Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 960 | 204,953 | +203,993 | 478 | 106,155 | 6.91% | +105,678 |
| Apple Inc(AAPL) | 10,275 | 270,076 | +259,801 | 2,109 | 68,769 | 4.48% | +66,661 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 130 | 938,267 | +938,137 | 5 | 41,077 | 2.68% | +41,072 |
| Alphabet Inc Cl A(GOOG) | 2,741 | 153,756 | +151,015 | 483 | 37,378 | 2.43% | +36,895 |
| Alphabet Inc Cl C(GOOG) | 1,954 | 149,293 | +147,339 | 347 | 36,360 | 2.37% | +36,014 |
| Amazon.Com Inc(AMZN) | 1,230 | 96,131 | +94,901 | 270 | 21,107 | 1.37% | +20,838 |
| Johnson & Johnson(JNJ) | 2,640 | 108,406 | +105,766 | 403 | 20,101 | 1.31% | +19,697 |
| Procter & Gamble CO(PG) | 3,564 | 123,121 | +119,557 | 568 | 18,918 | 1.23% | +18,350 |
| Vanguard Total Stock Market | 2,990 | 1,641 | -1,349 | 909 | 17,630 | 1.15% | +16,721 |
| Deere & CO(DE) | 11 | 30,979 | +30,968 | 5 | 14,165 | 0.92% | +14,160 |
| Costco Wholesale Corp(COST) | 165 | 14,903 | +14,738 | 163 | 13,795 | 0.90% | +13,631 |
| Nvidia Corp(NVDA) | 1,576 | 71,774 | +70,198 | 249 | 13,392 | 0.87% | +13,143 |
| Abbvie Inc(ABBV) | 805 | 52,218 | +51,413 | 149 | 12,091 | 0.79% | +11,941 |
| Wal Mart Inc(WMT) | 11,688 | 117,872 | +106,184 | 1,143 | 12,148 | 0.79% | +11,005 |
| Cisco Systems Inc(CSCO) | 920 | 153,953 | +153,033 | 64 | 10,533 | 0.69% | +10,470 |
| Pepsico Inc(PEP) | 1,191 | 74,048 | +72,857 | 157 | 10,399 | 0.68% | +10,242 |
| NBT Bancorp Inc(NBTB) | 18,538 | 248,643 | +230,105 | 770 | 10,383 | 0.68% | +9,613 |
| Caterpillar Inc(CAT) | 12,593 | 29,201 | +16,608 | 4,889 | 13,933 | 0.91% | +9,044 |
| Goldman Sachs Group Inc(GS) | 36 | 10,471 | +10,435 | 25 | 8,339 | 0.54% | +8,313 |
| Merck & CO Inc(MRK) | 938 | 94,007 | +93,069 | 74 | 7,890 | 0.51% | +7,816 |
| Vanguard S&P 500 ETF | 1,561 | 13,892 | +12,331 | 887 | 8,507 | 0.55% | +7,620 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 43 | 120,553 | +120,510 | 3 | 7,585 | 0.49% | +7,583 |
| Lilly Eli & CO(LLY) | 130 | 9,678 | +9,548 | 101 | 7,384 | 0.48% | +7,283 |
| Meta Platforms Inc(META) | 81 | 8,957 | +8,876 | 60 | 6,578 | 0.43% | +6,518 |
| Disney Walt CO New(DIS) | 880 | 57,774 | +56,894 | 109 | 6,615 | 0.43% | +6,506 |
| General Dynamics Corp(GD) | 58 | 18,880 | +18,822 | 17 | 6,438 | 0.42% | +6,421 |
| Nextera Energy Inc(NEE) | 1,087 | 84,915 | +83,828 | 75 | 6,410 | 0.42% | +6,335 |
| Honeywell International Inc(HON) | 50 | 28,375 | +28,325 | 12 | 5,973 | 0.39% | +5,961 |
| Coca Cola CO(KO) | 231 | 89,269 | +89,038 | 16 | 5,920 | 0.39% | +5,904 |
| Visa Inc Cl A(V) | 177 | 16,957 | +16,780 | 63 | 5,789 | 0.38% | +5,726 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 7,240 | 30 | -7,210 | 212 | 5,597 | 0.36% | +5,385 |
| Qualcomm Inc(QCOM) | 25 | 32,356 | +32,331 | 4 | 5,383 | 0.35% | +5,379 |
| Netflix Inc(NFLX) | 133 | 4,365 | +4,232 | 178 | 5,233 | 0.34% | +5,055 |
| Thermo Fisher Scientific Inc(TMO) | 20 | 10,065 | +10,045 | 8 | 4,882 | 0.32% | +4,874 |
| Philip Morris International(PM) | 120 | 29,876 | +29,756 | 22 | 4,846 | 0.32% | +4,824 |
| Unitedhealth Group Inc(UNH) | 110 | 13,826 | +13,716 | 34 | 4,774 | 0.31% | +4,740 |
| Eaton Corp PLC(ETN) | 63 | 12,653 | +12,590 | 22 | 4,735 | 0.31% | +4,713 |
| Lockheed Martin Corp(LMT) | 381 | 8,673 | +8,292 | 176 | 4,330 | 0.28% | +4,153 |
| Uber Technologies Inc(UBER) | 103 | 40,838 | +40,735 | 10 | 4,001 | 0.26% | +3,991 |
| Ishares Msci Eafe Small Cap ET | 41 | 51,678 | +51,637 | 3 | 3,965 | 0.26% | +3,962 |
| GE Aerospace(GE) | 362 | 12,749 | +12,387 | 93 | 3,835 | 0.25% | +3,742 |
| Mastercard Inc Cl A(MA) | 5 | 6,378 | +6,373 | 3 | 3,628 | 0.24% | +3,625 |
| Pfizer Inc(PFE) | 12,307 | 151,979 | +139,672 | 298 | 3,872 | 0.25% | +3,574 |
| Salesforce Inc(CRM) | 25 | 14,332 | +14,307 | 7 | 3,397 | 0.22% | +3,390 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 471 | 78,557 | +78,086 | 19 | 3,361 | 0.22% | +3,342 |
| Verizon Communications(VZ) | 7,393 | 81,396 | +74,003 | 320 | 3,577 | 0.23% | +3,257 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 631 | 48,609 | +47,978 | 38 | 3,204 | 0.21% | +3,166 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 826 | 36,971 | +36,145 | 67 | 3,224 | 0.21% | +3,157 |
| Mondelez International Inc(MDLZ) | 100 | 50,630 | +50,530 | 7 | 3,163 | 0.21% | +3,156 |
| Bank of America Corp | 2,982 | 61,824 | +58,842 | 141 | 3,189 | 0.21% | +3,048 |
| Oracle Corporation(ORCL) | 50,239 | 49,491 | -748 | 10,984 | 13,919 | 0.91% | +2,935 |
| Altria Group Inc(MO) | 1,169 | 44,438 | +43,269 | 69 | 2,936 | 0.19% | +2,867 |
| Wells Fargo & CO(WFC) | 510 | 34,551 | +34,041 | 41 | 2,896 | 0.19% | +2,855 |
| Boeing CO(BA) | 205 | 12,515 | +12,310 | 43 | 2,701 | 0.18% | +2,658 |
| Bristol Myers Squibb CO(BMY) | 370 | 58,409 | +58,039 | 17 | 2,634 | 0.17% | +2,617 |
| JP Morgan Chase & CO(JPM) | 130,459 | 127,799 | -2,660 | 37,821 | 40,312 | 2.63% | +2,490 |
| AT&T Inc(T) | 9,858 | 97,742 | +87,884 | 285 | 2,760 | 0.18% | +2,475 |
| Lowes Cos Inc(LOW) | 95,064 | 93,653 | -1,411 | 21,092 | 23,536 | 1.53% | +2,444 |
| Target Corp(TGT) | 10 | 26,609 | +26,599 | 1 | 2,387 | 0.16% | +2,386 |
| Air Products & Chemicals Inc | 46 | 8,051 | +8,005 | 13 | 2,196 | 0.14% | +2,183 |
| Morgan Stanley(MS) | 100 | 13,337 | +13,237 | 14 | 2,120 | 0.14% | +2,106 |
| Ishares Core S&P US | 132,102 | 165 | -131,937 | 19,868 | 21,805 | 1.42% | +1,937 |
| Sherwin Williams CO(SHW) | 27 | 5,199 | +5,172 | 9 | 1,800 | 0.12% | +1,791 |
| Southern Company(SO) | 1,300 | 19,886 | +18,586 | 119 | 1,885 | 0.12% | +1,765 |
| Schwab US Aggregate Bd ETF | 1,214 | 76,074 | +74,860 | 28 | 1,785 | 0.12% | +1,757 |
| RTX Corporation(RTX) | 83,766 | 83,586 | -180 | 12,232 | 13,986 | 0.91% | +1,755 |
| iShares MSCI Emerg Mkt Min Vol | 2,377 | 29,815 | +27,438 | 149 | 1,903 | 0.12% | +1,754 |
| Dupont De Nemours Inc(DD) | 207 | 22,083 | +21,876 | 14 | 1,720 | 0.11% | +1,706 |
| Intl. Business Machines Corp(IBM) | 39,866 | 47,212 | +7,346 | 11,752 | 13,321 | 0.87% | +1,569 |
| Ishares MSCI EAFE Growth ETF | 266,948 | 276,113 | +9,165 | 29,898 | 31,444 | 2.05% | +1,546 |
| TJX Cos Inc(TJX) | 66,992 | 67,726 | +734 | 8,273 | 9,789 | 0.64% | +1,516 |
| Vanguard Real Estate ETF | 1,374 | 17,635 | +16,261 | 122 | 1,612 | 0.10% | +1,490 |
| SPDR Dow Jones Industrial Aver(DIA) | 102 | 3,235 | +3,133 | 45 | 1,500 | 0.10% | +1,455 |
| 3m CO(MMM) | 100 | 9,373 | +9,273 | 15 | 1,454 | 0.09% | +1,439 |
| Charles Schwab Corp(SCHW) | 797 | 15,379 | +14,582 | 73 | 1,468 | 0.10% | +1,396 |
| Texas Instruments Inc(TXN) | 16 | 6,612 | +6,596 | 3 | 1,215 | 0.08% | +1,212 |
| Berkshire Hathaway Inc-Cl B | 33,064 | 34,273 | +1,209 | 16,061 | 17,230 | 1.12% | +1,169 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 47 | 19,164 | +19,117 | 3 | 1,168 | 0.08% | +1,165 |
| Vanguard Value Etf | 97,646 | 186 | -97,460 | 17,258 | 18,397 | 1.20% | +1,139 |
| Caterpillar Inc(CAT) | 12,593 | 1,909 | -10,684 | 4,889 | 6,009 | 0.39% | +1,121 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 51,133 | 49,029 | -2,104 | 2,662 | 3,746 | 0.24% | +1,084 |
| Amgen Inc(AMGN) | 218 | 3,955 | +3,737 | 61 | 1,116 | 0.07% | +1,055 |
| Vanguard Total Bond Market ETF | 1,272 | 15,402 | +14,130 | 94 | 1,145 | 0.07% | +1,052 |
| Conocophillips(COP) | 142 | 11,195 | +11,053 | 13 | 1,059 | 0.07% | +1,046 |
| Metlife Inc(MET) | 287 | 12,975 | +12,688 | 23 | 1,069 | 0.07% | +1,046 |
| Colgate Palmolive CO(CL) | 389 | 13,359 | +12,970 | 35 | 1,068 | 0.07% | +1,033 |
| Broadcom Inc(AVGO) | 14,452 | 15,138 | +686 | 3,984 | 4,994 | 0.33% | +1,010 |
| Starbucks Corp(SBUX) | 27 | 11,403 | +11,376 | 2 | 965 | 0.06% | +962 |
| Energy Select Sector SPDR ST STR ENERG ETF | 150 | 10,733 | +10,583 | 13 | 959 | 0.06% | +946 |
| ComCast Corp-Cl A(CCZ) | 870 | 30,660 | +29,790 | 31 | 963 | 0.06% | +932 |
| GE Vernova Inc(GEV) | 213 | 1,658 | +1,445 | 113 | 1,020 | 0.07% | +907 |
| Bank Montreal Quebec | 45,436 | 651 | -44,785 | 5,027 | 5,916 | 0.39% | +889 |
| iShares Core High Dividend ETF CORE HIGH DV ETF | 1,283 | 8,391 | +7,108 | 150 | 1,027 | 0.07% | +877 |
| Dicks Sporting Goods Inc(DKS) | 106 | 4,013 | +3,907 | 21 | 892 | 0.06% | +871 |
| Ishares Russell 2000 ETF | 33,936 | 33,774 | -162 | 7,323 | 8,172 | 0.53% | +849 |
| Palo Alto Networks(PANW) | 29,665 | 33,943 | +4,278 | 6,071 | 6,911 | 0.45% | +841 |
| Nucor Corp(NUE) | 100 | 5,960 | +5,860 | 13 | 807 | 0.05% | +794 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 103,431 | 110,500 | +7,069 | 10,644 | 11,421 | 0.74% | +777 |
| Amphenol Corp | 28,207 | 28,565 | +358 | 2,785 | 3,535 | 0.23% | +750 |
| Kimberly Clark Corp(KMB) | 105 | 5,770 | +5,665 | 14 | 717 | 0.05% | +704 |