Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 199,853 | 219,229 | +19,376 | 84,082 | 97,984 | 7.01% | +13,902 |
| Apple Inc(AAPL) | 0 | 312,665 | +312,665 | 0 | 65,854 | 4.71% | +65,854 |
| S&P Global Inc(SPGI) | 0 | 19,813 | +19,813 | 0 | 8,837 | 0.63% | +8,837 |
| Alphabet Inc Cl C(GOOG) | 155,539 | 162,674 | +7,135 | 23,682 | 29,838 | 2.13% | +6,155 |
| Lowes Cos Inc(LOW) | 75,641 | 102,517 | +26,876 | 19,268 | 22,601 | 1.62% | +3,333 |
| Grainger W W Inc(GWW) | 4,321 | 8,283 | +3,962 | 4,396 | 7,473 | 0.53% | +3,078 |
| Novo Nordisk As Spons ADR(NVO) | 0 | 21,400 | +21,400 | 0 | 3,055 | 0.22% | +3,055 |
| Wal Mart Inc(WMT) | 88,560 | 123,811 | +35,251 | 5,329 | 8,383 | 0.60% | +3,055 |
| General Dynamics Corp(GD) | 0 | 17,225 | +17,225 | 0 | 4,998 | 0.36% | +4,998 |
| Nvidia Corp(NVDA) | 6,715 | 72,596 | +65,881 | 6,067 | 8,968 | 0.64% | +2,901 |
| Ishares 1-3 Year Treasury ETF | 34,557 | 66,968 | +32,411 | 2,826 | 5,468 | 0.39% | +2,642 |
| Vanguard Total Stock Market | 38,154 | 43,907 | +5,753 | 9,916 | 12,498 | 0.89% | +2,582 |
| Lilly Eli & CO(LLY) | 9,599 | 10,683 | +1,084 | 7,468 | 9,672 | 0.69% | +2,205 |
| Nextera Energy Inc(NEE) | 0 | 96,368 | +96,368 | 0 | 6,824 | 0.49% | +6,824 |
| Costco Wholesale Corp(COST) | 18,686 | 18,521 | -165 | 13,690 | 15,743 | 1.13% | +2,053 |
| McDonalds Corp(MCD) | 0 | 71,197 | +71,197 | 0 | 18,144 | 1.30% | +18,144 |
| Ishares Core S&P US | 101,424 | 109,009 | +7,585 | 11,888 | 13,896 | 0.99% | +2,009 |
| Aflac Inc(AFL) | 0 | 23,387 | +23,387 | 0 | 2,089 | 0.15% | +2,089 |
| Analog Devices Inc(ADI) | 0 | 10,424 | +10,424 | 0 | 2,379 | 0.17% | +2,379 |
| L3 Harris Technologies Inc(LHX) | 0 | 7,225 | +7,225 | 0 | 1,623 | 0.12% | +1,623 |
| Paychex Inc(PAYX) | 0 | 16,974 | +16,974 | 0 | 2,012 | 0.14% | +2,012 |
| General Mls Inc(GIS) | 0 | 37,523 | +37,523 | 0 | 2,374 | 0.17% | +2,374 |
| First Trust Value Line Dividen SHS | 0 | 30,000 | +30,000 | 0 | 1,223 | 0.09% | +1,223 |
| Bank of America Corp | 0 | 74,967 | +74,967 | 0 | 2,981 | 0.21% | +2,981 |
| Materials Select SPDR Fund ST STR MATER ETF | 0 | 41,306 | +41,306 | 0 | 3,648 | 0.26% | +3,648 |
| Vanguard Mid-Cap Growth Index | 1,763 | 6,688 | +4,925 | 416 | 1,535 | 0.11% | +1,120 |
| Golub Cap Bdc Inc(GBDC) | 0 | 78,287 | +78,287 | 0 | 1,230 | 0.09% | +1,230 |
| Novartis Ag Spons ADR(NVS) | 0 | 33,093 | +33,093 | 0 | 3,523 | 0.25% | +3,523 |
| Paccar Inc(PCAR) | 0 | 9,812 | +9,812 | 0 | 1,010 | 0.07% | +1,010 |
| Vanguard Total International S | 0 | 22,075 | +22,075 | 0 | 1,331 | 0.10% | +1,331 |
| SPDR Gold Shares(GLD) | 0 | 5,408 | +5,408 | 0 | 1,163 | 0.08% | +1,163 |
| Qualcomm Inc(QCOM) | 35,718 | 35,354 | -364 | 6,047 | 7,042 | 0.50% | +995 |
| Technology Select Sect SPDR ST STR TECHN ETF | 15,088 | 18,272 | +3,184 | 3,142 | 4,134 | 0.30% | +991 |
| Vanguard Value Etf | 65,704 | 72,887 | +7,183 | 10,701 | 11,692 | 0.84% | +991 |
| Ishares MSCI Emerging Markets MSCI EMRG CHN | 0 | 15,816 | +15,816 | 0 | 936 | 0.07% | +936 |
| Oracle Corporation(ORCL) | 52,698 | 53,067 | +369 | 6,619 | 7,493 | 0.54% | +874 |
| Morgan Stanley(MS) | 0 | 15,337 | +15,337 | 0 | 1,491 | 0.11% | +1,491 |
| RTX Corporation(RTX) | 84,778 | 90,616 | +5,838 | 8,268 | 9,097 | 0.65% | +829 |
| iShares MSCI Emerg Mkt Min Vol | 6,042 | 20,427 | +14,385 | 342 | 1,169 | 0.08% | +827 |
| Carrier Global Corporation(CARR) | 0 | 63,563 | +63,563 | 0 | 4,010 | 0.29% | +4,010 |
| Palo Alto Networks(PANW) | 0 | 8,985 | +8,985 | 0 | 3,046 | 0.22% | +3,046 |
| Texas Instruments Inc(TXN) | 0 | 11,965 | +11,965 | 0 | 2,328 | 0.17% | +2,328 |
| Johnson & Johnson(JNJ) | 0 | 123,182 | +123,182 | 0 | 18,004 | 1.29% | +18,004 |
| Chevron Corporation(CVX) | 90,110 | 95,322 | +5,212 | 14,214 | 14,910 | 1.07% | +696 |
| Colgate Palmolive CO(CL) | 0 | 21,943 | +21,943 | 0 | 2,129 | 0.15% | +2,129 |
| Ishares Russell Mid Cap ETF | 0 | 10,836 | +10,836 | 0 | 879 | 0.06% | +879 |
| Pfizer Inc(PFE) | 0 | 218,066 | +218,066 | 0 | 6,101 | 0.44% | +6,101 |
| Principal Financial Group(PFG) | 0 | 8,000 | +8,000 | 0 | 628 | 0.04% | +628 |
| Amgen Inc(AMGN) | 0 | 5,786 | +5,786 | 0 | 1,808 | 0.13% | +1,808 |
| Medtronic PLC(MDT) | 0 | 29,536 | +29,536 | 0 | 2,325 | 0.17% | +2,325 |
| AT&T Inc(T) | 0 | 133,359 | +133,359 | 0 | 2,548 | 0.18% | +2,548 |
| iShares Core US Aggregate Bond E | 45,544 | 52,024 | +6,480 | 4,460 | 5,050 | 0.36% | +590 |
| Amphenol Corp | 13,606 | 31,764 | +18,158 | 1,569 | 2,140 | 0.15% | +570 |
| TJX Cos Inc(TJX) | 68,626 | 68,388 | -238 | 6,960 | 7,530 | 0.54% | +569 |
| T Rowe Price Group Inc(TROW) | 32,160 | 38,818 | +6,658 | 3,921 | 4,476 | 0.32% | +555 |
| Vanguard Short-Term Corp Bond SHRT TRM CORP BD | 0 | 102,996 | +102,996 | 0 | 7,958 | 0.57% | +7,958 |
| iShares Core Growth ETF | 71,700 | 80,148 | +8,448 | 3,992 | 4,514 | 0.32% | +522 |
| Apple Inc.(AAPL) | 0 | 10,275 | +10,275 | 0 | 2,170 | 0.16% | +2,170 |
| iShares TIPS Bond ETF | 36,650 | 41,371 | +4,721 | 3,937 | 4,417 | 0.32% | +480 |
| Unitedhealth Group Inc(UNH) | 0 | 20,970 | +20,970 | 0 | 10,679 | 0.76% | +10,679 |
| Wells Fargo & CO(WFC) | 0 | 45,611 | +45,611 | 0 | 2,709 | 0.19% | +2,709 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 15,600 | +15,600 | 0 | 977 | 0.07% | +977 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 72,085 | 76,075 | +3,990 | 7,167 | 7,569 | 0.54% | +401 |
| GE Vernova Inc(GEV) | 0 | 2,334 | +2,334 | 0 | 400 | 0.03% | +400 |
| Philip Morris International(PM) | 0 | 32,982 | +32,982 | 0 | 3,342 | 0.24% | +3,342 |
| iShares Core MSCI Total Int'l St CORE MSCI TOTAL | 56,358 | 62,075 | +5,717 | 3,824 | 4,194 | 0.30% | +369 |
| Ishares S&P Smll Cap 600 | 28,223 | 31,561 | +3,338 | 3,690 | 4,053 | 0.29% | +364 |
| FlexShares Real Assets Allocat | 0 | 11,750 | +11,750 | 0 | 354 | 0.03% | +354 |
| Adobe Inc(ADBE) | 0 | 4,222 | +4,222 | 0 | 2,345 | 0.17% | +2,345 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 124,746 | 140,002 | +15,256 | 3,620 | 3,962 | 0.28% | +342 |
| Jack Henry & Assoc Inc(JKHY) | 0 | 2,000 | +2,000 | 0 | 332 | 0.02% | +332 |
| D R Horton Inc(DHI) | 0 | 2,325 | +2,325 | 0 | 328 | 0.02% | +328 |
| Intuit(INTU) | 0 | 1,576 | +1,576 | 0 | 1,036 | 0.07% | +1,036 |
| Vanguard Index Fund Mid-Cap | 0 | 4,246 | +4,246 | 0 | 1,028 | 0.07% | +1,028 |
| SPDR S&P 500 ETF Trust(SPY) | 16,166 | 16,116 | -50 | 8,456 | 8,771 | 0.63% | +315 |
| Otis Worldwide Corp(OTIS) | 0 | 20,688 | +20,688 | 0 | 1,991 | 0.14% | +1,991 |
| Ishares Core S&P Small-Cap ETF | 9,963 | 13,022 | +3,059 | 1,101 | 1,389 | 0.10% | +288 |
| NBT Bancorp Inc(NBTB) | 0 | 270,939 | +270,939 | 0 | 10,458 | 0.75% | +10,458 |
| JP Morgan Chase & CO(JPM) | 144,358 | 144,310 | -48 | 28,915 | 29,188 | 2.09% | +273 |
| Ebay Inc(EBAY) | 0 | 5,000 | +5,000 | 0 | 269 | 0.02% | +269 |
| Invesco Tr II Senior Loan ETF SR LN ETF | 0 | 12,765 | +12,765 | 0 | 269 | 0.02% | +269 |
| Paypal Holdings Inc(PYPL) | 0 | 11,076 | +11,076 | 0 | 643 | 0.05% | +643 |
| American Express CO(AXP) | 19,672 | 20,490 | +818 | 4,479 | 4,744 | 0.34% | +265 |
| Innovator Etfs Tr US EQTY PWR BUF | 0 | 6,488 | +6,488 | 0 | 252 | 0.02% | +252 |
| Honeywell International Inc(HON) | 0 | 31,172 | +31,172 | 0 | 6,656 | 0.48% | +6,656 |
| Vanguard Small-Cap Value | 20,183 | 22,545 | +2,362 | 3,873 | 4,115 | 0.29% | +242 |
| Vanguard Real Estate ETF | 0 | 19,722 | +19,722 | 0 | 1,652 | 0.12% | +1,652 |
| Goldman Sachs Group Inc(GS) | 7,320 | 7,264 | -56 | 3,057 | 3,286 | 0.23% | +228 |
| Texas Pacific Land Corporation(TPL) | 0 | 306 | +306 | 0 | 225 | 0.02% | +225 |
| Westinghouse Air Brake Technol(WAB) | 0 | 1,350 | +1,350 | 0 | 213 | 0.02% | +213 |
| Servicenow Inc(NOW) | 285 | 545 | +260 | 217 | 429 | 0.03% | +211 |
| Stryker Corporation(SYK) | 0 | 2,875 | +2,875 | 0 | 978 | 0.07% | +978 |
| Communication Services Select ST STR SVC ETF | 0 | 5,103 | +5,103 | 0 | 437 | 0.03% | +437 |
| Dupont De Nemours Inc(DD) | 0 | 25,735 | +25,735 | 0 | 2,071 | 0.15% | +2,071 |
| Schwab U.S. Large-Cap Growth | 0 | 7,821 | +7,821 | 0 | 789 | 0.06% | +789 |
| Ishares Russell 2000 ETF | 0 | 34,615 | +34,615 | 0 | 7,023 | 0.50% | +7,023 |
| Conocophillips(COP) | 0 | 14,355 | +14,355 | 0 | 1,642 | 0.12% | +1,642 |
| Ishares Russell 2000 Growth ET | 0 | 4,377 | +4,377 | 0 | 1,149 | 0.08% | +1,149 |
| Intercontinental Exchange Inc(ICE) | 0 | 8,927 | +8,927 | 0 | 1,222 | 0.09% | +1,222 |
| Ishares S&P 500 Value ETF | 0 | 4,951 | +4,951 | 0 | 901 | 0.06% | +901 |