Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc(CAT) | 3,008 | 2,960 | -48 | 2,131 | 3,152 | 2.53% | +1,021 |
| Apple Inc.(AAPL) | 31,991 | 31,313 | -678 | 8,119 | 9,061 | 7.27% | +942 |
| JPMorgan Chase & Co.(JPM) | 10,037 | 11,869 | +1,832 | 2,952 | 3,885 | 3.12% | +933 |
| Cisco Systems Inc.(CSCO) | 21,920 | 22,376 | +456 | 1,701 | 2,628 | 2.11% | +928 |
| Alphabet Inc. Cl A(GOOG) | 14,624 | 14,156 | -468 | 4,205 | 5,059 | 4.06% | +854 |
| Honeywell International Inc | 0 | 2,816 | +2,816 | 0 | 630 | 0.51% | +630 |
| Honeywell Aerospace Inc | 0 | 2,816 | +2,816 | 0 | 622 | 0.50% | +622 |
| Nvidia Corp(NVDA) | 21,177 | 21,436 | +259 | 3,693 | 4,289 | 3.44% | +596 |
| Broadcom Inc(AVGO) | 7,733 | 7,898 | +165 | 2,393 | 2,983 | 2.39% | +590 |
| Amazon.com Inc.(AMZN) | 15,431 | 15,663 | +232 | 3,214 | 3,733 | 3.00% | +519 |
| Advanced Micro Devices Inc(AMD) | 74 | 910 | +836 | 15 | 529 | 0.42% | +514 |
| Berkshire Hathaway Cl B | 2,666 | 3,479 | +813 | 1,278 | 1,741 | 1.40% | +463 |
| Union Pacific Corp.(UNP) | 6,816 | 7,710 | +894 | 1,654 | 2,097 | 1.68% | +443 |
| Microsoft Corp(MSFT) | 13,286 | 14,226 | +940 | 4,918 | 5,307 | 4.26% | +389 |
| Visa Inc.(V) | 3,631 | 4,295 | +664 | 1,097 | 1,474 | 1.18% | +376 |
| Meta Platforms Inc Cl A(META) | 1,368 | 2,045 | +677 | 783 | 1,152 | 0.92% | +369 |
| Cummins Inc(CMI) | 21 | 484 | +463 | 11 | 345 | 0.28% | +334 |
| Abbvie Inc.(ABBV) | 9,204 | 9,247 | +43 | 2,002 | 2,327 | 1.87% | +325 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 4,704 | +4,704 | 0 | 250 | 0.20% | +250 |
| Vanguard FTSE Developed Markets ETF | 38,198 | 37,852 | -346 | 2,448 | 2,697 | 2.16% | +249 |
| Phillip Morris Intl, Inc.(PM) | 4,830 | 5,761 | +931 | 799 | 1,042 | 0.84% | +244 |
| Palantir Technologies Inc(PLTR) | 94 | 2,119 | +2,025 | 14 | 247 | 0.20% | +233 |
| Eaton Corp PLC(ETN) | 3,131 | 3,168 | +37 | 1,120 | 1,350 | 1.08% | +230 |
| Altria Group Inc.(MO) | 0 | 3,155 | +3,155 | 0 | 227 | 0.18% | +227 |
| Automatic Data Processing Inc. | 3,277 | 3,955 | +678 | 666 | 886 | 0.71% | +220 |
| IBM Corp.(IBM) | 460 | 1,160 | +700 | 111 | 326 | 0.26% | +215 |
| Linde PLC ADR(LIN) | 285 | 685 | +400 | 141 | 355 | 0.29% | +214 |
| General Dynamics Corp(GD) | 45 | 644 | +599 | 15 | 228 | 0.18% | +213 |
| Qualcomm Inc(QCOM) | 4,193 | 4,067 | -126 | 540 | 752 | 0.60% | +212 |
| Church & Dwight Co Inc.(CHD) | 691 | 2,694 | +2,003 | 64 | 261 | 0.21% | +197 |
| Alphabet Inc. Cl C(GOOG) | 4,816 | 4,432 | -384 | 1,382 | 1,566 | 1.26% | +184 |
| Accenture PLC ADR SHS CLASS A | 218 | 1,765 | +1,547 | 43 | 220 | 0.18% | +176 |
| Morgan Stanley(MS) | 3,887 | 3,825 | -62 | 640 | 800 | 0.64% | +160 |
| Kimberly Clark Corp(KMB) | 39 | 1,439 | +1,400 | 4 | 158 | 0.13% | +154 |
| iShares Core S&P Small-Cap ETF | 6,017 | 6,017 | 0 | 748 | 892 | 0.72% | +144 |
| Allstate Corp(ALL) | 3,175 | 3,348 | +173 | 658 | 797 | 0.64% | +138 |
| PNC Financial Services Group(PNC) | 3,546 | 3,556 | +10 | 738 | 876 | 0.70% | +138 |
| Home Depot Inc(HD) | 4,494 | 4,575 | +81 | 1,478 | 1,614 | 1.29% | +135 |
| Ameriprise Financial Inc(AMP) | 3,776 | 3,930 | +154 | 1,678 | 1,803 | 1.45% | +125 |
| State Street SPDR S&P Midcap 400 ETF Trust(MDY) | 2,210 | 2,113 | -97 | 1,363 | 1,486 | 1.19% | +123 |
| AFLAC(AFL) | 400 | 1,400 | +1,000 | 44 | 164 | 0.13% | +120 |
| State Street Corp.(STT) | 0 | 700 | +700 | 0 | 119 | 0.10% | +119 |
| MetLife Inc.(MET) | 0 | 1,400 | +1,400 | 0 | 118 | 0.10% | +118 |
| Becton Dickinson & Co(BDX) | 390 | 1,185 | +795 | 61 | 179 | 0.14% | +118 |
| Intel Corp(INTC) | 0 | 819 | +819 | 0 | 114 | 0.09% | +114 |
| Fifth Third Bancorp(FITB) | 11,391 | 11,277 | -114 | 529 | 636 | 0.51% | +106 |
| Applied Materials Inc. | 193 | 236 | +43 | 66 | 171 | 0.14% | +105 |
| Broadridge Financial Solutions, Inc.(BR) | 600 | 1,476 | +876 | 97 | 202 | 0.16% | +105 |
| Valero Energy Corp(VLO) | 0 | 400 | +400 | 0 | 104 | 0.08% | +104 |
| Huntington Bancshares Inc(HBAN) | 33,426 | 35,115 | +1,689 | 523 | 623 | 0.50% | +99 |
| Bank New York Mellon Corp | 3,215 | 3,315 | +100 | 381 | 479 | 0.38% | +98 |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,256 | 6,720 | +464 | 566 | 649 | 0.52% | +83 |
| Blackstone Inc(BX) | 7,271 | 7,783 | +512 | 836 | 916 | 0.73% | +80 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,221 | 6,159 | -62 | 434 | 510 | 0.41% | +76 |
| Booking Holdings Inc(BKNG) | 224 | 5,715 | +5,491 | 943 | 1,019 | 0.82% | +76 |
| Starbucks Corp(SBUX) | 6,970 | 6,849 | -121 | 624 | 700 | 0.56% | +75 |
| Invesco QQQ Trust Series 1 | 0 | 100 | +100 | 0 | 74 | 0.06% | +74 |
| Amcor PLC ADR COM NEW | 0 | 1,535 | +1,535 | 0 | 67 | 0.05% | +67 |
| Colgate Palmolive Co(CL) | 873 | 1,482 | +609 | 74 | 136 | 0.11% | +61 |
| Dimensional Emerging Markets Sustainability Core 1 ETF EMER MARK SU ETF | 0 | 1,167 | +1,167 | 0 | 57 | 0.05% | +57 |
| Chubb Ltd COM | 2,984 | 3,021 | +37 | 973 | 1,029 | 0.83% | +57 |
| Tesla Motors Inc(TSLA) | 2,017 | 1,917 | -100 | 750 | 806 | 0.65% | +56 |
| AT&T, Inc.(T) | 973 | 3,973 | +3,000 | 28 | 82 | 0.07% | +54 |
| Eli Lilly & Co.(LLY) | 193 | 193 | 0 | 178 | 231 | 0.19% | +54 |
| UnitedHealth Group Inc.(UNH) | 370 | 370 | 0 | 100 | 154 | 0.12% | +54 |
| Ecolab Inc(ECL) | 2,662 | 2,727 | +65 | 708 | 760 | 0.61% | +52 |
| Carrier Global Corporation(CARR) | 0 | 700 | +700 | 0 | 51 | 0.04% | +51 |
| Nike Inc.(NKE) | 0 | 1,172 | +1,172 | 0 | 48 | 0.04% | +48 |
| Waters Corporation(WAT) | 116 | 220 | +104 | 35 | 83 | 0.07% | +48 |
| Whirlpool Corp(WHR) | 0 | 1,200 | +1,200 | 0 | 47 | 0.04% | +47 |
| Avantis Emerging Markets Equity ETF | 2,055 | 2,205 | +150 | 166 | 213 | 0.17% | +47 |
| Texas Instruments Inc(TXN) | 435 | 435 | 0 | 84 | 130 | 0.10% | +45 |
| Vanguard S&P 500 ETF | 415 | 426 | +11 | 248 | 293 | 0.23% | +45 |
| iShares Esg Optimized MSCI USA ETF | 2,307 | 2,260 | -47 | 305 | 349 | 0.28% | +44 |
| Boeing Co(BA) | 2,491 | 2,491 | 0 | 496 | 539 | 0.43% | +43 |
| Quest Diagnostics Inc.(DGX) | 3,547 | 3,482 | -65 | 695 | 738 | 0.59% | +43 |
| Lam Research Corp(LRCX) | 60 | 128 | +68 | 13 | 55 | 0.04% | +43 |
| Thermo Fisher Scientific Inc.(TMO) | 1,645 | 1,696 | +51 | 809 | 850 | 0.68% | +42 |
| Vanguard Mid-Cap ETF | 3,770 | 13,940 | +10,170 | 1,083 | 1,123 | 0.90% | +40 |
| Fortive Corp(FTV) | 5,502 | 5,640 | +138 | 304 | 345 | 0.28% | +40 |
| Prudential Financial Inc.(PFH) | 4,180 | 4,149 | -31 | 408 | 448 | 0.36% | +39 |
| National Fuel Gas Co N J(NFG) | 0 | 500 | +500 | 0 | 39 | 0.03% | +39 |
| Eastern Bankshares Inc(EBC) | 0 | 1,734 | +1,734 | 0 | 39 | 0.03% | +39 |
| Truist Financial Corporation(TFC) | 10,701 | 10,639 | -62 | 492 | 530 | 0.43% | +38 |
| Coca Cola Co(KO) | 790 | 1,190 | +400 | 60 | 97 | 0.08% | +37 |
| CNH Industrial NV ADR SHS | 0 | 3,000 | +3,000 | 0 | 34 | 0.03% | +34 |
| ASML Holding NV ADR Rep Corp N Y REGISTRY SHS | 48 | 48 | 0 | 63 | 95 | 0.08% | +32 |
| Everpure Inc. Ordinary Shares - Class A(P) | 0 | 400 | +400 | 0 | 32 | 0.03% | +32 |
| Totalenergies SE Ordinary Shares ADR(TTE) | 0 | 400 | +400 | 0 | 31 | 0.02% | +31 |
| Procter & Gamble Co.(PG) | 10,036 | 10,095 | +59 | 1,450 | 1,480 | 1.19% | +31 |
| Rockwell Automation Corp(ROK) | 0 | 60 | +60 | 0 | 30 | 0.02% | +30 |
| AES Corporation(AES) | 0 | 2,000 | +2,000 | 0 | 29 | 0.02% | +29 |
| Campbell Soup Co.(CPB) | 0 | 1,300 | +1,300 | 0 | 29 | 0.02% | +29 |
| FirstEnergy Corp.(FE) | 0 | 600 | +600 | 0 | 29 | 0.02% | +29 |
| Aberdeen Abrdn Healthcare Investors(HQH) | 0 | 1,287 | +1,287 | 0 | 28 | 0.02% | +28 |
| iShares Russell 1000 Growth Index ETF | 388 | 1,552 | +1,164 | 165 | 193 | 0.15% | +27 |
| Snap-on, Inc.(SNA) | 777 | 766 | -11 | 282 | 308 | 0.25% | +26 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 2,744 | 2,682 | -62 | 195 | 221 | 0.18% | +26 |
| Lincoln Natl Corp(LNC) | 0 | 700 | +700 | 0 | 25 | 0.02% | +25 |
| Schwab US Large-Cap Growth ETF | 5,248 | 5,248 | 0 | 153 | 178 | 0.14% | +25 |