Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp(MSFT) | 518 | 203,309 | +202,791 | 286 | 98,324 | 6.35% | +98,039 |
| Alphabet Inc Cl C(GOOG) | 244 | 147,865 | +147,621 | 476 | 46,400 | 3.00% | +45,924 |
| FlexShares Mstar Glbl Upstrm N MORNSTAR UPSTR | 44 | 914,122 | +914,078 | 6 | 41,912 | 2.71% | +41,907 |
| JP Morgan Chase & CO(JPM) | 631 | 125,616 | +124,985 | 638 | 40,476 | 2.61% | +39,838 |
| Amazon.Com Inc(AMZN) | 220 | 94,648 | +94,428 | 270 | 21,847 | 1.41% | +21,577 |
| Vanguard Value Etf | 1,229 | 191 | -1,038 | 229 | 18,351 | 1.18% | +18,121 |
| Vanguard Total Stock Market | 2,990 | 1,676 | -1,314 | 981 | 17,928 | 1.16% | +16,947 |
| Procter & Gamble CO(PG) | 461 | 120,217 | +119,756 | 610 | 17,228 | 1.11% | +16,618 |
| Deere & CO(DE) | 457 | 30,662 | +30,205 | 5 | 14,275 | 0.92% | +14,271 |
| Nvidia Corp(NVDA) | 187 | 69,933 | +69,746 | 296 | 13,043 | 0.84% | +12,747 |
| Costco Wholesale Corp(COST) | 926 | 14,304 | +13,378 | 153 | 12,335 | 0.80% | +12,182 |
| Wal Mart Inc(WMT) | 103 | 115,724 | +115,621 | 1,160 | 12,893 | 0.83% | +11,733 |
| Cisco Systems Inc(CSCO) | 137 | 152,442 | +152,305 | 63 | 11,743 | 0.76% | +11,680 |
| Abbvie Inc(ABBV) | 232 | 51,521 | +51,289 | 186 | 11,772 | 0.76% | +11,586 |
| Pepsico Inc(PEP) | 140 | 72,355 | +72,215 | 167 | 10,384 | 0.67% | +10,217 |
| Merck & CO Inc(MRK) | 168 | 90,876 | +90,708 | 79 | 9,566 | 0.62% | +9,486 |
| NBT Bancorp Inc(NBTB) | 42 | 247,346 | +247,304 | 809 | 10,270 | 0.66% | +9,461 |
| Lilly Eli & CO(LLY) | 763 | 8,655 | +7,892 | 99 | 9,301 | 0.60% | +9,202 |
| Alphabet Inc Cl A(GOOG) | 153,756 | 148,757 | -4,999 | 37,378 | 46,561 | 3.01% | +9,183 |
| FlexShares STOXX Glbl Brd Infr STOXX GLOBR INF | 63 | 117,699 | +117,636 | 3 | 7,122 | 0.46% | +7,119 |
| General Dynamics Corp(GD) | 341 | 19,304 | +18,963 | 20 | 6,499 | 0.42% | +6,479 |
| Disney Walt CO New(DIS) | 115 | 57,230 | +57,115 | 97 | 6,511 | 0.42% | +6,414 |
| Coca Cola CO(KO) | 66 | 89,208 | +89,142 | 15 | 6,237 | 0.40% | +6,221 |
| Meta Platforms Inc(META) | 734 | 9,162 | +8,428 | 54 | 6,048 | 0.39% | +5,993 |
| Visa Inc Cl A(V) | 341 | 16,875 | +16,534 | 60 | 5,918 | 0.38% | +5,858 |
| Bank Montreal Quebec | 651 | 649 | -2 | 85 | 5,895 | 0.38% | +5,810 |
| Qualcomm Inc(QCOM) | 166 | 32,322 | +32,156 | 4 | 5,529 | 0.36% | +5,525 |
| Honeywell International Inc(HON) | 211 | 28,268 | +28,057 | 11 | 5,515 | 0.36% | +5,504 |
| Thermo Fisher Scientific Inc(TMO) | 485 | 9,353 | +8,868 | 10 | 5,420 | 0.35% | +5,410 |
| Vaneck Faln Angl Hy Bnd FALLEN ANGEL HG | 7,240 | 29 | -7,211 | 215 | 5,549 | 0.36% | +5,333 |
| Philip Morris International(PM) | 162 | 29,876 | +29,714 | 19 | 4,792 | 0.31% | +4,773 |
| Salesforce Inc(CRM) | 237 | 14,730 | +14,493 | 6 | 3,902 | 0.25% | +3,896 |
| Ishares Msci Eafe Small Cap ET | 77 | 50,163 | +50,086 | 3 | 3,889 | 0.25% | +3,886 |
| Netflix Inc(NFLX) | 1,199 | 41,969 | +40,770 | 159 | 3,935 | 0.25% | +3,776 |
| Mastercard Inc Cl A(MA) | 569 | 6,324 | +5,755 | 3 | 3,610 | 0.23% | +3,607 |
| Pfizer Inc(PFE) | 76 | 151,465 | +151,389 | 317 | 3,771 | 0.24% | +3,455 |
| SPDR Portfolio Developed Wld e ST STR PO EX ETF | 43 | 78,142 | +78,099 | 20 | 3,470 | 0.22% | +3,450 |
| GE Aerospace(GE) | 902 | 11,603 | +10,701 | 133 | 3,574 | 0.23% | +3,442 |
| Bank of America Corp | 103 | 59,687 | +59,584 | 151 | 3,283 | 0.21% | +3,132 |
| Ishares Core Emerging Markets CORE MSCI EMKT | 66 | 47,049 | +46,983 | 38 | 3,163 | 0.20% | +3,125 |
| Bristol Myers Squibb CO(BMY) | 90 | 57,428 | +57,338 | 16 | 3,098 | 0.20% | +3,081 |
| State Street Utilities Select ST STR UTIL ETF | 87 | 73,826 | +73,739 | 72 | 3,152 | 0.20% | +3,080 |
| Apple Inc(AAPL) | 270,076 | 264,101 | -5,975 | 68,769 | 71,798 | 4.64% | +3,029 |
| Verizon Communications(VZ) | 88 | 75,954 | +75,866 | 367 | 3,094 | 0.20% | +2,727 |
| Mondelez International Inc(MDLZ) | 62 | 48,382 | +48,320 | 6 | 2,604 | 0.17% | +2,598 |
| Caterpillar Inc(CAT) | 29,201 | 28,662 | -539 | 13,933 | 16,420 | 1.06% | +2,486 |
| Altria Group Inc(MO) | 66 | 43,718 | +43,652 | 77 | 2,521 | 0.16% | +2,443 |
| Boeing CO(BA) | 216 | 11,482 | +11,266 | 60 | 2,493 | 0.16% | +2,433 |
| Johnson & Johnson(JNJ) | 108,406 | 106,987 | -1,419 | 20,101 | 22,141 | 1.43% | +2,040 |
| Vanguard Total International S | 36,725 | 61,975 | +25,250 | 2,698 | 4,675 | 0.30% | +1,978 |
| JPMorgan Ultra-Short Income ET ULTRA SHRT ETF | 1,226 | 38,826 | +37,600 | 62 | 1,964 | 0.13% | +1,902 |
| Vanguard Total Stock Market ET | 2,990 | 8,590 | +5,600 | 981 | 2,880 | 0.19% | +1,899 |
| Air Products & Chemicals Inc | 273 | 7,639 | +7,366 | 13 | 1,887 | 0.12% | +1,874 |
| AT&T Inc(T) | 28 | 89,980 | +89,952 | 461 | 2,235 | 0.14% | +1,774 |
| Schwab US Aggregate Bd ETF | 23 | 76,074 | +76,051 | 26 | 1,778 | 0.11% | +1,752 |
| iShares MSCI Emerg Mkt Min Vol | 64 | 29,304 | +29,240 | 152 | 1,877 | 0.12% | +1,725 |
| IShares 0-5 Yr TIPs ETF 0-5 YR TIPS ETF | 110,500 | 126,685 | +16,185 | 11,421 | 12,971 | 0.84% | +1,550 |
| SPDR Dow Jones Industrial Aver(DIA) | 464 | 3,302 | +2,838 | 47 | 1,587 | 0.10% | +1,540 |
| Charles Schwab Corp(SCHW) | 95 | 15,564 | +15,469 | 75 | 1,555 | 0.10% | +1,480 |
| 3m CO(MMM) | 155 | 9,282 | +9,127 | 16 | 1,486 | 0.10% | +1,471 |
| Vanguard Real Estate ETF | 91 | 17,603 | +17,512 | 125 | 1,558 | 0.10% | +1,433 |
| WisdomTree MidCap Dividend ETF(WT) | 105 | 45,376 | +45,271 | 1,049 | 2,341 | 0.15% | +1,292 |
| Sherwin Williams CO(SHW) | 346 | 3,922 | +3,576 | 9 | 1,271 | 0.08% | +1,261 |
| Amgen Inc(AMGN) | 282 | 4,020 | +3,738 | 62 | 1,316 | 0.08% | +1,254 |
| RTX Corporation(RTX) | 83,586 | 82,607 | -979 | 13,986 | 15,150 | 0.98% | +1,164 |
| FlexShares Global Quality Real GLB QLT R/E IDX | 61 | 19,124 | +19,063 | 3 | 1,126 | 0.07% | +1,123 |
| Vanguard Total Bond Market ETF | 74 | 15,532 | +15,458 | 104 | 1,150 | 0.07% | +1,047 |
| Danaher Corp(DHR) | 42,925 | 41,687 | -1,238 | 8,510 | 9,543 | 0.62% | +1,033 |
| Colgate Palmolive CO(CL) | 80 | 12,939 | +12,859 | 31 | 1,022 | 0.07% | +991 |
| Nucor Corp(NUE) | 135 | 5,960 | +5,825 | 14 | 972 | 0.06% | +959 |
| Metlife Inc(MET) | 82 | 12,217 | +12,135 | 24 | 964 | 0.06% | +941 |
| Starbucks Corp(SBUX) | 85 | 11,111 | +11,026 | 7 | 936 | 0.06% | +929 |
| Goldman Sachs Group Inc(GS) | 10,471 | 10,517 | +46 | 8,339 | 9,244 | 0.60% | +906 |
| Texas Instruments Inc(TXN) | 184 | 5,229 | +5,045 | 3 | 907 | 0.06% | +904 |
| Dupont De Nemours Inc(DD) | 78 | 21,769 | +21,691 | 16 | 875 | 0.06% | +859 |
| Dominion Energy Inc.(D) | 122 | 16,502 | +16,380 | 136 | 967 | 0.06% | +831 |
| Exxonmobil Corp | 163,882 | 160,174 | -3,708 | 18,478 | 19,275 | 1.24% | +798 |
| ComCast Corp-Cl A(CCZ) | 31 | 27,390 | +27,359 | 27 | 819 | 0.05% | +791 |
| Dicks Sporting Goods Inc(DKS) | 222 | 4,018 | +3,796 | 23 | 795 | 0.05% | +772 |
| Ishares Core S&P 500 ETF | 4,314 | 5,143 | +829 | 2,887 | 3,523 | 0.23% | +635 |
| Illinois Tool Wks Inc(ITW) | 261 | 2,471 | +2,210 | 16 | 609 | 0.04% | +592 |
| Ishares MSCI EAFE Growth ETF | 276,113 | 281,134 | +5,021 | 31,444 | 32,027 | 2.07% | +583 |
| Dow Inc Com(DOW) | 23 | 25,013 | +24,990 | 12 | 585 | 0.04% | +573 |
| S&P Global Inc(SPGI) | 18,452 | 18,269 | -183 | 8,981 | 9,547 | 0.62% | +566 |
| Kimberly Clark Corp(KMB) | 124 | 5,645 | +5,521 | 13 | 570 | 0.04% | +556 |
| Vanguard Index Fund Mid-Cap | 294 | 3,231 | +2,937 | 382 | 938 | 0.06% | +556 |
| Ishares Nasdaq Biotech ETF | 24,955 | 24,637 | -318 | 3,603 | 4,158 | 0.27% | +555 |
| JPMorgan Equity Premium Income EQUITY PREMIUM | 57 | 10,223 | +10,166 | 40 | 585 | 0.04% | +546 |
| TJX Cos Inc(TJX) | 67,726 | 67,118 | -608 | 9,789 | 10,310 | 0.67% | +521 |
| SPDR Portfolio Emerging Market ST PORT MARK ETF | 47 | 10,733 | +10,686 | 8 | 502 | 0.03% | +495 |
| Paypal Holdings Inc(PYPL) | 67 | 8,330 | +8,263 | 4 | 486 | 0.03% | +482 |
| Coupang Inc(CPNG) | 8,605 | 32,050 | +23,445 | 277 | 756 | 0.05% | +479 |
| American Tower Corp REIT(AMT) | 2,438 | 5,141 | +2,703 | 469 | 903 | 0.06% | +434 |
| iShares KLD 400 Social Index | 835 | 129 | -706 | 105 | 507 | 0.03% | +402 |
| Ishares Barclays Mbs Bond ETF | 95 | 5,470 | +5,375 | 127 | 521 | 0.03% | +394 |
| Allstate Corp(ALL) | 215 | 1,965 | +1,750 | 21 | 409 | 0.03% | +388 |
| Vaneck Vectors Gold Miners ETF GOLD MINERS ETF | 49,029 | 47,950 | -1,079 | 3,746 | 4,113 | 0.27% | +367 |
| Nextera Energy Inc(NEE) | 84,915 | 84,370 | -545 | 6,410 | 6,773 | 0.44% | +363 |
| Vanguard Russell 3000 VNG RUS3000IDX | 0 | 300 | +300 | 0 | 351 | 0.02% | +351 |
| Sysco Corp(SYY) | 82 | 14,005 | +13,923 | 713 | 1,032 | 0.07% | +319 |