Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.Com Inc(AMZN) | 0 | 97,765 | +97,765 | 0 | 21,449 | 1.49% | +21,449 |
| Vanguard S&P 500 ETF | 0 | 13,522 | +13,522 | 0 | 7,286 | 0.51% | +7,286 |
| JP Morgan Chase & CO(JPM) | 141,009 | 138,632 | -2,377 | 29,733 | 33,232 | 2.31% | +3,498 |
| Alphabet Inc Cl C(GOOG) | 0 | 157,295 | +157,295 | 0 | 29,955 | 2.09% | +29,955 |
| Apple Inc(AAPL) | 304,783 | 291,379 | -13,404 | 71,014 | 72,967 | 5.08% | +1,953 |
| Ishares Core S&P US | 119,828 | 127,196 | +7,368 | 15,807 | 17,725 | 1.23% | +1,918 |
| Alphabet Inc Cl A(GOOG) | 0 | 166,477 | +166,477 | 0 | 31,514 | 2.19% | +31,514 |
| Vanguard Total Stock Market | 48,570 | 52,102 | +3,532 | 13,753 | 15,100 | 1.05% | +1,346 |
| Wal Mart Inc(WMT) | 120,017 | 121,249 | +1,232 | 9,691 | 10,955 | 0.76% | +1,263 |
| Goldman Sachs Group Inc(GS) | 7,417 | 8,419 | +1,002 | 3,672 | 4,821 | 0.34% | +1,149 |
| Vanguard Value Etf | 82,120 | 91,458 | +9,338 | 14,336 | 15,484 | 1.08% | +1,148 |
| Vanguard Total World Stock Ind | 0 | 9,256 | +9,256 | 0 | 1,087 | 0.08% | +1,087 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 0 | 86,238 | +86,238 | 0 | 8,676 | 0.60% | +8,676 |
| Netflix Inc(NFLX) | 2,792 | 3,134 | +342 | 1,980 | 2,793 | 0.19% | +813 |
| TE Connectivity PLC(TEL) | 0 | 5,346 | +5,346 | 0 | 764 | 0.05% | +764 |
| Salesforce Inc(CRM) | 0 | 13,946 | +13,946 | 0 | 4,663 | 0.32% | +4,663 |
| Cisco Systems Inc(CSCO) | 182,728 | 176,274 | -6,454 | 9,725 | 10,435 | 0.73% | +711 |
| Nvidia Corp(NVDA) | 0 | 71,181 | +71,181 | 0 | 9,559 | 0.67% | +9,559 |
| NBT Bancorp Inc(NBTB) | 261,144 | 256,136 | -5,008 | 11,550 | 12,233 | 0.85% | +683 |
| Disney Walt CO New(DIS) | 0 | 64,976 | +64,976 | 0 | 7,235 | 0.50% | +7,235 |
| Visa Inc Cl A(V) | 0 | 16,731 | +16,731 | 0 | 5,288 | 0.37% | +5,288 |
| Palo Alto Networks(PANW) | 0 | 20,755 | +20,755 | 0 | 3,777 | 0.26% | +3,777 |
| Vanguard Small-Cap Value | 25,678 | 28,888 | +3,210 | 5,156 | 5,725 | 0.40% | +569 |
| Wells Fargo & CO(WFC) | 0 | 43,784 | +43,784 | 0 | 3,075 | 0.21% | +3,075 |
| 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 | 0 | 108,045 | +108,045 | 0 | 5,750 | 0.40% | +5,750 |
| Ishares 1-3 Year Treasury ETF | 85,129 | 91,705 | +6,576 | 7,078 | 7,518 | 0.52% | +440 |
| Servicenow Inc(NOW) | 806 | 1,089 | +283 | 721 | 1,154 | 0.08% | +434 |
| Automatic Data Processing Inc | 45,489 | 44,405 | -1,084 | 12,588 | 12,999 | 0.91% | +411 |
| Fiserv Inc(FISV) | 0 | 7,649 | +7,649 | 0 | 1,571 | 0.11% | +1,571 |
| Intercontinental Exchange Inc(ICE) | 0 | 12,373 | +12,373 | 0 | 1,844 | 0.13% | +1,844 |
| American Express CO(AXP) | 19,384 | 18,972 | -412 | 5,257 | 5,631 | 0.39% | +374 |
| Bristol Myers Squibb CO(BMY) | 80,788 | 80,470 | -318 | 4,180 | 4,551 | 0.32% | +371 |
| Tesla Inc(TSLA) | 0 | 2,539 | +2,539 | 0 | 1,025 | 0.07% | +1,025 |
| Intuitive Surgical Inc | 16,973 | 17,627 | +654 | 1,471 | 1,787 | 0.12% | +316 |
| Vanguard S&P 500 Etf | 0 | 1,366 | +1,366 | 0 | 736 | 0.05% | +736 |
| BANK MONTREAL QUE F | 45,436 | 45,436 | 0 | 4,098 | 4,410 | 0.31% | +311 |
| Vanguard Short-Term TIPS | 0 | 6,086 | +6,086 | 0 | 295 | 0.02% | +295 |
| Tesla, Inc.(TSLA) | 0 | 1,992 | +1,992 | 0 | 804 | 0.06% | +804 |
| iShares Core Growth ETF | 86,309 | 93,992 | +7,683 | 5,113 | 5,388 | 0.38% | +275 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 10,374 | +10,374 | 0 | 811 | 0.06% | +811 |
| Stryker Corporation(SYK) | 0 | 3,953 | +3,953 | 0 | 1,423 | 0.10% | +1,423 |
| Mastercard Inc Cl A(MA) | 6,993 | 7,024 | +31 | 3,453 | 3,699 | 0.26% | +245 |
| iShares International Treasury | 0 | 6,195 | +6,195 | 0 | 238 | 0.02% | +238 |
| Emerson Elec CO(EMR) | 0 | 17,157 | +17,157 | 0 | 2,126 | 0.15% | +2,126 |
| Ishares IBoxx High Yield Corpo | 0 | 42,790 | +42,790 | 0 | 3,365 | 0.23% | +3,365 |
| Idexx Labs Inc(IDXX) | 0 | 550 | +550 | 0 | 227 | 0.02% | +227 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 0 | 19,659 | +19,659 | 0 | 1,120 | 0.08% | +1,120 |
| Honeywell International Inc(HON) | 0 | 28,757 | +28,757 | 0 | 6,496 | 0.45% | +6,496 |
| Bank of America Corp | 0 | 67,067 | +67,067 | 0 | 2,948 | 0.21% | +2,948 |
| Boeing CO(BA) | 0 | 12,330 | +12,330 | 0 | 2,182 | 0.15% | +2,182 |
| Liberty Media Corp Del(FWONA) | 0 | 4,366 | +4,366 | 0 | 405 | 0.03% | +405 |
| Consumer Discretionary Selt ST STR DISCR ETF | 0 | 10,221 | +10,221 | 0 | 2,293 | 0.16% | +2,293 |
| Brookfield Asset Mgmt Inc Cl A(BAM) | 26,899 | 26,742 | -157 | 1,272 | 1,449 | 0.10% | +177 |
| Morgan Stanley(MS) | 0 | 13,924 | +13,924 | 0 | 1,751 | 0.12% | +1,751 |
| Vanguard Short-Term Corp Bond SHRT TRM CORP BD | 103,291 | 107,189 | +3,898 | 8,203 | 8,362 | 0.58% | +158 |
| Meta Platforms Inc(META) | 8,008 | 8,096 | +88 | 4,584 | 4,740 | 0.33% | +156 |
| SPDR S&P Regional Banking ETF ST STR SP REGBNK | 48,557 | 48,069 | -488 | 2,748 | 2,901 | 0.20% | +153 |
| Chipotle Mexican Grill Inc(CMG) | 0 | 15,940 | +15,940 | 0 | 961 | 0.07% | +961 |
| Vanguard InfoTechnology INF TECH ETF | 0 | 4,261 | +4,261 | 0 | 2,649 | 0.18% | +2,649 |
| T Rowe Price Group Inc(TROW) | 0 | 38,427 | +38,427 | 0 | 4,346 | 0.30% | +4,346 |
| SPDR Tr Bloomberg 1-3 MO ETF ST STR BLO 1 ETF | 0 | 2,259 | +2,259 | 0 | 207 | 0.01% | +207 |
| Blackstone Inc(BX) | 0 | 7,107 | +7,107 | 0 | 1,225 | 0.09% | +1,225 |
| iShares MSCI Emerg Mkt Min Vol | 23,171 | 27,320 | +4,149 | 1,453 | 1,584 | 0.11% | +131 |
| Grainger W W Inc(GWW) | 8,197 | 8,196 | -1 | 8,515 | 8,639 | 0.60% | +124 |
| GE Vernova Inc(GEV) | 0 | 1,658 | +1,658 | 0 | 545 | 0.04% | +545 |
| iShares 20 Year Treasury Bond | 49,008 | 56,351 | +7,343 | 4,808 | 4,921 | 0.34% | +113 |
| Amphenol Corp | 0 | 28,978 | +28,978 | 0 | 2,012 | 0.14% | +2,012 |
| Quanta Services Incorporated | 6,168 | 6,153 | -15 | 1,839 | 1,945 | 0.14% | +106 |
| Wal-Mart Stores Inc.(WMT) | 0 | 12,497 | +12,497 | 0 | 1,129 | 0.08% | +1,129 |
| Schwab US TIPs ETF | 0 | 9,291 | +9,291 | 0 | 240 | 0.02% | +240 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 0 | 4,515 | +4,515 | 0 | 260 | 0.02% | +260 |
| Constellation Energy Corp(CEG) | 0 | 877 | +877 | 0 | 196 | 0.01% | +196 |
| SPDR S&P 500 ETF Trust(SPY) | 16,008 | 15,829 | -179 | 9,185 | 9,277 | 0.65% | +93 |
| Dicks Sporting Goods Inc(DKS) | 0 | 4,400 | +4,400 | 0 | 1,007 | 0.07% | +1,007 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 30,273 | +30,273 | 0 | 1,463 | 0.10% | +1,463 |
| TJX Cos Inc(TJX) | 68,216 | 67,090 | -1,126 | 8,018 | 8,105 | 0.56% | +87 |
| Paypal Holdings Inc(PYPL) | 11,339 | 11,371 | +32 | 885 | 971 | 0.07% | +86 |
| Broadcom Inc(AVGO) | 0 | 10,269 | +10,269 | 0 | 2,381 | 0.17% | +2,381 |
| Charles Schwab Corp(SCHW) | 0 | 8,736 | +8,736 | 0 | 647 | 0.05% | +647 |
| Paychex Inc(PAYX) | 0 | 16,364 | +16,364 | 0 | 2,295 | 0.16% | +2,295 |
| Texas Pacific Land Corporation(TPL) | 0 | 335 | +335 | 0 | 370 | 0.03% | +370 |
| First Trust Enhanced Short Matur FIRST TR ENH NEW | 0 | 7,680 | +7,680 | 0 | 459 | 0.03% | +459 |
| Bank of New York Mellon Corp | 0 | 10,515 | +10,515 | 0 | 808 | 0.06% | +808 |
| Amentum Holdings Inc | 0 | 3,001 | +3,001 | 0 | 63 | 0.00% | +63 |
| Vanguard Total Bond Market ETF | 0 | 17,698 | +17,698 | 0 | 1,273 | 0.09% | +1,273 |
| Vanguard Total Stock Market ET | 0 | 2,990 | +2,990 | 0 | 867 | 0.06% | +867 |
| Raytheon Technologies Co(RTX) | 0 | 2,351 | +2,351 | 0 | 272 | 0.02% | +272 |
| iShares Core MSCI Total Int'l St CORE MSCI TOTAL | 69,284 | 76,976 | +7,692 | 5,032 | 5,091 | 0.35% | +59 |
| Masco Corp(MAS) | 0 | 7,380 | +7,380 | 0 | 536 | 0.04% | +536 |
| JPMorgan Chase & Co.(JPM) | 0 | 2,019 | +2,019 | 0 | 484 | 0.03% | +484 |
| Ishares Russell Midcap Growth | 0 | 6,147 | +6,147 | 0 | 779 | 0.05% | +779 |
| JPMorgan NASDAQ Eqt Prem ETF NASDAQ EQT PREM | 0 | 2,000 | +2,000 | 0 | 113 | 0.01% | +113 |
| Schwab U.S. Large-Cap Growth | 0 | 29,983 | +29,983 | 0 | 836 | 0.06% | +836 |
| Vanguard Value ETF | 0 | 1,559 | +1,559 | 0 | 264 | 0.02% | +264 |
| WisdomTree MidCap Dividend(WT) | 0 | 20,593 | +20,593 | 0 | 1,050 | 0.07% | +1,050 |
| Dimensional World ex U.S. Core E WORLD EX US CORE | 0 | 22,194 | +22,194 | 0 | 552 | 0.04% | +552 |
| Ishares DJ US Telcom Sector ET | 0 | 38,343 | +38,343 | 0 | 1,029 | 0.07% | +1,029 |
| Palantir Technologies, Inc.(PLTR) | 0 | 700 | +700 | 0 | 53 | 0.00% | +53 |
| Vanguard Mid-Cap Growth Index | 7,413 | 7,314 | -99 | 1,805 | 1,856 | 0.13% | +51 |