Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 484 | 201,559 | +201,075 | 310 | 74,611 | 4.89% | +74,301 |
| Apple Inc(AAPL) | 272 | 260,691 | +260,419 | 2,753 | 66,161 | 4.33% | +63,408 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 46 | 926,613 | +926,567 | 4 | 51,112 | 3.35% | +51,108 |
| Alphabet Inc Cl A(GOOG) | 313 | 144,051 | +143,738 | 729 | 41,423 | 2.71% | +40,694 |
| Alphabet Inc Cl C(GOOG) | 314 | 142,729 | +142,415 | 623 | 40,943 | 2.68% | +40,321 |
| JP Morgan Chase & CO(JPM) | 644 | 122,984 | +122,340 | 652 | 36,177 | 2.37% | +35,525 |
| Amazon.Com Inc(AMZN) | 231 | 97,196 | +96,965 | 289 | 20,243 | 1.33% | +19,954 |
| Vanguard Value Etf | 1,952 | 95,653 | +93,701 | 373 | 18,767 | 1.23% | +18,394 |
| Deere & CO(DE) | 466 | 30,269 | +29,803 | 5 | 17,050 | 1.12% | +17,045 |
| Procter & Gamble CO(PG) | 430 | 117,009 | +116,579 | 575 | 16,901 | 1.11% | +16,326 |
| Vanguard Total Stock | 8,590 | 53,125 | +44,535 | 2,880 | 17,043 | 1.12% | +14,163 |
| Costco Wholesale Corp(COST) | 862 | 13,996 | +13,134 | 142 | 13,946 | 0.91% | +13,804 |
| Wal Mart Inc(WMT) | 111 | 114,483 | +114,372 | 1,470 | 14,228 | 0.93% | +12,758 |
| Vanguard Extended Duration Tre | 0 | 191,595 | +191,595 | 0 | 12,444 | 0.82% | +12,444 |
| Nvidia Corp(NVDA) | 187 | 69,717 | +69,530 | 300 | 12,159 | 0.80% | +11,858 |
| Cisco Systems Inc(CSCO) | 154 | 152,142 | +151,988 | 71 | 11,805 | 0.77% | +11,734 |
| Abbvie Inc(ABBV) | 228 | 50,296 | +50,068 | 189 | 10,939 | 0.72% | +10,750 |
| Pepsico Inc(PEP) | 144 | 69,758 | +69,614 | 159 | 10,833 | 0.71% | +10,673 |
| Merck & CO Inc(MRK) | 211 | 88,942 | +88,731 | 100 | 10,699 | 0.70% | +10,599 |
| NBT Bancorp Inc(NBTB) | 42 | 244,049 | +244,007 | 701 | 10,392 | 0.68% | +9,691 |
| Exxonmobil Corp | 160,174 | 160,351 | +177 | 19,275 | 27,205 | 1.78% | +7,930 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 61 | 113,674 | +113,613 | 2 | 7,269 | 0.48% | +7,268 |
| General Dynamics Corp(GD) | 337 | 19,518 | +19,181 | 21 | 6,699 | 0.44% | +6,678 |
| Coca Cola CO(KO) | 70 | 87,831 | +87,761 | 60 | 6,680 | 0.44% | +6,620 |
| Honeywell International Inc(HON) | 195 | 27,802 | +27,607 | 10 | 6,284 | 0.41% | +6,274 |
| Bank Montreal Quebec | 651 | 45,418 | +44,767 | 84 | 6,147 | 0.40% | +6,062 |
| Meta Platforms Inc(META) | 660 | 9,311 | +8,651 | 80 | 5,327 | 0.35% | +5,247 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 7,240 | 189,582 | +182,342 | 213 | 5,445 | 0.36% | +5,232 |
| Disney Walt CO New(DIS) | 114 | 53,334 | +53,220 | 62 | 5,140 | 0.34% | +5,078 |
| Philip Morris International(PM) | 160 | 29,074 | +28,914 | 19 | 4,807 | 0.31% | +4,788 |
| Visa Inc Cl A(V) | 351 | 15,967 | +15,616 | 62 | 4,826 | 0.32% | +4,764 |
| Chevron Corporation(CVX) | 81,792 | 81,818 | +26 | 12,466 | 16,928 | 1.11% | +4,462 |
| Thermo Fisher Scientific Inc(TMO) | 579 | 8,589 | +8,010 | 12 | 4,222 | 0.28% | +4,210 |
| Vanguard Long-Term CorporateBo LG-TERM COR BD | 0 | 54,940 | +54,940 | 0 | 4,105 | 0.27% | +4,105 |
| Qualcomm Inc(QCOM) | 171 | 31,737 | +31,566 | 7 | 4,087 | 0.27% | +4,080 |
| Pfizer Inc(PFE) | 75 | 152,567 | +152,492 | 312 | 4,284 | 0.28% | +3,972 |
| Netflix Inc(NFLX) | 94 | 42,315 | +42,221 | 125 | 4,069 | 0.27% | +3,944 |
| Ishares Msci Eafe Small Cap ET | 78 | 50,166 | +50,088 | 2 | 3,934 | 0.26% | +3,931 |
| Johnson & Johnson(JNJ) | 106,987 | 105,438 | -1,549 | 22,141 | 25,773 | 1.69% | +3,632 |
| State St SPDR Port Developed W ST STR PO EX ETF | 44 | 78,652 | +78,608 | 18 | 3,590 | 0.24% | +3,572 |
| Verizon Communications(VZ) | 81 | 75,192 | +75,111 | 341 | 3,775 | 0.25% | +3,434 |
| Bristol Myers Squibb CO(BMY) | 108 | 56,111 | +56,003 | 20 | 3,403 | 0.22% | +3,383 |
| State Street Utilities Select ST STR UTIL ETF | 43 | 73,415 | +73,372 | 71 | 3,369 | 0.22% | +3,298 |
| Mastercard Inc Cl A(MA) | 571 | 6,278 | +5,707 | 3 | 3,137 | 0.21% | +3,134 |
| GE Aerospace(GE) | 924 | 11,531 | +10,607 | 139 | 3,272 | 0.21% | +3,133 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 67 | 44,889 | +44,822 | 39 | 3,131 | 0.21% | +3,092 |
| Salesforce Inc(CRM) | 265 | 16,502 | +16,237 | 7 | 3,080 | 0.20% | +3,074 |
| Caterpillar Inc(CAT) | 28,662 | 27,451 | -1,211 | 16,420 | 19,448 | 1.27% | +3,028 |
| Altria Group Inc(MO) | 58 | 43,636 | +43,578 | 68 | 2,880 | 0.19% | +2,812 |
| Bank of America Corp | 110 | 59,594 | +59,484 | 161 | 2,905 | 0.19% | +2,744 |
| Mondelez International Inc(MDLZ) | 54 | 44,411 | +44,357 | 5 | 2,560 | 0.17% | +2,554 |
| Aflac Inc(AFL) | 110 | 22,751 | +22,641 | 4 | 2,496 | 0.16% | +2,492 |
| Boeing CO(BA) | 217 | 12,023 | +11,806 | 76 | 2,393 | 0.16% | +2,317 |
| AT&T Inc(T) | 25 | 89,952 | +89,927 | 406 | 2,608 | 0.17% | +2,202 |
| Air Products & Chemicals Inc | 247 | 7,319 | +7,072 | 2 | 2,126 | 0.14% | +2,124 |
| Emerson Elec CO(EMR) | 133 | 15,766 | +15,633 | 8 | 2,066 | 0.14% | +2,058 |
| Schwab US Aggregate Bd ETF | 23 | 76,074 | +76,051 | 22 | 1,766 | 0.12% | +1,744 |
| Charles Schwab Corp(SCHW) | 100 | 19,097 | +18,997 | 79 | 1,795 | 0.12% | +1,716 |
| State St SPDR Dow Jones Ind Av(DIA) | 481 | 3,357 | +2,876 | 49 | 1,555 | 0.10% | +1,506 |
| Vanguard Real Estate ETF | 88 | 16,552 | +16,464 | 121 | 1,468 | 0.10% | +1,347 |
| 3m CO(MMM) | 160 | 9,111 | +8,951 | 16 | 1,323 | 0.09% | +1,307 |
| Trane Technologies Plc ADR(TT) | 57,299 | 56,562 | -737 | 22,301 | 23,572 | 1.54% | +1,271 |
| Amgen Inc(AMGN) | 327 | 3,661 | +3,334 | 71 | 1,288 | 0.08% | +1,217 |
| iShares MSCI Emerg Mkt Min Vol | 64 | 20,494 | +20,430 | 141 | 1,327 | 0.09% | +1,185 |
| Sherwin Williams CO(SHW) | 324 | 3,362 | +3,038 | 11 | 1,078 | 0.07% | +1,066 |
| Texas Instruments Inc(TXN) | 173 | 5,224 | +5,051 | 3 | 1,014 | 0.07% | +1,011 |
| Vanguard Total Bond Market ETF | 74 | 15,157 | +15,083 | 106 | 1,116 | 0.07% | +1,010 |
| Stubhub Holdings Cl A(STUB) | 0 | 158,654 | +158,654 | 0 | 990 | 0.06% | +990 |
| Colgate Palmolive CO(CL) | 79 | 12,063 | +11,984 | 39 | 1,028 | 0.07% | +989 |
| Nucor Corp(NUE) | 163 | 5,848 | +5,685 | 19 | 989 | 0.06% | +970 |
| Dow Inc Com(DOW) | 23 | 23,481 | +23,458 | 12 | 978 | 0.06% | +966 |
| Starbucks Corp(SBUX) | 84 | 10,688 | +10,604 | 11 | 958 | 0.06% | +947 |
| Nextera Energy Inc(NEE) | 84,370 | 83,024 | -1,346 | 6,773 | 7,711 | 0.51% | +938 |
| Lockheed Martin Corp(LMT) | 8,254 | 8,139 | -115 | 3,992 | 4,919 | 0.32% | +927 |
| Dupont De Nemours Inc(DD) | 40 | 20,182 | +20,142 | 8 | 924 | 0.06% | +916 |
| Dominion Energy Inc.(D) | 117 | 16,783 | +16,666 | 132 | 1,038 | 0.07% | +906 |
| Schwab US Dividend Equity ETF | 273,745 | 273,730 | -15 | 7,509 | 8,398 | 0.55% | +889 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 59 | 14,849 | +14,790 | 2 | 887 | 0.06% | +885 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 57 | 17,263 | +17,206 | 130 | 978 | 0.06% | +848 |
| Ishares Msci Emerging Mkt ETF | 85,446 | 96,908 | +11,462 | 4,675 | 5,503 | 0.36% | +829 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 86,195 | 94,077 | +7,882 | 7,711 | 8,517 | 0.56% | +806 |
| Metlife Inc(MET) | 79 | 11,574 | +11,495 | 23 | 819 | 0.05% | +796 |
| Novo Nordisk As Spons ADR(NVO) | 51 | 21,400 | +21,349 | 2 | 786 | 0.05% | +785 |
| Dicks Sporting Goods Inc(DKS) | 198 | 4,018 | +3,820 | 21 | 797 | 0.05% | +776 |
| ComCast Corp-Cl A(CCZ) | 30 | 27,684 | +27,654 | 26 | 795 | 0.05% | +769 |
| Fastenal CO(FAST) | 40 | 16,518 | +16,478 | 1 | 766 | 0.05% | +765 |
| 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 |
| Illinois Tool Wks Inc(ITW) | 246 | 2,366 | +2,120 | 15 | 616 | 0.04% | +601 |
| Vanguard Index Fund Mid-Cap | 290 | 3,231 | +2,941 | 382 | 928 | 0.06% | +546 |
| 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) | 12,521 | 12,606 | +85 | 3,988 | 4,509 | 0.30% | +521 |
| State Street SPDR S&P Dividend ST STR SP DIV | 82,327 | 81,952 | -375 | 11,457 | 11,960 | 0.78% | +503 |
| STATE ST SPDR PORT EMERGING MA ST PORT MARK ETF | 47 | 10,733 | +10,686 | 5 | 503 | 0.03% | +499 |
| Corning Inc(GLW) | 88 | 6,674 | +6,586 | 414 | 907 | 0.06% | +494 |
| Linde PLC(LIN) | 8,792 | 8,524 | -268 | 3,749 | 4,226 | 0.28% | +477 |
| Ishares Barclays Mbs Bond ETF | 95 | 5,972 | +5,877 | 127 | 567 | 0.04% | +440 |
| Grainger W W Inc(GWW) | 7,464 | 7,278 | -186 | 7,532 | 7,939 | 0.52% | +407 |
| TJX Cos Inc(TJX) | 67,118 | 67,046 | -72 | 10,310 | 10,707 | 0.70% | +397 |
| Allstate Corp(ALL) | 208 | 1,981 | +1,773 | 21 | 411 | 0.03% | +390 |