Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 895,635 | 919,347 | +23,712 | $43.04M | $44.52M | 6.27% | +$1.49M |
| Berkshire Hathaway Inc DelCL A | 63 | 57 | -6 | $45.24M | $42.68M | 6.01% | -$2.56M |
| Alphabet Inc.CL C(GOOG) | 86,077 | 85,755 | -322 | $24.69M | $30.30M | 4.27% | +$5.61M |
| Apple Inc.(AAPL) | 100,630 | 100,316 | -314 | $25.54M | $29.03M | 4.09% | +$3.49M |
| EMCOR Group, Inc.(EME) | 30,399 | 30,400 | +1 | $22.44M | $25.23M | 3.55% | +$2.78M |
| RTX Corporation(RTX) | 115,885 | 114,004 | -1,881 | $22.35M | $21.63M | 3.05% | -$724.2K |
| American Express Company(AXP) | 62,092 | 62,002 | -90 | $18.78M | $20.97M | 2.95% | +$2.19M |
| Dell Technologies Inc.CL C(DELL) | 47,895 | 47,941 | +46 | $7.86M | $20.68M | 2.91% | +$12.82M |
| Microsoft Corporation(MSFT) | 55,491 | 54,539 | -952 | $20.54M | $20.34M | 2.87% | -$197.2K |
| American Centy Etf TrUS SML CP VALU | 140,111 | 141,712 | +1,601 | $15.48M | $17.68M | 2.49% | +$2.20M |
| The TJX Companies, Inc.(TJX) | 105,713 | 105,003 | -710 | $16.88M | $15.91M | 2.24% | -$974.4K |
| iShares Gold TrustISHARES NEW(IAU) | 205,299 | 205,853 | +554 | $18.10M | $15.54M | 2.19% | -$2.56M |
| Deere & Company(DE) | 24,307 | 24,215 | -92 | $13.73M | $15.40M | 2.17% | +$1.67M |
| Littelfuse, Inc.(LFUS) | 28,975 | 28,995 | +20 | $9.83M | $13.20M | 1.86% | +$3.37M |
| Cummins Inc.(CMI) | 17,801 | 18,109 | +308 | $9.58M | $12.92M | 1.82% | +$3.34M |
| Eaton Corporation plcSHS(ETN) | 29,387 | 29,409 | +22 | $10.51M | $12.53M | 1.76% | +$2.02M |
| Cisco Systems, Inc.(CSCO) | 105,022 | 105,044 | +22 | $8.15M | $12.34M | 1.74% | +$4.19M |
| American Centy Etf TrAVANTIS EMGMKT | 119,980 | 127,415 | +7,435 | $9.67M | $12.29M | 1.73% | +$2.63M |
| Amgen Inc.(AMGN) | 33,465 | 33,116 | -349 | $11.77M | $11.99M | 1.69% | +$217.3K |
| Johnson & Johnson(JNJ) | 42,147 | 41,843 | -304 | $10.30M | $10.63M | 1.50% | +$324.4K |
| Hubbell Incorporated(HUBB) | 19,285 | 19,423 | +138 | $9.46M | $10.16M | 1.43% | +$698.2K |
| Church & Dwight Co., Inc.(CHD) | 106,622 | 104,084 | -2,538 | $9.95M | $10.08M | 1.42% | +$133.7K |
| JPMorgan Chase & Co.(JPM) | 28,983 | 29,054 | +71 | $8.53M | $9.51M | 1.34% | +$984.6K |
| NextEra Energy, Inc.(NEE) | 101,969 | 104,157 | +2,188 | $9.47M | $9.14M | 1.29% | -$329.0K |
| Williams-Sonoma, Inc.(WSM) | 38,136 | 38,573 | +437 | $6.95M | $8.99M | 1.27% | +$2.04M |
| Automatic Data Processing In | 39,895 | 39,089 | -806 | $8.17M | $8.82M | 1.24% | +$646.7K |
| Colgate-Palmolive Company(CL) | 93,020 | 91,862 | -1,158 | $7.93M | $8.42M | 1.19% | +$493.8K |
| Visa Inc.CL A(V) | 24,391 | 24,313 | -78 | $7.37M | $8.34M | 1.17% | +$969.6K |
| Arthur J. Gallagher & Co.(AJG) | 34,294 | 33,955 | -339 | $7.43M | $7.80M | 1.10% | +$367.7K |
| NVIDIA Corporation(NVDA) | 38,761 | 38,697 | -64 | $6.76M | $7.74M | 1.09% | +$982.6K |
| International Business Machines Corporation(IBM) | 26,847 | 26,875 | +28 | $6.51M | $7.56M | 1.06% | +$1.05M |
| Walmart Inc.(WMT) | 64,778 | 65,116 | +338 | $8.07M | $7.38M | 1.04% | -$691.6K |
| Danaher Corporation(DHR) | 38,561 | 37,758 | -803 | $7.33M | $7.21M | 1.02% | -$119.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 399 | 3,557 | +3,158 | $526.7K | $7.08M | 1.00% | +$6.55M |
| Eagle Materials Inc.(EXP) | 30,647 | 29,898 | -749 | $5.81M | $6.73M | 0.95% | +$920.8K |
| Texas Instruments Incorporated(TXN) | 21,014 | 21,120 | +106 | $4.08M | $6.30M | 0.89% | +$2.22M |
| McGrath RentCorp(MGRC) | 50,857 | 50,475 | -382 | $5.61M | $6.11M | 0.86% | +$500.5K |
| Main Street Capital Corporation(MAIN) | 113,635 | 113,705 | +70 | $6.02M | $5.90M | 0.83% | -$119.1K |
| Eli Lilly and Company(LLY) | 4,945 | 4,813 | -132 | $4.55M | $5.77M | 0.81% | +$1.22M |
| Waste Management, Inc.(WM) | 24,210 | 24,232 | +22 | $5.56M | $5.40M | 0.76% | -$162.4K |
| Roper Technologies, Inc.(ROP) | 16,086 | 15,792 | -294 | $5.69M | $5.34M | 0.75% | -$348.3K |
| Unilever PLCADR(UL) | 90,755 | 88,808 | -1,947 | $5.22M | $5.34M | 0.75% | +$118.3K |
| Watsco, Inc.(WSO) | 12,951 | 12,772 | -179 | $4.71M | $5.32M | 0.75% | +$611.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,109 | 7,109 | 0 | $4.64M | $5.32M | 0.75% | +$686.2K |
| Verizon Communications Inc.(VZ) | 123,764 | 124,850 | +1,086 | $6.21M | $5.29M | 0.74% | -$926.8K |
| Salesforce, Inc.(CRM) | 33,471 | 33,016 | -455 | $6.25M | $5.19M | 0.73% | -$1.06M |
| Essential Utilities, Inc.(WTRG) | 132,090 | 130,855 | -1,235 | $5.32M | $5.01M | 0.71% | -$306.2K |
| Labcorp Holdings Inc.(LH) | 0 | 17,697 | +17,697 | $0 | $4.96M | 0.70% | +$4.96M |
| RELX PLCADR(RELX) | 156,567 | 155,476 | -1,091 | $5.19M | $4.92M | 0.69% | -$266.3K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 113,359 | 113,501 | +142 | $4.48M | $4.37M | 0.62% | -$110.2K |
| Pfizer Inc.(PFE) | 168,670 | 167,854 | -816 | $4.74M | $4.04M | 0.57% | -$694.3K |
| Rio Tinto GroupADR(RIO) | 41,167 | 41,201 | +34 | $3.95M | $3.91M | 0.55% | -$34.1K |
| Genuine Parts Company(GPC) | 33,365 | 32,288 | -1,077 | $3.56M | $3.84M | 0.54% | +$280.2K |
| Berkshire Hathaway Inc DelCL B | 5,944 | 7,442 | +1,498 | $2.85M | $3.72M | 0.52% | +$875.5K |
| Medtronic plcSHS(MDT) | 47,951 | 46,945 | -1,006 | $4.19M | $3.71M | 0.52% | -$482.7K |
| EOG Resources, Inc.(EOG) | 28,442 | 28,359 | -83 | $4.11M | $3.68M | 0.52% | -$432.8K |
| Adobe Inc.(ADBE) | 18,288 | 17,840 | -448 | $4.45M | $3.66M | 0.52% | -$787.9K |
| The Hershey Company(HSY) | 20,733 | 20,611 | -122 | $4.31M | $3.62M | 0.51% | -$694.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 26,532 | 26,340 | -192 | $5.26M | $3.28M | 0.46% | -$1.98M |
| Broadridge Financial Solutions, Inc.(BR) | 23,060 | 22,562 | -498 | $3.77M | $3.11M | 0.44% | -$657.3K |
| Paychex, Inc.(PAYX) | 31,113 | 30,501 | -612 | $2.87M | $3.00M | 0.42% | +$133.0K |
| Advanced Micro Devices, Inc.(AMD) | 5,668 | 4,875 | -793 | $1.15M | $2.83M | 0.40% | +$1.68M |
| Vanguard Index FdsS P 500 ETF SHS | 2,755 | 2,999 | +244 | $1.65M | $2.06M | 0.29% | +$413.5K |
| Seagate Technology Hldngs Pl ORD SHS | 2,197 | 1,947 | -250 | $862.3K | $1.88M | 0.26% | +$1.02M |
| Alphabet Inc.CL A(GOOG) | 4,916 | 4,878 | -38 | $1.41M | $1.74M | 0.25% | +$329.6K |
| W.W. Grainger, Inc.(GWW) | 1,276 | 1,276 | 0 | $1.39M | $1.74M | 0.24% | +$344.0K |
| AbbVie Inc.(ABBV) | 6,155 | 6,155 | 0 | $1.34M | $1.55M | 0.22% | +$210.2K |
| S&P Global Inc.(SPGI) | 3,808 | 3,800 | -8 | $1.62M | $1.55M | 0.22% | -$72.1K |
| Merck & Co., Inc.(MRK) | 11,687 | 11,687 | 0 | $1.42M | $1.51M | 0.21% | +$95.9K |
| Union Pacific Corporation(UNP) | 5,253 | 5,253 | 0 | $1.27M | $1.43M | 0.20% | +$154.3K |
| Trust For Professional ManagJENSEN QUALITY JENSEN QUALITY | 54,005 | 51,332 | -2,673 | $1.31M | $1.39M | 0.20% | +$79.0K |
| Ishares TrRussell 1000 Growth ETF | 2,545 | 10,180 | +7,635 | $1.09M | $1.26M | 0.18% | +$178.9K |
| Exxon Mobil Corp | 8,510 | 8,610 | +100 | $1.44M | $1.18M | 0.17% | -$266.6K |
| The Coca-Cola Company(KO) | 14,250 | 14,250 | 0 | $1.09M | $1.17M | 0.16% | +$74.4K |
| Vital Farms, Inc.(VITL) | 100,000 | 100,000 | 0 | $1.41M | $1.16M | 0.16% | -$249.0K |
| Amazon.com, Inc.(AMZN) | 4,872 | 4,750 | -122 | $1.01M | $1.13M | 0.16% | +$117.6K |
| Invesco Qqq TrUNIT SER 1 | 1,391 | 1,391 | 0 | $802.9K | $1.03M | 0.14% | +$222.6K |
| Corning Incorporated(GLW) | 3,607 | 3,722 | +115 | $490.5K | $950.7K | 0.13% | +$460.3K |
| Intel Corporation(INTC) | 6,808 | 6,808 | 0 | $300.4K | $950.6K | 0.13% | +$650.2K |
| Ishares TrCORE S P500 ETF | 1,215 | 1,215 | 0 | $793.6K | $909.9K | 0.13% | +$116.3K |
| PepsiCo, Inc.(PEP) | 6,698 | 6,698 | 0 | $1.04M | $906.9K | 0.13% | -$133.3K |
| The Procter & Gamble Company(PG) | 6,062 | 6,041 | -21 | $875.7K | $885.9K | 0.12% | +$10.3K |
| Abbott Laboratories | 9,850 | 9,751 | -99 | $1.01M | $884.8K | 0.12% | -$126.5K |
| Lam Research Corporation(LRCX) | 2,020 | 2,020 | 0 | $432.1K | $875.9K | 0.12% | +$443.7K |
| Illinois Tool Works Inc.(ITW) | 3,180 | 3,180 | 0 | $832.8K | $865.2K | 0.12% | +$32.4K |
| Micron Technology, Inc.(MU) | 748 | 748 | 0 | $252.8K | $863.4K | 0.12% | +$610.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 5,136 | 5,126 | -10 | $890.9K | $854.3K | 0.12% | -$36.6K |
| Lowe's Companies, Inc.(LOW) | 3,787 | 3,787 | 0 | $894.8K | $835.0K | 0.12% | -$59.8K |
| Vanguard Index FdsVALUE ETF | 3,772 | 3,772 | 0 | $740.1K | $822.0K | 0.12% | +$82.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,067 | 1,999 | -68 | $889.4K | $736.4K | 0.10% | -$153.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 768 | 6,144 | +5,376 | $535.8K | $734.3K | 0.10% | +$198.5K |
| Schwab Strategic TrUS Broad Market ETF | 25,067 | 25,067 | 0 | $629.2K | $725.9K | 0.10% | +$96.8K |
| Philip Morris International Inc.(PM) | 3,672 | 3,672 | 0 | $612.5K | $669.7K | 0.09% | +$57.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,726 | 2,726 | 0 | $586.3K | $645.0K | 0.09% | +$58.8K |
| Ishares TrRussell 1000 Value ETF | 2,547 | 2,547 | 0 | $544.2K | $617.5K | 0.09% | +$73.3K |
| Broadcom Inc.(AVGO) | 1,564 | 1,629 | +65 | $484.0K | $615.2K | 0.09% | +$131.2K |
| Pathfinder Bancorp, Inc.(PBHC) | 38,429 | 38,429 | 0 | $490.4K | $610.3K | 0.09% | +$119.9K |
| Meta Platforms, Inc.CL A(META) | 1,076 | 1,076 | 0 | $615.7K | $606.2K | 0.09% | -$9.5K |
| Microchip Technology Incorporated(MCHP) | 6,696 | 6,641 | -55 | $432.6K | $605.7K | 0.09% | +$173.0K |
| UnitedHealth Group Incorporated(UNH) | 1,457 | 1,457 | 0 | $394.3K | $605.6K | 0.09% | +$211.3K |