Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 38,241 | 38,371 | +130 | $11.1K | $12.8K | 5.78% | +$1.7K |
| Johnson & Johnson(JNJ) | 45,418 | 46,337 | +919 | $11.5K | $12.3K | 5.55% | +$733 |
| Microsoft Corporation(MSFT) | 17,685 | 18,080 | +395 | $6.6K | $9.3K | 4.19% | +$2.7K |
| The TJX Companies, Inc.(TJX) | 68,868 | 69,002 | +134 | $10.4K | $9.1K | 4.13% | -$1.3K |
| The Coca-Cola Company(KO) | 101,721 | 101,866 | +145 | $8.3K | $8.8K | 3.96% | +$501 |
| Vanguard Sh Term Bond ETFOTR | 91,041 | 91,219 | +178 | $7.1K | $7.0K | 3.15% | -$124 |
| Vanguard Sh Term Govt ETFOTR SHORT TERM TREAS | 118,857 | 119,137 | +280 | $6.9K | $6.9K | 3.10% | -$59 |
| Costco Wholesale Corporation(COST) | 7,915 | 7,335 | -580 | $7.4K | $6.7K | 3.02% | -$727 |
| Exxon Mobil Corporation | 37,840 | 37,973 | +133 | $5.2K | $6.2K | 2.79% | +$1.0K |
| Amgen Inc.(AMGN) | 12,977 | 12,993 | +16 | $4.7K | $5.5K | 2.48% | +$778 |
| JPMorgan Chase & Co.(JPM) | 16,568 | 16,520 | -48 | $5.4K | $5.5K | 2.47% | +$42 |
| Berkshire Hathaway Class B | 9,950 | 10,020 | +70 | $5.0K | $5.0K | 2.26% | +$10 |
| The Home Depot, Inc.(HD) | 16,532 | 16,704 | +172 | $5.8K | $4.8K | 2.15% | -$1.1K |
| Danaher Corporation(DHR) | 20,232 | 20,232 | 0 | $3.9K | $4.5K | 2.03% | +$628 |
| IShares ST Corp Bond ETFOTR | 84,055 | 84,359 | +304 | $4.4K | $4.3K | 1.95% | -$83 |
| Vanguard Sh Term Corp ETFOTR SHRT TRM CORP BD | 50,487 | 53,434 | +2,947 | $4.0K | $4.1K | 1.87% | +$141 |
| Cisco Systems, Inc.(CSCO) | 37,269 | 37,434 | +165 | $4.4K | $4.0K | 1.82% | -$349 |
| Alphabet Inc.(GOOG) | 11,456 | 11,386 | -70 | $4.1K | $3.9K | 1.77% | -$176 |
| Vanguard Interm Corp ETFOTR INT-TERM CORP | 45,701 | 45,929 | +228 | $3.8K | $3.6K | 1.63% | -$180 |
| Vanguard Total Stock MktOTR | 1,403 | 9,496 | +8,093 | $253 | $3.6K | 1.61% | +$3.3K |
| Alphabet Inc.(GOOG) | 10,265 | 10,265 | 0 | $3.6K | $3.5K | 1.58% | -$129 |
| SPDR S&P 500 ETF TrustOTR | 4,382 | 4,382 | 0 | $3.3K | $3.3K | 1.51% | +$70 |
| Sysco Corporation(SYY) | 42,565 | 42,554 | -11 | $3.6K | $3.3K | 1.50% | -$240 |
| The Procter & Gamble Company(PG) | 22,548 | 22,728 | +180 | $3.3K | $3.3K | 1.49% | -$4 |
| RTX Corporation(RTX) | 17,674 | 17,718 | +44 | $3.4K | $3.3K | 1.49% | -$64 |
| American Express Company(AXP) | 10,673 | 10,673 | 0 | $3.6K | $3.2K | 1.47% | -$364 |
| Chevron Corporation(CVX) | 17,964 | 15,060 | -2,904 | $3.0K | $3.1K | 1.39% | +$97 |
| Vanguard Interm Govt ETFOTR INTER TERM TREAS | 54,424 | 54,176 | -248 | $3.2K | $3.1K | 1.39% | -$140 |
| Automatic Data Processing Inc. | 11,206 | 11,206 | 0 | $2.5K | $2.9K | 1.31% | +$382 |
| Nucor Corporation(NUE) | 11,590 | 11,631 | +41 | $2.6K | $2.7K | 1.23% | +$137 |
| Emerson Electric Co.(EMR) | 17,555 | 17,457 | -98 | $2.5K | $2.7K | 1.22% | +$195 |
| The Walt Disney Company(DIS) | 24,209 | 24,134 | -75 | $2.3K | $2.5K | 1.14% | +$202 |
| Republic Services, Inc.(RSG) | 11,048 | 11,048 | 0 | $2.4K | $2.3K | 1.05% | -$35 |
| PepsiCo, Inc.(PEP) | 22,765 | 17,204 | -5,561 | $3.1K | $2.2K | 0.99% | -$902 |
| Elevance Health, Inc.(ELV) | 5,378 | 5,381 | +3 | $2.1K | $2.1K | 0.95% | +$12 |
| Mondelez International, Inc.(MDLZ) | 44,188 | 35,814 | -8,374 | $2.6K | $2.1K | 0.94% | -$485 |
| Merck & Co., Inc.(MRK) | 14,173 | 14,174 | +1 | $1.8K | $2.1K | 0.93% | +$239 |
| Hanover Bancorp, Inc.(HNVR) | 76,780 | 76,780 | 0 | $1.8K | $1.9K | 0.86% | +$122 |
| IShares Barclays TIPS ETFOTR | 18,713 | 18,368 | -345 | $2.0K | $1.9K | 0.86% | -$137 |
| Phillips 66(PSX) | 7,522 | 7,472 | -50 | $1.3K | $1.9K | 0.86% | +$636 |
| Perella Weinberg Partners(PWP) | 63,278 | 116,170 | +52,892 | $1.0K | $1.9K | 0.86% | +$885 |
| Duke Energy Corporation(DUK) | 16,348 | 16,325 | -23 | $2.1K | $1.9K | 0.84% | -$208 |
| Union Pacific Corporation(UNP) | 6,105 | 6,105 | 0 | $1.7K | $1.7K | 0.75% | $0 |
| Vanguard Ext Mkt ETFOTR | 6,913 | 6,984 | +71 | $1.7K | $1.6K | 0.73% | -$84 |
| U.S. Bancorp(USB) | 26,599 | 26,799 | +200 | $1.6K | $1.5K | 0.70% | -$59 |
| Honeywell Technologies | 6,902 | 7,015 | +113 | $1.5K | $1.5K | 0.67% | -$65 |
| Pfizer Inc.(PFE) | 50,543 | 50,211 | -332 | $1.2K | $1.4K | 0.65% | +$215 |
| AvalonBay Communities, Inc.(VMRK) | 8,044 | 23,152 | +15,108 | $546 | $1.4K | 0.64% | +$861 |
| Morgan Stanley(MS) | 7,170 | 7,170 | 0 | $1.5K | $1.3K | 0.61% | -$150 |
| ConocoPhillips(COP) | 10,610 | 10,611 | +1 | $1.1K | $1.3K | 0.60% | +$225 |
| Camden Property Trust(CPT) | 12,680 | 12,680 | 0 | $1.5K | $1.2K | 0.55% | -$225 |
| Dominion Energy, Inc.(D) | 28,263 | 17,737 | -10,526 | $1.9K | $1.1K | 0.49% | -$857 |
| Honeywell Aerospace | 6,888 | 6,859 | -29 | $1.5K | $1.1K | 0.48% | -$460 |
| Stryker Corporation(SYK) | 3,808 | 3,808 | 0 | $1.2K | $1.0K | 0.47% | -$150 |
| Vanguard FTSE All-World ex-USOTR | 11,368 | 12,258 | +890 | $952 | $1.0K | 0.46% | +$65 |
| Abbott Laboratories | 12,403 | 9,977 | -2,426 | $1.1K | $986 | 0.45% | -$139 |
| Chubb Limited COM | 3,000 | 3,000 | 0 | $1.0K | $976 | 0.44% | -$46 |
| Murphy USA Inc.(MUSA) | 1,779 | 1,779 | 0 | $959 | $897 | 0.41% | -$62 |
| Fortive Corporation(FTV) | 16,209 | 16,209 | 0 | $990 | $888 | 0.40% | -$102 |
| Qnity Corporation | 6,722 | 6,934 | +212 | $1.1K | $872 | 0.39% | -$226 |
| The Goldman Sachs Group, Inc.(GS) | 878 | 874 | -4 | $888 | $787 | 0.36% | -$101 |
| Aflac Incorporated(AFL) | 6,535 | 6,537 | +2 | $766 | $731 | 0.33% | -$35 |
| Fiserv, Inc.(FISV) | 15,710 | 15,585 | -125 | $771 | $704 | 0.32% | -$67 |
| SPDR Gold SharesOTR(GLD) | 1,827 | 1,827 | 0 | $673 | $696 | 0.31% | +$23 |
| Colgate-Palmolive Company(CL) | 7,387 | 7,697 | +310 | $677 | $657 | 0.30% | -$20 |
| Genuine Parts Company(GPC) | 5,195 | 5,195 | 0 | $613 | $653 | 0.30% | +$40 |
| Vanguard Tot Bond ETFOTR | 8,811 | 8,851 | +40 | $647 | $621 | 0.28% | -$26 |
| IShares S&P ST AMT Free ETFOTR | 5,625 | 5,625 | 0 | $599 | $588 | 0.27% | -$11 |
| Carrier Global Corporation(CARR) | 10,301 | 10,351 | +50 | $756 | $568 | 0.26% | -$188 |
| Novo Nordisk A/S(NVO) | 14,770 | 14,770 | 0 | $708 | $560 | 0.25% | -$148 |
| IShares Select Dividend ETFOTR | 3,625 | 3,625 | 0 | $567 | $551 | 0.25% | -$16 |
| DuPont de Nemours, Inc.(DD) | 6,620 | 4,067 | -2,553 | $898 | $528 | 0.24% | -$370 |
| Comcast Holdings ZONES(CCZ) | 39,970 | 23,030 | -16,940 | $981 | $501 | 0.23% | -$480 |
| Veralto Corporation(VLTO) | 5,246 | 5,130 | -116 | $465 | $484 | 0.22% | +$19 |
| 3M Company(MMM) | 2,833 | 2,833 | 0 | $459 | $465 | 0.21% | +$6 |
| CVS Health Corporation(CVS) | 5,388 | 5,388 | 0 | $557 | $462 | 0.21% | -$95 |
| General Mills, Inc.(GIS) | 19,959 | 13,857 | -6,102 | $695 | $446 | 0.20% | -$249 |
| iShares S&P Midcap 400OTR | 5,325 | 5,325 | 0 | $411 | $383 | 0.17% | -$28 |
| Ralliant Corporation(RAL) | 5,551 | 5,451 | -100 | $409 | $377 | 0.17% | -$32 |
| Enterprise Products Partners L.P.(EPD) | 10,551 | 10,551 | 0 | $388 | $376 | 0.17% | -$12 |
| Bank of America Corp | 6,837 | 6,837 | 0 | $390 | $372 | 0.17% | -$18 |
| GE Aerospace(GE) | 1,172 | 1,172 | 0 | $438 | $366 | 0.17% | -$72 |
| Otis Worldwide Corporation(OTIS) | 5,470 | 5,495 | +25 | $392 | $353 | 0.16% | -$39 |
| Verizon Communications Inc.(VZ) | 7,131 | 7,077 | -54 | $302 | $325 | 0.15% | +$23 |
| The Cigna Group(CI) | 1,057 | 1,057 | 0 | $291 | $287 | 0.13% | -$4 |
| Caterpillar Inc.(CAT) | 350 | 350 | 0 | $373 | $284 | 0.13% | -$89 |
| GE Vernova Inc.(GEV) | 287 | 287 | 0 | $337 | $273 | 0.12% | -$64 |
| Corteva, Inc.(CTVA) | 3,439 | 3,439 | 0 | $291 | $267 | 0.12% | -$24 |
| Diageo plc(DEO) | 7,835 | 2,835 | -5,000 | $630 | $243 | 0.11% | -$387 |
| Walmart Inc.(WMT) | 2,130 | 2,130 | 0 | $241 | $221 | 0.10% | -$20 |
| Eli Lilly and Company(LLY) | 0 | 187 | +187 | $0 | $216 | 0.10% | +$216 |
| Public Service Enterprise Group Incorporated(PEG) | 3,036 | 3,036 | 0 | $246 | $204 | 0.09% | -$42 |
| Avalonbay Communities | 5,411 | 0 | -5,411 | $1.0K | $0 | — | -$1.0K |
| International Business Machines Corporation(IBM) | 900 | 0 | -900 | $253 | $0 | — | -$253 |
| Solstice Advanced Materials, Inc.(SOLS) | 2,929 | 0 | -2,929 | $260 | $0 | — | -$260 |
| iShr MSCI EAFE ETFOTR | 3,853 | 0 | -3,853 | $400 | $0 | — | -$400 |