Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 935 | 207,482 | +206,547 | 351 | 103,204 | 7.09% | +102,853 |
| Apple Inc(AAPL) | 10,277 | 275,538 | +265,261 | 2,283 | 56,532 | 3.88% | +54,249 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 184 | 950,615 | +950,431 | 7 | 38,129 | 2.62% | +38,122 |
| JP Morgan Chase & CO(JPM) | 2,019 | 130,459 | +128,440 | 495 | 37,821 | 2.60% | +37,326 |
| Alphabet Inc Cl A(GOOG) | 2,740 | 155,629 | +152,889 | 424 | 27,426 | 1.88% | +27,002 |
| Alphabet Inc Cl C(GOOG) | 1,956 | 153,344 | +151,388 | 306 | 27,202 | 1.87% | +26,896 |
| Amazon.Com Inc(AMZN) | 1,215 | 97,817 | +96,602 | 231 | 21,460 | 1.47% | +21,229 |
| Procter & Gamble CO(PG) | 3,548 | 127,782 | +124,234 | 605 | 20,358 | 1.40% | +19,754 |
| Johnson & Johnson(JNJ) | 2,640 | 110,121 | +107,481 | 438 | 16,821 | 1.15% | +16,383 |
| Deere & CO(DE) | 10 | 32,061 | +32,051 | 5 | 16,302 | 1.12% | +16,298 |
| Vanguard Total Stock | 2,990 | 54,898 | +51,908 | 822 | 16,685 | 1.15% | +15,863 |
| Costco Wholesale Corp(COST) | 165 | 14,890 | +14,725 | 156 | 14,740 | 1.01% | +14,584 |
| Nvidia Corp(NVDA) | 1,411 | 72,677 | +71,266 | 153 | 11,482 | 0.79% | +11,329 |
| Caterpillar Inc(CAT) | 492 | 29,580 | +29,088 | 162 | 11,483 | 0.79% | +11,321 |
| Cisco Systems Inc(CSCO) | 860 | 158,938 | +158,078 | 53 | 11,027 | 0.76% | +10,974 |
| Wal Mart Inc(WMT) | 11,873 | 118,259 | +106,386 | 1,042 | 11,563 | 0.79% | +10,521 |
| Pepsico Inc(PEP) | 1,191 | 76,343 | +75,152 | 179 | 10,080 | 0.69% | +9,902 |
| Abbvie Inc(ABBV) | 805 | 53,161 | +52,356 | 169 | 9,868 | 0.68% | +9,699 |
| NBT Bancorp Inc(NBTB) | 18,347 | 250,269 | +231,922 | 787 | 10,399 | 0.71% | +9,612 |
| Lilly Eli & CO(LLY) | 129 | 10,518 | +10,389 | 107 | 8,199 | 0.56% | +8,092 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 62 | 121,498 | +121,436 | 4 | 7,518 | 0.52% | +7,515 |
| Merck & CO Inc(MRK) | 939 | 94,834 | +93,895 | 84 | 7,507 | 0.52% | +7,423 |
| Disney Walt CO New(DIS) | 880 | 57,847 | +56,967 | 87 | 7,174 | 0.49% | +7,087 |
| Vanguard S&P 500 ETF | 1,561 | 13,792 | +12,231 | 802 | 7,834 | 0.54% | +7,032 |
| Goldman Sachs Group Inc(GS) | 36 | 9,840 | +9,804 | 20 | 6,964 | 0.48% | +6,945 |
| Honeywell International Inc(HON) | 50 | 28,495 | +28,445 | 11 | 6,636 | 0.46% | +6,625 |
| Meta Platforms Inc(META) | 81 | 8,836 | +8,755 | 47 | 6,522 | 0.45% | +6,475 |
| Coca Cola CO(KO) | 231 | 91,338 | +91,107 | 17 | 6,462 | 0.44% | +6,446 |
| Trane Technologies Plc ADR(TT) | 60,201 | 60,731 | +530 | 20,283 | 26,564 | 1.82% | +6,281 |
| Nextera Energy Inc(NEE) | 1,087 | 87,598 | +86,511 | 77 | 6,081 | 0.42% | +6,004 |
| Visa Inc Cl A(V) | 177 | 16,838 | +16,661 | 62 | 5,978 | 0.41% | +5,916 |
| Netflix Inc(NFLX) | 133 | 4,324 | +4,191 | 124 | 5,790 | 0.40% | +5,666 |
| Philip Morris International(PM) | 120 | 30,573 | +30,453 | 19 | 5,568 | 0.38% | +5,549 |
| General Dynamics Corp(GD) | 58 | 18,088 | +18,030 | 16 | 5,276 | 0.36% | +5,260 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 7,240 | 185,101 | +177,861 | 209 | 5,420 | 0.37% | +5,211 |
| Bank Montreal Quebec | 1,361 | 45,436 | +44,075 | 130 | 5,027 | 0.35% | +4,897 |
| Caterpillar Inc(CAT) | 492 | 12,593 | +12,101 | 162 | 4,889 | 0.34% | +4,727 |
| Eaton Corp PLC(ETN) | 63 | 12,678 | +12,615 | 17 | 4,526 | 0.31% | +4,509 |
| Unitedhealth Group Inc(UNH) | 60 | 14,550 | +14,490 | 31 | 4,539 | 0.31% | +4,508 |
| Lockheed Martin Corp(LMT) | 381 | 8,896 | +8,515 | 170 | 4,120 | 0.28% | +3,950 |
| Salesforce Inc(CRM) | 25 | 14,372 | +14,347 | 7 | 3,919 | 0.27% | +3,913 |
| Oracle Corporation(ORCL) | 50,658 | 50,239 | -419 | 7,082 | 10,984 | 0.75% | +3,901 |
| Thermo Fisher Scientific Inc(TMO) | 20 | 9,526 | +9,506 | 10 | 3,862 | 0.27% | +3,852 |
| Uber Technologies Inc(UBER) | 153 | 40,878 | +40,725 | 11 | 3,814 | 0.26% | +3,803 |
| Ishares Msci Eafe Small Cap ET | 59 | 52,108 | +52,049 | 4 | 3,787 | 0.26% | +3,783 |
| Ishares MSCI EAFE Growth ETF | 261,436 | 266,948 | +5,512 | 26,144 | 29,898 | 2.05% | +3,755 |
| Mondelez International Inc(MDLZ) | 100 | 55,131 | +55,031 | 7 | 3,718 | 0.26% | +3,711 |
| Mastercard Inc Cl A(MA) | 5 | 6,500 | +6,495 | 3 | 3,653 | 0.25% | +3,650 |
| Pfizer Inc(PFE) | 12,536 | 155,057 | +142,521 | 318 | 3,759 | 0.26% | +3,441 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 743 | 82,897 | +82,154 | 27 | 3,357 | 0.23% | +3,329 |
| Verizon Communications(VZ) | 7,723 | 82,673 | +74,950 | 350 | 3,577 | 0.25% | +3,227 |
| GE Aerospace(GE) | 437 | 12,847 | +12,410 | 88 | 3,307 | 0.23% | +3,219 |
| AT&T Inc(T) | 10,495 | 120,831 | +110,336 | 297 | 3,497 | 0.24% | +3,200 |
| Ishares Core S&P US | 131,311 | 132,102 | +791 | 16,687 | 19,868 | 1.36% | +3,181 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 623 | 50,989 | +50,366 | 34 | 3,061 | 0.21% | +3,027 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 826 | 37,115 | +36,289 | 65 | 3,031 | 0.21% | +2,966 |
| Bank of America Corp | 2,987 | 62,165 | +59,178 | 125 | 2,942 | 0.20% | +2,817 |
| Wells Fargo & CO(WFC) | 507 | 35,276 | +34,769 | 36 | 2,826 | 0.19% | +2,790 |
| Bristol Myers Squibb CO(BMY) | 367 | 60,560 | +60,193 | 22 | 2,803 | 0.19% | +2,781 |
| Altria Group Inc(MO) | 1,166 | 44,598 | +43,432 | 70 | 2,615 | 0.18% | +2,545 |
| Boeing CO(BA) | 205 | 11,479 | +11,274 | 35 | 2,405 | 0.17% | +2,370 |
| Air Products & Chemicals Inc | 46 | 8,319 | +8,273 | 14 | 2,346 | 0.16% | +2,333 |
| Texas Instruments Inc(TXN) | 16 | 9,907 | +9,891 | 3 | 2,057 | 0.14% | +2,054 |
| Sherwin Williams CO(SHW) | 27 | 5,863 | +5,836 | 9 | 2,013 | 0.14% | +2,004 |
| Broadcom Inc(AVGO) | 12,265 | 14,452 | +2,187 | 2,054 | 3,984 | 0.27% | +1,930 |
| Morgan Stanley(MS) | 100 | 13,397 | +13,297 | 12 | 1,887 | 0.13% | +1,875 |
| iShares MSCI Emerg Mkt Min Vol | 2,613 | 31,747 | +29,134 | 152 | 1,994 | 0.14% | +1,841 |
| Colgate Palmolive CO(CL) | 389 | 19,903 | +19,514 | 36 | 1,809 | 0.12% | +1,773 |
| Intl. Business Machines Corp(IBM) | 40,261 | 39,866 | -395 | 10,011 | 11,752 | 0.81% | +1,740 |
| Southern Company(SO) | 1,300 | 20,199 | +18,899 | 120 | 1,855 | 0.13% | +1,735 |
| Schwab US Aggregate Bd ETF | 2,778 | 75,014 | +72,236 | 64 | 1,743 | 0.12% | +1,679 |
| Dupont De Nemours Inc(DD) | 207 | 22,755 | +22,548 | 15 | 1,561 | 0.11% | +1,545 |
| Vanguard Real Estate ETF | 1,371 | 18,174 | +16,803 | 124 | 1,619 | 0.11% | +1,494 |
| Amgen Inc(AMGN) | 218 | 5,390 | +5,172 | 68 | 1,505 | 0.10% | +1,437 |
| 3m CO(MMM) | 100 | 9,471 | +9,371 | 15 | 1,442 | 0.10% | +1,427 |
| SPDR Dow Jones Industrial Aver(DIA) | 101 | 3,250 | +3,149 | 43 | 1,432 | 0.10% | +1,390 |
| Palo Alto Networks(PANW) | 27,902 | 29,665 | +1,763 | 4,761 | 6,071 | 0.42% | +1,309 |
| Charles Schwab Corp(SCHW) | 807 | 13,638 | +12,831 | 63 | 1,244 | 0.09% | +1,181 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 66 | 19,740 | +19,674 | 4 | 1,177 | 0.08% | +1,174 |
| Vanguard Total Bond Market ETF | 1,143 | 16,822 | +15,679 | 84 | 1,239 | 0.09% | +1,155 |
| ComCast Corp-Cl A(CCZ) | 870 | 31,004 | +30,134 | 32 | 1,107 | 0.08% | +1,074 |
| RTX Corporation(RTX) | 84,351 | 83,766 | -585 | 11,173 | 12,232 | 0.84% | +1,058 |
| Starbucks Corp(SBUX) | 27 | 11,438 | +11,411 | 3 | 1,048 | 0.07% | +1,045 |
| Conocophillips(COP) | 142 | 11,335 | +11,193 | 15 | 1,017 | 0.07% | +1,002 |
| Energy Select Sector SPDR ST STR ENERG ETF | 150 | 11,339 | +11,189 | 14 | 962 | 0.07% | +948 |
| Amphenol Corp | 28,955 | 28,207 | -748 | 1,899 | 2,785 | 0.19% | +886 |
| Technology Select Sect SPDR ST STR TECHN ETF | 17,210 | 17,438 | +228 | 3,554 | 4,416 | 0.30% | +862 |
| Dominion Resources Inc(D) | 2,172 | 17,267 | +15,095 | 122 | 976 | 0.07% | +854 |
| Dicks Sporting Goods Inc(DKS) | 105 | 4,409 | +4,304 | 21 | 872 | 0.06% | +851 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 1,304 | 8,391 | +7,087 | 158 | 983 | 0.07% | +825 |
| Copart Inc(CPRT) | 6,225 | 23,520 | +17,295 | 352 | 1,154 | 0.08% | +802 |
| GE Vernova Inc(GEV) | 213 | 1,631 | +1,418 | 65 | 863 | 0.06% | +798 |
| Microchip Technology Inc(MCHP) | 31,777 | 33,140 | +1,363 | 1,538 | 2,332 | 0.16% | +794 |
| American Express CO(AXP) | 17,369 | 17,059 | -310 | 4,673 | 5,441 | 0.37% | +768 |
| Nucor Corp(NUE) | 100 | 5,970 | +5,870 | 12 | 773 | 0.05% | +761 |
| Kimberly Clark Corp(KMB) | 105 | 5,770 | +5,665 | 15 | 744 | 0.05% | +729 |
| Dow Inc Com(DOW) | 507 | 27,597 | +27,090 | 18 | 731 | 0.05% | +713 |
| Vanguard Value Etf | 95,852 | 97,646 | +1,794 | 16,557 | 17,258 | 1.18% | +700 |
| iShares Core MSCI Total Int'l St CORE MSCI TOTAL | 79,907 | 81,209 | +1,302 | 5,578 | 6,278 | 0.43% | +700 |
| Paypal Holdings Inc(PYPL) | 65 | 8,733 | +8,668 | 4 | 649 | 0.04% | +645 |