Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 203,793 | 202,622 | -1,171 | $98.63M | $75.00M | 4.91% | -$23.63M |
| Apple Inc.(AAPL) | 264,373 | 270,817 | +6,444 | $74.55M | $68.73M | 4.50% | -$5.82M |
| Flexshares Upstream MORNSTAR UPSTR | 914,168 | 926,707 | +12,539 | $41.92M | $51.12M | 3.35% | +$9.20M |
| Alphabet Inc.(GOOG) | 149,070 | 146,381 | -2,689 | $47.29M | $42.09M | 2.76% | -$5.20M |
| Alphabet Inc.(GOOG) | 148,179 | 144,723 | -3,456 | $47.02M | $41.52M | 2.72% | -$5.51M |
| JPMorgan Chase & Co.(JPM) | 126,260 | 125,008 | -1,252 | $41.13M | $36.77M | 2.41% | -$4.36M |
| iShares MSCI EAFE Growth | 281,248 | 291,374 | +10,126 | $32.39M | $32.45M | 2.13% | +$55.5K |
| Exxon Mobil Corporation | 160,415 | 167,933 | +7,518 | $20.19M | $28.49M | 1.87% | +$8.31M |
| Caterpillar Inc.(CAT) | 30,953 | 40,077 | +9,124 | $23.65M | $28.39M | 1.86% | +$4.74M |
| Johnson & Johnson(JNJ) | 107,401 | 108,041 | +640 | $22.68M | $26.41M | 1.73% | +$3.73M |
| Trane Technologies plc(TT) | 57,299 | 56,562 | -737 | $22.30M | $23.57M | 1.54% | +$1.27M |
| Lowe's Companies, Inc.(LOW) | 91,905 | 90,969 | -936 | $22.23M | $21.49M | 1.41% | -$736.6K |
| Amazon.com, Inc.(AMZN) | 94,879 | 98,446 | +3,567 | $22.14M | $20.50M | 1.34% | -$1.63M |
| Vanguard Total Stock | 10,266 | 61,985 | +51,719 | $20.81M | $19.89M | 1.30% | -$922.9K |
| Ishares Core S&P US | 168 | 124,598 | +124,430 | $21.23M | $19.33M | 1.27% | -$1.90M |
| McDonald's Corporation(MCD) | 63,024 | 61,720 | -1,304 | $19.20M | $19.18M | 1.26% | -$14.7K |
| Vanguard Value Etf | 2,143 | 97,605 | +95,462 | $18.72M | $19.15M | 1.25% | +$426.8K |
| Berkshire Hathaway Cl B | 35,153 | 36,922 | +1,769 | $18.70M | $17.69M | 1.16% | -$1.00M |
| The Procter & Gamble Company(PG) | 120,647 | 121,024 | +377 | $17.80M | $17.48M | 1.15% | -$322.5K |
| Deere & Company(DE) | 31,128 | 30,280 | -848 | $14.28M | $17.06M | 1.12% | +$2.78M |
| Chevron Corporation(CVX) | 82,097 | 82,161 | +64 | $12.52M | $17.00M | 1.11% | +$4.48M |
| RTX Corporation(RTX) | 82,974 | 84,182 | +1,208 | $15.58M | $16.24M | 1.06% | +$657.4K |
| Walmart Inc.(WMT) | 115,835 | 127,379 | +11,544 | $14.36M | $15.83M | 1.04% | +$1.47M |
| Costco Wholesale Corporation(COST) | 15,166 | 14,161 | -1,005 | $12.48M | $14.11M | 0.92% | +$1.63M |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 126,787 | 130,487 | +3,700 | $12.97M | $13.50M | 0.88% | +$521.4K |
| International Business Machines Corporation(IBM) | 46,286 | 54,104 | +7,818 | $15.45M | $13.11M | 0.86% | -$2.34M |
| iShares Short-Term Corporate Bon | 246,578 | 244,870 | -1,708 | $13.06M | $12.87M | 0.84% | -$194.6K |
| NVIDIA Corporation(NVDA) | 70,120 | 71,377 | +1,257 | $13.34M | $12.45M | 0.82% | -$894.6K |
| Vanguard Extended Duration Tre | 0 | 191,595 | +191,595 | $0 | $12.44M | 0.82% | +$12.44M |
| State Street SPDR S&P Dividend ST STR SP DIV | 82,327 | 81,952 | -375 | $11.46M | $11.96M | 0.78% | +$503.4K |
| Cisco Systems, Inc.(CSCO) | 152,596 | 153,062 | +466 | $11.81M | $11.88M | 0.78% | +$62.7K |
| AbbVie Inc.(ABBV) | 51,749 | 51,121 | -628 | $11.96M | $11.12M | 0.73% | -$842.2K |
| NBT Bancorp Inc.(NBTB) | 247,388 | 260,470 | +13,082 | $10.97M | $11.09M | 0.73% | +$120.5K |
| PepsiCo, Inc.(PEP) | 72,499 | 70,869 | -1,630 | $10.54M | $11.01M | 0.72% | +$461.4K |
| Merck & Co., Inc.(MRK) | 91,087 | 89,896 | -1,191 | $9.67M | $10.81M | 0.71% | +$1.15M |
| The TJX Companies, Inc.(TJX) | 67,118 | 67,046 | -72 | $10.31M | $10.71M | 0.70% | +$397.3K |
| Ishares Core U S Aggregate Bond Etf | 10,321 | 105,243 | +94,922 | $8.46M | $10.45M | 0.68% | +$1.99M |
| Abbott Laboratories | 101,313 | 98,374 | -2,939 | $12.76M | $10.10M | 0.66% | -$2.66M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 15,730 | 15,209 | -521 | $9.49M | $9.38M | 0.61% | -$109.5K |
| Vanguard S&P 500 Etf | 17,018 | 15,490 | -1,528 | $9.69M | $9.26M | 0.61% | -$434.5K |
| Vanguard Short Term Corp Bond Etf SHRT TRM CORP BD | 3,401 | 113,606 | +110,205 | $9.07M | $9.01M | 0.59% | -$61.6K |
| Union Pacific Corporation(UNP) | 36,634 | 36,231 | -403 | $8.47M | $8.79M | 0.58% | +$316.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,345 | 13,390 | +45 | $9.10M | $8.71M | 0.57% | -$392.5K |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 86,195 | 94,077 | +7,882 | $7.71M | $8.52M | 0.56% | +$805.8K |
| iShares Russell 2000 | 34,122 | 34,173 | +51 | $8.52M | $8.47M | 0.56% | -$44.5K |
| Schwab US Dividend | 273,772 | 274,058 | +286 | $7.52M | $8.41M | 0.55% | +$889.7K |
| The Goldman Sachs Group, Inc.(GS) | 11,396 | 9,886 | -1,510 | $9.28M | $8.36M | 0.55% | -$912.6K |
| Eli Lilly and Company(LLY) | 10,804 | 8,678 | -2,126 | $9.54M | $7.98M | 0.52% | -$1.56M |
| W.W. Grainger, Inc.(GWW) | 7,464 | 7,278 | -186 | $7.53M | $7.94M | 0.52% | +$407.4K |
| NextEra Energy, Inc.(NEE) | 84,450 | 83,980 | -470 | $6.85M | $7.80M | 0.51% | +$950.1K |
| S&P Global Inc.(SPGI) | 18,792 | 18,111 | -681 | $9.55M | $7.70M | 0.50% | -$1.85M |
| Danaher Corporation(DHR) | 41,687 | 40,016 | -1,671 | $9.54M | $7.59M | 0.50% | -$1.96M |
| Auto Data Processing | 38,932 | 37,136 | -1,796 | $9.97M | $7.55M | 0.49% | -$2.42M |
| Ishares Msci Eafe ETF | 77,041 | 77,539 | +498 | $7.40M | $7.53M | 0.49% | +$133.1K |
| FlexShares STOXX Global Broad In STOXX GLOBR INF | 117,760 | 113,705 | -4,055 | $7.12M | $7.27M | 0.48% | +$147.6K |
| Oracle Corporation(ORCL) | 48,643 | 48,487 | -156 | $9.61M | $7.13M | 0.47% | -$2.48M |
| Ishares 1-3 Year Treasury ETF | 91,396 | 85,336 | -6,060 | $7.57M | $7.05M | 0.46% | -$523.2K |
| iShares Core MSCI Total Int'l St CORE MSCI TOTAL | 1,365 | 80,038 | +78,673 | $6.88M | $6.93M | 0.45% | +$55.0K |
| Vanguard Small-Cap Value | 831 | 31,077 | +30,246 | $6.59M | $6.75M | 0.44% | +$158.5K |
| Ishares S&P Smll Cap 600 | 3,565 | 46,615 | +43,050 | $6.60M | $6.75M | 0.44% | +$147.1K |
| The Coca-Cola Company(KO) | 89,278 | 88,684 | -594 | $6.30M | $6.74M | 0.44% | +$448.3K |
| General Dynamics Corporation(GD) | 19,641 | 19,579 | -62 | $6.52M | $6.72M | 0.44% | +$200.5K |
| iShares Core Growth ETF | 65 | 102,224 | +102,159 | $6.63M | $6.58M | 0.43% | -$48.9K |
| Honeywell International Inc.(HON) | 28,463 | 27,852 | -611 | $5.52M | $6.30M | 0.41% | +$770.8K |
| Bank Montreal Quebec | 1,300 | 46,069 | +44,769 | $5.98M | $6.23M | 0.41% | +$255.7K |
| iShares Core S&P 500 | 5,828 | 9,309 | +3,481 | $5.96M | $6.08M | 0.40% | +$120.4K |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 7,269 | 198,572 | +191,303 | $5.76M | $5.70M | 0.37% | -$58.2K |
| Ishares Msci Emerging Mkt ETF | 85,446 | 96,908 | +11,462 | $4.67M | $5.50M | 0.36% | +$828.7K |
| Meta Platforms, Inc.(META) | 9,822 | 9,432 | -390 | $6.13M | $5.40M | 0.35% | -$731.3K |
| Ishares Iboxx $ High Yield Corporate Bond Etf | 53,271 | 67,230 | +13,959 | $5.55M | $5.35M | 0.35% | -$204.3K |
| The Walt Disney Company(DIS) | 57,344 | 53,658 | -3,686 | $6.57M | $5.17M | 0.34% | -$1.40M |
| Palo Alto Networks, Inc.(PANW) | 33,898 | 32,194 | -1,704 | $6.24M | $5.16M | 0.34% | -$1.08M |
| Lockheed Martin Corporation(LMT) | 9,221 | 8,520 | -701 | $4.18M | $5.15M | 0.34% | +$972.9K |
| Ishares New York Muni Bond ETF | 100,475 | 95,210 | -5,265 | $5.38M | $5.06M | 0.33% | -$318.9K |
| Broadcom Inc.(AVGO) | 14,882 | 15,967 | +1,085 | $5.15M | $4.94M | 0.32% | -$208.7K |
| The Home Depot, Inc.(HD) | 14,992 | 14,848 | -144 | $5.16M | $4.88M | 0.32% | -$275.4K |
| Visa Inc.(V) | 17,226 | 16,144 | -1,082 | $5.98M | $4.88M | 0.32% | -$1.10M |
| Philip Morris International Inc.(PM) | 30,036 | 29,194 | -842 | $4.81M | $4.83M | 0.32% | +$15.6K |
| Vanguard Total International S | 61,975 | 61,895 | -80 | $4.68M | $4.77M | 0.31% | +$97.3K |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 47,950 | 51,993 | +4,043 | $4.11M | $4.77M | 0.31% | +$658.7K |
| State Street Technology Select ST STR TECHN ETF | 34,234 | 35,238 | +1,004 | $4.93M | $4.68M | 0.31% | -$245.5K |
| Pfizer Inc.(PFE) | 151,540 | 165,231 | +13,691 | $4.08M | $4.64M | 0.30% | +$555.8K |
| American Express Company(AXP) | 15,708 | 15,083 | -625 | $5.81M | $4.56M | 0.30% | -$1.25M |
| Ingersoll Rand Inc.(IR) | 56,684 | 56,689 | +5 | $4.49M | $4.54M | 0.30% | +$51.4K |
| Eaton Corporation plc(ETN) | 12,840 | 12,669 | -171 | $4.01M | $4.53M | 0.30% | +$523.2K |
| Novartis AG(NVS) | 28,183 | 27,823 | -360 | $3.87M | $4.25M | 0.28% | +$375.5K |
| iShares Core S&P Mid-Cap | 63,516 | 62,731 | -785 | $4.25M | $4.24M | 0.28% | -$9.4K |
| Thermo Fisher Scientific Inc.(TMO) | 9,932 | 8,609 | -1,323 | $5.43M | $4.23M | 0.28% | -$1.20M |
| Linde plc(LIN) | 9,218 | 8,529 | -689 | $3.75M | $4.23M | 0.28% | +$477.4K |
| Netflix, Inc.(NFLX) | 42,063 | 43,645 | +1,582 | $4.06M | $4.20M | 0.27% | +$136.8K |
| Verizon Communications Inc.(VZ) | 76,035 | 83,575 | +7,540 | $3.43M | $4.20M | 0.27% | +$761.1K |
| Vanguard Long-Term CorporateBo LG-TERM COR BD | 0 | 54,940 | +54,940 | $0 | $4.11M | 0.27% | +$4.11M |
| QUALCOMM Incorporated(QCOM) | 32,493 | 31,777 | -716 | $5.54M | $4.09M | 0.27% | -$1.44M |
| SPDR Gold Shares(GLD) | 6,283 | 9,472 | +3,189 | $3.92M | $4.08M | 0.27% | +$153.2K |
| Ishares Nasdaq Biotech ETF | 24,637 | 23,588 | -1,049 | $4.16M | $3.98M | 0.26% | -$175.2K |
| iShares MSCI EAFE Small-Cap | 50,241 | 50,167 | -74 | $3.89M | $3.93M | 0.26% | +$42.1K |
| State Street Materials Select ST STR MATER ETF | 79,958 | 78,135 | -1,823 | $3.63M | $3.90M | 0.26% | +$278.3K |
| SPDR Portfolio Developed World e ST STR PO EX ETF | 78,186 | 79,065 | +879 | $3.49M | $3.61M | 0.24% | +$120.7K |
| Berkshire Hathaway Inc Class A | 5 | 5 | 0 | $3.77M | $3.59M | 0.24% | -$183.3K |
| UnitedHealth Group Incorporated(UNH) | 13,734 | 13,209 | -525 | $4.46M | $3.57M | 0.23% | -$890.4K |