Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 282,538 | 314,339 | +31,801 | 17,071 | 19,973 | 10.49% | +2,902 |
| APPLE INCORPORATED(AAPL) | 24,185 | 23,038 | -1,147 | 4,147 | 4,852 | 2.55% | +705 |
| ALPHABET INC(GOOG) | 15,708 | 15,303 | -405 | 2,371 | 2,787 | 1.46% | +417 |
| ETF VANGUARD BOND INDEX | 510 | 5,980 | +5,470 | 37 | 431 | 0.23% | +394 |
| SPDR S&P 500 ETF TRUST(SPY) | 19,459 | 19,388 | -71 | 10,178 | 10,551 | 5.54% | +373 |
| NVIDIA CORP(NVDA) | 929 | 9,370 | +8,441 | 839 | 1,158 | 0.61% | +318 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,507 | 2,526 | +19 | 1,837 | 2,147 | 1.13% | +310 |
| VANGUARD ESG US STK ETF | 0 | 3,097 | +3,097 | 0 | 299 | 0.16% | +299 |
| META PLATFORMS(META) | 1,704 | 2,145 | +441 | 827 | 1,082 | 0.57% | +254 |
| BROADCOM INC(AVGO) | 628 | 665 | +37 | 832 | 1,068 | 0.56% | +235 |
| ETF ISHS INTER GOVT CR BD | 865 | 3,024 | +2,159 | 90 | 314 | 0.16% | +224 |
| MICROSOFT CORP(MSFT) | 17,769 | 17,168 | -601 | 7,476 | 7,673 | 4.03% | +198 |
| AMAZON.COM INC(AMZN) | 7,867 | 8,227 | +360 | 1,419 | 1,590 | 0.83% | +171 |
| VANGUARD ESG INTL STOCK ETF | 0 | 2,164 | +2,164 | 0 | 124 | 0.07% | +124 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 2,690 | 2,628 | -62 | 1,410 | 1,515 | 0.80% | +105 |
| ISHARES S&P GROWTH INDEX FUND | 12,850 | 12,839 | -11 | 1,085 | 1,188 | 0.62% | +103 |
| KIMBERLY CLARK CORP COM(KMB) | 4,184 | 4,655 | +471 | 541 | 643 | 0.34% | +102 |
| NOVO NORDISK AS ADR(NVO) | 7,352 | 7,309 | -43 | 944 | 1,043 | 0.55% | +99 |
| TJX COS INC(TJX) | 13,056 | 12,918 | -138 | 1,324 | 1,422 | 0.75% | +98 |
| NBT BANCORP INC(NBTB) | 4,843 | 7,026 | +2,183 | 178 | 271 | 0.14% | +93 |
| ENBRIDGE INC NPV(ENB) | 18,428 | 21,154 | +2,726 | 667 | 753 | 0.40% | +86 |
| VANGUARD TOTAL INTL BOND INDEX TOTAL INT BD ETF | 0 | 1,759 | +1,759 | 0 | 86 | 0.04% | +86 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 2,220 | 3,329 | +1,109 | 187 | 270 | 0.14% | +83 |
| ALPHABET INC(GOOG) | 2,372 | 2,360 | -12 | 361 | 433 | 0.23% | +72 |
| ADOBE SYSTEMS INC(ADBE) | 850 | 901 | +51 | 429 | 501 | 0.26% | +72 |
| APPLIED MATERIALS COM | 2,057 | 2,057 | 0 | 424 | 485 | 0.25% | +61 |
| ORACLE CORPORATION COM(ORCL) | 8,137 | 7,628 | -509 | 1,022 | 1,077 | 0.57% | +55 |
| VANGUARD INDEX FUNDS S&P 500 ETF | 406 | 493 | +87 | 195 | 247 | 0.13% | +51 |
| CASEYS GEN STORES(CASY) | 1,170 | 1,110 | -60 | 373 | 424 | 0.22% | +51 |
| AMGEN INC.(AMGN) | 1,519 | 1,519 | 0 | 432 | 475 | 0.25% | +43 |
| SOUTHERN CO COM(SO) | 6,986 | 6,986 | 0 | 501 | 542 | 0.28% | +41 |
| NEXTERA ENERGY INC(NEE) | 5,685 | 5,694 | +9 | 363 | 403 | 0.21% | +40 |
| GE VERNOVA INC.(GEV) | 0 | 223 | +223 | 0 | 38 | 0.02% | +38 |
| NETFLIX INC(NFLX) | 265 | 293 | +28 | 161 | 198 | 0.10% | +37 |
| INVESCO QQ | 1,008 | 1,008 | 0 | 448 | 483 | 0.25% | +35 |
| HONEYWELL INTL INC COM(HON) | 4,064 | 4,064 | 0 | 834 | 868 | 0.46% | +34 |
| I SHS RUSSELL 1000 GROWTH INDEX G | 2,528 | 2,424 | -104 | 852 | 884 | 0.46% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,388 | 2,589 | +201 | 231 | 259 | 0.14% | +29 |
| UNITED HEALTH GROUP INC(UNH) | 588 | 626 | +38 | 291 | 319 | 0.17% | +28 |
| GOLDMAN SACHS GROUP(GS) | 184 | 229 | +45 | 77 | 104 | 0.05% | +27 |
| VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | 2,327 | 0 | 435 | 459 | 0.24% | +24 |
| VANGUARD EXTENDED MARKET ETF | 863 | 1,039 | +176 | 151 | 175 | 0.09% | +24 |
| TEXAS INSTRUMENTS, INC(TXN) | 660 | 701 | +41 | 115 | 136 | 0.07% | +21 |
| CHIPOLTE MEXICAN GRILL(CMG) | 10 | 800 | +790 | 29 | 50 | 0.03% | +21 |
| MORGAN STANLEY(MS) | 300 | 499 | +199 | 28 | 48 | 0.03% | +20 |
| COCA COLA COMPANY COM(KO) | 6,175 | 6,248 | +73 | 378 | 398 | 0.21% | +20 |
| RAYTHEON TECHNOLOGIES CORP.(RTX) | 6,768 | 6,768 | 0 | 660 | 679 | 0.36% | +19 |
| ISHARES CORE S&P 500 ETF | 878 | 878 | 0 | 462 | 480 | 0.25% | +19 |
| MCKESSON CORP(MCK) | 375 | 375 | 0 | 201 | 219 | 0.11% | +18 |
| WAL-MART STORES, INC(WMT) | 693 | 873 | +180 | 42 | 59 | 0.03% | +17 |
| VANGUARD LARGE CAP | 155 | 215 | +60 | 37 | 54 | 0.03% | +17 |
| FREEPORT-MCMORAN COPPER(FCX) | 550 | 846 | +296 | 26 | 41 | 0.02% | +15 |
| NXP SEMICONDUCTORS NV COM | 713 | 713 | 0 | 177 | 192 | 0.10% | +15 |
| VANGUARD TOTAL INTL STK ETF | 0 | 245 | +245 | 0 | 15 | 0.01% | +15 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,430 | 1,430 | 0 | 294 | 307 | 0.16% | +13 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,352 | 1,303 | -49 | 282 | 295 | 0.15% | +13 |
| I SHS RUSSELL 1000 | 1,344 | 1,344 | 0 | 387 | 400 | 0.21% | +13 |
| ISHARES ESG AWARE MSCI EMERGING MKTS FUND ESG AWR MSCI EM | 4,154 | 4,367 | +213 | 134 | 146 | 0.08% | +13 |
| NORTH EUROPEAN OIL ROYALTY TRUST(NRT) | 25,863 | 25,863 | 0 | 154 | 166 | 0.09% | +12 |
| LAM RESEARCH CORP COM(LRCX) | 125 | 125 | 0 | 121 | 133 | 0.07% | +12 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 0 | 73 | +73 | 0 | 11 | 0.01% | +11 |
| PHILIP MORRIS INTL INC(PM) | 1,140 | 1,140 | 0 | 104 | 116 | 0.06% | +11 |
| TESLA MOTORS INC. COMMON(TSLA) | 495 | 495 | 0 | 87 | 98 | 0.05% | +11 |
| PROCTER & GAMBLE CO COM(PG) | 13,230 | 13,080 | -150 | 2,147 | 2,157 | 1.13% | +11 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,379 | 1,468 | +89 | 801 | 812 | 0.43% | +10 |
| NOVARTIS A G ADR(NVS) | 1,993 | 1,906 | -87 | 193 | 203 | 0.11% | +10 |
| VANGUARD GROWTH ETF | 316 | 316 | 0 | 109 | 118 | 0.06% | +9 |
| SOLVENTUM CORP.(SOLV) | 0 | 142 | +142 | 0 | 8 | 0.00% | +8 |
| ANALOG DEVICES INC(ADI) | 242 | 242 | 0 | 48 | 55 | 0.03% | +7 |
| SHELL PLC NPV ADR(SHEL) | 1,429 | 1,429 | 0 | 96 | 103 | 0.05% | +7 |
| ALTRIA GROUP INC(MO) | 3,690 | 3,690 | 0 | 161 | 168 | 0.09% | +7 |
| VISA INC(V) | 788 | 864 | +76 | 220 | 227 | 0.12% | +7 |
| HP INC(HPQ) | 1,263 | 1,263 | 0 | 38 | 44 | 0.02% | +6 |
| MICRON TECHNOLOGY INC COM(MU) | 430 | 430 | 0 | 51 | 57 | 0.03% | +6 |
| AFLAC INCORPORATED(AFL) | 1,699 | 1,699 | 0 | 146 | 152 | 0.08% | +6 |
| CARRIER GLOBAL CORP(CARR) | 1,124 | 1,124 | 0 | 65 | 71 | 0.04% | +6 |
| VANGUARD S&P 500 GROWTH | 190 | 190 | 0 | 58 | 63 | 0.03% | +5 |
| SERVICENOW, INC(NOW) | 225 | 225 | 0 | 172 | 177 | 0.09% | +5 |
| INTUIT COM(INTU) | 705 | 705 | 0 | 458 | 463 | 0.24% | +5 |
| HEWLETT PACKARD ENT CO(HPE) | 1,263 | 1,263 | 0 | 22 | 27 | 0.01% | +4 |
| FEDEX CORPORATION(FDX) | 422 | 422 | 0 | 122 | 127 | 0.07% | +4 |
| PACER DATA AND DIGITAL REVOLUTION DATA & DIGI REVO | 0 | 83 | +83 | 0 | 4 | 0.00% | +4 |
| ISHARES EDGE MSCI US QULTY FACT ETF MSCI USA QLT FCT | 583 | 583 | 0 | 96 | 100 | 0.05% | +4 |
| SALESFORCE INC(CRM) | 120 | 155 | +35 | 36 | 40 | 0.02% | +4 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 0 | 42 | +42 | 0 | 4 | 0.00% | +4 |
| ISHARES GLOBAL COMMUNICATION SERVICES ETF | 0 | 40 | +40 | 0 | 4 | 0.00% | +4 |
| TRANSDIGM GROUP INC(TDG) | 75 | 75 | 0 | 92 | 96 | 0.05% | +3 |
| GENERAL DYNAMICS CORP(GD) | 434 | 434 | 0 | 123 | 126 | 0.07% | +3 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 450 | 450 | 0 | 30 | 33 | 0.02% | +3 |
| SUNCOR ENERGY, INC.(SU) | 2,475 | 2,475 | 0 | 91 | 94 | 0.05% | +3 |
| MARSH & MCLENNAN COMPANIES, INC(MRSH) | 501 | 501 | 0 | 103 | 106 | 0.06% | +2 |
| BIOGEN IDEC INC(BIIB) | 145 | 145 | 0 | 31 | 34 | 0.02% | +2 |
| COLGATE PALMOLIVE CO COM(CL) | 309 | 309 | 0 | 28 | 30 | 0.02% | +2 |
| DIGITAL REALTY TRUST(DLR) | 0 | 13 | +13 | 0 | 2 | 0.00% | +2 |
| WELLS FARGO & CO NEW(WFC) | 1,293 | 1,293 | 0 | 75 | 77 | 0.04% | +2 |
| INSULET CORPORATION(PODD) | 50 | 50 | 0 | 9 | 10 | 0.01% | +2 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT | 462 | 462 | 0 | 24 | 25 | 0.01% | +1 |
| AMERICAN ELEC PWR INC COM | 305 | 305 | 0 | 26 | 27 | 0.01% | +1 |
| AT&T INC(T) | 9,204 | 8,497 | -707 | 162 | 162 | 0.09% | 0 |
| CITIGROUP INC(C) | 1,590 | 1,590 | 0 | 101 | 101 | 0.05% | 0 |