Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cl A(GOOG) | 144,051 | 140,990 | -3,061 | 41,423 | 50,386 | 3.34% | +8,962 |
| Vanguard S&P 500 ETF | 13,912 | 24,847 | +10,935 | 8,313 | 17,065 | 1.13% | +8,752 |
| Caterpillar Inc(CAT) | 27,451 | 26,003 | -1,448 | 19,448 | 27,691 | 1.83% | +8,243 |
| Alphabet Inc Cl C(GOOG) | 142,729 | 138,351 | -4,378 | 40,943 | 48,884 | 3.24% | +7,940 |
| Bank Montreal Quebec | 651 | 45,418 | +44,767 | 88 | 8,025 | 0.53% | +7,937 |
| Apple Inc(AAPL) | 260,691 | 255,441 | -5,250 | 66,161 | 73,915 | 4.90% | +7,754 |
| Palo Alto Networks(PANW) | 32,194 | 35,204 | +3,010 | 5,161 | 12,005 | 0.80% | +6,844 |
| Cisco Systems Inc(CSCO) | 152,142 | 152,026 | -116 | 11,805 | 17,857 | 1.18% | +6,052 |
| Intel Corp(INTC) | 44,023 | 43,878 | -145 | 1,943 | 6,127 | 0.41% | +4,184 |
| Ishares MSCI EAFE Growth ETF | 288,143 | 291,399 | +3,256 | 32,090 | 36,256 | 2.40% | +4,165 |
| Lilly Eli & CO(LLY) | 8,456 | 9,948 | +1,492 | 7,778 | 11,932 | 0.79% | +4,154 |
| Trane Technologies Plc ADR(TT) | 56,562 | 56,001 | -561 | 23,572 | 27,505 | 1.82% | +3,934 |
| JP Morgan Chase & CO(JPM) | 122,984 | 121,073 | -1,911 | 36,177 | 39,631 | 2.63% | +3,454 |
| Amazon.Com Inc(AMZN) | 97,196 | 96,228 | -968 | 20,243 | 22,935 | 1.52% | +2,692 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 1,952 | 13,903 | +11,951 | 383 | 3,030 | 0.20% | +2,647 |
| NBT Bancorp Inc(NBTB) | 244,049 | 254,152 | +10,103 | 10,392 | 12,548 | 0.83% | +2,156 |
| Intl. Business Machines Corp(IBM) | 47,363 | 48,391 | +1,028 | 11,480 | 13,608 | 0.90% | +2,128 |
| State Street Technology Select ST STR TECHN ETF | 35,238 | 35,719 | +481 | 4,683 | 6,805 | 0.45% | +2,122 |
| Deere & CO(DE) | 30,269 | 30,151 | -118 | 17,050 | 19,126 | 1.27% | +2,075 |
| JPMorgan Municipal ETF MUNICIPAL ETF | 30,760 | 70,395 | +39,635 | 1,538 | 3,566 | 0.24% | +2,028 |
| AMERICAN FUNDS GROWTH FUND OF AMER F2 | 0 | 22,846 | +22,846 | 0 | 2,005 | 0.13% | +2,005 |
| SCHWAB GOVERNMENT MONEY INV | 0 | 1,970,897 | +1,970,897 | 0 | 1,971 | 0.13% | +1,971 |
| Unitedhealth Group Inc(UNH) | 13,088 | 12,952 | -136 | 3,542 | 5,383 | 0.36% | +1,842 |
| Grainger W W Inc(GWW) | 7,278 | 7,095 | -183 | 7,939 | 9,652 | 0.64% | +1,713 |
| AMERICAN FUNDS AMERICAN BALANCED F2 | 0 | 40,065 | +40,065 | 0 | 1,643 | 0.11% | +1,643 |
| Goldman Sachs Group Inc(GS) | 9,850 | 9,827 | -23 | 8,333 | 9,939 | 0.66% | +1,606 |
| Abbvie Inc(ABBV) | 50,296 | 49,840 | -456 | 10,939 | 12,542 | 0.83% | +1,603 |
| Qualcomm Inc(QCOM) | 31,737 | 30,579 | -1,158 | 4,087 | 5,651 | 0.37% | +1,564 |
| Ishares Russell 2000 ETF | 33,440 | 32,671 | -769 | 8,293 | 9,816 | 0.65% | +1,523 |
| Nvidia Corp(NVDA) | 69,717 | 68,224 | -1,493 | 12,159 | 13,651 | 0.90% | +1,492 |
| PERMANENT PORTFOLIO PERMANENT I | 0 | 18,948 | +18,948 | 0 | 1,444 | 0.10% | +1,444 |
| AMERICAN FUNDS FUNDAMENTAL INVS F2 | 0 | 13,231 | +13,231 | 0 | 1,369 | 0.09% | +1,369 |
| Amphenol Corp | 27,022 | 26,612 | -410 | 3,414 | 4,692 | 0.31% | +1,278 |
| CVS Health Corp(CVS) | 39,680 | 39,187 | -493 | 2,850 | 4,054 | 0.27% | +1,204 |
| VANGUARD SHORT TERM COR BD ETF SHRT TRM CORP BD | 3,242 | 17,741 | +14,499 | 257 | 1,402 | 0.09% | +1,145 |
| Applied Materials Inc | 3,041 | 3,016 | -25 | 1,039 | 2,181 | 0.14% | +1,141 |
| State Street SPDR S&P 500 ETF(SPY) | 13,390 | 13,145 | -245 | 8,708 | 9,816 | 0.65% | +1,109 |
| Broadcom Inc(AVGO) | 15,967 | 16,004 | +37 | 4,942 | 6,046 | 0.40% | +1,104 |
| DFA GLOBAL EQUITY I | 0 | 24,644 | +24,644 | 0 | 1,092 | 0.07% | +1,092 |
| Ishares Msci Emerging Mkt ETF | 96,908 | 96,268 | -640 | 5,503 | 6,586 | 0.44% | +1,082 |
| State Street SPDR S&P MIDCAP 4(MDY) | 15,209 | 14,809 | -400 | 9,380 | 10,416 | 0.69% | +1,036 |
| GE Aerospace(GE) | 11,531 | 11,511 | -20 | 3,272 | 4,302 | 0.28% | +1,030 |
| Union Pac Corp(UNP) | 36,231 | 36,098 | -133 | 8,790 | 9,819 | 0.65% | +1,028 |
| Eaton Corp PLC(ETN) | 12,606 | 12,810 | +204 | 4,509 | 5,459 | 0.36% | +950 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF CORE MSCI TOTAL | 1,280 | 11,020 | +9,740 | 111 | 1,052 | 0.07% | +941 |
| Visa Inc Cl A(V) | 15,967 | 16,668 | +701 | 4,826 | 5,719 | 0.38% | +893 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 704 | 4,299 | +3,595 | 153 | 1,045 | 0.07% | +892 |
| Carrier Global Corporation(CARR) | 52,857 | 52,380 | -477 | 2,976 | 3,842 | 0.25% | +866 |
| Microchip Technology Inc(MCHP) | 31,671 | 31,548 | -123 | 2,046 | 2,877 | 0.19% | +831 |
| AMERICAN FUNDS INVMT CO OF AMER F2 | 0 | 10,965 | +10,965 | 0 | 748 | 0.05% | +748 |
| Analog Devices Inc(ADI) | 9,402 | 9,382 | -20 | 2,991 | 3,726 | 0.25% | +735 |
| VANECK FALLEN ANGEL HIGHYIELD BOND ETF FALLEN ANGEL HG | 8,990 | 33,547 | +24,557 | 258 | 981 | 0.06% | +723 |
| T Rowe Price Group Inc(TROW) | 34,313 | 33,512 | -801 | 3,093 | 3,810 | 0.25% | +717 |
| Johnson & Johnson(JNJ) | 105,438 | 104,180 | -1,258 | 25,773 | 26,459 | 1.75% | +685 |
| Taiwan Semiconductor Spons ADR(TSM) | 2,137 | 2,840 | +703 | 722 | 1,356 | 0.09% | +634 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 3,424 | 6,309 | +2,885 | 495 | 1,127 | 0.07% | +631 |
| Corning Inc(GLW) | 6,674 | 5,922 | -752 | 907 | 1,513 | 0.10% | +605 |
| Ishares Core S&P Mid-Cap ETF | 61,853 | 61,808 | -45 | 4,177 | 4,766 | 0.32% | +589 |
| Ishares Core Total U.S. Aggreg | 30,125 | 36,135 | +6,010 | 2,991 | 3,577 | 0.24% | +586 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | 0 | 8,771 | +8,771 | 0 | 586 | 0.04% | +586 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 44,889 | 44,857 | -32 | 3,131 | 3,716 | 0.25% | +585 |
| Berkshire Hathaway Inc-Cl B | 33,369 | 33,078 | -291 | 15,990 | 16,552 | 1.10% | +561 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 500 | 7,607 | +7,107 | 349 | 909 | 0.06% | +560 |
| Ishares Msci Eafe ETF | 77,539 | 77,799 | +260 | 7,531 | 8,082 | 0.54% | +550 |
| Morgan Stanley(MS) | 13,190 | 12,985 | -205 | 2,171 | 2,714 | 0.18% | +544 |
| Schwab US Small Cap ETF | 81,566 | 80,643 | -923 | 2,372 | 2,914 | 0.19% | +542 |
| Texas Instruments Inc(TXN) | 5,224 | 5,209 | -15 | 1,014 | 1,553 | 0.10% | +538 |
| Merck & CO Inc(MRK) | 88,942 | 87,438 | -1,504 | 10,699 | 11,236 | 0.74% | +537 |
| Quanta Services Incorporated | 5,023 | 4,566 | -457 | 2,758 | 3,288 | 0.22% | +530 |
| Bank of America Corp | 59,594 | 59,428 | -166 | 2,905 | 3,386 | 0.22% | +481 |
| AMERICAN FUNDS NEW PERSPECTIVE F2 | 0 | 6,095 | +6,095 | 0 | 458 | 0.03% | +458 |
| American Express CO(AXP) | 15,083 | 14,792 | -291 | 4,562 | 5,003 | 0.33% | +441 |
| Vanguard Total International S | 61,895 | 60,985 | -910 | 4,773 | 5,214 | 0.35% | +441 |
| Vanguard Total Stock Market ET | 8,860 | 8,860 | 0 | 2,842 | 3,279 | 0.22% | +436 |
| Philip Morris International(PM) | 29,074 | 28,974 | -100 | 4,807 | 5,242 | 0.35% | +435 |
| Ishares Russell 2000 Growth ET | 3,882 | 4,162 | +280 | 1,218 | 1,640 | 0.11% | +421 |
| GE Vernova Inc(GEV) | 1,395 | 1,395 | 0 | 1,218 | 1,639 | 0.11% | +421 |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 94,077 | 92,452 | -1,625 | 8,517 | 8,929 | 0.59% | +412 |
| Stubhub Holdings Cl A(STUB) | 158,654 | 108,654 | -50,000 | 990 | 1,398 | 0.09% | +408 |
| Ishares National Muni Bond ETF | 4,995 | 8,690 | +3,695 | 530 | 935 | 0.06% | +405 |
| Advanced Micro Devices Inc(AMD) | 1,492 | 1,212 | -280 | 304 | 704 | 0.05% | +401 |
| Coca Cola CO(KO) | 87,831 | 87,089 | -742 | 6,680 | 7,078 | 0.47% | +398 |
| AMERICAN FUNDS CAPITAL WORLD GR&INC F2 | 0 | 4,746 | +4,746 | 0 | 387 | 0.03% | +387 |
| State Street SPDR S&P Dividend ST STR SP DIV | 81,952 | 81,122 | -830 | 11,960 | 12,345 | 0.82% | +385 |
| State St SPDR Port Developed W ST STR PO EX ETF | 78,652 | 78,494 | -158 | 3,590 | 3,955 | 0.26% | +365 |
| State Street SPDR S&P Regional ST STR SP REGBNK | 42,547 | 41,828 | -719 | 2,772 | 3,131 | 0.21% | +359 |
| Ishares Nasdaq Biotech ETF | 23,588 | 22,811 | -777 | 3,983 | 4,338 | 0.29% | +356 |
| Vanguard Mid-Cap Growth Index | 7,170 | 7,180 | +10 | 1,845 | 2,199 | 0.15% | +354 |
| Microsoft Corp(MSFT) | 201,559 | 200,892 | -667 | 74,611 | 74,937 | 4.96% | +326 |
| SCHWAB TOTAL STOCK MARKET INDEX | 0 | 17,433 | +17,433 | 0 | 317 | 0.02% | +317 |
| Ishares Core S&P Small-Cap ETF | 13,765 | 13,625 | -140 | 1,711 | 2,021 | 0.13% | +310 |
| Schwab International Equity ET | 96,003 | 96,828 | +825 | 2,376 | 2,682 | 0.18% | +306 |
| State Street SPDR Bloomberg In ST STR RATE ETF | 1,455 | 11,185 | +9,730 | 45 | 345 | 0.02% | +300 |
| Ishares S&P 500 Growth ETF | 5,904 | 7,024 | +1,120 | 668 | 966 | 0.06% | +298 |
| AMERICAN FUNDS AMERICAN MUTUAL F2 | 0 | 4,635 | +4,635 | 0 | 298 | 0.02% | +298 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 1,800 | 9,722 | +7,922 | 80 | 372 | 0.02% | +291 |
| TCW METWEST LOW DURATION BD M | 0 | 33,492 | +33,492 | 0 | 281 | 0.02% | +281 |
| Bank of New York Mellon Corp | 10,402 | 10,402 | 0 | 1,234 | 1,504 | 0.10% | +270 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0 | 2,998 | +2,998 | 0 | 245 | 0.02% | +245 |
| Invesco QQQ Trust Unit Ser 1 | 1,506 | 1,510 | +4 | 869 | 1,112 | 0.07% | +243 |