Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 114,432 | 114,427 | -5 | 29,042 | 33,111 | 6.25% | +4,069 |
| Caterpillar Inc(CAT) | 11,417 | 10,980 | -437 | 8,088 | 11,693 | 2.21% | +3,604 |
| J P Morgan Chase & Co(JPM) | 32,383 | 37,604 | +5,221 | 9,526 | 12,309 | 2.32% | +2,783 |
| Alphabet Inc Cl C(GOOG) | 42,718 | 41,592 | -1,126 | 12,254 | 14,696 | 2.77% | +2,442 |
| Nvidia Corp(NVDA) | 108,456 | 105,903 | -2,553 | 18,915 | 21,190 | 4.00% | +2,275 |
| VERISIGN INC COM | 0 | 8,984 | +8,984 | 0 | 2,260 | 0.43% | +2,260 |
| Broadcom Inc(AVGO) | 30,608 | 30,642 | +34 | 9,473 | 11,575 | 2.18% | +2,102 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 233,931 | 225,414 | -8,517 | 16,640 | 18,561 | 3.50% | +1,921 |
| HONEYWELL TECHNOLOGIES | 0 | 8,368 | +8,368 | 0 | 1,851 | 0.35% | +1,851 |
| HONEYWELL AEROSPACE INC COM | 0 | 8,368 | +8,368 | 0 | 1,828 | 0.34% | +1,828 |
| Alphabet Inc Cl A(GOOG) | 38,679 | 35,961 | -2,718 | 11,123 | 12,851 | 2.42% | +1,729 |
| Amazon Inc(AMZN) | 63,432 | 62,345 | -1,087 | 13,211 | 14,859 | 2.80% | +1,648 |
| Schwab US Large Cap Growth ETF | 282,311 | 291,375 | +9,064 | 8,224 | 9,860 | 1.86% | +1,636 |
| Microsoft Corp(MSFT) | 57,608 | 61,553 | +3,945 | 21,325 | 22,961 | 4.33% | +1,636 |
| Cisco Systems Inc(CSCO) | 60,815 | 53,759 | -7,056 | 4,719 | 6,315 | 1.19% | +1,596 |
| Berkshire Hathaway Cl B | 12,972 | 15,165 | +2,193 | 6,216 | 7,588 | 1.43% | +1,372 |
| Union Pacific Corp(UNP) | 19,273 | 21,734 | +2,461 | 4,676 | 5,912 | 1.12% | +1,236 |
| Vanguard FTSE Developed Mkt | 163,802 | 163,157 | -645 | 10,496 | 11,625 | 2.19% | +1,129 |
| Abbvie Inc(ABBV) | 34,033 | 33,795 | -238 | 7,402 | 8,504 | 1.60% | +1,102 |
| Qualcomm Inc(QCOM) | 18,328 | 17,967 | -361 | 2,360 | 3,320 | 0.63% | +960 |
| Schwab US Large Cap Value ETF | 197,233 | 199,696 | +2,463 | 6,016 | 6,951 | 1.31% | +936 |
| Unitil Corporation(UTL) | 6,379 | 24,044 | +17,665 | 333 | 1,267 | 0.24% | +934 |
| Meta Platforms Inc Cl A(META) | 7,433 | 9,175 | +1,742 | 4,253 | 5,168 | 0.97% | +916 |
| Eaton Corp PLC ADR(ETN) | 13,666 | 13,426 | -240 | 4,888 | 5,721 | 1.08% | +833 |
| SEAGATE TECHNOLOGY HLDNGS PLC O ORD SHS | 0 | 800 | +800 | 0 | 772 | 0.15% | +772 |
| Intel Corp(INTC) | 0 | 5,274 | +5,274 | 0 | 736 | 0.14% | +736 |
| iShares Core MSCI Emerging Mkts CORE MSCI EMKT | 64,244 | 62,226 | -2,018 | 4,481 | 5,155 | 0.97% | +674 |
| Visa Inc(V) | 14,230 | 14,411 | +181 | 4,301 | 4,944 | 0.93% | +643 |
| SPDR S&P 600 SmallCap Val ST STR SP600SM C | 46,771 | 46,224 | -547 | 4,424 | 5,044 | 0.95% | +620 |
| Blackstone Inc(BX) | 20,255 | 24,699 | +4,444 | 2,329 | 2,906 | 0.55% | +577 |
| Rockwell Automation Inc(ROK) | 0 | 1,068 | +1,068 | 0 | 529 | 0.10% | +529 |
| iShares S&P 400 Midcap Index | 111,683 | 104,414 | -7,269 | 7,542 | 8,051 | 1.52% | +509 |
| iShares Trust S&P Sm Cap 600 In | 23,893 | 23,125 | -768 | 2,970 | 3,430 | 0.65% | +460 |
| ALLSPRING FUNDS TR COM STK FD A | 0 | 22,215 | +22,215 | 0 | 439 | 0.08% | +439 |
| PNC Finl Svcs Group(PNC) | 12,834 | 12,510 | -324 | 2,671 | 3,080 | 0.58% | +410 |
| Monster Beverage Corp(MNST) | 0 | 4,033 | +4,033 | 0 | 388 | 0.07% | +388 |
| Eli Lilly & Co(LLY) | 834 | 933 | +99 | 767 | 1,119 | 0.21% | +352 |
| Allstate Corp(ALL) | 3,415 | 4,433 | +1,018 | 708 | 1,055 | 0.20% | +347 |
| Vanguard Intermediate-Term Bond | 88,770 | 93,799 | +5,029 | 6,851 | 7,194 | 1.36% | +343 |
| iShares Trust Core MSCI EAFE CORE MSCI EAFE | 47,339 | 47,693 | +354 | 4,286 | 4,606 | 0.87% | +321 |
| VANGUARD WELLINGTON FD ADMIRAL | 0 | 3,588 | +3,588 | 0 | 292 | 0.06% | +292 |
| Palo Alto Networks(PANW) | 1,501 | 1,540 | +39 | 241 | 525 | 0.10% | +285 |
| United Health Group Inc(UNH) | 0 | 680 | +680 | 0 | 283 | 0.05% | +283 |
| COHERENT CORP COM(COHR) | 0 | 714 | +714 | 0 | 282 | 0.05% | +282 |
| Carrier Global Corporation(CARR) | 0 | 3,832 | +3,832 | 0 | 281 | 0.05% | +281 |
| Cummins Inc(CMI) | 0 | 385 | +385 | 0 | 275 | 0.05% | +275 |
| Merck & Co Inc New(MRK) | 55,630 | 54,175 | -1,455 | 6,692 | 6,961 | 1.31% | +270 |
| Yum! Brands Inc(YUM) | 0 | 1,664 | +1,664 | 0 | 266 | 0.05% | +266 |
| Corning Inc(GLW) | 5,083 | 3,740 | -1,343 | 691 | 955 | 0.18% | +264 |
| M&T Bank Corp(MTB) | 9,470 | 9,325 | -145 | 1,958 | 2,219 | 0.42% | +262 |
| Analog Devices Inc(ADI) | 3,079 | 3,121 | +42 | 980 | 1,240 | 0.23% | +260 |
| EcoLab Inc(ECL) | 11,854 | 12,251 | +397 | 3,153 | 3,413 | 0.64% | +260 |
| Datadog Inc.(DDOG) | 0 | 998 | +998 | 0 | 260 | 0.05% | +260 |
| Amphenol Corp | 0 | 1,465 | +1,465 | 0 | 258 | 0.05% | +258 |
| Cintas Corp(CTAS) | 0 | 1,488 | +1,488 | 0 | 253 | 0.05% | +253 |
| Intl Business Machines(IBM) | 3,231 | 3,681 | +450 | 783 | 1,035 | 0.20% | +252 |
| ARM HOLDINGS PLC SPONSORED ADS | 0 | 707 | +707 | 0 | 251 | 0.05% | +251 |
| NASDAQ INC COM(NDAQ) | 0 | 3,000 | +3,000 | 0 | 236 | 0.04% | +236 |
| Quanta Services Inc | 0 | 326 | +326 | 0 | 235 | 0.04% | +235 |
| Tesla Inc(TSLA) | 8,940 | 8,455 | -485 | 3,323 | 3,556 | 0.67% | +233 |
| The Home Depot Inc(HD) | 16,778 | 16,286 | -492 | 5,518 | 5,744 | 1.08% | +226 |
| Oracle Corp(ORCL) | 0 | 1,530 | +1,530 | 0 | 224 | 0.04% | +224 |
| Schwab Short Term US Treas ETF | 62,244 | 71,797 | +9,553 | 1,511 | 1,733 | 0.33% | +223 |
| Sherwin Williams(SHW) | 8,379 | 8,439 | +60 | 2,686 | 2,906 | 0.55% | +220 |
| WD-40 Company(WDFC) | 0 | 900 | +900 | 0 | 219 | 0.04% | +219 |
| The Travelers Co Inc(TRV) | 0 | 661 | +661 | 0 | 218 | 0.04% | +218 |
| Hershey Co(HSY) | 0 | 1,200 | +1,200 | 0 | 211 | 0.04% | +211 |
| United Rentals Inc(URI) | 0 | 180 | +180 | 0 | 204 | 0.04% | +204 |
| Waste Management Inc(WM) | 1,363 | 2,266 | +903 | 313 | 505 | 0.10% | +192 |
| Coca Cola Co(KO) | 10,531 | 12,156 | +1,625 | 801 | 988 | 0.19% | +187 |
| Deere & Co(DE) | 2,667 | 2,662 | -5 | 1,502 | 1,689 | 0.32% | +186 |
| Booking Hldgs Inc(BKNG) | 1,020 | 25,051 | +24,031 | 4,295 | 4,465 | 0.84% | +171 |
| Morgan Stanley(MS) | 3,859 | 3,848 | -11 | 635 | 804 | 0.15% | +169 |
| Lowe's Companies Inc(LOW) | 1,232 | 2,027 | +795 | 291 | 447 | 0.08% | +156 |
| Stryker Corp(SYK) | 1,473 | 2,014 | +541 | 484 | 634 | 0.12% | +150 |
| Ameriprise Financial Inc(AMP) | 7,560 | 7,646 | +86 | 3,360 | 3,508 | 0.66% | +148 |
| Ishs Barclays Int Govt/Cred Bon | 47,491 | 48,999 | +1,508 | 5,066 | 5,199 | 0.98% | +132 |
| Bank of America Corp | 14,137 | 14,397 | +260 | 689 | 820 | 0.15% | +131 |
| ASML Hldgs NV NY ADR N Y REGISTRY SHS | 209 | 201 | -8 | 276 | 400 | 0.08% | +124 |
| Wisdomtree US Small Cap Dividen(WT) | 12,874 | 14,374 | +1,500 | 463 | 585 | 0.11% | +122 |
| Automatic Data Processing Inc | 5,954 | 5,940 | -14 | 1,210 | 1,330 | 0.25% | +121 |
| Starbucks Corp(SBUX) | 8,774 | 8,816 | +42 | 786 | 901 | 0.17% | +115 |
| Vanguard Growth | 747 | 5,100 | +4,353 | 326 | 439 | 0.08% | +113 |
| Huntington BancShares Inc(HBAN) | 37,880 | 39,795 | +1,915 | 593 | 706 | 0.13% | +113 |
| Fifth Third Bancorp(FITB) | 11,095 | 11,105 | +10 | 515 | 626 | 0.12% | +111 |
| Ishs Edge MSCI USA Momentum Fac MSCI USA MMENTM | 1,119 | 1,095 | -24 | 269 | 375 | 0.07% | +107 |
| Fortive Corp(FTV) | 16,500 | 16,625 | +125 | 912 | 1,016 | 0.19% | +104 |
| Invesco QQQ Tr | 646 | 646 | 0 | 373 | 476 | 0.09% | +103 |
| SPDR S&P Midcap 400(MDY) | 1,134 | 1,134 | 0 | 699 | 798 | 0.15% | +98 |
| Philip Morris Intl Inc(PM) | 6,344 | 6,339 | -5 | 1,049 | 1,147 | 0.22% | +98 |
| Chubb Ltd Ord ADR COM | 13,103 | 12,793 | -310 | 4,271 | 4,359 | 0.82% | +88 |
| Norfolk Southern Corp(NSC) | 3,804 | 3,750 | -54 | 1,092 | 1,180 | 0.22% | +88 |
| Digital Realty Trust Inc(DLR) | 4,752 | 5,188 | +436 | 856 | 932 | 0.18% | +75 |
| SPDR Portfolio Short Term Corp ST SHOR CORP ETF | 61,591 | 64,135 | +2,544 | 1,852 | 1,925 | 0.36% | +73 |
| Lord Abbett Short Duration Inco | 1,013,740 | 1,037,457 | +23,717 | 3,903 | 3,973 | 0.75% | +71 |
| Medtronic PLC ADR(MDT) | 7,841 | 9,579 | +1,738 | 679 | 749 | 0.14% | +70 |
| Colgate-Palmolive Co(CL) | 2,348 | 2,898 | +550 | 200 | 266 | 0.05% | +66 |
| Mastercard Inc(MA) | 4,479 | 4,485 | +6 | 2,238 | 2,303 | 0.43% | +66 |
| Quest Diagnostics Inc(DGX) | 3,715 | 3,723 | +8 | 728 | 789 | 0.15% | +61 |
| Aflac Inc(AFL) | 7,032 | 7,076 | +44 | 771 | 830 | 0.16% | +58 |