Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 37,342 | 35,558 | -1,784 | $9.48M | $10.29M | 6.95% | +$811.7K |
| Microsoft Corporation(MSFT) | 26,591 | 23,604 | -2,987 | $9.84M | $8.80M | 5.94% | -$1.04M |
| Alphabet Inc.(GOOG) | 25,117 | 22,823 | -2,294 | $7.22M | $8.16M | 5.51% | +$933.6K |
| Corning Incorporated(GLW) | 25,897 | 24,755 | -1,142 | $3.52M | $6.32M | 4.27% | +$2.80M |
| JPMorgan Chase & Co.(JPM) | 18,506 | 16,980 | -1,526 | $5.44M | $5.56M | 3.75% | +$114.3K |
| Nordson Corporation(NDSN) | 20,002 | 17,502 | -2,500 | $5.32M | $5.28M | 3.56% | -$41.4K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 5,835 | 5,830 | -5 | $2.24M | $3.82M | 2.58% | +$1.59M |
| Amazon.com, Inc.(AMZN) | 15,091 | 15,076 | -15 | $3.14M | $3.59M | 2.43% | +$450.2K |
| The TJX Companies, Inc.(TJX) | 25,736 | 23,369 | -2,367 | $4.11M | $3.54M | 2.39% | -$569.6K |
| BANK OF AMER CORP COM | 53,587 | 51,661 | -1,926 | $2.61M | $2.94M | 1.99% | +$330.8K |
| Cisco Systems, Inc.(CSCO) | 25,376 | 22,729 | -2,647 | $1.97M | $2.67M | 1.80% | +$700.8K |
| Mastercard Incorporated(MA) | 5,086 | 5,032 | -54 | $2.54M | $2.58M | 1.74% | +$43.2K |
| AbbVie Inc.(ABBV) | 11,263 | 9,828 | -1,435 | $2.45M | $2.47M | 1.67% | +$23.5K |
| RTX Corporation(RTX) | 13,240 | 12,958 | -282 | $2.55M | $2.46M | 1.66% | -$95.5K |
| BERKSHIRE HATHAWAY INC CL B | 4,702 | 4,682 | -20 | $2.25M | $2.34M | 1.58% | +$89.6K |
| UnitedHealth Group Incorporated(UNH) | 5,208 | 5,196 | -12 | $1.41M | $2.16M | 1.46% | +$750.4K |
| Union Pacific Corporation(UNP) | 8,192 | 7,909 | -283 | $1.99M | $2.15M | 1.45% | +$163.8K |
| American Express Company(AXP) | 6,212 | 6,124 | -88 | $1.88M | $2.07M | 1.40% | +$192.5K |
| ROYAL CARIBBEAN GROUP COM | 6,490 | 6,483 | -7 | $1.79M | $2.06M | 1.39% | +$272.6K |
| Eli Lilly and Company(LLY) | 1,648 | 1,648 | 0 | $1.52M | $1.98M | 1.33% | +$460.9K |
| TE Connectivity plc(TEL) | 10,021 | 9,646 | -375 | $2.09M | $1.94M | 1.31% | -$149.9K |
| Visa Inc.(V) | 5,164 | 5,115 | -49 | $1.56M | $1.75M | 1.18% | +$194.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,283 | 2,285 | +2 | $1.48M | $1.71M | 1.15% | +$221.7K |
| BlackRock, Inc.(BLK) | 1,790 | 1,762 | -28 | $1.72M | $1.69M | 1.14% | -$27.2K |
| EXXON MOBIL CORP COM | 12,185 | 11,565 | -620 | $2.07M | $1.58M | 1.07% | -$486.1K |
| Chevron Corporation(CVX) | 10,809 | 9,225 | -1,584 | $2.24M | $1.53M | 1.03% | -$707.3K |
| Texas Instruments Incorporated(TXN) | 5,094 | 4,918 | -176 | $988.9K | $1.47M | 0.99% | +$477.0K |
| Alphabet Inc.(GOOG) | 4,368 | 3,937 | -431 | $1.25M | $1.39M | 0.94% | +$138.1K |
| Marathon Petroleum Corporation(MPC) | 4,821 | 4,821 | 0 | $1.18M | $1.23M | 0.83% | +$55.4K |
| Waste Management, Inc.(WM) | 5,420 | 5,329 | -91 | $1.25M | $1.19M | 0.80% | -$57.7K |
| The Home Depot, Inc.(HD) | 3,362 | 3,288 | -74 | $1.11M | $1.16M | 0.78% | +$53.9K |
| VANGUARD UTILITIES ETF UTILITIES ETF | 6,061 | 5,910 | -151 | $1.20M | $1.16M | 0.78% | -$44.2K |
| McDonald's Corporation(MCD) | 4,459 | 4,061 | -398 | $1.39M | $1.10M | 0.74% | -$288.1K |
| Stryker Corporation(SYK) | 3,526 | 3,469 | -57 | $1.16M | $1.09M | 0.74% | -$66.4K |
| Pentair plc(PNR) | 14,297 | 14,177 | -120 | $1.25M | $1.09M | 0.73% | -$158.7K |
| Colgate-Palmolive Company(CL) | 12,579 | 11,769 | -810 | $1.07M | $1.08M | 0.73% | +$7.0K |
| SCHWAB US LARGE CAP | 35,983 | 35,983 | 0 | $922.2K | $1.06M | 0.71% | +$136.7K |
| PepsiCo, Inc.(PEP) | 8,202 | 7,337 | -865 | $1.27M | $993.4K | 0.67% | -$280.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 8,678 | 8,541 | -137 | $847.7K | $921.8K | 0.62% | +$74.1K |
| The Walt Disney Company(DIS) | 8,534 | 8,376 | -158 | $822.5K | $806.2K | 0.54% | -$16.3K |
| GE Aerospace(GE) | 2,755 | 2,152 | -603 | $781.7K | $804.2K | 0.54% | +$22.5K |
| ISHARES MSCI EAFE ETF | 7,591 | 7,591 | 0 | $737.3K | $788.6K | 0.53% | +$51.2K |
| Gilead Sciences, Inc.(GILD) | 6,157 | 6,157 | 0 | $858.1K | $777.9K | 0.53% | -$80.2K |
| International Business Machines Corporation(IBM) | 2,932 | 2,680 | -252 | $710.7K | $753.6K | 0.51% | +$42.9K |
| Danaher Corporation(DHR) | 3,964 | 3,949 | -15 | $751.6K | $752.2K | 0.51% | +$626 |
| FIDELITY ENHANCED INTER ETF ENHANCED INTL | 18,378 | 18,378 | 0 | $683.7K | $737.5K | 0.50% | +$53.8K |
| NextEra Energy, Inc.(NEE) | 8,246 | 8,196 | -50 | $765.9K | $719.4K | 0.49% | -$46.5K |
| Johnson & Johnson(JNJ) | 2,895 | 2,692 | -203 | $707.6K | $683.7K | 0.46% | -$24.0K |
| NVIDIA Corporation(NVDA) | 3,210 | 3,380 | +170 | $559.8K | $676.3K | 0.46% | +$116.5K |
| The Procter & Gamble Company(PG) | 4,891 | 4,282 | -609 | $706.4K | $627.9K | 0.42% | -$78.5K |
| CSX Corporation(CSX) | 13,121 | 13,121 | 0 | $538.5K | $623.5K | 0.42% | +$85.0K |
| SCHWAB US SMALL-CAP ETF | 17,223 | 17,223 | 0 | $500.7K | $622.3K | 0.42% | +$121.6K |
| State Street Corporation(STT) | 3,727 | 3,597 | -130 | $471.7K | $610.0K | 0.41% | +$138.4K |
| SCHWAB INTERNATIONAL EQUITY ETF | 22,002 | 22,002 | 0 | $544.5K | $609.5K | 0.41% | +$64.9K |
| VANGUARD REAL ESTATE ETF | 6,591 | 6,291 | -300 | $584.6K | $606.6K | 0.41% | +$22.0K |
| SPDR MATERIALS SELECT SECTOR ETF ST STR MATER ETF | 11,752 | 11,752 | 0 | $587.2K | $597.3K | 0.40% | +$10.1K |
| ABBOTT LABS COM | 7,211 | 6,511 | -700 | $740.3K | $590.8K | 0.40% | -$149.5K |
| Wells Fargo & Company(WFC) | 6,619 | 6,619 | 0 | $526.9K | $546.9K | 0.37% | +$20.0K |
| Carrier Global Corporation(CARR) | 7,379 | 7,294 | -85 | $415.5K | $535.0K | 0.36% | +$119.5K |
| Comcast Holdings ZONES(CCZ) | 21,015 | 20,925 | -90 | $603.1K | $513.5K | 0.35% | -$89.6K |
| VANGUARD WELLINGTON FD ST EX BOND ETF | 5,000 | 5,000 | 0 | $505.7K | $506.6K | 0.34% | +$850 |
| ISHARES MSCI EMG MKT ETF | 7,400 | 7,400 | 0 | $420.2K | $506.2K | 0.34% | +$85.9K |
| VANGUARD FTSE EUROPE ETF | 9,582 | 5,401 | -4,181 | $789.8K | $478.2K | 0.32% | -$311.6K |
| Caterpillar Inc.(CAT) | 446 | 446 | 0 | $316.0K | $474.9K | 0.32% | +$159.0K |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 568 | 667 | +99 | $339.4K | $458.1K | 0.31% | +$118.7K |
| VANGUARD INDEX FDS LARGE CAP ETF | 2,127 | 1,267 | -860 | $635.6K | $435.7K | 0.29% | -$199.9K |
| FID MSCI INFORMATION TECHNOLOGY INDEX | 2,608 | 1,473 | -1,135 | $542.6K | $420.6K | 0.28% | -$122.0K |
| ISHARES RUSSELL 2000 ETF | 1,373 | 1,373 | 0 | $340.5K | $412.5K | 0.28% | +$72.0K |
| Microchip Technology Incorporated(MCHP) | 6,063 | 4,463 | -1,600 | $391.7K | $407.0K | 0.27% | +$15.3K |
| Teledyne Technologies Incorporated(TDY) | 603 | 600 | -3 | $364.8K | $400.1K | 0.27% | +$35.3K |
| ConocoPhillips(COP) | 3,705 | 3,675 | -30 | $489.1K | $382.0K | 0.26% | -$107.0K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 6,122 | 4,549 | -1,573 | $427.0K | $376.8K | 0.25% | -$50.2K |
| PGIM AAA CLO ETF AAA CLO ETF | 7,562 | 7,262 | -300 | $387.0K | $372.3K | 0.25% | -$14.7K |
| Intel Corporation(INTC) | 4,257 | 2,612 | -1,645 | $187.9K | $364.7K | 0.25% | +$176.9K |
| VANGUARD DEV MKTS INDEX FD ETF | 8,320 | 4,979 | -3,341 | $533.1K | $354.8K | 0.24% | -$178.4K |
| General Dynamics Corporation(GD) | 955 | 955 | 0 | $327.7K | $338.3K | 0.23% | +$10.5K |
| Merck & Co., Inc.(MRK) | 3,135 | 2,631 | -504 | $377.1K | $338.1K | 0.23% | -$39.0K |
| FIDELITY ENHANCED MID CAP ETF ENH MID COR ETF | 8,000 | 8,000 | 0 | $287.6K | $324.6K | 0.22% | +$37.0K |
| INVESCO QQQ TRUST SERIES 1 ETF | 477 | 431 | -46 | $275.3K | $317.4K | 0.21% | +$42.1K |
| SCHWAB US REIT ETF | 13,196 | 13,196 | 0 | $283.4K | $312.5K | 0.21% | +$29.0K |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 10,318 | 9,718 | -600 | $316.6K | $308.1K | 0.21% | -$8.5K |
| Verizon Communications Inc.(VZ) | 7,637 | 6,997 | -640 | $383.4K | $296.2K | 0.20% | -$87.1K |
| GE Vernova Inc.(GEV) | 425 | 250 | -175 | $371.0K | $293.7K | 0.20% | -$77.3K |
| CENCORA INC | 975 | 975 | 0 | $306.3K | $275.9K | 0.19% | -$30.4K |
| Morgan Stanley(MS) | 1,345 | 1,305 | -40 | $221.3K | $272.8K | 0.18% | +$51.5K |
| AUTOMATIC DATA PROCESSING COM | 1,312 | 1,212 | -100 | $266.6K | $271.4K | 0.18% | +$4.9K |
| FID MSCI COMMUNICATIONS SERVICES INDEX | 6,570 | 3,897 | -2,673 | $447.5K | $270.7K | 0.18% | -$176.8K |
| ISHARES S&P SMALL CAP 600 INDEX FD ETF | 1,837 | 1,798 | -39 | $228.4K | $266.7K | 0.18% | +$38.3K |
| AMERICAN WATER WORKS | 2,411 | 2,011 | -400 | $328.1K | $264.6K | 0.18% | -$63.5K |
| ISHARES SELECT DIVIDEND ETF | 1,690 | 1,615 | -75 | $255.9K | $252.4K | 0.17% | -$3.5K |
| KLA Corporation(KLAC) | 81 | 810 | +729 | $119.3K | $244.4K | 0.16% | +$125.1K |
| ISHARES INTERM CREDIT BD ETF | 2,225 | 4,525 | +2,300 | $118.4K | $240.6K | 0.16% | +$122.2K |
| Lockheed Martin Corporation(LMT) | 470 | 470 | 0 | $284.1K | $239.4K | 0.16% | -$44.6K |
| Costco Wholesale Corporation(COST) | 199 | 249 | +50 | $198.3K | $232.9K | 0.16% | +$34.6K |
| ISHARES TR 1-3 YEAR CR BD ETF | 283 | 4,383 | +4,100 | $14.9K | $229.7K | 0.16% | +$214.8K |
| The Coca-Cola Company(KO) | 2,819 | 2,819 | 0 | $214.4K | $229.1K | 0.15% | +$14.7K |
| VANGUARD EMERGING MARKETS ETF #964 | 3,674 | 3,674 | 0 | $198.5K | $219.3K | 0.15% | +$20.7K |
| SCHWAB US LARGE-CAP GROWTH ETF | 6,334 | 6,334 | 0 | $184.5K | $214.3K | 0.14% | +$29.8K |
| ISHARES 7-10 YEAR TREASURY BOND | 706 | 2,256 | +1,550 | $67.4K | $213.3K | 0.14% | +$146.0K |
| Altria Group, Inc.(MO) | 3,557 | 2,962 | -595 | $234.7K | $213.1K | 0.14% | -$21.6K |