Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flexshares Yr. TIPS ETF IBOXX 5YR TRGT | 951,855 | 1,171,182 | +219,327 | 22,949 | 27,839 | 5.81% | +4,890 |
| Cisco Systems Inc(CSCO) | 100,212 | 102,242 | +2,030 | 7,775 | 12,009 | 2.51% | +4,234 |
| Alphabet Inc Class C(GOOG) | 0 | 52,854 | +52,854 | 0 | 18,675 | 3.90% | +18,675 |
| Apple Inc.(AAPL) | 0 | 101,024 | +101,024 | 0 | 29,232 | 6.10% | +29,232 |
| NVIDIA Corp(NVDA) | 49,919 | 58,220 | +8,301 | 8,706 | 11,649 | 2.43% | +2,943 |
| Eaton Corporation Plc(ETN) | 12,360 | 14,651 | +2,291 | 4,421 | 6,243 | 1.30% | +1,822 |
| CVS Health Corp(CVS) | 0 | 47,098 | +47,098 | 0 | 4,872 | 1.02% | +4,872 |
| Vanguard Information Technology INF TECH ETF | 0 | 48,581 | +48,581 | 0 | 5,806 | 1.21% | +5,806 |
| UnitedHealth Group Inc(UNH) | 0 | 9,323 | +9,323 | 0 | 3,875 | 0.81% | +3,875 |
| International Business Machines(IBM) | 0 | 29,621 | +29,621 | 0 | 8,330 | 1.74% | +8,330 |
| Corning Inc(GLW) | 6,045 | 7,792 | +1,747 | 822 | 1,990 | 0.42% | +1,168 |
| Visa Inc Class A(V) | 0 | 25,614 | +25,614 | 0 | 8,788 | 1.83% | +8,788 |
| Analog Devices Inc.(ADI) | 10,001 | 10,280 | +279 | 3,182 | 4,083 | 0.85% | +901 |
| Caterpillar Inc(CAT) | 2,752 | 2,676 | -76 | 1,950 | 2,850 | 0.59% | +900 |
| Alphabet Inc Class A(GOOG) | 0 | 13,458 | +13,458 | 0 | 4,809 | 1.00% | +4,809 |
| Advanced Micro Devices Inc(AMD) | 2,310 | 2,278 | -32 | 470 | 1,323 | 0.28% | +853 |
| Microsoft Corp(MSFT) | 0 | 58,070 | +58,070 | 0 | 21,661 | 4.52% | +21,661 |
| Flexshares Glb. Upstream Ntrl. MORNSTAR UPSTR | 280,230 | 330,316 | +50,086 | 15,457 | 16,278 | 3.40% | +820 |
| Eli Lilly & Co.(LLY) | 0 | 4,087 | +4,087 | 0 | 4,902 | 1.02% | +4,902 |
| Broadcom Ltd(AVGO) | 0 | 51,544 | +51,544 | 0 | 19,471 | 4.06% | +19,471 |
| Allstate Corp(ALL) | 26,242 | 25,919 | -323 | 5,441 | 6,167 | 1.29% | +726 |
| KLA Corporation(KLAC) | 503 | 4,322 | +3,819 | 741 | 1,304 | 0.27% | +563 |
| Amazon.com Inc(AMZN) | 0 | 19,668 | +19,668 | 0 | 4,688 | 0.98% | +4,688 |
| Invesco S&P 500 Equal Weight ET S&P500 EQL WGT | 15,233 | 16,045 | +812 | 2,924 | 3,414 | 0.71% | +490 |
| Intel Corporation(INTC) | 4,851 | 4,805 | -46 | 214 | 671 | 0.14% | +457 |
| Johnson & Johnson(JNJ) | 58,848 | 58,294 | -554 | 14,385 | 14,805 | 3.09% | +420 |
| Applied Materials Inc | 1,083 | 1,063 | -20 | 370 | 769 | 0.16% | +398 |
| Starbucks Corp(SBUX) | 44,608 | 42,960 | -1,648 | 3,996 | 4,390 | 0.92% | +394 |
| JP Morgan Chase(JPM) | 0 | 59,566 | +59,566 | 0 | 19,498 | 4.07% | +19,498 |
| Abbvie Inc(ABBV) | 0 | 13,102 | +13,102 | 0 | 3,297 | 0.69% | +3,297 |
| Home Depot Inc(HD) | 0 | 24,396 | +24,396 | 0 | 8,604 | 1.80% | +8,604 |
| Palo Alto Networks Inc(PANW) | 0 | 910 | +910 | 0 | 310 | 0.06% | +310 |
| Coca-Cola Company(KO) | 69,598 | 68,936 | -662 | 5,293 | 5,602 | 1.17% | +310 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 5,739 | +5,739 | 0 | 4,286 | 0.89% | +4,286 |
| iShares Global Tech | 0 | 6,650 | +6,650 | 0 | 961 | 0.20% | +961 |
| Wisdomtree US Smallcap Dividend(WT) | 78,628 | 75,796 | -2,832 | 2,826 | 3,083 | 0.64% | +257 |
| iShares Russell 2000 ETF | 6,583 | 6,283 | -300 | 1,633 | 1,888 | 0.39% | +255 |
| Vanguard Morningstar Growth Ind | 0 | 15,189 | +15,189 | 0 | 1,308 | 0.27% | +1,308 |
| State Street Technology Select ST STR TECHN ETF | 0 | 4,155 | +4,155 | 0 | 792 | 0.17% | +792 |
| Target Co(TGT) | 17,883 | 18,277 | +394 | 2,167 | 2,387 | 0.50% | +220 |
| Wisdomtree US Midcap Dividend F(WT) | 43,033 | 43,639 | +606 | 2,261 | 2,466 | 0.51% | +206 |
| Vanguard S&P 500 ETF | 0 | 2,139 | +2,139 | 0 | 1,469 | 0.31% | +1,469 |
| Bank of New York Mellon Corp | 7,848 | 7,718 | -130 | 931 | 1,116 | 0.23% | +185 |
| Vanguard Morningstar Mid-Cap In | 0 | 17,700 | +17,700 | 0 | 1,426 | 0.30% | +1,426 |
| iShares S&P 500 Growth ETF | 0 | 7,332 | +7,332 | 0 | 1,008 | 0.21% | +1,008 |
| iShares Russell 1000 Growth ETF | 0 | 11,948 | +11,948 | 0 | 1,484 | 0.31% | +1,484 |
| Truist Financial Corp(TFC) | 0 | 47,676 | +47,676 | 0 | 2,375 | 0.50% | +2,375 |
| Vanguard Morningstar Small-Cap | 3,230 | 3,246 | +16 | 846 | 984 | 0.21% | +138 |
| Morgan Stanley Corp(MS) | 0 | 3,390 | +3,390 | 0 | 709 | 0.15% | +709 |
| Vanguard Morningstar Total Stoc | 792 | 1,045 | +253 | 254 | 387 | 0.08% | +133 |
| Howmet Aerospace Inc(HWM) | 3,370 | 3,370 | 0 | 777 | 906 | 0.19% | +129 |
| Deere & Co(DE) | 1,826 | 1,821 | -5 | 1,029 | 1,155 | 0.24% | +127 |
| Amphenol Corp Cl A | 3,396 | 3,142 | -254 | 429 | 554 | 0.12% | +125 |
| Dimensional US Marketwide Value US MKTWIDE VALUE | 27,509 | 26,382 | -1,127 | 1,333 | 1,451 | 0.30% | +118 |
| Carrier Global Corp(CARR) | 6,700 | 6,700 | 0 | 377 | 491 | 0.10% | +114 |
| iShares Russell Mid-Cap ETF | 20,278 | 18,906 | -1,372 | 1,972 | 2,086 | 0.44% | +114 |
| Union Pacific Corp(UNP) | 3,800 | 3,781 | -19 | 922 | 1,028 | 0.21% | +106 |
| iShares ESG Aware Small Cap ETF ESG AWARE MSCI | 10,112 | 10,357 | +245 | 475 | 579 | 0.12% | +104 |
| General Dynamics Corp(GD) | 11,266 | 11,205 | -61 | 3,867 | 3,969 | 0.83% | +103 |
| Adams Diversified Equity Fund | 0 | 27,234 | +27,234 | 0 | 696 | 0.15% | +696 |
| iShares US Treasury Bond ETF US TREAS BD ETF | 58,081 | 62,706 | +4,625 | 1,331 | 1,428 | 0.30% | +98 |
| iShares Core S&P 500 ETF | 0 | 1,924 | +1,924 | 0 | 1,441 | 0.30% | +1,441 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 4,601 | +4,601 | 0 | 473 | 0.10% | +473 |
| Vanguard Morningstar Large-Cap | 0 | 2,934 | +2,934 | 0 | 1,009 | 0.21% | +1,009 |
| iShares Core S&P Mid-Cap ETF | 0 | 9,549 | +9,549 | 0 | 736 | 0.15% | +736 |
| Ecolab Inc(ECL) | 9,966 | 9,817 | -149 | 2,651 | 2,735 | 0.57% | +84 |
| State Street SPDR DowJones Indu(DIA) | 0 | 1,693 | +1,693 | 0 | 884 | 0.18% | +884 |
| iShares Russell 1000 ETF | 0 | 1,388 | +1,388 | 0 | 568 | 0.12% | +568 |
| Vanguard Morningstar Value Inde | 2,118 | 2,235 | +117 | 416 | 487 | 0.10% | +72 |
| NXP Semiconductors NV COM | 1,550 | 1,326 | -224 | 305 | 373 | 0.08% | +68 |
| Vanguard Morningstar Small-Cap | 0 | 1,106 | +1,106 | 0 | 404 | 0.08% | +404 |
| Citigroup Inc(C) | 0 | 2,410 | +2,410 | 0 | 337 | 0.07% | +337 |
| PPG Industries Inc(PPG) | 4,242 | 4,242 | 0 | 453 | 515 | 0.11% | +61 |
| Emerson Electric Co(EMR) | 0 | 4,981 | +4,981 | 0 | 713 | 0.15% | +713 |
| iShares Core MSCI Emerging Mark CORE MSCI EMKT | 0 | 4,232 | +4,232 | 0 | 351 | 0.07% | +351 |
| Amgen Inc(AMGN) | 5,198 | 5,193 | -5 | 1,829 | 1,880 | 0.39% | +52 |
| iShares Core S&P Small-Cap ETF | 0 | 2,239 | +2,239 | 0 | 332 | 0.07% | +332 |
| Vanguard Extended Markets ETF | 0 | 1,167 | +1,167 | 0 | 287 | 0.06% | +287 |
| iShares S&P Mid-Cap 400 Growth | 2,766 | 2,766 | 0 | 278 | 325 | 0.07% | +47 |
| PNC Financial Services Group(PNC) | 0 | 1,200 | +1,200 | 0 | 295 | 0.06% | +295 |
| Automatic Data Processing | 0 | 2,401 | +2,401 | 0 | 538 | 0.11% | +538 |
| Vanguard Dividend Appreciation | 0 | 3,037 | +3,037 | 0 | 719 | 0.15% | +719 |
| iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 2,932 | +2,932 | 0 | 480 | 0.10% | +480 |
| Capital One Financial(COF) | 0 | 1,836 | +1,836 | 0 | 368 | 0.08% | +368 |
| Packaging Corp of America(PKG) | 1,147 | 1,147 | 0 | 243 | 273 | 0.06% | +30 |
| Vanguard Developed Markets Inde | 11,935 | 11,148 | -787 | 765 | 794 | 0.17% | +30 |
| Kimberly-Clark Corp(KMB) | 0 | 3,951 | +3,951 | 0 | 434 | 0.09% | +434 |
| Cardinal Health Inc(CAH) | 1,102 | 1,102 | 0 | 233 | 262 | 0.05% | +29 |
| Invesco BulletShares 2030 Munic INVSC 30 MUNI BD | 0 | 61,618 | +61,618 | 0 | 1,351 | 0.28% | +1,351 |
| Merck & Co Inc(MRK) | 9,740 | 9,329 | -411 | 1,172 | 1,199 | 0.25% | +27 |
| CSX Corp(CSX) | 7,294 | 6,805 | -489 | 299 | 323 | 0.07% | +24 |
| Darden Restaurants Inc(DRI) | 0 | 2,831 | +2,831 | 0 | 583 | 0.12% | +583 |
| Dominion Energy Inc(D) | 3,650 | 3,650 | 0 | 226 | 249 | 0.05% | +24 |
| iShares Select Dividend ETF | 10,084 | 9,913 | -171 | 1,527 | 1,549 | 0.32% | +23 |
| iShares iBonds 2030 Corporate E | 128,098 | 129,557 | +1,459 | 2,875 | 2,896 | 0.60% | +21 |
| Invesco Bulletshares 2031 Munic BULLETSHS 31 MUN | 0 | 57,080 | +57,080 | 0 | 1,198 | 0.25% | +1,198 |
| Berkshire Hathaway Inc Class B | 0 | 4,917 | +4,917 | 0 | 2,460 | 0.51% | +2,460 |
| iShares MSCI EAFE Index - ETF | 2,831 | 2,831 | 0 | 275 | 294 | 0.06% | +19 |
| Bank of America Corp | 0 | 4,654 | +4,654 | 0 | 265 | 0.06% | +265 |
| iShares S&P National Municipal | 12,518 | 12,518 | 0 | 1,329 | 1,347 | 0.28% | +18 |