Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 203,336 | 204,019 | +683 | 64,203 | 76,719 | 6.01% | +12,516 |
| Ishares Core S&P US | 0 | 89,196 | +89,196 | 0 | 9,285 | 0.73% | +9,285 |
| Vanguard Value Etf | 0 | 55,585 | +55,585 | 0 | 8,310 | 0.65% | +8,310 |
| Vanguard Total Stock Market | 0 | 33,460 | +33,460 | 0 | 7,937 | 0.62% | +7,937 |
| Apple Inc(AAPL) | 324,922 | 328,014 | +3,092 | 55,630 | 63,153 | 4.95% | +7,523 |
| Vanguard Short-Term Corp Bond SHRT TRM CORP BD | 13,120 | 94,483 | +81,363 | 986 | 7,310 | 0.57% | +6,324 |
| JP Morgan Chase & CO(JPM) | 143,586 | 150,181 | +6,595 | 20,823 | 25,546 | 2.00% | +4,723 |
| BANK MONTREAL QUE F | 3,625 | 45,436 | +41,811 | 306 | 4,495 | 0.35% | +4,190 |
| Amazon.Com Inc(AMZN) | 137,155 | 138,717 | +1,562 | 17,435 | 21,077 | 1.65% | +3,642 |
| iShares Core US Aggregate Bond E | 4,565 | 39,953 | +35,388 | 429 | 3,965 | 0.31% | +3,536 |
| iShares Core Growth ETF | 0 | 66,130 | +66,130 | 0 | 3,517 | 0.28% | +3,517 |
| iShares TIPS Bond ETF | 2,122 | 32,740 | +30,618 | 220 | 3,519 | 0.28% | +3,299 |
| iShares Core MSCI Total Int'l St CORE MSCI TOTAL | 0 | 49,094 | +49,094 | 0 | 3,188 | 0.25% | +3,188 |
| Trane Technologies Plc ADR(TT) | 73,306 | 73,641 | +335 | 14,875 | 17,961 | 1.41% | +3,087 |
| Vanguard Small-Cap Value | 0 | 16,915 | +16,915 | 0 | 3,044 | 0.24% | +3,044 |
| iShares Core S&P 500 | 588 | 6,701 | +6,113 | 253 | 3,201 | 0.25% | +2,948 |
| Ishares S&P Smll Cap 600 | 0 | 23,437 | +23,437 | 0 | 2,933 | 0.23% | +2,933 |
| Ishares MSCI EAFE Growth ETF | 242,416 | 245,897 | +3,481 | 20,921 | 23,815 | 1.87% | +2,895 |
| NBT Bancorp Inc(NBTB) | 281,169 | 278,144 | -3,025 | 8,910 | 11,657 | 0.91% | +2,747 |
| Vanguard InfoTechnology INF TECH ETF | 0 | 5,011 | +5,011 | 0 | 2,425 | 0.19% | +2,425 |
| Ishares Iboxx High Yield | 27,696 | 56,873 | +29,177 | 2,042 | 4,401 | 0.34% | +2,360 |
| Alphabet Inc Cl A(GOOG) | 249,583 | 250,595 | +1,012 | 32,660 | 35,006 | 2.74% | +2,345 |
| Ishares Total Usd Bond CORE UNIVRSL USD | 0 | 47,733 | +47,733 | 0 | 2,199 | 0.17% | +2,199 |
| Dimensional U.S. Equity ETF US EQUI MARK ETF | 0 | 38,830 | +38,830 | 0 | 2,013 | 0.16% | +2,013 |
| Costco Wholesale Corp(COST) | 18,977 | 19,071 | +94 | 10,721 | 12,588 | 0.99% | +1,867 |
| Union Pac Corp(UNP) | 37,694 | 38,751 | +1,057 | 7,676 | 9,518 | 0.75% | +1,842 |
| McDonalds Corp(MCD) | 59,319 | 58,802 | -517 | 15,627 | 17,435 | 1.37% | +1,808 |
| First Trust DW Focus 5 DORSEY WRT 5 ETF | 0 | 31,709 | +31,709 | 0 | 1,635 | 0.13% | +1,635 |
| Abbott Labs | 116,240 | 116,387 | +147 | 11,258 | 12,811 | 1.00% | +1,553 |
| Alphabet Inc Cl C(GOOG) | 155,534 | 155,985 | +451 | 20,507 | 21,983 | 1.72% | +1,476 |
| iShares ESG MSCI USA ESG AWR MSCI USA | 0 | 13,268 | +13,268 | 0 | 1,392 | 0.11% | +1,392 |
| Deere & CO(DE) | 36,364 | 37,730 | +1,366 | 13,723 | 15,087 | 1.18% | +1,364 |
| Aberdeen Std Physical Swiss Gold | 0 | 66,742 | +66,742 | 0 | 1,317 | 0.10% | +1,317 |
| Ishares Core S&P Mid-Cap ETF | 8,513 | 12,078 | +3,565 | 2,123 | 3,347 | 0.26% | +1,225 |
| Intel Corp(INTC) | 98,239 | 93,513 | -4,726 | 3,492 | 4,699 | 0.37% | +1,207 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 1,121,457 | 1,136,740 | +15,283 | 45,352 | 46,550 | 3.65% | +1,198 |
| Qualcomm Inc(QCOM) | 36,422 | 36,169 | -253 | 4,045 | 5,231 | 0.41% | +1,186 |
| Midcap SPDR Trust Series 1(MDY) | 18,307 | 18,786 | +479 | 8,360 | 9,531 | 0.75% | +1,172 |
| Boeing CO(BA) | 15,886 | 16,110 | +224 | 3,045 | 4,199 | 0.33% | +1,154 |
| Nvidia Corp(NVDA) | 5,546 | 7,033 | +1,487 | 2,413 | 3,483 | 0.27% | +1,070 |
| RTX Corporation(RTX) | 88,010 | 87,893 | -117 | 6,334 | 7,395 | 0.58% | +1,061 |
| Lowes Cos Inc(LOW) | 78,168 | 77,766 | -402 | 16,246 | 17,307 | 1.36% | +1,060 |
| Ishares Russell 2000 ETF | 31,838 | 33,131 | +1,293 | 5,627 | 6,650 | 0.52% | +1,023 |
| Ingersoll Rand Inc(IR) | 65,496 | 66,957 | +1,461 | 4,173 | 5,178 | 0.41% | +1,005 |
| SPDR S&P 500 ETF Trust(SPY) | 15,968 | 16,388 | +420 | 6,826 | 7,789 | 0.61% | +963 |
| SPDR S&P Dividend ETF ST STR SP DIV | 97,069 | 97,029 | -40 | 11,164 | 12,126 | 0.95% | +962 |
| Home Depot Inc(HD) | 16,461 | 17,125 | +664 | 4,974 | 5,934 | 0.46% | +961 |
| Intl. Business Machines Corp(IBM) | 41,699 | 41,633 | -66 | 5,850 | 6,809 | 0.53% | +959 |
| Salesforce Inc(CRM) | 13,577 | 14,103 | +526 | 2,753 | 3,711 | 0.29% | +958 |
| First Trust Value Line Div Index SHS | 0 | 23,565 | +23,565 | 0 | 956 | 0.07% | +956 |
| Target Corp(TGT) | 29,329 | 29,396 | +67 | 3,243 | 4,187 | 0.33% | +944 |
| Honeywell International Inc(HON) | 32,012 | 32,501 | +489 | 5,914 | 6,816 | 0.53% | +902 |
| Ishares IBoxx High Yield Corpo | 27,696 | 37,958 | +10,262 | 2,042 | 2,938 | 0.23% | +896 |
| Uber Technologies Inc(UBER) | 53,000 | 54,120 | +1,120 | 2,437 | 3,332 | 0.26% | +895 |
| Linde PLC(LIN) | 8,068 | 9,469 | +1,401 | 3,004 | 3,889 | 0.30% | +885 |
| Veralto Corp(VLTO) | 0 | 10,620 | +10,620 | 0 | 874 | 0.07% | +874 |
| Broadcom Inc(AVGO) | 1,199 | 1,672 | +473 | 996 | 1,866 | 0.15% | +871 |
| SPDR Gold Shares(GLD) | 1,483 | 5,869 | +4,386 | 254 | 1,122 | 0.09% | +868 |
| iShares U.S. Treasury Bond US TREAS BD ETF | 0 | 37,653 | +37,653 | 0 | 868 | 0.07% | +868 |
| First Trust Rising Dividend RISNG DIVD ACHIV | 0 | 16,725 | +16,725 | 0 | 864 | 0.07% | +864 |
| Ishares Msci Eafe Value | 0 | 16,515 | +16,515 | 0 | 860 | 0.07% | +860 |
| American Express CO(AXP) | 19,187 | 19,836 | +649 | 2,863 | 3,716 | 0.29% | +854 |
| Merck & CO Inc(MRK) | 104,244 | 105,793 | +1,549 | 10,732 | 11,534 | 0.90% | +802 |
| Vanguard Intermediate-Term Bon | 24,495 | 33,675 | +9,180 | 1,771 | 2,572 | 0.20% | +801 |
| Hubbell Inc(HUBB) | 0 | 2,400 | +2,400 | 0 | 789 | 0.06% | +789 |
| Lilly Eli & CO(LLY) | 9,116 | 9,748 | +632 | 4,896 | 5,682 | 0.45% | +786 |
| Caterpillar Inc(CAT) | 34,943 | 34,822 | -121 | 9,539 | 10,296 | 0.81% | +756 |
| Schwab U.S. Large-Cap Growth | 0 | 8,980 | +8,980 | 0 | 745 | 0.06% | +745 |
| Palo Alto Networks(PANW) | 6,863 | 7,926 | +1,063 | 1,609 | 2,337 | 0.18% | +728 |
| Vanguard Small Cap Etf | 0 | 3,318 | +3,318 | 0 | 708 | 0.06% | +708 |
| Disney Walt CO New(DIS) | 79,099 | 78,822 | -277 | 6,411 | 7,117 | 0.56% | +706 |
| Sherwin Williams CO(SHW) | 12,673 | 12,543 | -130 | 3,232 | 3,912 | 0.31% | +680 |
| Blackrock Inc Cl A(BLK) | 1,795 | 2,263 | +468 | 1,160 | 1,837 | 0.14% | +677 |
| Vanguard Total Stock Market ET | 0 | 2,848 | +2,848 | 0 | 676 | 0.05% | +676 |
| Nike Inc-Class B(NKE) | 53,116 | 52,924 | -192 | 5,079 | 5,746 | 0.45% | +667 |
| Grainger W W Inc(GWW) | 4,338 | 4,411 | +73 | 3,001 | 3,655 | 0.29% | +654 |
| Ishares Msci Eafe ETF | 76,028 | 78,001 | +1,973 | 5,240 | 5,877 | 0.46% | +638 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 50,261 | 51,643 | +1,382 | 2,099 | 2,708 | 0.21% | +608 |
| Dimensional World ex U.S. Core E WORLD EX US CORE | 0 | 24,751 | +24,751 | 0 | 604 | 0.05% | +604 |
| General Electric Co New(GE) | 8,454 | 12,048 | +3,594 | 935 | 1,538 | 0.12% | +603 |
| Schwab U.S. Large-Cap | 0 | 10,557 | +10,557 | 0 | 595 | 0.05% | +595 |
| CVS Health Corp(CVS) | 49,710 | 51,365 | +1,655 | 3,471 | 4,056 | 0.32% | +585 |
| iShares TR 1-5 Yr Inv Gr Corp | 275,399 | 278,882 | +3,483 | 13,723 | 14,300 | 1.12% | +577 |
| First Trust DW Dynamic Focus 5 DORSEY WRIGHT | 0 | 17,161 | +17,161 | 0 | 562 | 0.04% | +562 |
| Visa Inc Cl A(V) | 17,296 | 17,432 | +136 | 3,978 | 4,538 | 0.36% | +560 |
| First Trust Enhanced Short Matur FIRST TR ENH NEW | 0 | 9,201 | +9,201 | 0 | 549 | 0.04% | +549 |
| Vanguard Total Bond Market ETF | 12,608 | 19,323 | +6,715 | 880 | 1,421 | 0.11% | +541 |
| Lockheed Martin Corp(LMT) | 10,242 | 10,418 | +176 | 4,189 | 4,722 | 0.37% | +533 |
| Amphenol Corp | 9,903 | 13,645 | +3,742 | 832 | 1,353 | 0.11% | +521 |
| Invesco Exchange Traded Fd Tr S&P500 EQL WGT | 0 | 3,277 | +3,277 | 0 | 517 | 0.04% | +517 |
| Schwab US Small Cap ETF | 55,369 | 59,440 | +4,071 | 2,293 | 2,808 | 0.22% | +515 |
| Allegion PLC(ALLE) | 22,865 | 22,865 | 0 | 2,383 | 2,897 | 0.23% | +514 |
| Meta Platforms Inc(META) | 7,774 | 8,042 | +268 | 2,334 | 2,847 | 0.22% | +513 |
| Ishares New York Muni Bond ETF | 89,550 | 93,682 | +4,132 | 4,570 | 5,067 | 0.40% | +498 |
| Goldman Sachs Group Inc(GS) | 7,279 | 7,388 | +109 | 2,355 | 2,850 | 0.22% | +495 |
| SPDR Gold Trust(GLD) | 1,483 | 3,909 | +2,426 | 254 | 747 | 0.06% | +493 |
| Unitedhealth Group Inc(UNH) | 20,911 | 20,956 | +45 | 10,543 | 11,033 | 0.86% | +490 |
| Enterprise Prods Partners LP(EPD) | 0 | 18,190 | +18,190 | 0 | 479 | 0.04% | +479 |
| First Trust ISE Water Index Fd WTR ETF | 0 | 5,036 | +5,036 | 0 | 477 | 0.04% | +477 |
| First Trust Low Duration FST LOW OPPT EFT | 0 | 9,570 | +9,570 | 0 | 462 | 0.04% | +462 |