Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mid Cap ETFEQUITIES | 178,603 | 626,046 | +447,443 | $51.29M | $50.44M | 9.51% | -$850.7K |
| Apple Inc.EQUITIES(AAPL) | 114,432 | 114,427 | -5 | $29.04M | $33.11M | 6.25% | +$4.07M |
| Microsoft CorporationEQUITIES(MSFT) | 57,608 | 61,553 | +3,945 | $21.32M | $22.96M | 4.33% | +$1.64M |
| NVIDIA CorporationEQUITIES(NVDA) | 108,456 | 105,903 | -2,553 | $18.91M | $21.19M | 4.00% | +$2.28M |
| Dimensional US Small Cap ETFEQUITIES US SMALL CAP ETF | 233,931 | 225,414 | -8,517 | $16.64M | $18.56M | 3.50% | +$1.92M |
| Amazon.com, Inc.EQUITIES(AMZN) | 63,432 | 62,345 | -1,087 | $13.21M | $14.86M | 2.80% | +$1.65M |
| Alphabet Inc.EQUITIES(GOOG) | 42,718 | 41,592 | -1,126 | $12.25M | $14.70M | 2.77% | +$2.44M |
| Alphabet Inc.EQUITIES(GOOG) | 38,679 | 35,961 | -2,718 | $11.12M | $12.85M | 2.42% | +$1.73M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 32,383 | 37,604 | +5,221 | $9.53M | $12.31M | 2.32% | +$2.78M |
| Caterpillar Inc.EQUITIES(CAT) | 11,417 | 10,980 | -437 | $8.09M | $11.69M | 2.21% | +$3.60M |
| Vanguard FTSE Developed MktEQUITIES | 163,802 | 163,157 | -645 | $10.50M | $11.62M | 2.19% | +$1.13M |
| Broadcom Inc.EQUITIES(AVGO) | 30,608 | 30,642 | +34 | $9.47M | $11.58M | 2.18% | +$2.10M |
| Schwab US Large Cap Growth ETFEQUITIES | 282,311 | 291,375 | +9,064 | $8.22M | $9.86M | 1.86% | +$1.64M |
| AbbVie Inc.EQUITIES(ABBV) | 34,033 | 33,795 | -238 | $7.40M | $8.50M | 1.60% | +$1.10M |
| Exxon Mobil CorpEQUITIES | 61,770 | 60,915 | -855 | $10.48M | $8.33M | 1.57% | -$2.15M |
| iShares S&P 400 Midcap IndexEQUITIES | 111,683 | 104,414 | -7,269 | $7.54M | $8.05M | 1.52% | +$509.4K |
| Berkshire Hathaway Cl BEQUITIES | 12,972 | 15,165 | +2,193 | $6.22M | $7.59M | 1.43% | +$1.37M |
| Vanguard Intermediate-Term BondEQUITIES | 88,770 | 93,799 | +5,029 | $6.85M | $7.19M | 1.36% | +$343.1K |
| RTX CorporationEQUITIES(RTX) | 38,135 | 37,919 | -216 | $7.36M | $7.19M | 1.36% | -$161.9K |
| Merck & Co., Inc.EQUITIES(MRK) | 55,630 | 54,175 | -1,455 | $6.69M | $6.96M | 1.31% | +$269.8K |
| Schwab US Large Cap Value ETFEQUITIES | 197,233 | 199,696 | +2,463 | $6.02M | $6.95M | 1.31% | +$935.8K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 60,815 | 53,759 | -7,056 | $4.72M | $6.31M | 1.19% | +$1.60M |
| Union Pacific CorporationEQUITIES(UNP) | 19,273 | 21,734 | +2,461 | $4.68M | $5.91M | 1.12% | +$1.24M |
| The Home Depot, Inc.EQUITIES(HD) | 16,778 | 16,286 | -492 | $5.52M | $5.74M | 1.08% | +$225.6K |
| Eaton Corporation plcEQUITIES(ETN) | 13,666 | 13,426 | -240 | $4.89M | $5.72M | 1.08% | +$833.2K |
| McDonald's CorporationEQUITIES(MCD) | 19,534 | 20,319 | +785 | $6.07M | $5.49M | 1.04% | -$578.5K |
| Costco Wholesale CorporationEQUITIES(COST) | 5,632 | 5,594 | -38 | $5.61M | $5.23M | 0.99% | -$378.9K |
| Ishs Barclays Int Govt/Cred BonEQUITIES | 47,491 | 48,999 | +1,508 | $5.07M | $5.20M | 0.98% | +$132.2K |
| Meta Platforms, Inc.EQUITIES(META) | 7,433 | 9,175 | +1,742 | $4.25M | $5.17M | 0.97% | +$915.5K |
| iShares Core MSCI Emerging MktsEQUITIES CORE MSCI EMKT | 64,244 | 62,226 | -2,018 | $4.48M | $5.15M | 0.97% | +$673.8K |
| SPDR S&P 600 SmallCap ValEQUITIES ST STR SP600SM C | 46,771 | 46,224 | -547 | $4.42M | $5.04M | 0.95% | +$619.9K |
| Visa Inc.EQUITIES(V) | 14,230 | 14,411 | +181 | $4.30M | $4.94M | 0.93% | +$643.4K |
| The Procter & Gamble CompanyEQUITIES(PG) | 32,561 | 32,115 | -446 | $4.70M | $4.71M | 0.89% | +$6.2K |
| iShares Trust Core MSCI EAFEEQUITIES CORE MSCI EAFE | 47,339 | 47,693 | +354 | $4.29M | $4.61M | 0.87% | +$320.6K |
| Booking Holdings Inc.EQUITIES(BKNG) | 1,020 | 25,051 | +24,031 | $4.29M | $4.47M | 0.84% | +$170.6K |
| Chubb Ltd Ord ADREQUITIES COM | 13,103 | 12,793 | -310 | $4.27M | $4.36M | 0.82% | +$88.4K |
| Walmart Inc.EQUITIES(WMT) | 38,755 | 38,086 | -669 | $4.82M | $4.31M | 0.81% | -$502.9K |
| PepsiCo, Inc.EQUITIES(PEP) | 30,714 | 30,987 | +273 | $4.77M | $4.20M | 0.79% | -$573.9K |
| Lord Abbett Short Duration IncoMUTUAL FUNDS | 1,013,740 | 1,037,457 | +23,717 | $3.90M | $3.97M | 0.75% | +$70.6K |
| Johnson & JohnsonEQUITIES(JNJ) | 15,724 | 15,285 | -439 | $3.84M | $3.88M | 0.73% | +$38.4K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 7,169 | 7,119 | -50 | $3.52M | $3.57M | 0.67% | +$45.4K |
| Tesla, Inc.EQUITIES(TSLA) | 8,940 | 8,455 | -485 | $3.32M | $3.56M | 0.67% | +$232.7K |
| IDEXX Laboratories, Inc.EQUITIES(IDXX) | 6,682 | 6,694 | +12 | $3.75M | $3.52M | 0.66% | -$230.6K |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 7,560 | 7,646 | +86 | $3.36M | $3.51M | 0.66% | +$148.0K |
| iShares Trust S&P Sm Cap 600 InEQUITIES | 23,893 | 23,125 | -768 | $2.97M | $3.43M | 0.65% | +$459.5K |
| Ecolab Inc.EQUITIES(ECL) | 11,854 | 12,251 | +397 | $3.15M | $3.41M | 0.64% | +$259.9K |
| QUALCOMM IncorporatedEQUITIES(QCOM) | 18,328 | 17,967 | -361 | $2.36M | $3.32M | 0.63% | +$959.8K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 12,834 | 12,510 | -324 | $2.67M | $3.08M | 0.58% | +$409.6K |
| Blackstone Inc.EQUITIES(BX) | 20,255 | 24,699 | +4,444 | $2.33M | $2.91M | 0.55% | +$577.2K |
| The Sherwin-Williams CompanyEQUITIES(SHW) | 8,379 | 8,439 | +60 | $2.69M | $2.91M | 0.55% | +$219.8K |
| ConocoPhillipsEQUITIES(COP) | 28,282 | 27,563 | -719 | $3.73M | $2.87M | 0.54% | -$867.8K |
| Northrop Grumman CorporationEQUITIES(NOC) | 5,265 | 5,160 | -105 | $3.59M | $2.63M | 0.50% | -$964.0K |
| NextEra Energy, Inc.EQUITIES(NEE) | 27,731 | 27,726 | -5 | $2.58M | $2.43M | 0.46% | -$142.1K |
| Mastercard IncorporatedEQUITIES(MA) | 4,479 | 4,485 | +6 | $2.24M | $2.30M | 0.43% | +$65.5K |
| Verisign Inc ComEQUITIES | 0 | 8,984 | +8,984 | $0 | $2.26M | 0.43% | +$2.26M |
| Danaher CorporationEQUITIES(DHR) | 11,634 | 11,652 | +18 | $2.21M | $2.22M | 0.42% | +$13.7K |
| M&T Bank CorporationEQUITIES(MTB) | 9,470 | 9,325 | -145 | $1.96M | $2.22M | 0.42% | +$261.8K |
| Lockheed Martin CorporationEQUITIES(LMT) | 3,515 | 3,860 | +345 | $2.12M | $1.97M | 0.37% | -$157.9K |
| SPDR Portfolio Short Term CorpEQUITIES ST SHOR CORP ETF | 61,591 | 64,135 | +2,544 | $1.85M | $1.92M | 0.36% | +$72.7K |
| Honeywell TechnologiesEQUITIES | 0 | 8,368 | +8,368 | $0 | $1.85M | 0.35% | +$1.85M |
| Salesforce, Inc.EQUITIES(CRM) | 11,877 | 11,715 | -162 | $2.22M | $1.84M | 0.35% | -$381.8K |
| Honeywell Aerospace Inc ComEQUITIES | 0 | 8,368 | +8,368 | $0 | $1.83M | 0.34% | +$1.83M |
| Schwab Short Term US Treas ETFEQUITIES | 62,244 | 71,797 | +9,553 | $1.51M | $1.73M | 0.33% | +$222.5K |
| Deere & CompanyEQUITIES(DE) | 2,667 | 2,662 | -5 | $1.50M | $1.69M | 0.32% | +$186.3K |
| Chevron CorporationEQUITIES(CVX) | 9,451 | 9,714 | +263 | $1.96M | $1.61M | 0.30% | -$345.2K |
| The Williams Companies, Inc.EQUITIES(WMB) | 19,528 | 19,478 | -50 | $1.42M | $1.45M | 0.27% | +$26.7K |
| American Tower CorporationEQUITIES(AMT) | 8,520 | 8,380 | -140 | $1.47M | $1.37M | 0.26% | -$99.7K |
| Automatic Data Processing IncEQUITIES | 5,954 | 5,940 | -14 | $1.21M | $1.33M | 0.25% | +$120.5K |
| Air Products & Chemicals IncEQUITIES | 4,786 | 4,495 | -291 | $1.39M | $1.32M | 0.25% | -$72.4K |
| Unitil CorporationEQUITIES(UTL) | 6,379 | 24,044 | +17,665 | $333.2K | $1.27M | 0.24% | +$933.6K |
| Analog Devices, Inc.EQUITIES(ADI) | 3,079 | 3,121 | +42 | $979.6K | $1.24M | 0.23% | +$260.0K |
| Illinois Tool Works Inc.EQUITIES(ITW) | 4,460 | 4,437 | -23 | $1.16M | $1.20M | 0.23% | +$39.2K |
| Vanguard REIT ETFEQUITIES | 106,821 | 12,331 | -94,490 | $9.48M | $1.19M | 0.22% | -$8.29M |
| Norfolk Southern CorporationEQUITIES(NSC) | 3,804 | 3,750 | -54 | $1.09M | $1.18M | 0.22% | +$88.0K |
| Philip Morris International Inc.EQUITIES(PM) | 6,344 | 6,339 | -5 | $1.05M | $1.15M | 0.22% | +$97.9K |
| Novartis AGEQUITIES(NVS) | 7,174 | 7,170 | -4 | $1.10M | $1.12M | 0.21% | +$27.9K |
| Eli Lilly and CompanyEQUITIES(LLY) | 834 | 933 | +99 | $767.1K | $1.12M | 0.21% | +$352.0K |
| Adobe Inc.EQUITIES(ADBE) | 5,195 | 5,312 | +117 | $1.26M | $1.09M | 0.21% | -$173.7K |
| Abbott LabsEQUITIES | 11,751 | 11,961 | +210 | $1.21M | $1.09M | 0.20% | -$121.1K |
| The Allstate CorporationEQUITIES(ALL) | 3,415 | 4,433 | +1,018 | $708.1K | $1.05M | 0.20% | +$346.7K |
| Vanguard Index Fds S&P ETFEQUITIES | 1,846 | 1,522 | -324 | $1.10M | $1.05M | 0.20% | -$57.8K |
| International Business Machines CorporationEQUITIES(IBM) | 3,231 | 3,681 | +450 | $783.2K | $1.04M | 0.20% | +$252.0K |
| Fortive CorporationEQUITIES(FTV) | 16,500 | 16,625 | +125 | $912.1K | $1.02M | 0.19% | +$103.5K |
| The Coca-Cola CompanyEQUITIES(KO) | 10,531 | 12,156 | +1,625 | $800.9K | $987.9K | 0.19% | +$187.0K |
| Corning IncorporatedEQUITIES(GLW) | 5,083 | 3,740 | -1,343 | $691.1K | $955.3K | 0.18% | +$264.2K |
| Digital Realty Trust, Inc.EQUITIES(DLR) | 4,752 | 5,188 | +436 | $856.4K | $931.7K | 0.18% | +$75.3K |
| Starbucks CorporationEQUITIES(SBUX) | 8,774 | 8,816 | +42 | $786.1K | $900.9K | 0.17% | +$114.8K |
| Zoetis Inc.EQUITIES(ZTS) | 10,772 | 11,556 | +784 | $1.27M | $830.4K | 0.16% | -$442.9K |
| Aflac IncorporatedEQUITIES(AFL) | 7,032 | 7,076 | +44 | $771.5K | $829.7K | 0.16% | +$58.2K |
| Bank of America CorpEQUITIES | 14,137 | 14,397 | +260 | $689.2K | $820.3K | 0.15% | +$131.2K |
| Amgen Inc.EQUITIES(AMGN) | 2,234 | 2,237 | +3 | $786.0K | $810.1K | 0.15% | +$24.0K |
| Morgan StanleyEQUITIES(MS) | 3,859 | 3,848 | -11 | $635.1K | $804.4K | 0.15% | +$169.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 1,134 | 1,134 | 0 | $699.4K | $797.6K | 0.15% | +$98.2K |
| Quest Diagnostics IncorporatedEQUITIES(DGX) | 3,715 | 3,723 | +8 | $728.1K | $789.1K | 0.15% | +$61.0K |
| Seagate Technology Hldngs Plc OEQUITIES ORD SHS | 0 | 800 | +800 | $0 | $772.0K | 0.15% | +$772.0K |
| Enbridge Inc.EQUITIES(ENB) | 14,075 | 13,834 | -241 | $762.0K | $749.9K | 0.14% | -$12.1K |
| Medtronic plcEQUITIES(MDT) | 7,841 | 9,579 | +1,738 | $679.4K | $749.4K | 0.14% | +$69.9K |
| Intel CorporationEQUITIES(INTC) | 0 | 5,274 | +5,274 | $0 | $736.4K | 0.14% | +$736.4K |
| Prologis, Inc.EQUITIES(PLD) | 5,373 | 5,411 | +38 | $710.2K | $733.0K | 0.14% | +$22.8K |
| Verizon Communications Inc.EQUITIES(VZ) | 18,140 | 16,969 | -1,171 | $910.6K | $718.5K | 0.14% | -$192.2K |