Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 205,471 | 203,793 | -1,678 | $106.44M | $98.63M | 6.37% | -$7.81M |
| Apple Inc.(AAPL) | 270,585 | 264,373 | -6,212 | $71.39M | $74.55M | 4.81% | +$3.16M |
| Alphabet Inc.(GOOG) | 154,242 | 149,070 | -5,172 | $38.02M | $47.29M | 3.05% | +$9.27M |
| Alphabet Inc.(GOOG) | 149,537 | 148,179 | -1,358 | $36.84M | $47.02M | 3.04% | +$10.19M |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 938,311 | 914,168 | -24,143 | $41.08M | $41.92M | 2.71% | +$833.8K |
| JPMorgan Chase & Co.(JPM) | 128,430 | 126,260 | -2,170 | $40.95M | $41.13M | 2.66% | +$178.2K |
| iShares MSCI EAFE Growth | 276,227 | 281,248 | +5,021 | $31.84M | $32.39M | 2.09% | +$554.7K |
| Caterpillar Inc.(CAT) | 31,110 | 30,953 | -157 | $19.94M | $23.65M | 1.53% | +$3.71M |
| Johnson & Johnson(JNJ) | 108,777 | 107,401 | -1,376 | $20.59M | $22.68M | 1.46% | +$2.09M |
| Trane Technologies plc(TT) | 59,946 | 57,299 | -2,647 | $25.29M | $22.30M | 1.44% | -$2.99M |
| Lowe's Companies, Inc.(LOW) | 94,156 | 91,905 | -2,251 | $23.72M | $22.23M | 1.44% | -$1.49M |
| Amazon.com, Inc.(AMZN) | 96,351 | 94,879 | -1,472 | $21.38M | $22.14M | 1.43% | +$757.6K |
| Ishares Core S&P US | 165 | 168 | +3 | $21.80M | $21.23M | 1.37% | -$574.5K |
| Vanguard Total Stock Market | 4,631 | 10,266 | +5,635 | $18.61M | $20.81M | 1.34% | +$2.20M |
| Exxon Mobil Corporation | 164,108 | 160,415 | -3,693 | $19.37M | $20.19M | 1.30% | +$812.6K |
| McDonald's Corporation(MCD) | 63,978 | 63,024 | -954 | $19.38M | $19.20M | 1.24% | -$179.4K |
| Vanguard Value Etf | 1,415 | 2,143 | +728 | $18.63M | $18.72M | 1.21% | +$97.1K |
| Berkshire Hathaway Inc. | 35,781 | 35,153 | -628 | $19.02M | $18.70M | 1.21% | -$319.3K |
| The Procter & Gamble Company(PG) | 123,582 | 120,647 | -2,935 | $19.53M | $17.80M | 1.15% | -$1.72M |
| RTX Corporation(RTX) | 83,921 | 82,974 | -947 | $14.38M | $15.58M | 1.01% | +$1.20M |
| International Business Machines Corporation(IBM) | 47,776 | 46,286 | -1,490 | $14.24M | $15.45M | 1.00% | +$1.21M |
| Walmart Inc.(WMT) | 117,975 | 115,835 | -2,140 | $13.31M | $14.36M | 0.93% | +$1.05M |
| Deere & Company(DE) | 31,436 | 31,128 | -308 | $14.17M | $14.28M | 0.92% | +$110.1K |
| NVIDIA Corporation(NVDA) | 71,961 | 70,120 | -1,841 | $13.69M | $13.34M | 0.86% | -$344.7K |
| iShares Short-Term Corporate Bon | 247,727 | 246,578 | -1,149 | $13.16M | $13.06M | 0.84% | -$98.0K |
| iShares 0-5 Year TIPS Bond ETF 0-5 YR TIPS ETF | 110,603 | 126,787 | +16,184 | $11.43M | $12.97M | 0.84% | +$1.55M |
| Abbott Laboratories | 103,810 | 101,313 | -2,497 | $13.98M | $12.76M | 0.82% | -$1.21M |
| Chevron Corporation(CVX) | 83,464 | 82,097 | -1,367 | $12.96M | $12.52M | 0.81% | -$445.5K |
| Costco Wholesale Corporation(COST) | 15,829 | 15,166 | -663 | $13.95M | $12.48M | 0.81% | -$1.47M |
| AbbVie Inc.(ABBV) | 52,450 | 51,749 | -701 | $12.28M | $11.96M | 0.77% | -$316.4K |
| Cisco Systems, Inc.(CSCO) | 154,090 | 152,596 | -1,494 | $10.60M | $11.81M | 0.76% | +$1.22M |
| State Street SPDR S&P Dividend ST STR SP DIV | 82,327 | 82,327 | 0 | $11.53M | $11.46M | 0.74% | -$73.3K |
| NBT Bancorp Inc.(NBTB) | 248,685 | 247,388 | -1,297 | $11.19M | $10.97M | 0.71% | -$221.9K |
| PepsiCo, Inc.(PEP) | 74,188 | 72,499 | -1,689 | $10.57M | $10.54M | 0.68% | -$22.7K |
| The TJX Companies, Inc.(TJX) | 67,726 | 67,118 | -608 | $9.79M | $10.31M | 0.67% | +$520.9K |
| Auto Data Processing | 40,936 | 38,932 | -2,004 | $11.95M | $9.97M | 0.64% | -$1.98M |
| Vanguard S&P 500 Etf | 16,954 | 17,018 | +64 | $9.46M | $9.69M | 0.63% | +$227.0K |
| Merck & Co., Inc.(MRK) | 94,175 | 91,087 | -3,088 | $7.97M | $9.67M | 0.62% | +$1.70M |
| Oracle Corporation(ORCL) | 49,772 | 48,643 | -1,129 | $14.22M | $9.61M | 0.62% | -$4.60M |
| S&P Global Inc.(SPGI) | 18,452 | 18,792 | +340 | $8.98M | $9.55M | 0.62% | +$569.6K |
| Danaher Corporation(DHR) | 43,123 | 41,687 | -1,436 | $8.51M | $9.54M | 0.62% | +$1.03M |
| Eli Lilly and Company(LLY) | 10,441 | 10,804 | +363 | $7.48M | $9.54M | 0.62% | +$2.06M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 16,051 | 15,730 | -321 | $9.57M | $9.49M | 0.61% | -$77.0K |
| The Goldman Sachs Group, Inc.(GS) | 11,267 | 11,396 | +129 | $8.37M | $9.28M | 0.60% | +$908.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,495 | 13,345 | -150 | $8.99M | $9.10M | 0.59% | +$110.4K |
| Vanguard Short Term Corp Bond SHRT TRM CORP BD | 3,402 | 3,401 | -1 | $9.11M | $9.07M | 0.59% | -$41.0K |
| iShares Russell 2000 | 34,016 | 34,122 | +106 | $8.35M | $8.52M | 0.55% | +$170.0K |
| Union Pacific Corporation(UNP) | 37,125 | 36,634 | -491 | $8.78M | $8.47M | 0.55% | -$301.1K |
| Ishares Core Total U.S. Aggreg | 10,385 | 10,321 | -64 | $8.26M | $8.46M | 0.55% | +$203.3K |
| Ishares Core Msci Eafe ETF CORE MSCI EAFE | 86,150 | 86,195 | +45 | $7.52M | $7.71M | 0.50% | +$189.2K |
| Ishares 1-3 Year Treasury ETF | 93,058 | 91,396 | -1,662 | $7.72M | $7.57M | 0.49% | -$150.7K |
| W.W. Grainger, Inc.(GWW) | 7,832 | 7,464 | -368 | $7.46M | $7.53M | 0.49% | +$68.0K |
| Schwab US Dividend | 273,217 | 273,772 | +555 | $7.46M | $7.52M | 0.49% | +$54.5K |
| Ishares Msci Eafe ETF | 77,055 | 77,041 | -14 | $7.19M | $7.40M | 0.48% | +$203.7K |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 120,616 | 117,760 | -2,856 | $7.59M | $7.12M | 0.46% | -$464.1K |
| IShares Core MSCI Total Intl S CORE MSCI TOTAL | 1,363 | 1,365 | +2 | $6.85M | $6.88M | 0.44% | +$25.1K |
| NextEra Energy, Inc.(NEE) | 84,990 | 84,450 | -540 | $6.49M | $6.85M | 0.44% | +$357.7K |
| iShares Core Growth ETF | 64 | 65 | +1 | $6.44M | $6.63M | 0.43% | +$187.1K |
| Ishares S&P Smallcap/600 Growt | 3,454 | 3,565 | +111 | $6.73M | $6.60M | 0.43% | -$131.5K |
| Vanguard Small Cap Value ETF | 828 | 831 | +3 | $6.64M | $6.59M | 0.43% | -$51.7K |
| The Walt Disney Company(DIS) | 57,889 | 57,344 | -545 | $6.71M | $6.57M | 0.42% | -$138.8K |
| General Dynamics Corporation(GD) | 19,221 | 19,641 | +420 | $6.46M | $6.52M | 0.42% | +$61.6K |
| The Coca-Cola Company(KO) | 89,335 | 89,278 | -57 | $5.94M | $6.30M | 0.41% | +$360.5K |
| Palo Alto Networks, Inc.(PANW) | 33,943 | 33,898 | -45 | $6.91M | $6.24M | 0.40% | -$667.5K |
| Meta Platforms, Inc.(META) | 9,691 | 9,822 | +131 | $6.63M | $6.13M | 0.40% | -$504.6K |
| Visa Inc.(V) | 17,298 | 17,226 | -72 | $5.85M | $5.98M | 0.39% | +$131.1K |
| Bank Montreal Quebec | 1,302 | 1,300 | -2 | $6.00M | $5.98M | 0.39% | -$21.2K |
| iShares Core S&P 500 | 4,983 | 5,828 | +845 | $5.38M | $5.96M | 0.38% | +$585.2K |
| American Express Company(AXP) | 16,691 | 15,708 | -983 | $5.54M | $5.81M | 0.38% | +$267.1K |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 7,270 | 7,269 | -1 | $5.81M | $5.76M | 0.37% | -$51.3K |
| Ishares Iboxx High Yield | 54,407 | 53,271 | -1,136 | $5.68M | $5.55M | 0.36% | -$130.8K |
| QUALCOMM Incorporated(QCOM) | 32,522 | 32,493 | -29 | $5.39M | $5.54M | 0.36% | +$148.6K |
| Honeywell International Inc.(HON) | 28,586 | 28,463 | -123 | $5.98M | $5.52M | 0.36% | -$458.9K |
| Thermo Fisher Scientific Inc.(TMO) | 10,550 | 9,932 | -618 | $4.89M | $5.43M | 0.35% | +$539.8K |
| Ishares New York Muni Bond ETF | 96,440 | 100,475 | +4,035 | $5.15M | $5.38M | 0.35% | +$231.3K |
| The Home Depot, Inc.(HD) | 15,179 | 14,992 | -187 | $6.15M | $5.16M | 0.33% | -$991.6K |
| Broadcom Inc.(AVGO) | 15,138 | 14,882 | -256 | $4.99M | $5.15M | 0.33% | +$156.5K |
| iShares 20 Year Treasury Bond | 89 | 87 | -2 | $5.72M | $5.09M | 0.33% | -$624.0K |
| State Street Technology Select ST STR TECHN ETF | 17,174 | 34,234 | +17,060 | $4.84M | $4.93M | 0.32% | +$88.0K |
| Schwab International | 193,536 | 191,057 | -2,479 | $4.82M | $4.92M | 0.32% | +$97.0K |
| Philip Morris International Inc.(PM) | 30,038 | 30,036 | -2 | $4.87M | $4.81M | 0.31% | -$54.0K |
| Vanguard Total International S | 36,725 | 61,975 | +25,250 | $2.70M | $4.68M | 0.30% | +$1.98M |
| Ishares Msci Emerging Mkt ETF | 86,037 | 85,446 | -591 | $4.59M | $4.67M | 0.30% | +$80.4K |
| Ingersoll Rand Inc.(IR) | 58,384 | 56,684 | -1,700 | $4.82M | $4.49M | 0.29% | -$333.2K |
| UnitedHealth Group Incorporated(UNH) | 14,171 | 13,734 | -437 | $4.82M | $4.46M | 0.29% | -$350.8K |
| iShares Core S&P Mid-Cap | 63,036 | 63,516 | +480 | $4.16M | $4.25M | 0.27% | +$81.3K |
| Lockheed Martin Corporation(LMT) | 9,671 | 9,221 | -450 | $4.52M | $4.18M | 0.27% | -$343.7K |
| Ishares Nasdaq Biotech ETF | 24,955 | 24,637 | -318 | $3.60M | $4.16M | 0.27% | +$555.3K |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 49,029 | 47,950 | -1,079 | $3.75M | $4.11M | 0.27% | +$366.9K |
| Pfizer Inc.(PFE) | 152,055 | 151,540 | -515 | $4.19M | $4.08M | 0.26% | -$105.2K |
| Netflix, Inc.(NFLX) | 5,564 | 42,063 | +36,499 | $5.39M | $4.06M | 0.26% | -$1.33M |
| Eaton Corporation plc(ETN) | 13,027 | 12,840 | -187 | $4.76M | $4.01M | 0.26% | -$750.8K |
| SPDR Gold Shares(GLD) | 6,435 | 6,283 | -152 | $3.62M | $3.92M | 0.25% | +$299.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 23,099 | 21,214 | -1,885 | $4.62M | $3.91M | 0.25% | -$714.1K |
| Salesforce, Inc.(CRM) | 14,569 | 14,995 | +426 | $3.40M | $3.91M | 0.25% | +$506.2K |
| Ishares Msci Eafe Small Cap ET | 51,755 | 50,241 | -1,514 | $3.97M | $3.89M | 0.25% | -$76.4K |
| Novartis AG(NVS) | 28,689 | 28,183 | -506 | $3.67M | $3.87M | 0.25% | +$204.5K |
| Amphenol Corp | 28,565 | 28,226 | -339 | $3.53M | $3.81M | 0.25% | +$279.5K |
| Berkshire Hathaway Inc Class A | 5 | 5 | 0 | $3.77M | $3.77M | 0.24% | +$3.0K |
| Linde plc(LIN) | 8,754 | 9,218 | +464 | $4.16M | $3.75M | 0.24% | -$407.2K |