Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Extended Duration Tre | 0 | 191,595 | +191,595 | 0 | 12,444 | 0.82% | +12,444 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 914,122 | 926,613 | +12,491 | 41,912 | 51,112 | 3.35% | +9,199 |
| Exxonmobil Corp | 160,174 | 160,351 | +177 | 19,275 | 27,205 | 1.78% | +7,930 |
| Chevron Corporation(CVX) | 0 | 81,818 | +81,818 | 0 | 16,928 | 1.11% | +16,928 |
| Vanguard Long-Term CorporateBo LG-TERM COR BD | 0 | 54,940 | +54,940 | 0 | 4,105 | 0.27% | +4,105 |
| Johnson & Johnson(JNJ) | 106,987 | 105,438 | -1,549 | 22,141 | 25,773 | 1.69% | +3,632 |
| Caterpillar Inc(CAT) | 28,662 | 27,451 | -1,211 | 16,420 | 19,448 | 1.27% | +3,028 |
| Deere & CO(DE) | 30,662 | 30,269 | -393 | 14,275 | 17,050 | 1.12% | +2,775 |
| Ishares Core Total U.S. Aggreg | 0 | 30,125 | +30,125 | 0 | 2,991 | 0.20% | +2,991 |
| Caterpillar Inc(CAT) | 2,291 | 12,626 | +10,335 | 7,233 | 8,945 | 0.59% | +1,712 |
| Costco Wholesale Corp(COST) | 0 | 13,996 | +13,996 | 0 | 13,946 | 0.91% | +13,946 |
| Wal Mart Inc(WMT) | 115,724 | 114,483 | -1,241 | 12,893 | 14,228 | 0.93% | +1,335 |
| Trane Technologies Plc ADR(TT) | 0 | 56,562 | +56,562 | 0 | 23,572 | 1.54% | +23,572 |
| Merck & CO Inc(MRK) | 90,876 | 88,942 | -1,934 | 9,566 | 10,699 | 0.70% | +1,133 |
| Stubhub Holdings Cl A(STUB) | 0 | 158,654 | +158,654 | 0 | 990 | 0.06% | +990 |
| Nextera Energy Inc(NEE) | 84,370 | 83,024 | -1,346 | 6,773 | 7,711 | 0.51% | +938 |
| Lockheed Martin Corp(LMT) | 0 | 8,139 | +8,139 | 0 | 4,919 | 0.32% | +4,919 |
| Schwab US Dividend Equity ETF | 0 | 273,730 | +273,730 | 0 | 8,398 | 0.55% | +8,398 |
| Ishares Msci Emerging Mkt ETF | 0 | 96,908 | +96,908 | 0 | 5,503 | 0.36% | +5,503 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 86,195 | 94,077 | +7,882 | 7,711 | 8,517 | 0.56% | +806 |
| Honeywell International Inc(HON) | 0 | 27,802 | +27,802 | 0 | 6,284 | 0.41% | +6,284 |
| Verizon Communications(VZ) | 0 | 75,192 | +75,192 | 0 | 3,775 | 0.25% | +3,775 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 47,950 | 51,993 | +4,043 | 4,113 | 4,771 | 0.31% | +659 |
| RTX Corporation(RTX) | 82,607 | 81,831 | -776 | 15,150 | 15,785 | 1.03% | +635 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 126,685 | 130,452 | +3,767 | 12,971 | 13,493 | 0.88% | +521 |
| Eaton Corp PLC(ETN) | 0 | 12,606 | +12,606 | 0 | 4,509 | 0.30% | +4,509 |
| Pfizer Inc(PFE) | 0 | 152,567 | +152,567 | 0 | 4,284 | 0.28% | +4,284 |
| State Street SPDR S&P Dividend ST STR SP DIV | 0 | 81,952 | +81,952 | 0 | 11,960 | 0.78% | +11,960 |
| Linde PLC(LIN) | 0 | 8,524 | +8,524 | 0 | 4,226 | 0.28% | +4,226 |
| Pepsico Inc(PEP) | 0 | 69,758 | +69,758 | 0 | 10,833 | 0.71% | +10,833 |
| Coca Cola CO(KO) | 89,208 | 87,831 | -1,377 | 6,237 | 6,680 | 0.44% | +443 |
| Vanguard Value Etf | 0 | 95,653 | +95,653 | 0 | 18,767 | 1.23% | +18,767 |
| Grainger W W Inc(GWW) | 0 | 7,278 | +7,278 | 0 | 7,939 | 0.52% | +7,939 |
| TJX Cos Inc(TJX) | 67,118 | 67,046 | -72 | 10,310 | 10,707 | 0.70% | +397 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 10,223 | 17,263 | +7,040 | 585 | 978 | 0.06% | +393 |
| Dow Inc Com(DOW) | 0 | 23,481 | +23,481 | 0 | 978 | 0.06% | +978 |
| Quanta Services Incorporated | 0 | 5,023 | +5,023 | 0 | 2,758 | 0.18% | +2,758 |
| Ishares Russell 1000 Growth ET | 0 | 1,951 | +1,951 | 0 | 832 | 0.05% | +832 |
| Conocophillips(COP) | 0 | 10,636 | +10,636 | 0 | 1,404 | 0.09% | +1,404 |
| Exxon Mobil Corporation | 0 | 7,582 | +7,582 | 0 | 1,286 | 0.08% | +1,286 |
| Novartis Ag Spons ADR(NVS) | 28,045 | 27,766 | -279 | 3,867 | 4,241 | 0.28% | +375 |
| AT&T Inc(T) | 0 | 89,952 | +89,952 | 0 | 2,608 | 0.17% | +2,608 |
| Altria Group Inc(MO) | 0 | 43,636 | +43,636 | 0 | 2,880 | 0.19% | +2,880 |
| Analog Devices Inc(ADI) | 9,722 | 9,402 | -320 | 2,637 | 2,991 | 0.20% | +355 |
| State Street Energy Select Sec ST STR ENERG ETF | 0 | 21,326 | +21,326 | 0 | 1,306 | 0.09% | +1,306 |
| iShares Edge MSCI USA Quality MSCI USA QLT FCT | 0 | 2,587 | +2,587 | 0 | 496 | 0.03% | +496 |
| Union Pac Corp(UNP) | 0 | 36,231 | +36,231 | 0 | 8,790 | 0.58% | +8,790 |
| Bristol Myers Squibb CO(BMY) | 57,428 | 56,111 | -1,317 | 3,098 | 3,403 | 0.22% | +305 |
| GE Vernova Inc(GEV) | 0 | 1,395 | +1,395 | 0 | 1,218 | 0.08% | +1,218 |
| State Street Materials Select ST STR MATER ETF | 0 | 78,135 | +78,135 | 0 | 3,904 | 0.26% | +3,904 |
| Intel Corp(INTC) | 45,130 | 44,023 | -1,107 | 1,665 | 1,943 | 0.13% | +277 |
| Corning Inc(GLW) | 0 | 6,674 | +6,674 | 0 | 907 | 0.06% | +907 |
| Hubbell Inc(HUBB) | 0 | 590 | +590 | 0 | 290 | 0.02% | +290 |
| Applied Materials Inc | 3,050 | 3,041 | -9 | 784 | 1,039 | 0.07% | +256 |
| L3 Harris Technologies Inc(LHX) | 0 | 4,906 | +4,906 | 0 | 1,693 | 0.11% | +1,693 |
| Bank Montreal Quebec | 0 | 45,418 | +45,418 | 0 | 6,147 | 0.40% | +6,147 |
| Charles Schwab Corp(SCHW) | 15,564 | 19,097 | +3,533 | 1,555 | 1,795 | 0.12% | +240 |
| Ishares Russell 2000 Value ETF | 0 | 2,462 | +2,462 | 0 | 467 | 0.03% | +467 |
| Air Products & Chemicals Inc | 0 | 7,319 | +7,319 | 0 | 2,126 | 0.14% | +2,126 |
| Ishares Core S&P 500 ETF | 5,143 | 5,750 | +607 | 3,523 | 3,756 | 0.25% | +233 |
| Corning Inc.(GLW) | 0 | 4,725 | +4,725 | 0 | 642 | 0.04% | +642 |
| State Street Utilities Select ST STR UTIL ETF | 0 | 73,415 | +73,415 | 0 | 3,369 | 0.22% | +3,369 |
| Ishares DJ US Telcom Sector ET | 0 | 37,367 | +37,367 | 0 | 1,469 | 0.10% | +1,469 |
| General Dynamics Corp(GD) | 0 | 19,518 | +19,518 | 0 | 6,699 | 0.44% | +6,699 |
| Crane Co New/sh(CR) | 0 | 1,159 | +1,159 | 0 | 198 | 0.01% | +198 |
| Ishares Barclays 7-10 Year Tr | 0 | 4,723 | +4,723 | 0 | 451 | 0.03% | +451 |
| Aberdeen Std Physical Swiss Gold | 41 | 53,018 | +52,977 | 2,181 | 2,366 | 0.15% | +184 |
| Corteva Inc Com(CTVA) | 0 | 11,232 | +11,232 | 0 | 940 | 0.06% | +940 |
| IShares Core Intnl Agg Bond ET CORE INTL AGGR | 42,980 | 46,210 | +3,230 | 2,149 | 2,312 | 0.15% | +163 |
| Rbc Bearings Inc(RBC) | 2,448 | 2,321 | -127 | 1,098 | 1,261 | 0.08% | +163 |
| Shell PLC Spon ADS(SHEL) | 0 | 8,125 | +8,125 | 0 | 756 | 0.05% | +756 |
| SPDR Gold Shares(GLD) | 1,190 | 4,790 | +3,600 | 1,904 | 2,061 | 0.14% | +157 |
| IShares A.I. Innovation and Te ISHA I IN TE ETF | 0 | 4,640 | +4,640 | 0 | 153 | 0.01% | +153 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 0 | 113,674 | +113,674 | 0 | 7,269 | 0.48% | +7,269 |
| JPMorgan NASDAQ Eqt Prem ETF NASDAQ EQT PREM | 0 | 4,725 | +4,725 | 0 | 262 | 0.02% | +262 |
| Vanguard Mega Cap Growth ETF | 0 | 376 | +376 | 0 | 138 | 0.01% | +138 |
| Mge Energy Inc(MGEE) | 0 | 1,778 | +1,778 | 0 | 137 | 0.01% | +137 |
| Vanguard Small-Cap Value | 0 | 30,373 | +30,373 | 0 | 6,599 | 0.43% | +6,599 |
| Ishares S&P Smll Cap 600 | 0 | 43,191 | +43,191 | 0 | 6,250 | 0.41% | +6,250 |
| Southern Company(SO) | 0 | 19,223 | +19,223 | 0 | 1,855 | 0.12% | +1,855 |
| Netflix Inc(NFLX) | 0 | 42,315 | +42,315 | 0 | 4,069 | 0.27% | +4,069 |
| Ishares Msci Eafe ETF | 77,041 | 77,539 | +498 | 7,398 | 7,531 | 0.49% | +133 |
| Wal-Mart Stores Inc.(WMT) | 111 | 12,896 | +12,785 | 1,470 | 1,603 | 0.10% | +133 |
| Gilead Sciences Inc(GILD) | 7,923 | 7,879 | -44 | 972 | 1,098 | 0.07% | +126 |
| iShares MSCI USA Value ETF MSCI USA VALUE | 0 | 869 | +869 | 0 | 124 | 0.01% | +124 |
| Freeport-McMoran Inc(FCX) | 0 | 9,394 | +9,394 | 0 | 552 | 0.04% | +552 |
| NBT Bancorp Inc(NBTB) | 0 | 244,049 | +244,049 | 0 | 10,392 | 0.68% | +10,392 |
| State St SPDR Port Developed W ST STR PO EX ETF | 78,142 | 78,652 | +510 | 3,470 | 3,590 | 0.24% | +120 |
| Ferrari NV COM | 0 | 347 | +347 | 0 | 117 | 0.01% | +117 |
| GSK PLC Sponsored ADR(GSK) | 16,253 | 16,568 | +315 | 797 | 914 | 0.06% | +117 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 38,826 | 41,105 | +2,279 | 1,964 | 2,080 | 0.14% | +116 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 0 | 8,146 | +8,146 | 0 | 1,106 | 0.07% | +1,106 |
| Vaneck ETF Trust Agribusiness AGRIBUSINESS ETF | 0 | 19,012 | +19,012 | 0 | 1,607 | 0.11% | +1,607 |
| WisdomTree MidCap Dividend ETF(WT) | 0 | 46,699 | +46,699 | 0 | 2,454 | 0.16% | +2,454 |
| WisdomTree SmallCap Dividend E(WT) | 0 | 24,580 | +24,580 | 0 | 883 | 0.06% | +883 |
| Texas Instruments Inc(TXN) | 0 | 5,224 | +5,224 | 0 | 1,014 | 0.07% | +1,014 |
| State Street Comm Svcs Select ST STR SVC ETF | 0 | 6,311 | +6,311 | 0 | 700 | 0.05% | +700 |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 0 | 4,927 | +4,927 | 0 | 288 | 0.02% | +288 |
| Johnson & Johnson(JNJ) | 0 | 2,603 | +2,603 | 0 | 636 | 0.04% | +636 |
| Vanguard Total International S | 61,975 | 61,895 | -80 | 4,675 | 4,773 | 0.31% | +97 |