Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 31,313 | 31,217 | -96 | $9.06M | $10.40M | 8.28% | +$1.34M |
| Microsoft Corporation(MSFT) | 14,226 | 14,373 | +147 | $5.31M | $7.37M | 5.87% | +$2.07M |
| Alphabet Inc.CL A(GOOG) | 14,156 | 14,097 | -59 | $5.06M | $4.85M | 3.86% | -$208.4K |
| NVIDIA Corporation(NVDA) | 21,436 | 21,153 | -283 | $4.29M | $4.83M | 3.85% | +$541.8K |
| JPMorgan Chase & Co.(JPM) | 11,869 | 12,011 | +142 | $3.89M | $3.97M | 3.16% | +$88.5K |
| Amazon.com, Inc.(AMZN) | 15,663 | 15,866 | +203 | $3.73M | $3.95M | 3.15% | +$219.9K |
| ExxonMobil Holdings Corporation | 0 | 16,578 | +16,578 | $0 | $2.70M | 2.15% | +$2.70M |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 37,852 | 37,759 | -93 | $2.70M | $2.67M | 2.12% | -$30.8K |
| AbbVie Inc.(ABBV) | 9,247 | 9,237 | -10 | $2.33M | $2.42M | 1.92% | +$89.4K |
| Broadcom Inc.(AVGO) | 7,898 | 6,811 | -1,087 | $2.98M | $2.39M | 1.90% | -$591.5K |
| Merck & Co., Inc.(MRK) | 16,803 | 15,682 | -1,121 | $2.16M | $2.28M | 1.81% | +$119.6K |
| Berkshire Hathaway Cl BCL B | 3,479 | 4,546 | +1,067 | $1.74M | $2.26M | 1.80% | +$522.8K |
| Cisco Systems, Inc.(CSCO) | 22,376 | 20,340 | -2,036 | $2.63M | $2.19M | 1.74% | -$439.1K |
| Caterpillar Inc.(CAT) | 2,960 | 2,634 | -326 | $3.15M | $2.14M | 1.70% | -$1.02M |
| Walmart Inc.(WMT) | 19,442 | 19,560 | +118 | $2.20M | $2.03M | 1.62% | -$169.3K |
| Ameriprise Financial, Inc.(AMP) | 3,930 | 3,931 | +1 | $1.80M | $1.94M | 1.54% | +$132.5K |
| Union Pacific Corporation(UNP) | 7,710 | 7,021 | -689 | $2.10M | $1.91M | 1.52% | -$186.5K |
| Meta Platforms, Inc.CL A(META) | 2,045 | 2,414 | +369 | $1.15M | $1.75M | 1.39% | +$598.7K |
| Johnson & Johnson(JNJ) | 5,867 | 5,895 | +28 | $1.49M | $1.56M | 1.24% | +$70.6K |
| Visa Inc.CL A(V) | 4,295 | 4,323 | +28 | $1.47M | $1.55M | 1.24% | +$79.8K |
| The Procter & Gamble Company(PG) | 10,095 | 10,484 | +389 | $1.48M | $1.52M | 1.21% | +$42.8K |
| Alphabet Inc.CL C(GOOG) | 4,432 | 4,398 | -34 | $1.57M | $1.50M | 1.19% | -$67.4K |
| RTX Corporation(RTX) | 7,404 | 7,452 | +48 | $1.40M | $1.38M | 1.10% | -$21.3K |
| Eaton Corporation plcSHS(ETN) | 3,168 | 3,206 | +38 | $1.35M | $1.38M | 1.10% | +$27.7K |
| The Home Depot, Inc.(HD) | 4,575 | 4,840 | +265 | $1.61M | $1.38M | 1.10% | -$236.6K |
| PepsiCo, Inc.(PEP) | 10,313 | 10,641 | +328 | $1.40M | $1.35M | 1.07% | -$48.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,113 | 2,049 | -64 | $1.49M | $1.35M | 1.07% | -$140.6K |
| Costco Wholesale Corporation(COST) | 1,435 | 1,454 | +19 | $1.34M | $1.32M | 1.05% | -$18.8K |
| McDonald's Corporation(MCD) | 5,029 | 5,428 | +399 | $1.36M | $1.25M | 1.00% | -$105.8K |
| The Williams Companies, Inc.(WMB) | 17,880 | 18,190 | +310 | $1.33M | $1.24M | 0.98% | -$92.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,696 | 1,718 | +22 | $850.3K | $1.16M | 0.92% | +$309.4K |
| Philip Morris International Inc.(PM) | 5,761 | 5,765 | +4 | $1.04M | $1.10M | 0.88% | +$57.9K |
| Vanguard Morningstar Mid-Cap ETFMRNGSTR MID CAP | 13,940 | 13,701 | -239 | $1.12M | $1.07M | 0.86% | -$48.7K |
| Chubb Ltd COM | 3,021 | 3,055 | +34 | $1.03M | $993.6K | 0.79% | -$35.7K |
| Tesla, Inc.(TSLA) | 1,917 | 2,675 | +758 | $806.3K | $949.1K | 0.76% | +$142.8K |
| Booking Holdings Inc.(BKNG) | 5,715 | 5,820 | +105 | $1.02M | $948.1K | 0.76% | -$70.5K |
| Salesforce, Inc.(CRM) | 3,760 | 3,859 | +99 | $589.0K | $885.9K | 0.71% | +$296.9K |
| Blackstone Inc.(BX) | 7,783 | 7,759 | -24 | $915.8K | $869.7K | 0.69% | -$46.1K |
| ConocoPhillips(COP) | 6,743 | 6,828 | +85 | $701.0K | $854.5K | 0.68% | +$153.5K |
| Automatic Data Processing Inc. | 3,955 | 3,240 | -715 | $885.7K | $836.1K | 0.67% | -$49.6K |
| Digital Realty Trust, Inc.(DLR) | 4,701 | 4,732 | +31 | $844.2K | $830.6K | 0.66% | -$13.6K |
| iShares Core S&P Small-Cap ETFCore S&P Small Cap ETF | 6,017 | 6,017 | 0 | $892.4K | $818.6K | 0.65% | -$73.8K |
| Quest Diagnostics Incorporated(DGX) | 3,482 | 3,499 | +17 | $738.0K | $815.5K | 0.65% | +$77.5K |
| Chevron Corporation(CVX) | 3,895 | 3,961 | +66 | $645.6K | $808.9K | 0.64% | +$163.2K |
| Prologis, Inc.(PLD) | 5,458 | 6,152 | +694 | $739.4K | $798.8K | 0.64% | +$59.4K |
| The PNC Financial Services Group, Inc.(PNC) | 3,556 | 3,590 | +34 | $875.6K | $797.9K | 0.64% | -$77.6K |
| Medtronic plcSHS(MDT) | 9,091 | 9,201 | +110 | $711.2K | $794.0K | 0.63% | +$82.8K |
| The Charles Schwab Corporation(SCHW) | 8,037 | 8,037 | 0 | $741.6K | $785.5K | 0.63% | +$44.0K |
| Lockheed Martin Corporation(LMT) | 1,500 | 1,516 | +16 | $764.2K | $772.0K | 0.61% | +$7.8K |
| TE Connectivity plc(TEL) | 3,551 | 3,612 | +61 | $715.9K | $762.4K | 0.61% | +$46.5K |
| Ecolab Inc.(ECL) | 2,727 | 2,760 | +33 | $759.8K | $757.8K | 0.60% | -$1.9K |
| QUALCOMM Incorporated(QCOM) | 4,067 | 4,088 | +21 | $751.5K | $752.4K | 0.60% | +$815 |
| The Allstate Corporation(ALL) | 3,348 | 3,360 | +12 | $796.6K | $745.5K | 0.59% | -$51.2K |
| Novartis AGADR(NVS) | 5,163 | 5,208 | +45 | $809.1K | $742.5K | 0.59% | -$66.6K |
| Northrop Grumman Corporation(NOC) | 1,503 | 1,528 | +25 | $765.5K | $738.8K | 0.59% | -$26.7K |
| NextEra Energy, Inc.(NEE) | 9,656 | 9,726 | +70 | $847.5K | $736.6K | 0.59% | -$110.9K |
| Morgan Stanley(MS) | 3,825 | 3,846 | +21 | $799.6K | $723.4K | 0.58% | -$76.2K |
| Marathon Petroleum Corporation(MPC) | 1,815 | 1,815 | 0 | $464.0K | $717.7K | 0.57% | +$253.6K |
| Danaher Corporation(DHR) | 3,126 | 3,164 | +38 | $595.4K | $701.0K | 0.56% | +$105.5K |
| Verizon Communications Inc.(VZ) | 14,700 | 14,869 | +169 | $622.4K | $682.0K | 0.54% | +$59.6K |
| IShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 6,720 | 6,710 | -10 | $649.0K | $650.1K | 0.52% | +$1.0K |
| Starbucks Corporation(SBUX) | 6,849 | 6,914 | +65 | $699.9K | $649.6K | 0.52% | -$50.3K |
| Fifth Third Bancorp(FITB) | 11,277 | 11,365 | +88 | $635.7K | $574.8K | 0.46% | -$60.8K |
| Huntington Bancshares Incorporated(HBAN) | 35,115 | 35,555 | +440 | $622.6K | $542.6K | 0.43% | -$80.0K |
| TC Energy Corporation(TRP) | 9,159 | 9,071 | -88 | $607.1K | $524.1K | 0.42% | -$83.0K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 6,159 | 6,159 | 0 | $510.2K | $499.9K | 0.40% | -$10.3K |
| Corning Incorporated(GLW) | 3,183 | 3,217 | +34 | $813.0K | $494.6K | 0.39% | -$318.4K |
| Truist Financial Corporation(TFC) | 10,639 | 10,683 | +44 | $530.0K | $494.6K | 0.39% | -$35.4K |
| Honeywell Aerospace Inc | 2,816 | 3,167 | +351 | $622.5K | $490.8K | 0.39% | -$131.7K |
| Enbridge Inc.(ENB) | 10,493 | 10,423 | -70 | $568.8K | $484.6K | 0.39% | -$84.3K |
| Air Products & Chemicals Inc. | 1,718 | 1,741 | +23 | $503.7K | $484.4K | 0.39% | -$19.3K |
| Bank New York Mellon Corp | 3,315 | 3,315 | 0 | $479.4K | $479.4K | 0.38% | +$66 |
| Cummins Inc.(CMI) | 484 | 909 | +425 | $345.2K | $469.6K | 0.37% | +$124.4K |
| The Boeing Company(BA) | 2,491 | 2,491 | 0 | $539.2K | $463.5K | 0.37% | -$75.8K |
| Target Corporation(TGT) | 4,033 | 2,924 | -1,109 | $526.8K | $458.2K | 0.36% | -$68.6K |
| American Elec Pwr Inc. | 3,676 | 3,685 | +9 | $502.9K | $437.2K | 0.35% | -$65.7K |
| Palantir Technologies Inc.CL A(PLTR) | 2,119 | 2,328 | +209 | $247.2K | $435.5K | 0.35% | +$188.2K |
| Intel Corporation(INTC) | 819 | 3,428 | +2,609 | $114.4K | $412.1K | 0.33% | +$297.8K |
| American Tower Corporation(AMT) | 2,394 | 2,355 | -39 | $391.6K | $385.5K | 0.31% | -$6.1K |
| Snap-on Incorporated(SNA) | 766 | 1,039 | +273 | $308.2K | $377.5K | 0.30% | +$69.3K |
| iShares Esg Optimized MSCI USA ETFESG OPTIMIZED | 2,260 | 2,393 | +133 | $348.7K | $372.5K | 0.30% | +$23.8K |
| Applied Materials Inc. | 236 | 670 | +434 | $170.6K | $342.6K | 0.27% | +$172.0K |
| Accenture PLC ADRCL A SHS CLASS A | 1,765 | 1,781 | +16 | $219.6K | $326.6K | 0.26% | +$106.9K |
| Fortive Corporation(FTV) | 5,640 | 5,756 | +116 | $344.5K | $315.5K | 0.25% | -$29.1K |
| Lam Research Corporation(LRCX) | 128 | 956 | +828 | $55.5K | $314.1K | 0.25% | +$258.6K |
| Hasbro, Inc.(HAS) | 3,462 | 3,486 | +24 | $285.9K | $305.7K | 0.24% | +$19.7K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 426 | 416 | -10 | $292.6K | $291.6K | 0.23% | -$1.0K |
| Energy Select Sector SPDR ETFST STR ENERG ETF ST STR ENERG ETF | 4,704 | 4,704 | 0 | $249.8K | $289.3K | 0.23% | +$39.5K |
| Honeywell International Inc | 2,816 | 1,324 | -1,492 | $630.4K | $279.3K | 0.22% | -$351.1K |
| Church & Dwight Co., Inc.(CHD) | 2,694 | 2,694 | 0 | $261.0K | $253.8K | 0.20% | -$7.2K |
| Duke Energy Corporation(DUK) | 2,239 | 2,218 | -21 | $283.4K | $252.9K | 0.20% | -$30.5K |
| Eli Lilly and Company(LLY) | 193 | 193 | 0 | $231.5K | $223.3K | 0.18% | -$8.2K |
| Altria Group, Inc.(MO) | 3,155 | 3,155 | 0 | $227.0K | $212.5K | 0.17% | -$14.5K |
| Becton, Dickinson and Company(BDX) | 1,185 | 1,178 | -7 | $179.3K | $210.9K | 0.17% | +$31.5K |
| Avantis Emerging Markets Equity ETFAVANTIS EMGMKT | 2,205 | 2,195 | -10 | $212.8K | $206.4K | 0.16% | -$6.4K |
| Dimensional US Small Cap ETFUS SMALL CAP ETF US SMALL CAP ETF | 2,682 | 2,589 | -93 | $220.8K | $200.4K | 0.16% | -$20.4K |
| iShares Russell 1000 Growth Index ETFRussell 1000 Growth ETF | 1,552 | 1,552 | 0 | $192.7K | $194.4K | 0.15% | +$1.7K |
| Vanguard FTSE Emerging Markets ETFFTSE Emerging Markets ETF | 3,269 | 3,269 | 0 | $195.1K | $193.9K | 0.15% | -$1.2K |
| Vanguard Morningstar Small-Cap Value ETFMRNGSTR SML CP V | 817 | 817 | 0 | $198.5K | $188.8K | 0.15% | -$9.8K |
| Schwab US Large-Cap Growth ETFUS LCAP GR ETF | 5,248 | 5,155 | -93 | $177.6K | $185.2K | 0.15% | +$7.6K |