Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab U.S. Broad Market ETF | 7,041,153 | 7,035,343 | -5,810 | 177 | 204 | 20.73% | +27 |
| Seagate Technology PLC ORD SHS | 33,263 | 31,488 | -1,775 | 13 | 30 | 3.09% | +17 |
| Corning(GLW) | 137,683 | 128,087 | -9,596 | 19 | 33 | 3.33% | +14 |
| Taiwan Semiconductor ADR(TSM) | 78,769 | 73,468 | -5,301 | 27 | 35 | 3.57% | +8 |
| Vanguard Intermediate Treasury ETF INTER TERM TREAS | 1,183,781 | 1,288,716 | +104,935 | 70 | 76 | 7.73% | +6 |
| Vanguard ESG US Stock ETF | 227,855 | 227,643 | -212 | 26 | 30 | 3.06% | +5 |
| iShares S&P 500 Value Indx ETF | 0 | 17,050 | +17,050 | 0 | 4 | 0.39% | +4 |
| Vanguard Intermediate Corporate ETF INT-TERM CORP | 618,693 | 661,001 | +42,308 | 51 | 55 | 5.56% | +3 |
| Vanguard Emerging Market ETF | 498,618 | 505,810 | +7,192 | 27 | 30 | 3.07% | +3 |
| Caterpillar(CAT) | 7,586 | 7,512 | -74 | 5 | 8 | 0.81% | +3 |
| iShares S&P 500 Growth ETF | 0 | 18,644 | +18,644 | 0 | 3 | 0.26% | +3 |
| Vanguard Developed Market ETF | 811,831 | 762,468 | -49,363 | 52 | 54 | 5.53% | +2 |
| iShares S&P 500 Index ETF | 322 | 3,030 | +2,708 | 0 | 2 | 0.23% | +2 |
| Vanguard ESG International Stock ETF | 245,569 | 238,759 | -6,810 | 18 | 20 | 2.00% | +2 |
| Ishares Trust Russell 2000 Indx ETF | 1,284 | 7,811 | +6,527 | 0 | 2 | 0.24% | +2 |
| Cisco Systems, Inc.(CSCO) | 58,097 | 53,752 | -4,345 | 5 | 6 | 0.64% | +2 |
| Alphabet, Inc. Cl A(GOOG) | 32,411 | 31,099 | -1,312 | 9 | 11 | 1.13% | +2 |
| Schwab Int'l Equity ETF | 621,811 | 620,286 | -1,525 | 15 | 17 | 1.75% | +2 |
| Intuitive Surgical | 10,223 | 5,501 | -4,722 | 0 | 2 | 0.22% | +2 |
| Intel Corp.(INTC) | 19,696 | 18,199 | -1,497 | 1 | 3 | 0.26% | +2 |
| Honeywell Aerospace Inc. | 0 | 7,233 | +7,233 | 0 | 2 | 0.16% | +2 |
| Alphabet, Inc Cl C(GOOG) | 28,012 | 26,393 | -1,619 | 8 | 9 | 0.95% | +1 |
| Broadcom Ltd(AVGO) | 14,612 | 15,369 | +757 | 5 | 6 | 0.59% | +1 |
| Royal Caribbean Cruises COM | 0 | 3,798 | +3,798 | 0 | 1 | 0.12% | +1 |
| Amkor Technology Inc | 30,069 | 29,624 | -445 | 1 | 3 | 0.26% | +1 |
| SPDR S&P Mid Cap 400 ETF(MDY) | 69 | 1,665 | +1,596 | 0 | 1 | 0.12% | +1 |
| M K S Instruments Inc.(MKSI) | 6,853 | 5,933 | -920 | 2 | 3 | 0.27% | +1 |
| Eli Lilly & Co.(LLY) | 3,665 | 3,655 | -10 | 3 | 4 | 0.45% | +1 |
| IBM Corp.(IBM) | 25,769 | 25,471 | -298 | 6 | 7 | 0.73% | +1 |
| Global X S&P 500 Catholic Values ETF S&P 500 CATHOLIC | 9,179 | 18,207 | +9,028 | 1 | 2 | 0.16% | +1 |
| Visa Inc(V) | 21,757 | 21,710 | -47 | 7 | 7 | 0.76% | +1 |
| Apple Inc.(AAPL) | 49,952 | 46,676 | -3,276 | 13 | 14 | 1.37% | +1 |
| Vanguard Tax-Exempt Bond ETF | 231,247 | 244,169 | +12,922 | 12 | 12 | 1.26% | +1 |
| AbbVie Inc.(ABBV) | 15,698 | 16,581 | +883 | 3 | 4 | 0.42% | +1 |
| iShares Russell 1000 Val ETF | 25,698 | 25,718 | +20 | 5 | 6 | 0.63% | +1 |
| Vanguard ESG US Corporate Bond ETF | 211,926 | 223,513 | +11,587 | 13 | 14 | 1.43% | +1 |
| Waste Management Inc(WM) | 9,055 | 12,310 | +3,255 | 2 | 3 | 0.28% | +1 |
| IQVIA Holdings Inc.(IQV) | 14,109 | 15,442 | +1,333 | 2 | 3 | 0.30% | +1 |
| JP Morgan Chase & Co(JPM) | 17,978 | 17,847 | -131 | 5 | 6 | 0.59% | +1 |
| Trustmark Corp.(TRMK) | 139,397 | 139,397 | 0 | 6 | 6 | 0.65% | +1 |
| GE Aerospace(GE) | 7,072 | 6,747 | -325 | 2 | 3 | 0.26% | +1 |
| Unilever PLC ADR(UL) | 0 | 8,544 | +8,544 | 0 | 1 | 0.05% | +1 |
| First Solar Inc(FSLR) | 10,482 | 10,610 | +128 | 2 | 3 | 0.25% | 0 |
| Inspire Corporate Bond ETF INSPIRE CORP BD | 6,435 | 23,092 | +16,657 | 0 | 1 | 0.06% | 0 |
| Global X S&P Cthlc Vls Dvlpd ex-US ETF S&P EX US ETF | 8,314 | 17,433 | +9,119 | 0 | 1 | 0.07% | 0 |
| iShares Russell 2000 Growth ETF | 339 | 1,239 | +900 | 0 | 0 | 0.05% | 0 |
| Vanguard Growth ETF | 4,894 | 28,602 | +23,708 | 2 | 2 | 0.25% | 0 |
| Vanguard 500 ETF | 3,466 | 3,464 | -2 | 2 | 2 | 0.24% | 0 |
| Applied Materials | 879 | 826 | -53 | 0 | 1 | 0.06% | 0 |
| Amazon.Com(AMZN) | 27,804 | 25,506 | -2,298 | 6 | 6 | 0.62% | 0 |
| Berkshire Hathaway Cl B | 19,572 | 19,319 | -253 | 9 | 10 | 0.98% | 0 |
| Sector SPDR Tech Select Shares ST STR TECHN ETF | 5,012 | 4,986 | -26 | 1 | 1 | 0.10% | 0 |
| Xylem Inc(XYL) | 18,826 | 21,415 | +2,589 | 2 | 3 | 0.26% | 0 |
| Johnson & Johnson(JNJ) | 15,840 | 16,303 | +463 | 4 | 4 | 0.42% | 0 |
| Vanguard Short-Term Tax-Exmpt Bd ETF | 1,481 | 4,049 | +2,568 | 0 | 0 | 0.04% | 0 |
| Chemed Corp.(CHE) | 3,097 | 3,065 | -32 | 1 | 1 | 0.15% | 0 |
| Public Sv Enterprise(PEG) | 0 | 3,108 | +3,108 | 0 | 0 | 0.03% | 0 |
| Generac Holdings Inc(GNRC) | 4,062 | 3,566 | -496 | 1 | 1 | 0.11% | 0 |
| FedEx Inc. | 0 | 1,496 | +1,496 | 0 | 0 | 0.02% | 0 |
| Humana(HUM) | 982 | 982 | 0 | 0 | 0 | 0.04% | 0 |
| GE Vernova Inc.(GEV) | 1,058 | 960 | -98 | 1 | 1 | 0.11% | 0 |
| The Travelers Companies Inc.(TRV) | 4,237 | 4,337 | +100 | 1 | 1 | 0.15% | 0 |
| American Tower REIT(AMT) | 7,614 | 9,225 | +1,611 | 1 | 2 | 0.15% | 0 |
| SPDR S&P 500 Fossil Fl Fr ETF ST STR SP500FF | 25,461 | 25,264 | -197 | 1 | 2 | 0.16% | 0 |
| Valero Energy(VLO) | 14,295 | 14,256 | -39 | 4 | 4 | 0.38% | 0 |
| Texas Instruments Inc.(TXN) | 1,660 | 1,660 | 0 | 0 | 0 | 0.05% | 0 |
| Boeing Co.(BA) | 16,982 | 16,402 | -580 | 3 | 4 | 0.36% | 0 |
| Norfolk Southern(NSC) | 5,616 | 5,616 | 0 | 2 | 2 | 0.18% | 0 |
| Chubb Limited COM | 19,343 | 18,946 | -397 | 6 | 6 | 0.66% | 0 |
| State Street Corp.(STT) | 3,480 | 3,480 | 0 | 0 | 1 | 0.06% | 0 |
| Asml Hldgs Nv N Y REGISTRY SHS | 220 | 220 | 0 | 0 | 0 | 0.04% | 0 |
| American Express Company(AXP) | 3,931 | 3,931 | 0 | 1 | 1 | 0.14% | 0 |
| Eaton Corp.(ETN) | 2,027 | 2,015 | -12 | 1 | 1 | 0.09% | 0 |
| Toronto-Dominion Bank(TD) | 17,356 | 14,425 | -2,931 | 2 | 2 | 0.18% | 0 |
| Deere & Company(DE) | 1,883 | 1,880 | -3 | 1 | 1 | 0.12% | 0 |
| CSX Corp(CSX) | 25,452 | 24,699 | -753 | 1 | 1 | 0.12% | 0 |
| Constellation Energy Co.(CEG) | 126 | 656 | +530 | 0 | 0 | 0.02% | 0 |
| Coca-Cola Co(KO) | 45,566 | 44,192 | -1,374 | 3 | 4 | 0.37% | 0 |
| Community Bank System(CBU) | 7,569 | 8,446 | +877 | 0 | 1 | 0.06% | 0 |
| Merck(MRK) | 58,928 | 56,094 | -2,834 | 7 | 7 | 0.73% | 0 |
| Vanguard Total Stk Mkt ETF | 16,211 | 14,376 | -1,835 | 5 | 5 | 0.54% | 0 |
| Trane Technologies PLC(TT) | 1,537 | 1,537 | 0 | 1 | 1 | 0.08% | 0 |
| PowerShares QQQ Trust Sr 1 ETF | 240 | 340 | +100 | 0 | 0 | 0.03% | 0 |
| Hewlett Packard Ente(HPE) | 5,090 | 5,092 | +2 | 0 | 0 | 0.02% | 0 |
| Dover Corporation(DOV) | 6,841 | 6,841 | 0 | 1 | 2 | 0.16% | 0 |
| Public Storage, Inc.(PSA) | 0 | 339 | +339 | 0 | 0 | 0.01% | 0 |
| Dell Inc.(DELL) | 401 | 401 | 0 | 0 | 0 | 0.02% | 0 |
| Quanta Services Inc | 539 | 539 | 0 | 0 | 0 | 0.04% | 0 |
| Fortinet Inc(FTNT) | 2,825 | 2,075 | -750 | 0 | 0 | 0.03% | 0 |
| Unitedhealth Group Inc.(UNH) | 601 | 601 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Total World Stock ETF | 3,268 | 3,435 | +167 | 0 | 1 | 0.05% | 0 |
| Qorvo Inc(QRVO) | 5,302 | 5,302 | 0 | 0 | 0 | 0.05% | 0 |
| iShares Core MSCI ETF CORE MSCI EMKT | 5,910 | 5,882 | -28 | 0 | 0 | 0.05% | 0 |
| NortonLifeLock Inc(GEN) | 12,949 | 12,780 | -169 | 0 | 0 | 0.03% | 0 |
| Viasat Inc(VSAT) | 1,681 | 1,681 | 0 | 0 | 0 | 0.02% | 0 |
| East West Bancorp(EWBC) | 7,867 | 7,052 | -815 | 1 | 1 | 0.09% | 0 |
| Rockwell Automation(ROK) | 590 | 569 | -21 | 0 | 0 | 0.03% | 0 |
| KLA-Tencor Corporation(KLAC) | 106 | 747 | +641 | 0 | 0 | 0.02% | 0 |
| PNC Financial Services Group Inc.(PNC) | 1,751 | 1,751 | 0 | 0 | 0 | 0.04% | 0 |
| Alerus Finl Corp(ALRS) | 9,844 | 9,584 | -260 | 0 | 0 | 0.03% | 0 |