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 | 0 | 94,483 | +94,483 | 0 | 7,310 | 0.57% | +7,310 |
| JP Morgan Chase & CO(JPM) | 143,586 | 150,181 | +6,595 | 20,823 | 25,546 | 2.00% | +4,723 |
| BANK MONTREAL QUE F | 0 | 45,436 | +45,436 | 0 | 4,495 | 0.35% | +4,495 |
| Ishares Iboxx High Yield | 0 | 56,873 | +56,873 | 0 | 4,401 | 0.34% | +4,401 |
| iShares Core US Aggregate Bond E | 0 | 39,953 | +39,953 | 0 | 3,965 | 0.31% | +3,965 |
| Caterpillar Inc(CAT) | 0 | 12,586 | +12,586 | 0 | 3,721 | 0.29% | +3,721 |
| Amazon.Com Inc(AMZN) | 137,155 | 138,717 | +1,562 | 17,435 | 21,077 | 1.65% | +3,642 |
| iShares TIPS Bond ETF | 0 | 32,740 | +32,740 | 0 | 3,519 | 0.28% | +3,519 |
| iShares Core Growth ETF | 0 | 66,130 | +66,130 | 0 | 3,517 | 0.28% | +3,517 |
| iShares Core S&P 500 | 0 | 6,701 | +6,701 | 0 | 3,201 | 0.25% | +3,201 |
| 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 S&P Smll Cap 600 | 0 | 23,437 | +23,437 | 0 | 2,933 | 0.23% | +2,933 |
| Ishares MSCI EAFE Growth ETF | 0 | 245,897 | +245,897 | 0 | 23,815 | 1.87% | +23,815 |
| 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 |
| 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 |
| Apple Inc.(AAPL) | 0 | 9,836 | +9,836 | 0 | 1,894 | 0.15% | +1,894 |
| 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 | 0 | 12,078 | +12,078 | 0 | 3,347 | 0.26% | +3,347 |
| Intel Corp(INTC) | 0 | 93,513 | +93,513 | 0 | 4,699 | 0.37% | +4,699 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 0 | 1,136,740 | +1,136,740 | 0 | 46,550 | 3.65% | +46,550 |
| Qualcomm Inc(QCOM) | 0 | 36,169 | +36,169 | 0 | 5,231 | 0.41% | +5,231 |
| Midcap SPDR Trust Series 1(MDY) | 0 | 18,786 | +18,786 | 0 | 9,531 | 0.75% | +9,531 |
| Boeing CO(BA) | 0 | 16,110 | +16,110 | 0 | 4,199 | 0.33% | +4,199 |
| WisdomTree MidCap Dividend(WT) | 0 | 24,863 | +24,863 | 0 | 1,136 | 0.09% | +1,136 |
| SPDR Gold Shares(GLD) | 0 | 5,869 | +5,869 | 0 | 1,122 | 0.09% | +1,122 |
| Nvidia Corp(NVDA) | 0 | 7,033 | +7,033 | 0 | 3,483 | 0.27% | +3,483 |
| RTX Corporation(RTX) | 0 | 87,893 | +87,893 | 0 | 7,395 | 0.58% | +7,395 |
| Lowes Cos Inc(LOW) | 78,168 | 77,766 | -402 | 16,246 | 17,307 | 1.36% | +1,060 |
| Ishares Russell 2000 ETF | 0 | 33,131 | +33,131 | 0 | 6,650 | 0.52% | +6,650 |
| WisdomTree SmallCap Dividend(WT) | 0 | 31,311 | +31,311 | 0 | 1,007 | 0.08% | +1,007 |
| 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) | 0 | 16,388 | +16,388 | 0 | 7,789 | 0.61% | +7,789 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 97,029 | +97,029 | 0 | 12,126 | 0.95% | +12,126 |
| 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) | 0 | 14,103 | +14,103 | 0 | 3,711 | 0.29% | +3,711 |
| First Trust Value Line Div Index SHS | 0 | 23,565 | +23,565 | 0 | 956 | 0.07% | +956 |
| Target Corp(TGT) | 0 | 29,396 | +29,396 | 0 | 4,187 | 0.33% | +4,187 |
| Honeywell International Inc(HON) | 32,012 | 32,501 | +489 | 5,914 | 6,816 | 0.53% | +902 |
| Vanguard Mid-Cap Index Fd ETF Sh | 0 | 3,864 | +3,864 | 0 | 899 | 0.07% | +899 |
| Ishares IBoxx High Yield Corpo | 0 | 37,958 | +37,958 | 0 | 2,938 | 0.23% | +2,938 |
| Uber Technologies Inc(UBER) | 53,000 | 54,120 | +1,120 | 2,437 | 3,332 | 0.26% | +895 |
| Linde PLC(LIN) | 0 | 9,469 | +9,469 | 0 | 3,889 | 0.30% | +3,889 |
| 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 |
| 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 |
| Exxon Mobil Corporation | 0 | 7,506 | +7,506 | 0 | 750 | 0.06% | +750 |
| Schwab U.S. Large-Cap Growth | 0 | 8,980 | +8,980 | 0 | 745 | 0.06% | +745 |
| Wal-Mart Stores Inc.(WMT) | 0 | 4,706 | +4,706 | 0 | 742 | 0.06% | +742 |
| Palo Alto Networks(PANW) | 0 | 7,926 | +7,926 | 0 | 2,337 | 0.18% | +2,337 |
| 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 |
| Schwab U.S. Small-Cap | 0 | 14,675 | +14,675 | 0 | 693 | 0.05% | +693 |
| 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 |
| iShares MSCI EAFE Growth | 0 | 6,911 | +6,911 | 0 | 669 | 0.05% | +669 |
| Nike Inc-Class B(NKE) | 53,116 | 52,924 | -192 | 5,079 | 5,746 | 0.45% | +667 |
| Sysco Corporation(SYY) | 0 | 9,108 | +9,108 | 0 | 666 | 0.05% | +666 |
| Grainger W W Inc(GWW) | 0 | 4,411 | +4,411 | 0 | 3,655 | 0.29% | +3,655 |
| NBT Bancorp Inc.(NBTB) | 0 | 15,540 | +15,540 | 0 | 651 | 0.05% | +651 |
| 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 | 0 | 51,643 | +51,643 | 0 | 2,708 | 0.21% | +2,708 |
| 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) | 0 | 12,048 | +12,048 | 0 | 1,538 | 0.12% | +1,538 |
| Schwab U.S. Large-Cap | 0 | 10,557 | +10,557 | 0 | 595 | 0.05% | +595 |
| CVS Health Corp(CVS) | 0 | 51,365 | +51,365 | 0 | 4,056 | 0.32% | +4,056 |
| 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) | 0 | 17,432 | +17,432 | 0 | 4,538 | 0.36% | +4,538 |
| General Electric Co.(GE) | 0 | 437 | +437 | 0 | 558 | 0.04% | +558 |
| First Trust Enhanced Short Matur FIRST TR ENH NEW | 0 | 9,201 | +9,201 | 0 | 549 | 0.04% | +549 |
| Vanguard Total Bond Market ETF | 0 | 19,323 | +19,323 | 0 | 1,421 | 0.11% | +1,421 |
| Lockheed Martin Corp(LMT) | 0 | 10,418 | +10,418 | 0 | 4,722 | 0.37% | +4,722 |