Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 201,559 | 200,892 | -667 | $74.61M | $74.94M | 4.96% | +$325.6K |
| Apple Inc.(AAPL) | 260,691 | 255,441 | -5,250 | $66.16M | $73.91M | 4.90% | +$7.75M |
| Alphabet Inc.(GOOG) | 144,051 | 140,990 | -3,061 | $41.42M | $50.39M | 3.34% | +$8.96M |
| Alphabet Inc.(GOOG) | 142,729 | 138,351 | -4,378 | $40.94M | $48.88M | 3.24% | +$7.94M |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 926,613 | 940,956 | +14,343 | $51.11M | $46.37M | 3.07% | -$4.74M |
| JPMorgan Chase & Co.(JPM) | 122,984 | 121,073 | -1,911 | $36.18M | $39.63M | 2.63% | +$3.45M |
| Ishares MSCI EAFE Growth ETF | 288,143 | 291,399 | +3,256 | $32.09M | $36.26M | 2.40% | +$4.17M |
| Caterpillar Inc.(CAT) | 27,451 | 26,003 | -1,448 | $19.45M | $27.69M | 1.83% | +$8.24M |
| Trane Technologies plc(TT) | 56,562 | 56,001 | -561 | $23.57M | $27.51M | 1.82% | +$3.93M |
| Johnson & Johnson(JNJ) | 105,438 | 104,180 | -1,258 | $25.77M | $26.46M | 1.75% | +$685.3K |
| Amazon.com, Inc.(AMZN) | 97,196 | 96,228 | -968 | $20.24M | $22.93M | 1.52% | +$2.69M |
| Exxonmobil Corp | 160,351 | 156,709 | -3,642 | $27.21M | $21.43M | 1.42% | -$5.78M |
| Lowe's Companies, Inc.(LOW) | 90,207 | 89,629 | -578 | $21.31M | $19.76M | 1.31% | -$1.55M |
| Deere & Company(DE) | 30,269 | 30,151 | -118 | $17.05M | $19.13M | 1.27% | +$2.08M |
| Cisco Systems, Inc.(CSCO) | 152,142 | 152,026 | -116 | $11.80M | $17.86M | 1.18% | +$6.05M |
| Vanguard S&P 500 ETF | 13,912 | 24,847 | +10,935 | $8.31M | $17.07M | 1.13% | +$8.75M |
| The Procter & Gamble Company(PG) | 117,009 | 114,930 | -2,079 | $16.90M | $16.85M | 1.12% | -$47.4K |
| Berkshire Hathaway Inc-Cl B | 33,369 | 33,078 | -291 | $15.99M | $16.55M | 1.10% | +$561.5K |
| McDonald's Corporation(MCD) | 61,628 | 60,954 | -674 | $19.15M | $16.48M | 1.09% | -$2.68M |
| RTX Corporation(RTX) | 81,831 | 81,176 | -655 | $15.79M | $15.40M | 1.02% | -$383.7K |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 130,452 | 134,280 | +3,828 | $13.49M | $13.72M | 0.91% | +$225.4K |
| NVIDIA Corporation(NVDA) | 69,717 | 68,224 | -1,493 | $12.16M | $13.65M | 0.90% | +$1.49M |
| International Business Machines Corporation(IBM) | 47,363 | 48,391 | +1,028 | $11.48M | $13.61M | 0.90% | +$2.13M |
| Caterpillar Inc.(CAT) | 27,451 | 12,435 | -15,016 | $19.45M | $13.24M | 0.88% | -$6.21M |
| Chevron Corporation(CVX) | 81,818 | 79,824 | -1,994 | $16.93M | $13.23M | 0.88% | -$3.70M |
| Costco Wholesale Corporation(COST) | 13,996 | 13,778 | -218 | $13.95M | $12.89M | 0.85% | -$1.06M |
| Walmart Inc.(WMT) | 114,483 | 112,877 | -1,606 | $14.23M | $12.78M | 0.85% | -$1.44M |
| iShares TR 1-5 Yr Inv Gr Corp | 244,327 | 241,283 | -3,044 | $12.84M | $12.65M | 0.84% | -$196.2K |
| NBT Bancorp Inc.(NBTB) | 244,049 | 254,152 | +10,103 | $10.39M | $12.55M | 0.83% | +$2.16M |
| AbbVie Inc.(ABBV) | 50,296 | 49,840 | -456 | $10.94M | $12.54M | 0.83% | +$1.60M |
| State Street SPDR S&P Dividend ST STR SP DIV | 81,952 | 81,122 | -830 | $11.96M | $12.35M | 0.82% | +$385.1K |
| Palo Alto Networks, Inc.(PANW) | 32,194 | 35,204 | +3,010 | $5.16M | $12.01M | 0.80% | +$6.84M |
| Eli Lilly and Company(LLY) | 8,456 | 9,948 | +1,492 | $7.78M | $11.93M | 0.79% | +$4.15M |
| Merck & Co., Inc.(MRK) | 88,942 | 87,438 | -1,504 | $10.70M | $11.24M | 0.74% | +$537.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 15,209 | 14,809 | -400 | $9.38M | $10.42M | 0.69% | +$1.04M |
| The TJX Companies, Inc.(TJX) | 67,046 | 67,376 | +330 | $10.71M | $10.21M | 0.68% | -$499.8K |
| The Goldman Sachs Group, Inc.(GS) | 9,850 | 9,827 | -23 | $8.33M | $9.94M | 0.66% | +$1.61M |
| Union Pacific Corporation(UNP) | 36,231 | 36,098 | -133 | $8.79M | $9.82M | 0.65% | +$1.03M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,390 | 13,145 | -245 | $8.71M | $9.82M | 0.65% | +$1.11M |
| Ishares Russell 2000 ETF | 33,440 | 32,671 | -769 | $8.29M | $9.82M | 0.65% | +$1.52M |
| W.W. Grainger, Inc.(GWW) | 7,278 | 7,095 | -183 | $7.94M | $9.65M | 0.64% | +$1.71M |
| PepsiCo, Inc.(PEP) | 69,758 | 68,041 | -1,717 | $10.83M | $9.21M | 0.61% | -$1.62M |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 94,077 | 92,452 | -1,625 | $8.52M | $8.93M | 0.59% | +$412.2K |
| Abbott Labs | 97,690 | 95,912 | -1,778 | $10.03M | $8.70M | 0.58% | -$1.33M |
| Schwab US Dividend Equity ETF | 273,730 | 272,442 | -1,288 | $8.40M | $8.64M | 0.57% | +$241.1K |
| Vanguard Extended Duration Tre | 191,595 | 126,670 | -64,925 | $12.44M | $8.24M | 0.55% | -$4.20M |
| Ishares Msci Eafe ETF | 77,539 | 77,799 | +260 | $7.53M | $8.08M | 0.54% | +$550.4K |
| Bank Montreal Quebec | 651 | 45,418 | +44,767 | $88.1K | $8.03M | 0.53% | +$7.94M |
| Danaher Corporation(DHR) | 40,016 | 40,311 | +295 | $7.59M | $7.68M | 0.51% | +$91.4K |
| Automatic Data Processing Inc | 37,068 | 34,173 | -2,895 | $7.53M | $7.65M | 0.51% | +$121.6K |
| S&P Global Inc.(SPGI) | 18,105 | 17,754 | -351 | $7.70M | $7.23M | 0.48% | -$470.3K |
| The Coca-Cola Company(KO) | 87,831 | 87,089 | -742 | $6.68M | $7.08M | 0.47% | +$398.2K |
| NextEra Energy, Inc.(NEE) | 83,024 | 80,095 | -2,929 | $7.71M | $7.03M | 0.47% | -$681.3K |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 113,674 | 109,008 | -4,666 | $7.27M | $6.99M | 0.46% | -$279.8K |
| General Dynamics Corporation(GD) | 19,518 | 19,472 | -46 | $6.70M | $6.90M | 0.46% | +$198.8K |
| Ishares 1-3 Year Treasury ETF | 85,336 | 83,433 | -1,903 | $7.05M | $6.85M | 0.45% | -$195.5K |
| Oracle Corporation(ORCL) | 47,612 | 46,709 | -903 | $7.00M | $6.85M | 0.45% | -$159.0K |
| State Street Technology Select ST STR TECHN ETF | 35,238 | 35,719 | +481 | $4.68M | $6.81M | 0.45% | +$2.12M |
| Ishares Msci Emerging Mkt ETF | 96,908 | 96,268 | -640 | $5.50M | $6.59M | 0.44% | +$1.08M |
| Intel Corporation(INTC) | 44,023 | 43,878 | -145 | $1.94M | $6.13M | 0.41% | +$4.18M |
| Broadcom Inc.(AVGO) | 15,967 | 16,004 | +37 | $4.94M | $6.05M | 0.40% | +$1.10M |
| Visa Inc.(V) | 15,967 | 16,668 | +701 | $4.83M | $5.72M | 0.38% | +$892.8K |
| QUALCOMM Incorporated(QCOM) | 31,737 | 30,579 | -1,158 | $4.09M | $5.65M | 0.37% | +$1.56M |
| Eaton Corporation plc(ETN) | 12,606 | 12,810 | +204 | $4.51M | $5.46M | 0.36% | +$949.8K |
| UnitedHealth Group Incorporated(UNH) | 13,088 | 12,952 | -136 | $3.54M | $5.38M | 0.36% | +$1.84M |
| Ishares New York Muni Bond ETF | 95,210 | 97,930 | +2,720 | $5.06M | $5.28M | 0.35% | +$221.4K |
| Philip Morris International Inc.(PM) | 29,074 | 28,974 | -100 | $4.81M | $5.24M | 0.35% | +$434.6K |
| Meta Platforms, Inc.(META) | 9,311 | 9,271 | -40 | $5.33M | $5.22M | 0.35% | -$104.8K |
| Vanguard Total International S | 61,895 | 60,985 | -910 | $4.77M | $5.21M | 0.35% | +$440.9K |
| The Walt Disney Company(DIS) | 53,334 | 52,961 | -373 | $5.14M | $5.10M | 0.34% | -$42.8K |
| American Express Company(AXP) | 15,083 | 14,792 | -291 | $4.56M | $5.00M | 0.33% | +$441.1K |
| The Home Depot, Inc.(HD) | 14,848 | 13,833 | -1,015 | $4.88M | $4.88M | 0.32% | -$5.0K |
| Ishares Core S&P Mid-Cap ETF | 61,853 | 61,808 | -45 | $4.18M | $4.77M | 0.32% | +$589.1K |
| Amphenol Corp | 27,022 | 26,612 | -410 | $3.41M | $4.69M | 0.31% | +$1.28M |
| Ingersoll Rand Inc.(IR) | 56,689 | 56,689 | 0 | $4.54M | $4.65M | 0.31% | +$106.0K |
| Ishares Nasdaq Biotech ETF | 23,588 | 22,811 | -777 | $3.98M | $4.34M | 0.29% | +$355.6K |
| GE Aerospace(GE) | 11,531 | 11,511 | -20 | $3.27M | $4.30M | 0.28% | +$1.03M |
| Novartis AG(NVS) | 27,766 | 27,417 | -349 | $4.24M | $4.30M | 0.28% | +$55.5K |
| Thermo Fisher Scientific Inc.(TMO) | 8,589 | 8,521 | -68 | $4.22M | $4.27M | 0.28% | +$50.3K |
| Linde plc(LIN) | 8,524 | 8,230 | -294 | $4.23M | $4.27M | 0.28% | +$45.0K |
| Vanguard Long-Term CorporateBo LG-TERM COR BD | 54,940 | 54,940 | 0 | $4.11M | $4.13M | 0.27% | +$29.1K |
| Lockheed Martin Corporation(LMT) | 8,139 | 7,965 | -174 | $4.92M | $4.06M | 0.27% | -$861.1K |
| CVS Health Corporation(CVS) | 39,680 | 39,187 | -493 | $2.85M | $4.05M | 0.27% | +$1.20M |
| Ishares Msci Eafe Small Cap ET | 50,166 | 48,845 | -1,321 | $3.93M | $4.02M | 0.27% | +$85.0K |
| Ishares IBoxx High Yield Corpo | 51,468 | 50,073 | -1,395 | $4.09M | $4.00M | 0.27% | -$90.5K |
| State Street Materials Select ST STR MATER ETF | 78,135 | 77,860 | -275 | $3.90M | $3.96M | 0.26% | +$53.2K |
| State St SPDR Port Developed W ST STR PO EX ETF | 78,652 | 78,494 | -158 | $3.59M | $3.96M | 0.26% | +$364.8K |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 51,993 | 52,089 | +96 | $4.77M | $3.93M | 0.26% | -$841.3K |
| Ishares Core S&P 500 ETF | 5,750 | 5,135 | -615 | $3.76M | $3.85M | 0.25% | +$89.6K |
| Carrier Global Corporation(CARR) | 52,857 | 52,380 | -477 | $2.98M | $3.84M | 0.25% | +$865.7K |
| T. Rowe Price Group, Inc.(TROW) | 34,313 | 33,512 | -801 | $3.09M | $3.81M | 0.25% | +$717.0K |
| Berkshire Hathaway Inc Class A | 5 | 5 | 0 | $3.59M | $3.74M | 0.25% | +$153.6K |
| Analog Devices, Inc.(ADI) | 9,402 | 9,382 | -20 | $2.99M | $3.73M | 0.25% | +$735.1K |
| Ishares Core Emerging Markets CORE MSCI EMKT | 44,889 | 44,857 | -32 | $3.13M | $3.72M | 0.25% | +$584.9K |
| Pfizer Inc.(PFE) | 152,567 | 150,510 | -2,057 | $4.28M | $3.62M | 0.24% | -$659.8K |
| Ishares Core Total U.S. Aggreg | 30,125 | 36,135 | +6,010 | $2.99M | $3.58M | 0.24% | +$586.1K |
| JPMorgan Municipal ETF MUNICIPAL ETF | 30,760 | 70,395 | +39,635 | $1.54M | $3.57M | 0.24% | +$2.03M |
| Bank of America Corp | 59,594 | 59,428 | -166 | $2.91M | $3.39M | 0.22% | +$481.0K |
| Mastercard Incorporated(MA) | 6,278 | 6,504 | +226 | $3.14M | $3.34M | 0.22% | +$203.6K |
| State Street Utilities Select ST STR UTIL ETF | 73,415 | 72,978 | -437 | $3.37M | $3.31M | 0.22% | -$60.2K |