Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 49,042 | 43,706 | -5,336 | $14.10M | $15.62M | 5.76% | +$1.52M |
| Apple Inc.(AAPL) | 50,813 | 47,267 | -3,546 | $12.90M | $13.68M | 5.04% | +$781.2K |
| AbbVie Inc.(ABBV) | 67,051 | 54,306 | -12,745 | $14.58M | $13.67M | 5.04% | -$917.4K |
| Vanguard Index FdsS P 500 ETF SHS | 17,842 | 19,071 | +1,229 | $10.66M | $13.10M | 4.83% | +$2.44M |
| Vanguard Index FdsSMALL CP ETF | 42,156 | 41,287 | -869 | $11.04M | $12.51M | 4.61% | +$1.47M |
| Vanguard Index FdsGROWTH ETF | 21,777 | 113,467 | +91,690 | $9.51M | $9.77M | 3.60% | +$262.0K |
| Microsoft Corporation(MSFT) | 27,060 | 25,850 | -1,210 | $10.02M | $9.64M | 3.56% | -$374.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 101,740 | 99,457 | -2,283 | $7.64M | $8.33M | 3.07% | +$688.9K |
| JPMorgan Chase & Co.(JPM) | 26,471 | 23,958 | -2,513 | $7.79M | $7.84M | 2.89% | +$55.5K |
| Amazon.com, Inc.(AMZN) | 30,473 | 29,602 | -871 | $6.35M | $7.06M | 2.60% | +$708.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 34,311 | 36,075 | +1,764 | $4.56M | $6.87M | 2.53% | +$2.31M |
| Johnson & Johnson(JNJ) | 27,322 | 26,564 | -758 | $6.68M | $6.75M | 2.49% | +$67.7K |
| Cisco Systems, Inc.(CSCO) | 63,024 | 56,819 | -6,205 | $4.89M | $6.67M | 2.46% | +$1.78M |
| Ishares TrISHS 1 5YR INVS | 76,757 | 106,227 | +29,470 | $4.03M | $5.57M | 2.05% | +$1.53M |
| Ishares TrISHS 5 10YR INVT | 84,010 | 100,402 | +16,392 | $4.47M | $5.34M | 1.97% | +$867.4K |
| Applied Matls Inc | 7,424 | 6,945 | -479 | $2.54M | $5.02M | 1.85% | +$2.48M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 84,625 | 90,713 | +6,088 | $4.28M | $4.59M | 1.69% | +$304.6K |
| Abbott Laboratories | 49,878 | 50,479 | +601 | $5.12M | $4.58M | 1.69% | -$540.5K |
| Alphabet Inc.CL C(GOOG) | 12,065 | 12,004 | -61 | $3.46M | $4.24M | 1.56% | +$780.4K |
| RTX Corporation(RTX) | 22,281 | 20,122 | -2,159 | $4.30M | $3.82M | 1.41% | -$480.3K |
| Mastercard IncorporatedCL A(MA) | 6,874 | 6,877 | +3 | $3.43M | $3.53M | 1.30% | +$97.4K |
| Texas Instruments Incorporated(TXN) | 12,555 | 11,620 | -935 | $2.44M | $3.46M | 1.28% | +$1.03M |
| Hubbell Incorporated(HUBB) | 6,539 | 6,343 | -196 | $3.21M | $3.32M | 1.22% | +$109.7K |
| Corpay, Inc.(CPAY) | 9,452 | 9,292 | -160 | $2.75M | $3.10M | 1.14% | +$346.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 34,605 | 37,570 | +2,965 | $2.74M | $2.97M | 1.09% | +$226.0K |
| PepsiCo, Inc.(PEP) | 21,534 | 21,162 | -372 | $3.34M | $2.87M | 1.06% | -$478.7K |
| Lowe's Companies, Inc.(LOW) | 12,826 | 12,522 | -304 | $3.03M | $2.76M | 1.02% | -$269.6K |
| Costco Wholesale Corporation(COST) | 3,208 | 2,903 | -305 | $3.20M | $2.72M | 1.00% | -$480.9K |
| Prologis, Inc.(PLD) | 20,713 | 19,929 | -784 | $2.74M | $2.70M | 1.00% | -$38.0K |
| Bank Of Ny Mellon Corp | 21,240 | 17,690 | -3,550 | $2.52M | $2.56M | 0.94% | +$38.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,437 | 3,327 | -110 | $2.24M | $2.48M | 0.92% | +$249.3K |
| Danaher Corporation(DHR) | 13,166 | 12,592 | -574 | $2.50M | $2.40M | 0.88% | -$97.7K |
| Berkshire Hathaway Inc DelCL B | 4,710 | 4,646 | -64 | $2.26M | $2.32M | 0.86% | +$67.8K |
| Berkley W R Corp | 33,247 | 31,899 | -1,348 | $2.20M | $2.25M | 0.83% | +$46.2K |
| The Procter & Gamble Company(PG) | 15,288 | 14,953 | -335 | $2.21M | $2.19M | 0.81% | -$15.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 22,105 | 24,653 | +2,548 | $1.83M | $2.04M | 0.75% | +$208.4K |
| Exxon Mobil Corp | 17,090 | 14,680 | -2,410 | $2.90M | $2.01M | 0.74% | -$892.5K |
| Welltower Inc.(WELL) | 8,785 | 8,785 | 0 | $1.74M | $1.99M | 0.74% | +$257.0K |
| The Travelers Companies, Inc.(TRV) | 6,025 | 6,025 | 0 | $1.76M | $1.99M | 0.73% | +$231.6K |
| Oracle Corporation(ORCL) | 13,836 | 13,410 | -426 | $2.04M | $1.97M | 0.72% | -$70.2K |
| Visa Inc.CL A(V) | 5,655 | 5,607 | -48 | $1.71M | $1.92M | 0.71% | +$214.3K |
| Enbridge Inc.(ENB) | 37,605 | 34,657 | -2,948 | $2.04M | $1.88M | 0.69% | -$157.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 60,320 | 57,979 | -2,341 | $1.85M | $1.84M | 0.68% | -$12.1K |
| Chevron Corporation(CVX) | 14,308 | 10,958 | -3,350 | $2.96M | $1.82M | 0.67% | -$1.14M |
| International Business Machines Corporation(IBM) | 7,393 | 6,393 | -1,000 | $1.79M | $1.80M | 0.66% | +$5.8K |
| Rockwell Automation, Inc.(ROK) | 4,280 | 3,630 | -650 | $1.54M | $1.80M | 0.66% | +$261.1K |
| Automatic Data Processing In | 8,393 | 7,802 | -591 | $1.71M | $1.75M | 0.64% | +$42.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,798 | 33,989 | +8,191 | $1.29M | $1.72M | 0.63% | +$432.1K |
| Air Products And Chemicals I | 6,211 | 5,762 | -449 | $1.80M | $1.69M | 0.62% | -$114.8K |
| Novartis AGADR(NVS) | 9,950 | 9,950 | 0 | $1.52M | $1.56M | 0.57% | +$39.5K |
| Northern Trust Corporation(NTRS) | 8,595 | 8,595 | 0 | $1.20M | $1.49M | 0.55% | +$294.6K |
| Starbucks Corporation(SBUX) | 13,759 | 13,195 | -564 | $1.23M | $1.35M | 0.50% | +$115.7K |
| Aflac Incorporated(AFL) | 12,021 | 11,271 | -750 | $1.32M | $1.32M | 0.49% | +$2.8K |
| Ishares TrCORE S P500 ETF | 1,666 | 1,714 | +48 | $1.09M | $1.28M | 0.47% | +$195.3K |
| Marriott International, Inc.CL A(MAR) | 2,771 | 3,391 | +620 | $906.3K | $1.26M | 0.46% | +$350.4K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 10,607 | 10,547 | -60 | $1.16M | $1.24M | 0.46% | +$81.0K |
| Woodward, Inc.(WWD) | 3,225 | 2,890 | -335 | $1.15M | $1.23M | 0.45% | +$75.2K |
| Amgen Inc.(AMGN) | 3,683 | 3,394 | -289 | $1.30M | $1.23M | 0.45% | -$66.8K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 7,980 | 7,293 | -687 | $1.16M | $1.11M | 0.41% | -$54.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,667 | 4,501 | -166 | $1.00M | $1.07M | 0.39% | +$61.3K |
| Vanguard Index FdsTotal Stock Market | 2,723 | 2,723 | 0 | $873.6K | $1.01M | 0.37% | +$134.1K |
| Linde plcSHS(LIN) | 1,886 | 1,886 | 0 | $935.2K | $978.9K | 0.36% | +$43.7K |
| Ishares TrRUSSELL 2000 ETF | 3,288 | 3,183 | -105 | $815.3K | $956.2K | 0.35% | +$140.9K |
| Invesco Qqq TrUNIT SER 1 | 1,233 | 1,296 | +63 | $711.7K | $954.5K | 0.35% | +$242.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 16,862 | 18,262 | +1,400 | $853.4K | $923.5K | 0.34% | +$70.1K |
| Medtronic plcSHS(MDT) | 18,065 | 11,517 | -6,548 | $1.57M | $901.0K | 0.33% | -$664.4K |
| Merck & Co., Inc.(MRK) | 6,800 | 6,800 | 0 | $818.0K | $873.8K | 0.32% | +$55.8K |
| Vanguard Index FdsSmall Cap Value ETF | 3,503 | 3,503 | 0 | $761.0K | $851.2K | 0.31% | +$90.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,495 | 5,180 | -315 | $805.6K | $821.9K | 0.30% | +$16.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 16,503 | 15,285 | -1,218 | $1.01M | $811.8K | 0.30% | -$199.2K |
| BlackRock, Inc.(BLK) | 883 | 841 | -42 | $849.7K | $809.0K | 0.30% | -$40.7K |
| Parker-Hannifin Corporation(PH) | 834 | 811 | -23 | $746.6K | $793.3K | 0.29% | +$46.6K |
| UnitedHealth Group Incorporated(UNH) | 1,771 | 1,756 | -15 | $479.2K | $729.8K | 0.27% | +$250.6K |
| Digital Realty Trust, Inc.(DLR) | 4,965 | 3,965 | -1,000 | $894.7K | $712.0K | 0.26% | -$182.7K |
| Copart, Inc.(CPRT) | 25,700 | 24,600 | -1,100 | $853.2K | $693.5K | 0.26% | -$159.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 7,082 | 5,688 | -1,394 | $785.1K | $609.4K | 0.22% | -$175.8K |
| Sysco Corporation(SYY) | 7,484 | 7,114 | -370 | $533.8K | $594.6K | 0.22% | +$60.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,524 | 1,524 | 0 | $460.5K | $557.3K | 0.21% | +$96.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,950 | 4,950 | 0 | $483.6K | $534.3K | 0.20% | +$50.7K |
| American Express Company(AXP) | 1,570 | 1,570 | 0 | $474.8K | $531.0K | 0.20% | +$56.2K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,832 | 5,432 | -400 | $540.9K | $524.0K | 0.19% | -$16.9K |
| American Elec Pwr Co Inc | 3,825 | 3,825 | 0 | $501.4K | $523.3K | 0.19% | +$21.9K |
| Duke Energy Corporation(DUK) | 4,164 | 3,989 | -175 | $545.2K | $504.9K | 0.19% | -$40.3K |
| The Walt Disney Company(DIS) | 13,455 | 5,220 | -8,235 | $1.30M | $502.4K | 0.19% | -$794.4K |
| ConocoPhillips(COP) | 4,643 | 4,530 | -113 | $612.9K | $470.9K | 0.17% | -$141.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 7,682 | 8,590 | +908 | $379.2K | $460.5K | 0.17% | +$81.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 10,116 | 9,582 | -534 | $464.2K | $434.4K | 0.16% | -$29.8K |
| Raymond James Financial, Inc.(RJF) | 2,582 | 2,582 | 0 | $373.8K | $392.5K | 0.14% | +$18.7K |
| Salesforce, Inc.(CRM) | 5,702 | 2,171 | -3,531 | $1.06M | $340.2K | 0.13% | -$724.3K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 8,925 | +8,925 | $0 | $302.0K | 0.11% | +$302.0K |
| Genuine Parts Company(GPC) | 3,084 | 2,538 | -546 | $326.1K | $299.4K | 0.11% | -$26.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,599 | 4,008 | +409 | $230.6K | $285.6K | 0.11% | +$54.9K |
| CVS Health Corporation(CVS) | 0 | 2,493 | +2,493 | $0 | $257.9K | 0.10% | +$257.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 3,069 | +3,069 | $0 | $253.6K | 0.09% | +$253.6K |
| F5, Inc.(FFIV) | 0 | 600 | +600 | $0 | $249.6K | 0.09% | +$249.6K |
| W.W. Grainger, Inc.(GWW) | 0 | 183 | +183 | $0 | $249.0K | 0.09% | +$249.0K |
| The Sherwin-Williams Company(SHW) | 703 | 703 | 0 | $225.3K | $242.1K | 0.09% | +$16.7K |
| Ishares TrSHRT NAT MUN ETF | 0 | 2,272 | +2,272 | $0 | $241.9K | 0.09% | +$241.9K |
| American Tower Corporation(AMT) | 1,470 | 1,470 | 0 | $253.7K | $240.4K | 0.09% | -$13.2K |
| FS Bancorp, Inc.(FSBW) | 5,240 | 5,240 | 0 | $202.2K | $227.4K | 0.08% | +$25.2K |