Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd Etf ShsETF SHRT TRM CORP BD | 125,354 | 119,244 | -6,110 | $9.94M | $9.42M | 8.09% | -$513.0K |
| Vanguard Index Funds S&p 500 Etf UsdETF | 8,748 | 8,641 | -107 | $5.23M | $5.93M | 5.10% | +$707.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 63,933 | 64,000 | +67 | $4.46M | $5.30M | 4.55% | +$842.4K |
| Alphabet Inc.EQUITIES(GOOG) | 14,801 | 14,149 | -652 | $4.25M | $5.00M | 4.29% | +$753.5K |
| Vanguard Scottsdale Fds Inter Term TreasETF INTER TERM TREAS | 85,587 | 83,380 | -2,207 | $5.10M | $4.92M | 4.22% | -$179.0K |
| Ishares Tips Bond EtfETF | 39,231 | 42,133 | +2,902 | $4.33M | $4.61M | 3.96% | +$281.1K |
| Apple Inc.EQUITIES(AAPL) | 15,111 | 14,567 | -544 | $3.83M | $4.22M | 3.62% | +$380.1K |
| Vanguard Small-Cap Index FundETF | 13,198 | 13,159 | -39 | $3.46M | $3.99M | 3.42% | +$531.9K |
| NVIDIA CorporationEQUITIES(NVDA) | 16,774 | 17,388 | +614 | $2.93M | $3.48M | 2.99% | +$553.8K |
| Amazon.com, Inc.EQUITIES(AMZN) | 13,877 | 13,778 | -99 | $2.89M | $3.28M | 2.82% | +$393.7K |
| Microsoft CorporationEQUITIES(MSFT) | 7,862 | 7,958 | +96 | $2.91M | $2.97M | 2.55% | +$58.3K |
| Vanguard Intl Equity Index Fds Allwrld Ex UsETF | 32,412 | 32,155 | -257 | $2.43M | $2.69M | 2.31% | +$258.8K |
| Asml Holding Nv Eur0.09 Ny Registry Shs 2012EQUITIES N Y REGISTRY SHS | 1,043 | 1,014 | -29 | $1.38M | $2.02M | 1.73% | +$639.8K |
| Vanguard Developed Markets Index Fund EtfETF | 26,771 | 26,689 | -82 | $1.72M | $1.90M | 1.63% | +$186.1K |
| Analog Devices, Inc.EQUITIES(ADI) | 4,518 | 4,525 | +7 | $1.44M | $1.80M | 1.54% | +$359.9K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 15,537 | 14,904 | -633 | $1.21M | $1.75M | 1.50% | +$545.1K |
| American Express CompanyEQUITIES(AXP) | 4,754 | 4,822 | +68 | $1.44M | $1.63M | 1.40% | +$192.8K |
| Union Pacific CorporationEQUITIES(UNP) | 6,040 | 5,917 | -123 | $1.47M | $1.61M | 1.38% | +$144.1K |
| Chubb Limited Com Npv Isin #ch0044328745EQUITIES COM | 4,619 | 4,636 | +17 | $1.51M | $1.58M | 1.36% | +$74.3K |
| Northern Trust CorporationEQUITIES(NTRS) | 8,940 | 8,878 | -62 | $1.25M | $1.54M | 1.33% | +$295.6K |
| Danaher CorporationEQUITIES(DHR) | 7,495 | 7,864 | +369 | $1.42M | $1.50M | 1.29% | +$76.9K |
| Automatic Data Processing Inc ComEQUITIES | 6,038 | 6,242 | +204 | $1.23M | $1.40M | 1.20% | +$171.0K |
| Vanguard Intl Equity Index Fds Ftse Smcap EtfETF | 8,982 | 8,905 | -77 | $1.31M | $1.37M | 1.18% | +$64.4K |
| Johnson & JohnsonEQUITIES(JNJ) | 5,450 | 5,371 | -79 | $1.33M | $1.36M | 1.17% | +$31.7K |
| Ecolab Inc.EQUITIES(ECL) | 4,905 | 4,828 | -77 | $1.30M | $1.34M | 1.15% | +$40.1K |
| The TJX Companies, Inc.EQUITIES(TJX) | 8,042 | 8,128 | +86 | $1.28M | $1.23M | 1.06% | -$53.0K |
| Abbott LaboratoriesEQUITIES | 12,227 | 12,847 | +620 | $1.26M | $1.17M | 1.00% | -$89.5K |
| The Walt Disney CompanyEQUITIES(DIS) | 11,924 | 12,029 | +105 | $1.15M | $1.16M | 0.99% | +$8.6K |
| PepsiCo, Inc.EQUITIES(PEP) | 8,466 | 8,447 | -19 | $1.31M | $1.14M | 0.98% | -$170.9K |
| Meta Platforms, Inc.EQUITIES(META) | 1,974 | 1,998 | +24 | $1.13M | $1.13M | 0.97% | -$3.9K |
| Novartis AGADR(NVS) | 7,556 | 7,091 | -465 | $1.15M | $1.11M | 0.95% | -$42.9K |
| The Travelers Companies, Inc.EQUITIES(TRV) | 3,386 | 3,361 | -25 | $987.7K | $1.11M | 0.95% | +$122.0K |
| The Procter & Gamble CompanyEQUITIES(PG) | 6,933 | 7,078 | +145 | $1.00M | $1.04M | 0.89% | +$36.5K |
| Roche Holdings AdrADR | 19,436 | 19,436 | 0 | $966.2K | $998.0K | 0.86% | +$31.9K |
| RTX CorporationEQUITIES(RTX) | 5,190 | 5,207 | +17 | $1.00M | $987.9K | 0.85% | -$13.2K |
| NextEra Energy, Inc.EQUITIES(NEE) | 10,752 | 10,860 | +108 | $998.6K | $953.1K | 0.82% | -$45.5K |
| Exxon Mobil Corp ComEQUITIES | 6,966 | 6,751 | -215 | $1.18M | $922.9K | 0.79% | -$258.9K |
| Nestle AdrADR | 8,957 | 8,969 | +12 | $887.6K | $921.0K | 0.79% | +$33.4K |
| Walmart Inc.EQUITIES(WMT) | 8,094 | 7,910 | -184 | $1.01M | $895.9K | 0.77% | -$110.1K |
| Vanguard Specialized Funds Div App EtfETF | 3,720 | 3,717 | -3 | $800.1K | $879.5K | 0.76% | +$79.4K |
| Ishares Tr Gl Clean Ene EtfETF | 41,035 | 40,986 | -49 | $750.5K | $839.8K | 0.72% | +$89.3K |
| Xylem Inc.EQUITIES(XYL) | 6,220 | 6,555 | +335 | $743.3K | $774.9K | 0.67% | +$31.6K |
| Accenture PlcEQUITIES SHS CLASS A | 5,953 | 6,100 | +147 | $1.18M | $759.1K | 0.65% | -$421.2K |
| Bhp Group Ltd Spon Ads Each Rep 2 Ord ShsADR | 8,886 | 8,943 | +57 | $646.4K | $745.1K | 0.64% | +$98.7K |
| Verizon Communications Inc.EQUITIES(VZ) | 17,762 | 17,265 | -497 | $891.7K | $731.0K | 0.63% | -$160.7K |
| McCormick & Company, IncorporatedEQUITIES(MKC) | 13,512 | 14,294 | +782 | $681.5K | $720.7K | 0.62% | +$39.2K |
| SLB N.V.EQUITIES(SLB) | 15,499 | 15,226 | -273 | $796.5K | $707.8K | 0.61% | -$88.7K |
| Salesforce, Inc.EQUITIES(CRM) | 4,381 | 4,358 | -23 | $817.7K | $682.7K | 0.59% | -$135.0K |
| Blackstone Inc.EQUITIES(BX) | 5,692 | 5,727 | +35 | $654.6K | $673.9K | 0.58% | +$19.3K |
| Pfizer Inc.EQUITIES(PFE) | 27,514 | 27,487 | -27 | $772.6K | $661.9K | 0.57% | -$110.7K |
| Lvmh Moet Hennessy Louis Vuitton AdrADR | 5,821 | 5,853 | +32 | $635.9K | $647.3K | 0.56% | +$11.5K |
| Starbucks CorporationEQUITIES(SBUX) | 6,439 | 6,259 | -180 | $576.8K | $639.6K | 0.55% | +$62.8K |
| Canadian National Railway CompanyEQUITIES(CNI) | 5,193 | 5,052 | -141 | $533.7K | $602.4K | 0.52% | +$68.7K |
| Rogers Communications Inc.EQUITIES(RCI) | 18,333 | 18,350 | +17 | $704.9K | $596.4K | 0.51% | -$108.5K |
| United Parcel Service, Inc.EQUITIES(UPS) | 5,378 | 5,529 | +151 | $529.1K | $594.3K | 0.51% | +$65.2K |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 13,278 | 13,423 | +145 | $600.6K | $579.6K | 0.50% | -$20.9K |
| BXP, Inc.EQUITIES(BXP) | 8,403 | 8,577 | +174 | $436.1K | $568.7K | 0.49% | +$132.6K |
| Nutrien Ltd.EQUITIES(NTR) | 9,037 | 9,018 | -19 | $681.9K | $567.7K | 0.49% | -$114.3K |
| Vanguard Bd Index Fds Short Trm BondETF | 7,007 | 7,013 | +6 | $549.4K | $546.4K | 0.47% | -$3.0K |
| The Estée Lauder Companies Inc.EQUITIES(EL) | 6,875 | 6,912 | +37 | $493.4K | $545.7K | 0.47% | +$52.3K |
| Alcon Inc.EQUITIES(ALC) | 7,547 | 7,878 | +331 | $568.7K | $528.6K | 0.45% | -$40.1K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersETF | 1,024 | 5,958 | +4,934 | $447.1K | $513.2K | 0.44% | +$66.1K |
| Ishares Global Tech EtfETF | 3,450 | 3,450 | 0 | $344.9K | $498.5K | 0.43% | +$153.6K |
| Fortive CorporationEQUITIES(FTV) | 8,105 | 8,090 | -15 | $448.1K | $494.2K | 0.42% | +$46.2K |
| Shell plcADR(SHEL) | 6,307 | 6,328 | +21 | $586.6K | $490.7K | 0.42% | -$95.9K |
| McDonald's CorporationEQUITIES(MCD) | 1,770 | 1,806 | +36 | $550.2K | $488.1K | 0.42% | -$62.1K |
| Allegion plcEQUITIES(ALLE) | 3,082 | 3,127 | +45 | $447.8K | $439.3K | 0.38% | -$8.5K |
| General Mills, Inc.EQUITIES(GIS) | 11,566 | 12,596 | +1,030 | $430.5K | $438.3K | 0.38% | +$7.8K |
| ServiceNow, Inc.EQUITIES(NOW) | 4,090 | 4,330 | +240 | $427.6K | $429.9K | 0.37% | +$2.3K |
| Honeywell Intl Inc ComEQUITIES | 0 | 1,716 | +1,716 | $0 | $384.2K | 0.33% | +$384.2K |
| Honeywell Aerospace Inc ComEQUITIES | 0 | 1,716 | +1,716 | $0 | $379.4K | 0.33% | +$379.4K |
| Zoetis Inc.EQUITIES(ZTS) | 4,903 | 5,198 | +295 | $579.6K | $373.5K | 0.32% | -$206.0K |
| Adobe Inc.EQUITIES(ADBE) | 1,217 | 1,574 | +357 | $295.8K | $322.7K | 0.28% | +$26.9K |
| Ishares Tr 0-3 Mnth TreasryETF 0-3 MTH TREASURY | 2,987 | 2,987 | 0 | $300.7K | $300.7K | 0.26% | +$30 |
| Ishares Trust Msci Emg Mkts Etf Usd DisETF | 4,100 | 4,100 | 0 | $232.8K | $280.5K | 0.24% | +$47.6K |
| Vanguard Scottsdale Funds Vanguard Inter-Term Corp Bd EtfETF INT-TERM CORP | 3,000 | 3,000 | 0 | $248.3K | $247.9K | 0.21% | -$300 |
| Vanguard World Fd Inf Tech EtfETF INF TECH ETF | 250 | 2,000 | +1,750 | $174.4K | $239.0K | 0.21% | +$64.6K |
| Jabil Inc.EQUITIES(JBL) | 615 | 550 | -65 | $163.4K | $212.0K | 0.18% | +$48.7K |
| Ishares Tr Ishares BiotechETF | 850 | 850 | 0 | $143.5K | $161.7K | 0.14% | +$18.1K |
| Alphabet Inc.EQUITIES(GOOG) | 450 | 415 | -35 | $129.3K | $148.2K | 0.13% | +$18.9K |
| Berkshire Hathaway Inc Com Usd0.0033 Class BEQUITIES | 285 | 275 | -10 | $136.6K | $137.6K | 0.12% | +$1.0K |
| Vanguard S&p 500 Value Index FundETF | 555 | 555 | 0 | $113.1K | $121.7K | 0.10% | +$8.6K |
| International Business Machines CorporationEQUITIES(IBM) | 819 | 415 | -404 | $198.6K | $116.8K | 0.10% | -$81.8K |
| The Coca-Cola CompanyEQUITIES(KO) | 1,450 | 1,425 | -25 | $110.3K | $115.8K | 0.10% | +$5.5K |
| Volvo(Ab) Ser B Npv Isin #se0000115446 Sedol #b1qh830EQUITIES | 3,350 | 3,350 | 0 | $107.4K | $114.1K | 0.10% | +$6.6K |
| Vanguard Sht-Term Inflation-Protected Sec IdxETF | 2,041 | 2,041 | 0 | $101.9K | $102.5K | 0.09% | +$571 |
| Ishares Trust Core Msci Eafe EtfETF CORE MSCI EAFE | 950 | 935 | -15 | $86.0K | $90.3K | 0.08% | +$4.3K |
| Vanguard World Fd Health Car EtfETF HEALTH CAR ETF | 299 | 299 | 0 | $81.4K | $89.4K | 0.08% | +$8.0K |
| Invesco Exch Trd Slf Idx Fd Tr Bloomberg PricinETF BLOO PRI PWR ETF | 1,000 | 1,000 | 0 | $86.1K | $88.8K | 0.08% | +$2.7K |
| Vaneck Etf Trust Mrngstr Wde MoatETF MRNGSTR WDE MOAT | 850 | 850 | 0 | $82.2K | $88.4K | 0.08% | +$6.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 116 | 116 | 0 | $75.4K | $86.6K | 0.07% | +$11.2K |
| Intel CorporationEQUITIES(INTC) | 915 | 590 | -325 | $40.4K | $82.4K | 0.07% | +$42.0K |
| Ishares Russell 2000 EtfETF | 272 | 272 | 0 | $67.5K | $81.7K | 0.07% | +$14.3K |
| State Street CorporationEQUITIES(STT) | 475 | 475 | 0 | $60.1K | $80.6K | 0.07% | +$20.4K |
| Vanguard Whitehall Fds High Div YldETF | 499 | 499 | 0 | $73.9K | $78.9K | 0.07% | +$5.0K |
| GE AerospaceEQUITIES(GE) | 200 | 200 | 0 | $56.8K | $74.7K | 0.06% | +$18.0K |
| Vanguard World Fd Consum Stp EtfETF CONSUM STP ETF | 327 | 327 | 0 | $73.4K | $73.7K | 0.06% | +$294 |
| Stanley Black & Decker, Inc.EQUITIES(SWK) | 750 | 750 | 0 | $53.3K | $70.6K | 0.06% | +$17.3K |
| Vanguard Fd Industrial EtfETF INDUSTRIAL ETF | 193 | 193 | 0 | $60.3K | $69.6K | 0.06% | +$9.3K |
| Ishares Us Financials EtfETF | 534 | 534 | 0 | $62.8K | $68.1K | 0.06% | +$5.3K |