Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SPECIALIZED FUNDS | 4,662 | 28,494 | +23,832 | 1,006 | 6,262 | 0.82% | +5,256 |
| VANGUARD WHITEHALL FDS | 0 | 57,431 | +57,431 | 0 | 5,252 | 0.69% | +5,252 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 252,676 | +252,676 | 0 | 4,275 | 0.56% | +4,275 |
| VANGUARD INDEX FDS | 2,730 | 11,204 | +8,474 | 1,309 | 5,466 | 0.72% | +4,157 |
| ISHARES TR | 0 | 14,736 | +14,736 | 0 | 3,627 | 0.48% | +3,627 |
| UNILEVER PLC(UL) | 0 | 38,717 | +38,717 | 0 | 2,532 | 0.33% | +2,532 |
| ALPHABET INC(GOOG) | 40,327 | 38,810 | -1,517 | 9,804 | 12,148 | 1.59% | +2,344 |
| PIMCO ETF TR ACTIVE BD ETF | 121,501 | 141,358 | +19,857 | 11,342 | 13,158 | 1.73% | +1,816 |
| RBB FD INC F/M US TREASURY | 0 | 36,121 | +36,121 | 0 | 1,802 | 0.24% | +1,802 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 2,831 | +2,831 | 0 | 1,763 | 0.23% | +1,763 |
| MORGAN STANLEY(MS) | 0 | 8,006 | +8,006 | 0 | 1,421 | 0.19% | +1,421 |
| CISCO SYS INC(CSCO) | 85,710 | 93,855 | +8,145 | 5,864 | 7,230 | 0.95% | +1,365 |
| PIMCO ETF TR MULTISECTOR BD | 200,158 | 249,261 | +49,103 | 5,372 | 6,650 | 0.87% | +1,278 |
| PROLOGIS INC.(PLD) | 0 | 9,391 | +9,391 | 0 | 1,199 | 0.16% | +1,199 |
| VANGUARD BD INDEX FDS | 82,475 | 96,553 | +14,078 | 6,508 | 7,609 | 1.00% | +1,101 |
| ANALOG DEVICES INC(ADI) | 39,570 | 39,802 | +232 | 9,722 | 10,794 | 1.42% | +1,072 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 135,741 | 156,974 | +21,233 | 6,714 | 7,585 | 0.99% | +871 |
| DISNEY WALT CO(DIS) | 0 | 7,422 | +7,422 | 0 | 844 | 0.11% | +844 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 218,647 | 257,088 | +38,441 | 4,498 | 5,296 | 0.69% | +798 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 239,475 | 281,486 | +42,011 | 4,505 | 5,302 | 0.70% | +797 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 228,132 | 268,036 | +39,904 | 4,496 | 5,291 | 0.69% | +795 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 230,336 | 269,879 | +39,543 | 4,505 | 5,283 | 0.69% | +778 |
| APPLE INC(AAPL) | 123,593 | 118,473 | -5,120 | 31,471 | 32,208 | 4.22% | +738 |
| S&P GLOBAL INC(SPGI) | 12,020 | 12,463 | +443 | 5,850 | 6,513 | 0.85% | +663 |
| CUMMINS INC(CMI) | 6,408 | 6,561 | +153 | 2,707 | 3,349 | 0.44% | +643 |
| JOHNSON & JOHNSON(JNJ) | 51,026 | 48,787 | -2,239 | 9,461 | 10,097 | 1.32% | +635 |
| AMGEN INC(AMGN) | 14,960 | 14,835 | -125 | 4,222 | 4,856 | 0.64% | +634 |
| BARCLAYS PLC | 150,400 | 144,219 | -6,181 | 3,109 | 3,670 | 0.48% | +562 |
| PIMCO ETF TR MTG BKD SECS ACT | 16,816 | 27,779 | +10,963 | 835 | 1,380 | 0.18% | +545 |
| PARKER-HANNIFIN CORP(PH) | 3,535 | 3,652 | +117 | 2,680 | 3,210 | 0.42% | +530 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,936 | 14,012 | +1,076 | 3,650 | 4,150 | 0.54% | +500 |
| AMAZON COM INC(AMZN) | 33,542 | 34,051 | +509 | 7,365 | 7,860 | 1.03% | +495 |
| CONSTELLATION ENERGY CORP(CEG) | 15,910 | 16,219 | +309 | 5,236 | 5,730 | 0.75% | +494 |
| VANGUARD BD INDEX FDS | 40,795 | 46,845 | +6,050 | 3,186 | 3,648 | 0.48% | +463 |
| ASTRAZENECA PLC(AZN) | 33,969 | 33,369 | -600 | 2,606 | 3,068 | 0.40% | +462 |
| AMERICAN EXPRESS CO(AXP) | 13,775 | 13,580 | -195 | 4,576 | 5,024 | 0.66% | +448 |
| PIMCO ETF TR INV GRD CRP BD | 37,668 | 42,294 | +4,626 | 3,715 | 4,138 | 0.54% | +424 |
| TJX COS INC NEW(TJX) | 42,012 | 42,037 | +25 | 6,072 | 6,457 | 0.85% | +385 |
| ISHARES INC CORE MSCI EMKT | 78,282 | 82,095 | +3,813 | 5,160 | 5,518 | 0.72% | +358 |
| VANGUARD BD INDEX FDS | 45,209 | 51,075 | +5,866 | 3,203 | 3,551 | 0.47% | +348 |
| RIO TINTO PLC(RIO) | 26,968 | 26,350 | -618 | 1,780 | 2,109 | 0.28% | +329 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 150,136 | 146,417 | -3,719 | 2,513 | 2,830 | 0.37% | +317 |
| DEERE & CO(DE) | 1,129 | 1,767 | +638 | 516 | 823 | 0.11% | +306 |
| ELI LILLY & CO(LLY) | 1,192 | 1,125 | -67 | 909 | 1,209 | 0.16% | +300 |
| MERCK & CO INC(MRK) | 44,169 | 37,959 | -6,210 | 3,707 | 3,996 | 0.52% | +288 |
| JPMORGAN CHASE & CO.(JPM) | 44,531 | 44,485 | -46 | 14,047 | 14,334 | 1.88% | +288 |
| WALMART INC(WMT) | 36,409 | 35,862 | -547 | 3,752 | 3,995 | 0.52% | +243 |
| PIMCO ETF TR 0-5 HIGH YIELD | 11,567 | 14,140 | +2,573 | 1,107 | 1,341 | 0.18% | +234 |
| GOLDMAN SACHS GROUP INC(GS) | 5,015 | 4,789 | -226 | 3,993 | 4,209 | 0.55% | +216 |
| NEXTERA ENERGY INC(NEE) | 70,359 | 68,842 | -1,517 | 5,311 | 5,527 | 0.72% | +215 |
| VANGUARD TAX-MANAGED FDS | 26,461 | 28,803 | +2,342 | 1,586 | 1,799 | 0.24% | +214 |
| ISHARES TR | 91,754 | 93,872 | +2,118 | 5,988 | 6,196 | 0.81% | +208 |
| ORIX CORP(IX) | 66,637 | 65,395 | -1,242 | 1,741 | 1,911 | 0.25% | +170 |
| HORMEL FOODS CORP(HRL) | 20,544 | 28,530 | +7,986 | 508 | 676 | 0.09% | +168 |
| VISA INC(V) | 7,676 | 7,940 | +264 | 2,620 | 2,785 | 0.37% | +164 |
| CATERPILLAR INC(CAT) | 1,995 | 1,948 | -47 | 952 | 1,116 | 0.15% | +164 |
| NOVARTIS AG(NVS) | 23,218 | 22,754 | -464 | 2,978 | 3,137 | 0.41% | +160 |
| BERKSHIRE HATHAWAY INC DEL | 5,685 | 5,974 | +289 | 2,858 | 3,003 | 0.39% | +145 |
| NEWMONT CORP(NEM) | 9,612 | 9,562 | -50 | 810 | 955 | 0.13% | +144 |
| BITWISE BITCOIN ETF TR(BITB) | 6,923 | 11,999 | +5,076 | 431 | 571 | 0.07% | +140 |
| ISHARES TR CORE MSCI EAFE | 140,880 | 139,056 | -1,824 | 12,300 | 12,440 | 1.63% | +140 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,826 | 9,018 | +1,192 | 766 | 898 | 0.12% | +132 |
| EXXON MOBIL CORP | 3,193 | 4,023 | +830 | 360 | 484 | 0.06% | +124 |
| EMERSON ELEC CO(EMR) | 24,924 | 25,479 | +555 | 3,270 | 3,382 | 0.44% | +112 |
| BROADCOM INC(AVGO) | 40,873 | 39,270 | -1,603 | 13,484 | 13,591 | 1.78% | +107 |
| GE AEROSPACE(GE) | 11,517 | 11,590 | +73 | 3,465 | 3,570 | 0.47% | +106 |
| CHUBB LIMITED COM | 14,630 | 13,565 | -1,065 | 4,129 | 4,234 | 0.56% | +105 |
| VANGUARD INTL EQUITY INDEX F | 186,912 | 190,266 | +3,354 | 10,127 | 10,229 | 1.34% | +102 |
| ALPHABET INC(GOOG) | 1,276 | 1,308 | +32 | 311 | 410 | 0.05% | +100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,789 | 13,976 | +7,187 | 1,914 | 2,012 | 0.26% | +98 |
| FEDEX CORP(FDX) | 1,760 | 1,760 | 0 | 415 | 508 | 0.07% | +93 |
| MASTERCARD INCORPORATED(MA) | 4,975 | 5,098 | +123 | 2,830 | 2,910 | 0.38% | +81 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 15,500 | 15,500 | 0 | 228 | 306 | 0.04% | +78 |
| AMPHENOL CORP NEW | 31,438 | 29,295 | -2,143 | 3,890 | 3,959 | 0.52% | +68 |
| WELLS FARGO CO NEW(WFC) | 7,452 | 7,419 | -33 | 625 | 691 | 0.09% | +67 |
| GOLDMAN SACHS ETF TR | 76,863 | 76,116 | -747 | 10,014 | 10,076 | 1.32% | +62 |
| VANGUARD INDEX FDS | 2,478 | 2,516 | +38 | 1,517 | 1,578 | 0.21% | +60 |
| CORNING INC(GLW) | 11,422 | 11,378 | -44 | 937 | 996 | 0.13% | +59 |
| SLB LIMITED(SLB) | 9,397 | 9,897 | +500 | 323 | 380 | 0.05% | +57 |
| CITIGROUP INC(C) | 3,294 | 3,294 | 0 | 334 | 384 | 0.05% | +50 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 517 | 517 | 0 | 251 | 300 | 0.04% | +49 |
| QUALCOMM INC(QCOM) | 19,951 | 19,683 | -268 | 3,319 | 3,367 | 0.44% | +48 |
| 3M CO(MMM) | 6,285 | 6,386 | +101 | 975 | 1,022 | 0.13% | +47 |
| RTX CORPORATION(RTX) | 2,418 | 2,444 | +26 | 405 | 448 | 0.06% | +44 |
| SPDR GOLD TR(GLD) | 747 | 772 | +25 | 266 | 306 | 0.04% | +40 |
| INTEL CORP(INTC) | 11,959 | 11,959 | 0 | 401 | 441 | 0.06% | +40 |
| TOYOTA MOTOR CORP(TM) | 1,632 | 1,632 | 0 | 312 | 349 | 0.05% | +37 |
| ARROW FINL CORP | 11,000 | 11,000 | 0 | 311 | 345 | 0.05% | +34 |
| VANGUARD STAR FDS | 4,169 | 4,510 | +341 | 306 | 340 | 0.04% | +34 |
| US BANCORP DEL(USB) | 10,512 | 10,116 | -396 | 508 | 540 | 0.07% | +32 |
| BOSTON SCIENTIFIC CORP(BSX) | 25,433 | 26,371 | +938 | 2,483 | 2,514 | 0.33% | +31 |
| STARBUCKS CORP(SBUX) | 41,447 | 41,991 | +544 | 3,506 | 3,536 | 0.46% | +30 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,035 | 1,036 | +1 | 269 | 298 | 0.04% | +29 |
| TARGET CORP(TGT) | 7,686 | 7,351 | -335 | 689 | 719 | 0.09% | +29 |
| SANOFI SA(SNY) | 31,268 | 31,052 | -216 | 1,476 | 1,505 | 0.20% | +29 |
| SHOPIFY INC(SHOP) | 2,713 | 2,678 | -35 | 403 | 431 | 0.06% | +28 |
| COCA COLA CO(KO) | 7,426 | 7,426 | 0 | 492 | 519 | 0.07% | +27 |
| DONALDSON INC(DCI) | 3,671 | 3,671 | 0 | 300 | 325 | 0.04% | +25 |
| GILEAD SCIENCES INC(GILD) | 2,121 | 2,121 | 0 | 235 | 260 | 0.03% | +25 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 16,209 | 32,943 | +16,734 | 1,448 | 1,473 | 0.19% | +25 |