Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P MID-CAP 400 ETF | 264,718 | 263,505 | -1,213 | 17,876 | 20,319 | 9.57% | +2,442 |
| ISHARES MSCI EAFE ETF | 225,137 | 225,487 | +350 | 21,868 | 23,424 | 11.03% | +1,556 |
| ISHARES S&P 500 | 15,329 | 15,192 | -137 | 10,013 | 11,377 | 5.36% | +1,364 |
| ALPHABET INC(GOOG) | 21,363 | 20,703 | -660 | 6,143 | 7,399 | 3.48% | +1,255 |
| SELECT SECTOR SPDR TR XLK ST STR TECHN ETF | 21,030 | 20,760 | -270 | 2,795 | 3,955 | 1.86% | +1,160 |
| APPLE INC(AAPL) | 35,021 | 34,340 | -681 | 8,888 | 9,937 | 4.68% | +1,049 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,894 | 2,277 | +383 | 385 | 1,323 | 0.62% | +937 |
| PALO ALTO NETWORKS INC(PANW) | 4,728 | 4,728 | 0 | 758 | 1,612 | 0.76% | +854 |
| CUMMINS INC(CMI) | 3,262 | 3,385 | +123 | 1,755 | 2,414 | 1.14% | +659 |
| ISHARES CORE S&P SMALL-CAP ETF | 42,547 | 40,069 | -2,478 | 5,289 | 5,943 | 2.80% | +654 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 12,475 | 13,890 | +1,415 | 2,394 | 2,955 | 1.39% | +561 |
| EATON CORP PLC(ETN) | 1,605 | 2,564 | +959 | 574 | 1,093 | 0.51% | +519 |
| AMAZON.COM INC(AMZN) | 17,120 | 17,100 | -20 | 3,566 | 4,076 | 1.92% | +510 |
| NVIDIA CORPORATION(NVDA) | 19,362 | 19,402 | +40 | 3,377 | 3,882 | 1.83% | +505 |
| APPLIED MATERIALS INC | 10,750 | 5,730 | -5,020 | 3,674 | 4,143 | 1.95% | +469 |
| MARVELL TECHNOLOGY(MRVL) | 2,195 | 2,245 | +50 | 217 | 669 | 0.31% | +451 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 4,523 | 4,433 | -90 | 1,257 | 1,664 | 0.78% | +407 |
| ISHARES MSCI EMERG MKT CORE MSCI EMKT | 25,090 | 25,875 | +785 | 1,750 | 2,143 | 1.01% | +393 |
| MORGAN STANLEY(MS) | 11,010 | 10,423 | -587 | 1,812 | 2,179 | 1.03% | +367 |
| ALPHABET INC(GOOG) | 5,373 | 5,273 | -100 | 1,541 | 1,863 | 0.88% | +322 |
| BROADCOM INC(AVGO) | 4,895 | 4,828 | -67 | 1,515 | 1,824 | 0.86% | +309 |
| CISCO SYSTEMS INC(CSCO) | 4,493 | 5,578 | +1,085 | 349 | 655 | 0.31% | +307 |
| JPMORGAN CHASE & CO(JPM) | 9,042 | 8,972 | -70 | 2,660 | 2,937 | 1.38% | +277 |
| ELI LILLY AND CO(LLY) | 692 | 760 | +68 | 636 | 912 | 0.43% | +275 |
| VISA INC(V) | 6,091 | 6,141 | +50 | 1,841 | 2,107 | 0.99% | +266 |
| GENERAL AEROSPACE(GE) | 836 | 1,301 | +465 | 237 | 486 | 0.23% | +249 |
| BANK OF AMERICA CORP | 33,088 | 32,412 | -676 | 1,613 | 1,847 | 0.87% | +234 |
| INVESCO QQQ TR | 918 | 1,035 | +117 | 530 | 762 | 0.36% | +232 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 113 | +113 | 0 | 225 | 0.11% | +225 |
| MARRIOTT INTL INC NEW(MAR) | 5,327 | 5,297 | -30 | 1,742 | 1,963 | 0.92% | +221 |
| JOHNSON & JOHNSON(JNJ) | 18,501 | 18,594 | +93 | 4,522 | 4,722 | 2.22% | +200 |
| DEERE & CO(DE) | 2,538 | 2,553 | +15 | 1,430 | 1,619 | 0.76% | +190 |
| UNITED RENTALS INC(URI) | 465 | 465 | 0 | 339 | 527 | 0.25% | +188 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 4,489 | 4,479 | -10 | 1,088 | 1,260 | 0.59% | +171 |
| PNC FINANCIAL SERVICES GROUP INC(PNC) | 3,656 | 3,666 | +10 | 761 | 903 | 0.43% | +142 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 8,335 | 9,105 | +770 | 797 | 936 | 0.44% | +139 |
| ISHARES SELECT DIVIDEND ETF | 1,865 | 2,690 | +825 | 282 | 420 | 0.20% | +138 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 6,029 | 5,969 | -60 | 975 | 1,106 | 0.52% | +131 |
| AMERICAN ELEC PWR CO INC | 11,315 | 11,650 | +335 | 1,483 | 1,594 | 0.75% | +111 |
| STATE STREET SPD S&P 500 ESG ETF SPDR S&P 500 ESG | 5,060 | 5,877 | +817 | 319 | 429 | 0.20% | +109 |
| CATERPILLAR INC(CAT) | 335 | 320 | -15 | 237 | 341 | 0.16% | +103 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 23,909 | 23,559 | -350 | 1,180 | 1,263 | 0.59% | +83 |
| ABBVIE INC(ABBV) | 3,108 | 3,008 | -100 | 676 | 757 | 0.36% | +81 |
| MERCK & CO INC(MRK) | 12,744 | 12,549 | -195 | 1,533 | 1,613 | 0.76% | +80 |
| iSHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 6,363 | 6,668 | +305 | 289 | 365 | 0.17% | +75 |
| ISHARES TR | 3,863 | 3,863 | 0 | 535 | 606 | 0.29% | +72 |
| BERKSHIRE HATHAWAY | 2,396 | 2,438 | +42 | 1,148 | 1,220 | 0.57% | +72 |
| ISHARES ESG SCREENED S&P MC ETF | 6,109 | 6,689 | +580 | 277 | 349 | 0.16% | +72 |
| INVESCO DIVIDEND ACHIEVERS ETF DIVID ACHIEVEV | 15,205 | 15,266 | +61 | 777 | 847 | 0.40% | +70 |
| TORONTO-DOMINION BANK(TD) | 2,254 | 2,254 | 0 | 210 | 274 | 0.13% | +63 |
| ISHARES TRUST S & P500/BAR | 2,476 | 2,476 | 0 | 280 | 341 | 0.16% | +60 |
| ISHARES TR | 4,772 | 4,772 | 0 | 271 | 326 | 0.15% | +55 |
| PROCTER & GAMBLE CO(PG) | 18,715 | 18,800 | +85 | 2,703 | 2,757 | 1.30% | +54 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 563 | 658 | +95 | 277 | 330 | 0.16% | +53 |
| VANGUARD EMERGING MARKETS STOCK IDX | 14,741 | 14,216 | -525 | 797 | 849 | 0.40% | +52 |
| TESLA INC(TSLA) | 959 | 959 | 0 | 357 | 403 | 0.19% | +47 |
| GOLDMAN SACHS GROUP INC(GS) | 370 | 353 | -17 | 313 | 357 | 0.17% | +44 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPD) | 2,150 | 2,150 | 0 | 308 | 350 | 0.16% | +42 |
| HOME DEPOT INC(HD) | 1,401 | 1,426 | +25 | 461 | 503 | 0.24% | +42 |
| WISDOMTREE TR(WT) | 11,298 | 11,208 | -90 | 594 | 633 | 0.30% | +40 |
| ISHARES RUSSELL 3000 INDEX FUND | 540 | 540 | 0 | 200 | 230 | 0.11% | +30 |
| EMERSON ELECTRIC CO(EMR) | 2,476 | 2,476 | 0 | 324 | 354 | 0.17% | +30 |
| WISDOMTREE TR(WT) | 6,721 | 6,596 | -125 | 242 | 268 | 0.13% | +27 |
| GENERAL DYNAMICS CORP(GD) | 5,439 | 5,339 | -100 | 1,867 | 1,891 | 0.89% | +25 |
| WISDOMTREE TR(WT) | 6,794 | 6,794 | 0 | 475 | 497 | 0.23% | +23 |
| ISHARES TR | 1,176 | 1,176 | 0 | 248 | 267 | 0.13% | +19 |
| MOODYS CORP(MCO) | 630 | 630 | 0 | 275 | 285 | 0.13% | +11 |
| AMGEN INC(AMGN) | 948 | 948 | 0 | 334 | 343 | 0.16% | +10 |
| ORACLE CORP(ORCL) | 5,967 | 6,052 | +85 | 878 | 887 | 0.42% | +9 |
| SCHWAB US DIVIDEND EQ | 7,910 | 7,910 | 0 | 243 | 251 | 0.12% | +8 |
| PROLOGIS INC.(PLD) | 3,642 | 3,612 | -30 | 481 | 489 | 0.23% | +8 |
| MASTERCARD INC(MA) | 481 | 481 | 0 | 240 | 247 | 0.12% | +7 |
| ISHARES RUSSELL 2000 ETF | 4,667 | 3,867 | -800 | 1,157 | 1,162 | 0.55% | +4 |
| PUTNAM ETF TRUST | 30,139 | 30,139 | 0 | 235 | 239 | 0.11% | +4 |
| PUTNAM ETF TRUST | 16,548 | 16,548 | 0 | 148 | 151 | 0.07% | +3 |
| AXIAM, INC. | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | 0 |
| BLACKROCK INC(BLK) | 2,151 | 2,149 | -2 | 2,069 | 2,066 | 0.97% | -2 |
| VANGUARD INTL HI DIV YLD ETF | 9,166 | 8,766 | -400 | 864 | 861 | 0.41% | -3 |
| UBER TECHNOLOGIES INC(UBER) | 3,470 | 3,320 | -150 | 250 | 240 | 0.11% | -10 |
| TRAVELERS COMPANIES INC(TRV) | 1,100 | 940 | -160 | 321 | 310 | 0.15% | -11 |
| ISHARES BARCLAYS INTM GOVT/CREDIT | 2,771 | 2,672 | -99 | 296 | 283 | 0.13% | -12 |
| LOWE'S COMPANIES INC(LOW) | 909 | 909 | 0 | 215 | 200 | 0.09% | -14 |
| NETFLIX INC(NFLX) | 2,835 | 3,585 | +750 | 273 | 256 | 0.12% | -17 |
| META PLATFORMS INC ORD(META) | 2,417 | 2,421 | +4 | 1,383 | 1,364 | 0.64% | -19 |
| WALT DISNEY CO(DIS) | 4,168 | 3,933 | -235 | 402 | 379 | 0.18% | -23 |
| ISHARES TR CORE MSCI EAFE | 4,869 | 4,289 | -580 | 441 | 414 | 0.20% | -27 |
| COSTCO WHSL CORP NEW(COST) | 474 | 474 | 0 | 472 | 443 | 0.21% | -29 |
| WASTE MANAGEMENT INC(WM) | 2,401 | 2,315 | -86 | 552 | 516 | 0.24% | -36 |
| TJX COS INC NEW(TJX) | 4,458 | 4,458 | 0 | 712 | 675 | 0.32% | -37 |
| PFIZER INC(PFE) | 10,828 | 10,378 | -450 | 304 | 250 | 0.12% | -54 |
| VANGUARD HIGH DIV YIELD ETF | 2,312 | 1,757 | -555 | 342 | 278 | 0.13% | -65 |
| LOCKHEED MARTIN CORP(LMT) | 736 | 736 | 0 | 445 | 375 | 0.18% | -70 |
| STRYKER CORP(SYK) | 2,480 | 2,365 | -115 | 815 | 745 | 0.35% | -70 |
| SELECT SECTOR SPDR TR XLE ST STR ENERG ETF | 9,812 | 9,812 | 0 | 601 | 521 | 0.25% | -80 |
| SALESFORCE INC(CRM) | 2,169 | 2,059 | -110 | 405 | 323 | 0.15% | -82 |
| NEXTERA ENERGY INC(NEE) | 19,946 | 20,146 | +200 | 1,853 | 1,768 | 0.83% | -84 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 9,185 | 8,890 | -295 | 1,772 | 1,687 | 0.79% | -85 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | 12,080 | 9,811 | -2,269 | 907 | 822 | 0.39% | -86 |
| DBX XTRACK MSCI EAFE | 7,904 | 5,504 | -2,400 | 390 | 301 | 0.14% | -90 |
| VANGUARD SHORT TERM TREASURY ETF SHORT TERM TREAS | 142,722 | 141,922 | -800 | 8,355 | 8,260 | 3.89% | -95 |