Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 286,939 | 284,321 | -2,618 | $72.8K | $82.3K | 4.99% | +$9.4K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 79,715 | 94,960 | +15,245 | $47.6K | $65.2K | 3.96% | +$17.6K |
| Alphabet Inc.CL C(GOOG) | 181,865 | 167,341 | -14,524 | $52.2K | $59.1K | 3.59% | +$7.0K |
| Amazon.com, Inc.(AMZN) | 250,179 | 236,311 | -13,868 | $52.1K | $56.3K | 3.42% | +$4.2K |
| Microsoft Corporation(MSFT) | 136,974 | 143,994 | +7,020 | $50.7K | $53.7K | 3.26% | +$3.0K |
| Palo Alto Networks, Inc.(PANW) | 137,689 | 135,164 | -2,525 | $22.1K | $46.1K | 2.80% | +$24.0K |
| Visa Inc.CL A(V) | 133,083 | 131,573 | -1,510 | $40.2K | $45.1K | 2.74% | +$4.9K |
| NVIDIA Corporation(NVDA) | 165,659 | 191,826 | +26,167 | $28.9K | $38.4K | 2.33% | +$9.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 44,183 | 45,064 | +881 | $28.7K | $33.7K | 2.04% | +$4.9K |
| Union Pacific Corporation(UNP) | 122,497 | 119,221 | -3,276 | $29.7K | $32.4K | 1.97% | +$2.7K |
| Rockwell Automation, Inc.(ROK) | 64,894 | 62,263 | -2,631 | $23.3K | $30.8K | 1.87% | +$7.5K |
| Berkshire Hathaway Inc. Class BCL B | 56,634 | 57,497 | +863 | $27.1K | $28.8K | 1.75% | +$1.6K |
| Ecolab Inc.(ECL) | 89,427 | 88,605 | -822 | $23.8K | $24.7K | 1.50% | +$897 |
| S&P Global Inc.(SPGI) | 57,457 | 57,068 | -389 | $24.4K | $23.2K | 1.41% | -$1.2K |
| Stryker Corporation(SYK) | 73,919 | 73,821 | -98 | $24.3K | $23.2K | 1.41% | -$1.0K |
| NextEra Energy, Inc.(NEE) | 265,125 | 260,532 | -4,593 | $24.6K | $22.9K | 1.39% | -$1.8K |
| Eli Lilly and Company(LLY) | 18,845 | 18,325 | -520 | $17.3K | $22.0K | 1.33% | +$4.6K |
| Vanguard Extended Market ETFExtended Market ETF | 73,155 | 84,873 | +11,718 | $15.1K | $20.9K | 1.27% | +$5.8K |
| IQVIA Holdings Inc.(IQV) | 116,617 | 107,121 | -9,496 | $19.9K | $20.7K | 1.26% | +$810 |
| Air Products and Chemicals, Inc. | 72,226 | 69,393 | -2,833 | $21.0K | $20.3K | 1.23% | -$636 |
| Thermo Fisher Scientific Inc.(TMO) | 40,308 | 39,623 | -685 | $19.8K | $19.9K | 1.21% | +$52 |
| Alphabet Inc.CL A(GOOG) | 57,134 | 54,693 | -2,441 | $16.4K | $19.5K | 1.19% | +$3.1K |
| American Tower Corporation(AMT) | 119,861 | 118,246 | -1,615 | $20.7K | $19.3K | 1.17% | -$1.3K |
| AbbVie Inc.(ABBV) | 71,162 | 69,593 | -1,569 | $15.5K | $17.5K | 1.06% | +$2.0K |
| Eaton Corporation plcSHS(ETN) | 41,157 | 41,088 | -69 | $14.7K | $17.5K | 1.06% | +$2.8K |
| Johnson & Johnson(JNJ) | 68,879 | 68,219 | -660 | $16.8K | $17.3K | 1.05% | +$489 |
| Marsh & McLennan Companies, Inc.(MRSH) | 97,181 | 102,145 | +4,964 | $16.9K | $17.0K | 1.03% | +$169 |
| Chevron Corporation(CVX) | 103,685 | 101,289 | -2,396 | $21.5K | $16.8K | 1.02% | -$4.7K |
| Vanguard Short-Term Inflation-Protected ETFSTRM INFPROIDX | 301,326 | 330,842 | +29,516 | $15.1K | $16.6K | 1.01% | +$1.6K |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 7,789 | 7,993 | +204 | $10.3K | $15.9K | 0.97% | +$5.6K |
| Automatic Data Processing, Inc. | 71,514 | 70,744 | -770 | $14.5K | $15.8K | 0.96% | +$1.3K |
| Costco Wholesale Corporation(COST) | 12,948 | 16,179 | +3,231 | $12.9K | $15.1K | 0.92% | +$2.2K |
| JPMorgan Chase & Co.(JPM) | 46,693 | 45,858 | -835 | $13.7K | $15.0K | 0.91% | +$1.3K |
| ServiceNow, Inc.(NOW) | 144,832 | 148,037 | +3,205 | $15.1K | $14.7K | 0.89% | -$445 |
| IDEXX Laboratories, Inc.(IDXX) | 26,344 | 27,571 | +1,227 | $14.8K | $14.5K | 0.88% | -$288 |
| Parker-Hannifin Corporation(PH) | 14,545 | 14,533 | -12 | $13.0K | $14.2K | 0.86% | +$1.2K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 63,914 | 58,935 | -4,979 | $13.7K | $13.9K | 0.85% | +$200 |
| Vanguard Total Stock Market ETFTotal Stock Market | 36,033 | 37,495 | +1,462 | $11.6K | $13.9K | 0.84% | +$2.3K |
| Aptargroup, Inc. | 149,972 | 101,119 | -48,853 | $18.9K | $12.7K | 0.77% | -$6.2K |
| Meta Platforms, Inc.CL A(META) | 22,027 | 22,137 | +110 | $12.6K | $12.5K | 0.76% | -$132 |
| Zebra Technologies CorporationCL A(ZBRA) | 48,827 | 43,560 | -5,267 | $10.2K | $11.5K | 0.70% | +$1.3K |
| Xylem Inc.(XYL) | 89,099 | 91,480 | +2,381 | $10.6K | $10.8K | 0.66% | +$167 |
| PepsiCo, Inc.(PEP) | 61,826 | 77,794 | +15,968 | $9.6K | $10.5K | 0.64% | +$932 |
| The TJX Companies, Inc.(TJX) | 53,732 | 66,070 | +12,338 | $8.6K | $10.0K | 0.61% | +$1.4K |
| Salesforce, Inc.(CRM) | 84,239 | 61,293 | -22,946 | $15.7K | $9.6K | 0.58% | -$6.1K |
| The Procter & Gamble Company(PG) | 55,462 | 65,388 | +9,926 | $8.0K | $9.6K | 0.58% | +$1.6K |
| VanEck Morningstar Wide Moat ETFMORNINGSTAR WIDE MRNGSTR WDE MOAT | 67,155 | 90,357 | +23,202 | $6.5K | $9.4K | 0.57% | +$2.9K |
| Lincoln Electric Holdings, Inc.(LECO) | 34,241 | 34,226 | -15 | $8.5K | $9.1K | 0.55% | +$558 |
| Roper Technologies, Inc.(ROP) | 36,675 | 26,022 | -10,653 | $13.0K | $8.8K | 0.53% | -$4.2K |
| Monolithic Power Systems, Inc.(MPWR) | 4,544 | 6,321 | +1,777 | $5.0K | $8.7K | 0.53% | +$3.8K |
| Analog Devices, Inc.(ADI) | 21,855 | 21,138 | -717 | $7.0K | $8.4K | 0.51% | +$1.4K |
| EOG Resources, Inc.(EOG) | 65,564 | 64,334 | -1,230 | $9.5K | $8.3K | 0.51% | -$1.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,081 | 11,191 | +110 | $6.8K | $7.9K | 0.48% | +$1.0K |
| The Sherwin-Williams Company(SHW) | 23,068 | 22,814 | -254 | $7.4K | $7.9K | 0.48% | +$461 |
| The Walt Disney Company(DIS) | 82,363 | 79,592 | -2,771 | $7.9K | $7.7K | 0.46% | -$277 |
| The Home Depot, Inc.(HD) | 21,362 | 21,448 | +86 | $7.0K | $7.6K | 0.46% | +$538 |
| McDonald's Corporation(MCD) | 29,788 | 27,958 | -1,830 | $9.3K | $7.6K | 0.46% | -$1.7K |
| iShares Core S&P Small Cap ETFCore S&P Small Cap ETF | 51,472 | 50,576 | -896 | $6.4K | $7.5K | 0.46% | +$1.1K |
| Vanguard Core Bond ETFCORE BD ETF | 89,433 | 97,054 | +7,621 | $6.9K | $7.5K | 0.45% | +$576 |
| TE Connectivity plc(TEL) | 37,193 | 36,904 | -289 | $7.8K | $7.4K | 0.45% | -$334 |
| Abbott Laboratories | 81,024 | 80,859 | -165 | $8.3K | $7.3K | 0.45% | -$982 |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 91,179 | 91,511 | +332 | $7.2K | $7.2K | 0.44% | +$3 |
| Netflix, Inc.(NFLX) | 93,366 | 100,764 | +7,398 | $9.0K | $7.2K | 0.44% | -$1.8K |
| Danaher Corporation(DHR) | 38,987 | 34,570 | -4,417 | $7.4K | $6.6K | 0.40% | -$807 |
| Invesco Variable Rate Preferred ETFVAR RATE PFD VAR RATE PFD | 256,877 | 267,922 | +11,045 | $6.2K | $6.5K | 0.40% | +$353 |
| iShares iBonds Treasury 2028IBONDS 28 TRM TS IBONDS 28 TRM TS | 265,984 | 289,372 | +23,388 | $5.9K | $6.4K | 0.39% | +$480 |
| iShares iBonds Treasury 2027IBONDS 27 TRM TS IBONDS 27 TRM TS | 272,733 | 281,963 | +9,230 | $6.1K | $6.3K | 0.38% | +$191 |
| Corning Incorporated(GLW) | 24,487 | 24,250 | -237 | $3.3K | $6.2K | 0.38% | +$2.9K |
| American Express Company(AXP) | 16,935 | 17,004 | +69 | $5.1K | $5.8K | 0.35% | +$628 |
| Invesco QQQ TrustUNIT SER 1 | 7,965 | 7,739 | -226 | $4.6K | $5.7K | 0.35% | +$1.1K |
| Hubbell Incorporated(HUBB) | 10,618 | 10,618 | 0 | $5.2K | $5.6K | 0.34% | +$344 |
| Merck & Co., Inc.(MRK) | 45,466 | 43,081 | -2,385 | $5.5K | $5.5K | 0.34% | +$67 |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 65,036 | 76,352 | +11,316 | $4.2K | $5.4K | 0.33% | +$1.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,341 | 11,156 | -1,185 | $4.2K | $5.3K | 0.32% | +$1.2K |
| Applied Materials, Inc. | 8,186 | 7,364 | -822 | $2.8K | $5.3K | 0.32% | +$2.5K |
| Welltower Inc.(WELL) | 23,091 | 22,400 | -691 | $4.6K | $5.1K | 0.31% | +$519 |
| Trane Technologies plcSHS(TT) | 10,221 | 10,197 | -24 | $4.3K | $5.0K | 0.30% | +$749 |
| Nestle S.A. Sponsored ADR | 49,060 | 48,725 | -335 | $4.9K | $5.0K | 0.30% | +$150 |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 59,390 | 63,387 | +3,997 | $4.7K | $4.9K | 0.30% | +$278 |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 80,957 | 84,609 | +3,652 | $4.7K | $4.9K | 0.30% | +$185 |
| iShares Core S&P 500 ETFCORE S P500 ETF | 6,537 | 6,525 | -12 | $4.3K | $4.9K | 0.30% | +$617 |
| Caterpillar Inc.(CAT) | 4,562 | 4,528 | -34 | $3.2K | $4.8K | 0.29% | +$1.6K |
| Exxon Mobil Corporation | 34,534 | 34,526 | -8 | $5.9K | $4.7K | 0.29% | -$1.1K |
| Palantir Technologies Inc.CL A(PLTR) | 39,985 | 39,561 | -424 | $5.8K | $4.6K | 0.28% | -$1.2K |
| Arista Networks, Inc.(ANET) | 7,922 | 26,958 | +19,036 | $973 | $4.6K | 0.28% | +$3.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 147,687 | 90,115 | -57,572 | $7.4K | $4.5K | 0.28% | -$2.9K |
| NIKE, Inc.CL B(NKE) | 122,406 | 108,233 | -14,173 | $6.5K | $4.4K | 0.27% | -$2.0K |
| Flex Ltd.(FLEX) | 26,279 | 26,179 | -100 | $1.7K | $4.2K | 0.26% | +$2.5K |
| Waste Management, Inc.(WM) | 18,526 | 18,909 | +383 | $4.3K | $4.2K | 0.26% | -$43 |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 55,834 | 53,019 | -2,815 | $3.8K | $4.1K | 0.25% | +$318 |
| iShares iBonds Treasury 2029IBONDS 29 TRM TS IBONDS 29 TRM TS | 148,083 | 184,177 | +36,094 | $3.2K | $4.0K | 0.24% | +$752 |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 27,424 | 27,424 | 0 | $3.1K | $3.8K | 0.23% | +$670 |
| Amgen Inc.(AMGN) | 10,401 | 10,368 | -33 | $3.7K | $3.8K | 0.23% | +$94 |
| Berkshire Hathaway Inc. Class ACL A | 5 | 5 | 0 | $3.6K | $3.7K | 0.23% | +$153 |
| The Coca-Cola Company(KO) | 44,147 | 42,232 | -1,915 | $3.4K | $3.4K | 0.21% | +$75 |
| Illinois Tool Works Inc.(ITW) | 12,541 | 12,681 | +140 | $3.3K | $3.4K | 0.21% | +$166 |
| Lowe's Companies, Inc.(LOW) | 15,457 | 15,457 | 0 | $3.7K | $3.4K | 0.21% | -$244 |
| RTX Corporation(RTX) | 17,906 | 17,581 | -325 | $3.5K | $3.3K | 0.20% | -$118 |
| RPM International Inc.(RPM) | 29,532 | 29,332 | -200 | $2.9K | $3.3K | 0.20% | +$325 |
| Vanguard Mid-Cap ETFMID CAP ETF | 9,964 | 39,899 | +29,935 | $2.9K | $3.2K | 0.20% | +$353 |