Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Total Stock Market EtfETF EQUITY LARGE CAP | 347,721 | 325,363 | -22,358 | $111.55M | $119.80M | 24.36% | +$8.25M |
| Vanguard Short Term Corp Bd Etf #3145ETF FIXED INCOME SHRT TRM CORP BD | 519,925 | 480,140 | -39,785 | $41.21M | $37.75M | 7.68% | -$3.47M |
| Apple Inc.(AAPL) | 115,232 | 112,986 | -2,246 | $29.24M | $34.90M | 7.10% | +$5.66M |
| I Shares Select Dividend EtfETF EQUITY LARGE CAP | 151,168 | 142,561 | -8,607 | $22.89M | $22.98M | 4.67% | +$93.9K |
| I Shares Msci Eafe CoreETF FOREIGN EQUITY CORE MSCI EAFE | 220,205 | 216,320 | -3,885 | $19.93M | $21.25M | 4.32% | +$1.32M |
| Vanguard Intermediate Term Bond Index EtfETF FIXED INCOME | 292,049 | 269,289 | -22,760 | $22.54M | $20.34M | 4.14% | -$2.20M |
| Microsoft Corporation(MSFT) | 26,926 | 26,129 | -797 | $9.97M | $12.14M | 2.47% | +$2.18M |
| Johnson & Johnson(JNJ) | 46,116 | 44,991 | -1,125 | $11.27M | $11.53M | 2.35% | +$260.4K |
| I Shares Flex I Active EtfETF FIXED INCOME | 150,080 | 173,765 | +23,685 | $7.79M | $9.03M | 1.84% | +$1.24M |
| Dimensional Us Equity Marketetf TrETF EQUITY LARGE CAP US EQUI MARK ETF | 105,467 | 100,458 | -5,009 | $7.48M | $8.20M | 1.67% | +$718.7K |
| I Shares Core S & P 500 EtfETF EQUITY LARGE CAP | 5,701 | 10,252 | +4,551 | $3.72M | $7.69M | 1.56% | +$3.97M |
| I Shrs Tips Bond EtfETF FIXED INCOME | 72,535 | 65,861 | -6,674 | $8.00M | $7.09M | 1.44% | -$916.4K |
| The Home Depot, Inc.(HD) | 20,723 | 20,167 | -556 | $6.82M | $6.69M | 1.36% | -$120.9K |
| Caterpillar Inc.(CAT) | 7,321 | 7,317 | -4 | $5.19M | $5.96M | 1.21% | +$775.3K |
| Invesco Water Resources EtfETF EQUITY SMALL CAP WATER RES ETF | 94,896 | 84,073 | -10,823 | $6.34M | $5.90M | 1.20% | -$445.4K |
| Invesco Preferred EtfETF FIXED INCOME PFD ETF | 530,142 | 461,090 | -69,052 | $5.77M | $4.95M | 1.01% | -$820.5K |
| Chevron Corporation(CVX) | 24,411 | 23,447 | -964 | $5.05M | $4.62M | 0.94% | -$435.6K |
| Alphabet Inc.(GOOG) | 12,400 | 12,405 | +5 | $3.57M | $4.42M | 0.90% | +$852.2K |
| Corning Incorporated(GLW) | 30,510 | 31,430 | +920 | $4.15M | $4.35M | 0.88% | +$196.8K |
| I Shares Core S & P Total U S Stock MarketETF EQUITY LARGE CAP | 19,130 | 25,789 | +6,659 | $2.72M | $4.22M | 0.86% | +$1.49M |
| PepsiCo, Inc.(PEP) | 27,766 | 25,414 | -2,352 | $4.31M | $3.55M | 0.72% | -$765.0K |
| Essential Utilities, Inc.(WTRG) | 92,939 | 87,439 | -5,500 | $3.74M | $3.48M | 0.71% | -$259.1K |
| Merck & Co., Inc.(MRK) | 26,178 | 25,369 | -809 | $3.15M | $3.30M | 0.67% | +$154.1K |
| The Procter & Gamble Company(PG) | 23,193 | 22,175 | -1,018 | $3.35M | $3.20M | 0.65% | -$145.9K |
| Berkshire Hathaway Inc. Delware Cl | 4 | 4 | 0 | $2.87M | $3.07M | 0.62% | +$193.8K |
| Alphabet Inc.(GOOG) | 8,466 | 8,581 | +115 | $2.43M | $3.06M | 0.62% | +$631.9K |
| Eli Lilly and Company(LLY) | 2,453 | 2,453 | 0 | $2.26M | $2.82M | 0.57% | +$561.9K |
| JPMorgan Chase & Co.(JPM) | 7,929 | 7,921 | -8 | $2.33M | $2.79M | 0.57% | +$454.1K |
| NVIDIA Corporation(NVDA) | 13,280 | 13,573 | +293 | $2.32M | $2.72M | 0.55% | +$408.7K |
| GE Aerospace(GE) | 7,713 | 7,506 | -207 | $2.19M | $2.70M | 0.55% | +$514.0K |
| NextEra Energy, Inc.(NEE) | 31,457 | 29,772 | -1,685 | $2.92M | $2.59M | 0.53% | -$333.9K |
| Verizon Communications Inc.(VZ) | 58,584 | 53,756 | -4,828 | $2.94M | $2.52M | 0.51% | -$424.6K |
| Pimco Active Bond EtfETF FIXED INCOME ACTIVE BD ETF | 0 | 26,634 | +26,634 | $0 | $2.41M | 0.49% | +$2.41M |
| Aon plc(AON) | 6,658 | 6,658 | 0 | $2.15M | $2.40M | 0.49% | +$251.5K |
| AbbVie Inc.(ABBV) | 9,657 | 9,427 | -230 | $2.10M | $2.37M | 0.48% | +$265.3K |
| Walmart Inc.(WMT) | 21,246 | 21,111 | -135 | $2.64M | $2.35M | 0.48% | -$292.9K |
| Target Corporation(TGT) | 18,243 | 16,092 | -2,151 | $2.21M | $2.33M | 0.47% | +$114.1K |
| McDonald's Corporation(MCD) | 8,592 | 8,465 | -127 | $2.67M | $2.29M | 0.47% | -$379.3K |
| I Shrs MomentumETF EQUITY LARGE CAP MSCI USA MMENTM | 6,471 | 6,901 | +430 | $1.55M | $2.07M | 0.42% | +$514.4K |
| Honeywell Intl Inc Usd 1.0 | 0 | 8,277 | +8,277 | $0 | $2.01M | 0.41% | +$2.01M |
| Ishares Ibonds Dec 2029 Termcorporate EtfETF FIXED INCOME | 101,290 | 83,490 | -17,800 | $2.35M | $1.93M | 0.39% | -$429.7K |
| The PNC Financial Services Group, Inc.(PNC) | 7,650 | 7,550 | -100 | $1.59M | $1.89M | 0.38% | +$294.6K |
| International Business Machines Corporation(IBM) | 7,957 | 7,969 | +12 | $1.93M | $1.78M | 0.36% | -$146.4K |
| Berkshire Hathaway Inc Del | 3,482 | 3,352 | -130 | $1.67M | $1.71M | 0.35% | +$46.1K |
| Honeywell Aerospace Inc | 0 | 8,278 | +8,278 | $0 | $1.71M | 0.35% | +$1.71M |
| Lockheed Martin Corporation(LMT) | 2,927 | 2,927 | 0 | $1.77M | $1.71M | 0.35% | -$63.4K |
| Kimberly-Clark Corporation(KMB) | 16,079 | 15,199 | -880 | $1.55M | $1.66M | 0.34% | +$110.3K |
| Amazon.com, Inc.(AMZN) | 5,663 | 6,064 | +401 | $1.18M | $1.65M | 0.33% | +$467.4K |
| I Shares Russell 1000 Value Index FundETF EQUITY LARGE CAP | 2,972 | 6,514 | +3,542 | $635.0K | $1.64M | 0.33% | +$1.01M |
| GE Vernova Inc.(GEV) | 1,704 | 1,647 | -57 | $1.49M | $1.63M | 0.33% | +$143.6K |
| Vanguard Ftse Emerging Markets EtfETF FOREIGN EQUITY | 26,520 | 27,595 | +1,075 | $1.43M | $1.62M | 0.33% | +$188.1K |
| Intel Corporation(INTC) | 16,918 | 17,598 | +680 | $746.6K | $1.59M | 0.32% | +$840.8K |
| Schwab Str Us Dividend Equity EtfETF EQUITY LARGE CAP | 45,410 | 46,540 | +1,130 | $1.39M | $1.56M | 0.32% | +$164.5K |
| Bristol-Myers Squibb Company(BMY) | 23,620 | 23,078 | -542 | $1.43M | $1.51M | 0.31% | +$74.7K |
| Emerson Electric Co.(EMR) | 10,333 | 10,033 | -300 | $1.35M | $1.50M | 0.31% | +$149.3K |
| Vanguard Reit Index #0986ETF EQUITY LARGE CAP | 15,938 | 14,389 | -1,549 | $1.41M | $1.42M | 0.29% | +$10.1K |
| Bank Of America Corp | 24,419 | 22,732 | -1,687 | $1.19M | $1.41M | 0.29% | +$217.8K |
| I Shrs Us E F R A Etf-Usd IncETF EQUITY LARGE CAP ISHARES US EQUIT | 3,745 | 20,734 | +16,989 | $217.9K | $1.40M | 0.28% | +$1.18M |
| I Shares Core S & P Small Cap EtfETF EQUITY SMALL CAP | 9,179 | 9,561 | +382 | $1.14M | $1.39M | 0.28% | +$249.7K |
| Costco Wholesale Corporation(COST) | 1,433 | 1,456 | +23 | $1.43M | $1.39M | 0.28% | -$41.9K |
| 3M Company(MMM) | 8,709 | 7,841 | -868 | $1.26M | $1.38M | 0.28% | +$117.4K |
| I Shrs U.S. Large Cap Premium Income Active EtfETF EQUITY LARGE CAP ISHARES US LARG | 0 | 39,425 | +39,425 | $0 | $1.34M | 0.27% | +$1.34M |
| I Shares Core S & P Mid-Cap EtfETF EQUITY MID CAP | 13,051 | 16,993 | +3,942 | $881.2K | $1.28M | 0.26% | +$397.8K |
| I Shares Russell 1000 Growth EtfETF EQUITY SMALL CAP | 1,421 | 9,784 | +8,363 | $605.9K | $1.16M | 0.24% | +$551.7K |
| AT&T Inc.(T) | 49,601 | 46,581 | -3,020 | $1.44M | $1.08M | 0.22% | -$354.4K |
| ConocoPhillips(COP) | 9,576 | 8,958 | -618 | $1.26M | $1.08M | 0.22% | -$184.8K |
| Automatic Data Processing Incom | 3,947 | 3,979 | +32 | $802.0K | $1.06M | 0.22% | +$258.3K |
| Spdr Blmbg 1-3 Mth T-Bill EtfETF FIXED INCOME ST STR BLO 1 ETF | 0 | 11,115 | +11,115 | $0 | $1.02M | 0.21% | +$1.02M |
| TE Connectivity plcFOREIGN EQUITIES(TEL) | 5,026 | 4,828 | -198 | $1.05M | $993.1K | 0.20% | -$57.5K |
| Phillips 66(PSX) | 4,937 | 4,651 | -286 | $899.4K | $984.5K | 0.20% | +$85.1K |
| Ishares Ibonds Dec 2028 Corporate EtfETF FIXED INCOME IBDS DEC28 ETF | 48,450 | 38,550 | -9,900 | $1.23M | $971.1K | 0.20% | -$255.7K |
| Jp Morgan Active Growth EtfETF EQUITY LARGE CAP ACTIVE GROWTH | 0 | 10,502 | +10,502 | $0 | $962.8K | 0.20% | +$962.8K |
| Bank New York Mellon Corp | 6,137 | 6,067 | -70 | $728.0K | $948.5K | 0.19% | +$220.4K |
| Vanguard Morningstar Value EtfETF EQUITY LARGE CAP | 1,779 | 4,259 | +2,480 | $349.0K | $936.8K | 0.19% | +$587.7K |
| Pfizer Inc.(PFE) | 39,381 | 37,174 | -2,207 | $1.11M | $929.4K | 0.19% | -$176.0K |
| Philip Morris International Inc.(PM) | 4,845 | 4,641 | -204 | $801.1K | $885.6K | 0.18% | +$84.5K |
| I Shrs 0-5 Year Tips Bond EtfETF FIXED INCOME 0-5 YR TIPS ETF | 5,881 | 8,596 | +2,715 | $608.3K | $871.3K | 0.18% | +$263.0K |
| Ishares S & P Growth EtfETF EQUITY LARGE CAP | 7,859 | 6,424 | -1,435 | $888.9K | $868.8K | 0.18% | -$20.1K |
| American Elec Pwr Inc Com | 6,771 | 6,771 | 0 | $887.5K | $865.7K | 0.18% | -$21.9K |
| Deere & Company(DE) | 1,462 | 1,392 | -70 | $823.5K | $825.0K | 0.17% | +$1.5K |
| Vaneck Vec Agribusiness EtfETF EQUITY LARGE CAP AGRIBUSINESS ETF | 12,712 | 9,936 | -2,776 | $1.07M | $812.0K | 0.17% | -$262.2K |
| Abbott Labs Com | 8,024 | 7,654 | -370 | $823.8K | $809.0K | 0.16% | -$14.8K |
| The Walt Disney Company(DIS) | 9,699 | 8,386 | -1,313 | $934.8K | $806.6K | 0.16% | -$128.1K |
| Yum! Brands, Inc.(YUM) | 5,556 | 5,151 | -405 | $863.8K | $789.5K | 0.16% | -$74.3K |
| Oracle Corporation(ORCL) | 5,385 | 5,908 | +523 | $792.2K | $767.3K | 0.16% | -$24.9K |
| ONEOK, Inc.(OKE) | 7,925 | 7,925 | 0 | $716.3K | $719.7K | 0.15% | +$3.3K |
| CVS Health Corporation(CVS) | 7,157 | 6,613 | -544 | $513.9K | $690.6K | 0.14% | +$176.7K |
| Cisco Systems, Inc.(CSCO) | 6,263 | 5,748 | -515 | $485.9K | $666.7K | 0.14% | +$180.8K |
| Corteva, Inc.(CTVA) | 8,486 | 8,386 | -100 | $710.3K | $660.0K | 0.13% | -$50.3K |
| McKesson Corporation(MCK) | 763 | 763 | 0 | $660.3K | $653.3K | 0.13% | -$7.0K |
| PPL Corporation(PPL) | 18,391 | 18,396 | +5 | $702.5K | $647.5K | 0.13% | -$55.0K |
| Duke Energy Corporation(DUK) | 6,066 | 5,130 | -936 | $794.3K | $643.4K | 0.13% | -$150.8K |
| American C Avantis Emerging Markets EqETF FOREIGN EQUITY | 0 | 7,011 | +7,011 | $0 | $627.5K | 0.13% | +$627.5K |
| Altria Group, Inc.(MO) | 9,435 | 9,110 | -325 | $622.6K | $622.5K | 0.13% | -$129 |
| RTX Corporation(RTX) | 3,160 | 2,729 | -431 | $609.6K | $587.3K | 0.12% | -$22.2K |
| I Shares Russell Mid-Cap EtfETF EQUITY MID CAP | 5,344 | 5,280 | -64 | $519.6K | $579.2K | 0.12% | +$59.6K |
| Ishares Ibonds Dec 2027 Termcorporate EtfETF FIXED INCOME IBONDS 27 ETF | 34,010 | 23,710 | -10,300 | $824.1K | $573.8K | 0.12% | -$250.3K |
| Eaton Corporation plc(ETN) | 1,363 | 1,363 | 0 | $487.5K | $565.9K | 0.12% | +$78.4K |
| Qnity Electronics, Inc.(Q) | 4,435 | 4,251 | -184 | $511.7K | $557.6K | 0.11% | +$45.9K |
| Hewlett Packard Enterprise Company(HPE) | 11,524 | 11,603 | +79 | $274.3K | $555.8K | 0.11% | +$281.5K |