Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 286,427 | 286,939 | +512 | $77.9K | $72.8K | 4.85% | -$5.0K |
| Alphabet Inc.CL C(GOOG) | 202,884 | 181,865 | -21,019 | $63.7K | $52.2K | 3.47% | -$11.5K |
| Amazon.com, Inc.(AMZN) | 258,650 | 250,179 | -8,471 | $59.7K | $52.1K | 3.47% | -$7.6K |
| Microsoft Corporation(MSFT) | 137,970 | 136,974 | -996 | $66.7K | $50.7K | 3.37% | -$16.0K |
| Vanguard S&P 500 ETFS P 500 ETF SHS | 61,006 | 79,715 | +18,709 | $38.3K | $47.6K | 3.17% | +$9.4K |
| Visa Inc.CL A(V) | 138,224 | 133,083 | -5,141 | $48.5K | $40.2K | 2.68% | -$8.3K |
| Union Pacific Corporation(UNP) | 123,909 | 122,497 | -1,412 | $28.7K | $29.7K | 1.98% | +$1.1K |
| NVIDIA Corporation(NVDA) | 144,130 | 165,659 | +21,529 | $26.9K | $28.9K | 1.92% | +$2.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 50,693 | 44,183 | -6,510 | $34.6K | $28.7K | 1.91% | -$5.8K |
| Berkshire Hathaway Inc. Class BCL B | 60,552 | 56,634 | -3,918 | $30.4K | $27.1K | 1.81% | -$3.3K |
| NextEra Energy, Inc.(NEE) | 271,281 | 265,125 | -6,156 | $21.8K | $24.6K | 1.64% | +$2.8K |
| S&P Global Inc.(SPGI) | 55,702 | 57,457 | +1,755 | $29.1K | $24.4K | 1.63% | -$4.7K |
| Stryker Corporation(SYK) | 69,380 | 73,919 | +4,539 | $24.4K | $24.3K | 1.62% | -$96 |
| Ecolab Inc.(ECL) | 94,129 | 89,427 | -4,702 | $24.7K | $23.8K | 1.58% | -$922 |
| Rockwell Automation, Inc.(ROK) | 71,984 | 64,894 | -7,090 | $28.0K | $23.3K | 1.55% | -$4.7K |
| Palo Alto Networks, Inc.(PANW) | 123,489 | 137,689 | +14,200 | $22.7K | $22.1K | 1.47% | -$673 |
| Chevron Corporation(CVX) | 109,989 | 103,685 | -6,304 | $16.8K | $21.5K | 1.43% | +$4.7K |
| Air Products and Chemicals, Inc. | 72,926 | 72,226 | -700 | $18.0K | $21.0K | 1.40% | +$3.0K |
| American Tower Corporation(AMT) | 122,175 | 119,861 | -2,314 | $21.4K | $20.7K | 1.38% | -$764 |
| IQVIA Holdings Inc.(IQV) | 120,218 | 116,617 | -3,601 | $27.1K | $19.9K | 1.32% | -$7.2K |
| Thermo Fisher Scientific Inc.(TMO) | 40,109 | 40,308 | +199 | $23.2K | $19.8K | 1.32% | -$3.4K |
| Aptargroup, Inc. | 157,619 | 149,972 | -7,647 | $19.2K | $18.9K | 1.26% | -$324 |
| Eli Lilly and Company(LLY) | 18,941 | 18,845 | -96 | $20.4K | $17.3K | 1.15% | -$3.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 98,027 | 97,181 | -846 | $18.2K | $16.9K | 1.12% | -$1.3K |
| Johnson & Johnson(JNJ) | 73,462 | 68,879 | -4,583 | $15.2K | $16.8K | 1.12% | +$1.6K |
| Alphabet Inc.CL A(GOOG) | 59,473 | 57,134 | -2,339 | $18.6K | $16.4K | 1.09% | -$2.2K |
| Salesforce, Inc.(CRM) | 89,437 | 84,239 | -5,198 | $23.7K | $15.7K | 1.05% | -$8.0K |
| AbbVie Inc.(ABBV) | 71,223 | 71,162 | -61 | $16.3K | $15.5K | 1.03% | -$797 |
| ServiceNow, Inc.(NOW) | 146,977 | 144,832 | -2,145 | $22.5K | $15.1K | 1.01% | -$7.4K |
| Vanguard Extended Market ETFExtended Market ETF | 66,251 | 73,155 | +6,904 | $13.9K | $15.1K | 1.00% | +$1.2K |
| Vanguard Short-Term Inflation-Protected ETFSTRM INFPROIDX | 283,269 | 301,326 | +18,057 | $14.0K | $15.1K | 1.00% | +$1.0K |
| IDEXX Laboratories, Inc.(IDXX) | 27,055 | 26,344 | -711 | $18.3K | $14.8K | 0.98% | -$3.5K |
| Eaton Corporation plcSHS(ETN) | 41,446 | 41,157 | -289 | $13.2K | $14.7K | 0.98% | +$1.5K |
| Automatic Data Processing, Inc. | 73,645 | 71,514 | -2,131 | $18.9K | $14.5K | 0.97% | -$4.4K |
| Vanguard Dividend Appreciation ETFDIV APP ETF | 57,233 | 63,914 | +6,681 | $12.6K | $13.7K | 0.91% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 44,958 | 46,693 | +1,735 | $14.5K | $13.7K | 0.91% | -$751 |
| Parker-Hannifin Corporation(PH) | 11,259 | 14,545 | +3,286 | $9.9K | $13.0K | 0.87% | +$3.1K |
| Roper Technologies, Inc.(ROP) | 40,221 | 36,675 | -3,546 | $17.9K | $13.0K | 0.86% | -$4.9K |
| Costco Wholesale Corporation(COST) | 13,536 | 12,948 | -588 | $11.7K | $12.9K | 0.86% | +$1.2K |
| Meta Platforms, Inc.CL A(META) | 17,411 | 22,027 | +4,616 | $11.5K | $12.6K | 0.84% | +$1.1K |
| Vanguard Total Stock Market ETFTotal Stock Market | 32,342 | 36,033 | +3,691 | $10.8K | $11.6K | 0.77% | +$717 |
| Xylem Inc.(XYL) | 88,586 | 89,099 | +513 | $12.1K | $10.6K | 0.71% | -$1.4K |
| ASML Holding NV ADRN Y REGISTRY SHS N Y REGISTRY SHS | 7,771 | 7,789 | +18 | $8.3K | $10.3K | 0.68% | +$2.0K |
| Zebra Technologies CorporationCL A(ZBRA) | 51,984 | 48,827 | -3,157 | $12.6K | $10.2K | 0.68% | -$2.4K |
| PepsiCo, Inc.(PEP) | 63,433 | 61,826 | -1,607 | $9.1K | $9.6K | 0.64% | +$497 |
| EOG Resources, Inc.(EOG) | 70,736 | 65,564 | -5,172 | $7.4K | $9.5K | 0.63% | +$2.1K |
| McDonald's Corporation(MCD) | 28,225 | 29,788 | +1,563 | $8.6K | $9.3K | 0.62% | +$632 |
| Netflix, Inc.(NFLX) | 69,357 | 93,366 | +24,009 | $6.5K | $9.0K | 0.60% | +$2.5K |
| The TJX Companies, Inc.(TJX) | 55,761 | 53,732 | -2,029 | $8.6K | $8.6K | 0.57% | +$16 |
| Lincoln Electric Holdings, Inc.(LECO) | 34,477 | 34,241 | -236 | $8.3K | $8.5K | 0.57% | +$267 |
| Abbott Laboratories | 82,625 | 81,024 | -1,601 | $10.4K | $8.3K | 0.55% | -$2.0K |
| The Procter & Gamble Company(PG) | 60,013 | 55,462 | -4,551 | $8.6K | $8.0K | 0.53% | -$589 |
| The Walt Disney Company(DIS) | 79,272 | 82,363 | +3,091 | $9.0K | $7.9K | 0.53% | -$1.1K |
| TE Connectivity plc(TEL) | 36,088 | 37,193 | +1,105 | $8.2K | $7.8K | 0.52% | -$436 |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 142,150 | 147,687 | +5,537 | $9.7K | $7.4K | 0.50% | -$2.2K |
| The Sherwin-Williams Company(SHW) | 23,726 | 23,068 | -658 | $7.7K | $7.4K | 0.49% | -$294 |
| Danaher Corporation(DHR) | 39,323 | 38,987 | -336 | $9.0K | $7.4K | 0.49% | -$1.6K |
| Vanguard Short-Term Corporate Bond ETFSHRT TRM CORP BD SHRT TRM CORP BD | 86,967 | 91,179 | +4,212 | $6.9K | $7.2K | 0.48% | +$295 |
| The Home Depot, Inc.(HD) | 21,165 | 21,362 | +197 | $7.3K | $7.0K | 0.47% | -$257 |
| Analog Devices, Inc.(ADI) | 21,763 | 21,855 | +92 | $5.9K | $7.0K | 0.46% | +$1.1K |
| Vanguard Core Bond ETFCORE BD ETF | 71,637 | 89,433 | +17,796 | $5.6K | $6.9K | 0.46% | +$1.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 11,555 | 11,081 | -474 | $7.0K | $6.8K | 0.45% | -$137 |
| VanEck Morningstar Wide Moat ETFMORNINGSTAR WIDE MRNGSTR WDE MOAT | 66,197 | 67,155 | +958 | $6.9K | $6.5K | 0.43% | -$361 |
| NIKE, Inc.CL B(NKE) | 127,177 | 122,406 | -4,771 | $8.1K | $6.5K | 0.43% | -$1.6K |
| iShares Core S&P Small Cap ETFCore S&P Small Cap ETF | 56,056 | 51,472 | -4,584 | $6.7K | $6.4K | 0.43% | -$339 |
| Invesco Variable Rate Preferred ETFVAR RATE PFD VAR RATE PFD | 248,177 | 256,877 | +8,700 | $6.0K | $6.2K | 0.41% | +$122 |
| iShares iBonds Treasury 2027IBONDS 27 TRM TS IBONDS 27 TRM TS | 259,199 | 272,733 | +13,534 | $5.8K | $6.1K | 0.41% | +$293 |
| iShares iBonds Treasury 2028IBONDS 28 TRM TS IBONDS 28 TRM TS | 251,654 | 265,984 | +14,330 | $5.6K | $5.9K | 0.39% | +$299 |
| Exxon Mobil Corporation | 35,597 | 34,534 | -1,063 | $4.3K | $5.9K | 0.39% | +$1.6K |
| Palantir Technologies Inc.CL A(PLTR) | 37,730 | 39,985 | +2,255 | $6.7K | $5.8K | 0.39% | -$858 |
| Merck & Co., Inc.(MRK) | 46,424 | 45,466 | -958 | $4.9K | $5.5K | 0.36% | +$582 |
| Hubbell Incorporated(HUBB) | 10,618 | 10,618 | 0 | $4.7K | $5.2K | 0.35% | +$495 |
| American Express Company(AXP) | 12,910 | 16,935 | +4,025 | $4.8K | $5.1K | 0.34% | +$347 |
| Monolithic Power Systems, Inc.(MPWR) | 4,653 | 4,544 | -109 | $4.2K | $5.0K | 0.33% | +$751 |
| Nestle S.A. Sponsored ADR | 51,413 | 49,060 | -2,353 | $5.1K | $4.9K | 0.32% | -$226 |
| Vanguard Short-Term Treasury ETFSHORT TERM TREAS SHORT TERM TREAS | 70,832 | 80,957 | +10,125 | $4.2K | $4.7K | 0.32% | +$579 |
| Vanguard Short-Term Bond ETFSHORT TRM BOND | 62,941 | 59,390 | -3,551 | $5.0K | $4.7K | 0.31% | -$300 |
| Invesco QQQ TrustUNIT SER 1 | 8,919 | 7,965 | -954 | $5.5K | $4.6K | 0.31% | -$882 |
| Welltower Inc.(WELL) | 22,043 | 23,091 | +1,048 | $4.1K | $4.6K | 0.30% | +$474 |
| iShares Core S&P 500 ETFCORE S P500 ETF | 6,548 | 6,537 | -11 | $4.5K | $4.3K | 0.28% | -$215 |
| Trane Technologies plcSHS(TT) | 11,296 | 10,221 | -1,075 | $4.4K | $4.3K | 0.28% | -$137 |
| Waste Management, Inc.(WM) | 17,117 | 18,526 | +1,409 | $3.8K | $4.3K | 0.28% | +$496 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,627 | 12,341 | +714 | $3.5K | $4.2K | 0.28% | +$638 |
| Vanguard FTSE Developed Markets ETFVanguard FTSE Developed Markets | 50,725 | 65,036 | +14,311 | $3.2K | $4.2K | 0.28% | +$998 |
| Adobe Inc.(ADBE) | 18,885 | 16,792 | -2,093 | $6.6K | $4.1K | 0.27% | -$2.5K |
| iShares Core S&P Mid-Cap ETFCORE S P MCP ETF | 54,816 | 55,834 | +1,018 | $3.6K | $3.8K | 0.25% | +$152 |
| Amgen Inc.(AMGN) | 9,167 | 10,401 | +1,234 | $3.0K | $3.7K | 0.24% | +$660 |
| Lowe's Companies, Inc.(LOW) | 19,625 | 15,457 | -4,168 | $4.7K | $3.7K | 0.24% | -$1.1K |
| Berkshire Hathaway Inc. Class ACL A | 5 | 5 | 0 | $3.8K | $3.6K | 0.24% | -$183 |
| RTX Corporation(RTX) | 17,857 | 17,906 | +49 | $3.3K | $3.5K | 0.23% | +$179 |
| The Coca-Cola Company(KO) | 44,673 | 44,147 | -526 | $3.1K | $3.4K | 0.22% | +$234 |
| Corning Incorporated(GLW) | 32,555 | 24,487 | -8,068 | $2.9K | $3.3K | 0.22% | +$478 |
| Illinois Tool Works Inc.(ITW) | 10,945 | 12,541 | +1,596 | $2.7K | $3.3K | 0.22% | +$568 |
| iShares iBonds Treasury 2029IBONDS 29 TRM TS IBONDS 29 TRM TS | 126,211 | 148,083 | +21,872 | $2.8K | $3.2K | 0.22% | +$465 |
| Caterpillar Inc.(CAT) | 5,983 | 4,562 | -1,421 | $3.4K | $3.2K | 0.22% | -$195 |
| iShares S&P 500 Growth ETFS P 500 GRWT ETF | 27,399 | 27,424 | +25 | $3.4K | $3.1K | 0.21% | -$275 |
| RPM International Inc.(RPM) | 27,535 | 29,532 | +1,997 | $2.9K | $2.9K | 0.20% | +$71 |
| Spotify Technology S.A.SHS(SPOT) | 0 | 6,053 | +6,053 | $0 | $2.9K | 0.20% | +$2.9K |
| iShares iBonds Treasury 2026IBONDS 26 TRM TS IBONDS 26 TRM TS | 220,514 | 126,260 | -94,254 | $5.0K | $2.9K | 0.19% | -$2.2K |
| Vanguard Mid-Cap ETFMID CAP ETF | 9,964 | 9,964 | 0 | $2.9K | $2.9K | 0.19% | -$30 |