Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 46,166 | 45,418 | -748 | $11.3K | $11.5K | 5.27% | +$250 |
| Apple Inc.(AAPL) | 36,813 | 38,241 | +1,428 | $9.3K | $11.1K | 5.05% | +$1.7K |
| The TJX Companies, Inc.(TJX) | 70,017 | 68,868 | -1,149 | $1.2K | $10.4K | 4.76% | +$9.3K |
| The Coca-Cola Company(KO) | 103,001 | 101,721 | -1,280 | $7.8K | $8.3K | 3.77% | +$434 |
| Costco Wholesale Corporation(COST) | 7,733 | 7,915 | +182 | $7.7K | $7.4K | 3.38% | -$301 |
| Vanguard Sh Term Bond ETFOTR | 93,951 | 91,041 | -2,910 | $7.4K | $7.1K | 3.24% | -$274 |
| Vanguard Sh Term Govt ETFOTR SHORT TERM TREAS | 132,917 | 118,857 | -14,060 | $7.8K | $6.9K | 3.16% | -$864 |
| Microsoft Corporation(MSFT) | 16,939 | 17,685 | +746 | $6.3K | $6.6K | 3.01% | +$327 |
| The Home Depot, Inc.(HD) | 16,837 | 16,532 | -305 | $5.5K | $5.8K | 2.66% | +$293 |
| JPMorgan Chase & Co.(JPM) | 16,491 | 16,568 | +77 | $4.9K | $5.4K | 2.48% | +$572 |
| Exxon Mobil Corporation | 37,486 | 37,840 | +354 | $6.4K | $5.2K | 2.36% | -$1.2K |
| Berkshire Hathaway Class B | 9,740 | 9,950 | +210 | $4.7K | $5.0K | 2.27% | +$312 |
| Amgen Inc.(AMGN) | 12,946 | 12,977 | +31 | $4.6K | $4.7K | 2.15% | +$144 |
| IShares ST Corp Bond ETFOTR | 83,115 | 84,055 | +940 | $4.4K | $4.4K | 2.01% | +$36 |
| Cisco Systems, Inc.(CSCO) | 37,169 | 37,269 | +100 | $2.9K | $4.4K | 2.00% | +$1.5K |
| Alphabet Inc.(GOOG) | 13,090 | 11,456 | -1,634 | $3.8K | $4.1K | 1.87% | +$330 |
| Vanguard Sh Term Corp ETFOTR SHRT TRM CORP BD | 51,707 | 50,487 | -1,220 | $4.1K | $4.0K | 1.82% | -$112 |
| Danaher Corporation(DHR) | 20,547 | 20,232 | -315 | $3.9K | $3.9K | 1.76% | -$42 |
| Vanguard Interm Corp ETFOTR INT-TERM CORP | 46,876 | 45,701 | -1,175 | $3.9K | $3.8K | 1.72% | -$102 |
| Alphabet Inc.(GOOG) | 10,415 | 10,265 | -150 | $3.0K | $3.6K | 1.66% | +$639 |
| American Express Company(AXP) | 10,673 | 10,673 | 0 | $3.2K | $3.6K | 1.65% | +$382 |
| Sysco Corporation(SYY) | 44,935 | 42,565 | -2,370 | $3.2K | $3.6K | 1.62% | +$353 |
| RTX Corporation(RTX) | 17,476 | 17,674 | +198 | $3.4K | $3.4K | 1.53% | -$18 |
| The Procter & Gamble Company(PG) | 23,250 | 22,548 | -702 | $3.4K | $3.3K | 1.51% | -$52 |
| SPDR S&P 500 ETF TrustOTR | 4,392 | 4,382 | -10 | $2.9K | $3.3K | 1.49% | +$416 |
| Vanguard Interm Govt ETFOTR INTER TERM TREAS | 53,125 | 54,424 | +1,299 | $3.2K | $3.2K | 1.47% | +$46 |
| PepsiCo, Inc.(PEP) | 22,245 | 22,765 | +520 | $3.5K | $3.1K | 1.41% | -$372 |
| Chevron Corporation(CVX) | 17,964 | 17,964 | 0 | $3.7K | $3.0K | 1.36% | -$739 |
| Nucor Corporation(NUE) | 11,720 | 11,590 | -130 | $2.0K | $2.6K | 1.18% | +$600 |
| Mondelez International, Inc.(MDLZ) | 43,875 | 44,188 | +313 | $2.5K | $2.6K | 1.17% | +$27 |
| Emerson Electric Co.(EMR) | 17,555 | 17,555 | 0 | $2.3K | $2.5K | 1.15% | +$213 |
| Automatic Data Processing Inc. | 12,718 | 11,206 | -1,512 | $2.6K | $2.5K | 1.15% | -$74 |
| Republic Services, Inc.(RSG) | 11,068 | 11,048 | -20 | $2.4K | $2.4K | 1.07% | -$70 |
| The Walt Disney Company(DIS) | 24,264 | 24,209 | -55 | $2.3K | $2.3K | 1.06% | -$9 |
| Elevance Health, Inc.(ELV) | 5,498 | 5,378 | -120 | $1.6K | $2.1K | 0.95% | +$470 |
| Duke Energy Corporation(DUK) | 14,598 | 16,348 | +1,750 | $1.9K | $2.1K | 0.94% | +$158 |
| IShares Barclays TIPS ETFOTR | 18,713 | 18,713 | 0 | $2.1K | $2.0K | 0.94% | -$17 |
| Dominion Energy, Inc.(D) | 26,263 | 28,263 | +2,000 | $1.6K | $1.9K | 0.88% | +$306 |
| Merck & Co., Inc.(MRK) | 14,123 | 14,173 | +50 | $1.7K | $1.8K | 0.83% | +$122 |
| Hanover Bancorp, Inc.(HNVR) | 0 | 76,780 | +76,780 | $0 | $1.8K | 0.82% | +$1.8K |
| Vanguard Ext Mkt ETFOTR | 6,701 | 6,913 | +212 | $1.4K | $1.7K | 0.78% | +$323 |
| Union Pacific Corporation(UNP) | 6,105 | 6,105 | 0 | $1.5K | $1.7K | 0.76% | +$180 |
| U.S. Bancorp(USB) | 26,599 | 26,599 | 0 | $1.4K | $1.6K | 0.73% | +$224 |
| Honeywell Technologies | 0 | 6,902 | +6,902 | $0 | $1.5K | 0.71% | +$1.5K |
| Honeywell Aerospace | 0 | 6,888 | +6,888 | $0 | $1.5K | 0.70% | +$1.5K |
| Morgan Stanley(MS) | 7,185 | 7,170 | -15 | $1.2K | $1.5K | 0.68% | +$317 |
| Camden Property Trust(CPT) | 12,680 | 12,680 | 0 | $1.2K | $1.5K | 0.66% | +$214 |
| Phillips 66(PSX) | 7,522 | 7,522 | 0 | $1.4K | $1.3K | 0.58% | -$98 |
| Pfizer Inc.(PFE) | 51,776 | 50,543 | -1,233 | $1.5K | $1.2K | 0.56% | -$237 |
| Stryker Corporation(SYK) | 3,808 | 3,808 | 0 | $1.3K | $1.2K | 0.55% | -$52 |
| Abbott Laboratories | 13,118 | 12,403 | -715 | $1.3K | $1.1K | 0.51% | -$222 |
| ConocoPhillips(COP) | 10,660 | 10,610 | -50 | $1.4K | $1.1K | 0.50% | -$304 |
| Qnity Corporation | 6,892 | 6,722 | -170 | $795 | $1.1K | 0.50% | +$303 |
| Chubb Limited COM | 3,000 | 3,000 | 0 | $978 | $1.0K | 0.47% | +$44 |
| Avalonbay Communities | 5,411 | 5,411 | 0 | $884 | $1.0K | 0.47% | +$137 |
| Perella Weinberg Partners(PWP) | 63,278 | 63,278 | 0 | $1.1K | $1.0K | 0.46% | -$139 |
| Fortive Corporation(FTV) | 17,459 | 16,209 | -1,250 | $965 | $990 | 0.45% | +$25 |
| Comcast Holdings ZONES(CCZ) | 43,620 | 39,970 | -3,650 | $1.3K | $981 | 0.45% | -$271 |
| Murphy USA Inc.(MUSA) | 1,779 | 1,779 | 0 | $879 | $959 | 0.44% | +$80 |
| Vanguard FTSE All-World ex-USOTR | 10,446 | 11,368 | +922 | $784 | $952 | 0.43% | +$168 |
| DuPont de Nemours, Inc.(DD) | 15,804 | 6,620 | -9,184 | $724 | $898 | 0.41% | +$174 |
| The Goldman Sachs Group, Inc.(GS) | 878 | 878 | 0 | $743 | $888 | 0.41% | +$145 |
| Fiserv, Inc.(FISV) | 26,860 | 15,710 | -11,150 | $1.5K | $771 | 0.35% | -$728 |
| Aflac Incorporated(AFL) | 6,535 | 6,535 | 0 | $717 | $766 | 0.35% | +$49 |
| Carrier Global Corporation(CARR) | 10,301 | 10,301 | 0 | $580 | $756 | 0.35% | +$176 |
| Novo Nordisk A/S(NVO) | 14,770 | 14,770 | 0 | $543 | $708 | 0.32% | +$165 |
| General Mills, Inc.(GIS) | 20,129 | 19,959 | -170 | $749 | $695 | 0.32% | -$54 |
| Colgate-Palmolive Company(CL) | 7,437 | 7,387 | -50 | $634 | $677 | 0.31% | +$43 |
| SPDR Gold SharesOTR(GLD) | 1,827 | 1,827 | 0 | $786 | $673 | 0.31% | -$113 |
| Vanguard Tot Bond ETFOTR | 8,402 | 8,811 | +409 | $619 | $647 | 0.30% | +$28 |
| Diageo plc(DEO) | 8,410 | 7,835 | -575 | $626 | $630 | 0.29% | +$4 |
| Genuine Parts Company(GPC) | 5,295 | 5,195 | -100 | $560 | $613 | 0.28% | +$53 |
| IShares S&P ST AMT Free ETFOTR | 10,675 | 5,625 | -5,050 | $1.1K | $599 | 0.27% | -$538 |
| IShares Select Dividend ETFOTR | 3,625 | 3,625 | 0 | $549 | $567 | 0.26% | +$18 |
| CVS Health Corporation(CVS) | 5,543 | 5,388 | -155 | $398 | $557 | 0.25% | +$159 |
| AvalonBay Communities, Inc.(VMRK) | 8,044 | 8,044 | 0 | $476 | $546 | 0.25% | +$70 |
| Veralto Corporation(VLTO) | 5,246 | 5,246 | 0 | $464 | $465 | 0.21% | +$1 |
| 3M Company(MMM) | 2,309 | 2,833 | +524 | $335 | $459 | 0.21% | +$124 |
| GE Aerospace(GE) | 1,172 | 1,172 | 0 | $333 | $438 | 0.20% | +$105 |
| iShares S&P Midcap 400OTR | 5,325 | 5,325 | 0 | $360 | $411 | 0.19% | +$51 |
| Ralliant Corporation(RAL) | 5,967 | 5,551 | -416 | $248 | $409 | 0.19% | +$161 |
| iShr MSCI EAFE ETFOTR | 3,853 | 3,853 | 0 | $374 | $400 | 0.18% | +$26 |
| Otis Worldwide Corporation(OTIS) | 5,470 | 5,470 | 0 | $422 | $392 | 0.18% | -$30 |
| Bank of America Corp | 6,837 | 6,837 | 0 | $333 | $390 | 0.18% | +$57 |
| Enterprise Products Partners L.P.(EPD) | 10,551 | 10,551 | 0 | $399 | $388 | 0.18% | -$11 |
| Caterpillar Inc.(CAT) | 350 | 350 | 0 | $248 | $373 | 0.17% | +$125 |
| GE Vernova Inc.(GEV) | 287 | 287 | 0 | $251 | $337 | 0.15% | +$86 |
| Verizon Communications Inc.(VZ) | 8,411 | 7,131 | -1,280 | $422 | $302 | 0.14% | -$120 |
| The Cigna Group(CI) | 1,166 | 1,057 | -109 | $311 | $291 | 0.13% | -$20 |
| Corteva, Inc.(CTVA) | 3,468 | 3,439 | -29 | $290 | $291 | 0.13% | +$1 |
| Solstice Advanced Materials, Inc.(SOLS) | 2,988 | 2,929 | -59 | $228 | $260 | 0.12% | +$32 |
| International Business Machines Corporation(IBM) | 900 | 900 | 0 | $218 | $253 | 0.12% | +$35 |
| Vanguard Total Stock MktOTR | 1,399 | 1,403 | +4 | $219 | $253 | 0.12% | +$34 |
| Public Service Enterprise Group Incorporated(PEG) | 3,036 | 3,036 | 0 | $246 | $246 | 0.11% | $0 |
| Walmart Inc.(WMT) | 2,630 | 2,130 | -500 | $327 | $241 | 0.11% | -$86 |
| Honeywell International Inc.(HON) | 13,794 | 0 | -13,794 | $3.1K | $0 | — | -$3.1K |
| iShares Silver Trust(SLV) | 3,350 | 0 | -3,350 | $228 | $0 | — | -$228 |