Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 208,442 | 205,471 | -2,971 | $103.68M | $106.44M | 6.93% | +$2.76M |
| Apple Inc.(AAPL) | 285,813 | 270,585 | -15,228 | $58.64M | $71.39M | 4.65% | +$12.75M |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 950,745 | 938,311 | -12,434 | $38.13M | $41.08M | 2.68% | +$2.95M |
| JPMorgan Chase & Co.(JPM) | 132,483 | 128,430 | -4,053 | $38.41M | $40.95M | 2.67% | +$2.54M |
| Alphabet Inc.(GOOG) | 158,370 | 154,242 | -4,128 | $27.91M | $38.02M | 2.48% | +$10.11M |
| Alphabet Inc.(GOOG) | 155,298 | 149,537 | -5,761 | $27.55M | $36.84M | 2.40% | +$9.29M |
| iShares MSCI EAFE Growth | 270,429 | 276,227 | +5,798 | $30.29M | $31.84M | 2.07% | +$1.55M |
| Trane Technologies plc(TT) | 60,731 | 59,946 | -785 | $26.56M | $25.29M | 1.65% | -$1.27M |
| Lowe's Companies, Inc.(LOW) | 95,806 | 94,156 | -1,650 | $21.26M | $23.72M | 1.55% | +$2.47M |
| Ishares Core S&P US | 132,102 | 165 | -131,937 | $19.87M | $21.80M | 1.42% | +$1.94M |
| Amazon.com, Inc.(AMZN) | 99,047 | 96,351 | -2,696 | $21.73M | $21.38M | 1.39% | -$352.4K |
| Johnson & Johnson(JNJ) | 112,761 | 108,777 | -3,984 | $17.22M | $20.59M | 1.34% | +$3.37M |
| Caterpillar Inc.(CAT) | 42,173 | 31,110 | -11,063 | $16.37M | $19.94M | 1.30% | +$3.57M |
| The Procter & Gamble Company(PG) | 131,346 | 123,582 | -7,764 | $20.93M | $19.53M | 1.27% | -$1.40M |
| McDonald's Corporation(MCD) | 64,973 | 63,978 | -995 | $18.98M | $19.38M | 1.26% | +$392.9K |
| Exxon Mobil Corporation | 175,168 | 164,108 | -11,060 | $18.88M | $19.37M | 1.26% | +$489.7K |
| Berkshire Hathaway Inc Cl B | 36,517 | 35,781 | -736 | $17.74M | $19.02M | 1.24% | +$1.28M |
| Vanguard Value Etf | 99,151 | 1,415 | -97,736 | $17.52M | $18.63M | 1.21% | +$1.10M |
| Vanguard Total Stock Market | 57,888 | 4,631 | -53,257 | $17.59M | $18.61M | 1.21% | +$1.02M |
| RTX Corporation(RTX) | 86,117 | 83,921 | -2,196 | $12.57M | $14.38M | 0.94% | +$1.81M |
| International Business Machines Corporation(IBM) | 43,113 | 47,776 | +4,663 | $12.71M | $14.24M | 0.93% | +$1.53M |
| Oracle Corporation(ORCL) | 51,295 | 49,772 | -1,523 | $11.21M | $14.22M | 0.93% | +$3.00M |
| Deere & Company(DE) | 32,072 | 31,436 | -636 | $16.31M | $14.17M | 0.92% | -$2.14M |
| Abbott Laboratories | 105,811 | 103,810 | -2,001 | $14.39M | $13.98M | 0.91% | -$415.7K |
| Costco Wholesale Corporation(COST) | 15,055 | 15,829 | +774 | $14.90M | $13.95M | 0.91% | -$956.2K |
| NVIDIA Corporation(NVDA) | 74,253 | 71,961 | -2,292 | $11.73M | $13.69M | 0.89% | +$1.96M |
| Walmart Inc.(WMT) | 129,947 | 117,975 | -11,972 | $12.71M | $13.31M | 0.87% | +$601.9K |
| iShares Short-Term Corporate Bon | 248,321 | 247,727 | -594 | $13.10M | $13.16M | 0.86% | +$61.5K |
| Chevron Corporation(CVX) | 85,598 | 83,464 | -2,134 | $12.26M | $12.96M | 0.84% | +$706.9K |
| AbbVie Inc.(ABBV) | 53,966 | 52,450 | -1,516 | $10.02M | $12.28M | 0.80% | +$2.26M |
| Auto Data Processing | 40,896 | 40,936 | +40 | $12.61M | $11.95M | 0.78% | -$666.9K |
| SPDR S&P Dividend ETF ST STR SP DIV | 82,392 | 82,327 | -65 | $11.18M | $11.53M | 0.75% | +$346.8K |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 103,466 | 110,603 | +7,137 | $10.65M | $11.43M | 0.74% | +$779.4K |
| NBT Bancorp Inc.(NBTB) | 268,807 | 248,685 | -20,122 | $11.17M | $11.19M | 0.73% | +$23.3K |
| Cisco Systems, Inc.(CSCO) | 159,858 | 154,090 | -5,768 | $11.09M | $10.60M | 0.69% | -$494.5K |
| PepsiCo, Inc.(PEP) | 77,534 | 74,188 | -3,346 | $10.24M | $10.57M | 0.69% | +$329.0K |
| The TJX Companies, Inc.(TJX) | 67,032 | 67,726 | +694 | $8.28M | $9.79M | 0.64% | +$1.51M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 16,526 | 16,051 | -475 | $9.36M | $9.57M | 0.62% | +$205.0K |
| Vanguard S&P 500 Etf | 15,353 | 16,954 | +1,601 | $8.72M | $9.46M | 0.62% | +$742.6K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 113,065 | 3,402 | -109,663 | $8.99M | $9.11M | 0.59% | +$119.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,139 | 13,495 | -644 | $8.74M | $8.99M | 0.59% | +$254.0K |
| S&P Global Inc.(SPGI) | 19,448 | 18,452 | -996 | $10.25M | $8.98M | 0.58% | -$1.27M |
| Union Pacific Corporation(UNP) | 37,047 | 37,125 | +78 | $8.52M | $8.78M | 0.57% | +$251.5K |
| Danaher Corporation(DHR) | 43,098 | 43,123 | +25 | $8.51M | $8.51M | 0.55% | -$294 |
| The Goldman Sachs Group, Inc.(GS) | 9,876 | 11,267 | +1,391 | $6.99M | $8.37M | 0.54% | +$1.38M |
| iShares Russell 2000 | 34,669 | 34,016 | -653 | $7.48M | $8.35M | 0.54% | +$868.0K |
| Ishares Core Total U.S. Aggreg | 82,442 | 10,385 | -72,057 | $8.18M | $8.26M | 0.54% | +$80.3K |
| Merck & Co., Inc.(MRK) | 95,772 | 94,175 | -1,597 | $7.58M | $7.97M | 0.52% | +$387.9K |
| Ishares 1-3 Year Treasury ETF | 91,339 | 93,058 | +1,719 | $7.57M | $7.72M | 0.50% | +$151.7K |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 121,541 | 120,616 | -925 | $7.52M | $7.59M | 0.49% | +$66.9K |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 86,420 | 86,150 | -270 | $7.21M | $7.52M | 0.49% | +$307.4K |
| Eli Lilly and Company(LLY) | 10,648 | 10,441 | -207 | $8.30M | $7.48M | 0.49% | -$816.7K |
| Schwab US Dividend | 285,193 | 273,217 | -11,976 | $7.56M | $7.46M | 0.49% | -$93.8K |
| W.W. Grainger, Inc.(GWW) | 7,964 | 7,832 | -132 | $8.28M | $7.46M | 0.49% | -$820.9K |
| Ishares Msci Eafe ETF | 76,550 | 77,055 | +505 | $6.84M | $7.19M | 0.47% | +$351.8K |
| Palo Alto Networks, Inc.(PANW) | 29,665 | 33,943 | +4,278 | $6.07M | $6.91M | 0.45% | +$840.8K |
| IShares Core MSCI Total Intl S CORE MSCI TOTAL | 82,489 | 1,363 | -81,126 | $6.38M | $6.85M | 0.45% | +$477.1K |
| Ishares S&P Smallcap/600 Growt | 47,017 | 3,454 | -43,563 | $6.26M | $6.73M | 0.44% | +$474.9K |
| The Walt Disney Company(DIS) | 58,727 | 57,889 | -838 | $7.28M | $6.71M | 0.44% | -$570.9K |
| Vanguard Small Cap Value ETF | 31,529 | 828 | -30,701 | $6.15M | $6.64M | 0.43% | +$496.2K |
| Meta Platforms, Inc.(META) | 8,917 | 9,691 | +774 | $6.58M | $6.63M | 0.43% | +$50.6K |
| NextEra Energy, Inc.(NEE) | 88,685 | 84,990 | -3,695 | $6.16M | $6.49M | 0.42% | +$335.8K |
| General Dynamics Corporation(GD) | 18,146 | 19,221 | +1,075 | $5.29M | $6.46M | 0.42% | +$1.17M |
| iShares Core Growth ETF | 98,865 | 64 | -98,801 | $6.09M | $6.44M | 0.42% | +$352.9K |
| The Home Depot, Inc.(HD) | 15,372 | 15,179 | -193 | $5.64M | $6.15M | 0.40% | +$514.7K |
| Bank Montreal Quebec | 46,087 | 1,302 | -44,785 | $5.10M | $6.00M | 0.39% | +$901.9K |
| Honeywell International Inc.(HON) | 28,545 | 28,586 | +41 | $6.65M | $5.98M | 0.39% | -$664.1K |
| The Coca-Cola Company(KO) | 91,569 | 89,335 | -2,234 | $6.48M | $5.94M | 0.39% | -$542.9K |
| Visa Inc.(V) | 17,015 | 17,298 | +283 | $6.04M | $5.85M | 0.38% | -$192.0K |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 192,341 | 7,270 | -185,071 | $5.63M | $5.81M | 0.38% | +$180.7K |
| iShares 20 Year Treasury Bond | 62,329 | 89 | -62,240 | $5.50M | $5.72M | 0.37% | +$215.6K |
| Ishares Iboxx $ High Yield Corporate Bond Etf | 71,233 | 54,407 | -16,826 | $5.74M | $5.68M | 0.37% | -$61.0K |
| American Express Company(AXP) | 17,059 | 16,691 | -368 | $5.44M | $5.54M | 0.36% | +$102.6K |
| Netflix, Inc.(NFLX) | 4,457 | 5,564 | +1,107 | $5.97M | $5.39M | 0.35% | -$575.8K |
| QUALCOMM Incorporated(QCOM) | 32,666 | 32,522 | -144 | $5.20M | $5.39M | 0.35% | +$184.5K |
| iShares Core S&P 500 | 8,018 | 4,983 | -3,035 | $4.98M | $5.38M | 0.35% | +$396.7K |
| Ishares New York Muni Bond ETF | 105,220 | 96,440 | -8,780 | $5.49M | $5.15M | 0.34% | -$341.1K |
| Broadcom Inc.(AVGO) | 14,452 | 15,138 | +686 | $3.98M | $4.99M | 0.33% | +$1.01M |
| Thermo Fisher Scientific Inc.(TMO) | 9,546 | 10,550 | +1,004 | $3.87M | $4.89M | 0.32% | +$1.02M |
| Philip Morris International Inc.(PM) | 30,693 | 30,038 | -655 | $5.59M | $4.87M | 0.32% | -$724.8K |
| Technology Select Sect SPDR ST STR TECHN ETF | 17,438 | 17,174 | -264 | $4.42M | $4.84M | 0.32% | +$424.8K |
| Ingersoll Rand Inc.(IR) | 58,384 | 58,384 | 0 | $4.86M | $4.82M | 0.31% | -$32.7K |
| Schwab International | 212,059 | 193,536 | -18,523 | $4.69M | $4.82M | 0.31% | +$133.8K |
| UnitedHealth Group Incorporated(UNH) | 14,660 | 14,171 | -489 | $4.57M | $4.82M | 0.31% | +$242.1K |
| Eaton Corporation plc(ETN) | 12,741 | 13,027 | +286 | $4.55M | $4.76M | 0.31% | +$210.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,822 | 23,099 | -723 | $5.21M | $4.62M | 0.30% | -$583.9K |
| Ishares Msci Emerging Mkt ETF | 86,678 | 86,037 | -641 | $4.18M | $4.59M | 0.30% | +$413.0K |
| Lockheed Martin Corporation(LMT) | 9,277 | 9,671 | +394 | $4.30M | $4.52M | 0.29% | +$223.4K |
| Pfizer Inc.(PFE) | 167,364 | 152,055 | -15,309 | $4.06M | $4.19M | 0.27% | +$132.2K |
| iShares Core S&P Mid-Cap | 63,741 | 63,036 | -705 | $3.95M | $4.16M | 0.27% | +$211.1K |
| Linde plc(LIN) | 8,589 | 8,754 | +165 | $4.03M | $4.16M | 0.27% | +$128.4K |
| Uber Technologies, Inc.(UBER) | 40,981 | 40,936 | -45 | $3.82M | $4.01M | 0.26% | +$187.5K |
| Ishares Msci Eafe Small Cap ET | 52,149 | 51,755 | -394 | $3.79M | $3.97M | 0.26% | +$177.7K |
| GE Aerospace(GE) | 13,209 | 13,651 | +442 | $3.40M | $3.97M | 0.26% | +$567.7K |
| Verizon Communications Inc.(VZ) | 90,066 | 81,484 | -8,582 | $3.90M | $3.94M | 0.26% | +$47.1K |
| Berkshire Hathaway Inc Class A | 5 | 5 | 0 | $3.64M | $3.77M | 0.25% | +$127.0K |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 51,133 | 49,029 | -2,104 | $2.66M | $3.75M | 0.24% | +$1.08M |
| Novartis AG(NVS) | 28,719 | 28,689 | -30 | $3.48M | $3.67M | 0.24% | +$194.7K |
| Mastercard Incorporated(MA) | 6,505 | 6,947 | +442 | $3.66M | $3.63M | 0.24% | -$24.7K |
| SPDR Gold Shares(GLD) | 10,300 | 6,435 | -3,865 | $3.14M | $3.62M | 0.24% | +$483.5K |