Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX Companies Inc.(TJX) | 70,017 | 68,868 | -1,149 | 1 | 10 | 4.76% | +9 |
| Hanover Bancorp(HNVR) | 0 | 76,780 | +76,780 | 0 | 2 | 0.82% | +2 |
| Apple Inc.(AAPL) | 36,813 | 38,241 | +1,428 | 9 | 11 | 5.05% | +2 |
| Honeywell Technologies | 0 | 6,902 | +6,902 | 0 | 2 | 0.71% | +2 |
| Honeywell Aerospace | 0 | 6,888 | +6,888 | 0 | 2 | 0.70% | +2 |
| Cisco Systems Inc.(CSCO) | 37,169 | 37,269 | +100 | 3 | 4 | 2.00% | +1 |
| Alphabet Inc. Class C(GOOG) | 10,415 | 10,265 | -150 | 3 | 4 | 1.66% | +1 |
| Nucor Corporation(NUE) | 11,720 | 11,590 | -130 | 2 | 3 | 1.18% | +1 |
| JPMorgan Chase & Co(JPM) | 16,491 | 16,568 | +77 | 5 | 5 | 2.48% | +1 |
| Elevance Health, Inc.(ELV) | 5,498 | 5,378 | -120 | 2 | 2 | 0.95% | 0 |
| Coca-Cola Company(KO) | 103,001 | 101,721 | -1,280 | 8 | 8 | 3.77% | 0 |
| SPDR S&P 500 ETF Trust | 4,392 | 4,382 | -10 | 3 | 3 | 1.49% | 0 |
| American Express Co.(AXP) | 10,673 | 10,673 | 0 | 3 | 4 | 1.65% | 0 |
| Sysco Corporation(SYY) | 44,935 | 42,565 | -2,370 | 3 | 4 | 1.62% | 0 |
| Alphabet Inc. Class A(GOOG) | 13,090 | 11,456 | -1,634 | 4 | 4 | 1.87% | 0 |
| Microsoft Corporation(MSFT) | 16,939 | 17,685 | +746 | 6 | 7 | 3.01% | 0 |
| Vanguard Ext Mkt ETF | 6,701 | 6,913 | +212 | 1 | 2 | 0.78% | 0 |
| Morgan Stanley(MS) | 7,185 | 7,170 | -15 | 1 | 1 | 0.68% | 0 |
| Berkshire Hathaway Class B | 9,740 | 9,950 | +210 | 5 | 5 | 2.27% | 0 |
| Dominion Energy, Inc.(D) | 26,263 | 28,263 | +2,000 | 2 | 2 | 0.88% | 0 |
| Qnity Corporation | 6,892 | 6,722 | -170 | 1 | 1 | 0.50% | 0 |
| Home Depot Inc.(HD) | 16,837 | 16,532 | -305 | 6 | 6 | 2.66% | 0 |
| Johnson & Johnson(JNJ) | 46,166 | 45,418 | -748 | 11 | 12 | 5.27% | 0 |
| U.S. Bancorp(USB) | 26,599 | 26,599 | 0 | 1 | 2 | 0.73% | 0 |
| Camden Property Trust(CPT) | 12,680 | 12,680 | 0 | 1 | 1 | 0.66% | 0 |
| Emerson Electric Co.(EMR) | 17,555 | 17,555 | 0 | 2 | 3 | 1.15% | 0 |
| Union Pacific Corp.(UNP) | 6,105 | 6,105 | 0 | 1 | 2 | 0.76% | 0 |
| Carrier Global Corp(CARR) | 10,301 | 10,301 | 0 | 1 | 1 | 0.35% | 0 |
| DuPont de Nemours Inc.(DD) | 15,804 | 6,620 | -9,184 | 1 | 1 | 0.41% | 0 |
| Vanguard FTSE All-World ex-US | 10,446 | 11,368 | +922 | 1 | 1 | 0.43% | 0 |
| Novo-Nordisk A/S(NVO) | 14,770 | 14,770 | 0 | 1 | 1 | 0.32% | 0 |
| Ralliant Corp.(RAL) | 5,967 | 5,551 | -416 | 0 | 0 | 0.19% | 0 |
| CVS Health Corporation(CVS) | 5,543 | 5,388 | -155 | 0 | 1 | 0.25% | 0 |
| Duke Energy Corp(DUK) | 14,598 | 16,348 | +1,750 | 2 | 2 | 0.94% | 0 |
| Goldman Sachs Group Inc(GS) | 878 | 878 | 0 | 1 | 1 | 0.41% | 0 |
| Amgen Inc.(AMGN) | 12,946 | 12,977 | +31 | 5 | 5 | 2.15% | 0 |
| Avalonbay Communities | 5,411 | 5,411 | 0 | 1 | 1 | 0.47% | 0 |
| Caterpillar Inc(CAT) | 350 | 350 | 0 | 0 | 0 | 0.17% | 0 |
| 3M Company(MMM) | 2,309 | 2,833 | +524 | 0 | 0 | 0.21% | 0 |
| Merck & Co. Inc.(MRK) | 14,123 | 14,173 | +50 | 2 | 2 | 0.83% | 0 |
| G.E. Aerospace(GE) | 1,172 | 1,172 | 0 | 0 | 0 | 0.20% | 0 |
| G.E. Vernova(GEV) | 287 | 287 | 0 | 0 | 0 | 0.15% | 0 |
| Murphy USA, Inc.(MUSA) | 1,779 | 1,779 | 0 | 1 | 1 | 0.44% | 0 |
| Equity Residential Properties(VMRK) | 8,044 | 8,044 | 0 | 0 | 1 | 0.25% | 0 |
| Bank of America Corp | 6,837 | 6,837 | 0 | 0 | 0 | 0.18% | 0 |
| Genuine Parts Company(GPC) | 5,295 | 5,195 | -100 | 1 | 1 | 0.28% | 0 |
| iShares S&P Midcap 400 | 5,325 | 5,325 | 0 | 0 | 0 | 0.19% | 0 |
| AFLAC Inc.(AFL) | 6,535 | 6,535 | 0 | 1 | 1 | 0.35% | 0 |
| Vanguard Interm Govt ETF INTER TERM TREAS | 53,125 | 54,424 | +1,299 | 3 | 3 | 1.47% | 0 |
| Chubb Limited COM | 3,000 | 3,000 | 0 | 1 | 1 | 0.47% | 0 |
| Colgate-Palmolive Co(CL) | 7,437 | 7,387 | -50 | 1 | 1 | 0.31% | 0 |
| IShares ST Corp Bond ETF | 83,115 | 84,055 | +940 | 4 | 4 | 2.01% | 0 |
| IBM Corp(IBM) | 900 | 900 | 0 | 0 | 0 | 0.12% | 0 |
| Vanguard Total Stock Mkt | 1,399 | 1,403 | +4 | 0 | 0 | 0.12% | 0 |
| Solstice Advanced Materials, Inc.(SOLS) | 2,988 | 2,929 | -59 | 0 | 0 | 0.12% | 0 |
| Vanguard Tot Bond ETF | 8,402 | 8,811 | +409 | 1 | 1 | 0.30% | 0 |
| Mondelez International Inc(MDLZ) | 43,875 | 44,188 | +313 | 3 | 3 | 1.17% | 0 |
| iShr MSCI EAFE ETF | 3,853 | 3,853 | 0 | 0 | 0 | 0.18% | 0 |
| Fortive Corporation(FTV) | 17,459 | 16,209 | -1,250 | 1 | 1 | 0.45% | 0 |
| IShares Select Dividend ETF | 3,625 | 3,625 | 0 | 1 | 1 | 0.26% | 0 |
| Diageo PLC ADS(DEO) | 8,410 | 7,835 | -575 | 1 | 1 | 0.29% | 0 |
| Corteva Inc.(CTVA) | 3,468 | 3,439 | -29 | 0 | 0 | 0.13% | 0 |
| Veralto Corporation(VLTO) | 5,246 | 5,246 | 0 | 0 | 0 | 0.21% | 0 |
| Public Service Enterprise Grp(PEG) | 3,036 | 3,036 | 0 | 0 | 0 | 0.11% | 0 |
| Walt Disney Company(DIS) | 24,264 | 24,209 | -55 | 2 | 2 | 1.06% | -0 |
| Enterprise Products Part LP(EPD) | 10,551 | 10,551 | 0 | 0 | 0 | 0.18% | -0 |
| IShares Barclays TIPS ETF | 18,713 | 18,713 | 0 | 2 | 2 | 0.94% | -0 |
| Raytheon Technologies Corp(RTX) | 17,476 | 17,674 | +198 | 3 | 3 | 1.53% | -0 |
| Cigna Corporation(CI) | 1,166 | 1,057 | -109 | 0 | 0 | 0.13% | -0 |
| Otis Worldwide Corp(OTIS) | 5,470 | 5,470 | 0 | 0 | 0 | 0.18% | -0 |
| Danaher Corporation(DHR) | 20,547 | 20,232 | -315 | 4 | 4 | 1.76% | -0 |
| Procter & Gamble Co.(PG) | 23,250 | 22,548 | -702 | 3 | 3 | 1.51% | -0 |
| Stryker Corp(SYK) | 3,808 | 3,808 | 0 | 1 | 1 | 0.55% | -0 |
| General Mills Inc.(GIS) | 20,129 | 19,959 | -170 | 1 | 1 | 0.32% | -0 |
| Republic Services Inc.(RSG) | 11,068 | 11,048 | -20 | 2 | 2 | 1.07% | -0 |
| Automatic Data Processing Inc. | 12,718 | 11,206 | -1,512 | 3 | 3 | 1.15% | -0 |
| Walmart Inc.(WMT) | 2,630 | 2,130 | -500 | 0 | 0 | 0.11% | -0 |
| Phillips 66(PSX) | 7,522 | 7,522 | 0 | 1 | 1 | 0.58% | -0 |
| Vanguard Interm Corp ETF INT-TERM CORP | 46,876 | 45,701 | -1,175 | 4 | 4 | 1.72% | -0 |
| Vanguard Sh Term Corp ETF SHRT TRM CORP BD | 51,707 | 50,487 | -1,220 | 4 | 4 | 1.82% | -0 |
| SPDR Gold Trust(GLD) | 1,827 | 1,827 | 0 | 1 | 1 | 0.31% | -0 |
| Verizon Communications, Inc.(VZ) | 8,411 | 7,131 | -1,280 | 0 | 0 | 0.14% | -0 |
| Perella Weinberg Partners(PWP) | 63,278 | 63,278 | 0 | 1 | 1 | 0.46% | -0 |
| Abbott Laboratories | 13,118 | 12,403 | -715 | 1 | 1 | 0.51% | -0 |
| iShares Silver Trust(SLV) | 3,350 | 0 | -3,350 | 0 | 0 | — | -0 |
| Pfizer Inc.(PFE) | 51,776 | 50,543 | -1,233 | 1 | 1 | 0.56% | -0 |
| Comcast cl A(CCZ) | 43,620 | 39,970 | -3,650 | 1 | 1 | 0.45% | -0 |
| Vanguard Sh Term Bond ETF | 93,951 | 91,041 | -2,910 | 7 | 7 | 3.24% | -0 |
| Costco Wholesale Corp(COST) | 7,733 | 7,915 | +182 | 8 | 7 | 3.38% | -0 |
| ConocoPhillips(COP) | 10,660 | 10,610 | -50 | 1 | 1 | 0.50% | -0 |
| PepsiCo, Inc.(PEP) | 22,245 | 22,765 | +520 | 3 | 3 | 1.41% | -0 |
| IShares S&P ST AMT Free ETF | 10,675 | 5,625 | -5,050 | 1 | 1 | 0.27% | -1 |
| Fiserv Inc.(FISV) | 26,860 | 15,710 | -11,150 | 1 | 1 | 0.35% | -1 |
| Chevron Corp(CVX) | 17,964 | 17,964 | 0 | 4 | 3 | 1.36% | -1 |
| Vanguard Sh Term Govt ETF SHORT TERM TREAS | 132,917 | 118,857 | -14,060 | 8 | 7 | 3.16% | -1 |
| Exxon Mobil Corporation | 37,486 | 37,840 | +354 | 6 | 5 | 2.36% | -1 |
| Honeywell Intl Inc(HON) | 13,794 | 0 | -13,794 | 3 | 0 | — | -3 |