Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 180,740 | 282,538 | +101,798 | 9,774 | 17,071 | 8.93% | +7,296 |
| BERKSHIRE HATHAWAY INC COM | 32 | 32 | 0 | 17,364 | 20,302 | 10.62% | +2,938 |
| ISHARES CORE S&P MID-CAP ETF | 34,382 | 172,874 | +138,492 | 9,529 | 10,500 | 5.49% | +972 |
| MICROSOFT CORP(MSFT) | 17,695 | 17,769 | +74 | 6,654 | 7,476 | 3.91% | +822 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,823 | 19,459 | -364 | 9,422 | 10,178 | 5.32% | +757 |
| BROADCOM INC(AVGO) | 317 | 628 | +311 | 354 | 832 | 0.44% | +478 |
| META PLATFORMS(META) | 1,020 | 1,704 | +684 | 361 | 827 | 0.43% | +466 |
| NVIDIA CORP(NVDA) | 890 | 929 | +39 | 441 | 839 | 0.44% | +399 |
| J P MORGAN CHASE & CO(JPM) | 13,429 | 13,336 | -93 | 2,284 | 2,671 | 1.40% | +387 |
| ELI LILLY & CO COM(LLY) | 2,550 | 2,353 | -197 | 1,486 | 1,831 | 0.96% | +344 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 7,078 | 7,072 | -6 | 3,591 | 3,935 | 2.06% | +344 |
| CME GROUP INC(CME) | 250 | 1,620 | +1,370 | 53 | 349 | 0.18% | +296 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 956 | 1,379 | +423 | 507 | 801 | 0.42% | +294 |
| LINDE PLC NPV(LIN) | 683 | 1,221 | +538 | 281 | 567 | 0.30% | +286 |
| AMAZON.COM INC(AMZN) | 7,711 | 7,867 | +156 | 1,172 | 1,419 | 0.74% | +247 |
| NOVO NORDISK AS ADR(NVO) | 6,980 | 7,352 | +372 | 722 | 944 | 0.49% | +222 |
| EXXON MOBIL CORP COM | 17,218 | 16,631 | -587 | 1,721 | 1,933 | 1.01% | +212 |
| ISHARES RUSSELL 2000 INDEX | 21,881 | 21,801 | -80 | 4,392 | 4,585 | 2.40% | +193 |
| THE HOME DEPOT, INC(HD) | 3,763 | 3,874 | +111 | 1,304 | 1,486 | 0.78% | +182 |
| ALPHABET INC(GOOG) | 15,693 | 15,708 | +15 | 2,192 | 2,371 | 1.24% | +179 |
| NBT BANCORP INC(NBTB) | 116 | 4,843 | +4,727 | 5 | 178 | 0.09% | +173 |
| MASTERCARD INC(MA) | 3,552 | 3,479 | -73 | 1,515 | 1,675 | 0.88% | +160 |
| TJX COS INC(TJX) | 12,436 | 13,056 | +620 | 1,167 | 1,324 | 0.69% | +158 |
| ORACLE CORPORATION COM(ORCL) | 8,202 | 8,137 | -65 | 865 | 1,022 | 0.53% | +157 |
| TRAVELERS COMPANIES INC(TRV) | 5,219 | 4,977 | -242 | 994 | 1,145 | 0.60% | +151 |
| LOCKHEED MARTIN CORP(LMT) | 2,037 | 2,338 | +301 | 923 | 1,063 | 0.56% | +140 |
| CATERPILLAR INC COM(CAT) | 1,808 | 1,829 | +21 | 535 | 670 | 0.35% | +136 |
| ABBVIE INC(ABBV) | 5,827 | 5,697 | -130 | 903 | 1,037 | 0.54% | +134 |
| MERCK & CO INC NEW(MRK) | 5,734 | 5,650 | -84 | 625 | 746 | 0.39% | +120 |
| ISHARES S&P GROWTH INDEX FUND | 12,959 | 12,850 | -109 | 973 | 1,085 | 0.57% | +112 |
| INTERNAT'L BUSINESS MACHINES COM(IBM) | 1,688 | 2,019 | +331 | 276 | 386 | 0.20% | +109 |
| LOWES COMPANIES INC COM STK(LOW) | 3,108 | 3,108 | 0 | 692 | 792 | 0.41% | +100 |
| PEPSICO, INC COM(PEP) | 9,852 | 10,117 | +265 | 1,673 | 1,771 | 0.93% | +97 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 2,726 | 2,690 | -36 | 1,319 | 1,410 | 0.74% | +91 |
| PROCTER & GAMBLE CO COM(PG) | 14,037 | 13,230 | -807 | 2,057 | 2,147 | 1.12% | +90 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 6,791 | 6,768 | -23 | 571 | 660 | 0.35% | +89 |
| DOW INC COM(DOW) | 6,791 | 7,941 | +1,150 | 372 | 460 | 0.24% | +88 |
| NORFOLK SOUTHN CORP COM(NSC) | 4,659 | 4,659 | 0 | 1,101 | 1,187 | 0.62% | +86 |
| I SHS RUSSELL 1000 GROWTH INDEX G | 2,528 | 2,528 | 0 | 766 | 852 | 0.45% | +86 |
| FINANCIAL SELECT SECTOR SPDRETF ST STR FINL ETF | 23,423 | 22,942 | -481 | 880 | 966 | 0.51% | +86 |
| MONDELEZ INTL INC(MDLZ) | 8,250 | 9,688 | +1,438 | 598 | 678 | 0.35% | +81 |
| STRYKER CORP(SYK) | 3,648 | 3,276 | -372 | 1,092 | 1,172 | 0.61% | +80 |
| BERKSHIRE HATHAWAY INC. DEL CL B | 1,196 | 1,196 | 0 | 427 | 503 | 0.26% | +76 |
| AUTOMATIC DATA PROCESSING COM | 6,668 | 6,524 | -144 | 1,553 | 1,629 | 0.85% | +76 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,676 | 2,507 | -169 | 1,766 | 1,837 | 0.96% | +70 |
| TRACTOR SUPPLY CO.(TSCO) | 1,961 | 1,870 | -91 | 422 | 489 | 0.26% | +68 |
| ISHARES CORE S&P SMALL-CAP ETF | 30,121 | 30,091 | -30 | 3,261 | 3,326 | 1.74% | +65 |
| VANGUARD ENERGY ETF ENERGY ETF | 4,296 | 4,296 | 0 | 504 | 566 | 0.30% | +62 |
| CASEYS GEN STORES(CASY) | 1,156 | 1,170 | +14 | 318 | 373 | 0.19% | +55 |
| VANGUART SHORT-TERM TREASUREINDEX FUND SHORT TERM TREAS | 625 | 1,479 | +854 | 36 | 86 | 0.04% | +49 |
| UNION PAC CORP COM(UNP) | 2,961 | 3,148 | +187 | 727 | 774 | 0.40% | +47 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 13,035 | 13,185 | +150 | 669 | 715 | 0.37% | +46 |
| FISERV INC(FISV) | 1,700 | 1,700 | 0 | 226 | 272 | 0.14% | +46 |
| GENERAL ELECTRIC COMPANY(GE) | 897 | 897 | 0 | 114 | 157 | 0.08% | +43 |
| ISHARES CORE S&P 500 ETF | 878 | 878 | 0 | 419 | 462 | 0.24% | +42 |
| VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | 2,327 | 0 | 394 | 435 | 0.23% | +41 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 17,187 | 16,648 | -539 | 2,148 | 2,185 | 1.14% | +37 |
| WALT DISNEY COMPANY COM(DIS) | 5,020 | 4,001 | -1,019 | 453 | 490 | 0.26% | +36 |
| EMERSON ELEC CO COM(EMR) | 3,047 | 2,922 | -125 | 297 | 331 | 0.17% | +35 |
| INVESCO QQ | 1,008 | 1,008 | 0 | 413 | 448 | 0.23% | +35 |
| I SHS RUSSELL 1000 | 1,344 | 1,344 | 0 | 352 | 387 | 0.20% | +35 |
| O'REILLY AUTOMOTIVE INC.(ORLY) | 190 | 190 | 0 | 181 | 214 | 0.11% | +34 |
| NUCOR CORP(NUE) | 1,382 | 1,382 | 0 | 241 | 273 | 0.14% | +33 |
| NETFLIX INC(NFLX) | 265 | 265 | 0 | 129 | 161 | 0.08% | +32 |
| CUMMINS INC(CMI) | 668 | 646 | -22 | 160 | 190 | 0.10% | +30 |
| VANGUARD TOTAL STOCK MARKET INDEX | 3,884 | 3,661 | -223 | 921 | 951 | 0.50% | +30 |
| ISHARES S&P VALUE INDEX FUND | 2,243 | 2,243 | 0 | 390 | 419 | 0.22% | +29 |
| ALPHABET INC(GOOG) | 2,358 | 2,372 | +14 | 332 | 361 | 0.19% | +29 |
| MICRON TECHNOLOGY INC COM(MU) | 260 | 430 | +170 | 22 | 51 | 0.03% | +29 |
| MCKESSON CORP(MCK) | 375 | 375 | 0 | 174 | 201 | 0.11% | +28 |
| SOUTHERN CO COM(SO) | 6,761 | 6,986 | +225 | 474 | 501 | 0.26% | +27 |
| PARKER HANNIFIN CORP(PH) | 280 | 280 | 0 | 129 | 156 | 0.08% | +27 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 4,099 | 4,315 | +216 | 155 | 181 | 0.09% | +26 |
| EATON CORP PLC(ETN) | 368 | 368 | 0 | 89 | 115 | 0.06% | +26 |
| METLIFE INC(MET) | 2,505 | 2,592 | +87 | 166 | 192 | 0.10% | +26 |
| LAM RESEARCH CORP COM(LRCX) | 125 | 125 | 0 | 98 | 121 | 0.06% | +24 |
| PAYCHEX INC COM STK(PAYX) | 851 | 1,001 | +150 | 101 | 123 | 0.06% | +22 |
| WASTE MGMT INC DEL COM(WM) | 0 | 100 | +100 | 0 | 21 | 0.01% | +21 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,430 | 1,430 | 0 | 273 | 294 | 0.15% | +21 |
| ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 2,132 | 2,132 | 0 | 248 | 267 | 0.14% | +19 |
| CITIGROUP INC(C) | 1,590 | 1,590 | 0 | 82 | 101 | 0.05% | +19 |
| VANGUARD INDEX FUNDS S&P 500 ETF | 406 | 406 | 0 | 177 | 195 | 0.10% | +18 |
| CHUBB LTD CHF COM | 536 | 536 | 0 | 121 | 139 | 0.07% | +18 |
| INTUIT COM(INTU) | 705 | 705 | 0 | 441 | 458 | 0.24% | +18 |
| GENUINE PARTS CO(GPC) | 100 | 200 | +100 | 14 | 31 | 0.02% | +17 |
| VANGUARD FTSE ALL WORLD EX US ETF | 13,085 | 12,813 | -272 | 734 | 751 | 0.39% | +17 |
| GLAXO SMITHKLINE PLC ADR NEW(GSK) | 2,928 | 2,928 | 0 | 109 | 125 | 0.07% | +17 |
| PRUDENTIAL FINL INC COM(PFH) | 312 | 420 | +108 | 32 | 49 | 0.03% | +17 |
| NEXTERA ENERGY INC(NEE) | 5,702 | 5,685 | -17 | 346 | 363 | 0.19% | +17 |
| PRINCIPAL FINANCIAL GROUP(PFG) | 0 | 195 | +195 | 0 | 17 | 0.01% | +17 |
| TRANSDIGM GROUP INC(TDG) | 75 | 75 | 0 | 76 | 92 | 0.05% | +17 |
| MEDTRONIC PLC(MDT) | 591 | 741 | +150 | 49 | 65 | 0.03% | +16 |
| VISA INC(V) | 788 | 788 | 0 | 205 | 220 | 0.11% | +15 |
| ALTRIA GROUP INC(MO) | 3,626 | 3,690 | +64 | 146 | 161 | 0.08% | +15 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 2,220 | 2,220 | 0 | 173 | 187 | 0.10% | +14 |
| COCA COLA COMPANY COM(KO) | 6,175 | 6,175 | 0 | 364 | 378 | 0.20% | +14 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 1,012 | 1,012 | 0 | 119 | 133 | 0.07% | +14 |
| CHURCH & DWIGHT CO.INC(CHD) | 1,400 | 1,400 | 0 | 132 | 146 | 0.08% | +14 |
| AMERICA MOVIL S.A.B. DE C.V.(AMX) | 0 | 700 | +700 | 0 | 13 | 0.01% | +13 |
| NXP SEMICONDUCTORS NV COM | 713 | 713 | 0 | 164 | 177 | 0.09% | +13 |