Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 1,178 | 212,929 | +211,751 | 507 | 89,750 | 6.25% | +89,243 |
| Apple Inc(AAPL) | 10,276 | 291,379 | +281,103 | 2,394 | 72,967 | 5.08% | +70,573 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 184 | 1,167,468 | +1,167,284 | 8 | 42,449 | 2.96% | +42,442 |
| JP Morgan Chase & CO(JPM) | 2,019 | 138,632 | +136,613 | 426 | 33,232 | 2.31% | +32,806 |
| Alphabet Inc Cl A(GOOG) | 3,001 | 166,477 | +163,476 | 498 | 31,514 | 2.19% | +31,016 |
| Alphabet Inc Cl C(GOOG) | 1,966 | 157,295 | +155,329 | 329 | 29,955 | 2.09% | +29,626 |
| Procter & Gamble CO(PG) | 3,622 | 133,930 | +130,308 | 627 | 22,453 | 1.56% | +21,826 |
| Amazon.Com Inc(AMZN) | 1,240 | 97,765 | +96,525 | 231 | 21,449 | 1.49% | +21,218 |
| Johnson & Johnson(JNJ) | 2,824 | 117,131 | +114,307 | 458 | 16,939 | 1.18% | +16,482 |
| Costco Wholesale Corp(COST) | 165 | 16,709 | +16,544 | 146 | 15,310 | 1.07% | +15,164 |
| Deere & CO(DE) | 10 | 34,683 | +34,673 | 4 | 14,695 | 1.02% | +14,691 |
| Vanguard Total Stock Market | 2,848 | 52,102 | +49,254 | 807 | 15,100 | 1.05% | +14,293 |
| Pepsico Inc(PEP) | 1,191 | 82,314 | +81,123 | 203 | 12,517 | 0.87% | +12,314 |
| NBT Bancorp Inc(NBTB) | 15,927 | 256,136 | +240,209 | 704 | 12,233 | 0.85% | +11,529 |
| Cisco Systems Inc(CSCO) | 1,315 | 176,274 | +174,959 | 70 | 10,435 | 0.73% | +10,365 |
| Wal Mart Inc(WMT) | 12,677 | 121,249 | +108,572 | 1,024 | 10,955 | 0.76% | +9,931 |
| Unitedhealth Group Inc(UNH) | 59 | 19,526 | +19,467 | 35 | 9,877 | 0.69% | +9,843 |
| Merck & CO Inc(MRK) | 930 | 99,770 | +98,840 | 106 | 9,925 | 0.69% | +9,820 |
| Abbvie Inc(ABBV) | 805 | 54,650 | +53,845 | 159 | 9,711 | 0.68% | +9,552 |
| Nvidia Corp(NVDA) | 1,161 | 71,181 | +70,020 | 141 | 9,559 | 0.67% | +9,418 |
| Lilly Eli & CO(LLY) | 129 | 10,099 | +9,970 | 114 | 7,796 | 0.54% | +7,682 |
| Disney Walt CO New(DIS) | 1,225 | 64,976 | +63,751 | 118 | 7,235 | 0.50% | +7,117 |
| Vanguard S&P 500 ETF | 805 | 13,522 | +12,717 | 425 | 7,286 | 0.51% | +6,861 |
| Honeywell International Inc(HON) | 50 | 28,757 | +28,707 | 10 | 6,496 | 0.45% | +6,486 |
| Caterpillar Inc(CAT) | 12,590 | 31,365 | +18,775 | 4,924 | 11,378 | 0.79% | +6,454 |
| Nextera Energy Inc(NEE) | 1,087 | 90,268 | +89,181 | 92 | 6,471 | 0.45% | +6,379 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 62 | 116,404 | +116,342 | 4 | 6,312 | 0.44% | +6,308 |
| Thermo Fisher Scientific Inc(TMO) | 20 | 11,064 | +11,044 | 12 | 5,756 | 0.40% | +5,743 |
| Coca Cola CO(KO) | 231 | 92,337 | +92,106 | 17 | 5,749 | 0.40% | +5,732 |
| Visa Inc Cl A(V) | 177 | 16,731 | +16,554 | 49 | 5,288 | 0.37% | +5,239 |
| Pfizer Inc(PFE) | 12,279 | 205,394 | +193,115 | 355 | 5,449 | 0.38% | +5,094 |
| Goldman Sachs Group Inc(GS) | 36 | 8,419 | +8,383 | 18 | 4,821 | 0.34% | +4,803 |
| Meta Platforms Inc(META) | 81 | 8,096 | +8,015 | 46 | 4,740 | 0.33% | +4,694 |
| Salesforce Inc(CRM) | 25 | 13,946 | +13,921 | 7 | 4,663 | 0.32% | +4,656 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 7,430 | 169,650 | +162,220 | 219 | 4,864 | 0.34% | +4,645 |
| General Dynamics Corp(GD) | 58 | 17,334 | +17,276 | 18 | 4,567 | 0.32% | +4,550 |
| Bristol Myers Squibb CO(BMY) | 351 | 80,470 | +80,119 | 18 | 4,551 | 0.32% | +4,533 |
| Lockheed Martin Corp(LMT) | 381 | 9,503 | +9,122 | 223 | 4,618 | 0.32% | +4,395 |
| BANK MONTREAL QUE F | 400 | 45,436 | +45,036 | 36 | 4,410 | 0.31% | +4,373 |
| Mondelez International Inc(MDLZ) | 100 | 70,068 | +69,968 | 7 | 4,185 | 0.29% | +4,178 |
| Philip Morris International(PM) | 120 | 32,448 | +32,328 | 15 | 3,905 | 0.27% | +3,891 |
| Eaton Corp PLC(ETN) | 63 | 11,683 | +11,620 | 21 | 3,877 | 0.27% | +3,856 |
| Ishares Nasdaq Biotech ETF | 75 | 28,980 | +28,905 | 11 | 3,831 | 0.27% | +3,821 |
| Mastercard Inc Cl A(MA) | 5 | 7,024 | +7,019 | 2 | 3,699 | 0.26% | +3,696 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 1,025 | 67,675 | +66,650 | 59 | 3,534 | 0.25% | +3,475 |
| Wells Fargo & CO(WFC) | 502 | 43,784 | +43,282 | 28 | 3,075 | 0.21% | +3,047 |
| Verizon Communications(VZ) | 7,920 | 84,316 | +76,396 | 356 | 3,372 | 0.23% | +3,016 |
| Ishares Msci Eafe Small Cap ET | 59 | 48,908 | +48,849 | 4 | 2,971 | 0.21% | +2,967 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 756 | 86,088 | +85,332 | 28 | 2,938 | 0.20% | +2,910 |
| Air Products & Chemicals Inc | 46 | 9,992 | +9,946 | 14 | 2,898 | 0.20% | +2,884 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 826 | 38,821 | +37,995 | 67 | 2,938 | 0.20% | +2,872 |
| Bank of America Corp | 2,988 | 67,067 | +64,079 | 119 | 2,948 | 0.21% | +2,829 |
| Netflix Inc(NFLX) | 133 | 3,134 | +3,001 | 94 | 2,793 | 0.19% | +2,699 |
| AT&T Inc(T) | 10,472 | 120,439 | +109,967 | 230 | 2,742 | 0.19% | +2,512 |
| Uber Technologies Inc(UBER) | 50 | 41,138 | +41,088 | 4 | 2,481 | 0.17% | +2,478 |
| Altria Group Inc(MO) | 1,159 | 45,088 | +43,929 | 59 | 2,358 | 0.16% | +2,298 |
| Texas Instruments Inc(TXN) | 16 | 11,831 | +11,815 | 3 | 2,218 | 0.15% | +2,215 |
| Boeing CO(BA) | 150 | 12,330 | +12,180 | 23 | 2,182 | 0.15% | +2,160 |
| Colgate Palmolive CO(CL) | 389 | 21,732 | +21,343 | 40 | 1,976 | 0.14% | +1,935 |
| Ishares Core S&P US | 119,828 | 127,196 | +7,368 | 15,807 | 17,725 | 1.23% | +1,918 |
| Dupont De Nemours Inc(DD) | 207 | 24,345 | +24,138 | 18 | 1,856 | 0.13% | +1,838 |
| Morgan Stanley(MS) | 100 | 13,924 | +13,824 | 10 | 1,751 | 0.12% | +1,740 |
| Schwab US Aggregate Bd ETF | 1,389 | 78,064 | +76,675 | 66 | 1,772 | 0.12% | +1,706 |
| Southern Company(SO) | 1,300 | 21,788 | +20,488 | 117 | 1,794 | 0.12% | +1,676 |
| GE Aerospace(GE) | 437 | 10,360 | +9,923 | 82 | 1,728 | 0.12% | +1,645 |
| SPDR Dow Jones Industrial Aver(DIA) | 101 | 3,792 | +3,691 | 43 | 1,613 | 0.11% | +1,571 |
| Vanguard Real Estate ETF | 1,362 | 19,023 | +17,661 | 133 | 1,695 | 0.12% | +1,562 |
| iShares MSCI Emerg Mkt Min Vol | 2,824 | 27,320 | +24,496 | 177 | 1,584 | 0.11% | +1,407 |
| Conocophillips(COP) | 142 | 14,021 | +13,879 | 15 | 1,390 | 0.10% | +1,376 |
| Amgen Inc(AMGN) | 218 | 5,522 | +5,304 | 70 | 1,439 | 0.10% | +1,369 |
| ComCast Corp-Cl A(CCZ) | 870 | 37,002 | +36,132 | 36 | 1,389 | 0.10% | +1,352 |
| 3m CO(MMM) | 100 | 9,665 | +9,565 | 14 | 1,248 | 0.09% | +1,234 |
| Dow Inc Com(DOW) | 507 | 31,243 | +30,736 | 28 | 1,254 | 0.09% | +1,226 |
| Vanguard Value Etf | 82,120 | 91,458 | +9,338 | 14,336 | 15,484 | 1.08% | +1,148 |
| Starbucks Corp(SBUX) | 26 | 12,359 | +12,333 | 3 | 1,128 | 0.08% | +1,125 |
| Vanguard Total Bond Market ETF | 1,994 | 17,698 | +15,704 | 150 | 1,273 | 0.09% | +1,123 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 66 | 19,659 | +19,593 | 4 | 1,120 | 0.08% | +1,116 |
| Vanguard Total World Stock Ind | 0 | 9,256 | +9,256 | 0 | 1,087 | 0.08% | +1,087 |
| Energy Select Sector SPDR ST STR ENERG ETF | 150 | 12,798 | +12,648 | 13 | 1,096 | 0.08% | +1,083 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 75,310 | 86,238 | +10,928 | 7,630 | 8,676 | 0.60% | +1,045 |
| Dicks Sporting Goods Inc(DKS) | 105 | 4,400 | +4,295 | 22 | 1,007 | 0.07% | +985 |
| Paypal Holdings Inc(PYPL) | 65 | 11,371 | +11,306 | 5 | 971 | 0.07% | +965 |
| Gilead Sciences Inc(GILD) | 50 | 9,216 | +9,166 | 4 | 851 | 0.06% | +847 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 1,385 | 8,606 | +7,221 | 163 | 966 | 0.07% | +803 |
| Kimberly Clark Corp(KMB) | 105 | 5,973 | +5,868 | 15 | 783 | 0.05% | +768 |
| Dominion Resources Inc(D) | 2,120 | 16,525 | +14,405 | 123 | 890 | 0.06% | +768 |
| TE Connectivity PLC(TEL) | 0 | 5,346 | +5,346 | 0 | 764 | 0.05% | +764 |
| Nucor Corp(NUE) | 100 | 6,167 | +6,067 | 15 | 720 | 0.05% | +705 |
| Illinois Tool Wks Inc(ITW) | 62 | 2,786 | +2,724 | 16 | 706 | 0.05% | +690 |
| Metlife Inc(MET) | 331 | 8,206 | +7,875 | 27 | 672 | 0.05% | +645 |
| Zoetis Inc(ZTS) | 437 | 4,272 | +3,835 | 85 | 696 | 0.05% | +611 |
| Vanguard Index Fund Mid-Cap | 2,002 | 4,286 | +2,284 | 528 | 1,132 | 0.08% | +604 |
| Charles Schwab Corp(SCHW) | 832 | 8,736 | +7,904 | 54 | 647 | 0.05% | +593 |
| Palo Alto Networks(PANW) | 9,380 | 20,755 | +11,375 | 3,206 | 3,777 | 0.26% | +570 |
| Vanguard Small-Cap Value | 25,678 | 28,888 | +3,210 | 5,156 | 5,725 | 0.40% | +569 |
| Tesla Inc(TSLA) | 1,977 | 2,539 | +562 | 517 | 1,025 | 0.07% | +509 |
| Ishares Barclays Mbs Bond ETF | 1,617 | 7,116 | +5,499 | 155 | 652 | 0.05% | +497 |
| GE Vernova Inc(GEV) | 213 | 1,658 | +1,445 | 54 | 545 | 0.04% | +491 |
| Ishares S&P Smll Cap 600 | 35,972 | 40,541 | +4,569 | 5,018 | 5,488 | 0.38% | +470 |
| Ishares New York Muni Bond ETF | 97,327 | 108,045 | +10,718 | 5,288 | 5,750 | 0.40% | +462 |