Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CLASS C(GOOG) | 140,713 | 139,445 | -1,268 | 34,271 | 43,758 | 4.84% | +9,487 |
| APPLE INC(AAPL) | 310,198 | 307,683 | -2,515 | 78,986 | 83,647 | 9.26% | +4,661 |
| VANGUARD INTERNATIONAL DIVIDEND ETF | 286,227 | 306,217 | +19,990 | 24,238 | 27,560 | 3.05% | +3,322 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 17,160 | +17,160 | 0 | 9,719 | 1.08% | +9,719 |
| ISHARES SHORT-TERM BOND ETF | 97,315 | 129,168 | +31,853 | 5,161 | 6,830 | 0.76% | +1,670 |
| AMAZON INC(AMZN) | 137,468 | 137,647 | +179 | 30,184 | 31,772 | 3.52% | +1,588 |
| ALPHABET CLASS A(GOOG) | 22,194 | 22,097 | -97 | 5,395 | 6,916 | 0.77% | +1,521 |
| ELI LILLY & CO COM(LLY) | 4,390 | 4,401 | +11 | 3,350 | 4,730 | 0.52% | +1,380 |
| DANAHER CORPORATION COM(DHR) | 0 | 39,317 | +39,317 | 0 | 9,001 | 1.00% | +9,001 |
| RTX CORPORATION COM(RTX) | 78,051 | 77,497 | -554 | 13,060 | 14,213 | 1.57% | +1,153 |
| VANGUARD TOTAL STOCK MARKET ETF | 92,640 | 94,098 | +1,458 | 30,402 | 31,548 | 3.49% | +1,146 |
| MORGAN STANLEY COM NEW(MS) | 67,110 | 66,427 | -683 | 10,668 | 11,793 | 1.31% | +1,125 |
| JOHNSON & JOHNSON COM(JNJ) | 54,488 | 54,136 | -352 | 10,103 | 11,203 | 1.24% | +1,100 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,724 | 10,688 | -36 | 5,201 | 6,193 | 0.69% | +992 |
| AMGEN INC COM(AMGN) | 22,782 | 22,569 | -213 | 6,429 | 7,387 | 0.82% | +958 |
| VANGUARD DIVIDEND APPRECIATION ETF | 101,149 | 103,214 | +2,065 | 21,827 | 22,684 | 2.51% | +857 |
| VISA INC(V) | 0 | 107,119 | +107,119 | 0 | 37,568 | 4.16% | +37,568 |
| ISHARES GOLD ETF(IAU) | 36,443 | 40,775 | +4,332 | 2,652 | 3,310 | 0.37% | +658 |
| BROADCOM INC COM(AVGO) | 16,628 | 17,396 | +768 | 5,486 | 6,021 | 0.67% | +535 |
| ISHARES HIGH YIELD CORPORATE BOND ETF | 24,437 | 31,042 | +6,605 | 1,984 | 2,503 | 0.28% | +519 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 95,346 | 99,366 | +4,020 | 7,004 | 7,496 | 0.83% | +492 |
| APPLIED MATLS INC COM | 9,118 | 9,125 | +7 | 1,867 | 2,345 | 0.26% | +478 |
| JPMORGAN CHASE & CO. COM(JPM) | 79,524 | 79,197 | -327 | 25,084 | 25,519 | 2.83% | +435 |
| ISHARES CORE S&P MID-CAP ETF | 286,895 | 290,064 | +3,169 | 18,723 | 19,144 | 2.12% | +421 |
| LAM RESEARCH CORP COM NEW(LRCX) | 11,180 | 11,180 | 0 | 1,497 | 1,914 | 0.21% | +417 |
| MSCI 400 SOCIAL RESPONSIBLE ETF | 2,900 | 5,150 | +2,250 | 365 | 663 | 0.07% | +298 |
| CATERPILLAR INC COM(CAT) | 2,855 | 2,886 | +31 | 1,362 | 1,653 | 0.18% | +291 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 11,964 | +11,964 | 0 | 2,019 | 0.22% | +2,019 |
| NASDAQ 100 ETF | 46,544 | 45,959 | -585 | 27,944 | 28,233 | 3.13% | +289 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 9,600 | +9,600 | 0 | 2,327 | 0.26% | +2,327 |
| EXXON MOBIL CORP COM | 0 | 34,373 | +34,373 | 0 | 4,136 | 0.46% | +4,136 |
| COCA COLA CO COM(KO) | 0 | 58,812 | +58,812 | 0 | 4,112 | 0.46% | +4,112 |
| ISHARES CORE S&P SMALL-CAP ETF | 81,724 | 82,987 | +1,263 | 9,711 | 9,973 | 1.10% | +262 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 0 | 2,610 | +2,610 | 0 | 249 | 0.03% | +249 |
| SPDR S&P 500 ETF(SPY) | 12,715 | 12,781 | +66 | 8,470 | 8,716 | 0.96% | +245 |
| GE AEROSPACE COM NEW(GE) | 0 | 725 | +725 | 0 | 223 | 0.02% | +223 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 715 | +715 | 0 | 222 | 0.02% | +222 |
| SEAGATE TECHNOLOGY ORD SHS | 0 | 786 | +786 | 0 | 216 | 0.02% | +216 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 355 | +355 | 0 | 215 | 0.02% | +215 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 1,005 | +1,005 | 0 | 204 | 0.02% | +204 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 28,192 | +28,192 | 0 | 1,521 | 0.17% | +1,521 |
| MERCK & CO INC COM(MRK) | 8,205 | 8,020 | -185 | 689 | 844 | 0.09% | +156 |
| SPDR GOLD SHARES(GLD) | 3,475 | 3,500 | +25 | 1,235 | 1,387 | 0.15% | +152 |
| TJX COS INC NEW COM(TJX) | 17,853 | 17,746 | -107 | 2,580 | 2,726 | 0.30% | +145 |
| ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 39,490 | 41,141 | +1,651 | 4,402 | 4,533 | 0.50% | +131 |
| VANGUARD S&P 500 ETF | 1,795 | 1,961 | +166 | 1,099 | 1,230 | 0.14% | +131 |
| WASTE MANAGEMENT INC(WM) | 0 | 46,433 | +46,433 | 0 | 10,202 | 1.13% | +10,202 |
| FEDEX CORP COM(FDX) | 0 | 2,742 | +2,742 | 0 | 792 | 0.09% | +792 |
| S&P 500 QUALITY ETF S&P500 QUALITY | 37,418 | 38,042 | +624 | 2,742 | 2,855 | 0.32% | +113 |
| AMPHENOL CORP NEW CL A | 9,960 | 9,845 | -115 | 1,233 | 1,330 | 0.15% | +98 |
| S&P TECHNOLOGY SECTOR ETF ST STR TECHN ETF | 26,784 | 53,113 | +26,329 | 7,549 | 7,647 | 0.85% | +97 |
| CISCO SYS INC COM(CSCO) | 0 | 10,275 | +10,275 | 0 | 791 | 0.09% | +791 |
| MCDONALDS CORP COM(MCD) | 45,010 | 45,033 | +23 | 13,678 | 13,763 | 1.52% | +85 |
| S&P FINANCIAL SECTOR ETF ST STR FINL ETF | 114,468 | 113,984 | -484 | 6,166 | 6,243 | 0.69% | +77 |
| ISHARES S&P 500 GROWTH ETF | 8,980 | 9,389 | +409 | 1,084 | 1,157 | 0.13% | +73 |
| CORNING INC COM(GLW) | 12,402 | 12,352 | -50 | 1,017 | 1,082 | 0.12% | +64 |
| NEXTERA ENERGY INC COM(NEE) | 12,957 | 12,970 | +13 | 978 | 1,041 | 0.12% | +63 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,400 | +1,400 | 0 | 518 | 0.06% | +518 |
| HCA HEALTHCARE INC COM(HCA) | 1,475 | 1,475 | 0 | 629 | 689 | 0.08% | +60 |
| SHERWIN WILLIAMS CO COM(SHW) | 0 | 1,007 | +1,007 | 0 | 326 | 0.04% | +326 |
| WALMART INC COM(WMT) | 5,104 | 5,162 | +58 | 526 | 575 | 0.06% | +49 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 3,568 | +3,568 | 0 | 336 | 0.04% | +336 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 3,073 | +3,073 | 0 | 910 | 0.10% | +910 |
| QUANTA SVCS INC COM | 3,860 | 3,887 | +27 | 1,600 | 1,641 | 0.18% | +41 |
| ISHARES CORE S&P 500 ETF | 760 | 801 | +41 | 508 | 548 | 0.06% | +40 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,250 | 1,280 | +30 | 349 | 389 | 0.04% | +40 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,297 | 7,287 | -10 | 1,527 | 1,565 | 0.17% | +37 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 2,850 | 2,850 | 0 | 424 | 459 | 0.05% | +35 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 13,281 | 13,324 | +43 | 2,519 | 2,552 | 0.28% | +33 |
| S&P HEALTHCARE SECTOR ETF ST STR CARE ETF | 0 | 2,754 | +2,754 | 0 | 426 | 0.05% | +426 |
| NORDSON CORP COM(NDSN) | 2,000 | 2,000 | 0 | 454 | 481 | 0.05% | +27 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,949 | +1,949 | 0 | 400 | 0.04% | +400 |
| BOEING CO COM(BA) | 12,152 | 12,202 | +50 | 2,623 | 2,649 | 0.29% | +27 |
| QUALCOMM INC COM(QCOM) | 3,187 | 3,253 | +66 | 530 | 556 | 0.06% | +26 |
| STATE STR CORP COM(STT) | 0 | 2,100 | +2,100 | 0 | 271 | 0.03% | +271 |
| TOMPKINS FINL CORP COM(TMP) | 0 | 3,455 | +3,455 | 0 | 251 | 0.03% | +251 |
| TRAVELERS COMPANIES INC COM(TRV) | 3,329 | 3,284 | -45 | 930 | 953 | 0.11% | +23 |
| M & T BK CORP COM(MTB) | 0 | 5,141 | +5,141 | 0 | 1,036 | 0.11% | +1,036 |
| ISHARES U.S. TECHNOLOGY ETF | 4,620 | 4,620 | 0 | 905 | 923 | 0.10% | +18 |
| ISHARES RUSSELL 3000 ETF | 2,085 | 2,085 | 0 | 790 | 807 | 0.09% | +16 |
| INTEL CORP COM(INTC) | 0 | 13,314 | +13,314 | 0 | 491 | 0.05% | +491 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF ST STR SP500FF | 10,600 | 10,600 | 0 | 581 | 596 | 0.07% | +14 |
| DOVER CORP COM(DOV) | 0 | 1,143 | +1,143 | 0 | 223 | 0.02% | +223 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 55 | +55 | 0 | 295 | 0.03% | +295 |
| PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF 0-5 HIGH YIELD | 0 | 3,273 | +3,273 | 0 | 310 | 0.03% | +310 |
| BERKSHIRE HATHAWAY B | 41,946 | 41,977 | +31 | 21,088 | 21,099 | 2.34% | +12 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 302 | 314 | +12 | 225 | 237 | 0.03% | +11 |
| 3M CO COM(MMM) | 0 | 1,925 | +1,925 | 0 | 308 | 0.03% | +308 |
| BANK OF AMERICA CORP | 0 | 9,174 | +9,174 | 0 | 505 | 0.06% | +505 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 4,918 | +4,918 | 0 | 678 | 0.08% | +678 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 1,362 | +1,362 | 0 | 450 | 0.05% | +450 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,000 | 1,000 | 0 | 204 | 210 | 0.02% | +7 |
| VANGUARD GROWTH ETF | 756 | 756 | 0 | 363 | 369 | 0.04% | +6 |
| ISHARES RUSSELL 1000 GROWTH ETF | 4,121 | 4,091 | -30 | 1,930 | 1,936 | 0.21% | +6 |
| NVIDIA CORPORATION COM(NVDA) | 135,383 | 135,468 | +85 | 25,260 | 25,265 | 2.80% | +5 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 3,750 | +3,750 | 0 | 330 | 0.04% | +330 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 974 | +974 | 0 | 556 | 0.06% | +556 |
| GENERAL DYNAMICS CORP COM(GD) | 1,181 | 1,201 | +20 | 403 | 404 | 0.04% | +2 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 0 | 65,217 | +65,217 | 0 | 1,915 | 0.21% | +1,915 |
| SCHWAB US AGGREGATE BOND ETF | 0 | 14,000 | +14,000 | 0 | 327 | 0.04% | +327 |