Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,648,996 | 1,651,943 | +2,947 | $456.49M | $478.01M | 5.98% | +$21.51M |
| Alphabet Inc.(GOOG) | 1,319,423 | 1,301,453 | -17,970 | $500.91M | $459.84M | 5.75% | -$41.06M |
| Microsoft Corporation(MSFT) | 984,801 | 989,415 | +4,614 | $407.33M | $369.07M | 4.62% | -$38.26M |
| Vanguard S&P 500 ETF | 358,971 | 361,789 | +2,818 | $236.97M | $248.48M | 3.11% | +$11.52M |
| JPMorgan Chase & Co.(JPM) | 738,691 | 739,408 | +717 | $227.26M | $242.03M | 3.03% | +$14.77M |
| NVIDIA Corporation(NVDA) | 1,190,051 | 1,208,102 | +18,051 | $236.20M | $241.73M | 3.02% | +$5.53M |
| Amazon.com, Inc.(AMZN) | 929,880 | 936,125 | +6,245 | $252.97M | $223.12M | 2.79% | -$29.86M |
| Berkshire Hathaway Class B | 390,838 | 391,026 | +188 | $183.12M | $195.67M | 2.45% | +$12.55M |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 1,817,309 | 1,886,270 | +68,961 | $171.10M | $182.18M | 2.28% | +$11.08M |
| Mastercard Incorporated(MA) | 340,525 | 340,541 | +16 | $172.17M | $174.90M | 2.19% | +$2.73M |
| The Procter & Gamble Company(PG) | 1,044,626 | 1,042,217 | -2,409 | $150.95M | $152.83M | 1.91% | +$1.88M |
| The TJX Companies, Inc.(TJX) | 983,873 | 980,772 | -3,101 | $152.15M | $148.59M | 1.86% | -$3.56M |
| Alphabet Inc.(GOOG) | 403,125 | 400,948 | -2,177 | $154.50M | $143.29M | 1.79% | -$11.21M |
| Costco Wholesale Corporation(COST) | 140,397 | 141,278 | +881 | $142.38M | $132.16M | 1.65% | -$10.22M |
| Palo Alto Networks, Inc.(PANW) | 350,887 | 377,013 | +26,126 | $64.76M | $128.57M | 1.61% | +$63.81M |
| Deere & Company(DE) | 202,775 | 201,866 | -909 | $117.60M | $128.36M | 1.61% | +$10.76M |
| Analog Devices, Inc.(ADI) | 318,060 | 315,915 | -2,145 | $126.28M | $125.47M | 1.57% | -$804.3K |
| Linde plc(LIN) | 241,047 | 240,956 | -91 | $118.97M | $125.04M | 1.56% | +$6.07M |
| Asml Holding NV N Y REGISTRY SHS | 61,462 | 61,520 | +58 | $85.20M | $122.39M | 1.53% | +$37.19M |
| Amgen Inc.(AMGN) | 329,953 | 326,887 | -3,066 | $106.86M | $118.37M | 1.48% | +$11.52M |
| Eaton Corporation plc(ETN) | 266,845 | 271,017 | +4,172 | $112.73M | $115.49M | 1.44% | +$2.76M |
| Lowe's Companies, Inc.(LOW) | 494,513 | 479,020 | -15,493 | $111.18M | $105.62M | 1.32% | -$5.56M |
| NextEra Energy, Inc.(NEE) | 1,168,736 | 1,165,321 | -3,415 | $111.63M | $102.28M | 1.28% | -$9.35M |
| Meta Platforms, Inc.(META) | 175,954 | 180,324 | +4,370 | $107.40M | $101.58M | 1.27% | -$5.83M |
| iShares Core S&P Mid Cap ETF | 1,084,242 | 1,205,401 | +121,159 | $78.45M | $92.95M | 1.16% | +$14.50M |
| iShares Core S&P Small Cap ETF | 603,244 | 620,196 | +16,952 | $82.14M | $91.98M | 1.15% | +$9.84M |
| Abbott Laboratories | 987,966 | 943,987 | -43,979 | $87.09M | $85.66M | 1.07% | -$1.44M |
| Thermo Fisher Scientific Inc.(TMO) | 182,938 | 167,029 | -15,909 | $84.63M | $83.81M | 1.05% | -$815.7K |
| Chubb LTD F COM | 228,438 | 225,744 | -2,694 | $74.27M | $77.11M | 0.96% | +$2.84M |
| Broadcom Inc.(AVGO) | 110,048 | 199,217 | +89,169 | $45.84M | $75.25M | 0.94% | +$29.42M |
| Chevron Corporation(CVX) | 452,540 | 444,133 | -8,407 | $87.01M | $73.62M | 0.92% | -$13.39M |
| Duke Energy Corporation(DUK) | 579,699 | 580,535 | +836 | $73.88M | $73.48M | 0.92% | -$398.4K |
| PepsiCo, Inc.(PEP) | 535,756 | 524,156 | -11,600 | $82.82M | $70.97M | 0.89% | -$11.85M |
| Waste Management, Inc.(WM) | 316,174 | 312,393 | -3,781 | $72.04M | $69.63M | 0.87% | -$2.41M |
| UnitedHealth Group Incorporated(UNH) | 164,801 | 163,859 | -942 | $61.10M | $68.10M | 0.85% | +$7.00M |
| iShares Core MSCI Emerging ETF CORE MSCI EMKT | 709,800 | 745,800 | +36,000 | $55.78M | $61.78M | 0.77% | +$6.01M |
| Johnson & Johnson(JNJ) | 231,580 | 232,434 | +854 | $51.92M | $59.03M | 0.74% | +$7.11M |
| Vanguard Total Stock Market ETF | 160,191 | 159,072 | -1,119 | $56.70M | $58.86M | 0.74% | +$2.16M |
| Labcorp Holdings Inc.(LH) | 203,823 | 204,579 | +756 | $51.57M | $57.28M | 0.72% | +$5.71M |
| Vanguard Short Term Corp Bond ETF SHRT TRM CORP BD | 704,350 | 703,045 | -1,305 | $55.59M | $55.56M | 0.70% | -$32.7K |
| Vanguard Intermediate Term Cor ETF INT-TERM CORP | 656,787 | 651,041 | -5,746 | $54.10M | $53.81M | 0.67% | -$291.0K |
| Berkshire Hathaway Class A | 70 | 70 | 0 | $49.20M | $52.42M | 0.66% | +$3.22M |
| Illinois Tool Works Inc.(ITW) | 194,160 | 191,148 | -3,012 | $48.86M | $51.97M | 0.65% | +$3.11M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 63,092 | 63,175 | +83 | $41.66M | $44.54M | 0.56% | +$2.88M |
| QUALCOMM Incorporated(QCOM) | 308,394 | 239,262 | -69,132 | $51.93M | $44.21M | 0.55% | -$7.71M |
| iShares Core 1 5 Year Usd Bond ETF CORE 1 5 YR USD | 741,304 | 852,449 | +111,145 | $35.87M | $41.13M | 0.51% | +$5.26M |
| Walmart Inc.(WMT) | 358,670 | 356,966 | -1,704 | $46.75M | $40.43M | 0.51% | -$6.32M |
| Amphenol Corp Class A | 751 | 228,939 | +228,188 | $105.9K | $40.42M | 0.51% | +$40.31M |
| S&P Global Inc.(SPGI) | 106,485 | 98,818 | -7,667 | $45.23M | $40.25M | 0.50% | -$4.99M |
| Uber Technologies, Inc.(UBER) | 584,463 | 523,959 | -60,504 | $43.21M | $37.81M | 0.47% | -$5.40M |
| Salesforce, Inc.(CRM) | 244,135 | 231,559 | -12,576 | $45.28M | $36.37M | 0.46% | -$8.91M |
| JPMorgan U.S. Quality Factor ETF US QUALTY FCTR | 479,264 | 494,295 | +15,031 | $31.85M | $35.73M | 0.45% | +$3.88M |
| American Express Company(AXP) | 101,208 | 101,386 | +178 | $32.40M | $34.29M | 0.43% | +$1.89M |
| Accenture PLC Class A SHS CLASS A | 278,263 | 263,800 | -14,463 | $50.59M | $32.83M | 0.41% | -$17.76M |
| Vanguard Mortgage Backed Sec ETF MTG-BKD SECS ETF | 662,218 | 681,746 | +19,528 | $30.85M | $31.91M | 0.40% | +$1.06M |
| SPDR Intermediate Term Corp Bond ETF ST INTER BD ETF | 847,751 | 937,863 | +90,112 | $28.41M | $31.38M | 0.39% | +$2.97M |
| Union Pacific Corporation(UNP) | 113,155 | 113,015 | -140 | $29.81M | $30.74M | 0.38% | +$933.9K |
| Eli Lilly and Company(LLY) | 25,459 | 25,471 | +12 | $24.64M | $30.55M | 0.38% | +$5.91M |
| AbbVie Inc.(ABBV) | 115,758 | 116,898 | +1,140 | $24.29M | $29.42M | 0.37% | +$5.12M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 37,912 | 37,945 | +33 | $27.22M | $28.41M | 0.36% | +$1.19M |
| Schwab Fundamental US Large Co ETF | 873,539 | 834,467 | -39,072 | $26.11M | $25.95M | 0.32% | -$158.2K |
| Intuit Inc.(INTU) | 125,578 | 99,054 | -26,524 | $51.11M | $25.85M | 0.32% | -$25.26M |
| O'Reilly Automotive, Inc.(ORLY) | 258,372 | 278,422 | +20,050 | $24.28M | $25.64M | 0.32% | +$1.36M |
| RTX Corporation(RTX) | 133,540 | 134,302 | +762 | $23.09M | $25.48M | 0.32% | +$2.39M |
| iShares TR Is 1 5 YR In GR CR BD ETF | 489,825 | 479,786 | -10,039 | $25.70M | $25.15M | 0.31% | -$557.5K |
| Cincinnati Financial Corporation(CINF) | 132,077 | 133,410 | +1,333 | $21.08M | $24.82M | 0.31% | +$3.75M |
| General Dynamics Corporation(GD) | 82,776 | 64,977 | -17,799 | $29.03M | $23.02M | 0.29% | -$6.01M |
| iShares Russell Mid Cap ETF | 201,571 | 208,491 | +6,920 | $20.97M | $23.00M | 0.29% | +$2.04M |
| Vanguard FTSE All World Ex US ETF | 268,687 | 271,049 | +2,362 | $21.52M | $22.70M | 0.28% | +$1.18M |
| Auto Data Processing | 98,349 | 98,912 | +563 | $20.78M | $22.32M | 0.28% | +$1.53M |
| U.S. Bancorp(USB) | 361,607 | 359,409 | -2,198 | $19.98M | $21.87M | 0.27% | +$1.90M |
| Vanguard Short-Term Bond ETF | 288,159 | 272,376 | -15,783 | $22.46M | $21.22M | 0.27% | -$1.24M |
| Vanguard Intermediate Term Bond ETF | 245,466 | 276,174 | +30,708 | $18.80M | $21.18M | 0.27% | +$2.38M |
| Canadian Pacific Kansas City Limited(CP) | 242,658 | 243,908 | +1,250 | $20.17M | $21.13M | 0.26% | +$962.5K |
| Norfolk Southern Corporation(NSC) | 67,114 | 67,123 | +9 | $20.92M | $21.12M | 0.26% | +$199.5K |
| Schwab US Broad Market ETF | 725,195 | 723,260 | -1,935 | $20.10M | $20.95M | 0.26% | +$843.2K |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 100,781 | 105,637 | +4,856 | $16.33M | $20.13M | 0.25% | +$3.79M |
| iShares MSCI EAFE ETF | 177,019 | 179,365 | +2,346 | $17.83M | $18.63M | 0.23% | +$806.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 121,037 | 116,594 | -4,443 | $16.86M | $18.02M | 0.23% | +$1.16M |
| McDonald's Corporation(MCD) | 63,172 | 61,202 | -1,970 | $17.95M | $16.54M | 0.21% | -$1.40M |
| First Commonwealth Financial Corporation(FCF) | 778,462 | 778,462 | 0 | $14.36M | $15.83M | 0.20% | +$1.46M |
| iShares MBS ETF IV | 161,108 | 164,593 | +3,485 | $15.22M | $15.56M | 0.19% | +$339.0K |
| iShares Russell 1000 ETF | 37,759 | 37,759 | 0 | $14.82M | $15.46M | 0.19% | +$646.1K |
| iShares Core US Aggregate Bond ETF | 157,993 | 155,773 | -2,220 | $15.63M | $15.42M | 0.19% | -$209.8K |
| Merck & Co., Inc.(MRK) | 117,337 | 117,498 | +161 | $13.27M | $15.20M | 0.19% | +$1.93M |
| iShares 1-3 Year Treasry Bond ETF | 194,098 | 184,359 | -9,739 | $15.99M | $15.14M | 0.19% | -$854.1K |
| iShares Russell Mid Cap Growth ETF | 104,619 | 103,050 | -1,569 | $14.27M | $15.09M | 0.19% | +$816.5K |
| Tesla, Inc.(TSLA) | 35,211 | 35,437 | +226 | $13.82M | $14.90M | 0.19% | +$1.08M |
| Vanguard Small Cap Value ETF | 61,499 | 60,849 | -650 | $14.12M | $14.79M | 0.18% | +$662.5K |
| Exxon Mobil Corp | 107,199 | 105,675 | -1,524 | $16.48M | $14.45M | 0.18% | -$2.03M |
| Vanguard Morningstar Small Cap ETF | 47,787 | 47,096 | -691 | $13.54M | $14.28M | 0.18% | +$733.4K |
| The Coca-Cola Company(KO) | 163,629 | 160,596 | -3,033 | $12.79M | $13.14M | 0.16% | +$342.1K |
| Emerson Electric Co.(EMR) | 92,782 | 91,343 | -1,439 | $12.57M | $13.08M | 0.16% | +$507.5K |
| Novartis AG(NVS) | 83,279 | 83,188 | -91 | $12.04M | $13.04M | 0.16% | +$993.4K |
| iShares Russell Mid Cap Value ETF | 74,663 | 74,326 | -337 | $11.64M | $12.23M | 0.15% | +$590.4K |
| The Travelers Companies, Inc.(TRV) | 38,740 | 36,959 | -1,781 | $11.68M | $12.20M | 0.15% | +$519.6K |
| iShares High Yield Corporate Bond ETF 0-5YR HI YL CP | 291,657 | 285,175 | -6,482 | $12.42M | $12.09M | 0.15% | -$325.9K |
| Rockwell Automation, Inc.(ROK) | 23,573 | 23,746 | +173 | $9.44M | $11.76M | 0.15% | +$2.32M |
| iShares Core S&P 500 ETF | 16,374 | 15,601 | -773 | $11.81M | $11.68M | 0.15% | -$128.6K |
| Vanguard Small Cap Growth ETF | 32,109 | 31,589 | -520 | $10.85M | $11.55M | 0.14% | +$701.2K |