Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 122,346 | 120,983 | -1,363 | $79.57M | $90.35M | 8.58% | +$10.78M |
| Ishares Core S&p Mid-Cap Etf | 775,486 | 820,804 | +45,318 | $52.37M | $63.29M | 6.01% | +$10.92M |
| Ishares Core S&p 500 Etf | 69,121 | 72,750 | +3,629 | $45.15M | $54.48M | 5.18% | +$9.33M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 65,441 | 63,792 | -1,649 | $40.36M | $44.87M | 4.26% | +$4.51M |
| Spdr Portfolio Short Term Trea ST SHO TREAS ETF | 1,746,779 | 1,521,466 | -225,313 | $50.97M | $44.14M | 4.19% | -$6.83M |
| Vanguard Short-Term Treasury E SHORT TERM TREAS | 866,281 | 756,714 | -109,567 | $50.71M | $44.04M | 4.18% | -$6.67M |
| Spdr Portfolio Intermediate Te ST INTER ETF | 1,398,461 | 1,454,168 | +55,707 | $40.08M | $41.28M | 3.92% | +$1.20M |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 667,704 | 695,107 | +27,403 | $39.76M | $41.00M | 3.90% | +$1.24M |
| Ishares 7-10 Year Treasury Bon | 188,771 | 370,555 | +181,784 | $18.02M | $35.04M | 3.33% | +$17.03M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 352,248 | 358,502 | +6,254 | $31.89M | $34.62M | 3.29% | +$2.74M |
| Vanguard Ftse Emerging Markets | 428,878 | 427,673 | -1,205 | $23.18M | $25.53M | 2.43% | +$2.35M |
| Vanguard Ftse Developed Market | 326,609 | 335,574 | +8,965 | $20.93M | $23.91M | 2.27% | +$2.98M |
| Ishares Msci Eafe Etf | 233,458 | 225,974 | -7,484 | $22.68M | $23.47M | 2.23% | +$798.4K |
| Ishares Core Msci Emerging Mar CORE MSCI EMKT | 253,371 | 253,287 | -84 | $17.67M | $20.98M | 1.99% | +$3.31M |
| Vanguard Total Stock Market Et | 55,974 | 55,487 | -487 | $17.96M | $20.53M | 1.95% | +$2.58M |
| Ishares 0-5 Year Tips Bond Etf 0-5 YR TIPS ETF | 190,454 | 192,435 | +1,981 | $19.70M | $19.66M | 1.87% | -$39.5K |
| Vanguard Short-Term Inflation- | 387,498 | 390,446 | +2,948 | $19.36M | $19.61M | 1.86% | +$256.6K |
| Vanguard Ftse All-World Ex-Us | 123,899 | 124,832 | +933 | $18.06M | $19.26M | 1.83% | +$1.20M |
| Palo Alto Networks, Inc.(PANW) | 55,922 | 55,176 | -746 | $8.97M | $18.82M | 1.79% | +$9.85M |
| Ishares Russell 2000 Etf | 59,981 | 60,455 | +474 | $14.88M | $18.16M | 1.73% | +$3.29M |
| Ishares Gnma Bond Etf GNMA BOND ETF | 390,279 | 408,574 | +18,295 | $17.30M | $18.07M | 1.72% | +$770.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 22,994 | 20,678 | -2,316 | $8.98M | $15.78M | 1.50% | +$6.80M |
| Rockwell Automation, Inc.(ROK) | 28,523 | 28,238 | -285 | $10.24M | $13.98M | 1.33% | +$3.74M |
| Ishares Msci Japan Etf MSCI JAPAN ETF | 141,781 | 142,870 | +1,089 | $11.97M | $13.33M | 1.27% | +$1.35M |
| Microsoft Corporation(MSFT) | 33,438 | 35,620 | +2,182 | $12.38M | $13.29M | 1.26% | +$909.2K |
| Hubbell Incorporated(HUBB) | 24,293 | 24,153 | -140 | $11.92M | $12.64M | 1.20% | +$715.3K |
| Bank New York Mellon Corp | 82,308 | 81,021 | -1,287 | $9.76M | $11.72M | 1.11% | +$1.95M |
| Texas Instruments Incorporated(TXN) | 41,490 | 37,224 | -4,266 | $8.05M | $11.10M | 1.05% | +$3.04M |
| International Business Machines Corporation(IBM) | 36,987 | 37,872 | +885 | $8.97M | $10.65M | 1.01% | +$1.68M |
| Ishares Msci Emerging Markets | 160,027 | 155,651 | -4,376 | $9.09M | $10.65M | 1.01% | +$1.56M |
| Ishares 0-3 Month Treasury Bon 0-3 MTH TREASURY | 118,047 | 98,419 | -19,628 | $11.88M | $9.91M | 0.94% | -$1.97M |
| Apple Inc.(AAPL) | 33,792 | 33,422 | -370 | $8.58M | $9.67M | 0.92% | +$1.09M |
| WisdomTree, Inc.(WT) | 145,956 | 146,694 | +738 | $8.77M | $9.49M | 0.90% | +$720.6K |
| Amgen Inc.(AMGN) | 24,898 | 24,945 | +47 | $8.76M | $9.03M | 0.86% | +$272.7K |
| FedEx Corporation(FDX) | 29,440 | 28,617 | -823 | $10.49M | $8.96M | 0.85% | -$1.53M |
| Church & Dwight Co., Inc.(CHD) | 84,892 | 86,484 | +1,592 | $7.92M | $8.38M | 0.80% | +$456.5K |
| Eaton Corporation plc(ETN) | 14,136 | 16,840 | +2,704 | $5.06M | $7.18M | 0.68% | +$2.12M |
| MercadoLibre, Inc.(MELI) | 3,584 | 3,794 | +210 | $6.20M | $6.44M | 0.61% | +$243.1K |
| Check Point Software Tech Ltd ORD | 45,154 | 46,170 | +1,016 | $6.45M | $6.07M | 0.58% | -$382.1K |
| Unilever PLC(UL) | 97,453 | 99,464 | +2,011 | $5.55M | $5.98M | 0.57% | +$427.9K |
| Xylem Inc.(XYL) | 48,701 | 49,586 | +885 | $5.82M | $5.86M | 0.56% | +$41.8K |
| Vanguard Ftse All-World Ex-Us | 66,552 | 66,327 | -225 | $5.00M | $5.55M | 0.53% | +$556.8K |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 40,385 | 40,534 | +149 | $4.49M | $5.18M | 0.49% | +$699.2K |
| The Hershey Company(HSY) | 27,378 | 27,412 | +34 | $5.69M | $4.81M | 0.46% | -$882.2K |
| Amazon.com, Inc.(AMZN) | 14,006 | 19,578 | +5,572 | $2.92M | $4.67M | 0.44% | +$1.75M |
| Colgate-Palmolive Company(CL) | 41,481 | 45,310 | +3,829 | $3.54M | $4.15M | 0.39% | +$618.6K |
| Ishares Ibonds Dec 2028 Term T IBONDS 28 TRM TS | 162,162 | 175,459 | +13,297 | $3.61M | $3.88M | 0.37% | +$271.2K |
| Ishares Ibonds Dec 2027 Term T IBONDS 27 TRM TS | 160,668 | 173,463 | +12,795 | $3.60M | $3.88M | 0.37% | +$276.6K |
| Ishares Ibonds Dec 2029 Term T IBONDS 29 TRM TS | 0 | 178,937 | +178,937 | $0 | $3.87M | 0.37% | +$3.87M |
| Ishares Genomics Immunology An GENOMICS IMMUN | 104,133 | 105,302 | +1,169 | $3.03M | $3.55M | 0.34% | +$528.9K |
| IDEXX Laboratories, Inc.(IDXX) | 6,737 | 6,737 | 0 | $3.79M | $3.55M | 0.34% | -$238.8K |
| McCormick & Company, Incorporated(MKC) | 65,770 | 64,367 | -1,403 | $3.32M | $3.25M | 0.31% | -$72.0K |
| Chubb Limited COM | 9,492 | 9,493 | +1 | $3.09M | $3.23M | 0.31% | +$140.9K |
| Vanguard S&p 500 Etf | 4,550 | 4,580 | +30 | $2.72M | $3.15M | 0.30% | +$426.8K |
| Spdr Bloomberg 3-12 Month T-Bi ST STR BL 12 ETF | 40,147 | 31,429 | -8,718 | $3.99M | $3.12M | 0.30% | -$868.8K |
| Intel Corporation(INTC) | 19,475 | 19,475 | 0 | $859.4K | $2.72M | 0.26% | +$1.86M |
| Analog Devices, Inc.(ADI) | 7,299 | 6,534 | -765 | $2.32M | $2.60M | 0.25% | +$273.0K |
| Ishares Russell 3000 Etf | 6,067 | 6,067 | 0 | $2.25M | $2.59M | 0.25% | +$338.1K |
| Fedex Fght Holding Co Inc Comm | 0 | 14,249 | +14,249 | $0 | $2.15M | 0.20% | +$2.15M |
| Alphabet Inc.(GOOG) | 5,827 | 5,920 | +93 | $1.68M | $2.12M | 0.20% | +$440.0K |
| Berkshire Hathaway Inc Cl B Ne | 4,085 | 4,021 | -64 | $1.96M | $2.01M | 0.19% | +$54.5K |
| Ishares Core S&p Small Cap Etf | 13,518 | 12,983 | -535 | $1.68M | $1.93M | 0.18% | +$245.1K |
| Johnson & Johnson(JNJ) | 7,070 | 7,242 | +172 | $1.73M | $1.84M | 0.17% | +$111.1K |
| Mastercard Incorporated(MA) | 806 | 3,547 | +2,741 | $402.7K | $1.82M | 0.17% | +$1.42M |
| JPMorgan Chase & Co.(JPM) | 5,410 | 5,521 | +111 | $1.59M | $1.81M | 0.17% | +$215.8K |
| Amphenol Corp Cl A | 1,591 | 10,211 | +8,620 | $201.0K | $1.80M | 0.17% | +$1.60M |
| Exxon Mobile Corp | 11,314 | 12,197 | +883 | $1.92M | $1.67M | 0.16% | -$252.0K |
| Ishares Esg Aware Msci Eafe Et ESG AW MSCI EAFE | 16,130 | 16,130 | 0 | $1.54M | $1.66M | 0.16% | +$116.0K |
| Merck & Co., Inc.(MRK) | 12,606 | 12,785 | +179 | $1.52M | $1.64M | 0.16% | +$126.5K |
| Ishares Russell 1000 Growth Et | 3,083 | 12,332 | +9,249 | $1.31M | $1.53M | 0.15% | +$216.7K |
| Berkshire Hathaway Inc Cl A | 2 | 2 | 0 | $1.44M | $1.50M | 0.14% | +$61.4K |
| Ishares Msci Usa Esg Select Et | 9,555 | 9,505 | -50 | $1.26M | $1.47M | 0.14% | +$204.4K |
| Vanguard Mid-Cap Etf | 5,069 | 18,126 | +13,057 | $1.46M | $1.46M | 0.14% | +$4.7K |
| Alphabet Inc.(GOOG) | 3,903 | 3,981 | +78 | $1.12M | $1.41M | 0.13% | +$287.0K |
| Applied Materials Inc | 1,655 | 1,655 | 0 | $565.7K | $1.20M | 0.11% | +$630.9K |
| NVIDIA Corporation(NVDA) | 2,060 | 5,885 | +3,825 | $359.3K | $1.18M | 0.11% | +$818.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,407 | 2,407 | 0 | $813.4K | $1.15M | 0.11% | +$336.1K |
| U.S. Bancorp(USB) | 19,000 | 19,000 | 0 | $988.2K | $1.15M | 0.11% | +$159.4K |
| Netflix, Inc.(NFLX) | 15,980 | 15,980 | 0 | $1.54M | $1.14M | 0.11% | -$395.5K |
| McDonald's Corporation(MCD) | 3,969 | 4,001 | +32 | $1.23M | $1.08M | 0.10% | -$152.0K |
| The Charles Schwab Corporation(SCHW) | 0 | 11,534 | +11,534 | $0 | $1.06M | 0.10% | +$1.06M |
| Eli Lilly and Company(LLY) | 886 | 886 | 0 | $814.9K | $1.06M | 0.10% | +$247.8K |
| The Procter & Gamble Company(PG) | 6,723 | 6,910 | +187 | $971.1K | $1.01M | 0.10% | +$42.2K |
| The Sherwin-Williams Company(SHW) | 3,091 | 2,872 | -219 | $990.8K | $988.9K | 0.09% | -$1.9K |
| GE Vernova Inc.(GEV) | 820 | 820 | 0 | $715.8K | $963.4K | 0.09% | +$247.6K |
| Fifth Third Bancorp(FITB) | 16,341 | 16,262 | -79 | $759.2K | $916.7K | 0.09% | +$157.5K |
| Ishares Russell 1000 Etf | 2,117 | 2,117 | 0 | $754.8K | $866.9K | 0.08% | +$112.1K |
| Ishares Esg Aware Msci Usa Sma ESG AWARE MSCI | 16,850 | 15,475 | -1,375 | $792.3K | $865.5K | 0.08% | +$73.2K |
| Ishares S&p 100 Etf | 2,147 | 2,132 | -15 | $682.9K | $780.0K | 0.07% | +$97.1K |
| GE Aerospace(GE) | 2,033 | 2,033 | 0 | $576.9K | $759.8K | 0.07% | +$182.9K |
| Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM | 13,275 | 13,275 | 0 | $603.6K | $726.0K | 0.07% | +$122.4K |
| Ishares Select Dividend Etf | 4,600 | 4,600 | 0 | $696.5K | $719.0K | 0.07% | +$22.5K |
| Ishares Esg Screened S&p Mid-C ESG SELECT SCRE | 13,635 | 13,535 | -100 | $618.6K | $705.9K | 0.07% | +$87.2K |
| 3M Company(MMM) | 4,337 | 4,337 | 0 | $629.8K | $702.1K | 0.07% | +$72.3K |
| The Home Depot, Inc.(HD) | 1,733 | 1,769 | +36 | $570.0K | $623.9K | 0.06% | +$53.9K |
| Emerson Electric Co.(EMR) | 4,504 | 4,329 | -175 | $590.1K | $619.7K | 0.06% | +$29.6K |
| Ishares Russell 1000 Value Etf | 2,490 | 2,490 | 0 | $532.0K | $603.7K | 0.06% | +$71.6K |
| Vanguard Growth Etf | 1,141 | 6,846 | +5,705 | $498.4K | $589.7K | 0.06% | +$91.3K |
| Matson, Inc.(MATX) | 2,971 | 2,971 | 0 | $487.1K | $571.1K | 0.05% | +$84.0K |
| Flexshares Morningstar Us Mark MORNSTAR USMKT | 2,021 | 2,021 | 0 | $487.8K | $557.9K | 0.05% | +$70.1K |