Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk Cl C(GOOG) | 379,635 | 375,243 | -4,392 | 92,460 | 117,751 | 4.92% | +25,291 |
| Apple Inc(AAPL) | 567,055 | 582,482 | +15,427 | 144,389 | 158,354 | 6.61% | +13,964 |
| Vanguard Short Term Inflation Prot Secs ETF | 450,306 | 732,514 | +282,208 | 22,799 | 36,230 | 1.51% | +13,431 |
| Vanguard Idx Fds S&P 500 ETF | 56,092 | 66,644 | +10,552 | 34,350 | 41,794 | 1.74% | +7,445 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 89,859 | 91,020 | +1,161 | 21,845 | 28,489 | 1.19% | +6,645 |
| Applied Materials Inc | 131,670 | 130,526 | -1,144 | 26,958 | 33,544 | 1.40% | +6,586 |
| Johnson & Johnson(JNJ) | 178,024 | 191,009 | +12,985 | 33,009 | 39,529 | 1.65% | +6,520 |
| Broadcom Inc(AVGO) | 17,537 | 35,463 | +17,926 | 5,786 | 12,274 | 0.51% | +6,488 |
| Vanguard Health Care ETF HEALTH CAR ETF | 72,979 | 85,552 | +12,573 | 18,945 | 24,626 | 1.03% | +5,681 |
| Amazon Com Inc(AMZN) | 318,116 | 323,315 | +5,199 | 69,849 | 74,628 | 3.12% | +4,779 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 82,817 | 91,638 | +8,821 | 23,130 | 27,848 | 1.16% | +4,718 |
| Thermo Fisher Scientific Inc(TMO) | 47,994 | 47,970 | -24 | 23,278 | 27,796 | 1.16% | +4,518 |
| Salesforce Inc(CRM) | 72,352 | 80,197 | +7,845 | 17,147 | 21,245 | 0.89% | +4,098 |
| Nextera Energy Inc(NEE) | 399,835 | 413,677 | +13,842 | 30,184 | 33,210 | 1.39% | +3,026 |
| IShares Core S&P Mid-Cap ETF | 385,388 | 415,505 | +30,117 | 25,150 | 27,423 | 1.14% | +2,273 |
| Analog Devices Inc(ADI) | 67,302 | 69,315 | +2,013 | 16,536 | 18,798 | 0.78% | +2,262 |
| Eli Lilly & Company(LLY) | 8,983 | 8,466 | -517 | 6,854 | 9,098 | 0.38% | +2,244 |
| Merck & Co Inc New(MRK) | 107,073 | 106,545 | -528 | 8,987 | 11,215 | 0.47% | +2,228 |
| Uber Technologies Inc(UBER) | 1,577 | 28,549 | +26,972 | 154 | 2,333 | 0.10% | +2,178 |
| Vanguard Short Term Treas ETF SHORT TERM TREAS | 24,933 | 59,794 | +34,861 | 1,467 | 3,512 | 0.15% | +2,044 |
| Unilever PLC New(UL) | 0 | 30,618 | +30,618 | 0 | 2,002 | 0.08% | +2,002 |
| Vanguard FTSE All-World ex-US ETF | 114,858 | 136,295 | +21,437 | 8,197 | 10,026 | 0.42% | +1,828 |
| RTX Corporation(RTX) | 141,913 | 139,228 | -2,685 | 23,746 | 25,534 | 1.07% | +1,788 |
| Cisco Sys Inc(CSCO) | 202,980 | 203,485 | +505 | 13,888 | 15,674 | 0.65% | +1,787 |
| Intuitive Surgical Inc | 98,520 | 111,810 | +13,290 | 11,329 | 13,088 | 0.55% | +1,759 |
| Cummins Inc(CMI) | 15,056 | 15,895 | +839 | 6,359 | 8,114 | 0.34% | +1,754 |
| ProLogis Inc(PLD) | 60,200 | 66,960 | +6,760 | 6,894 | 8,548 | 0.36% | +1,654 |
| Vanguard Dividend Appreciation ETF | 36,461 | 42,563 | +6,102 | 7,868 | 9,354 | 0.39% | +1,487 |
| Vanguard Total Stock Mkt ETF | 26,190 | 29,870 | +3,680 | 8,595 | 10,015 | 0.42% | +1,420 |
| Vanguard FTSE Dev Mkts ETF | 172,936 | 187,681 | +14,745 | 10,362 | 11,724 | 0.49% | +1,362 |
| Visa Inc(V) | 67,874 | 69,818 | +1,944 | 23,171 | 24,486 | 1.02% | +1,315 |
| American Express Co(AXP) | 23,786 | 24,632 | +846 | 7,901 | 9,113 | 0.38% | +1,212 |
| JP Morgan Chase & Co(JPM) | 210,881 | 210,011 | -870 | 66,518 | 67,670 | 2.82% | +1,152 |
| IShares Core S&P Small-Cap ETF | 167,447 | 174,789 | +7,342 | 19,898 | 21,006 | 0.88% | +1,108 |
| Berkshire Hathaway Inc Del Cl B New | 123,123 | 125,215 | +2,092 | 61,899 | 62,939 | 2.63% | +1,040 |
| Vanguard Emerging Markets ETF | 107,408 | 127,358 | +19,950 | 5,819 | 6,847 | 0.29% | +1,027 |
| IShares S&P Midcap 400 Value Index Fd | 4,317 | 11,997 | +7,680 | 560 | 1,579 | 0.07% | +1,019 |
| Caterpillar Inc(CAT) | 11,918 | 11,684 | -234 | 5,687 | 6,693 | 0.28% | +1,007 |
| Emerson Electric Co(EMR) | 158,153 | 163,786 | +5,633 | 20,747 | 21,738 | 0.91% | +991 |
| Amgen Inc(AMGN) | 22,620 | 22,458 | -162 | 6,383 | 7,351 | 0.31% | +967 |
| CME Group Inc(CME) | 63,076 | 65,905 | +2,829 | 17,043 | 17,997 | 0.75% | +955 |
| TJX Cos Inc(TJX) | 76,900 | 78,550 | +1,650 | 11,115 | 12,066 | 0.50% | +951 |
| IShares Russell 2000 | 1,812 | 5,392 | +3,580 | 438 | 1,327 | 0.06% | +889 |
| SPDR Gold Shares(GLD) | 10,056 | 11,132 | +1,076 | 3,575 | 4,412 | 0.18% | +837 |
| Vanguard Total Intl Bond ETF TOTAL INT BD ETF | 20,426 | 37,633 | +17,207 | 1,010 | 1,818 | 0.08% | +808 |
| Lam Research Corp New(LRCX) | 22,333 | 22,061 | -272 | 2,990 | 3,776 | 0.16% | +786 |
| Danaher Corp(DHR) | 22,729 | 23,021 | +292 | 4,506 | 5,270 | 0.22% | +764 |
| Nvidia Corporation(NVDA) | 344,546 | 348,738 | +4,192 | 64,285 | 65,040 | 2.71% | +754 |
| Wal Mart Stores Inc(WMT) | 166,151 | 160,271 | -5,880 | 17,124 | 17,856 | 0.75% | +732 |
| Schwab Strategic Tr US Broad Mkt ETF | 54,678 | 81,336 | +26,658 | 1,406 | 2,133 | 0.09% | +728 |
| TPG Inc Cl A(TPG) | 57,631 | 61,626 | +3,995 | 3,311 | 3,934 | 0.16% | +623 |
| Chubb Ltd COM | 20,401 | 20,342 | -59 | 5,758 | 6,349 | 0.27% | +591 |
| Capital One Financial Corp(COF) | 20,039 | 19,861 | -178 | 4,260 | 4,814 | 0.20% | +554 |
| Rockwell Automation Inc(ROK) | 1,797 | 3,007 | +1,210 | 628 | 1,170 | 0.05% | +542 |
| IShares S&P 500 Index Fund | 10,825 | 11,365 | +540 | 7,245 | 7,784 | 0.32% | +539 |
| Toronto Dominion Bank New(TD) | 56,042 | 53,264 | -2,778 | 4,481 | 5,017 | 0.21% | +537 |
| Novartis AG ADR(NVS) | 45,739 | 45,745 | +6 | 5,866 | 6,307 | 0.26% | +441 |
| SPDR S&P MidCap 400(MDY) | 1,200 | 1,896 | +696 | 715 | 1,144 | 0.05% | +429 |
| Bristol Myers Squibb Co(BMY) | 56,476 | 55,026 | -1,450 | 2,547 | 2,968 | 0.12% | +421 |
| IShares Silver Trust(SLV) | 14,616 | 15,552 | +936 | 619 | 1,002 | 0.04% | +383 |
| Schwab Intl Equity ETF | 10,094 | 25,484 | +15,390 | 235 | 613 | 0.03% | +378 |
| Advanced Micro Devices Inc(AMD) | 5,424 | 5,712 | +288 | 878 | 1,223 | 0.05% | +346 |
| Portland General Electric(POR) | 18,182 | 23,639 | +5,457 | 800 | 1,134 | 0.05% | +334 |
| IShares Gold Tr New(IAU) | 4,095 | 7,243 | +3,148 | 298 | 588 | 0.02% | +290 |
| Schwab Short Term US Treas ETF | 374 | 12,242 | +11,868 | 9 | 298 | 0.01% | +289 |
| First Solar Inc(FSLR) | 8,412 | 8,189 | -223 | 1,855 | 2,139 | 0.09% | +284 |
| Invesco QQQ Trust ETF | 11,485 | 11,665 | +180 | 6,895 | 7,166 | 0.30% | +271 |
| Vertiv Holdings LLC Cl A(VRT) | 0 | 1,604 | +1,604 | 0 | 260 | 0.01% | +260 |
| Parker Hannifin Corp(PH) | 1,602 | 1,676 | +74 | 1,215 | 1,473 | 0.06% | +259 |
| Coterra Energy Inc | 30,832 | 37,444 | +6,612 | 729 | 986 | 0.04% | +256 |
| Ross Stores Inc(ROST) | 669 | 1,976 | +1,307 | 102 | 356 | 0.01% | +254 |
| S&P Global Inc(SPGI) | 6,161 | 6,214 | +53 | 2,999 | 3,247 | 0.14% | +249 |
| Qualcomm Inc(QCOM) | 9,513 | 10,642 | +1,129 | 1,583 | 1,820 | 0.08% | +238 |
| US Bancorp Del(USB) | 66,321 | 64,200 | -2,121 | 3,205 | 3,426 | 0.14% | +220 |
| Aptargroup Inc | 344 | 2,159 | +1,815 | 46 | 263 | 0.01% | +217 |
| IShares Core S&P US Value ETF | 1,531 | 3,573 | +2,042 | 153 | 366 | 0.02% | +213 |
| Schwab Strategic US Aggregate ETF | 0 | 9,104 | +9,104 | 0 | 213 | 0.01% | +213 |
| Invesco S&P 500 Eql Wgt ETF S&P500 EQL WGT | 3,004 | 4,073 | +1,069 | 570 | 780 | 0.03% | +210 |
| GE Aerospace(GE) | 9,810 | 10,261 | +451 | 2,951 | 3,161 | 0.13% | +210 |
| GE Vernova Inc(GEV) | 2,275 | 2,461 | +186 | 1,399 | 1,608 | 0.07% | +210 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 1,643 | 3,784 | +2,141 | 126 | 325 | 0.01% | +199 |
| Colgate-Palmolive Co(CL) | 21,583 | 24,311 | +2,728 | 1,725 | 1,921 | 0.08% | +196 |
| Waters Corp(WAT) | 2,412 | 2,412 | 0 | 723 | 916 | 0.04% | +193 |
| Cardinal Health Inc(CAH) | 4,607 | 4,456 | -151 | 723 | 916 | 0.04% | +193 |
| United Parcel Svc Inc Cl B(UPS) | 16,805 | 16,049 | -756 | 1,404 | 1,592 | 0.07% | +188 |
| Corteva Inc(CTVA) | 92,410 | 95,960 | +3,550 | 6,250 | 6,432 | 0.27% | +183 |
| Canadian Natl Ry Co(CNI) | 4,003 | 5,603 | +1,600 | 377 | 554 | 0.02% | +176 |
| Vanguard Mid Cap ETF | 9,692 | 10,386 | +694 | 2,847 | 3,014 | 0.13% | +167 |
| Marriott International Inc Cl A(MAR) | 3,319 | 3,315 | -4 | 864 | 1,028 | 0.04% | +164 |
| Coca Cola Co(KO) | 58,851 | 58,163 | -688 | 3,903 | 4,066 | 0.17% | +163 |
| Micron Technology Inc(MU) | 1,298 | 1,305 | +7 | 217 | 372 | 0.02% | +155 |
| KLA Corporation(KLAC) | 1,093 | 1,095 | +2 | 1,179 | 1,331 | 0.06% | +152 |
| State Street SPDR S&P 500 Growth ETF ST STR P500GRW | 804 | 2,200 | +1,396 | 84 | 235 | 0.01% | +151 |
| Vanguard Information Technology ETF INF TECH ETF | 6,279 | 6,416 | +137 | 4,688 | 4,836 | 0.20% | +148 |
| Arrow Financial Corp | 57,365 | 56,365 | -1,000 | 1,623 | 1,770 | 0.07% | +146 |
| Exxon Mobil Corp | 127,861 | 120,983 | -6,878 | 14,416 | 14,559 | 0.61% | +143 |
| Vanguard High Dividend Yld ETF | 26,199 | 26,721 | +522 | 3,693 | 3,835 | 0.16% | +142 |
| Xylem Inc(XYL) | 5,707 | 7,221 | +1,514 | 842 | 983 | 0.04% | +142 |
| Travelers Cos Inc(TRV) | 5,426 | 5,708 | +282 | 1,515 | 1,656 | 0.07% | +141 |
| Freeport McMoran Copper & Gold Inc Cl B(FCX) | 5,460 | 6,857 | +1,397 | 214 | 348 | 0.01% | +134 |