Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 17,378 | 17,378 | 0 | 767 | 2,426 | 2.78% | +1,660 |
| CATERPILLAR INC(CAT) | 2,637 | 2,637 | 0 | 1,868 | 2,808 | 3.21% | +940 |
| HONEYWELL INTL INC | 0 | 3,833 | +3,833 | 0 | 858 | 0.98% | +858 |
| HONEYWELL AEROSPACE INC | 0 | 3,833 | +3,833 | 0 | 847 | 0.97% | +847 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 14,338 | 14,338 | 0 | 3,755 | 4,346 | 4.98% | +591 |
| CISCO SYS INC(CSCO) | 11,959 | 11,959 | 0 | 928 | 1,405 | 1.61% | +477 |
| IBM CORP(IBM) | 0 | 11,731 | +11,731 | 0 | 3,299 | 3.78% | +3,299 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 0 | 8,078 | +8,078 | 0 | 2,989 | 3.42% | +2,989 |
| GE AEROSPACE(GE) | 0 | 3,685 | +3,685 | 0 | 1,377 | 1.58% | +1,377 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,058 | +2,058 | 0 | 855 | 0.98% | +855 |
| GE VERNOVA INC(GEV) | 921 | 921 | 0 | 804 | 1,082 | 1.24% | +278 |
| VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 6,633 | 6,633 | 0 | 1,365 | 1,633 | 1.87% | +268 |
| BANK NEW YORK MELLON COR | 10,200 | 10,200 | 0 | 1,210 | 1,475 | 1.69% | +265 |
| GOLDMAN SACHS GROUP INC(GS) | 1,396 | 1,396 | 0 | 1,181 | 1,412 | 1.62% | +231 |
| WELLTOWER INC REIT(WELL) | 0 | 989 | +989 | 0 | 224 | 0.26% | +224 |
| APPLE INC(AAPL) | 0 | 6,212 | +6,212 | 0 | 1,798 | 2.06% | +1,798 |
| CVS HEALTH CORP(CVS) | 0 | 2,057 | +2,057 | 0 | 213 | 0.24% | +213 |
| VORNADO RLTY TR REIT(VNO) | 0 | 5,401 | +5,401 | 0 | 212 | 0.24% | +212 |
| CSX CORP(CSX) | 31,770 | 31,770 | 0 | 1,304 | 1,510 | 1.73% | +206 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 5,345 | 21,378 | +16,033 | 1,535 | 1,722 | 1.97% | +188 |
| SCHWAB U.S. SMALL-CAP ETF | 26,537 | 26,537 | 0 | 772 | 959 | 1.10% | +187 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,574 | +5,574 | 0 | 1,825 | 2.09% | +1,825 |
| FRANKLIN FTSE ASIA EX JAPAN ETF FRANKLIN ASIA | 27,437 | 27,437 | 0 | 838 | 1,023 | 1.17% | +184 |
| TRAVELERS COS INC(TRV) | 3,987 | 3,987 | 0 | 1,163 | 1,316 | 1.51% | +153 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 5,991 | 5,991 | 0 | 574 | 701 | 0.80% | +127 |
| VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | 7,008 | 7,008 | 0 | 685 | 811 | 0.93% | +126 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 3,383 | 3,383 | 0 | 631 | 757 | 0.87% | +126 |
| VANGUARD S&P 500 ETF | 1,366 | 1,366 | 0 | 816 | 938 | 1.07% | +122 |
| VISA INC CLASS A(V) | 0 | 2,697 | +2,697 | 0 | 925 | 1.06% | +925 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 7,800 | 7,800 | 0 | 544 | 646 | 0.74% | +102 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,800 | +2,800 | 0 | 947 | 1.08% | +947 |
| CITIGROUP INC(C) | 3,334 | 3,334 | 0 | 378 | 467 | 0.53% | +89 |
| ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF | 3,592 | 3,592 | 0 | 346 | 429 | 0.49% | +83 |
| STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF ST STR ASIA ETF | 3,707 | 3,710 | +3 | 505 | 582 | 0.67% | +78 |
| PHILIP MORRIS INTL INC(PM) | 4,900 | 4,900 | 0 | 810 | 886 | 1.01% | +76 |
| UNION PAC CORP(UNP) | 2,400 | 2,400 | 0 | 582 | 653 | 0.75% | +71 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 13,824 | 13,824 | 0 | 403 | 468 | 0.54% | +65 |
| ESSEX PPTY TR INC REIT(ESS) | 1,254 | 1,255 | +1 | 304 | 366 | 0.42% | +62 |
| MERCK & CO. INC.(MRK) | 7,341 | 7,341 | 0 | 883 | 943 | 1.08% | +60 |
| JPMORGAN BETABUILDERS EUROPE ETF BETA EURO ET NE | 10,642 | 10,642 | 0 | 771 | 828 | 0.95% | +57 |
| VANGUARD FTSE EUROPE ETF | 9,270 | 9,270 | 0 | 764 | 821 | 0.94% | +57 |
| JPMORGAN BETABUILDERS CANADA ETF BETA CDA ETF NEW | 10,540 | 10,540 | 0 | 991 | 1,048 | 1.20% | +56 |
| 3M CO(MMM) | 3,252 | 3,252 | 0 | 472 | 527 | 0.60% | +54 |
| HOME DEPOT INC(HD) | 2,225 | 2,225 | 0 | 732 | 785 | 0.90% | +53 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 9,276 | 9,295 | +19 | 710 | 762 | 0.87% | +52 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 7,089 | 7,089 | 0 | 454 | 505 | 0.58% | +51 |
| ISHARES MSCI JAPAN SMALL-CAP ETF | 5,630 | 5,630 | 0 | 547 | 593 | 0.68% | +46 |
| BANK OF AMERICA CORP | 5,573 | 5,573 | 0 | 272 | 318 | 0.36% | +46 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 5,212 | 5,212 | 0 | 760 | 804 | 0.92% | +44 |
| BOEING CO(BA) | 2,526 | 2,526 | 0 | 503 | 547 | 0.63% | +44 |
| THE COCA-COLA CO(KO) | 8,426 | 8,426 | 0 | 641 | 685 | 0.78% | +44 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 13,228 | 13,228 | 0 | 436 | 480 | 0.55% | +44 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 11,410 | 11,410 | 0 | 413 | 454 | 0.52% | +41 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 4,083 | 4,083 | 0 | 345 | 381 | 0.44% | +36 |
| JOHNSON & JOHNSON(JNJ) | 3,748 | 3,748 | 0 | 916 | 952 | 1.09% | +36 |
| ABBVIE INC(ABBV) | 1,018 | 1,018 | 0 | 221 | 256 | 0.29% | +35 |
| JPMORGAN BETABUILDERS JAPAN ETF BETABULDRS JAPAN | 5,423 | 5,423 | 0 | 374 | 408 | 0.47% | +35 |
| AFLAC INC(AFL) | 4,496 | 4,496 | 0 | 493 | 527 | 0.60% | +34 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 6,841 | 6,841 | 0 | 312 | 345 | 0.39% | +32 |
| MARRIOTT INTL INC NEW CLASS A(MAR) | 740 | 740 | 0 | 242 | 274 | 0.31% | +32 |
| KIMCO RLTY CORP REIT(KIM) | 10,929 | 10,943 | +14 | 246 | 277 | 0.32% | +32 |
| FRANKLIN FTSE CANADA ETF FTSE CANADA | 12,330 | 12,330 | 0 | 603 | 635 | 0.73% | +31 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 5,529 | 5,529 | 0 | 299 | 330 | 0.38% | +31 |
| ISHARES MSCI EAFE GROWTHETF | 2,358 | 2,358 | 0 | 263 | 293 | 0.34% | +31 |
| ALTRIA GROUP INC(MO) | 4,900 | 4,900 | 0 | 323 | 353 | 0.40% | +29 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 17,022 | 17,044 | +22 | 1,118 | 1,146 | 1.31% | +28 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 19,444 | 19,452 | +8 | 909 | 936 | 1.07% | +27 |
| BERKSHIRE HATHAWAY CLASS B | 1,241 | 1,241 | 0 | 595 | 621 | 0.71% | +26 |
| FIRST CTZNS BANCSHARES ICLASS A(FCNCA) | 128 | 128 | 0 | 241 | 266 | 0.30% | +25 |
| FORD MTR CO DEL(F) | 10,234 | 10,234 | 0 | 118 | 142 | 0.16% | +24 |
| ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,271 | 8,285 | +14 | 777 | 799 | 0.91% | +22 |
| PROCTER & GAMBLE CO(PG) | 10,042 | 10,042 | 0 | 1,450 | 1,473 | 1.69% | +22 |
| ISHARES EUROPE ETF | 4,327 | 4,327 | 0 | 294 | 315 | 0.36% | +21 |
| ISHARES MSCI EAFE ETF | 3,068 | 3,068 | 0 | 298 | 319 | 0.36% | +21 |
| FRANKLIN FTSE INDIA ETF FRANKLIN INDIA | 8,764 | 8,764 | 0 | 291 | 312 | 0.36% | +21 |
| ISHARES CORE MSCI EUROPEETF CORE MSCI EURO | 4,148 | 4,148 | 0 | 291 | 312 | 0.36% | +20 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 6,656 | 6,656 | 0 | 312 | 329 | 0.38% | +17 |
| INTERNTNL PAPER CO(IP) | 7,020 | 7,020 | 0 | 251 | 267 | 0.31% | +17 |
| AMGEN INC(AMGN) | 1,406 | 1,406 | 0 | 495 | 509 | 0.58% | +14 |
| ISHARES MSCI CANADA ETF | 4,869 | 4,869 | 0 | 267 | 281 | 0.32% | +14 |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 10,512 | 10,513 | +1 | 414 | 427 | 0.49% | +14 |
| MICROSOFT CORP(MSFT) | 0 | 4,200 | +4,200 | 0 | 1,567 | 1.79% | +1,567 |
| PROLOGIS INC REIT(PLD) | 2,795 | 2,795 | 0 | 369 | 379 | 0.43% | +9 |
| UMH PPTYS INC REIT(UMH) | 11,612 | 11,612 | 0 | 168 | 176 | 0.20% | +8 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 22,809 | 22,997 | +188 | 532 | 539 | 0.62% | +7 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF EMERGING MRKT HI | 16,930 | 16,930 | 0 | 334 | 340 | 0.39% | +6 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES | 13,372 | 13,372 | 0 | 594 | 600 | 0.69% | +5 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 4,905 | 4,905 | 0 | 469 | 473 | 0.54% | +3 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES TOTAL INT BD ETF | 4,328 | 4,328 | 0 | 208 | 210 | 0.24% | +2 |
| ISHARES MSCI PACIFIC EX JAPAN ETF | 8,163 | 8,163 | 0 | 434 | 435 | 0.50% | +1 |
| DISNEY WALT CO(DIS) | 0 | 4,347 | +4,347 | 0 | 418 | 0.48% | +418 |
| VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES MTG-BKD SECS ETF | 5,051 | 5,051 | 0 | 237 | 236 | 0.27% | -1 |
| ISHARES MBS ETF | 2,458 | 2,458 | 0 | 233 | 232 | 0.27% | -1 |
| VANECK AFRICA INDEX ETF AFRICA INDEX ETF | 23,410 | 23,410 | 0 | 603 | 602 | 0.69% | -1 |
| RTX CORP(RTX) | 2,327 | 2,327 | 0 | 449 | 442 | 0.51% | -7 |
| INVESCO INDIA ETF INDIA ETF | 0 | 16,402 | +16,402 | 0 | 329 | 0.38% | +329 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,500 | 1,500 | 0 | 260 | 250 | 0.29% | -10 |
| ELME COMMUNITIES REIT REIT | 0 | 21,736 | +21,736 | 0 | 32 | 0.04% | +32 |
| HALEON PLC F(HLN) | 17,073 | 17,073 | 0 | 171 | 159 | 0.18% | -12 |
| PPL CORP(PPL) | 10,100 | 10,100 | 0 | 386 | 367 | 0.42% | -19 |