Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 414,919 | 412,311 | -2,608 | 72,362 | 82,499 | 6.49% | +10,137 |
| STE ST TECH SELECT SECTOR SPDR ETF | 174,978 | 174,978 | 0 | 23,255 | 33,337 | 2.62% | +10,082 |
| APPLE INC(AAPL) | 248,512 | 248,462 | -50 | 63,070 | 71,895 | 5.65% | +8,825 |
| BROADCOM INC(AVGO) | 118,803 | 118,169 | -634 | 36,771 | 44,638 | 3.51% | +7,868 |
| ALPHABET INC CL A | 228,733 | 204,912 | -23,821 | 65,774 | 73,229 | 5.76% | +7,455 |
| PALO ALTO NETWORKS INC(PANW) | 39,039 | 39,992 | +953 | 6,259 | 13,638 | 1.07% | +7,379 |
| ARISTA NETWORKS INC(ANET) | 72,789 | 93,087 | +20,298 | 8,937 | 15,814 | 1.24% | +6,877 |
| AMAZON.COM INC(AMZN) | 191,131 | 190,368 | -763 | 39,807 | 45,372 | 3.57% | +5,565 |
| CISCO SYSTEMS INC(CSCO) | 123,841 | 124,210 | +369 | 9,609 | 14,590 | 1.15% | +4,981 |
| BANK OF AMERICA CORP | 466,961 | 464,349 | -2,612 | 22,764 | 26,459 | 2.08% | +3,694 |
| GINKGO BIOWORKS HOLDINGS INC CL A | 1,028,391 | 999,911 | -28,480 | 6,304 | 9,909 | 0.78% | +3,605 |
| JP MORGAN CHASE & CO(JPM) | 99,612 | 99,800 | +188 | 29,302 | 32,668 | 2.57% | +3,366 |
| LILLY ELI & CO(LLY) | 11,812 | 11,795 | -17 | 10,864 | 14,147 | 1.11% | +3,283 |
| AMPHENOL CORP CL A | 62,778 | 63,017 | +239 | 7,932 | 11,111 | 0.87% | +3,179 |
| SPACE EXPLORATION TECHNOLOGIES CL A | 0 | 16,405 | +16,405 | 0 | 2,803 | 0.22% | +2,803 |
| VISA INC CL A(V) | 67,169 | 66,993 | -176 | 20,301 | 22,985 | 1.81% | +2,683 |
| EATON CORP PLC(ETN) | 40,570 | 40,347 | -223 | 14,511 | 17,193 | 1.35% | +2,682 |
| INTEL CORP(INTC) | 26,796 | 26,698 | -98 | 1,183 | 3,728 | 0.29% | +2,545 |
| ISHARES CORE S&P MID-CAP ETF | 219,143 | 217,362 | -1,781 | 14,799 | 16,761 | 1.32% | +1,962 |
| STE ST INDUSTRIAL SLCT SCTR SPDR ETF | 82,117 | 82,117 | 0 | 13,281 | 15,211 | 1.20% | +1,930 |
| VANGUARD DIVIDEND APPREC ETF | 90,424 | 89,951 | -473 | 19,447 | 21,284 | 1.67% | +1,838 |
| UNION PAC CORP(UNP) | 56,110 | 55,826 | -284 | 13,613 | 15,185 | 1.19% | +1,571 |
| INTL. BUSINESS MACHINES CORP(IBM) | 39,603 | 39,376 | -227 | 9,599 | 11,073 | 0.87% | +1,474 |
| MERCK & CO INC(MRK) | 171,751 | 171,186 | -565 | 20,660 | 21,997 | 1.73% | +1,337 |
| STATE STREET SPDR PORTFOLIO | 291,873 | 289,824 | -2,049 | 13,692 | 15,007 | 1.18% | +1,315 |
| COCA COLA CO(KO) | 250,717 | 249,886 | -831 | 19,067 | 20,308 | 1.60% | +1,241 |
| ISHARES CORE S&P TOTAL U.S. | 56,510 | 56,289 | -221 | 8,049 | 9,247 | 0.73% | +1,198 |
| ST STRT FINNCIAL SLCT SCTOR SPDR ETF | 268,854 | 268,854 | 0 | 13,273 | 14,413 | 1.13% | +1,140 |
| EMERSON ELEC CO(EMR) | 97,470 | 97,011 | -459 | 12,771 | 13,887 | 1.09% | +1,117 |
| JOHNSON & JOHNSON(JNJ) | 117,624 | 117,524 | -100 | 28,752 | 29,848 | 2.35% | +1,096 |
| ISHARES CORE INTL STOCK ETF | 125,474 | 124,730 | -744 | 10,871 | 11,904 | 0.94% | +1,033 |
| CATERPILLAR INC(CAT) | 1,390 | 1,885 | +495 | 985 | 2,007 | 0.16% | +1,023 |
| PROGRESSIVE CORP(PGR) | 49,720 | 49,513 | -207 | 9,856 | 10,816 | 0.85% | +960 |
| ISHARES BIOTECHNOLOGY ETF | 43,687 | 43,371 | -316 | 7,377 | 8,249 | 0.65% | +872 |
| HONEYWELL INTERNATIONAL INC | 0 | 3,813 | +3,813 | 0 | 854 | 0.07% | +854 |
| HONEYWELL AEROSPACE INC | 0 | 3,813 | +3,813 | 0 | 843 | 0.07% | +843 |
| LINDE PLC(LIN) | 39,025 | 38,859 | -166 | 19,347 | 20,165 | 1.59% | +818 |
| ALPHABET INC CL C | 16,694 | 15,812 | -882 | 4,789 | 5,587 | 0.44% | +798 |
| TESLA INC | 13,365 | 13,525 | +160 | 4,968 | 5,689 | 0.45% | +720 |
| STST CNSMRDSCRTNRY SLCTSCTR SPDR ETF | 85,054 | 85,054 | 0 | 9,269 | 9,975 | 0.78% | +706 |
| ISHARES BITCOIN TRUST ETF | 0 | 21,180 | +21,180 | 0 | 705 | 0.06% | +705 |
| ISHARES ESG MSCI KLD 400 ETF | 29,299 | 29,548 | +249 | 3,551 | 4,207 | 0.33% | +657 |
| STE ST HLTH CR SLCT SECTOR SPDR ETF | 54,169 | 54,169 | 0 | 7,942 | 8,594 | 0.68% | +653 |
| NUVECTIS PHARMA INC(NVCT) | 59,000 | 59,000 | 0 | 456 | 1,085 | 0.09% | +629 |
| HOME DEPOT INC(HD) | 25,567 | 25,621 | +54 | 8,409 | 9,036 | 0.71% | +627 |
| ABBVIE INC(ABBV) | 14,444 | 14,460 | +16 | 3,141 | 3,639 | 0.29% | +497 |
| ECOLAB INC(ECL) | 34,212 | 34,080 | -132 | 9,101 | 9,495 | 0.75% | +394 |
| CORNING INC(GLW) | 2,233 | 2,649 | +416 | 304 | 677 | 0.05% | +373 |
| LAM RESEARCH CORPORATION(LRCX) | 1,496 | 1,496 | 0 | 320 | 648 | 0.05% | +329 |
| WESTERN DIGITAL CORP(WDC) | 0 | 500 | +500 | 0 | 319 | 0.03% | +319 |
| ISHARES CORE S&P 500 ETF | 3,210 | 3,210 | 0 | 2,097 | 2,404 | 0.19% | +307 |
| ANALOG DEVICES INC(ADI) | 3,496 | 3,569 | +73 | 1,112 | 1,418 | 0.11% | +305 |
| TAIWAN SEMICONDUCTOR MFG SPONS ADR(TSM) | 0 | 614 | +614 | 0 | 293 | 0.02% | +293 |
| AXSOME THERAPEUTICS INC(AXSM) | 3,704 | 3,704 | 0 | 626 | 907 | 0.07% | +281 |
| BERKSHIRE HATHAWAY INC-CL B | 12,893 | 12,893 | 0 | 6,178 | 6,452 | 0.51% | +273 |
| ROYAL BANK OF CANADA(RY) | 5,600 | 5,600 | 0 | 906 | 1,159 | 0.09% | +253 |
| MORGAN STANLEY(MS) | 0 | 1,186 | +1,186 | 0 | 248 | 0.02% | +248 |
| STE ST REAL ESTATE SLCT SCT SPDR ETF | 74,904 | 74,904 | 0 | 3,058 | 3,298 | 0.26% | +240 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 7,120 | +7,120 | 0 | 239 | 0.02% | +239 |
| TORONTO DOMINION BANK(TD) | 0 | 1,899 | +1,899 | 0 | 231 | 0.02% | +231 |
| AMERICAN TOWER CORP REIT(AMT) | 0 | 1,386 | +1,386 | 0 | 227 | 0.02% | +227 |
| PROCTER & GAMBLE CO(PG) | 120,440 | 120,006 | -434 | 17,396 | 17,598 | 1.38% | +201 |
| STATE STREET CORP(STT) | 4,269 | 4,269 | 0 | 540 | 724 | 0.06% | +184 |
| AUTOMATIC DATA PROCESSING INC | 9,646 | 9,533 | -113 | 1,960 | 2,135 | 0.17% | +175 |
| PROLOGIS INC REIT(PLD) | 61,109 | 60,850 | -259 | 8,077 | 8,243 | 0.65% | +166 |
| GE AEROSPACE(GE) | 1,596 | 1,580 | -16 | 453 | 590 | 0.05% | +138 |
| QNITY ELECTRONICS INC | 2,478 | 2,492 | +14 | 286 | 407 | 0.03% | +121 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 2,955 | 2,985 | +30 | 615 | 735 | 0.06% | +120 |
| UNITED RENTALS INC(URI) | 290 | 290 | 0 | 211 | 329 | 0.03% | +117 |
| CINCINNATI FINANCIAL CORP(CINF) | 3,983 | 3,983 | 0 | 627 | 737 | 0.06% | +111 |
| STATE STREET SPDR S&P 500 ETF TRUST | 1,138 | 1,138 | 0 | 740 | 850 | 0.07% | +110 |
| BANK OF NOVA SCOTIA HALIFAX | 6,000 | 6,000 | 0 | 416 | 521 | 0.04% | +105 |
| BBH SELECT LARGE CAP ETF | 43,862 | 43,862 | 0 | 659 | 763 | 0.06% | +104 |
| RIO TINTO PLC SPONS ADR(RIO) | 98,121 | 97,468 | -653 | 9,154 | 9,253 | 0.73% | +99 |
| CARRIER GLOBAL CORP(CARR) | 5,553 | 5,553 | 0 | 313 | 407 | 0.03% | +95 |
| QUALCOMM INC(QCOM) | 1,680 | 1,680 | 0 | 216 | 310 | 0.02% | +94 |
| US BANCORP NEW(USB) | 11,438 | 11,376 | -62 | 595 | 687 | 0.05% | +92 |
| POWER CORP OF CANADA | 6,409 | 6,409 | 0 | 308 | 398 | 0.03% | +90 |
| 3M CO | 3,104 | 3,293 | +189 | 451 | 533 | 0.04% | +82 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,163 | 4,652 | +3,489 | 496 | 578 | 0.05% | +82 |
| GE VERNOVA LLC(GEV) | 270 | 263 | -7 | 236 | 309 | 0.02% | +73 |
| INVESCO QQQ TRUST SERIES 1 | 439 | 439 | 0 | 253 | 323 | 0.03% | +70 |
| BIOGEN INC(BIIB) | 1,869 | 1,869 | 0 | 343 | 404 | 0.03% | +61 |
| CANADIAN NATIONAL RAILWAY CO(CNI) | 3,090 | 3,090 | 0 | 318 | 368 | 0.03% | +51 |
| STARBUCKS CORP(SBUX) | 3,760 | 3,760 | 0 | 337 | 384 | 0.03% | +47 |
| VANGUARD MID-CAP ETF | 1,263 | 5,052 | +3,789 | 363 | 407 | 0.03% | +44 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 6,060 | 6,064 | +4 | 388 | 432 | 0.03% | +44 |
| BOEING CO(BA) | 2,436 | 2,436 | 0 | 485 | 527 | 0.04% | +42 |
| MASTERCARD INC CL A(MA) | 3,783 | 3,755 | -28 | 1,890 | 1,929 | 0.15% | +38 |
| GENUINE PARTS CO(GPC) | 2,865 | 2,865 | 0 | 303 | 338 | 0.03% | +35 |
| EDWARDS LIFESCIENCES CORP | 3,316 | 3,316 | 0 | 266 | 300 | 0.02% | +34 |
| VANGUARD SMALL-CAP ETF | 765 | 765 | 0 | 200 | 232 | 0.02% | +32 |
| ST ST SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 358 | 358 | 0 | 221 | 252 | 0.02% | +31 |
| BERKSHIRE HATHAWAY INC CL A | 1 | 1 | 0 | 718 | 749 | 0.06% | +31 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,050 | 1,050 | 0 | 224 | 255 | 0.02% | +30 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,274 | 5,277 | +3 | 285 | 315 | 0.02% | +30 |
| NESTLE SA SPONS ADR | 5,706 | 5,780 | +74 | 565 | 594 | 0.05% | +28 |
| VANGUARD FTSE ALL-WORLD EX-US | 3,025 | 3,025 | 0 | 227 | 253 | 0.02% | +26 |
| PAYCHEX INC(PAYX) | 2,386 | 2,500 | +114 | 220 | 246 | 0.02% | +26 |
| CHURCH & DWIGHT INC(CHD) | 7,188 | 7,188 | 0 | 671 | 696 | 0.05% | +26 |