Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETFCORE S P500 ETF | 90,820 | 90,254 | -566 | $59.32M | $67.59M | 20.69% | +$8.27M |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 236,882 | 239,379 | +2,497 | $21.44M | $23.12M | 7.08% | +$1.67M |
| Vanguard Total Bond Market ETFTotal Bond Market | 275,613 | 288,292 | +12,679 | $20.30M | $21.16M | 6.48% | +$867.4K |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 279,896 | 294,478 | +14,582 | $16.39M | $17.14M | 5.25% | +$753.5K |
| State Street SPDR S/t Corp Bd ETFSTATE STREET SPD ST SHOR CORP ETF | 482,735 | 501,723 | +18,988 | $14.52M | $15.06M | 4.61% | +$540.9K |
| Vanguard Intmdt-Term Trs ETFINTER TERM TREAS INTER TERM TREAS | 198,725 | 209,038 | +10,313 | $11.83M | $12.33M | 3.77% | +$495.0K |
| iShares Gold TrustISHARES NEW(IAU) | 148,000 | 158,010 | +10,010 | $13.05M | $11.93M | 3.65% | -$1.12M |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 137,083 | 135,204 | -1,879 | $9.56M | $11.20M | 3.43% | +$1.64M |
| iShares Russell 2500 ETFRUSEL 2500 ETF RUSEL 2500 ETF | 111,111 | 112,165 | +1,054 | $8.48M | $10.28M | 3.15% | +$1.79M |
| Principal Spectrum Pref Secs Actv ETFSPECTRUM PFD SPECTRUM PFD | 398,110 | 406,720 | +8,610 | $7.49M | $7.75M | 2.37% | +$259.7K |
| T. Rowe Price Exchangetraded Funds Inc U.S. Equity Research EtfUS EQUITY RESEAR US EQUI RESH ETF | 147,685 | 147,360 | -325 | $6.04M | $7.00M | 2.14% | +$963.7K |
| Apple Inc.(AAPL) | 20,197 | 20,254 | +57 | $5.13M | $5.86M | 1.79% | +$734.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 20,020 | 20,020 | 0 | $4.99M | $5.32M | 1.63% | +$328.9K |
| NVIDIA Corporation(NVDA) | 21,804 | 21,804 | 0 | $3.80M | $4.36M | 1.34% | +$560.1K |
| iShares S&P 500 Value ETFS&P 500 Value ETF | 18,926 | 18,926 | 0 | $4.00M | $4.30M | 1.32% | +$301.1K |
| Alphabet Inc.CL A(GOOG) | 11,752 | 11,752 | 0 | $3.38M | $4.20M | 1.29% | +$820.4K |
| Microsoft Corporation(MSFT) | 10,278 | 10,438 | +160 | $3.80M | $3.89M | 1.19% | +$89.0K |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 28,125 | 28,170 | +45 | $3.18M | $3.87M | 1.19% | +$693.0K |
| iShares Short-Term National Muni Bond ETFSHRT NAT MUN ETF | 29,969 | 30,390 | +421 | $3.19M | $3.24M | 0.99% | +$43.9K |
| Johnson & Johnson(JNJ) | 11,772 | 11,871 | +99 | $2.88M | $3.01M | 0.92% | +$137.3K |
| Broadcom Inc.(AVGO) | 7,709 | 7,735 | +26 | $2.39M | $2.92M | 0.89% | +$535.9K |
| Amazon.com, Inc.(AMZN) | 9,993 | 9,993 | 0 | $2.08M | $2.38M | 0.73% | +$300.5K |
| Spdr Series Trust State Street S&p 500 Esg EtfSTATE STREET SPD SPDR S&P 500 ESG | 31,794 | 31,802 | +8 | $2.01M | $2.32M | 0.71% | +$313.7K |
| Caterpillar Inc.(CAT) | 2,512 | 2,077 | -435 | $1.78M | $2.21M | 0.68% | +$432.1K |
| JPMorgan Chase & Co.(JPM) | 6,279 | 6,268 | -11 | $1.85M | $2.05M | 0.63% | +$204.7K |
| BlackRock, Inc.(BLK) | 1,977 | 1,958 | -19 | $1.90M | $1.88M | 0.58% | -$18.6K |
| The Procter & Gamble Company(PG) | 11,589 | 12,582 | +993 | $1.67M | $1.85M | 0.56% | +$171.1K |
| Cisco Systems, Inc.(CSCO) | 13,075 | 13,757 | +682 | $1.01M | $1.62M | 0.49% | +$601.4K |
| AbbVie Inc.(ABBV) | 6,550 | 6,390 | -160 | $1.42M | $1.61M | 0.49% | +$183.4K |
| PepsiCo, Inc.(PEP) | 11,526 | 11,744 | +218 | $1.79M | $1.59M | 0.49% | -$199.7K |
| Marvell Technology, Inc.(MRVL) | 5,290 | 5,272 | -18 | $524.0K | $1.57M | 0.48% | +$1.05M |
| Chevron Corporation(CVX) | 9,496 | 9,343 | -153 | $1.96M | $1.55M | 0.47% | -$416.0K |
| Merck & Co., Inc.(MRK) | 9,004 | 11,143 | +2,139 | $1.08M | $1.43M | 0.44% | +$348.8K |
| RTX Corporation(RTX) | 7,464 | 7,464 | 0 | $1.44M | $1.42M | 0.43% | -$23.7K |
| Palo Alto Networks, Inc.(PANW) | 4,196 | 4,119 | -77 | $672.7K | $1.40M | 0.43% | +$732.0K |
| International Business Machines Corporation(IBM) | 4,430 | 4,463 | +33 | $1.07M | $1.26M | 0.38% | +$181.3K |
| The Home Depot, Inc.(HD) | 3,321 | 3,513 | +192 | $1.09M | $1.24M | 0.38% | +$146.7K |
| iShares National Muni Bond ETFNATIONAL MUN ETF | 11,102 | 11,167 | +65 | $1.18M | $1.20M | 0.37% | +$23.3K |
| Visa Inc.CL A(V) | 3,618 | 3,502 | -116 | $1.09M | $1.20M | 0.37% | +$108.0K |
| Morgan Stanley(MS) | 5,668 | 5,668 | 0 | $932.8K | $1.18M | 0.36% | +$252.1K |
| Tesla, Inc.(TSLA) | 2,812 | 2,812 | 0 | $1.05M | $1.18M | 0.36% | +$137.4K |
| Bank of America Corp. | 22,556 | 20,546 | -2,010 | $1.10M | $1.17M | 0.36% | +$71.1K |
| Emerson Electric Co.(EMR) | 8,071 | 7,936 | -135 | $1.06M | $1.14M | 0.35% | +$78.6K |
| McDonald's Corporation(MCD) | 3,872 | 4,096 | +224 | $1.20M | $1.11M | 0.34% | -$96.2K |
| American Electric Power Co. Inc. | 7,992 | 7,880 | -112 | $1.05M | $1.08M | 0.33% | +$30.5K |
| Waste Management, Inc.(WM) | 4,907 | 4,802 | -105 | $1.13M | $1.07M | 0.33% | -$57.3K |
| Walmart Inc.(WMT) | 9,007 | 9,007 | 0 | $1.12M | $1.02M | 0.31% | -$99.3K |
| Lockheed Martin Corporation(LMT) | 1,888 | 1,998 | +110 | $1.14M | $1.02M | 0.31% | -$123.2K |
| Cummins Inc.(CMI) | 1,441 | 1,417 | -24 | $775.3K | $1.01M | 0.31% | +$235.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,249 | 1,301 | +52 | $812.3K | $971.5K | 0.30% | +$159.3K |
| The Southern Company(SO) | 10,297 | 10,115 | -182 | $993.9K | $968.1K | 0.30% | -$25.8K |
| Meta Platforms, Inc.CL A(META) | 1,678 | 1,678 | 0 | $960.0K | $945.2K | 0.29% | -$14.8K |
| General Dynamics Corporation(GD) | 2,535 | 2,535 | 0 | $870.1K | $898.0K | 0.27% | +$27.9K |
| Cadence Design Systems, Inc.(CDNS) | 2,412 | 2,373 | -39 | $670.2K | $890.6K | 0.27% | +$220.4K |
| Marriott International, Inc.CL A(MAR) | 2,448 | 2,389 | -59 | $800.7K | $885.3K | 0.27% | +$84.7K |
| Microchip Technology Incorporated(MCHP) | 9,205 | 9,652 | +447 | $594.7K | $880.3K | 0.27% | +$285.5K |
| Altria Group, Inc.(MO) | 12,083 | 11,788 | -295 | $797.4K | $848.1K | 0.26% | +$50.8K |
| Deere & Company(DE) | 1,326 | 1,321 | -5 | $746.9K | $838.0K | 0.26% | +$91.0K |
| The Goldman Sachs Group, Inc.(GS) | 821 | 813 | -8 | $694.6K | $822.2K | 0.25% | +$127.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,371 | 1,392 | +21 | $278.9K | $808.6K | 0.25% | +$529.7K |
| Enbridge Inc.(ENB) | 14,325 | 14,735 | +410 | $775.6K | $798.8K | 0.24% | +$23.2K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 10,649 | 10,213 | -436 | $719.1K | $787.5K | 0.24% | +$68.4K |
| Berkshire Hathaway Inc Class BCL B | 1,501 | 1,501 | 0 | $719.3K | $751.1K | 0.23% | +$31.8K |
| U.S. Bancorp(USB) | 12,393 | 12,306 | -87 | $644.6K | $743.3K | 0.23% | +$98.7K |
| Bank New York Mellon Corp | 5,153 | 5,118 | -35 | $611.3K | $740.1K | 0.23% | +$128.8K |
| Verizon Communications Inc.(VZ) | 17,133 | 16,890 | -243 | $860.1K | $715.1K | 0.22% | -$145.0K |
| Paychex, Inc.(PAYX) | 7,285 | 7,254 | -31 | $671.1K | $713.3K | 0.22% | +$42.2K |
| Sysco Corporation(SYY) | 8,036 | 8,492 | +456 | $573.2K | $709.8K | 0.22% | +$136.6K |
| Eli Lilly and Company(LLY) | 572 | 572 | 0 | $526.1K | $686.1K | 0.21% | +$160.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,689 | 2,689 | 0 | $559.6K | $662.1K | 0.20% | +$102.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 5,957 | 6,083 | +126 | $581.9K | $656.5K | 0.20% | +$74.6K |
| Lam Research Corporation(LRCX) | 1,486 | 1,486 | 0 | $317.5K | $643.9K | 0.20% | +$326.4K |
| QUALCOMM Incorporated(QCOM) | 3,189 | 3,394 | +205 | $410.7K | $627.2K | 0.19% | +$216.5K |
| Duke Energy Corporation(DUK) | 4,921 | 4,921 | 0 | $644.4K | $622.9K | 0.19% | -$21.5K |
| United Rentals, Inc.(URI) | 536 | 536 | 0 | $390.5K | $607.2K | 0.19% | +$216.7K |
| CME Group Inc.(CME) | 2,521 | 2,724 | +203 | $744.6K | $601.5K | 0.18% | -$143.0K |
| Ishares Trust Esg Aware Msci Eafe EtfESG Aware MSCI EAFE ESG AW MSCI EAFE | 5,765 | 5,779 | +14 | $551.2K | $594.1K | 0.18% | +$42.9K |
| Medtronic plcSHS(MDT) | 7,054 | 7,592 | +538 | $611.2K | $593.9K | 0.18% | -$17.3K |
| Uber Technologies, Inc.(UBER) | 8,355 | 8,188 | -167 | $601.0K | $590.8K | 0.18% | -$10.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,188 | 1,162 | -26 | $583.9K | $582.6K | 0.18% | -$1.4K |
| Intercontinental Exchange, Inc.(ICE) | 4,620 | 4,620 | 0 | $726.6K | $568.8K | 0.17% | -$157.9K |
| iShares Select Dividend ETFSELECT DIVID ETF | 3,590 | 3,590 | 0 | $543.6K | $561.1K | 0.17% | +$17.6K |
| Honeywell International Inc | 0 | 2,498 | +2,498 | $0 | $559.3K | 0.17% | +$559.3K |
| NextEra Energy, Inc.(NEE) | 6,348 | 6,348 | 0 | $589.6K | $557.2K | 0.17% | -$32.4K |
| The Kroger Co.(KR) | 44 | 10,016 | +9,972 | $3.2K | $556.2K | 0.17% | +$553.0K |
| Ingredion Incorporated(INGR) | 5,711 | 5,679 | -32 | $643.4K | $537.9K | 0.16% | -$105.5K |
| Oracle Corporation(ORCL) | 3,426 | 3,426 | 0 | $504.0K | $502.1K | 0.15% | -$1.9K |
| GE Aerospace(GE) | 1,310 | 1,310 | 0 | $371.7K | $489.6K | 0.15% | +$117.8K |
| Pfizer Inc.(PFE) | 18,376 | 19,940 | +1,564 | $516.0K | $480.2K | 0.15% | -$35.8K |
| Stryker Corporation(SYK) | 1,515 | 1,515 | 0 | $497.8K | $477.0K | 0.15% | -$20.8K |
| The Walt Disney Company(DIS) | 4,891 | 4,862 | -29 | $471.4K | $468.0K | 0.14% | -$3.4K |
| Exxon Mobil Corp. | 3,336 | 3,309 | -27 | $566.0K | $452.4K | 0.14% | -$113.6K |
| The Hershey Company(HSY) | 2,364 | 2,561 | +197 | $491.5K | $449.3K | 0.14% | -$42.1K |
| Eaton Corporation plcSHS(ETN) | 1,038 | 1,038 | 0 | $371.3K | $442.3K | 0.14% | +$71.1K |
| Prologis, Inc.(PLD) | 3,195 | 3,195 | 0 | $422.3K | $432.8K | 0.13% | +$10.5K |
| Air Products & Chemicals Inc. | 0 | 1,424 | +1,424 | $0 | $417.5K | 0.13% | +$417.5K |
| Arista Networks, Inc.(ANET) | 2,429 | 2,429 | 0 | $298.2K | $412.6K | 0.13% | +$114.4K |
| Comcast Holdings ZONESCL A(CCZ) | 16,324 | 16,569 | +245 | $468.7K | $406.8K | 0.12% | -$61.9K |
| Vanguard S&P 500 ETF (old cusip 922908413)S P 500 ETF SHS | 525 | 525 | 0 | $313.7K | $360.6K | 0.11% | +$46.9K |
| Invesco QQQ TrustUNIT SER 1 | 470 | 470 | 0 | $271.3K | $346.1K | 0.11% | +$74.8K |