Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 31,991 | 31,313 | -678 | $8.12M | $9.06M | 7.27% | +$941.7K |
| Microsoft Corporation(MSFT) | 13,286 | 14,226 | +940 | $4.92M | $5.31M | 4.26% | +$388.5K |
| Alphabet Inc.(GOOG) | 14,624 | 14,156 | -468 | $4.21M | $5.06M | 4.06% | +$853.7K |
| NVIDIA Corporation(NVDA) | 21,177 | 21,436 | +259 | $3.69M | $4.29M | 3.44% | +$595.9K |
| JPMorgan Chase & Co.(JPM) | 10,037 | 11,869 | +1,832 | $2.95M | $3.89M | 3.12% | +$932.6K |
| Amazon.com, Inc.(AMZN) | 15,431 | 15,663 | +232 | $3.21M | $3.73M | 3.00% | +$519.3K |
| Caterpillar Inc.(CAT) | 3,008 | 2,960 | -48 | $2.13M | $3.15M | 2.53% | +$1.02M |
| Broadcom Inc.(AVGO) | 7,733 | 7,898 | +165 | $2.39M | $2.98M | 2.39% | +$590.0K |
| Vanguard FTSE Developed Markets ETF | 38,198 | 37,852 | -346 | $2.45M | $2.70M | 2.16% | +$249.2K |
| Cisco Systems, Inc.(CSCO) | 21,920 | 22,376 | +456 | $1.70M | $2.63M | 2.11% | +$927.5K |
| AbbVie Inc.(ABBV) | 9,204 | 9,247 | +43 | $2.00M | $2.33M | 1.87% | +$325.1K |
| Exxon Mobil Corp | 16,731 | 16,439 | -292 | $2.84M | $2.25M | 1.80% | -$591.0K |
| Walmart Inc.(WMT) | 19,512 | 19,442 | -70 | $2.42M | $2.20M | 1.77% | -$222.9K |
| Merck & Co., Inc.(MRK) | 18,022 | 16,803 | -1,219 | $2.17M | $2.16M | 1.73% | -$8.7K |
| Union Pacific Corporation(UNP) | 6,816 | 7,710 | +894 | $1.65M | $2.10M | 1.68% | +$443.4K |
| Ameriprise Financial, Inc.(AMP) | 3,776 | 3,930 | +154 | $1.68M | $1.80M | 1.45% | +$124.9K |
| Berkshire Hathaway Cl B | 2,666 | 3,479 | +813 | $1.28M | $1.74M | 1.40% | +$463.3K |
| The Home Depot, Inc.(HD) | 4,494 | 4,575 | +81 | $1.48M | $1.61M | 1.29% | +$135.5K |
| Alphabet Inc.(GOOG) | 4,816 | 4,432 | -384 | $1.38M | $1.57M | 1.26% | +$184.4K |
| Johnson & Johnson(JNJ) | 6,885 | 5,867 | -1,018 | $1.68M | $1.49M | 1.20% | -$192.9K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 2,210 | 2,113 | -97 | $1.36M | $1.49M | 1.19% | +$123.1K |
| The Procter & Gamble Company(PG) | 10,036 | 10,095 | +59 | $1.45M | $1.48M | 1.19% | +$30.7K |
| Visa Inc.(V) | 3,631 | 4,295 | +664 | $1.10M | $1.47M | 1.18% | +$376.1K |
| RTX Corporation(RTX) | 7,415 | 7,404 | -11 | $1.43M | $1.40M | 1.13% | -$25.6K |
| PepsiCo, Inc.(PEP) | 10,249 | 10,313 | +64 | $1.59M | $1.40M | 1.12% | -$195.2K |
| McDonald's Corporation(MCD) | 4,923 | 5,029 | +106 | $1.53M | $1.36M | 1.09% | -$170.6K |
| Eaton Corporation plc(ETN) | 3,131 | 3,168 | +37 | $1.12M | $1.35M | 1.08% | +$230.1K |
| Costco Wholesale Corporation(COST) | 1,430 | 1,435 | +5 | $1.42M | $1.34M | 1.08% | -$82.5K |
| The Williams Companies, Inc.(WMB) | 18,623 | 17,880 | -743 | $1.36M | $1.33M | 1.07% | -$26.2K |
| Meta Platforms, Inc.(META) | 1,368 | 2,045 | +677 | $782.7K | $1.15M | 0.92% | +$369.3K |
| Vanguard Mid-Cap ETF | 3,770 | 13,940 | +10,170 | $1.08M | $1.12M | 0.90% | +$40.5K |
| Philip Morris International Inc.(PM) | 4,830 | 5,761 | +931 | $798.6K | $1.04M | 0.84% | +$243.6K |
| Chubb Ltd COM | 2,984 | 3,021 | +37 | $972.5K | $1.03M | 0.83% | +$56.8K |
| Booking Holdings Inc.(BKNG) | 224 | 5,715 | +5,491 | $943.1K | $1.02M | 0.82% | +$75.5K |
| Blackstone Inc.(BX) | 7,271 | 7,783 | +512 | $836.1K | $915.8K | 0.73% | +$79.7K |
| iShares Core S&P Small-Cap ETF | 6,017 | 6,017 | 0 | $748.0K | $892.4K | 0.72% | +$144.4K |
| Automatic Data Processing Inc. | 3,277 | 3,955 | +678 | $665.8K | $885.7K | 0.71% | +$219.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,546 | 3,556 | +10 | $737.9K | $875.6K | 0.70% | +$137.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,645 | 1,696 | +51 | $808.6K | $850.3K | 0.68% | +$41.7K |
| NextEra Energy, Inc.(NEE) | 9,681 | 9,656 | -25 | $899.2K | $847.5K | 0.68% | -$51.7K |
| Digital Realty Trust, Inc.(DLR) | 4,784 | 4,701 | -83 | $862.1K | $844.2K | 0.68% | -$17.9K |
| Corning Incorporated(GLW) | 5,810 | 3,183 | -2,627 | $790.0K | $813.0K | 0.65% | +$23.0K |
| Novartis AG(NVS) | 5,253 | 5,163 | -90 | $802.4K | $809.1K | 0.65% | +$6.7K |
| Tesla, Inc.(TSLA) | 2,017 | 1,917 | -100 | $749.8K | $806.3K | 0.65% | +$56.5K |
| Morgan Stanley(MS) | 3,887 | 3,825 | -62 | $639.7K | $799.6K | 0.64% | +$159.9K |
| The Allstate Corporation(ALL) | 3,175 | 3,348 | +173 | $658.3K | $796.6K | 0.64% | +$138.3K |
| Northrop Grumman Corporation(NOC) | 1,479 | 1,503 | +24 | $1.01M | $765.5K | 0.61% | -$243.5K |
| Lockheed Martin Corporation(LMT) | 1,531 | 1,500 | -31 | $925.3K | $764.2K | 0.61% | -$161.1K |
| Ecolab Inc.(ECL) | 2,662 | 2,727 | +65 | $708.1K | $759.8K | 0.61% | +$51.6K |
| QUALCOMM Incorporated(QCOM) | 4,193 | 4,067 | -126 | $540.0K | $751.5K | 0.60% | +$211.6K |
| The Charles Schwab Corporation(SCHW) | 8,037 | 8,037 | 0 | $755.3K | $741.6K | 0.60% | -$13.7K |
| Prologis, Inc.(PLD) | 5,521 | 5,458 | -63 | $729.8K | $739.4K | 0.59% | +$9.6K |
| Quest Diagnostics Incorporated(DGX) | 3,547 | 3,482 | -65 | $695.1K | $738.0K | 0.59% | +$42.9K |
| TE Connectivity plc(TEL) | 3,455 | 3,551 | +96 | $722.2K | $715.9K | 0.57% | -$6.2K |
| Medtronic plc(MDT) | 8,105 | 9,091 | +986 | $702.3K | $711.2K | 0.57% | +$8.9K |
| ConocoPhillips(COP) | 6,673 | 6,743 | +70 | $880.8K | $701.0K | 0.56% | -$179.8K |
| Starbucks Corporation(SBUX) | 6,970 | 6,849 | -121 | $624.4K | $699.9K | 0.56% | +$75.5K |
| IShares Core MSCI EAFE ETF CORE MSCI EAFE | 6,256 | 6,720 | +464 | $566.4K | $649.0K | 0.52% | +$82.7K |
| Chevron Corporation(CVX) | 3,960 | 3,895 | -65 | $819.3K | $645.6K | 0.52% | -$173.7K |
| Fifth Third Bancorp(FITB) | 11,391 | 11,277 | -114 | $529.2K | $635.7K | 0.51% | +$106.5K |
| Honeywell International Inc | 0 | 2,816 | +2,816 | $0 | $630.4K | 0.51% | +$630.4K |
| Huntington Bancshares Incorporated(HBAN) | 33,426 | 35,115 | +1,689 | $523.1K | $622.6K | 0.50% | +$99.5K |
| Honeywell Aerospace Inc | 0 | 2,816 | +2,816 | $0 | $622.5K | 0.50% | +$622.5K |
| Verizon Communications Inc.(VZ) | 13,993 | 14,700 | +707 | $702.4K | $622.4K | 0.50% | -$80.1K |
| TC Energy Corporation(TRP) | 9,687 | 9,159 | -528 | $606.4K | $607.1K | 0.49% | +$744 |
| Danaher Corporation(DHR) | 3,050 | 3,126 | +76 | $578.3K | $595.4K | 0.48% | +$17.2K |
| Salesforce, Inc.(CRM) | 3,655 | 3,760 | +105 | $682.3K | $589.0K | 0.47% | -$93.2K |
| Enbridge Inc.(ENB) | 11,223 | 10,493 | -730 | $607.6K | $568.8K | 0.46% | -$38.8K |
| The Boeing Company(BA) | 2,491 | 2,491 | 0 | $495.8K | $539.2K | 0.43% | +$43.4K |
| Truist Financial Corporation(TFC) | 10,701 | 10,639 | -62 | $491.9K | $530.0K | 0.43% | +$38.1K |
| Advanced Micro Devices, Inc.(AMD) | 74 | 910 | +836 | $15.1K | $528.6K | 0.42% | +$513.6K |
| Target Corporation(TGT) | 4,230 | 4,033 | -197 | $512.7K | $526.8K | 0.42% | +$14.1K |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 6,221 | 6,159 | -62 | $433.9K | $510.2K | 0.41% | +$76.3K |
| Air Products & Chemicals Inc. | 1,740 | 1,718 | -22 | $505.5K | $503.7K | 0.40% | -$1.8K |
| American Elec Pwr Inc. | 3,756 | 3,676 | -80 | $492.3K | $502.9K | 0.40% | +$10.6K |
| Bank New York Mellon Corp | 3,215 | 3,315 | +100 | $381.4K | $479.4K | 0.38% | +$98.0K |
| Marathon Petroleum Corporation(MPC) | 1,815 | 1,815 | 0 | $443.2K | $464.0K | 0.37% | +$20.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,180 | 4,149 | -31 | $408.3K | $447.8K | 0.36% | +$39.5K |
| American Tower Corporation(AMT) | 2,341 | 2,394 | +53 | $404.0K | $391.6K | 0.31% | -$12.4K |
| Linde plc(LIN) | 285 | 685 | +400 | $141.3K | $355.5K | 0.29% | +$214.2K |
| iShares Esg Optimized MSCI USA ETF | 2,307 | 2,260 | -47 | $304.8K | $348.7K | 0.28% | +$44.0K |
| Cummins Inc.(CMI) | 21 | 484 | +463 | $11.3K | $345.2K | 0.28% | +$333.9K |
| Fortive Corporation(FTV) | 5,502 | 5,640 | +138 | $304.2K | $344.5K | 0.28% | +$40.4K |
| International Business Machines Corporation(IBM) | 460 | 1,160 | +700 | $111.5K | $326.2K | 0.26% | +$214.7K |
| Adobe Inc.(ADBE) | 1,475 | 1,510 | +35 | $358.5K | $309.6K | 0.25% | -$49.0K |
| Snap-on Incorporated(SNA) | 777 | 766 | -11 | $282.2K | $308.2K | 0.25% | +$26.0K |
| Vanguard S&P 500 ETF | 415 | 426 | +11 | $248.0K | $292.6K | 0.23% | +$44.6K |
| Hasbro, Inc.(HAS) | 3,516 | 3,462 | -54 | $329.1K | $285.9K | 0.23% | -$43.2K |
| Duke Energy Corporation(DUK) | 2,279 | 2,239 | -40 | $298.4K | $283.4K | 0.23% | -$15.0K |
| Church & Dwight Co., Inc.(CHD) | 691 | 2,694 | +2,003 | $64.5K | $261.0K | 0.21% | +$196.5K |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 4,704 | +4,704 | $0 | $249.8K | 0.20% | +$249.8K |
| Palantir Technologies Inc.(PLTR) | 94 | 2,119 | +2,025 | $13.8K | $247.2K | 0.20% | +$233.5K |
| Eli Lilly and Company(LLY) | 193 | 193 | 0 | $177.5K | $231.5K | 0.19% | +$54.0K |
| General Dynamics Corporation(GD) | 45 | 644 | +599 | $15.4K | $228.1K | 0.18% | +$212.7K |
| Altria Group, Inc.(MO) | 0 | 3,155 | +3,155 | $0 | $227.0K | 0.18% | +$227.0K |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 2,744 | 2,682 | -62 | $195.2K | $220.8K | 0.18% | +$25.7K |
| Zoetis Inc.(ZTS) | 2,877 | 3,066 | +189 | $340.1K | $220.3K | 0.18% | -$119.8K |
| Accenture PLC ADR SHS CLASS A | 218 | 1,765 | +1,547 | $43.2K | $219.6K | 0.18% | +$176.4K |
| Avantis Emerging Markets Equity ETF | 2,055 | 2,205 | +150 | $165.6K | $212.8K | 0.17% | +$47.2K |
| Broadridge Financial Solutions, Inc.(BR) | 600 | 1,476 | +876 | $97.5K | $202.1K | 0.16% | +$104.7K |