Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Quality EtfETF LARGE CAP S&P500 QUALITY | 491,653 | 494,027 | +2,374 | $44.30M | $41.54M | 16.61% | -$2.76M |
| Berkshire Hathaway Inc Com | 32 | 32 | 0 | $23.96M | $23.90M | 9.56% | -$59.0K |
| Ishares Core S&p Mid-Cap EtfETF MID CAP | 216,309 | 213,615 | -2,694 | $16.68M | $15.37M | 6.15% | -$1.31M |
| State Street SPDR S&P 500 ETF TrustETF LARGE CAP(SPY) | 17,504 | 16,991 | -513 | $13.07M | $12.96M | 5.18% | -$113.6K |
| Microsoft Corporation(MSFT) | 16,107 | 16,184 | +77 | $6.01M | $8.30M | 3.32% | +$2.29M |
| Ishares Russell 2000 IndexETF SMALL CAP | 25,308 | 24,986 | -322 | $7.60M | $6.94M | 2.78% | -$660.4K |
| Apple Inc.(AAPL) | 19,681 | 19,918 | +237 | $5.69M | $6.63M | 2.65% | +$938.2K |
| Vanguard High Dividend Yield EtfETF LARGE CAP | 37,688 | 36,485 | -1,203 | $5.96M | $5.66M | 2.26% | -$293.4K |
| Etf Ishs Inter Govt Cr BdETF INTERM | 45,108 | 52,121 | +7,013 | $4.79M | $5.37M | 2.15% | +$586.6K |
| Alphabet Inc.(GOOG) | 14,326 | 14,563 | +237 | $5.12M | $5.01M | 2.00% | -$108.8K |
| Exxonmobil Hldgs Corp Npv | 0 | 30,081 | +30,081 | $0 | $4.90M | 1.96% | +$4.90M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF MID CAP(MDY) | 6,347 | 6,250 | -97 | $4.46M | $4.10M | 1.64% | -$359.6K |
| NVIDIA Corporation(NVDA) | 17,142 | 16,309 | -833 | $3.43M | $3.72M | 1.49% | +$294.7K |
| Ishares Core S&p Small-Cap EtfETF SMALL CAP | 24,817 | 25,229 | +412 | $3.68M | $3.43M | 1.37% | -$248.5K |
| JPMorgan Chase & Co.(JPM) | 10,421 | 9,887 | -534 | $3.41M | $3.27M | 1.31% | -$140.2K |
| Vanguard Total Stock Market IndexETF LARGE CAP | 2,703 | 8,583 | +5,880 | $1.00M | $3.21M | 1.28% | +$2.21M |
| Invesco QqqETF LARGE CAP | 3,835 | 3,947 | +112 | $2.82M | $2.92M | 1.17% | +$95.8K |
| Amazon.com, Inc.(AMZN) | 10,425 | 10,362 | -63 | $2.48M | $2.58M | 1.03% | +$97.0K |
| Vanguard Information Technology VipersETF EQUITIES INF TECH ETF | 20,304 | 20,262 | -42 | $2.43M | $2.55M | 1.02% | +$119.6K |
| Costco Wholesale Corporation(COST) | 2,320 | 2,320 | 0 | $2.17M | $2.11M | 0.84% | -$58.3K |
| Mastercard Incorporated(MA) | 3,399 | 3,369 | -30 | $1.75M | $1.86M | 0.74% | +$112.2K |
| Spdr S&p Dividend EtfETF LARGE CAP ST STR SP DIV | 12,364 | 12,034 | -330 | $1.88M | $1.76M | 0.70% | -$118.8K |
| Ishares Select Dividend EtfETF MID CAP | 11,598 | 11,172 | -426 | $1.81M | $1.70M | 0.68% | -$113.8K |
| Eli Lilly and Company(LLY) | 1,477 | 1,447 | -30 | $1.77M | $1.67M | 0.67% | -$97.2K |
| The TJX Companies, Inc.(TJX) | 10,882 | 11,355 | +473 | $1.65M | $1.50M | 0.60% | -$146.3K |
| Ishares S&p Growth Index FundETF LARGE CAP | 10,170 | 10,170 | 0 | $1.40M | $1.45M | 0.58% | +$48.1K |
| Broadcom Inc.(AVGO) | 4,340 | 4,032 | -308 | $1.64M | $1.42M | 0.57% | -$223.4K |
| IDEXX Laboratories, Inc.(IDXX) | 3,500 | 2,700 | -800 | $1.84M | $1.41M | 0.56% | -$432.6K |
| Vanguard Ftse All World Ex Us EtfETF DEVELOPED INTL | 15,680 | 16,895 | +1,215 | $1.31M | $1.40M | 0.56% | +$88.6K |
| Meta Platforms, Inc.(META) | 1,908 | 1,878 | -30 | $1.07M | $1.36M | 0.54% | +$287.1K |
| Johnson & Johnson(JNJ) | 5,191 | 5,108 | -83 | $1.32M | $1.35M | 0.54% | +$33.9K |
| The Procter & Gamble Company(PG) | 9,381 | 9,233 | -148 | $1.38M | $1.34M | 0.54% | -$34.3K |
| Norfolk Southern Corporation(NSC) | 4,315 | 4,315 | 0 | $1.36M | $1.33M | 0.53% | -$24.1K |
| Automatic Data Processing Com | 5,265 | 5,159 | -106 | $1.18M | $1.33M | 0.53% | +$152.2K |
| Chevron Corporation(CVX) | 6,404 | 6,278 | -126 | $1.06M | $1.28M | 0.51% | +$220.5K |
| The Travelers Companies, Inc.(TRV) | 3,363 | 3,326 | -37 | $1.11M | $1.19M | 0.47% | +$75.6K |
| Ishares Core Total U S Bond Market EtfETF INTERM | 12,419 | 12,419 | 0 | $1.23M | $1.17M | 0.47% | -$55.1K |
| RTX Corporation(RTX) | 6,241 | 6,158 | -83 | $1.18M | $1.14M | 0.46% | -$40.9K |
| Caterpillar Inc.(CAT) | 1,435 | 1,369 | -66 | $1.53M | $1.11M | 0.44% | -$418.2K |
| Applied Materials Com | 1,996 | 1,916 | -80 | $1.44M | $979.8K | 0.39% | -$463.3K |
| Stryker Corporation(SYK) | 3,393 | 3,503 | +110 | $1.07M | $964.6K | 0.39% | -$103.6K |
| Palo Alto Networks, Inc.(PANW) | 2,795 | 2,420 | -375 | $953.1K | $961.5K | 0.38% | +$8.3K |
| Etf Vanguard Dividend AppreciationETF LARGE CAP | 4,176 | 4,041 | -135 | $988.1K | $942.8K | 0.38% | -$45.3K |
| GE Aerospace(GE) | 3,056 | 3,000 | -56 | $1.14M | $936.8K | 0.37% | -$205.2K |
| I Shs Russell 1000 Growth Index GETF LARGE CAP | 7,468 | 7,468 | 0 | $927.3K | $935.4K | 0.37% | +$8.1K |
| AbbVie Inc.(ABBV) | 3,639 | 3,538 | -101 | $915.7K | $925.5K | 0.37% | +$9.7K |
| Oracle Corporation(ORCL) | 6,620 | 6,663 | +43 | $970.1K | $914.8K | 0.37% | -$55.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,367 | 1,355 | -12 | $685.3K | $914.7K | 0.37% | +$229.3K |
| Enbridge Inc.FOREIGN EQUITIES(ENB) | 20,017 | 19,396 | -621 | $1.08M | $901.7K | 0.36% | -$183.2K |
| The Home Depot, Inc.(HD) | 3,075 | 3,158 | +83 | $1.08M | $898.4K | 0.36% | -$186.1K |
| Financial Select Sector SpdretfETF EQUITIES ST STR FINL ETF | 17,635 | 16,755 | -880 | $945.4K | $894.7K | 0.36% | -$50.7K |
| Blackstone Inc.(BX) | 8,654 | 7,974 | -680 | $1.02M | $893.8K | 0.36% | -$124.5K |
| Alphabet Inc.(GOOG) | 2,581 | 2,581 | 0 | $911.9K | $879.4K | 0.35% | -$32.5K |
| Vanguard Index Funds S&p 500 EtfETF LARGE CAP | 362 | 1,238 | +876 | $248.6K | $867.6K | 0.35% | +$619.0K |
| Cisco Systems, Inc.(CSCO) | 7,887 | 7,700 | -187 | $926.4K | $828.7K | 0.33% | -$97.7K |
| Ishares Core S&p 500 EtfETF LARGE CAP | 974 | 1,041 | +67 | $729.4K | $797.2K | 0.32% | +$67.8K |
| Eversource Energy(ES) | 12,496 | 12,396 | -100 | $903.1K | $795.2K | 0.32% | -$107.9K |
| GE Vernova Inc.(GEV) | 825 | 820 | -5 | $969.2K | $779.4K | 0.31% | -$189.9K |
| American Express Company(AXP) | 2,472 | 2,472 | 0 | $836.1K | $751.7K | 0.30% | -$84.4K |
| Abbott Laboratories Com | 7,625 | 7,479 | -146 | $691.9K | $739.1K | 0.30% | +$47.3K |
| Union Pacific Corporation(UNP) | 1,972 | 2,677 | +705 | $536.4K | $728.5K | 0.29% | +$192.1K |
| McDonald's Corporation(MCD) | 3,126 | 3,133 | +7 | $845.0K | $723.5K | 0.29% | -$121.4K |
| PepsiCo, Inc.(PEP) | 6,603 | 5,638 | -965 | $894.0K | $714.4K | 0.29% | -$179.6K |
| Lockheed Martin Corporation(LMT) | 1,407 | 1,399 | -8 | $716.8K | $712.4K | 0.28% | -$4.3K |
| Casey's General Stores, Inc.(CASY) | 978 | 1,154 | +176 | $777.3K | $702.1K | 0.28% | -$75.1K |
| Tesla, Inc.(TSLA) | 2,076 | 1,976 | -100 | $873.1K | $701.1K | 0.28% | -$172.1K |
| Vanguard Energy EtfETF EQUITIES ENERGY ETF | 4,071 | 4,071 | 0 | $611.2K | $700.9K | 0.28% | +$89.7K |
| Merck & Co., Inc.(MRK) | 4,833 | 4,654 | -179 | $621.0K | $676.3K | 0.27% | +$55.2K |
| Vanguard Mega Cap Index FundetfETF LARGE CAP | 2,327 | 2,327 | 0 | $636.7K | $656.9K | 0.26% | +$20.2K |
| The Coca-Cola Company(KO) | 7,610 | 7,610 | 0 | $618.5K | $655.1K | 0.26% | +$36.6K |
| Ishares Short-Term Corp BondETF SHORT | 16,673 | 12,566 | -4,107 | $873.7K | $643.6K | 0.26% | -$230.0K |
| Ishares Russell Midcap Index FundETF EQUITIES | 5,647 | 5,647 | 0 | $623.0K | $602.6K | 0.24% | -$20.4K |
| Etf Vanguard Bond IndexETF INTERM | 2,078 | 8,351 | +6,273 | $152.5K | $585.8K | 0.23% | +$433.3K |
| Bristol-Myers Squibb Company(BMY) | 9,389 | 9,317 | -72 | $540.9K | $581.4K | 0.23% | +$40.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,103 | 1,419 | +316 | $438.6K | $577.0K | 0.23% | +$138.4K |
| SPDR Gold SharesETF ALTERNATIVE(GLD) | 1,430 | 1,430 | 0 | $526.8K | $544.6K | 0.22% | +$17.8K |
| Bank Of America Corp New | 9,832 | 9,891 | +59 | $560.1K | $538.4K | 0.22% | -$21.8K |
| Mondelez International, Inc.(MDLZ) | 9,329 | 9,187 | -142 | $539.6K | $531.1K | 0.21% | -$8.5K |
| I Shs Russell 1000ETF LARGE CAP | 1,263 | 1,263 | 0 | $517.2K | $525.6K | 0.21% | +$8.4K |
| Linde plc(LIN) | 1,093 | 1,088 | -5 | $567.2K | $516.4K | 0.21% | -$50.8K |
| 3M Company(MMM) | 2,552 | 3,002 | +450 | $413.2K | $492.8K | 0.20% | +$79.6K |
| Danaher Corporation(DHR) | 2,198 | 2,198 | 0 | $418.7K | $487.0K | 0.19% | +$68.3K |
| Amgen Inc.(AMGN) | 1,144 | 1,144 | 0 | $414.3K | $482.2K | 0.19% | +$68.0K |
| The Southern Company(SO) | 5,952 | 5,685 | -267 | $569.7K | $471.2K | 0.19% | -$98.5K |
| EOG Resources, Inc.(EOG) | 3,299 | 3,404 | +105 | $428.0K | $468.9K | 0.19% | +$41.0K |
| BlackRock, Inc.(BLK) | 432 | 432 | 0 | $415.4K | $457.2K | 0.18% | +$41.8K |
| Microchip Technology Incorporated(MCHP) | 5,718 | 5,691 | -27 | $521.5K | $442.6K | 0.18% | -$78.9K |
| International Business Machines Corporation(IBM) | 2,037 | 1,985 | -52 | $572.8K | $436.6K | 0.17% | -$136.2K |
| Ishares S&p Value Index FundETF LARGE CAP | 1,838 | 1,838 | 0 | $417.3K | $419.6K | 0.17% | +$2.2K |
| Lam Research Corporation(LRCX) | 1,302 | 1,242 | -60 | $564.2K | $408.0K | 0.16% | -$156.2K |
| Lowe's Companies, Inc.(LOW) | 2,167 | 2,207 | +40 | $477.8K | $406.7K | 0.16% | -$71.1K |
| HEICO Corporation(HEI) | 17 | 1,326 | +1,309 | $6.1K | $402.0K | 0.16% | +$395.9K |
| NextEra Energy, Inc.(NEE) | 5,174 | 5,174 | 0 | $454.1K | $391.9K | 0.16% | -$62.2K |
| Ishares Core Msci Eafe EtfETF EMERGING INTL CORE MSCI EAFE | 668 | 3,864 | +3,196 | $64.5K | $374.3K | 0.15% | +$309.8K |
| Honeywell International Inc | 0 | 1,772 | +1,772 | $0 | $373.8K | 0.15% | +$373.8K |
| Vanguard Index Funds Small CapETF SMALL CAP | 32 | 1,277 | +1,245 | $9.7K | $363.3K | 0.15% | +$353.6K |
| Deere & Company(DE) | 518 | 518 | 0 | $328.6K | $347.9K | 0.14% | +$19.3K |
| Emerson Electric Co.(EMR) | 2,272 | 2,227 | -45 | $325.2K | $345.4K | 0.14% | +$20.2K |
| Accenture PlcFOREIGN EQUITIES SHS CLASS A | 1,864 | 1,864 | 0 | $231.9K | $341.8K | 0.14% | +$109.8K |
| CME Group Inc.(CME) | 1,259 | 1,292 | +33 | $278.0K | $338.4K | 0.14% | +$60.4K |