Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 7,472 | 7,472 | 0 | 5,294 | 7,957 | 4.95% | +2,663 |
| VANGUARD TOTAL STOCK MARKET ETF | 11,145 | 13,366 | +2,221 | 3,575 | 4,946 | 3.08% | +1,371 |
| APPLE INC(AAPL) | 0 | 28,198 | +28,198 | 0 | 8,159 | 5.08% | +8,159 |
| VANGUARD FTSE DEVELOPED MARKETS | 21,071 | 31,223 | +10,152 | 1,350 | 2,225 | 1.38% | +874 |
| ALPHABET INC DEP SHS(GOOG) | 0 | 9,938 | +9,938 | 0 | 3,552 | 2.21% | +3,552 |
| TEXAS INSTRUMENTS INC(TXN) | 6,779 | 6,779 | 0 | 1,316 | 2,021 | 1.26% | +705 |
| VANGUARD SHORT-TERM CORP BD IDX SHRT TRM CORP BD | 19,302 | 27,115 | +7,813 | 1,530 | 2,143 | 1.33% | +613 |
| ABBVIE INC(ABBV) | 2,170 | 4,145 | +1,975 | 472 | 1,043 | 0.65% | +571 |
| VANGUARD EMERGING MARKETS STOCK | 24,177 | 31,175 | +6,998 | 1,307 | 1,861 | 1.16% | +554 |
| MICRON TECHNOLOGY INC(MU) | 0 | 476 | +476 | 0 | 549 | 0.34% | +549 |
| ISHARES MSCI USA QUALITY FACTOR MSCI USA QLT FCT | 2,885 | 4,519 | +1,634 | 553 | 992 | 0.62% | +438 |
| HONEYWELL INTL INC | 0 | 1,881 | +1,881 | 0 | 420 | 0.26% | +420 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,483 | +11,483 | 0 | 3,229 | 2.01% | +3,229 |
| HONEYWELL AEROSPACE INC | 0 | 1,881 | +1,881 | 0 | 415 | 0.26% | +415 |
| ALPHABET INC DEP SHS(GOOG) | 0 | 6,396 | +6,396 | 0 | 2,260 | 1.41% | +2,260 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 3,947 | +3,947 | 0 | 362 | 0.23% | +362 |
| ELI LILLY & CO(LLY) | 0 | 1,091 | +1,091 | 0 | 1,309 | 0.81% | +1,309 |
| CISCO SYS INC SR GLBL NT(CSCO) | 8,183 | 8,325 | +142 | 635 | 978 | 0.61% | +343 |
| BANK OF AMERICA CORP | 0 | 5,830 | +5,830 | 0 | 332 | 0.21% | +332 |
| VANGUARD HIGH DIVIDEND YIELD | 3,085 | 4,967 | +1,882 | 457 | 785 | 0.49% | +328 |
| INTEL CORP SR GLBL NT(INTC) | 0 | 2,318 | +2,318 | 0 | 324 | 0.20% | +324 |
| AMAZON COM INC SR(AMZN) | 0 | 7,695 | +7,695 | 0 | 1,834 | 1.14% | +1,834 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 28,446 | 34,486 | +6,040 | 1,423 | 1,745 | 1.09% | +322 |
| ISHARES CORE S&P MID-CAP (MKT) | 32,930 | 32,861 | -69 | 2,224 | 2,534 | 1.58% | +310 |
| GE AEROSPACE(GE) | 3,944 | 3,819 | -125 | 1,119 | 1,427 | 0.89% | +308 |
| LAM RESEARCH CORP(LRCX) | 1,371 | 1,372 | +1 | 293 | 595 | 0.37% | +302 |
| JP MORGAN CHASE & CO(JPM) | 0 | 10,858 | +10,858 | 0 | 3,554 | 2.21% | +3,554 |
| SPDR BOFA ML CROSSOVER CORP BOND ST PORT HIGH ETF | 38,112 | 50,395 | +12,283 | 889 | 1,181 | 0.74% | +292 |
| UNION PAC CORP(UNP) | 9,366 | 9,366 | 0 | 2,272 | 2,548 | 1.59% | +275 |
| SCHWAB US BROAD MARKET ETFT | 76,500 | 75,676 | -824 | 1,920 | 2,192 | 1.36% | +271 |
| ABBOTT LABORATORIES | 0 | 2,983 | +2,983 | 0 | 271 | 0.17% | +271 |
| GLOBE LIFE INC | 6,750 | 6,750 | 0 | 939 | 1,206 | 0.75% | +267 |
| GE VERNOVA INC(GEV) | 987 | 956 | -31 | 862 | 1,123 | 0.70% | +262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 320 | +320 | 0 | 244 | 0.15% | +244 |
| NVIDIA CORPORATION SR NT(NVDA) | 0 | 12,374 | +12,374 | 0 | 2,476 | 1.54% | +2,476 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 417 | +417 | 0 | 242 | 0.15% | +242 |
| EATON CORP PLC(ETN) | 0 | 562 | +562 | 0 | 239 | 0.15% | +239 |
| QUALCOMM INC(QCOM) | 0 | 1,235 | +1,235 | 0 | 228 | 0.14% | +228 |
| COCA-COLA CO(KO) | 30,226 | 30,981 | +755 | 2,299 | 2,518 | 1.57% | +219 |
| VANGUARD TAX-EXEMPT BOND INDEX | 0 | 4,295 | +4,295 | 0 | 217 | 0.14% | +217 |
| DEERE & CO(DE) | 0 | 335 | +335 | 0 | 213 | 0.13% | +213 |
| GENUINE PARTS CO(GPC) | 0 | 1,779 | +1,779 | 0 | 210 | 0.13% | +210 |
| INVESCO QQQ TR | 0 | 285 | +285 | 0 | 210 | 0.13% | +210 |
| VANGUARD MID-CAP ETF (MKT) | 0 | 2,568 | +2,568 | 0 | 207 | 0.13% | +207 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,254 | 1,314 | +60 | 424 | 628 | 0.39% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 482 | +482 | 0 | 200 | 0.12% | +200 |
| VANGUARD SMALL CAP VALUE ETF | 2,293 | 2,791 | +498 | 498 | 678 | 0.42% | +180 |
| BROADCOM INC(AVGO) | 0 | 2,482 | +2,482 | 0 | 938 | 0.58% | +938 |
| BANK OF NEW YORK MELLON CORP | 7,555 | 7,354 | -201 | 896 | 1,063 | 0.66% | +167 |
| ISHARES CORE S&P SMALL-CAP (MKT) | 5,939 | 5,915 | -24 | 738 | 877 | 0.55% | +139 |
| VANGUARD TOTAL BOND MARKET ETF | 44,171 | 46,131 | +1,960 | 3,253 | 3,386 | 2.11% | +134 |
| AVANTIS INTL SMALL CAP VAL ETF | 7,409 | 8,379 | +970 | 740 | 863 | 0.54% | +124 |
| AMPHENOL CORP | 2,238 | 2,238 | 0 | 283 | 395 | 0.25% | +112 |
| MERCK & CO INC(MRK) | 14,441 | 14,357 | -84 | 1,737 | 1,845 | 1.15% | +108 |
| VISA INC(V) | 0 | 2,409 | +2,409 | 0 | 827 | 0.51% | +827 |
| AUTOMATIC DATA PROCESSING INC | 0 | 5,689 | +5,689 | 0 | 1,274 | 0.79% | +1,274 |
| BERKSHIRE HATHAWAY INC | 3 | 3 | 0 | 2,154 | 2,247 | 1.40% | +92 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,568 | +2,568 | 0 | 869 | 0.54% | +869 |
| NORFOLK SOUTHERN CORP(NSC) | 5,256 | 5,076 | -180 | 1,508 | 1,597 | 0.99% | +88 |
| GLOBAL X US INFRASTRUCTURE ETF US INFR DEV ETF | 10,894 | 10,894 | 0 | 554 | 642 | 0.40% | +88 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 3,318 | 3,318 | 0 | 214 | 303 | 0.19% | +88 |
| VANGUARD S&P 500 ETF (MKT) | 990 | 985 | -5 | 592 | 677 | 0.42% | +85 |
| ISHARES RUSSELL 2000 (MKT) | 1,576 | 1,576 | 0 | 391 | 474 | 0.29% | +83 |
| HUNTINGTON BANCSHARES INC(HBAN) | 38,024 | 38,024 | 0 | 595 | 674 | 0.42% | +79 |
| BERKSHIRE HATHAWAY INC | 1,752 | 1,830 | +78 | 840 | 916 | 0.57% | +76 |
| NORTHERN TRUST CORP(NTRS) | 2,000 | 2,000 | 0 | 279 | 348 | 0.22% | +69 |
| AGILENT TECHNOLOGIES INC(A) | 3,404 | 3,404 | 0 | 388 | 452 | 0.28% | +64 |
| HOME DEPOT INC(HD) | 2,688 | 2,686 | -2 | 884 | 947 | 0.59% | +63 |
| ALTRIA GROUP INC(MO) | 13,546 | 13,297 | -249 | 894 | 957 | 0.60% | +63 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 10,599 | 10,013 | -586 | 1,752 | 1,811 | 1.13% | +59 |
| LINDE PLC(LIN) | 426 | 516 | +90 | 211 | 268 | 0.17% | +57 |
| 3M CO(MMM) | 3,378 | 3,368 | -10 | 491 | 545 | 0.34% | +55 |
| CSX CORP SR GLBL NT(CSX) | 7,820 | 7,820 | 0 | 321 | 372 | 0.23% | +51 |
| JOHNSON & JOHNSON(JNJ) | 27,641 | 26,800 | -841 | 6,757 | 6,806 | 4.24% | +50 |
| MASTERCARD INCORPORATED(MA) | 1,194 | 1,256 | +62 | 597 | 645 | 0.40% | +48 |
| PNC FINL SVCS GROUP INC(PNC) | 1,230 | 1,230 | 0 | 256 | 303 | 0.19% | +47 |
| TARGET CORP(TGT) | 10,418 | 10,018 | -400 | 1,263 | 1,308 | 0.81% | +46 |
| EMERSON ELECTRIC CO(EMR) | 3,870 | 3,857 | -13 | 507 | 552 | 0.34% | +45 |
| TESLA INC(TSLA) | 634 | 636 | +2 | 236 | 268 | 0.17% | +32 |
| THE TRAVELERS COMPANIES INC(TRV) | 773 | 773 | 0 | 225 | 255 | 0.16% | +30 |
| ISHARES MSCI EAFE (MKT) | 8,233 | 7,941 | -292 | 800 | 825 | 0.51% | +25 |
| BOOKING HLDGS INC(BKNG) | 74 | 1,850 | +1,776 | 312 | 330 | 0.21% | +18 |
| VALERO ENERGY CORP NEW(VLO) | 1,038 | 1,038 | 0 | 256 | 270 | 0.17% | +14 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 6,100 | 6,000 | -100 | 566 | 579 | 0.36% | +13 |
| ISHARES FALN ANGLS USD BD ETF FALN ANGLS USD | 24,979 | 24,979 | 0 | 667 | 680 | 0.42% | +13 |
| EATON VANCE COM | 16,659 | 16,659 | 0 | 230 | 242 | 0.15% | +12 |
| EVERSOURCE ENERGY(ES) | 2,889 | 2,894 | +5 | 200 | 209 | 0.13% | +9 |
| ISHARES CORE S&P 500 (MKT) | 1,104 | 969 | -135 | 721 | 726 | 0.45% | +5 |
| CAPITAL ONE FINANCIAL CORP(COF) | 1,115 | 1,030 | -85 | 203 | 207 | 0.13% | +3 |
| CORTEVA INC(CTVA) | 2,484 | 2,484 | 0 | 208 | 210 | 0.13% | +2 |
| STATE STREET SPDR NUVEEN ICE ST STR NUVEE ETF | 4,622 | 4,622 | 0 | 210 | 212 | 0.13% | +2 |
| BLACKROCK INC(BLK) | 434 | 436 | +2 | 417 | 419 | 0.26% | +2 |
| MONDELEZ INTL INC(MDLZ) | 10,596 | 10,578 | -18 | 611 | 612 | 0.38% | +1 |
| WALT DISNEY CO(DIS) | 3,271 | 3,286 | +15 | 315 | 316 | 0.20% | +1 |
| ISHARES INTERMEDIATE-TERM | 7,672 | 7,672 | 0 | 408 | 408 | 0.25% | -0 |
| PROCTER & GAMBLE CO(PG) | 23,544 | 23,182 | -362 | 3,401 | 3,399 | 2.12% | -1 |
| ISHARES ESG1 5 YR USD BD ETF ESG AWRE 1 5 YR | 22,826 | 22,826 | 0 | 572 | 570 | 0.36% | -2 |
| ISHARES SHORT-TERM CORPORATE | 0 | 19,274 | +19,274 | 0 | 1,010 | 0.63% | +1,010 |
| ORACLE CORP(ORCL) | 0 | 5,733 | +5,733 | 0 | 840 | 0.52% | +840 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 6,701 | 6,701 | 0 | 254 | 246 | 0.15% | -7 |