Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERIZON COMMUNICATIONS I(VZ) | 0 | 108,969 | +108,969 | 0 | 5,470 | 2.49% | +5,470 |
| JOHNSON & JOHNSON(JNJ) | 49,446 | 47,093 | -2,353 | 10,233 | 11,511 | 5.25% | +1,278 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 52,723 | 60,930 | +8,207 | 3,905 | 4,487 | 2.05% | +582 |
| PFIZER INC(PFE) | 109,897 | 118,107 | +8,210 | 2,736 | 3,316 | 1.51% | +580 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 90,019 | 101,248 | +11,229 | 4,660 | 5,187 | 2.37% | +527 |
| STARBUCKS CORP(SBUX) | 44,154 | 43,813 | -341 | 3,718 | 3,925 | 1.79% | +207 |
| KENVUE INC(KVUE) | 0 | 107,194 | +107,194 | 0 | 1,848 | 0.84% | +1,848 |
| PROCTER & GAMBLE CO(PG) | 0 | 37,488 | +37,488 | 0 | 5,415 | 2.47% | +5,415 |
| GE VERNOVA INC(GEV) | 243 | 243 | 0 | 159 | 212 | 0.10% | +53 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 1,975 | 3,110 | +1,135 | 298 | 340 | 0.15% | +42 |
| CORNING INC(GLW) | 797 | 798 | +1 | 70 | 109 | 0.05% | +39 |
| COSTCO WHSL CORP NEW(COST) | 0 | 304 | +304 | 0 | 303 | 0.14% | +303 |
| ISHARES ESG U.S. AGGREGATE BOND ETF ESG AWR US AGRGT | 0 | 727 | +727 | 0 | 35 | 0.02% | +35 |
| AT&T INC(T) | 0 | 7,164 | +7,164 | 0 | 208 | 0.09% | +208 |
| ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | 0 | 875 | +875 | 0 | 26 | 0.01% | +26 |
| GILEAD SCIENCES INC(GILD) | 1,327 | 1,335 | +8 | 163 | 186 | 0.08% | +23 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 0 | 100 | +100 | 0 | 22 | 0.01% | +22 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 0 | 130 | +130 | 0 | 22 | 0.01% | +22 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 60 | 60 | 0 | 64 | 79 | 0.04% | +15 |
| NETFLIX INC(NFLX) | 0 | 1,290 | +1,290 | 0 | 124 | 0.06% | +124 |
| VANGUARD CORE BOND ETF | 0 | 175 | +175 | 0 | 14 | 0.01% | +14 |
| IRON MTN INC NEW REIT(IRM) | 0 | 618 | +618 | 0 | 63 | 0.03% | +63 |
| VANGUARD ESG U.S. STOCK ETF | 0 | 75 | +75 | 0 | 8 | 0.00% | +8 |
| INTEL CORP(INTC) | 1,146 | 1,146 | 0 | 42 | 51 | 0.02% | +8 |
| WALMART INC(WMT) | 567 | 568 | +1 | 63 | 71 | 0.03% | +7 |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(TAK) | 2,500 | 2,500 | 0 | 39 | 46 | 0.02% | +7 |
| CATERPILLAR INC(CAT) | 50 | 50 | 0 | 29 | 36 | 0.02% | +7 |
| TEXAS INSTRS INC(TXN) | 0 | 362 | +362 | 0 | 70 | 0.03% | +70 |
| TARGET CORP EQUITY CLASS EQUITY(TGT) | 250 | 252 | +2 | 24 | 31 | 0.01% | +6 |
| KINDER MORGAN INC DEL(KMI) | 0 | 814 | +814 | 0 | 27 | 0.01% | +27 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 0 | 50 | +50 | 0 | 5 | 0.00% | +5 |
| APPLIED MATLS INC | 90 | 80 | -10 | 23 | 27 | 0.01% | +4 |
| THE COCA-COLA CO(KO) | 657 | 657 | 0 | 46 | 50 | 0.02% | +4 |
| CHEVRON CORP NEW(CVX) | 71 | 72 | +1 | 11 | 15 | 0.01% | +4 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 105 | 105 | 0 | 32 | 35 | 0.02% | +4 |
| HERSHEY CO(HSY) | 0 | 154 | +154 | 0 | 32 | 0.01% | +32 |
| EDISON INTL(EIX) | 185 | 188 | +3 | 11 | 14 | 0.01% | +3 |
| NISOURCE INC(NI) | 0 | 419 | +419 | 0 | 20 | 0.01% | +20 |
| PEOPLES BANCORP INC(PEBO) | 634 | 642 | +8 | 19 | 21 | 0.01% | +2 |
| EBAY INC(EBAY) | 0 | 451 | +451 | 0 | 41 | 0.02% | +41 |
| CSX CORP(CSX) | 346 | 348 | +2 | 13 | 14 | 0.01% | +2 |
| ZOOM COMMUNICATIONS INC CLASS A(ZM) | 5 | 25 | +20 | 0 | 2 | 0.00% | +2 |
| UNION PAC CORP(UNP) | 0 | 113 | +113 | 0 | 27 | 0.01% | +27 |
| ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | 0 | 80 | +80 | 0 | 1 | 0.00% | +1 |
| CUMMINS INC(CMI) | 40 | 40 | 0 | 20 | 22 | 0.01% | +1 |
| CONSOLIDATED EDISON INC(ED) | 80 | 80 | 0 | 8 | 9 | 0.00% | +1 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 862 | 868 | +6 | 55 | 56 | 0.03% | +1 |
| CISCO SYS INC(CSCO) | 2,000 | 2,000 | 0 | 154 | 155 | 0.07% | +1 |
| BRISTOL MYERS SQUIBB CO(BMY) | 138 | 139 | +1 | 7 | 8 | 0.00% | +1 |
| ISHARES SILVER TRUST(SLV) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| AMGEN INC(AMGN) | 21 | 22 | +1 | 7 | 8 | 0.00% | +1 |
| BROOKDALE SR LIVING INC(BKD) | 200 | 200 | 0 | 2 | 3 | 0.00% | +1 |
| YUM BRANDS INC(YUM) | 104 | 105 | +1 | 16 | 16 | 0.01% | +1 |
| PUBLIC STORAGE REIT(PSA) | 0 | 36 | +36 | 0 | 10 | 0.00% | +10 |
| CARTERS INC(CRI) | 134 | 135 | +1 | 4 | 5 | 0.00% | 0 |
| MERCK & CO. INC.(MRK) | 145 | 131 | -14 | 15 | 16 | 0.01% | 0 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 101 | 101 | 0 | 14 | 15 | 0.01% | 0 |
| WABTEC(WAB) | 9 | 9 | 0 | 2 | 2 | 0.00% | 0 |
| BANK MONTREAL QUE F | 50 | 50 | 0 | 6 | 7 | 0.00% | 0 |
| PITNEY BOWES INC(PBI) | 416 | 420 | +4 | 4 | 5 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A(RIVN) | 20 | 40 | +20 | 0 | 1 | 0.00% | 0 |
| ARCH CAPITAL GROUP LTD F ORD | 1,640 | 1,640 | 0 | 157 | 157 | 0.07% | 0 |
| T-MOBILE US INC(TMUS) | 7 | 7 | 0 | 1 | 2 | 0.00% | 0 |
| AMERICAN HEALTHCARE REITREIT(AHR) | 0 | 500 | +500 | 0 | 24 | 0.01% | +24 |
| VIATRIS INC(VTRS) | 20 | 20 | 0 | 0 | 0 | 0.00% | 0 |
| GLOBALSTAR INC(GSAT) | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| WALGREENS BOOTS ALLIANCE | 367 | 367 | 0 | 0 | 0 | — | 0 |
| SMUCKER J M CO(SJM) | 0 | 58 | +58 | 0 | 6 | 0.00% | +6 |
| AMERICAN TOWER CORP NEW REIT(AMT) | 0 | 61 | +61 | 0 | 11 | 0.00% | +11 |
| THE MAGNUM ICE CREAM C F(MICC) | 121 | 121 | 0 | 2 | 2 | 0.00% | -0 |
| STAG INDL INC REIT(STAG) | 228 | 229 | +1 | 8 | 8 | 0.00% | -0 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 5 | 5 | 0 | 3 | 3 | 0.00% | -0 |
| MICROVISION INC DEL | 1,000 | 1,000 | 0 | 1 | 1 | 0.00% | -0 |
| MEDICAL PPTYS TR INC REIT(MPT) | 680 | 691 | +11 | 3 | 3 | 0.00% | -0 |
| LEIDOS HLDGS INC(LDOS) | 10 | 10 | 0 | 2 | 2 | 0.00% | -0 |
| PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 200 | 200 | 0 | 2 | 2 | 0.00% | -0 |
| US BANCORP DEL(USB) | 474 | 478 | +4 | 25 | 25 | 0.01% | -0 |
| ABBVIE INC(ABBV) | 50 | 50 | 0 | 11 | 11 | 0.00% | -0 |
| AIRBNB INC CLASS A | 50 | 50 | 0 | 7 | 6 | 0.00% | -0 |
| AMERICAN INTL GROUP INC | 49 | 49 | 0 | 4 | 4 | 0.00% | -0 |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 202 | 202 | 0 | 17 | 16 | 0.01% | -1 |
| LUMEN TECHNOLOGIES INC(LUMN) | 717 | 717 | 0 | 6 | 5 | 0.00% | -1 |
| WARNER BROS DISCOVERY INCLASS SERIES A(WBD) | 485 | 485 | 0 | 14 | 13 | 0.01% | -1 |
| DELTA AIR LINES INC DEL(DAL) | 257 | 258 | +1 | 18 | 17 | 0.01% | -1 |
| MASTERCARD INC CLASS CLASS A(MA) | 0 | 11 | +11 | 0 | 5 | 0.00% | +5 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 14 | 14 | 0 | 11 | 10 | 0.00% | -1 |
| QUANTUMSCAPE CORP CLASS CLASS A(QS) | 200 | 200 | 0 | 2 | 1 | 0.00% | -1 |
| VERTEX PHARMACEUTICALS I(VRTX) | 125 | 125 | 0 | 57 | 56 | 0.03% | -1 |
| BOX INC CLASS A(BOX) | 150 | 150 | 0 | 4 | 4 | 0.00% | -1 |
| SOFI TECHNOLOGIES INC(SOFI) | 100 | 100 | 0 | 3 | 2 | 0.00% | -1 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 101 | +101 | 0 | 13 | 0.01% | +13 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 152 | +152 | 0 | 22 | 0.01% | +22 |
| ROBLOX CORP CLASS A(RBLX) | 0 | 50 | +50 | 0 | 3 | 0.00% | +3 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 1,554 | 1,554 | 0 | 32 | 30 | 0.01% | -1 |
| COTY INC CLASS A(COTY) | 0 | 1,232 | +1,232 | 0 | 2 | 0.00% | +2 |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 25 | 25 | 0 | 6 | 5 | 0.00% | -1 |
| SPDR GOLD SHARES(GLD) | 75 | 65 | -10 | 30 | 28 | 0.01% | -2 |
| EQUITY RESIDENTIAL REIT(EQR) | 0 | 565 | +565 | 0 | 33 | 0.02% | +33 |
| GENERAL MILLS INC(GIS) | 39 | 0 | -39 | 2 | 0 | — | -2 |
| PEPSICO INC(PEP) | 0 | 229 | +229 | 0 | 36 | 0.02% | +36 |