Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD LARGE-CAP ETF | 191,036 | 185,626 | -5,410 | 57,091 | 63,839 | 15.26% | +6,748 |
| ISHARES CORE S&P SMALL CAP ETF | 134,078 | 130,919 | -3,159 | 16,667 | 19,417 | 4.64% | +2,749 |
| INTEL CORP(INTC) | 29,522 | 28,876 | -646 | 1,303 | 4,032 | 0.96% | +2,729 |
| MICRON TECHNOLOGY INC COMMON(MU) | 1,632 | 1,870 | +238 | 551 | 2,159 | 0.52% | +1,607 |
| VANGUARD STAR FUNDS VANGUARD TO | 371,711 | 353,954 | -17,757 | 28,663 | 30,260 | 7.23% | +1,597 |
| APPLIED MATERIALS INC | 4,171 | 4,068 | -103 | 1,426 | 2,941 | 0.70% | +1,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,179 | 3,430 | +251 | 647 | 1,993 | 0.48% | +1,346 |
| EMERSON ELECTRIC CO(EMR) | 103,264 | 103,337 | +73 | 13,530 | 14,793 | 3.54% | +1,263 |
| BROADCOM INC(AVGO) | 5,732 | 7,463 | +1,731 | 1,774 | 2,819 | 0.67% | +1,045 |
| DELL TECHNOLOGIES INC(DELL) | 3,336 | 3,306 | -30 | 548 | 1,426 | 0.34% | +879 |
| VANGUARD INTL EQUITY INDEX FUND | 165,448 | 163,190 | -2,258 | 13,638 | 14,449 | 3.45% | +811 |
| KLA CORPORATION COM NEW(KLAC) | 456 | 4,454 | +3,998 | 671 | 1,344 | 0.32% | +672 |
| PIMCO TRUST MULTISECTOR BOND ET MULTISECTOR BD | 1,699,658 | 1,702,327 | +2,669 | 44,531 | 45,146 | 10.79% | +615 |
| CISCO SYSTEMS INC(CSCO) | 15,456 | 15,426 | -30 | 1,199 | 1,812 | 0.43% | +613 |
| ALPHABET INC CAP STK CLASS C(GOOG) | 9,929 | 9,713 | -216 | 2,848 | 3,432 | 0.82% | +584 |
| LILLY ELI & COMMON(LLY) | 1,921 | 1,952 | +31 | 1,767 | 2,341 | 0.56% | +574 |
| VANGUARD FTSE EMERGING MARKETS | 123,762 | 120,768 | -2,994 | 6,689 | 7,209 | 1.72% | +519 |
| GE AEROSPACE(GE) | 6,003 | 5,917 | -86 | 1,703 | 2,211 | 0.53% | +508 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,644 | 2,558 | -86 | 262 | 762 | 0.18% | +500 |
| ABBVIE INC(ABBV) | 12,971 | 13,106 | +135 | 2,821 | 3,298 | 0.79% | +477 |
| UNITEDHEALTH GROUP INC(UNH) | 2,211 | 2,426 | +215 | 598 | 1,008 | 0.24% | +410 |
| TECH SELECT SEC SPDR ST STR TECHN ETF | 7,504 | 7,347 | -157 | 997 | 1,400 | 0.33% | +402 |
| CATERPILLAR INC.(CAT) | 1,114 | 1,107 | -7 | 789 | 1,179 | 0.28% | +390 |
| APPLE INC COMMON(AAPL) | 12,472 | 12,270 | -202 | 3,165 | 3,550 | 0.85% | +385 |
| AMAZON.COM INC(AMZN) | 10,772 | 11,021 | +249 | 2,243 | 2,627 | 0.63% | +383 |
| DATADOG INC CL A(DDOG) | 0 | 1,389 | +1,389 | 0 | 362 | 0.09% | +362 |
| ISHARES CORE S&P 500 ETF | 3,679 | 3,681 | +2 | 2,403 | 2,757 | 0.66% | +354 |
| ALPHABET INC CLASS A(GOOG) | 7,929 | 7,357 | -572 | 2,280 | 2,629 | 0.63% | +349 |
| SPDR PORTFOLIO S&P 600 SMALL CA ST STR SP600 SML | 39,638 | 39,241 | -397 | 1,915 | 2,263 | 0.54% | +348 |
| NVIDIA CORP(NVDA) | 15,068 | 14,816 | -252 | 2,628 | 2,965 | 0.71% | +337 |
| HEWLETT PACKARD ENTERPRISE COMM(HPE) | 18,630 | 17,135 | -1,495 | 444 | 773 | 0.18% | +329 |
| BERKSHIRE HATHAWAY INC DEL CLAS | 2,268 | 2,776 | +508 | 1,087 | 1,389 | 0.33% | +302 |
| JPMORGAN CHASE & CO(JPM) | 6,397 | 6,671 | +274 | 1,882 | 2,184 | 0.52% | +302 |
| GE VERNOVA(GEV) | 1,141 | 1,101 | -40 | 996 | 1,294 | 0.31% | +298 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,120 | +3,120 | 0 | 295 | 0.07% | +295 |
| VISA COMMON CL A(V) | 4,168 | 4,524 | +356 | 1,260 | 1,552 | 0.37% | +292 |
| TERADYNE INC(TER) | 1,905 | 1,714 | -191 | 565 | 829 | 0.20% | +265 |
| VERTIV HOLDINGS CO(VRT) | 0 | 743 | +743 | 0 | 249 | 0.06% | +249 |
| FORTINET INC COM(FTNT) | 0 | 1,550 | +1,550 | 0 | 238 | 0.06% | +238 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 314 | +314 | 0 | 231 | 0.06% | +231 |
| LAM RESEARCH CORP COM(LRCX) | 1,051 | 1,035 | -16 | 225 | 448 | 0.11% | +224 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,311 | +1,311 | 0 | 223 | 0.05% | +223 |
| PAYCHEX COMMON(PAYX) | 0 | 2,242 | +2,242 | 0 | 220 | 0.05% | +220 |
| F5 NETWORKS INC(FFIV) | 0 | 525 | +525 | 0 | 218 | 0.05% | +218 |
| iShares MBS | 0 | 2,281 | +2,281 | 0 | 216 | 0.05% | +216 |
| UNITED RENTALS INC(URI) | 0 | 189 | +189 | 0 | 214 | 0.05% | +214 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 0 | 565 | +565 | 0 | 212 | 0.05% | +212 |
| CORNING INC. COMMON(GLW) | 2,017 | 1,897 | -120 | 274 | 485 | 0.12% | +210 |
| LINDE PLC COM(LIN) | 0 | 401 | +401 | 0 | 208 | 0.05% | +208 |
| MONDELEZ INTL INC CLASS A(MDLZ) | 0 | 3,551 | +3,551 | 0 | 205 | 0.05% | +205 |
| UNION PACIFIC CORP(UNP) | 6,075 | 6,147 | +72 | 1,474 | 1,672 | 0.40% | +198 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 568 | 539 | -29 | 222 | 411 | 0.10% | +190 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,148 | 2,148 | 0 | 1,325 | 1,511 | 0.36% | +186 |
| PALO ALTO NETWORKS INC COMMON(PANW) | 1,682 | 1,307 | -375 | 270 | 446 | 0.11% | +176 |
| ANALOG DEVICES INC(ADI) | 1,765 | 1,831 | +66 | 562 | 727 | 0.17% | +166 |
| QUALCOMM INC COMMON(QCOM) | 1,944 | 2,238 | +294 | 250 | 414 | 0.10% | +163 |
| TEXAS INSTRS INC COMMON(TXN) | 1,377 | 1,434 | +57 | 267 | 427 | 0.10% | +160 |
| TESLA MTRS INC(TSLA) | 2,870 | 2,898 | +28 | 1,067 | 1,219 | 0.29% | +152 |
| MERCK & CO INC NEW(MRK) | 15,428 | 15,623 | +195 | 1,856 | 2,008 | 0.48% | +152 |
| VANGUARD INDEX FUNDS VANGUARD E | 3,605 | 3,605 | 0 | 742 | 888 | 0.21% | +146 |
| BANK AMER CORP COMMON | 11,635 | 12,404 | +769 | 567 | 707 | 0.17% | +140 |
| AMERICAN EXPRESS COMMON(AXP) | 3,628 | 3,621 | -7 | 1,097 | 1,225 | 0.29% | +127 |
| COCA-COLA CO(KO) | 28,187 | 27,940 | -247 | 2,144 | 2,271 | 0.54% | +127 |
| ISHARES MSCI EMERG | 10,400 | 10,400 | 0 | 591 | 711 | 0.17% | +121 |
| ORACLE CORP(ORCL) | 4,597 | 5,431 | +834 | 676 | 796 | 0.19% | +120 |
| CVS HEALTH CORPORATION(CVS) | 3,556 | 3,603 | +47 | 255 | 373 | 0.09% | +117 |
| JOHNSON & JOHNSON(JNJ) | 10,343 | 10,403 | +60 | 2,528 | 2,642 | 0.63% | +114 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,197 | 3,488 | +291 | 207 | 318 | 0.08% | +112 |
| MORGAN STANLEY(MS) | 2,180 | 2,191 | +11 | 359 | 458 | 0.11% | +99 |
| THE HOME DEPOT INC(HD) | 2,011 | 2,141 | +130 | 661 | 755 | 0.18% | +94 |
| ISHARES MSCI EAFE | 13,190 | 13,190 | 0 | 1,281 | 1,370 | 0.33% | +89 |
| HUBBELL INC NPV(HUBB) | 2,525 | 2,525 | 0 | 1,239 | 1,321 | 0.32% | +82 |
| GOLDMAN SACHS GROUP INC COMMON(GS) | 331 | 354 | +23 | 280 | 358 | 0.09% | +78 |
| SYNOPSYS INC(SNPS) | 636 | 739 | +103 | 252 | 330 | 0.08% | +77 |
| CAPITAL ONE FINL CORP COMMON(COF) | 4,255 | 4,242 | -13 | 776 | 851 | 0.20% | +75 |
| DANAHER CORP COMMON(DHR) | 1,258 | 1,614 | +356 | 239 | 307 | 0.07% | +69 |
| THERMO FISHER SCIENTIFIC INC CO(TMO) | 676 | 796 | +120 | 332 | 399 | 0.10% | +67 |
| METLIFE INC COMMON(MET) | 3,557 | 3,712 | +155 | 252 | 314 | 0.08% | +63 |
| TARGET CORP(TGT) | 4,803 | 4,929 | +126 | 582 | 644 | 0.15% | +62 |
| CUMMINS INC(CMI) | 478 | 439 | -39 | 257 | 313 | 0.07% | +56 |
| PHILIP MORRIS INTL INC COMMON(PM) | 2,916 | 2,969 | +53 | 482 | 537 | 0.13% | +55 |
| EATON CORP PLC(ETN) | 1,205 | 1,138 | -67 | 431 | 485 | 0.12% | +54 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 257 | 242 | -15 | 281 | 335 | 0.08% | +54 |
| MASTERCARD CL A(MA) | 1,923 | 1,974 | +51 | 961 | 1,014 | 0.24% | +53 |
| LOWES COS INC COMMON(LOW) | 1,323 | 1,650 | +327 | 313 | 364 | 0.09% | +51 |
| PROCTER & GAMBLE CO(PG) | 3,088 | 3,384 | +296 | 446 | 496 | 0.12% | +50 |
| WELLS FARGO & CO(WFC) | 8,185 | 8,459 | +274 | 652 | 699 | 0.17% | +47 |
| AMERIPRISE FINL INC COMMON(AMP) | 938 | 996 | +58 | 417 | 457 | 0.11% | +40 |
| GENERAL MTRS CO(GM) | 4,809 | 5,106 | +297 | 358 | 394 | 0.09% | +35 |
| ISHARES RUSSELL 2000 | 7,538 | 6,338 | -1,200 | 1,869 | 1,904 | 0.46% | +35 |
| ALLSTATE CORP(ALL) | 976 | 989 | +13 | 202 | 235 | 0.06% | +33 |
| PRUDENTIAL FINL INC(PFH) | 2,953 | 2,968 | +15 | 288 | 320 | 0.08% | +32 |
| WALT DISNEY COMMON(DIS) | 2,561 | 2,870 | +309 | 247 | 276 | 0.07% | +29 |
| VANGUARD IND FD MID-CAP ETF | 712 | 2,848 | +2,136 | 204 | 229 | 0.05% | +25 |
| MOODYS CORP(MCO) | 890 | 908 | +18 | 388 | 411 | 0.10% | +23 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,404 | 8,383 | +6,979 | 980 | 1,002 | 0.24% | +22 |
| PROLOGIS INC(PLD) | 2,806 | 2,892 | +86 | 371 | 392 | 0.09% | +21 |
| APOLLO GLOBAL MGMT INC(APO) | 2,905 | 2,911 | +6 | 324 | 344 | 0.08% | +21 |
| ROYAL CARIBBEAN CRUISES LTD SHS COM | 732 | 698 | -34 | 201 | 222 | 0.05% | +20 |
| SCHWAB CHARLES CORP NEW(SCHW) | 2,732 | 2,998 | +266 | 257 | 277 | 0.07% | +20 |