Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Eafe EtfINTERNATIONAL EQUITY ETF | 225,137 | 225,487 | +350 | $21.87M | $23.42M | 11.03% | +$1.56M |
| Ishares Core S&p Mid-Cap 400 EtfEXCHANGE TRADED FUND | 264,718 | 263,505 | -1,213 | $17.88M | $20.32M | 9.57% | +$2.44M |
| Ishares S&p 500EXCHANGE TRADED FUND | 15,329 | 15,192 | -137 | $10.01M | $11.38M | 5.36% | +$1.36M |
| Apple Inc.(AAPL) | 35,021 | 34,340 | -681 | $8.89M | $9.94M | 4.68% | +$1.05M |
| iShares Gold TrustEXCHANGE TRADED FUND(IAU) | 131,805 | 122,905 | -8,900 | $11.62M | $9.28M | 4.37% | -$2.34M |
| Vanguard Short Term Treasury EtfFIXED INCOME ETF SHORT TERM TREAS | 142,722 | 141,922 | -800 | $8.35M | $8.26M | 3.89% | -$95.1K |
| Alphabet Inc.(GOOG) | 21,363 | 20,703 | -660 | $6.14M | $7.40M | 3.48% | +$1.26M |
| Ishares Core S&p Small-Cap EtfEXCHANGE TRADED FUND | 42,547 | 40,069 | -2,478 | $5.29M | $5.94M | 2.80% | +$653.6K |
| Microsoft Corporation(MSFT) | 14,587 | 14,077 | -510 | $5.40M | $5.25M | 2.47% | -$148.7K |
| Johnson & Johnson(JNJ) | 18,501 | 18,594 | +93 | $4.52M | $4.72M | 2.22% | +$199.9K |
| Applied Materials Inc | 10,750 | 5,730 | -5,020 | $3.67M | $4.14M | 1.95% | +$468.5K |
| Amazon.com, Inc.(AMZN) | 17,120 | 17,100 | -20 | $3.57M | $4.08M | 1.92% | +$510.0K |
| Select Sector Spdr Tr Xlk ST STR TECHN ETF | 21,030 | 20,760 | -270 | $2.79M | $3.96M | 1.86% | +$1.16M |
| NVIDIA Corporation(NVDA) | 19,362 | 19,402 | +40 | $3.38M | $3.88M | 1.83% | +$505.4K |
| Invesco Exchange Traded Fd TrEXCHANGE TRADED FUND S&P500 EQL WGT | 12,475 | 13,890 | +1,415 | $2.39M | $2.96M | 1.39% | +$561.2K |
| JPMorgan Chase & Co.(JPM) | 9,042 | 8,972 | -70 | $2.66M | $2.94M | 1.38% | +$277.0K |
| The Procter & Gamble Company(PG) | 18,715 | 18,800 | +85 | $2.70M | $2.76M | 1.30% | +$53.6K |
| Cummins Inc.(CMI) | 3,262 | 3,385 | +123 | $1.76M | $2.41M | 1.14% | +$659.2K |
| Chevron Corporation(CVX) | 12,570 | 13,470 | +900 | $2.60M | $2.23M | 1.05% | -$368.0K |
| Morgan Stanley(MS) | 11,010 | 10,423 | -587 | $1.81M | $2.18M | 1.03% | +$366.9K |
| Ishares Msci Emerg MktINTERNATIONAL EQUITY ETF CORE MSCI EMKT | 25,090 | 25,875 | +785 | $1.75M | $2.14M | 1.01% | +$393.5K |
| Visa Inc.(V) | 6,091 | 6,141 | +50 | $1.84M | $2.11M | 0.99% | +$266.0K |
| PepsiCo, Inc.(PEP) | 16,001 | 15,522 | -479 | $2.48M | $2.10M | 0.99% | -$383.1K |
| BlackRock, Inc.(BLK) | 2,151 | 2,149 | -2 | $2.07M | $2.07M | 0.97% | -$2.2K |
| Marriott International, Inc.(MAR) | 5,327 | 5,297 | -30 | $1.74M | $1.96M | 0.92% | +$220.7K |
| General Dynamics Corporation(GD) | 5,439 | 5,339 | -100 | $1.87M | $1.89M | 0.89% | +$24.5K |
| Alphabet Inc.(GOOG) | 5,373 | 5,273 | -100 | $1.54M | $1.86M | 0.88% | +$321.8K |
| Bank Of America Corp | 33,088 | 32,412 | -676 | $1.61M | $1.85M | 0.87% | +$233.8K |
| Broadcom Inc.(AVGO) | 4,895 | 4,828 | -67 | $1.52M | $1.82M | 0.86% | +$308.7K |
| NextEra Energy, Inc.(NEE) | 19,946 | 20,146 | +200 | $1.85M | $1.77M | 0.83% | -$84.4K |
| RTX Corporation(RTX) | 9,185 | 8,890 | -295 | $1.77M | $1.69M | 0.79% | -$85.1K |
| Walmart Inc.(WMT) | 14,878 | 14,808 | -70 | $1.85M | $1.68M | 0.79% | -$171.9K |
| Cadence Design Systems, Inc.(CDNS) | 4,523 | 4,433 | -90 | $1.26M | $1.66M | 0.78% | +$407.0K |
| Deere & Company(DE) | 2,538 | 2,553 | +15 | $1.43M | $1.62M | 0.76% | +$189.8K |
| Merck & Co., Inc.(MRK) | 12,744 | 12,549 | -195 | $1.53M | $1.61M | 0.76% | +$79.6K |
| Palo Alto Networks, Inc.(PANW) | 4,728 | 4,728 | 0 | $758.0K | $1.61M | 0.76% | +$854.4K |
| American Elec Pwr Co Inc | 11,315 | 11,650 | +335 | $1.48M | $1.59M | 0.75% | +$110.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 2,644 | 2,034 | -610 | $1.72M | $1.52M | 0.72% | -$200.6K |
| McDonald's Corporation(MCD) | 5,377 | 5,377 | 0 | $1.67M | $1.45M | 0.68% | -$217.7K |
| Meta Platforms, Inc.(META) | 2,417 | 2,421 | +4 | $1.38M | $1.36M | 0.64% | -$19.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,894 | 2,277 | +383 | $385.3K | $1.32M | 0.62% | +$937.4K |
| Select Sector Spdr Tr ST STR FINL ETF | 23,909 | 23,559 | -350 | $1.18M | $1.26M | 0.59% | +$82.6K |
| International Business Machines Corporation(IBM) | 4,489 | 4,479 | -10 | $1.09M | $1.26M | 0.59% | +$171.5K |
| Berkshire Hathaway | 2,396 | 2,438 | +42 | $1.15M | $1.22M | 0.57% | +$71.8K |
| Ishares Russell 2000 EtfEXCHANGE TRADED FUND | 4,667 | 3,867 | -800 | $1.16M | $1.16M | 0.55% | +$4.4K |
| Industrial Select Sector Spdr ST STR INDL ETF | 6,029 | 5,969 | -60 | $975.1K | $1.11M | 0.52% | +$130.6K |
| Eaton Corporation plc(ETN) | 1,605 | 2,564 | +959 | $574.1K | $1.09M | 0.51% | +$518.5K |
| Intercontinental Exchange, Inc.(ICE) | 7,738 | 7,656 | -82 | $1.22M | $942.5K | 0.44% | -$274.5K |
| Ishares Esg Aware Msci Eafe EtfINTERNATIONAL EQUITY ETF ESG AW MSCI EAFE | 8,335 | 9,105 | +770 | $797.0K | $936.1K | 0.44% | +$139.1K |
| Medtronic plc(MDT) | 11,921 | 11,707 | -214 | $1.03M | $915.8K | 0.43% | -$117.1K |
| Eli Lilly and Company(LLY) | 692 | 760 | +68 | $636.5K | $911.6K | 0.43% | +$275.1K |
| The PNC Financial Services Group, Inc.(PNC) | 3,656 | 3,666 | +10 | $760.8K | $902.6K | 0.43% | +$141.9K |
| Oracle Corporation(ORCL) | 5,967 | 6,052 | +85 | $877.8K | $886.9K | 0.42% | +$9.1K |
| Vanguard Intl Hi Div Yld EtfINTERNATIONAL EQUITY ETF | 9,166 | 8,766 | -400 | $863.8K | $860.8K | 0.41% | -$3.0K |
| Vanguard Emerging Markets Stock IdxINTERNATIONAL EQUITY ETF | 14,741 | 14,216 | -525 | $796.8K | $848.6K | 0.40% | +$51.8K |
| Invesco Dividend Achievers EtfEXCHANGE TRADED FUND DIVID ACHIEVEV | 15,205 | 15,266 | +61 | $776.9K | $846.6K | 0.40% | +$69.7K |
| Vanguard Ftse All-World Ex-Us EtfINTERNATIONAL EQUITY ETF | 12,080 | 9,811 | -2,269 | $907.2K | $821.7K | 0.39% | -$85.5K |
| Invesco Qqq TrEXCHANGE TRADED FUND | 918 | 1,035 | +117 | $529.9K | $762.2K | 0.36% | +$232.3K |
| AbbVie Inc.(ABBV) | 3,108 | 3,008 | -100 | $676.0K | $756.9K | 0.36% | +$81.0K |
| Stryker Corporation(SYK) | 2,480 | 2,365 | -115 | $814.9K | $744.6K | 0.35% | -$70.3K |
| The TJX Companies, Inc.(TJX) | 4,458 | 4,458 | 0 | $711.9K | $675.4K | 0.32% | -$36.6K |
| Marvell Technology, Inc.(MRVL) | 2,195 | 2,245 | +50 | $217.4K | $668.8K | 0.31% | +$451.3K |
| Cisco Systems, Inc.(CSCO) | 4,493 | 5,578 | +1,085 | $348.6K | $655.2K | 0.31% | +$306.6K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 11,298 | 11,208 | -90 | $593.6K | $633.5K | 0.30% | +$39.9K |
| Ishares TrINTERNATIONAL EQUITY ETF | 3,863 | 3,863 | 0 | $534.5K | $606.4K | 0.29% | +$71.9K |
| Abbott Laboratories | 7,017 | 6,604 | -413 | $720.4K | $599.2K | 0.28% | -$121.2K |
| Public Storage(PSA) | 2,727 | 1,685 | -1,042 | $738.7K | $536.4K | 0.25% | -$202.3K |
| United Rentals, Inc.(URI) | 465 | 465 | 0 | $338.8K | $526.8K | 0.25% | +$188.0K |
| Select Sector Spdr Tr Xle ST STR ENERG ETF | 9,812 | 9,812 | 0 | $601.1K | $521.1K | 0.25% | -$80.0K |
| Waste Management, Inc.(WM) | 2,401 | 2,315 | -86 | $551.7K | $516.0K | 0.24% | -$35.8K |
| The Home Depot, Inc.(HD) | 1,401 | 1,426 | +25 | $460.8K | $502.9K | 0.24% | +$42.1K |
| WisdomTree, Inc.INTERNATIONAL EQUITY ETF(WT) | 6,794 | 6,794 | 0 | $474.8K | $497.4K | 0.23% | +$22.6K |
| T-Mobile US, Inc.(TMUS) | 3,023 | 2,919 | -104 | $634.9K | $489.6K | 0.23% | -$145.3K |
| Prologis, Inc.(PLD) | 3,642 | 3,612 | -30 | $481.4K | $489.3K | 0.23% | +$7.9K |
| GE Aerospace(GE) | 836 | 1,301 | +465 | $237.2K | $486.2K | 0.23% | +$249.0K |
| Costco Wholesale Corporation(COST) | 474 | 474 | 0 | $472.3K | $443.4K | 0.21% | -$28.9K |
| State Street Spd S&p 500 Esg EtfEXCHANGE TRADED FUND SPDR S&P 500 ESG | 5,060 | 5,877 | +817 | $319.2K | $428.6K | 0.20% | +$109.4K |
| Ishares Select Dividend EtfEXCHANGE TRADED FUND | 1,865 | 2,690 | +825 | $282.4K | $420.4K | 0.20% | +$138.1K |
| Ishares TrINTERNATIONAL EQUITY ETF CORE MSCI EAFE | 4,869 | 4,289 | -580 | $440.8K | $414.2K | 0.20% | -$26.6K |
| Tesla, Inc.(TSLA) | 959 | 959 | 0 | $356.5K | $403.4K | 0.19% | +$46.8K |
| Exxon Mobil Corp | 3,104 | 2,863 | -241 | $526.6K | $391.4K | 0.18% | -$135.2K |
| The Walt Disney Company(DIS) | 4,168 | 3,933 | -235 | $401.7K | $378.6K | 0.18% | -$23.2K |
| Lockheed Martin Corporation(LMT) | 736 | 736 | 0 | $444.8K | $375.0K | 0.18% | -$69.9K |
| iSHARES ESG AWARE MSCI EM ETFINTERNATIONAL EQUITY ETF ESG AWR MSCI EM | 6,363 | 6,668 | +305 | $289.3K | $364.7K | 0.17% | +$75.3K |
| The Goldman Sachs Group, Inc.(GS) | 370 | 353 | -17 | $313.0K | $357.0K | 0.17% | +$44.0K |
| Emerson Electric Co.(EMR) | 2,476 | 2,476 | 0 | $324.4K | $354.4K | 0.17% | +$30.0K |
| Expeditors International of Washington, Inc.(EXPD) | 2,150 | 2,150 | 0 | $307.9K | $350.4K | 0.16% | +$42.5K |
| Ishares Esg Screened S&p Mc EtfEXCHANGE TRADED FUND ESG SELECT SCRE | 6,109 | 6,689 | +580 | $277.2K | $348.8K | 0.16% | +$71.7K |
| Amgen Inc.(AMGN) | 948 | 948 | 0 | $333.6K | $343.3K | 0.16% | +$9.7K |
| Caterpillar Inc.(CAT) | 335 | 320 | -15 | $237.3K | $340.8K | 0.16% | +$103.4K |
| Ishares Trust S & P500/barEXCHANGE TRADED FUND | 2,476 | 2,476 | 0 | $280.1K | $340.5K | 0.16% | +$60.5K |
| Thermo Fisher Scientific Inc.(TMO) | 563 | 658 | +95 | $276.7K | $329.9K | 0.16% | +$53.2K |
| Ishares TrINTERNATIONAL EQUITY ETF | 4,772 | 4,772 | 0 | $271.0K | $326.5K | 0.15% | +$55.5K |
| Salesforce, Inc.(CRM) | 2,169 | 2,059 | -110 | $404.9K | $322.6K | 0.15% | -$82.3K |
| The Travelers Companies, Inc.(TRV) | 1,100 | 940 | -160 | $320.8K | $310.3K | 0.15% | -$10.5K |
| Dbx Xtrack Msci EafeINTERNATIONAL EQUITY ETF | 7,904 | 5,504 | -2,400 | $390.5K | $300.7K | 0.14% | -$89.8K |
| Moody's Corporation(MCO) | 630 | 630 | 0 | $274.8K | $285.3K | 0.13% | +$10.5K |
| Ishares Barclays Intm Govt/creditFIXED INCOME ETF | 2,771 | 2,672 | -99 | $295.6K | $283.5K | 0.13% | -$12.1K |
| Vanguard High Div Yield EtfEXCHANGE TRADED FUND | 2,312 | 1,757 | -555 | $342.4K | $277.7K | 0.13% | -$64.7K |
| The Toronto-Dominion BankINT L COMMON STOCK(TD) | 2,254 | 2,254 | 0 | $210.3K | $273.7K | 0.13% | +$63.4K |