Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 2,102,710 | 2,129,230 | +26,520 | $158.63M | $164.18M | 9.22% | +$5.56M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 1,705,726 | 1,807,986 | +102,260 | $136.83M | $138.38M | 7.77% | +$1.55M |
| Apple Inc.(AAPL) | 372,716 | 356,996 | -15,720 | $101.33M | $90.60M | 5.09% | -$10.72M |
| Alphabet Inc.CL A(GOOG) | 266,266 | 238,130 | -28,136 | $83.34M | $68.48M | 3.85% | -$14.86M |
| Microsoft Corporation(MSFT) | 155,389 | 176,049 | +20,660 | $75.15M | $65.17M | 3.66% | -$9.98M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 3,074,608 | 2,415,915 | -658,693 | $79.17M | $61.90M | 3.48% | -$17.28M |
| NVIDIA Corporation(NVDA) | 291,726 | 316,215 | +24,489 | $54.41M | $55.15M | 3.10% | +$741.0K |
| Amazon.com, Inc.(AMZN) | 241,584 | 263,495 | +21,911 | $55.76M | $54.88M | 3.08% | -$884.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 996,771 | 1,101,390 | +104,619 | $46.39M | $50.87M | 2.86% | +$4.48M |
| Broadcom Inc.(AVGO) | 133,283 | 139,483 | +6,200 | $46.13M | $43.17M | 2.42% | -$2.96M |
| Meta Platforms, Inc.CL A(META) | 62,118 | 62,410 | +292 | $41.00M | $35.71M | 2.01% | -$5.30M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 591,160 | 549,718 | -41,442 | $26.43M | $33.68M | 1.89% | +$7.24M |
| NextEra Energy, Inc.(NEE) | 355,896 | 337,401 | -18,495 | $28.57M | $31.34M | 1.76% | +$2.77M |
| Eli Lilly and Company(LLY) | 33,395 | 32,445 | -950 | $35.89M | $29.84M | 1.68% | -$6.05M |
| Vanguard Index FdsS P 500 ETF SHS | 39,592 | 40,527 | +935 | $24.83M | $24.22M | 1.36% | -$612.7K |
| Visa Inc.CL A(V) | 65,625 | 78,155 | +12,530 | $23.02M | $23.62M | 1.33% | +$606.4K |
| Micron Technology, Inc.(MU) | 89,618 | 65,083 | -24,535 | $25.58M | $21.99M | 1.23% | -$3.59M |
| S&P Global Inc.(SPGI) | 35,602 | 46,126 | +10,524 | $18.61M | $19.62M | 1.10% | +$1.01M |
| Costco Wholesale Corporation(COST) | 18,508 | 18,350 | -158 | $15.96M | $18.28M | 1.03% | +$2.32M |
| Univest Financial Corporation(UVSP) | 617,526 | 501,751 | -115,775 | $20.22M | $17.19M | 0.97% | -$3.03M |
| BlackRock, Inc.(BLK) | 17,296 | 17,605 | +309 | $18.51M | $16.93M | 0.95% | -$1.58M |
| Johnson & Johnson(JNJ) | 68,962 | 68,513 | -449 | $14.27M | $16.75M | 0.94% | +$2.48M |
| Thermo Fisher Scientific Inc.(TMO) | 34,403 | 33,259 | -1,144 | $19.94M | $16.35M | 0.92% | -$3.59M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 113,386 | 159,312 | +45,926 | $12.10M | $15.60M | 0.88% | +$3.50M |
| Ishares TrNATIONAL MUN ETF | 137,139 | 143,747 | +6,608 | $14.69M | $15.26M | 0.86% | +$569.7K |
| L3Harris Technologies, Inc.(LHX) | 49,267 | 43,191 | -6,076 | $14.46M | $14.91M | 0.84% | +$444.2K |
| Vanguard World FdMEGA GRWTH IND | 8,850 | 39,324 | +30,474 | $3.65M | $14.45M | 0.81% | +$10.80M |
| The TJX Companies, Inc.(TJX) | 93,297 | 88,835 | -4,462 | $14.33M | $14.19M | 0.80% | -$144.4K |
| Applied Matls Inc | 55,185 | 40,954 | -14,231 | $14.18M | $14.00M | 0.79% | -$184.4K |
| UnitedHealth Group Incorporated(UNH) | 33,834 | 49,671 | +15,837 | $11.17M | $13.44M | 0.75% | +$2.27M |
| TE Connectivity plc(TEL) | 66,025 | 62,867 | -3,158 | $15.02M | $13.14M | 0.74% | -$1.88M |
| Philip Morris International Inc.(PM) | 82,126 | 76,913 | -5,213 | $13.17M | $12.72M | 0.71% | -$456.2K |
| American Express Company(AXP) | 41,280 | 41,720 | +440 | $15.27M | $12.62M | 0.71% | -$2.65M |
| Fair Isaac Corporation(FICO) | 4,657 | 11,557 | +6,900 | $7.87M | $12.34M | 0.69% | +$4.46M |
| Synopsys, Inc.(SNPS) | 14,725 | 30,562 | +15,837 | $6.92M | $12.12M | 0.68% | +$5.20M |
| Vanguard Index FdsVALUE ETF | 53,999 | 61,450 | +7,451 | $10.31M | $12.06M | 0.68% | +$1.74M |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 320,940 | 121,342 | -199,598 | $29.66M | $11.64M | 0.65% | -$18.02M |
| United Rentals, Inc.(URI) | 14,581 | 15,838 | +1,257 | $11.80M | $11.54M | 0.65% | -$262.3K |
| American Tower Corporation(AMT) | 44,558 | 65,143 | +20,585 | $7.82M | $11.24M | 0.63% | +$3.42M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,400 | 14,206 | -5,194 | $14.97M | $10.98M | 0.62% | -$4.00M |
| Salesforce, Inc.(CRM) | 45,476 | 58,676 | +13,200 | $12.05M | $10.95M | 0.62% | -$1.09M |
| FedEx Corporation(FDX) | 36,859 | 29,814 | -7,045 | $10.65M | $10.62M | 0.60% | -$28.0K |
| JPMorgan Chase & Co.(JPM) | 36,774 | 34,146 | -2,628 | $11.85M | $10.04M | 0.56% | -$1.80M |
| The Sherwin-Williams Company(SHW) | 35,686 | 30,950 | -4,736 | $11.56M | $9.92M | 0.56% | -$1.64M |
| Vanguard Index FdsTotal Stock Market | 28,845 | 30,351 | +1,506 | $9.67M | $9.74M | 0.55% | +$66.1K |
| Mondelez International, Inc.CL A(MDLZ) | 126,271 | 159,513 | +33,242 | $6.80M | $9.19M | 0.52% | +$2.40M |
| The Charles Schwab Corporation(SCHW) | 116,750 | 97,251 | -19,499 | $11.66M | $9.14M | 0.51% | -$2.52M |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 50,636 | +50,636 | $0 | $8.23M | 0.46% | +$8.23M |
| Ulta Beauty, Inc.(ULTA) | 17,156 | 15,628 | -1,528 | $10.38M | $8.17M | 0.46% | -$2.21M |
| Bank America Corp | 149,265 | 159,624 | +10,359 | $8.21M | $7.78M | 0.44% | -$427.9K |
| Alphabet Inc.CL C(GOOG) | 26,601 | 26,004 | -597 | $8.35M | $7.46M | 0.42% | -$888.0K |
| Arista Networks, Inc.(ANET) | 58,459 | 57,383 | -1,076 | $7.66M | $7.05M | 0.40% | -$614.4K |
| EMCOR Group, Inc.(EME) | 9,613 | 8,878 | -735 | $5.88M | $6.55M | 0.37% | +$673.0K |
| Adobe Inc.(ADBE) | 12,002 | 26,895 | +14,893 | $4.20M | $6.54M | 0.37% | +$2.34M |
| Mastercard IncorporatedCL A(MA) | 11,297 | 12,782 | +1,485 | $6.45M | $6.39M | 0.36% | -$62.8K |
| Casey's General Stores, Inc.(CASY) | 9,256 | 8,731 | -525 | $5.12M | $6.36M | 0.36% | +$1.24M |
| Zoetis Inc.CL A(ZTS) | 30,384 | 52,495 | +22,111 | $3.82M | $6.21M | 0.35% | +$2.38M |
| Accenture Plc IrelandCL A SHS CLASS A | 18,749 | 30,185 | +11,436 | $5.03M | $5.99M | 0.34% | +$955.0K |
| Equinix, Inc.(EQIX) | 5,079 | 5,915 | +836 | $3.89M | $5.80M | 0.33% | +$1.91M |
| Intercontinental Exchange, Inc.(ICE) | 34,080 | 36,848 | +2,768 | $5.52M | $5.80M | 0.33% | +$275.8K |
| The Toronto-Dominion Bank(TD) | 60,782 | 60,658 | -124 | $5.73M | $5.66M | 0.32% | -$65.7K |
| The Home Depot, Inc.(HD) | 18,202 | 17,172 | -1,030 | $6.26M | $5.65M | 0.32% | -$615.7K |
| Walmart Inc.(WMT) | 45,233 | 45,350 | +117 | $5.04M | $5.64M | 0.32% | +$596.6K |
| Ecolab Inc.(ECL) | 21,200 | 21,148 | -52 | $5.57M | $5.63M | 0.32% | +$60.4K |
| Exxon Mobil Corp | 35,943 | 32,378 | -3,565 | $4.33M | $5.49M | 0.31% | +$1.17M |
| Uber Technologies, Inc.(UBER) | 63,960 | 73,514 | +9,554 | $5.23M | $5.29M | 0.30% | +$61.7K |
| Lockheed Martin Corporation(LMT) | 9,989 | 8,429 | -1,560 | $4.83M | $5.09M | 0.29% | +$262.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 269,306 | 103,204 | -166,102 | $12.62M | $4.99M | 0.28% | -$7.63M |
| Fortinet, Inc.(FTNT) | 54,163 | 59,323 | +5,160 | $4.30M | $4.85M | 0.27% | +$546.8K |
| Parker-Hannifin Corporation(PH) | 5,813 | 5,243 | -570 | $5.11M | $4.69M | 0.26% | -$415.7K |
| Monster Beverage Corporation(MNST) | 68,967 | 62,702 | -6,265 | $5.29M | $4.54M | 0.26% | -$744.3K |
| McDonald's Corporation(MCD) | 13,236 | 14,259 | +1,023 | $4.05M | $4.43M | 0.25% | +$386.2K |
| PepsiCo, Inc.(PEP) | 29,746 | 28,510 | -1,236 | $4.27M | $4.43M | 0.25% | +$158.1K |
| Amgen Inc.(AMGN) | 13,182 | 12,569 | -613 | $4.31M | $4.42M | 0.25% | +$107.6K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 109,493 | 32,504 | -76,989 | $15.76M | $4.32M | 0.24% | -$11.44M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 37,762 | 44,363 | +6,601 | $3.67M | $4.25M | 0.24% | +$575.6K |
| Intuitive Surgical, Inc.(ISRG) | 8,542 | 9,180 | +638 | $4.84M | $4.23M | 0.24% | -$606.0K |
| Ishares TrMBS ETF | 37,788 | 42,806 | +5,018 | $3.60M | $4.06M | 0.23% | +$466.3K |
| TransDigm Group Incorporated(TDG) | 3,384 | 3,504 | +120 | $4.50M | $4.06M | 0.23% | -$439.2K |
| Darling Ingredients Inc.(DAR) | 78,951 | 64,246 | -14,705 | $2.84M | $3.97M | 0.22% | +$1.13M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 79,792 | 84,519 | +4,727 | $3.54M | $3.86M | 0.22% | +$314.7K |
| ExlService Holdings, Inc.(EXLS) | 99,001 | 126,092 | +27,091 | $4.20M | $3.84M | 0.22% | -$362.1K |
| IDEXX Laboratories, Inc.(IDXX) | 6,464 | 6,590 | +126 | $4.37M | $3.70M | 0.21% | -$670.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,035 | 5,672 | -363 | $4.12M | $3.69M | 0.21% | -$426.6K |
| Cisco Systems, Inc.(CSCO) | 46,396 | 46,052 | -344 | $3.57M | $3.57M | 0.20% | -$712 |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 85,077 | 68,839 | -16,238 | $4.28M | $3.43M | 0.19% | -$844.1K |
| The Procter & Gamble Company(PG) | 23,661 | 22,878 | -783 | $3.39M | $3.30M | 0.19% | -$86.3K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 58,677 | 68,772 | +10,095 | $2.84M | $3.30M | 0.19% | +$469.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,097 | 7,063 | +966 | $2.76M | $3.15M | 0.18% | +$389.8K |
| Union Pacific Corporation(UNP) | 13,883 | 12,734 | -1,149 | $3.21M | $3.09M | 0.17% | -$121.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 14,668 | 17,731 | +3,063 | $2.72M | $3.08M | 0.17% | +$354.3K |
| Corning Incorporated(GLW) | 28,454 | 22,407 | -6,047 | $2.49M | $3.05M | 0.17% | +$555.3K |
| Abbott Laboratories | 23,534 | 29,397 | +5,863 | $2.95M | $3.02M | 0.17% | +$69.7K |
| Vanguard Index FdsMCAP VL IDXVIP | 13,953 | 16,374 | +2,421 | $2.47M | $3.02M | 0.17% | +$542.5K |
| Waste Management, Inc.(WM) | 13,669 | 13,131 | -538 | $3.00M | $3.02M | 0.17% | +$14.1K |
| Merck & Co., Inc.(MRK) | 26,425 | 25,039 | -1,386 | $2.78M | $3.01M | 0.17% | +$230.5K |
| Blackstone Inc.(BX) | 23,885 | 26,075 | +2,190 | $3.68M | $3.00M | 0.17% | -$683.3K |
| Vanguard Index FdsGROWTH ETF | 6,721 | 6,802 | +81 | $3.28M | $2.97M | 0.17% | -$307.8K |
| Airbnb IncCL A | 20,217 | 22,718 | +2,501 | $2.74M | $2.87M | 0.16% | +$125.0K |
| ServiceNow, Inc.(NOW) | 19,953 | 27,439 | +7,486 | $3.06M | $2.87M | 0.16% | -$187.9K |