Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 17,909 | 23,168 | +5,259 | 11,698 | 17,350 | 2.36% | +5,652 |
| Caterpillar Inc(CAT) | 18,570 | 16,262 | -2,308 | 13,156 | 17,317 | 2.36% | +4,161 |
| Honeywell International Inc | 0 | 18,469 | +18,469 | 0 | 4,135 | 0.56% | +4,135 |
| Honeywell Aerospace Inc | 0 | 18,660 | +18,660 | 0 | 4,125 | 0.56% | +4,125 |
| Palo Alto Networks Inc(PANW) | 19,271 | 19,401 | +130 | 3,090 | 6,616 | 0.90% | +3,527 |
| Apple Inc(AAPL) | 133,339 | 129,063 | -4,276 | 33,840 | 37,346 | 5.09% | +3,506 |
| iShares Core S&P Mid-Cap ETF | 635,079 | 595,959 | -39,120 | 42,887 | 45,954 | 6.26% | +3,068 |
| Broadcom Inc(AVGO) | 41,419 | 42,003 | +584 | 12,820 | 15,867 | 2.16% | +3,047 |
| Air Products and Chemicals Inc | 1,131 | 11,084 | +9,953 | 329 | 3,250 | 0.44% | +2,921 |
| Cisco Systems Inc(CSCO) | 71,688 | 70,975 | -713 | 5,562 | 8,337 | 1.14% | +2,774 |
| Alphabet Inc(GOOG) | 68,831 | 62,711 | -6,120 | 19,793 | 22,411 | 3.05% | +2,618 |
| Marvell Technology Inc(MRVL) | 12,732 | 12,801 | +69 | 1,261 | 3,813 | 0.52% | +2,552 |
| Harbor Commodity All Weather S COMM ALL WEA ETF | 0 | 79,741 | +79,741 | 0 | 2,340 | 0.32% | +2,340 |
| Advanced Micro Devices Inc(AMD) | 4,863 | 5,582 | +719 | 989 | 3,243 | 0.44% | +2,253 |
| NVIDIA Corp(NVDA) | 75,220 | 76,679 | +1,459 | 13,118 | 15,343 | 2.09% | +2,224 |
| iShares Core S&P Small-Cap ETF | 153,949 | 143,922 | -10,027 | 19,137 | 21,345 | 2.91% | +2,208 |
| RTX Corp(RTX) | 0 | 10,939 | +10,939 | 0 | 2,075 | 0.28% | +2,075 |
| Microchip Technology Inc(MCHP) | 77,249 | 77,136 | -113 | 4,991 | 7,035 | 0.96% | +2,044 |
| JPMorgan Chase & Co(JPM) | 63,217 | 62,999 | -218 | 18,596 | 20,621 | 2.81% | +2,026 |
| iShares MSCI EAFE ETF | 413,831 | 404,826 | -9,005 | 40,195 | 42,053 | 5.73% | +1,858 |
| AbbVie Inc(ABBV) | 53,860 | 53,744 | -116 | 11,714 | 13,524 | 1.84% | +1,810 |
| iShares Russell 2500 ETF RUSEL 2500 ETF | 3,784 | 21,978 | +18,194 | 289 | 2,014 | 0.27% | +1,725 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 7,510 | 23,237 | +15,727 | 680 | 2,244 | 0.31% | +1,564 |
| QUALCOMM Inc(QCOM) | 25,968 | 25,779 | -189 | 3,344 | 4,764 | 0.65% | +1,420 |
| Amazon.com Inc(AMZN) | 50,864 | 50,094 | -770 | 10,593 | 11,939 | 1.63% | +1,346 |
| Goldman Sachs Group Inc/The(GS) | 6,147 | 6,408 | +261 | 5,200 | 6,481 | 0.88% | +1,281 |
| Lam Research Corp(LRCX) | 1,394 | 3,273 | +1,879 | 298 | 1,418 | 0.19% | +1,120 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 11,589 | 22,967 | +11,378 | 808 | 1,903 | 0.26% | +1,094 |
| Cummins Inc(CMI) | 6,262 | 6,218 | -44 | 3,369 | 4,435 | 0.60% | +1,066 |
| Cadence Design Systems Inc(CDNS) | 11,191 | 11,020 | -171 | 3,110 | 4,136 | 0.56% | +1,026 |
| ExxonMobil Holdings Corp | 0 | 7,402 | +7,402 | 0 | 1,012 | 0.14% | +1,012 |
| Linde PLC(LIN) | 0 | 1,814 | +1,814 | 0 | 941 | 0.13% | +941 |
| iShares Gold Trust(IAU) | 13,822 | 28,550 | +14,728 | 1,219 | 2,156 | 0.29% | +937 |
| US Bancorp(USB) | 86,757 | 88,767 | +2,010 | 4,512 | 5,362 | 0.73% | +849 |
| Arista Networks Inc(ANET) | 3,999 | 7,545 | +3,546 | 491 | 1,282 | 0.17% | +791 |
| Applied Materials Inc | 2,091 | 2,054 | -37 | 715 | 1,485 | 0.20% | +770 |
| Vanguard FTSE Emerging Markets | 191,872 | 186,625 | -5,247 | 10,371 | 11,140 | 1.52% | +769 |
| Eli Lilly & Co(LLY) | 2,458 | 2,519 | +61 | 2,261 | 3,021 | 0.41% | +761 |
| Morgan Stanley(MS) | 19,272 | 18,809 | -463 | 3,172 | 3,932 | 0.54% | +760 |
| International Business Machine(IBM) | 15,736 | 16,136 | +400 | 3,814 | 4,538 | 0.62% | +723 |
| United Rentals Inc(URI) | 1,548 | 1,630 | +82 | 1,128 | 1,847 | 0.25% | +719 |
| Johnson & Johnson(JNJ) | 62,882 | 63,190 | +308 | 15,371 | 16,048 | 2.19% | +677 |
| Home Depot Inc/The(HD) | 27,407 | 27,446 | +39 | 9,014 | 9,680 | 1.32% | +666 |
| Hershey Co/The(HSY) | 4,311 | 8,900 | +4,589 | 896 | 1,562 | 0.21% | +665 |
| Emerson Electric Co(EMR) | 47,676 | 48,254 | +578 | 6,247 | 6,908 | 0.94% | +661 |
| Bank of New York Mellon Corp/T | 22,112 | 22,646 | +534 | 2,623 | 3,275 | 0.45% | +652 |
| General Electric Co(GE) | 1,081 | 2,522 | +1,441 | 307 | 943 | 0.13% | +636 |
| Vanguard Intermediate-Term Tre INTER TERM TREAS | 240,037 | 252,978 | +12,941 | 14,294 | 14,921 | 2.03% | +626 |
| Altria Group Inc(MO) | 71,066 | 73,176 | +2,110 | 4,690 | 5,265 | 0.72% | +575 |
| Tesla Inc(TSLA) | 11,522 | 11,523 | +1 | 4,283 | 4,847 | 0.66% | +563 |
| Visa Inc(V) | 15,834 | 15,586 | -248 | 4,786 | 5,347 | 0.73% | +562 |
| Sysco Corp(SYY) | 36,613 | 37,234 | +621 | 2,612 | 3,112 | 0.42% | +500 |
| Eaton Corp PLC(ETN) | 2,897 | 3,590 | +693 | 1,036 | 1,530 | 0.21% | +494 |
| Marriott International Inc/MD(MAR) | 11,747 | 11,601 | -146 | 3,842 | 4,299 | 0.59% | +457 |
| American Electric Power Co Inc | 36,378 | 38,063 | +1,685 | 4,768 | 5,207 | 0.71% | +439 |
| State Street SPDR S&P 500 ESG SPDR S&P 500 ESG | 37,479 | 38,274 | +795 | 2,364 | 2,791 | 0.38% | +427 |
| iShares MSCI ACWI ETF | 26,114 | 25,719 | -395 | 3,613 | 4,037 | 0.55% | +424 |
| Prudential Financial Inc(PFH) | 36,617 | 36,997 | +380 | 3,577 | 3,993 | 0.54% | +416 |
| MKS Inc(MKSI) | 0 | 909 | +909 | 0 | 404 | 0.06% | +404 |
| Deere & Co(DE) | 4,768 | 4,837 | +69 | 2,686 | 3,068 | 0.42% | +382 |
| Bank of America Corp | 51,532 | 50,736 | -796 | 2,512 | 2,891 | 0.39% | +379 |
| iShares Russell 1000 Growth ET | 0 | 2,892 | +2,892 | 0 | 359 | 0.05% | +359 |
| Invesco Preferred ETF | 36,194 | 46,266 | +10,072 | 1,614 | 1,961 | 0.27% | +347 |
| Vanguard Total Bond Market ETF | 62,364 | 67,144 | +4,780 | 4,592 | 4,929 | 0.67% | +337 |
| PNC Financial Services Group I(PNC) | 4,299 | 4,929 | +630 | 895 | 1,214 | 0.17% | +319 |
| Federal Realty Investment Trus(FRT) | 0 | 2,474 | +2,474 | 0 | 305 | 0.04% | +305 |
| Merck & Co Inc(MRK) | 30,745 | 31,131 | +386 | 3,698 | 4,000 | 0.54% | +302 |
| Schwab US Dividend Equity ETF | 96,275 | 101,816 | +5,541 | 2,954 | 3,229 | 0.44% | +275 |
| Enbridge Inc(ENB) | 74,866 | 79,604 | +4,738 | 4,053 | 4,315 | 0.59% | +262 |
| iShares MSCI Emerging Markets | 0 | 3,830 | +3,830 | 0 | 262 | 0.04% | +262 |
| iShares Select Dividend ETF | 9,370 | 10,710 | +1,340 | 1,419 | 1,674 | 0.23% | +255 |
| WW Grainger Inc(GWW) | 0 | 185 | +185 | 0 | 252 | 0.03% | +252 |
| SLB Ltd(SLB) | 9,000 | 15,198 | +6,198 | 463 | 707 | 0.10% | +244 |
| State Street Technology Select ST STR TECHN ETF | 4,378 | 4,328 | -50 | 582 | 825 | 0.11% | +243 |
| iShares Russell 2000 Growth ET | 0 | 515 | +515 | 0 | 203 | 0.03% | +203 |
| iShares 5-10 Year Investment G | 0 | 3,775 | +3,775 | 0 | 201 | 0.03% | +201 |
| Everpure Inc(P) | 9,789 | 9,877 | +88 | 578 | 778 | 0.11% | +200 |
| iShares S&P Mid-Cap 400 Growth | 10,273 | 10,463 | +190 | 1,034 | 1,229 | 0.17% | +196 |
| iShares Russell 2000 ETF | 4,008 | 3,927 | -81 | 994 | 1,180 | 0.16% | +186 |
| Hexcel Corp(HXL) | 6,465 | 6,989 | +524 | 523 | 699 | 0.10% | +176 |
| Alphabet Inc(GOOG) | 5,249 | 4,749 | -500 | 1,506 | 1,678 | 0.23% | +172 |
| Microsoft Corp(MSFT) | 67,969 | 67,883 | -86 | 25,160 | 25,322 | 3.45% | +162 |
| Procter & Gamble Co/The(PG) | 72,742 | 72,717 | -25 | 10,507 | 10,663 | 1.45% | +156 |
| Paychex Inc(PAYX) | 45,295 | 43,937 | -1,358 | 4,173 | 4,320 | 0.59% | +148 |
| iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM | 17,920 | 17,510 | -410 | 815 | 958 | 0.13% | +143 |
| iShares ESG MSCI KLD 400 ETF | 3,942 | 4,339 | +397 | 478 | 618 | 0.08% | +140 |
| iShares MSCI EAFE Growth ETF | 4,400 | 5,015 | +615 | 490 | 624 | 0.08% | +134 |
| General Dynamics Corp(GD) | 10,321 | 10,368 | +47 | 3,542 | 3,673 | 0.50% | +130 |
| Littelfuse Inc(LFUS) | 1,864 | 1,649 | -215 | 633 | 751 | 0.10% | +118 |
| Amgen Inc(AMGN) | 1,310 | 1,595 | +285 | 461 | 578 | 0.08% | +117 |
| BorgWarner Inc | 8,150 | 8,366 | +216 | 442 | 556 | 0.08% | +113 |
| T Rowe Price US Equity Researc US EQUI RESH ETF | 5,465 | 6,975 | +1,510 | 224 | 332 | 0.05% | +108 |
| Southern Co/The(SO) | 64,269 | 65,921 | +1,652 | 6,203 | 6,309 | 0.86% | +106 |
| iShares ESG Aware MSCI EAFE ET ESG AW MSCI EAFE | 11,635 | 11,830 | +195 | 1,113 | 1,216 | 0.17% | +104 |
| Waters Corp(WAT) | 1,810 | 1,712 | -98 | 539 | 642 | 0.09% | +103 |
| Zions Bancorp NA(ZION) | 9,194 | 9,136 | -58 | 530 | 632 | 0.09% | +102 |
| iShares S&P Mid-Cap 400 Value | 6,570 | 6,573 | +3 | 871 | 971 | 0.13% | +101 |
| Duke Energy Corp(DUK) | 10,459 | 11,573 | +1,114 | 1,370 | 1,465 | 0.20% | +95 |
| State Street SPDR Portfolio Sh ST SHOR CORP ETF | 55,640 | 58,812 | +3,172 | 1,673 | 1,765 | 0.24% | +92 |
| American Express Co(AXP) | 4,672 | 4,447 | -225 | 1,413 | 1,504 | 0.20% | +91 |