Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 161,795 | 143,707 | -18,088 | 22 | 37 | 6.16% | +15 |
| EXXONMOBIL HLDGS CORP COM SHS | 0 | 81,728 | +81,728 | 0 | 11 | 1.87% | +11 |
| CATERPILLAR INC COM(CAT) | 23,957 | 21,801 | -2,156 | 17 | 23 | 3.90% | +6 |
| ALPHABET INC CAP STK CL C(GOOG) | 84,833 | 82,589 | -2,244 | 24 | 29 | 4.90% | +5 |
| INTEL CORP COM(INTC) | 57,262 | 41,740 | -15,522 | 3 | 6 | 0.98% | +3 |
| QUALCOMM INC COM(QCOM) | 67,297 | 63,264 | -4,033 | 9 | 12 | 1.96% | +3 |
| TAIWAN SEMICONDUCTOR MANUFACT(TSM) | 25,239 | 23,757 | -1,482 | 9 | 11 | 1.90% | +3 |
| APPLE INC COM(AAPL) | 95,460 | 93,351 | -2,109 | 24 | 27 | 4.53% | +3 |
| NXP SEMICONDUCTORS N V COM COM | 32,861 | 31,625 | -1,236 | 6 | 9 | 1.49% | +2 |
| JPMORGAN CHASE & CO COM(JPM) | 71,178 | 69,812 | -1,366 | 21 | 23 | 3.83% | +2 |
| AMAZON COM INC COM(AMZN) | 68,432 | 66,916 | -1,516 | 14 | 16 | 2.68% | +2 |
| BANK AMERICA CORP COM | 226,397 | 223,305 | -3,092 | 11 | 13 | 2.13% | +2 |
| ABBVIE INC COM(ABBV) | 54,133 | 53,477 | -656 | 12 | 13 | 2.26% | +2 |
| ELI LILLY & CO COM(LLY) | 5,815 | 5,728 | -87 | 5 | 7 | 1.15% | +2 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 90,085 | 88,589 | -1,496 | 5 | 6 | 1.09% | +1 |
| CISCO SYS INC COM(CSCO) | 35,897 | 35,797 | -100 | 3 | 4 | 0.71% | +1 |
| DUPONT DE NEMOURS INC COM | 0 | 9,584 | +9,584 | 0 | 1 | 0.22% | +1 |
| ALPHABET INC CAP STK CL A(GOOG) | 21,263 | 20,496 | -767 | 6 | 7 | 1.23% | +1 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 26,218 | 26,364 | +146 | 6 | 7 | 1.24% | +1 |
| AUTOMATIC DATA PROCESSING INC | 50,155 | 49,619 | -536 | 10 | 11 | 1.86% | +1 |
| NORFOLK SOUTHN CORP COM(NSC) | 33,344 | 32,919 | -425 | 10 | 10 | 1.74% | +1 |
| EMERSON ELEC CO COM(EMR) | 71,459 | 70,618 | -841 | 9 | 10 | 1.70% | +1 |
| MERCK & CO INC COM(MRK) | 99,132 | 98,272 | -860 | 12 | 13 | 2.12% | +1 |
| ARM HOLDINGS PLC SPONSORED ADS | 4,049 | 3,649 | -400 | 1 | 1 | 0.22% | +1 |
| ISHARES TR CORE S&P500 ETF | 7,501 | 7,448 | -53 | 5 | 6 | 0.94% | +1 |
| MICROSOFT CORP COM(MSFT) | 71,373 | 72,618 | +1,245 | 26 | 27 | 4.54% | +1 |
| QNITY ELECTRONICS INC COMMON S(Q) | 15,345 | 14,729 | -616 | 2 | 2 | 0.40% | +1 |
| PHILIP MORRIS INTL INC COM(PM) | 39,652 | 39,565 | -87 | 7 | 7 | 1.20% | +1 |
| TARGET CORP COM(TGT) | 64,360 | 63,678 | -682 | 8 | 8 | 1.40% | +1 |
| 3M CO COM(MMM) | 30,059 | 30,071 | +12 | 4 | 5 | 0.82% | +1 |
| VANGUARD TAX-MANAGED FDS VAN F | 21,976 | 26,814 | +4,838 | 1 | 2 | 0.32% | +1 |
| STATE STR SPDR DOW JONES INDL(DIA) | 8,454 | 8,350 | -104 | 4 | 4 | 0.73% | 0 |
| VANGUARD INTL EQUITY INDEX FDS | 23,088 | 27,528 | +4,440 | 1 | 2 | 0.28% | 0 |
| UNITED PARCEL SVCS INC CL B(UPS) | 48,279 | 47,813 | -466 | 5 | 5 | 0.86% | 0 |
| CHUBB LTD SWITZ COM COM | 33,382 | 33,011 | -371 | 11 | 11 | 1.89% | 0 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 4,252 | 4,162 | -90 | 3 | 3 | 0.52% | 0 |
| JOHNSON & JOHNSON COM(JNJ) | 54,238 | 53,500 | -738 | 13 | 14 | 2.28% | 0 |
| COCA COLA CO COM(KO) | 59,719 | 59,788 | +69 | 5 | 5 | 0.82% | 0 |
| PNC FINL SVCS GROUP INC COM(PNC) | 9,257 | 9,082 | -175 | 2 | 2 | 0.38% | 0 |
| DIMENSIONAL ETF TRUST INTL COR INTL CORE EQUITY | 0 | 8,215 | +8,215 | 0 | 0 | 0.05% | 0 |
| CAPITAL ONE FINL CORP COM(COF) | 17,977 | 17,777 | -200 | 3 | 4 | 0.60% | 0 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 650 | +650 | 0 | 0 | 0.05% | 0 |
| ISHARES TR EXPND TEC SC ETF | 5,575 | 5,575 | 0 | 1 | 1 | 0.15% | 0 |
| DIMENSIONAL ETF TRUST INTERNAT INTERNATNAL VAL | 0 | 4,290 | +4,290 | 0 | 0 | 0.04% | 0 |
| VANGUARD INDEX FDS S&P 500 ETF | 803 | 1,033 | +230 | 0 | 1 | 0.12% | 0 |
| AMERICAN CENTY ETF TR AVANTIS | 0 | 2,375 | +2,375 | 0 | 0 | 0.04% | 0 |
| GE AEROSPACE COM NEW(GE) | 2,425 | 2,450 | +25 | 1 | 1 | 0.15% | 0 |
| WELLS FARGO & CO COM(WFC) | 117,636 | 115,976 | -1,660 | 9 | 10 | 1.61% | 0 |
| BROADCOM INC COM(AVGO) | 0 | 568 | +568 | 0 | 0 | 0.04% | 0 |
| MONGODB INC CL A(MDB) | 0 | 600 | +600 | 0 | 0 | 0.03% | 0 |
| GE VERNOVA INC COM(GEV) | 623 | 631 | +8 | 1 | 1 | 0.12% | 0 |
| DEERE & CO COM(DE) | 2,582 | 2,582 | 0 | 1 | 2 | 0.27% | 0 |
| ISHARES TR CORE S&P SCP ETF | 8,122 | 7,984 | -138 | 1 | 1 | 0.20% | 0 |
| ISHARES TR MSCI USA MMENTM MSCI USA MMENTM | 903 | 1,133 | +230 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR STATE ST ST STR TECHN ETF | 2,906 | 2,906 | 0 | 0 | 1 | 0.09% | 0 |
| AMERICAN EXPRESS CO COM(AXP) | 4,445 | 4,445 | 0 | 1 | 2 | 0.25% | 0 |
| NVIDIA CORPORATION COM(NVDA) | 6,791 | 6,710 | -81 | 1 | 1 | 0.23% | 0 |
| DIMENSIONAL ETF TRUST US CORE US COR EQU 2 ETF | 10,085 | 12,360 | +2,275 | 0 | 1 | 0.09% | 0 |
| BERKSHIRE HATHAWAY INC DEL CL | 7,364 | 7,364 | 0 | 4 | 4 | 0.62% | 0 |
| ISHARES TR CORE S&P MCP ETF | 18,252 | 17,909 | -343 | 1 | 1 | 0.23% | 0 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 11,944 | 11,793 | -151 | 1 | 1 | 0.16% | 0 |
| SYSCO CORP COM(SYY) | 14,108 | 13,704 | -404 | 1 | 1 | 0.19% | 0 |
| COLGATE PALMOLIVE CO COM(CL) | 23,090 | 22,889 | -201 | 2 | 2 | 0.35% | 0 |
| INVESCO QQQ TR UNIT SER 1 | 614 | 649 | +35 | 0 | 0 | 0.08% | 0 |
| PRICE T ROWE GROUP INC COM(TROW) | 6,711 | 6,361 | -350 | 1 | 1 | 0.12% | 0 |
| DIMENSIONAL ETF TRUST US MKTWI US MKTWIDE VALUE | 4,710 | 6,115 | +1,405 | 0 | 0 | 0.06% | 0 |
| EATON CORP PLC SHS(ETN) | 1,334 | 1,334 | 0 | 0 | 1 | 0.10% | 0 |
| VISA INC COM CL A(V) | 2,763 | 2,674 | -89 | 1 | 1 | 0.15% | 0 |
| GOLDMAN SACHS GROUP INC COM(GS) | 475 | 475 | 0 | 0 | 0 | 0.08% | 0 |
| UNION PAC CORP COM(UNP) | 2,395 | 2,421 | +26 | 1 | 1 | 0.11% | 0 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 19,495 | 19,067 | -428 | 2 | 2 | 0.31% | 0 |
| DIMENSIONAL ETF TRUST US HIGH US HIGH PROF ETF | 6,765 | 7,770 | +1,005 | 0 | 0 | 0.05% | 0 |
| CSX CORP COM(CSX) | 11,072 | 11,072 | 0 | 0 | 1 | 0.09% | 0 |
| ALTRIA GROUP INC COM(MO) | 9,138 | 9,264 | +126 | 1 | 1 | 0.11% | 0 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 28,510 | 28,455 | -55 | 1 | 1 | 0.16% | 0 |
| PROCTER & GAMBLE CO COM(PG) | 62,973 | 62,388 | -585 | 9 | 9 | 1.53% | 0 |
| BOEING CO COM(BA) | 1,624 | 1,710 | +86 | 0 | 0 | 0.06% | 0 |
| PINTEREST INC CL A(PINS) | 25,296 | 24,215 | -1,081 | 0 | 1 | 0.09% | 0 |
| FARMERS & MERCHANTS BANCORP IN(FMAO) | 7,800 | 7,800 | 0 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC COM(HD) | 1,354 | 1,364 | +10 | 0 | 0 | 0.08% | 0 |
| TESLA INC COM(TSLA) | 579 | 579 | 0 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX FDS | 3,270 | 3,270 | 0 | 0 | 0 | 0.05% | 0 |
| AMERIPRISE FINL INC COM(AMP) | 455 | 455 | 0 | 0 | 0 | 0.03% | 0 |
| AIR PRODUCTS AND CHEMICALS INC | 1,510 | 1,510 | 0 | 0 | 0 | 0.07% | 0 |
| ECOSPHERE TECHNOLOGIES INC COM | 10,500 | 10,500 | 0 | 0 | 0 | — | 0 |
| ELUTIA INC CL A COM(ELUT) | 14,550 | 14,550 | 0 | 0 | 0 | 0.00% | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 425 | 405 | -20 | 0 | 0 | 0.03% | -0 |
| STRYKER CORPORATION COM(SYK) | 955 | 955 | 0 | 0 | 0 | 0.05% | -0 |
| BROWN FORMAN CORP CL B(BF-A) | 8,775 | 8,051 | -724 | 0 | 0 | 0.04% | -0 |
| BLACKROCK INC COM(BLK) | 312 | 282 | -30 | 0 | 0 | 0.05% | -0 |
| SPDR SERIES TRUST STATE STREET ST STR SP DIV | 11,371 | 10,716 | -655 | 2 | 2 | 0.27% | -0 |
| SPDR GOLD TR GOLD SHS(GLD) | 555 | 555 | 0 | 0 | 0 | 0.03% | -0 |
| SHELL PLC SPON ADS(SHEL) | 3,100 | 3,178 | +78 | 0 | 0 | 0.04% | -0 |
| LOWES COS INC COM(LOW) | 2,932 | 2,935 | +3 | 1 | 1 | 0.11% | -0 |
| MCDONALDS CORP COM(MCD) | 1,155 | 1,155 | 0 | 0 | 0 | 0.05% | -0 |
| NEXTERA ENERGY INC COM(NEE) | 9,430 | 9,438 | +8 | 1 | 1 | 0.14% | -0 |
| META PLATFORMS INC CL A(META) | 2,228 | 2,153 | -75 | 1 | 1 | 0.20% | -0 |
| FEDEX CORP COM(FDX) | 845 | 750 | -95 | 0 | 0 | 0.04% | -0 |
| INTUITIVE SURGICAL INC COM NEW | 1,125 | 1,135 | +10 | 1 | 0 | 0.08% | -0 |
| MONDELEZ INTL INC CL A(MDLZ) | 102,907 | 101,380 | -1,527 | 6 | 6 | 0.98% | -0 |