Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 934 | 209,708 | +208,774 | 394 | 78,722 | 5.69% | +78,328 |
| Apple Inc(AAPL) | 404 | 282,216 | +281,812 | 101 | 62,689 | 4.53% | +62,587 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 184 | 1,006,544 | +1,006,360 | 7 | 39,064 | 2.82% | +39,057 |
| JP Morgan Chase & CO(JPM) | 2,019 | 134,791 | +132,772 | 484 | 33,064 | 2.39% | +32,580 |
| Alphabet Inc Cl A(GOOG) | 690 | 158,999 | +158,309 | 131 | 24,588 | 1.78% | +24,457 |
| Procter & Gamble CO(PG) | 3,546 | 129,159 | +125,613 | 594 | 22,011 | 1.59% | +21,417 |
| Johnson & Johnson(JNJ) | 2,640 | 112,330 | +109,690 | 382 | 18,629 | 1.35% | +18,247 |
| Vanguard Total Stock Market | 2,990 | 54,472 | +51,482 | 867 | 14,971 | 1.08% | +14,105 |
| Pepsico Inc(PEP) | 1,191 | 78,987 | +77,796 | 181 | 11,843 | 0.86% | +11,662 |
| NBT Bancorp Inc(NBTB) | 15,322 | 257,706 | +242,384 | 732 | 11,056 | 0.80% | +10,324 |
| Wal Mart Inc(WMT) | 12,497 | 120,537 | +108,040 | 1,129 | 10,582 | 0.76% | +9,453 |
| Unitedhealth Group Inc(UNH) | 59 | 17,245 | +17,186 | 30 | 9,032 | 0.65% | +9,002 |
| Merck & CO Inc(MRK) | 934 | 96,461 | +95,527 | 93 | 8,658 | 0.63% | +8,565 |
| Nvidia Corp(NVDA) | 1,361 | 69,964 | +68,603 | 183 | 7,583 | 0.55% | +7,400 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 62 | 123,898 | +123,836 | 3 | 7,141 | 0.52% | +7,138 |
| Coca Cola CO(KO) | 231 | 91,661 | +91,430 | 14 | 6,565 | 0.47% | +6,550 |
| Vanguard S&P 500 ETF | 1,366 | 13,792 | +12,426 | 736 | 7,088 | 0.51% | +6,352 |
| Nextera Energy Inc(NEE) | 1,087 | 89,374 | +88,287 | 78 | 6,336 | 0.46% | +6,258 |
| Honeywell International Inc(HON) | 50 | 29,016 | +28,966 | 11 | 6,144 | 0.44% | +6,133 |
| Visa Inc Cl A(V) | 177 | 17,040 | +16,863 | 56 | 5,972 | 0.43% | +5,916 |
| Disney Walt CO New(DIS) | 855 | 59,903 | +59,048 | 95 | 5,912 | 0.43% | +5,817 |
| Caterpillar Inc(CAT) | 12,401 | 30,595 | +18,194 | 4,499 | 10,090 | 0.73% | +5,592 |
| Goldman Sachs Group Inc(GS) | 36 | 9,257 | +9,221 | 21 | 5,057 | 0.37% | +5,036 |
| Thermo Fisher Scientific Inc(TMO) | 20 | 10,124 | +10,104 | 10 | 5,038 | 0.36% | +5,027 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 7,240 | 178,618 | +171,378 | 208 | 5,155 | 0.37% | +4,947 |
| Philip Morris International(PM) | 120 | 31,119 | +30,999 | 14 | 4,940 | 0.36% | +4,925 |
| Meta Platforms Inc(META) | 81 | 8,338 | +8,257 | 47 | 4,806 | 0.35% | +4,758 |
| General Dynamics Corp(GD) | 58 | 17,385 | +17,327 | 15 | 4,739 | 0.34% | +4,724 |
| Bristol Myers Squibb CO(BMY) | 254 | 77,163 | +76,909 | 14 | 4,706 | 0.34% | +4,692 |
| Pfizer Inc(PFE) | 12,127 | 172,811 | +160,684 | 322 | 4,379 | 0.32% | +4,057 |
| Mondelez International Inc(MDLZ) | 100 | 58,705 | +58,605 | 6 | 3,983 | 0.29% | +3,977 |
| Lockheed Martin Corp(LMT) | 381 | 9,232 | +8,851 | 185 | 4,124 | 0.30% | +3,939 |
| Salesforce Inc(CRM) | 25 | 14,337 | +14,312 | 8 | 3,848 | 0.28% | +3,839 |
| Mastercard Inc Cl A(MA) | 5 | 6,537 | +6,532 | 3 | 3,583 | 0.26% | +3,580 |
| Eaton Corp PLC(ETN) | 63 | 13,174 | +13,111 | 21 | 3,581 | 0.26% | +3,560 |
| Verizon Communications(VZ) | 7,706 | 82,941 | +75,235 | 308 | 3,762 | 0.27% | +3,454 |
| Ishares Msci Eafe Small Cap ET | 59 | 53,073 | +53,014 | 4 | 3,372 | 0.24% | +3,368 |
| Netflix Inc(NFLX) | 133 | 3,714 | +3,581 | 119 | 3,463 | 0.25% | +3,345 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 743 | 84,197 | +83,454 | 25 | 3,066 | 0.22% | +3,040 |
| Uber Technologies Inc(UBER) | 153 | 40,878 | +40,725 | 9 | 2,978 | 0.22% | +2,969 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 826 | 38,265 | +37,439 | 63 | 3,017 | 0.22% | +2,955 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 623 | 51,092 | +50,469 | 33 | 2,757 | 0.20% | +2,725 |
| Bank of America Corp | 792 | 64,120 | +63,328 | 35 | 2,676 | 0.19% | +2,641 |
| Wells Fargo & CO(WFC) | 505 | 35,530 | +35,025 | 35 | 2,551 | 0.18% | +2,515 |
| Blackrock Inc(BLK) | 0 | 2,655 | +2,655 | 0 | 2,513 | 0.18% | +2,513 |
| GE Aerospace(GE) | 437 | 11,857 | +11,420 | 73 | 2,373 | 0.17% | +2,300 |
| Sherwin Williams CO(SHW) | 27 | 6,307 | +6,280 | 9 | 2,202 | 0.16% | +2,193 |
| Apple Inc.(AAPL) | 404 | 10,277 | +9,873 | 101 | 2,283 | 0.16% | +2,182 |
| Texas Instruments Inc(TXN) | 16 | 11,591 | +11,575 | 3 | 2,083 | 0.15% | +2,080 |
| Boeing CO(BA) | 200 | 11,826 | +11,626 | 35 | 2,017 | 0.15% | +1,982 |
| Berkshire Hathaway Inc-Cl B | 36,350 | 34,627 | -1,723 | 16,477 | 18,442 | 1.33% | +1,965 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 86,238 | 101,625 | +15,387 | 8,676 | 10,515 | 0.76% | +1,840 |
| Southern Company(SO) | 1,300 | 21,151 | +19,851 | 107 | 1,945 | 0.14% | +1,838 |
| iShares MSCI Emerg Mkt Min Vol | 2,784 | 33,437 | +30,653 | 161 | 1,951 | 0.14% | +1,789 |
| Dupont De Nemours Inc(DD) | 207 | 23,341 | +23,134 | 16 | 1,743 | 0.13% | +1,727 |
| Chevron Corporation(CVX) | 88,603 | 86,885 | -1,718 | 12,833 | 14,535 | 1.05% | +1,702 |
| Schwab US Aggregate Bd ETF | 2,778 | 75,014 | +72,236 | 63 | 1,737 | 0.13% | +1,674 |
| Aberdeen Std Physical Swiss Gold | 0 | 54,979 | +54,979 | 0 | 1,639 | 0.12% | +1,639 |
| Abbott Labs | 114,408 | 109,734 | -4,674 | 12,941 | 14,556 | 1.05% | +1,616 |
| Morgan Stanley(MS) | 100 | 13,647 | +13,547 | 13 | 1,592 | 0.12% | +1,580 |
| SPDR Dow Jones Industrial Aver(DIA) | 101 | 3,820 | +3,719 | 43 | 1,604 | 0.12% | +1,561 |
| Vanguard Real Estate ETF | 1,368 | 18,363 | +16,995 | 122 | 1,663 | 0.12% | +1,541 |
| Exxonmobil Corp | 170,495 | 166,619 | -3,876 | 18,340 | 19,816 | 1.43% | +1,476 |
| Ishares IBoxx High Yield Corpo | 42,790 | 59,415 | +16,625 | 3,365 | 4,687 | 0.34% | +1,322 |
| Pimco Corporate & Income Oppor(PTY) | 0 | 88,400 | +88,400 | 0 | 1,278 | 0.09% | +1,278 |
| Abbvie Inc(ABBV) | 54,650 | 52,427 | -2,223 | 9,711 | 10,985 | 0.79% | +1,273 |
| Intl. Business Machines Corp(IBM) | 39,761 | 40,261 | +500 | 8,741 | 10,011 | 0.72% | +1,271 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 66 | 21,260 | +21,194 | 4 | 1,232 | 0.09% | +1,228 |
| RTX Corporation(RTX) | 86,121 | 84,351 | -1,770 | 9,966 | 11,173 | 0.81% | +1,207 |
| Vanguard Total Bond Market ETF | 1,008 | 17,222 | +16,214 | 72 | 1,265 | 0.09% | +1,192 |
| Starbucks Corp(SBUX) | 27 | 11,719 | +11,692 | 2 | 1,150 | 0.08% | +1,147 |
| Energy Select Sector SPDR ST STR ENERG ETF | 150 | 12,161 | +12,011 | 13 | 1,136 | 0.08% | +1,124 |
| IShares Core Intnl Agg Bond ET CORE INTL AGGR | 12,370 | 34,085 | +21,715 | 618 | 1,704 | 0.12% | +1,086 |
| Vanguard Value Etf | 91,458 | 95,852 | +4,394 | 15,484 | 16,557 | 1.20% | +1,074 |
| Vanguard Short Term Bond ETF | 7,928 | 21,478 | +13,550 | 613 | 1,681 | 0.12% | +1,069 |
| Gilead Sciences Inc(GILD) | 50 | 8,989 | +8,939 | 5 | 1,007 | 0.07% | +1,003 |
| Dow Inc Com(DOW) | 507 | 28,868 | +28,361 | 20 | 1,008 | 0.07% | +988 |
| Palo Alto Networks(PANW) | 20,755 | 27,902 | +7,147 | 3,777 | 4,761 | 0.34% | +985 |
| Vanguard Total International S | 22,075 | 36,725 | +14,650 | 1,301 | 2,281 | 0.16% | +980 |
| CVS Health Corp(CVS) | 47,491 | 44,875 | -2,616 | 2,132 | 3,040 | 0.22% | +908 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 1,363 | 8,391 | +7,028 | 153 | 1,016 | 0.07% | +863 |
| Dicks Sporting Goods Inc(DKS) | 105 | 4,400 | +4,295 | 24 | 887 | 0.06% | +863 |
| Charles Schwab Corp(SCHW) | 807 | 11,558 | +10,751 | 60 | 905 | 0.07% | +845 |
| McDonalds Corp(MCD) | 68,430 | 66,206 | -2,224 | 19,837 | 20,681 | 1.49% | +844 |
| Ishares MSCI EAFE Growth ETF | 261,419 | 261,436 | +17 | 25,313 | 26,144 | 1.89% | +830 |
| Kimberly Clark Corp(KMB) | 105 | 5,873 | +5,768 | 14 | 835 | 0.06% | +821 |
| Deere & CO(DE) | 34,683 | 32,935 | -1,748 | 14,695 | 15,458 | 1.12% | +763 |
| Dominion Resources Inc(D) | 2,146 | 15,394 | +13,248 | 116 | 863 | 0.06% | +748 |
| Nucor Corp(NUE) | 100 | 6,004 | +5,904 | 12 | 723 | 0.05% | +711 |
| Lilly Eli & CO(LLY) | 10,099 | 10,290 | +191 | 7,796 | 8,499 | 0.61% | +702 |
| Illinois Tool Wks Inc(ITW) | 62 | 2,776 | +2,714 | 16 | 688 | 0.05% | +673 |
| Paypal Holdings Inc(PYPL) | 65 | 10,283 | +10,218 | 6 | 671 | 0.05% | +665 |
| Vanguard Index Fund Mid-Cap | 1,526 | 3,991 | +2,465 | 403 | 1,032 | 0.07% | +629 |
| AT&T Inc(T) | 120,439 | 118,933 | -1,506 | 2,742 | 3,363 | 0.24% | +621 |
| Metlife Inc(MET) | 453 | 8,122 | +7,669 | 37 | 652 | 0.05% | +615 |
| iShares Core US Aggregate Bond E | 65,706 | 70,537 | +4,831 | 6,367 | 6,978 | 0.50% | +611 |
| iShares 20 Year Treasury Bond | 56,351 | 60,658 | +4,307 | 4,921 | 5,522 | 0.40% | +601 |
| Berkshire Hathaway Inc Class A | 5 | 5 | 0 | 3,405 | 3,992 | 0.29% | +588 |
| Ishares Msci Eafe ETF | 76,290 | 77,670 | +1,380 | 5,768 | 6,348 | 0.46% | +580 |
| iShares Core MSCI Total Int'l St CORE MSCI TOTAL | 76,976 | 79,907 | +2,931 | 5,091 | 5,578 | 0.40% | +487 |