Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfETF | 108,290 | 105,993 | -2,297 | $74.37M | $74.29M | 16.60% | -$88.8K |
| Vanguard Ftse Developed Markets EtfETF | 508,061 | 665,972 | +157,911 | $36.20M | $47.02M | 10.51% | +$10.82M |
| Ishares Ftse Nareit Resid Plus Cp IdxETF | 477,843 | 468,606 | -9,237 | $45.25M | $41.40M | 9.25% | -$3.85M |
| Ishares Tr Russell 1000 Index EtfETF | 91,894 | 90,238 | -1,656 | $37.63M | $37.55M | 8.39% | -$80.7K |
| Vanguard Intermediate-Term Bond EtfETF | 488,980 | 498,050 | +9,070 | $37.50M | $36.29M | 8.11% | -$1.22M |
| Microsoft CorporationSTOCK(MSFT) | 22,873 | 23,122 | +249 | $8.53M | $11.86M | 2.65% | +$3.33M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 71,818 | 71,819 | +1 | $9.82M | $11.69M | 2.61% | +$1.87M |
| Johnson & JohnsonSTOCK(JNJ) | 43,284 | 40,385 | -2,899 | $10.99M | $10.69M | 2.39% | -$301.8K |
| Expeditors International of Washington, Inc.STOCK(EXPD) | 60,610 | 57,451 | -3,159 | $9.88M | $10.61M | 2.37% | +$729.4K |
| RTX CorporationSTOCK(RTX) | 56,711 | 53,500 | -3,211 | $10.76M | $9.93M | 2.22% | -$827.9K |
| Visa Inc.STOCK(V) | 27,975 | 27,283 | -692 | $9.60M | $9.80M | 2.19% | +$205.3K |
| Hubbell IncorporatedSTOCK(HUBB) | 21,032 | 20,404 | -628 | $11.00M | $9.26M | 2.07% | -$1.75M |
| Novartis AGADR(NVS) | 63,414 | 61,440 | -1,974 | $9.94M | $8.76M | 1.96% | -$1.18M |
| Canadian National Railway CompanySTOCK(CNI) | 74,252 | 70,739 | -3,513 | $8.85M | $8.41M | 1.88% | -$443.1K |
| Air Products And Chemicals Inc ComSTOCK | 28,843 | 28,167 | -676 | $8.46M | $7.84M | 1.75% | -$619.6K |
| WEC Energy Group, Inc.STOCK(WEC) | 80,089 | 77,717 | -2,372 | $9.35M | $7.83M | 1.75% | -$1.52M |
| The Procter & Gamble CompanySTOCK(PG) | 51,677 | 51,458 | -219 | $7.58M | $7.48M | 1.67% | -$102.2K |
| Medtronic plcSTOCK(MDT) | 85,942 | 85,579 | -363 | $6.72M | $7.38M | 1.65% | +$661.3K |
| Public StorageREIT(PSA) | 26,573 | 25,820 | -753 | $8.46M | $7.30M | 1.63% | -$1.16M |
| Houlihan Lokey, Inc.STOCK(HLI) | 53,484 | 56,311 | +2,827 | $7.17M | $7.11M | 1.59% | -$59.5K |
| Accenture Ltd Bermuda Cl ASTOCK SHS CLASS A | 34,191 | 37,255 | +3,064 | $4.25M | $6.83M | 1.53% | +$2.58M |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 41,467 | 39,968 | -1,499 | $6.91M | $6.82M | 1.52% | -$87.6K |
| PepsiCo, Inc.STOCK(PEP) | 51,555 | 51,743 | +188 | $6.98M | $6.56M | 1.47% | -$423.8K |
| Stryker CorporationSTOCK(SYK) | 23,776 | 23,471 | -305 | $7.49M | $6.46M | 1.44% | -$1.02M |
| Check Point Software Technologies LtdSTOCK ORD | 44,816 | 49,098 | +4,282 | $5.89M | $6.30M | 1.41% | +$411.6K |
| Ishares S&p 500 IndexETF | 7,239 | 7,239 | 0 | $5.42M | $5.54M | 1.24% | +$122.8K |
| ConocoPhillipsSTOCK(COP) | 44,855 | 41,175 | -3,680 | $4.66M | $5.15M | 1.15% | +$489.8K |
| Ishares Russell 2000 EtfETF | 15,151 | 14,684 | -467 | $4.55M | $4.08M | 0.91% | -$471.6K |
| Apple Inc.STOCK(AAPL) | 10,568 | 10,768 | +200 | $3.06M | $3.59M | 0.80% | +$528.0K |
| Phillips 66STOCK(PSX) | 24,155 | 14,036 | -10,119 | $4.08M | $3.58M | 0.80% | -$499.9K |
| Vanguard Large CapETF | 8,770 | 8,770 | 0 | $3.02M | $3.09M | 0.69% | +$69.6K |
| Ishares S&p Smallcap 600 EtfETF | 17,801 | 14,904 | -2,897 | $2.64M | $2.03M | 0.45% | -$612.7K |
| Ishares Russell 1000 Growth EtfETF | 15,931 | 15,931 | 0 | $1.98M | $2.00M | 0.45% | +$17.4K |
| Ishares Msci Eafe EtfETF | 14,369 | 14,369 | 0 | $1.49M | $1.49M | 0.33% | +$143 |
| Walmart Inc.STOCK(WMT) | 9,483 | 9,483 | 0 | $1.07M | $985.5K | 0.22% | -$88.6K |
| Vanguard Small Cap EtfETF | 3,345 | 3,345 | 0 | $1.01M | $951.6K | 0.21% | -$62.3K |
| Ishares Msci Emerging Markets EtfETF | 14,156 | 14,156 | 0 | $968.4K | $945.5K | 0.21% | -$22.9K |
| NVIDIA CorporationSTOCK(NVDA) | 4,624 | 3,830 | -794 | $925.2K | $874.7K | 0.20% | -$50.5K |
| Alphabet Inc.STOCK(GOOG) | 2,540 | 2,540 | 0 | $907.7K | $874.0K | 0.20% | -$33.8K |
| Vanguard Reit Index EtfETF | 8,595 | 8,595 | 0 | $828.8K | $770.4K | 0.17% | -$58.4K |
| Eli Lilly and CompanySTOCK(LLY) | 594 | 594 | 0 | $712.5K | $687.3K | 0.15% | -$25.2K |
| AbbVie Inc.STOCK(ABBV) | 2,151 | 2,351 | +200 | $541.3K | $615.0K | 0.14% | +$73.7K |
| Colgate-Palmolive CompanySTOCK(CL) | 6,038 | 6,038 | 0 | $553.6K | $515.2K | 0.12% | -$38.4K |
| Amazon.com, Inc.STOCK(AMZN) | 1,763 | 1,763 | 0 | $420.2K | $439.3K | 0.10% | +$19.1K |
| Micron Technology, Inc.STOCK(MU) | 503 | 393 | -110 | $580.6K | $418.6K | 0.09% | -$162.0K |
| Caterpillar Inc.STOCK(CAT) | 500 | 500 | 0 | $532.5K | $405.4K | 0.09% | -$127.1K |
| Ishares Russell 1000 Value EtfETF | 1,485 | 1,485 | 0 | $360.0K | $368.2K | 0.08% | +$8.2K |
| Vanguard Ftse All World Ex-Us EtfETF | 2,337 | 2,337 | 0 | $360.6K | $362.8K | 0.08% | +$2.2K |
| GE AerospaceSTOCK(GE) | 1,124 | 1,124 | 0 | $420.1K | $351.0K | 0.08% | -$69.1K |
| Ishares Msci Acwi Ex UsETF | 3,930 | 3,930 | 0 | $299.1K | $297.2K | 0.07% | -$1.9K |
| GE Vernova Inc.STOCK(GEV) | 280 | 280 | 0 | $329.0K | $266.1K | 0.06% | -$62.8K |
| Chevron CorporationSTOCK(CVX) | 0 | 1,215 | +1,215 | $0 | $248.1K | 0.06% | +$248.1K |
| JPMorgan Chase & Co.STOCK(JPM) | 741 | 741 | 0 | $242.6K | $245.1K | 0.05% | +$2.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 400 | 400 | 0 | $232.4K | $244.7K | 0.05% | +$12.3K |
| Vanguard S&p Small-Cap 600 EtfETF | 0 | 1,751 | +1,751 | $0 | $221.5K | 0.05% | +$221.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 289 | 289 | 0 | $215.8K | $220.4K | 0.05% | +$4.6K |
| Abbott Laboratories ComSTOCK | 0 | 2,118 | +2,118 | $0 | $209.3K | 0.05% | +$209.3K |
| McDonald's CorporationSTOCK(MCD) | 832 | 0 | -832 | $224.9K | $0 | — | -$224.9K |