Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 210,643 | 208,442 | -2,201 | $79.07M | $103.68M | 7.12% | +$24.61M |
| Apple Inc.(AAPL) | 292,493 | 285,813 | -6,680 | $64.97M | $58.64M | 4.03% | -$6.33M |
| JPMorgan Chase & Co.(JPM) | 136,810 | 132,483 | -4,327 | $33.56M | $38.41M | 2.64% | +$4.85M |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 1,006,728 | 950,745 | -55,983 | $39.07M | $38.13M | 2.62% | -$936.7K |
| iShares MSCI EAFE Growth | 264,964 | 270,429 | +5,465 | $26.50M | $30.29M | 2.08% | +$3.79M |
| Alphabet Inc.(GOOG) | 161,739 | 158,370 | -3,369 | $25.01M | $27.91M | 1.92% | +$2.90M |
| Alphabet Inc.(GOOG) | 155,261 | 155,298 | +37 | $24.26M | $27.55M | 1.89% | +$3.29M |
| Trane Technologies plc(TT) | 60,201 | 60,731 | +530 | $20.28M | $26.56M | 1.82% | +$6.28M |
| Amazon.com, Inc.(AMZN) | 97,687 | 99,047 | +1,360 | $18.59M | $21.73M | 1.49% | +$3.14M |
| Lowe's Companies, Inc.(LOW) | 97,262 | 95,806 | -1,456 | $22.68M | $21.26M | 1.46% | -$1.43M |
| The Procter & Gamble Company(PG) | 132,707 | 131,346 | -1,361 | $22.62M | $20.93M | 1.44% | -$1.69M |
| Ishares Core S&P US | 131,311 | 132,102 | +791 | $16.69M | $19.87M | 1.36% | +$3.18M |
| McDonald's Corporation(MCD) | 66,292 | 64,973 | -1,319 | $20.71M | $18.98M | 1.30% | -$1.72M |
| Exxon Mobil Corporation | 174,508 | 175,168 | +660 | $20.75M | $18.88M | 1.30% | -$1.87M |
| Berkshire Hathaway Inc Cl B | 38,080 | 36,517 | -1,563 | $20.28M | $17.74M | 1.22% | -$2.54M |
| Vanguard Total Stock | 57,462 | 57,888 | +426 | $15.79M | $17.59M | 1.21% | +$1.80M |
| Vanguard Value ETF | 97,411 | 99,151 | +1,740 | $16.83M | $17.52M | 1.20% | +$697.2K |
| Johnson & Johnson(JNJ) | 114,970 | 112,761 | -2,209 | $19.07M | $17.22M | 1.18% | -$1.84M |
| Caterpillar Inc.(CAT) | 31,087 | 42,173 | +11,086 | $10.25M | $16.37M | 1.12% | +$6.12M |
| Deere & Company(DE) | 32,945 | 32,072 | -873 | $15.46M | $16.31M | 1.12% | +$844.8K |
| Costco Wholesale Corporation(COST) | 15,412 | 15,055 | -357 | $14.58M | $14.90M | 1.02% | +$327.2K |
| Abbott Laboratories | 110,401 | 105,811 | -4,590 | $14.64M | $14.39M | 0.99% | -$253.3K |
| Ishares 1-5 Year Investment Grade Corp Bond Etf | 253,736 | 248,321 | -5,415 | $13.29M | $13.10M | 0.90% | -$186.7K |
| International Business Machines Corporation(IBM) | 43,511 | 43,113 | -398 | $10.82M | $12.71M | 0.87% | +$1.89M |
| Walmart Inc.(WMT) | 132,410 | 129,947 | -2,463 | $11.62M | $12.71M | 0.87% | +$1.08M |
| Auto Data Processing | 42,416 | 40,896 | -1,520 | $12.96M | $12.61M | 0.87% | -$347.0K |
| RTX Corporation(RTX) | 86,702 | 86,117 | -585 | $11.48M | $12.57M | 0.86% | +$1.09M |
| Chevron Corporation(CVX) | 87,211 | 85,598 | -1,613 | $14.59M | $12.26M | 0.84% | -$2.33M |
| NVIDIA Corporation(NVDA) | 71,375 | 74,253 | +2,878 | $7.74M | $11.73M | 0.81% | +$4.00M |
| Oracle Corporation(ORCL) | 51,872 | 51,295 | -577 | $7.25M | $11.21M | 0.77% | +$3.96M |
| SPDR S&P Dividend ETF ST STR SP DIV | 82,392 | 82,392 | 0 | $11.18M | $11.18M | 0.77% | +$4.1K |
| NBT Bancorp Inc.(NBTB) | 276,053 | 268,807 | -7,246 | $11.84M | $11.17M | 0.77% | -$673.8K |
| Cisco Systems, Inc.(CSCO) | 167,331 | 159,858 | -7,473 | $10.33M | $11.09M | 0.76% | +$765.0K |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 101,673 | 103,466 | +1,793 | $10.52M | $10.65M | 0.73% | +$127.6K |
| S&P Global Inc.(SPGI) | 19,416 | 19,448 | +32 | $9.87M | $10.25M | 0.70% | +$389.5K |
| PepsiCo, Inc.(PEP) | 80,178 | 77,534 | -2,644 | $12.02M | $10.24M | 0.70% | -$1.78M |
| AbbVie Inc.(ABBV) | 53,232 | 53,966 | +734 | $11.15M | $10.02M | 0.69% | -$1.14M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 17,455 | 16,526 | -929 | $9.31M | $9.36M | 0.64% | +$50.0K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 112,280 | 113,065 | +785 | $8.86M | $8.99M | 0.62% | +$125.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,662 | 14,139 | -1,523 | $8.76M | $8.74M | 0.60% | -$25.1K |
| Vanguard S&P 500 ETF | 15,353 | 15,353 | 0 | $7.89M | $8.72M | 0.60% | +$830.9K |
| Union Pacific Corporation(UNP) | 37,601 | 37,047 | -554 | $8.88M | $8.52M | 0.59% | -$359.1K |
| Danaher Corporation(DHR) | 43,935 | 43,098 | -837 | $9.01M | $8.51M | 0.58% | -$493.1K |
| Eli Lilly and Company(LLY) | 10,419 | 10,648 | +229 | $8.61M | $8.30M | 0.57% | -$305.3K |
| W.W. Grainger, Inc.(GWW) | 8,080 | 7,964 | -116 | $7.98M | $8.28M | 0.57% | +$302.8K |
| The TJX Companies, Inc.(TJX) | 68,858 | 67,032 | -1,826 | $8.39M | $8.28M | 0.57% | -$109.1K |
| Ishares Core Total U.S. Aggreg | 80,716 | 82,442 | +1,726 | $7.98M | $8.18M | 0.56% | +$193.8K |
| Merck & Co., Inc.(MRK) | 97,400 | 95,772 | -1,628 | $8.74M | $7.58M | 0.52% | -$1.16M |
| Ishares 1-3 Year Treasury ETF | 88,723 | 91,339 | +2,616 | $7.34M | $7.57M | 0.52% | +$228.3K |
| Schwab US Dividend | 283,566 | 285,193 | +1,627 | $7.93M | $7.56M | 0.52% | -$370.9K |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 123,960 | 121,541 | -2,419 | $7.15M | $7.52M | 0.52% | +$375.9K |
| iShares Russell 2000 | 35,576 | 34,669 | -907 | $7.10M | $7.48M | 0.51% | +$384.1K |
| The Walt Disney Company(DIS) | 60,783 | 58,727 | -2,056 | $6.00M | $7.28M | 0.50% | +$1.28M |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 88,655 | 86,420 | -2,235 | $6.71M | $7.21M | 0.50% | +$507.6K |
| The Goldman Sachs Group, Inc.(GS) | 9,293 | 9,876 | +583 | $5.08M | $6.99M | 0.48% | +$1.91M |
| Ishares Msci Eafe ETF | 77,670 | 76,550 | -1,120 | $6.35M | $6.84M | 0.47% | +$494.8K |
| Honeywell International Inc.(HON) | 29,066 | 28,545 | -521 | $6.15M | $6.65M | 0.46% | +$492.8K |
| Meta Platforms, Inc.(META) | 8,419 | 8,917 | +498 | $4.85M | $6.58M | 0.45% | +$1.73M |
| The Coca-Cola Company(KO) | 91,892 | 91,569 | -323 | $6.58M | $6.48M | 0.44% | -$102.8K |
| IShares Core MSCI Total Intl S CORE MSCI TOTAL | 81,187 | 82,489 | +1,302 | $5.67M | $6.38M | 0.44% | +$709.6K |
| Ishares S&P Smallcap/600 Growt | 46,057 | 47,017 | +960 | $5.73M | $6.26M | 0.43% | +$521.0K |
| NextEra Energy, Inc.(NEE) | 90,461 | 88,685 | -1,776 | $6.41M | $6.16M | 0.42% | -$256.3K |
| Vanguard Small Cap Value ETF | 30,824 | 31,529 | +705 | $5.74M | $6.15M | 0.42% | +$406.3K |
| iShares Core Growth ETF | 96,917 | 98,865 | +1,948 | $5.58M | $6.09M | 0.42% | +$507.6K |
| Palo Alto Networks, Inc.(PANW) | 27,902 | 29,665 | +1,763 | $4.76M | $6.07M | 0.42% | +$1.31M |
| Visa Inc.(V) | 17,217 | 17,015 | -202 | $6.03M | $6.04M | 0.41% | +$7.3K |
| Netflix, Inc.(NFLX) | 3,847 | 4,457 | +610 | $3.59M | $5.97M | 0.41% | +$2.38M |
| Ishares Iboxx $ High Yield Corporate Bond Etf | 75,179 | 71,233 | -3,946 | $5.93M | $5.74M | 0.39% | -$185.9K |
| The Home Depot, Inc.(HD) | 15,526 | 15,372 | -154 | $5.69M | $5.64M | 0.39% | -$54.1K |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 185,858 | 192,341 | +6,483 | $5.36M | $5.63M | 0.39% | +$267.9K |
| Philip Morris International Inc.(PM) | 31,239 | 30,693 | -546 | $4.96M | $5.59M | 0.38% | +$631.5K |
| iShares 20 Year Treasury Bond | 60,658 | 62,329 | +1,671 | $5.52M | $5.50M | 0.38% | -$21.2K |
| Ishares New York Muni Bond ETF | 106,240 | 105,220 | -1,020 | $5.59M | $5.49M | 0.38% | -$107.4K |
| American Express Company(AXP) | 17,369 | 17,059 | -310 | $4.67M | $5.44M | 0.37% | +$768.4K |
| General Dynamics Corporation(GD) | 17,443 | 18,146 | +703 | $4.75M | $5.29M | 0.36% | +$537.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,305 | 23,822 | -1,483 | $6.18M | $5.21M | 0.36% | -$966.7K |
| QUALCOMM Incorporated(QCOM) | 34,097 | 32,666 | -1,431 | $5.24M | $5.20M | 0.36% | -$35.3K |
| Bank Montreal Quebec | 2,012 | 46,087 | +44,075 | $192.2K | $5.10M | 0.35% | +$4.91M |
| iShares Core S&P 500 | 8,136 | 8,018 | -118 | $4.57M | $4.98M | 0.34% | +$406.8K |
| Ingersoll Rand Inc.(IR) | 58,384 | 58,384 | 0 | $4.67M | $4.86M | 0.33% | +$183.9K |
| Schwab International | 217,845 | 212,059 | -5,786 | $4.31M | $4.69M | 0.32% | +$377.5K |
| UnitedHealth Group Incorporated(UNH) | 17,305 | 14,660 | -2,645 | $9.06M | $4.57M | 0.31% | -$4.49M |
| Eaton Corporation plc(ETN) | 13,237 | 12,741 | -496 | $3.60M | $4.55M | 0.31% | +$950.2K |
| Technology Select Sect SPDR ST STR TECHN ETF | 17,210 | 17,438 | +228 | $3.55M | $4.42M | 0.30% | +$862.3K |
| Lockheed Martin Corporation(LMT) | 9,613 | 9,277 | -336 | $4.29M | $4.30M | 0.29% | +$2.4K |
| Ishares Msci Emerging Mkt ETF | 84,764 | 86,678 | +1,914 | $3.70M | $4.18M | 0.29% | +$477.1K |
| Carrier Global Corporation(CARR) | 59,949 | 56,748 | -3,201 | $3.80M | $4.15M | 0.29% | +$352.6K |
| Pfizer Inc.(PFE) | 185,347 | 167,364 | -17,983 | $4.70M | $4.06M | 0.28% | -$639.8K |
| Linde plc(LIN) | 8,546 | 8,589 | +43 | $3.98M | $4.03M | 0.28% | +$50.4K |
| Broadcom Inc.(AVGO) | 12,265 | 14,452 | +2,187 | $2.05M | $3.98M | 0.27% | +$1.93M |
| iShares Core S&P Mid-Cap | 65,502 | 63,741 | -1,761 | $3.82M | $3.95M | 0.27% | +$131.2K |
| Salesforce, Inc.(CRM) | 14,362 | 14,397 | +35 | $3.85M | $3.93M | 0.27% | +$71.8K |
| Verizon Communications Inc.(VZ) | 90,664 | 90,066 | -598 | $4.11M | $3.90M | 0.27% | -$215.4K |
| Thermo Fisher Scientific Inc.(TMO) | 10,144 | 9,546 | -598 | $5.05M | $3.87M | 0.27% | -$1.18M |
| Uber Technologies, Inc.(UBER) | 41,031 | 40,981 | -50 | $2.99M | $3.82M | 0.26% | +$834.0K |
| Ishares Msci Eafe Small Cap ET | 53,132 | 52,149 | -983 | $3.38M | $3.79M | 0.26% | +$414.7K |
| AT&T Inc.(T) | 129,428 | 130,689 | +1,261 | $3.66M | $3.78M | 0.26% | +$121.9K |
| Mondelez International, Inc.(MDLZ) | 58,805 | 55,231 | -3,574 | $3.99M | $3.72M | 0.26% | -$265.2K |
| Mastercard Incorporated(MA) | 6,542 | 6,505 | -37 | $3.59M | $3.66M | 0.25% | +$69.6K |
| Berkshire Hathaway Inc Class A | 5 | 5 | 0 | $3.99M | $3.64M | 0.25% | -$348.2K |