Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 346,281 | 388,123 | +41,842 | 23,294 | 26,012 | 12.79% | +2,718 |
| ETF ISHS INTER GOVT CR BD | 8,525 | 28,277 | +19,752 | 913 | 2,947 | 1.45% | +2,034 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,374 | 19,389 | +1,015 | 10,542 | 11,363 | 5.59% | +821 |
| BLACKROCK INC NEW NPV(BLK) | 0 | 480 | +480 | 0 | 492 | 0.24% | +492 |
| ISHARES SHORT-TERM CORP BOND | 8,625 | 16,792 | +8,167 | 454 | 868 | 0.43% | +414 |
| BLACKROCK INTERNATIONAL DIVIDEND ETF ISHARES INTL DIV | 0 | 14,640 | +14,640 | 0 | 361 | 0.18% | +361 |
| AMAZON.COM INC(AMZN) | 10,154 | 10,177 | +23 | 1,892 | 2,233 | 1.10% | +341 |
| ALPHABET INC(GOOG) | 15,809 | 15,555 | -254 | 2,622 | 2,945 | 1.45% | +323 |
| J P MORGAN CHASE & CO(JPM) | 12,970 | 12,715 | -255 | 2,735 | 3,048 | 1.50% | +313 |
| BROADCOM INC(AVGO) | 6,588 | 6,056 | -532 | 1,136 | 1,404 | 0.69% | +268 |
| APPLE INCORPORATED(AAPL) | 22,942 | 22,293 | -649 | 5,345 | 5,583 | 2.74% | +237 |
| NVIDIA CORP(NVDA) | 15,772 | 15,574 | -198 | 1,915 | 2,091 | 1.03% | +176 |
| ISHARES S&P NATL MUNI BOND FUND | 3,938 | 5,562 | +1,624 | 428 | 593 | 0.29% | +165 |
| ISHARES HI YIELD CORPORATE BOND | 0 | 1,736 | +1,736 | 0 | 137 | 0.07% | +137 |
| AT&T INC(T) | 11,807 | 15,688 | +3,881 | 260 | 357 | 0.18% | +97 |
| AUTOMATIC DATA PROCESSING COM | 6,029 | 6,029 | 0 | 1,668 | 1,765 | 0.87% | +96 |
| LAM RESH CORP USD(LRCX) | 0 | 1,250 | +1,250 | 0 | 90 | 0.04% | +90 |
| I SHS RUSSELL 1000 GROWTH INDEX G | 2,424 | 2,472 | +48 | 910 | 993 | 0.49% | +83 |
| HONEYWELL INTL INC COM(HON) | 3,920 | 3,920 | 0 | 810 | 885 | 0.44% | +75 |
| BLACKSTONE GROUP INC(BX) | 8,055 | 7,581 | -474 | 1,233 | 1,307 | 0.64% | +74 |
| TESLA MOTORS INC. COMMON(TSLA) | 495 | 495 | 0 | 130 | 200 | 0.10% | +70 |
| VANGUARD INFORMATION TECHNOLOGY VIPERS INF TECH ETF | 2,628 | 2,580 | -48 | 1,541 | 1,604 | 0.79% | +63 |
| ALPHABET INC(GOOG) | 2,380 | 2,380 | 0 | 398 | 453 | 0.22% | +55 |
| NETFLIX INC(NFLX) | 293 | 293 | 0 | 208 | 261 | 0.13% | +53 |
| MASTERCARD INC(MA) | 3,537 | 3,416 | -121 | 1,747 | 1,799 | 0.88% | +52 |
| AMERICAN EXPRESS CO COM(AXP) | 2,822 | 2,754 | -68 | 765 | 817 | 0.40% | +52 |
| CISCO SYSTEMS INC COM(CSCO) | 8,244 | 8,219 | -25 | 439 | 487 | 0.24% | +48 |
| FISERV INC(FISV) | 1,700 | 1,700 | 0 | 305 | 349 | 0.17% | +44 |
| EMERSON ELEC CO COM(EMR) | 2,922 | 2,922 | 0 | 320 | 362 | 0.18% | +43 |
| BANK OF AMERICA CORP NEW | 11,835 | 11,636 | -199 | 470 | 511 | 0.25% | +42 |
| BRISTOL MYERS SQUIBB CO COM(BMY) | 10,247 | 10,097 | -150 | 530 | 571 | 0.28% | +41 |
| AUTODESK INC COM | 0 | 138 | +138 | 0 | 41 | 0.02% | +41 |
| ENBRIDGE INC NPV(ENB) | 20,908 | 20,923 | +15 | 849 | 888 | 0.44% | +39 |
| SERVICENOW, INC(NOW) | 225 | 225 | 0 | 201 | 239 | 0.12% | +37 |
| VISA INC(V) | 873 | 873 | 0 | 240 | 276 | 0.14% | +36 |
| TRUIST FINL CORP COM(TFC) | 705 | 1,429 | +724 | 30 | 62 | 0.03% | +32 |
| MCKESSON CORP(MCK) | 383 | 383 | 0 | 189 | 218 | 0.11% | +29 |
| META PLATFORMS(META) | 2,164 | 2,165 | +1 | 1,239 | 1,268 | 0.62% | +29 |
| VANGUARD S&P 500 GROWTH | 190 | 256 | +66 | 66 | 94 | 0.05% | +28 |
| INVESCO QQ | 1,108 | 1,108 | 0 | 541 | 566 | 0.28% | +26 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 473 | +473 | 0 | 25 | 0.01% | +25 |
| FINANCIAL SELECT SECTOR SPDRETF ST STR FINL ETF | 20,858 | 20,028 | -830 | 945 | 968 | 0.48% | +23 |
| NBT BANCORP INC(NBTB) | 5,826 | 5,826 | 0 | 258 | 278 | 0.14% | +21 |
| PAYCOM SOFTWARE INC(PAYC) | 505 | 505 | 0 | 84 | 104 | 0.05% | +19 |
| INTERNAT'L BUSINESS MACHINES COM(IBM) | 1,954 | 2,051 | +97 | 432 | 451 | 0.22% | +19 |
| WELLS FARGO & CO NEW(WFC) | 1,293 | 1,293 | 0 | 73 | 91 | 0.04% | +18 |
| CUMMINS INC(CMI) | 646 | 646 | 0 | 209 | 225 | 0.11% | +16 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,540 | 2,474 | -66 | 2,252 | 2,267 | 1.11% | +15 |
| W W GRAINGER INC(GWW) | 0 | 14 | +14 | 0 | 15 | 0.01% | +15 |
| VANGUARD LARGE CAP | 246 | 293 | +47 | 65 | 79 | 0.04% | +14 |
| VANGUARD W MEGA CAP 300 INDEX ETF | 2,327 | 2,327 | 0 | 481 | 495 | 0.24% | +14 |
| MORGAN STANLEY(MS) | 649 | 649 | 0 | 68 | 82 | 0.04% | +14 |
| ISHARES S&P GROWTH INDEX FUND | 12,775 | 12,184 | -591 | 1,223 | 1,237 | 0.61% | +14 |
| CITIGROUP INC(C) | 1,475 | 1,475 | 0 | 92 | 104 | 0.05% | +11 |
| WEBSTER FINL CORP CONN COM(WBS) | 1,258 | 1,258 | 0 | 59 | 69 | 0.03% | +11 |
| CORTEVA, INC.(CTVA) | 213 | 403 | +190 | 13 | 23 | 0.01% | +10 |
| ISHARES CORE S&P 500 ETF | 871 | 871 | 0 | 502 | 513 | 0.25% | +10 |
| SPDR CONSUMER DISCRETIONARY ST STR DISCR ETF | 419 | 419 | 0 | 84 | 94 | 0.05% | +10 |
| I SHS RUSSELL 1000 | 1,263 | 1,263 | 0 | 397 | 407 | 0.20% | +10 |
| SALESFORCE INC(CRM) | 155 | 155 | 0 | 42 | 52 | 0.03% | +9 |
| WAL-MART STORES, INC(WMT) | 973 | 973 | 0 | 79 | 88 | 0.04% | +9 |
| TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 1,303 | 1,303 | 0 | 294 | 303 | 0.15% | +9 |
| VANGUARD TOTAL STOCK MARKET INDEX | 3,296 | 3,250 | -46 | 933 | 942 | 0.46% | +9 |
| VANGUARD GROWTH ETF | 316 | 316 | 0 | 121 | 130 | 0.06% | +8 |
| VANGUARD EXTENDED MARKET ETF | 1,039 | 1,039 | 0 | 189 | 197 | 0.10% | +8 |
| MASCO CORPORATION(MAS) | 750 | 969 | +219 | 63 | 70 | 0.03% | +7 |
| STRYKER CORP(SYK) | 3,131 | 3,162 | +31 | 1,131 | 1,138 | 0.56% | +7 |
| PAYCHEX INC COM STK(PAYX) | 1,201 | 1,201 | 0 | 161 | 168 | 0.08% | +7 |
| LULULEMON ATHLETICA(LULU) | 65 | 65 | 0 | 18 | 25 | 0.01% | +7 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 359 | 501 | +142 | 28 | 35 | 0.02% | +7 |
| BROADRIDGE FINL SOLUTIONS(BR) | 620 | 620 | 0 | 133 | 140 | 0.07% | +7 |
| O'REILLY AUTOMOTIVE INC.(ORLY) | 193 | 193 | 0 | 222 | 229 | 0.11% | +7 |
| CROWDSTIKE HOLDINGS INC.(CRWD) | 100 | 100 | 0 | 28 | 34 | 0.02% | +6 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 620 | 620 | 0 | 90 | 96 | 0.05% | +6 |
| INTUIT COM(INTU) | 705 | 705 | 0 | 438 | 443 | 0.22% | +5 |
| EQUINIX INC COM PAR $0.001(EQIX) | 93 | 93 | 0 | 83 | 88 | 0.04% | +5 |
| DARDEN RESTAURANTS, INC COM(DRI) | 216 | 216 | 0 | 35 | 40 | 0.02% | +5 |
| IDACORP INC.(IDA) | 750 | 750 | 0 | 77 | 82 | 0.04% | +5 |
| VAIL RESORTS INC COM(MTN) | 350 | 350 | 0 | 61 | 66 | 0.03% | +5 |
| ISHS RUSSELL 3000 INDEX | 578 | 578 | 0 | 189 | 193 | 0.09% | +4 |
| GE VERNOVA INC.(GEV) | 223 | 185 | -38 | 57 | 61 | 0.03% | +4 |
| ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 1,030 | 984 | -46 | 121 | 125 | 0.06% | +4 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 120 | 120 | 0 | 33 | 36 | 0.02% | +4 |
| DEERE & COMPANY(DE) | 518 | 518 | 0 | 216 | 219 | 0.11% | +3 |
| FEDEX CORPORATION(FDX) | 422 | 422 | 0 | 115 | 119 | 0.06% | +3 |
| PAYPAL HOLDINGS INC(PYPL) | 425 | 425 | 0 | 33 | 36 | 0.02% | +3 |
| AMENTUM HOLDINGS INC | 0 | 125 | +125 | 0 | 3 | 0.00% | +3 |
| ENTERGY CORPORATION(ETR) | 125 | 250 | +125 | 16 | 19 | 0.01% | +3 |
| CHIPOTLE MEXICAN GRILL(CMG) | 800 | 800 | 0 | 46 | 48 | 0.02% | +2 |
| ALTRIA GROUP INC(MO) | 3,690 | 3,637 | -53 | 188 | 190 | 0.09% | +2 |
| CASEYS GEN STORES(CASY) | 1,110 | 1,057 | -53 | 417 | 419 | 0.21% | +2 |
| GILEAD SCIENCES INC(GILD) | 205 | 205 | 0 | 17 | 19 | 0.01% | +2 |
| SPDR BARCLAYS CAP CONV SEC ST STR CONV ETF | 1,114 | 1,114 | 0 | 85 | 87 | 0.04% | +1 |
| VANECK VEC RETAIL ETF RETAIL ETF | 200 | 200 | 0 | 44 | 45 | 0.02% | +1 |
| PARKER HANNIFIN CORP(PH) | 280 | 280 | 0 | 177 | 178 | 0.09% | +1 |
| HEWLETT PACKARD ENT CO(HPE) | 1,263 | 1,263 | 0 | 26 | 27 | 0.01% | +1 |
| WORKDAY, INC.(WDAY) | 70 | 70 | 0 | 17 | 18 | 0.01% | +1 |
| AON PLC NPV(AON) | 69 | 69 | 0 | 24 | 25 | 0.01% | +1 |
| ESCO TECHNOLOGIES INC(ESE) | 212 | 212 | 0 | 27 | 28 | 0.01% | +1 |
| ISHARES RUSSELL MIDCAP INDEX FUND | 3,329 | 3,329 | 0 | 293 | 294 | 0.14% | +1 |