 0.18% | +6 |
| ISHARES TR CORE HIGH DV ETF | 9,613 | 9,802 | +189 | 1,059 | 1,066 | 0.41% | +6 |
| BIOGEN INC(BIIB) | 1,441 | 1,366 | -75 | 311 | 317 | 0.12% | +6 |
| ENTERGY CORP NEW(ETR) | 2,206 | 2,208 | +2 | 233 | 236 | 0.09% | +3 |
| FEDEX CORP(FDX) | 812 | 791 | -21 | 235 | 237 | 0.09% | +2 |
| FIDELITY COVINGTON TRUST | 6,610 | 6,722 | +112 | 461 | 461 | 0.18% | -0 |
| PRUDENTIAL FINL INC(PFH) | 2,050 | 2,048 | -2 | 241 | 240 | 0.09% | -1 |
| ISHARES TR | 1,752 | 1,754 | +2 | 229 | 225 | 0.09% | -4 |
| COMMUNITY FINANCIAL SYSTEM I(CBU) | 6,834 | 6,834 | 0 | 328 | 323 | 0.12% | -6 |
| SPDR SER TR ST STR SP BIOT | 2,181 | 2,161 | -20 | 207 | 200 | 0.08% | -7 |
| PROSHARES TR S&P 500 DV ARIST | 3,079 | 3,179 | +100 | 312 | 306 | 0.12% | -7 |
| ISHARES TR MSCI USA MIN ETF | 7,314 | 7,178 | -136 | 611 | 603 | 0.23% | -9 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 11,721 | 11,598 | -123 | 469 | 461 | 0.18% | -9 |
| FIRSTENERGY CORP(FE) | 16,421 | 16,337 | -84 | 634 | 625 | 0.24% | -9 |
| FIRST TR EXCHANGE-TRADED FD | 1,647 | 1,581 | -66 | 253 | 244 | 0.09% | -10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 14,167 | 13,912 | -255 | 413 | 403 | 0.15% | -10 |
| 3M CO(MMM) | 2,059 | 2,021 | -38 | 218 | 207 | 0.08% | -12 |
| WEC ENERGY GROUP INC(WEC) | 12,382 | 12,792 | +410 | 1,017 | 1,004 | 0.38% | -13 |
| PAYCHEX INC(PAYX) | 15,115 | 15,544 | +429 | 1,856 | 1,843 | 0.70% | -13 |
| AMERICAN CENTY ETF TR | 9,116 | 9,371 | +255 | 854 | 841 | 0.32% | -13 |
| BANK NEW YORK MELLON CORP | 7,689 | 7,153 | -536 | 443 | 428 | 0.16% | -15 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 11,710 | 10,377 | -1,333 | 782 | 765 | 0.29% | -17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 11,055 | 14,013 | +2,958 | 599 | 582 | 0.22% | -18 |