Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Inc(GLW) | 13,425 | 13,350 | -75 | 1,825 | 3,410 | 1.84% | +1,585 |
| Cisco Systems Inc(CSCO) | 37,070 | 36,395 | -675 | 2,876 | 4,275 | 2.30% | +1,399 |
| Alphabet Inc Cl A(GOOG) | 0 | 17,769 | +17,769 | 0 | 6,350 | 3.42% | +6,350 |
| Apple Inc(AAPL) | 0 | 32,177 | +32,177 | 0 | 9,311 | 5.02% | +9,311 |
| Alphabet Inc Cl C(GOOG) | 0 | 11,340 | +11,340 | 0 | 4,007 | 2.16% | +4,007 |
| iShares Russell 2000 Index | 12,722 | 12,720 | -2 | 3,155 | 3,822 | 2.06% | +667 |
| Taiwan Semiconductor Mfg ADR(TSM) | 4,090 | 4,065 | -25 | 1,382 | 1,941 | 1.05% | +559 |
| Applied Materials Inc(NOK) | 1,275 | 1,275 | 0 | 436 | 922 | 0.50% | +486 |
| American Express(AXP) | 0 | 10,745 | +10,745 | 0 | 3,634 | 1.96% | +3,634 |
| T Rowe Price Capital Apprec Eq CAP APPRECIATION | 48,875 | 51,500 | +2,625 | 1,739 | 2,117 | 1.14% | +377 |
| Invesco S&P 500 Eq Wt S&P500 EQL WGT | 15,019 | 15,205 | +186 | 2,882 | 3,235 | 1.74% | +353 |
| Bank of America Corp | 0 | 43,870 | +43,870 | 0 | 2,500 | 1.35% | +2,500 |
| Honeywell Aerospace Inc | 0 | 1,528 | +1,528 | 0 | 338 | 0.18% | +338 |
| Intel Corp(INTC) | 0 | 2,275 | +2,275 | 0 | 318 | 0.17% | +318 |
| UnitedHealth Group Inc(UNH) | 0 | 1,945 | +1,945 | 0 | 808 | 0.44% | +808 |
| JP Morgan Chase & Co(JPM) | 0 | 9,370 | +9,370 | 0 | 3,067 | 1.65% | +3,067 |
| Fidelity High Dividend | 39,919 | 41,104 | +1,185 | 2,205 | 2,478 | 1.34% | +273 |
| iShares iBonds Dec 2030 Term M IBONDS DEC 2030 | 32,000 | 42,500 | +10,500 | 827 | 1,099 | 0.59% | +273 |
| iShares iBonds Dec 2030 Term C | 157,150 | 170,400 | +13,250 | 3,380 | 3,649 | 1.97% | +268 |
| Sysco Corporation(SYY) | 22,650 | 22,500 | -150 | 1,616 | 1,881 | 1.01% | +265 |
| Lilly Eli & Co(LLY) | 0 | 210 | +210 | 0 | 252 | 0.14% | +252 |
| Elevance Health(ELV) | 0 | 625 | +625 | 0 | 242 | 0.13% | +242 |
| Carrier Global Corp(CARR) | 0 | 3,175 | +3,175 | 0 | 233 | 0.13% | +233 |
| Vanguard Total Stock Mkt | 1,006 | 1,493 | +487 | 323 | 553 | 0.30% | +230 |
| Vanguard S&P Small-Cap 600 Gro | 0 | 1,485 | +1,485 | 0 | 228 | 0.12% | +228 |
| Franklin Financial Services | 0 | 3,500 | +3,500 | 0 | 219 | 0.12% | +219 |
| Grainger W W Inc(GWW) | 0 | 160 | +160 | 0 | 218 | 0.12% | +218 |
| Caterpillar Inc(CAT) | 0 | 200 | +200 | 0 | 213 | 0.11% | +213 |
| Emerson Electric Co(EMR) | 0 | 1,400 | +1,400 | 0 | 200 | 0.11% | +200 |
| WR Berkley Corp | 0 | 45,158 | +45,158 | 0 | 3,185 | 1.72% | +3,185 |
| SPDR S&P 500(SPY) | 1,875 | 1,875 | 0 | 1,219 | 1,400 | 0.75% | +181 |
| Invesco QQQ Trust | 0 | 1,135 | +1,135 | 0 | 836 | 0.45% | +836 |
| AbbVie Inc(ABBV) | 0 | 5,181 | +5,181 | 0 | 1,304 | 0.70% | +1,304 |
| Waters Corp(WAT) | 1,665 | 1,781 | +116 | 496 | 668 | 0.36% | +172 |
| Starbucks Corp(SBUX) | 13,610 | 13,610 | 0 | 1,219 | 1,391 | 0.75% | +171 |
| Automatic Data Processing | 0 | 7,975 | +7,975 | 0 | 1,786 | 0.96% | +1,786 |
| CSX Corp(CSX) | 25,890 | 25,640 | -250 | 1,063 | 1,219 | 0.66% | +156 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 27,990 | 27,845 | -145 | 2,534 | 2,689 | 1.45% | +155 |
| Visa Inc(V) | 0 | 3,745 | +3,745 | 0 | 1,285 | 0.69% | +1,285 |
| iShares Russell Top 200 Growth | 0 | 3,609 | +3,609 | 0 | 1,049 | 0.57% | +1,049 |
| iShares iBonds Dec 2028 Term C IBDS DEC28 ETF | 138,850 | 144,850 | +6,000 | 3,517 | 3,657 | 1.97% | +140 |
| iShares Core S&P US Growth | 4,255 | 4,215 | -40 | 660 | 793 | 0.43% | +133 |
| Home Depot Inc(HD) | 0 | 5,614 | +5,614 | 0 | 1,980 | 1.07% | +1,980 |
| Vanguard Info Technology INF TECH ETF | 430 | 3,440 | +3,010 | 300 | 411 | 0.22% | +111 |
| iShares iBonds Dec 2031 Term M IBONDS DEC 2031 | 17,000 | 21,000 | +4,000 | 436 | 542 | 0.29% | +105 |
| Paychex Inc(PAYX) | 0 | 16,655 | +16,655 | 0 | 1,638 | 0.88% | +1,638 |
| Masco Corp(MAS) | 4,900 | 4,900 | 0 | 296 | 399 | 0.21% | +103 |
| Solstice Advanced Materials In(SOLS) | 8,088 | 8,088 | 0 | 616 | 717 | 0.39% | +101 |
| RPM International(RPM) | 8,355 | 8,355 | 0 | 830 | 929 | 0.50% | +98 |
| Qnity Electronics Inc(Q) | 1,924 | 1,924 | 0 | 222 | 314 | 0.17% | +92 |
| Merck & Co(MRK) | 11,785 | 11,735 | -50 | 1,418 | 1,508 | 0.81% | +90 |
| eBay Inc(EBAY) | 4,300 | 4,300 | 0 | 391 | 481 | 0.26% | +89 |
| Johnson & Johnson(JNJ) | 11,799 | 11,701 | -98 | 2,884 | 2,972 | 1.60% | +88 |
| Valero Energy Corp(VLO) | 7,250 | 7,200 | -50 | 1,791 | 1,875 | 1.01% | +84 |
| iShares MSCI EmergMkt Min Vol | 7,800 | 7,800 | 0 | 505 | 587 | 0.32% | +82 |
| Berkshire Hathaway Inc Cl B | 0 | 8,813 | +8,813 | 0 | 4,410 | 2.38% | +4,410 |
| iShares iBonds Dec 2029 Term C | 132,750 | 136,800 | +4,050 | 3,088 | 3,168 | 1.71% | +81 |
| iShares iBonds Dec 2026 Term M IBONDS DEC 26 | 37,500 | 40,500 | +3,000 | 961 | 1,038 | 0.56% | +77 |
| Vanguard REIT | 8,085 | 8,185 | +100 | 717 | 789 | 0.43% | +72 |
| iShares Core Moderate Allocati | 27,224 | 27,229 | +5 | 1,290 | 1,358 | 0.73% | +69 |
| iShares iBonds Dec 2028 Term M IBONDS DEC 28 | 47,000 | 49,500 | +2,500 | 1,200 | 1,266 | 0.68% | +66 |
| iShares iBonds Dec 2029 Term M | 46,000 | 48,500 | +2,500 | 1,166 | 1,231 | 0.66% | +65 |
| Analog Devices Inc(ADI) | 800 | 800 | 0 | 255 | 318 | 0.17% | +63 |
| 3M Co(MMM) | 3,760 | 3,760 | 0 | 546 | 609 | 0.33% | +63 |
| iShares iBonds Dec 2027 Term M IBONDS DEC 27 | 42,500 | 45,000 | +2,500 | 1,081 | 1,144 | 0.62% | +63 |
| MetLife Inc(MET) | 5,400 | 5,250 | -150 | 382 | 444 | 0.24% | +62 |
| Schwab US Small Cap | 8,800 | 8,800 | 0 | 256 | 318 | 0.17% | +62 |
| Ecolab Inc(ECL) | 4,860 | 4,860 | 0 | 1,293 | 1,354 | 0.73% | +61 |
| IdaCorp Incorporated(IDA) | 7,336 | 7,336 | 0 | 1,049 | 1,110 | 0.60% | +61 |
| Quest Diagnostics Inc(DGX) | 3,275 | 3,275 | 0 | 642 | 694 | 0.37% | +52 |
| Airbnb Inc | 2,255 | 2,355 | +100 | 285 | 337 | 0.18% | +52 |
| iShares Core Growth Allocation | 9,591 | 9,594 | +3 | 617 | 667 | 0.36% | +50 |
| Vanguard Div Appreciation | 6,634 | 6,234 | -400 | 1,427 | 1,475 | 0.79% | +48 |
| Colgate-Palmolive Co(CL) | 7,010 | 7,010 | 0 | 597 | 643 | 0.35% | +45 |
| Capital One Financial(COF) | 1,340 | 1,440 | +100 | 244 | 289 | 0.16% | +44 |
| BHP Billiton Ltd ADR | 4,050 | 4,050 | 0 | 295 | 337 | 0.18% | +43 |
| Simon Property Group(SPG) | 1,125 | 1,125 | 0 | 210 | 252 | 0.14% | +42 |
| IBM Corp(IBM) | 1,000 | 1,000 | 0 | 242 | 281 | 0.15% | +39 |
| Union Pacific Corp(UNP) | 1,300 | 1,300 | 0 | 315 | 354 | 0.19% | +38 |
| Vgd Consumer Discretionary CONSUM DIS ETF | 955 | 955 | 0 | 343 | 379 | 0.20% | +36 |
| Procter & Gamble(PG) | 14,345 | 14,345 | 0 | 2,072 | 2,104 | 1.13% | +32 |
| iShares iBonds Dec 2027 Term C IBONDS 27 ETF | 125,335 | 126,585 | +1,250 | 3,038 | 3,066 | 1.65% | +28 |
| iShares MSCI EAFE Index | 4,000 | 4,000 | 0 | 389 | 416 | 0.22% | +27 |
| YUM! Brands Inc(YUM) | 5,935 | 5,935 | 0 | 923 | 949 | 0.51% | +26 |
| Cigna Corp | 2,655 | 2,655 | 0 | 708 | 732 | 0.39% | +24 |
| Microsoft Corporation(MSFT) | 0 | 19,725 | +19,725 | 0 | 7,358 | 3.96% | +7,358 |
| Target Corporation(TGT) | 3,000 | 2,950 | -50 | 364 | 385 | 0.21% | +22 |
| Labcorp Hldgs Inc. | 1,570 | 1,570 | 0 | 419 | 440 | 0.24% | +21 |
| Hilton Worldwide Hldgs(HLT) | 775 | 775 | 0 | 236 | 256 | 0.14% | +20 |
| Coca-Cola Company(KO) | 3,900 | 3,900 | 0 | 297 | 317 | 0.17% | +20 |
| Waste Connections Inc(WCN) | 3,170 | 3,170 | 0 | 515 | 528 | 0.28% | +13 |
| Mastercard Inc(MA) | 960 | 960 | 0 | 480 | 493 | 0.27% | +13 |
| Amgen Inc(AMGN) | 1,285 | 1,285 | 0 | 452 | 465 | 0.25% | +13 |
| Chubb Limited COM | 740 | 740 | 0 | 241 | 252 | 0.14% | +11 |
| American Electric Power Co | 1,600 | 1,600 | 0 | 210 | 219 | 0.12% | +9 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 26,250 | 26,500 | +250 | 612 | 621 | 0.33% | +9 |
| Markel Corp(MKL) | 148 | 148 | 0 | 283 | 289 | 0.16% | +6 |
| Uber Technologies Inc(UBER) | 0 | 12,800 | +12,800 | 0 | 924 | 0.50% | +924 |
| Corteva Inc(CTVA) | 2,852 | 2,852 | 0 | 239 | 242 | 0.13% | +3 |
| iShares iBonds Dec 2026 Term C IBONDS DEC2026 | 90,025 | 90,125 | +100 | 2,182 | 2,184 | 1.18% | +2 |