Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap ETFEQUITIES | 626,046 | 615,086 | -10,960 | $50.44M | $48.24M | 9.07% | -$2.21M |
| Apple Inc.EQUITIES(AAPL) | 114,427 | 112,996 | -1,431 | $33.11M | $37.63M | 7.07% | +$4.52M |
| Microsoft CorporationEQUITIES(MSFT) | 61,553 | 60,581 | -972 | $22.96M | $31.07M | 5.84% | +$8.11M |
| NVIDIA CorporationEQUITIES(NVDA) | 105,903 | 105,029 | -874 | $21.19M | $23.99M | 4.51% | +$2.80M |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 225,414 | 218,789 | -6,625 | $18.56M | $16.94M | 3.18% | -$1.62M |
| Amazon.com, Inc.EQUITIES(AMZN) | 62,345 | 61,153 | -1,192 | $14.86M | $15.24M | 2.86% | +$377.0K |
| Alphabet Inc.EQUITIES(GOOG) | 41,592 | 41,652 | +60 | $14.70M | $14.19M | 2.67% | -$503.2K |
| Alphabet Inc.EQUITIES(GOOG) | 35,961 | 35,965 | +4 | $12.85M | $12.37M | 2.33% | -$476.5K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 37,604 | 36,779 | -825 | $12.31M | $12.17M | 2.29% | -$141.3K |
| Vanguard FTSE Developed MktEQUITIES | 163,157 | 162,239 | -918 | $11.62M | $11.46M | 2.15% | -$169.2K |
| Schwab US Large Cap Growth ETFEQUITIES | 291,375 | 296,258 | +4,883 | $9.86M | $10.64M | 2.00% | +$784.4K |
| Broadcom Inc.EQUITIES(AVGO) | 30,642 | 29,763 | -879 | $11.58M | $10.45M | 1.96% | -$1.12M |
| Exxonmobil HoldingsEQUITIES | 0 | 60,210 | +60,210 | $0 | $9.80M | 1.84% | +$9.80M |
| Berkshire Hathaway Cl BEQUITIES | 15,165 | 18,489 | +3,324 | $7.59M | $9.21M | 1.73% | +$1.62M |
| AbbVie Inc.EQUITIES(ABBV) | 33,795 | 33,230 | -565 | $8.50M | $8.69M | 1.63% | +$188.5K |
| Caterpillar Inc.EQUITIES(CAT) | 10,980 | 10,194 | -786 | $11.69M | $8.27M | 1.55% | -$3.43M |
| Vanguard Intermediate-Term BondEQUITIES | 93,799 | 108,630 | +14,831 | $7.19M | $7.91M | 1.49% | +$720.4K |
| Meta Platforms, Inc.EQUITIES(META) | 9,175 | 10,883 | +1,708 | $5.17M | $7.89M | 1.48% | +$2.72M |
| Merck & Co., Inc.EQUITIES(MRK) | 54,175 | 51,440 | -2,735 | $6.96M | $7.47M | 1.40% | +$513.3K |
| iShares S&P 400 Midcap IndexEQUITIES | 104,414 | 103,104 | -1,310 | $8.05M | $7.42M | 1.39% | -$633.0K |
| RTX CorporationEQUITIES(RTX) | 37,919 | 38,092 | +173 | $7.19M | $7.07M | 1.33% | -$122.6K |
| Schwab US Large Cap Value ETFEQUITIES | 199,696 | 198,761 | -935 | $6.95M | $6.62M | 1.24% | -$330.7K |
| Eaton Corporation plcEQUITIES(ETN) | 13,426 | 13,300 | -126 | $5.72M | $5.72M | 1.07% | -$5.9K |
| Union Pacific CorporationEQUITIES(UNP) | 21,734 | 20,777 | -957 | $5.91M | $5.65M | 1.06% | -$257.6K |
| Ishs Barclays Int Govt/Cred BonEQUITIES | 48,999 | 53,997 | +4,998 | $5.20M | $5.57M | 1.05% | +$366.9K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 53,759 | 49,544 | -4,215 | $6.31M | $5.33M | 1.00% | -$982.1K |
| Visa Inc.EQUITIES(V) | 14,411 | 14,167 | -244 | $4.94M | $5.09M | 0.96% | +$146.4K |
| Costco Wholesale CorporationEQUITIES(COST) | 5,594 | 5,591 | -3 | $5.23M | $5.09M | 0.96% | -$143.3K |
| iShares Core MSCI Emerging MktsEQUITIES CORE MSCI EMKT | 62,226 | 59,827 | -2,399 | $5.15M | $4.86M | 0.91% | -$299.2K |
| McDonald's CorporationEQUITIES(MCD) | 20,319 | 20,964 | +645 | $5.49M | $4.84M | 0.91% | -$651.0K |
| The Home Depot, Inc.EQUITIES(HD) | 16,286 | 16,871 | +585 | $5.74M | $4.80M | 0.90% | -$944.1K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 7,119 | 7,071 | -48 | $3.57M | $4.77M | 0.90% | +$1.20M |
| SPDR S&P 600 SmallCap ValEQUITIES ST STR SP600SM C | 46,224 | 46,224 | 0 | $5.04M | $4.72M | 0.89% | -$321.7K |
| The Procter & Gamble CompanyEQUITIES(PG) | 32,115 | 32,127 | +12 | $4.71M | $4.67M | 0.88% | -$41.9K |
| iShares Trust Core MSCI EAFEEQUITIES CORE MSCI EAFE | 47,693 | 46,668 | -1,025 | $4.61M | $4.52M | 0.85% | -$85.0K |
| Chubb Ltd Ord ADREQUITIES COM | 12,793 | 12,634 | -159 | $4.36M | $4.11M | 0.77% | -$249.9K |
| Booking Holdings Inc.EQUITIES(BKNG) | 25,051 | 24,893 | -158 | $4.47M | $4.06M | 0.76% | -$409.8K |
| PepsiCo, Inc.EQUITIES(PEP) | 30,987 | 31,623 | +636 | $4.20M | $4.01M | 0.75% | -$188.4K |
| Johnson & JohnsonEQUITIES(JNJ) | 15,285 | 15,004 | -281 | $3.88M | $3.97M | 0.75% | +$90.2K |
| Walmart Inc.EQUITIES(WMT) | 38,086 | 37,927 | -159 | $4.31M | $3.94M | 0.74% | -$372.2K |
| Lord Abbett Short Duration IncoMUTUAL FUNDS | 1,037,457 | 1,017,526 | -19,931 | $3.97M | $3.84M | 0.72% | -$137.4K |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 7,646 | 7,449 | -197 | $3.51M | $3.67M | 0.69% | +$159.8K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 6,694 | 6,672 | -22 | $3.52M | $3.48M | 0.65% | -$39.9K |
| ConocoPhillipsEQUITIES(COP) | 27,563 | 26,942 | -621 | $2.87M | $3.37M | 0.63% | +$506.3K |
| Ecolab Inc.EQUITIES(ECL) | 12,251 | 12,161 | -90 | $3.41M | $3.34M | 0.63% | -$74.1K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 17,967 | 17,569 | -398 | $3.32M | $3.23M | 0.61% | -$86.7K |
| iShares Trust S&P Sm Cap 600 InEQUITIES | 23,125 | 23,101 | -24 | $3.43M | $3.14M | 0.59% | -$287.0K |
| Tesla, Inc.EQUITIES(TSLA) | 8,455 | 8,685 | +230 | $3.56M | $3.08M | 0.58% | -$474.6K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 12,510 | 12,339 | -171 | $3.08M | $2.74M | 0.52% | -$337.7K |
| Blackstone Inc.EQUITIES(BX) | 24,699 | 24,430 | -269 | $2.91M | $2.74M | 0.51% | -$168.0K |
| Salesforce, Inc.EQUITIES(CRM) | 11,715 | 11,823 | +108 | $1.84M | $2.71M | 0.51% | +$878.9K |
| Danaher CorporationEQUITIES(DHR) | 11,652 | 11,534 | -118 | $2.22M | $2.56M | 0.48% | +$335.9K |
| Verisign Inc ComEQUITIES | 8,984 | 8,984 | 0 | $2.26M | $2.53M | 0.48% | +$273.6K |
| Northrop Grumman CorporationEQUITIES(NOC) | 5,160 | 5,153 | -7 | $2.63M | $2.49M | 0.47% | -$136.7K |
| Mastercard IncorporatedEQUITIES(MA) | 4,485 | 4,459 | -26 | $2.30M | $2.46M | 0.46% | +$155.5K |
| Schwab Short Term US Treas ETFEQUITIES | 71,797 | 98,927 | +27,130 | $1.73M | $2.36M | 0.44% | +$627.2K |
| Honeywell Aerospace Inc ComEQUITIES | 8,368 | 13,379 | +5,011 | $1.83M | $2.07M | 0.39% | +$245.7K |
| SPDR Portfolio Short Term CorpEQUITIES ST SHOR CORP ETF | 64,135 | 69,388 | +5,253 | $1.92M | $2.05M | 0.39% | +$128.5K |
| NextEra Energy, Inc.EQUITIES(NEE) | 27,726 | 26,837 | -889 | $2.43M | $2.03M | 0.38% | -$400.9K |
| M&T Bank CorporationEQUITIES(MTB) | 9,325 | 9,325 | 0 | $2.22M | $2.03M | 0.38% | -$190.3K |
| Chevron CorporationEQUITIES(CVX) | 9,714 | 9,623 | -91 | $1.61M | $1.96M | 0.37% | +$354.9K |
| Lockheed Martin CorporationEQUITIES(LMT) | 3,860 | 3,762 | -98 | $1.97M | $1.92M | 0.36% | -$50.7K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 8,439 | 5,675 | -2,764 | $2.91M | $1.83M | 0.34% | -$1.07M |
| Deere & CompanyEQUITIES(DE) | 2,662 | 2,662 | 0 | $1.69M | $1.79M | 0.34% | +$99.1K |
| Automatic Data Processing IncEQUITIES | 5,940 | 5,851 | -89 | $1.33M | $1.51M | 0.28% | +$179.6K |
| American Tower CorporationEQUITIES(AMT) | 8,380 | 8,394 | +14 | $1.37M | $1.37M | 0.26% | +$3.3K |
| Intel CorporationEQUITIES(INTC) | 5,274 | 11,288 | +6,014 | $736.4K | $1.36M | 0.26% | +$620.7K |
| Analog Devices, Inc.EQUITIES(ADI) | 3,121 | 3,103 | -18 | $1.24M | $1.23M | 0.23% | -$8.6K |
| The Williams Companies, Inc.EQUITIES(WMB) | 19,478 | 18,102 | -1,376 | $1.45M | $1.23M | 0.23% | -$217.6K |
| Air Products & Chemicals IncEQUITIES | 4,495 | 4,306 | -189 | $1.32M | $1.20M | 0.23% | -$119.8K |
| Abbott LabsEQUITIES | 11,961 | 11,640 | -321 | $1.09M | $1.15M | 0.22% | +$65.0K |
| Unitil CorporationEQUITIES(UTL) | 24,044 | 22,401 | -1,643 | $1.27M | $1.14M | 0.21% | -$129.8K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 4,437 | 4,391 | -46 | $1.20M | $1.13M | 0.21% | -$70.4K |
| Eli Lilly and CompanyEQUITIES(LLY) | 933 | 957 | +24 | $1.12M | $1.11M | 0.21% | -$11.7K |
| Philip Morris International Inc.EQUITIES(PM) | 6,339 | 5,736 | -603 | $1.15M | $1.09M | 0.21% | -$52.2K |
| The Coca-Cola CompanyEQUITIES(KO) | 12,156 | 12,108 | -48 | $987.9K | $1.04M | 0.20% | +$54.3K |
| Vanguard Index Fds S&P ETFEQUITIES | 1,522 | 1,467 | -55 | $1.05M | $1.03M | 0.19% | -$17.2K |
| Norfolk Southern CorporationEQUITIES(NSC) | 3,750 | 3,325 | -425 | $1.18M | $1.03M | 0.19% | -$152.3K |
| Novartis AGEQUITIES(NVS) | 7,170 | 6,817 | -353 | $1.12M | $971.9K | 0.18% | -$151.8K |
| Amgen Inc.EQUITIES(AMGN) | 2,237 | 2,221 | -16 | $810.1K | $936.2K | 0.18% | +$126.1K |
| The Allstate CorporationEQUITIES(ALL) | 4,433 | 4,174 | -259 | $1.05M | $926.0K | 0.17% | -$128.7K |
| Fortive CorporationEQUITIES(FTV) | 16,625 | 16,628 | +3 | $1.02M | $911.4K | 0.17% | -$104.2K |
| Accenture PLC Ireland Shs Cl AEQUITIES SHS CLASS A | 5,163 | 4,722 | -441 | $642.5K | $865.9K | 0.16% | +$223.4K |
| Digital Realty Trust, Inc.EQUITIES(DLR) | 5,188 | 4,823 | -365 | $931.7K | $846.6K | 0.16% | -$85.1K |
| Prologis, Inc.EQUITIES(PLD) | 5,411 | 6,332 | +921 | $733.0K | $822.1K | 0.15% | +$89.1K |
| Starbucks CorporationEQUITIES(SBUX) | 8,816 | 8,734 | -82 | $900.9K | $820.6K | 0.15% | -$80.3K |
| International Business Machines CorporationEQUITIES(IBM) | 3,681 | 3,686 | +5 | $1.04M | $810.7K | 0.15% | -$224.5K |
| Quest Diagnostics IncorporatedEQUITIES(DGX) | 3,723 | 3,424 | -299 | $789.1K | $798.0K | 0.15% | +$8.9K |
| Aflac IncorporatedEQUITIES(AFL) | 7,076 | 7,056 | -20 | $829.7K | $788.7K | 0.15% | -$40.9K |
| Verizon Communications Inc.EQUITIES(VZ) | 16,969 | 17,106 | +137 | $718.5K | $784.7K | 0.15% | +$66.2K |
| Bank of America CorpEQUITIES | 14,397 | 14,397 | 0 | $820.3K | $783.6K | 0.15% | -$36.7K |
| Medtronic plcEQUITIES(MDT) | 9,579 | 8,825 | -754 | $749.4K | $761.5K | 0.14% | +$12.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 1,134 | 1,134 | 0 | $797.6K | $744.7K | 0.14% | -$52.9K |
| Morgan StanleyEQUITIES(MS) | 3,848 | 3,588 | -260 | $804.4K | $674.8K | 0.13% | -$129.6K |
| WisdomTree, Inc.EQUITIES(WT) | 11,805 | 11,805 | 0 | $667.2K | $636.9K | 0.12% | -$30.3K |
| 3M CompanyEQUITIES(MMM) | 3,830 | 3,830 | 0 | $620.1K | $628.7K | 0.12% | +$8.6K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 9,927 | 9,432 | -495 | $572.0K | $588.6K | 0.11% | +$16.6K |
| Honeywell TechnologiesEQUITIES | 8,368 | 2,768 | -5,600 | $1.85M | $583.9K | 0.11% | -$1.27M |
| Enbridge Inc.EQUITIES(ENB) | 13,834 | 12,485 | -1,349 | $749.9K | $580.4K | 0.11% | -$169.5K |
| Target CorporationEQUITIES(TGT) | 4,729 | 3,655 | -1,074 | $617.7K | $572.7K | 0.11% | -$45.0K |