Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR Gold SharesGOLD SHS(GLD) | 69,251 | 68,528 | -723 | $29.80M | $25.24M | 6.62% | -$4.55M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 378,894 | 382,898 | +4,004 | $19.08M | $19.33M | 5.07% | +$247.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 347,058 | 359,435 | +12,377 | $18.02M | $18.81M | 4.94% | +$790.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 166,789 | 163,974 | -2,815 | $15.10M | $15.84M | 4.15% | +$737.2K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 246,708 | 246,666 | -42 | $11.41M | $12.22M | 3.21% | +$817.0K |
| Apple Inc.(AAPL) | 39,469 | 38,644 | -825 | $10.02M | $11.18M | 2.93% | +$1.17M |
| Harbor Etf TrustCOMM ALL WEA ETF COMM ALL WEA ETF | 316,671 | 328,981 | +12,310 | $9.82M | $9.65M | 2.53% | -$167.7K |
| Kinder Morgan, Inc.(KMI) | 295,249 | 289,248 | -6,001 | $9.90M | $9.25M | 2.43% | -$652.5K |
| Vanguard Index FdsMID CAP ETF | 24,853 | 98,083 | +73,230 | $7.14M | $7.90M | 2.07% | +$765.2K |
| Johnson & Johnson(JNJ) | 27,432 | 27,388 | -44 | $6.71M | $6.96M | 1.82% | +$250.3K |
| Microsoft Corporation(MSFT) | 17,740 | 17,981 | +241 | $6.57M | $6.71M | 1.76% | +$140.3K |
| Alphabet Inc.CL C(GOOG) | 17,145 | 16,492 | -653 | $4.92M | $5.83M | 1.53% | +$908.9K |
| Walmart Inc.(WMT) | 51,954 | 51,351 | -603 | $6.46M | $5.82M | 1.53% | -$640.8K |
| Costco Wholesale Corporation(COST) | 6,265 | 6,205 | -60 | $6.24M | $5.80M | 1.52% | -$438.5K |
| JPMorgan Chase & Co.(JPM) | 18,009 | 17,616 | -393 | $5.30M | $5.77M | 1.51% | +$468.7K |
| Eli Lilly and Company(LLY) | 4,656 | 4,618 | -38 | $4.28M | $5.54M | 1.45% | +$1.26M |
| PepsiCo, Inc.(PEP) | 40,684 | 40,451 | -233 | $6.32M | $5.48M | 1.44% | -$840.7K |
| Exxon Mobil Corp | 39,541 | 39,621 | +80 | $6.71M | $5.42M | 1.42% | -$1.29M |
| General Dynamics Corporation(GD) | 15,430 | 15,163 | -267 | $5.30M | $5.37M | 1.41% | +$75.5K |
| Emerson Electric Co.(EMR) | 34,045 | 36,720 | +2,675 | $4.46M | $5.26M | 1.38% | +$795.9K |
| International Business Machines Corporation(IBM) | 18,389 | 18,471 | +82 | $4.46M | $5.19M | 1.36% | +$736.9K |
| Visa Inc.CL A(V) | 14,218 | 14,304 | +86 | $4.30M | $4.91M | 1.29% | +$610.1K |
| Cisco Systems, Inc.(CSCO) | 58,581 | 41,126 | -17,455 | $4.55M | $4.83M | 1.27% | +$285.4K |
| Abbott Laboratories | 42,323 | 52,799 | +10,476 | $4.35M | $4.79M | 1.26% | +$445.6K |
| Arista Networks, Inc.(ANET) | 29,700 | 26,270 | -3,430 | $3.65M | $4.46M | 1.17% | +$816.2K |
| Duke Energy Corporation(DUK) | 31,881 | 35,082 | +3,201 | $4.17M | $4.44M | 1.17% | +$266.2K |
| NextEra Energy, Inc.(NEE) | 50,972 | 50,399 | -573 | $4.73M | $4.42M | 1.16% | -$310.7K |
| Chubb Limited COM | 12,509 | 12,558 | +49 | $4.08M | $4.28M | 1.12% | +$201.9K |
| Amazon.com, Inc.(AMZN) | 17,669 | 17,605 | -64 | $3.68M | $4.20M | 1.10% | +$516.1K |
| Deere & Company(DE) | 6,499 | 6,437 | -62 | $3.66M | $4.08M | 1.07% | +$422.1K |
| Colgate-Palmolive Company(CL) | 43,816 | 43,740 | -76 | $3.73M | $4.01M | 1.05% | +$275.7K |
| Analog Devices, Inc.(ADI) | 14,344 | 9,948 | -4,396 | $4.56M | $3.95M | 1.04% | -$612.5K |
| RTX Corporation(RTX) | 20,186 | 20,233 | +47 | $3.89M | $3.84M | 1.01% | -$55.1K |
| Eaton Corporation plcSHS(ETN) | 9,065 | 9,005 | -60 | $3.24M | $3.84M | 1.01% | +$595.0K |
| Bhp Billiton LimitedADS | 44,669 | 43,969 | -700 | $3.25M | $3.66M | 0.96% | +$413.8K |
| The Boeing Company(BA) | 16,496 | 16,810 | +314 | $3.28M | $3.64M | 0.95% | +$355.7K |
| The Coca-Cola Company(KO) | 43,371 | 43,486 | +115 | $3.30M | $3.53M | 0.93% | +$235.8K |
| Intel Corporation(INTC) | 26,794 | 25,286 | -1,508 | $1.18M | $3.53M | 0.93% | +$2.35M |
| Rockwell Automation, Inc.(ROK) | 6,831 | 6,835 | +4 | $2.45M | $3.38M | 0.89% | +$932.4K |
| Broadcom Inc.(AVGO) | 8,799 | 8,932 | +133 | $2.72M | $3.37M | 0.89% | +$650.7K |
| Union Pacific Corporation(UNP) | 11,892 | 11,867 | -25 | $2.89M | $3.23M | 0.85% | +$342.7K |
| Ecolab Inc.(ECL) | 11,447 | 11,423 | -24 | $3.05M | $3.18M | 0.83% | +$137.3K |
| Medtronic plcSHS(MDT) | 22,355 | 40,299 | +17,944 | $1.94M | $3.15M | 0.83% | +$1.22M |
| AbbVie Inc.(ABBV) | 11,322 | 12,110 | +788 | $2.46M | $3.05M | 0.80% | +$585.0K |
| The Procter & Gamble Company(PG) | 19,629 | 20,743 | +1,114 | $2.84M | $3.04M | 0.80% | +$206.5K |
| Woodward, Inc.(WWD) | 7,209 | 7,134 | -75 | $2.58M | $3.04M | 0.80% | +$454.8K |
| Morgan Stanley(MS) | 14,347 | 13,620 | -727 | $2.36M | $2.85M | 0.75% | +$486.0K |
| The Home Depot, Inc.(HD) | 7,838 | 7,942 | +104 | $2.58M | $2.80M | 0.73% | +$223.0K |
| McDonald's Corporation(MCD) | 10,192 | 10,276 | +84 | $3.17M | $2.78M | 0.73% | -$389.8K |
| Stryker Corporation(SYK) | 8,707 | 8,724 | +17 | $2.86M | $2.75M | 0.72% | -$114.3K |
| Waste Management, Inc.(WM) | 12,218 | 12,242 | +24 | $2.81M | $2.73M | 0.72% | -$79.0K |
| Becton, Dickinson and Company(BDX) | 13,168 | 17,832 | +4,664 | $2.07M | $2.70M | 0.71% | +$628.1K |
| Texas Instruments Incorporated(TXN) | 11,723 | 8,798 | -2,925 | $2.28M | $2.62M | 0.69% | +$346.6K |
| Air Products And Chemicals I | 8,716 | 8,753 | +37 | $2.53M | $2.57M | 0.67% | +$34.2K |
| M&T Bank Corporation(MTB) | 10,897 | 10,701 | -196 | $2.25M | $2.55M | 0.67% | +$294.3K |
| QUALCOMM Incorporated(QCOM) | 13,672 | 13,711 | +39 | $1.76M | $2.53M | 0.66% | +$773.0K |
| Eversource Energy(ES) | 34,427 | 34,672 | +245 | $2.39M | $2.51M | 0.66% | +$120.6K |
| Huntington Ingalls Industries, Inc.(HII) | 8,065 | 8,123 | +58 | $3.06M | $2.27M | 0.60% | -$790.2K |
| American Wtr Wks Co Inc New | 15,162 | 15,327 | +165 | $2.06M | $2.02M | 0.53% | -$46.7K |
| American Tower Corporation(AMT) | 11,693 | 11,886 | +193 | $2.02M | $1.94M | 0.51% | -$73.8K |
| American Express Company(AXP) | 5,527 | 5,527 | 0 | $1.67M | $1.87M | 0.49% | +$197.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 11,706 | 11,377 | -329 | $1.73M | $1.80M | 0.47% | +$64.3K |
| Ishares TrINTL SEL DIV ETF | 33,945 | 34,774 | +829 | $1.44M | $1.44M | 0.38% | -$4.0K |
| Novartis AGADR(NVS) | 8,370 | 8,271 | -99 | $1.28M | $1.30M | 0.34% | +$17.7K |
| Honeywell Intl Inc | 0 | 5,751 | +5,751 | $0 | $1.29M | 0.34% | +$1.29M |
| Honeywell Aerospace Inc | 0 | 5,752 | +5,752 | $0 | $1.27M | 0.33% | +$1.27M |
| The Goldman Sachs Group, Inc.(GS) | 1,241 | 1,241 | 0 | $1.05M | $1.26M | 0.33% | +$205.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 16,021 | 15,856 | -165 | $1.17M | $1.19M | 0.31% | +$15.8K |
| NVIDIA Corporation(NVDA) | 5,873 | 5,873 | 0 | $1.02M | $1.18M | 0.31% | +$150.9K |
| iShares Gold TrustISHARES NEW(IAU) | 15,246 | 14,960 | -286 | $1.34M | $1.13M | 0.30% | -$214.5K |
| Capital One Financial Corporation(COF) | 5,561 | 5,561 | 0 | $1.01M | $1.12M | 0.29% | +$101.2K |
| Berkshire Hathaway Inc DelCL B | 1,389 | 2,204 | +815 | $665.6K | $1.10M | 0.29% | +$437.3K |
| Amgen Inc.(AMGN) | 2,603 | 2,974 | +371 | $915.9K | $1.08M | 0.28% | +$160.9K |
| Merck & Co., Inc.(MRK) | 8,561 | 8,353 | -208 | $1.03M | $1.07M | 0.28% | +$43.5K |
| Mastercard IncorporatedCL A(MA) | 2,079 | 2,077 | -2 | $1.04M | $1.07M | 0.28% | +$28.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,800 | 8,296 | -504 | $1.75M | $1.03M | 0.27% | -$712.7K |
| Norfolk Southern Corporation(NSC) | 3,037 | 3,037 | 0 | $871.6K | $955.4K | 0.25% | +$83.8K |
| First Tr Exchange-Traded FdFT VEST GOLD FT VEST GOLD | 44,267 | 44,908 | +641 | $1.13M | $945.8K | 0.25% | -$184.4K |
| The Charles Schwab Corporation(SCHW) | 10,637 | 10,144 | -493 | $999.7K | $936.0K | 0.25% | -$63.7K |
| Lockheed Martin Corporation(LMT) | 1,771 | 1,808 | +37 | $1.07M | $921.1K | 0.24% | -$149.4K |
| Church & Dwight Co., Inc.(CHD) | 9,404 | 9,399 | -5 | $877.6K | $910.6K | 0.24% | +$33.0K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 16,564 | 16,474 | -90 | $823.1K | $886.1K | 0.23% | +$63.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,188 | 1,161 | -27 | $772.6K | $867.0K | 0.23% | +$94.4K |
| United Parcel Service, Inc.CL B(UPS) | 5,105 | 8,017 | +2,912 | $502.2K | $861.9K | 0.23% | +$359.6K |
| FedEx Corporation(FDX) | 2,698 | 2,698 | 0 | $961.0K | $844.8K | 0.22% | -$116.1K |
| Chevron Corporation(CVX) | 4,944 | 4,981 | +37 | $1.02M | $825.6K | 0.22% | -$197.2K |
| Vanguard Index FdsTotal Stock Market | 2,170 | 2,170 | 0 | $696.2K | $803.0K | 0.21% | +$106.8K |
| The Travelers Companies, Inc.(TRV) | 2,400 | 2,400 | 0 | $700.0K | $792.3K | 0.21% | +$92.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,150 | 1,150 | 0 | $687.2K | $789.8K | 0.21% | +$102.6K |
| Bristol-Myers Squibb Company(BMY) | 11,814 | 11,898 | +84 | $716.5K | $685.6K | 0.18% | -$30.9K |
| Ishares Tr1 3 YR TREAS BD | 7,997 | 8,262 | +265 | $660.3K | $678.4K | 0.18% | +$18.1K |
| Altria Group, Inc.(MO) | 9,653 | 9,158 | -495 | $637.0K | $658.9K | 0.17% | +$21.9K |
| Pfizer Inc.(PFE) | 27,430 | 27,196 | -234 | $770.2K | $654.9K | 0.17% | -$115.3K |
| American Elec Pwr Co Inc | 5,238 | 4,738 | -500 | $686.6K | $648.2K | 0.17% | -$38.4K |
| Ameriprise Financial, Inc.(AMP) | 1,300 | 1,300 | 0 | $577.7K | $596.4K | 0.16% | +$18.7K |
| GE Vernova Inc.(GEV) | 472 | 462 | -10 | $412.0K | $542.8K | 0.14% | +$130.8K |
| Lowe's Companies, Inc.(LOW) | 2,293 | 2,291 | -2 | $541.8K | $505.1K | 0.13% | -$36.6K |
| Illinois Tool Works Inc.(ITW) | 1,859 | 1,854 | -5 | $483.9K | $501.5K | 0.13% | +$17.6K |
| Oracle Corporation(ORCL) | 3,201 | 3,201 | 0 | $470.9K | $469.1K | 0.12% | -$1.8K |
| T. Rowe Price Group, Inc.(TROW) | 4,035 | 4,035 | 0 | $363.7K | $458.7K | 0.12% | +$95.0K |