Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 534,101 | 524,233 | -9,868 | $154.55M | $174.58M | 5.41% | +$20.03M |
| Alphabet Inc.EQUITIES(GOOG) | 391,920 | 386,337 | -5,583 | $140.06M | $132.93M | 4.12% | -$7.13M |
| Vanguard S&p 500 EtfEQUITIES | 176,773 | 177,724 | +951 | $121.41M | $124.56M | 3.86% | +$3.15M |
| NVIDIA CorporationEQUITIES(NVDA) | 518,666 | 520,558 | +1,892 | $103.78M | $118.89M | 3.68% | +$15.11M |
| Broadcom Inc.EQUITIES(AVGO) | 335,928 | 326,227 | -9,701 | $126.90M | $114.57M | 3.55% | -$12.33M |
| Microsoft CorporationEQUITIES(MSFT) | 203,349 | 202,106 | -1,243 | $75.85M | $103.66M | 3.21% | +$27.81M |
| Amazon.com, Inc.EQUITIES(AMZN) | 401,700 | 401,086 | -614 | $95.74M | $99.93M | 3.10% | +$4.19M |
| Ishares Russell Mid-Cap EtfEQUITIES | 904,618 | 897,690 | -6,928 | $99.80M | $95.79M | 2.97% | -$4.00M |
| Ishares Russell 2000 EtfEQUITIES | 306,791 | 299,103 | -7,688 | $92.18M | $83.12M | 2.58% | -$9.06M |
| Visa Inc.EQUITIES(V) | 214,147 | 221,728 | +7,581 | $73.47M | $79.67M | 2.47% | +$6.20M |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 104,729 | 102,708 | -2,021 | $78.21M | $78.33M | 2.43% | +$119.7K |
| Ishares Russell 1000 EtfEQUITIES | 187,582 | 184,154 | -3,428 | $76.81M | $76.63M | 2.38% | -$182.8K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 228,325 | 225,981 | -2,344 | $74.74M | $74.76M | 2.32% | +$23.7K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 189,436 | 185,096 | -4,340 | $64.60M | $73.54M | 2.28% | +$8.94M |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 91,449 | 89,955 | -1,494 | $45.85M | $60.72M | 1.88% | +$14.88M |
| Meta Platforms, Inc.EQUITIES(META) | 74,863 | 76,304 | +1,441 | $42.17M | $55.33M | 1.71% | +$13.16M |
| Dell Technologies Inc.EQUITIES(DELL) | 102,430 | 99,657 | -2,773 | $44.19M | $53.61M | 1.66% | +$9.42M |
| State Street SPDR S&P MIDCAP 400 ETF TrustEQUITIES(MDY) | 81,402 | 79,945 | -1,457 | $57.25M | $52.50M | 1.63% | -$4.75M |
| KLA CorporationEQUITIES(KLAC) | 244,319 | 234,501 | -9,818 | $73.71M | $45.71M | 1.42% | -$28.00M |
| Westinghouse Air Brake Technologies CorporationEQUITIES(WAB) | 127,648 | 126,854 | -794 | $34.41M | $36.43M | 1.13% | +$2.02M |
| Vanguard High Dvd Yield EtfEQUITIES | 223,282 | 230,448 | +7,166 | $35.29M | $35.77M | 1.11% | +$480.3K |
| Analog Devices, Inc.EQUITIES(ADI) | 89,572 | 89,332 | -240 | $35.58M | $35.44M | 1.10% | -$136.4K |
| Quanta Services IncEQUITIES | 55,175 | 54,685 | -490 | $39.73M | $35.14M | 1.09% | -$4.59M |
| Asml Holding Nv-Ny Reg ShsEQUITIES N Y REGISTRY SHS | 19,083 | 18,813 | -270 | $37.97M | $34.08M | 1.06% | -$3.88M |
| RTX CorporationEQUITIES(RTX) | 179,136 | 179,591 | +455 | $33.99M | $33.34M | 1.03% | -$646.3K |
| The Home Depot, Inc.EQUITIES(HD) | 115,219 | 114,396 | -823 | $40.64M | $32.54M | 1.01% | -$8.09M |
| Ishares Core Msci Eafe EtfEQUITIES CORE MSCI EAFE | 318,667 | 324,807 | +6,140 | $30.78M | $31.47M | 0.98% | +$690.4K |
| Walmart Inc.EQUITIES(WMT) | 284,641 | 282,041 | -2,600 | $32.24M | $29.31M | 0.91% | -$2.93M |
| The TJX Companies, Inc.EQUITIES(TJX) | 216,137 | 215,114 | -1,023 | $32.74M | $28.46M | 0.88% | -$4.28M |
| Ishares Core S&p Midcap EtfEQUITIES | 372,139 | 381,268 | +9,129 | $28.70M | $27.43M | 0.85% | -$1.26M |
| NextEra Energy, Inc.EQUITIES(NEE) | 348,620 | 357,004 | +8,384 | $30.60M | $27.04M | 0.84% | -$3.56M |
| Johnson & JohnsonEQUITIES(JNJ) | 101,711 | 100,213 | -1,498 | $25.83M | $26.53M | 0.82% | +$698.8K |
| Ishares Core Msci EmergingEQUITIES CORE MSCI EMKT | 308,573 | 325,135 | +16,562 | $25.56M | $26.39M | 0.82% | +$825.8K |
| Corning IncorporatedEQUITIES(GLW) | 178,283 | 171,591 | -6,692 | $45.54M | $26.38M | 0.82% | -$19.15M |
| Costco Wholesale CorporationEQUITIES(COST) | 27,092 | 28,286 | +1,194 | $25.34M | $25.75M | 0.80% | +$406.1K |
| BlackRock, Inc.EQUITIES(BLK) | 23,841 | 23,854 | +13 | $22.92M | $25.24M | 0.78% | +$2.32M |
| Vanguard Ftse All-World Ex-UEQUITIES | 248,411 | 293,678 | +45,267 | $20.80M | $24.37M | 0.76% | +$3.56M |
| IQVIA Holdings Inc.EQUITIES(IQV) | 87,978 | 90,286 | +2,308 | $17.00M | $24.27M | 0.75% | +$7.27M |
| Cisco Systems, Inc.EQUITIES(CSCO) | 223,632 | 220,736 | -2,896 | $26.27M | $23.76M | 0.74% | -$2.51M |
| Eli Lilly and CompanyEQUITIES(LLY) | 19,668 | 20,177 | +509 | $23.59M | $23.35M | 0.72% | -$244.0K |
| Ishares Core S&p Small-Cap EEQUITIES | 165,759 | 167,801 | +2,042 | $24.58M | $22.83M | 0.71% | -$1.76M |
| Vanguard Morningstar Total StocEQUITIES | 56,028 | 56,132 | +104 | $20.73M | $21.01M | 0.65% | +$274.2K |
| Equinix, Inc.EQUITIES(EQIX) | 20,779 | 20,669 | -110 | $21.66M | $20.91M | 0.65% | -$751.5K |
| Live Nation Entertainment, Inc.EQUITIES(LYV) | 120,071 | 118,896 | -1,175 | $21.99M | $20.13M | 0.62% | -$1.86M |
| Automatic Data ProcessingEQUITIES | 73,264 | 72,899 | -365 | $16.41M | $18.81M | 0.58% | +$2.40M |
| Uber Technologies, Inc.EQUITIES(UBER) | 268,863 | 272,581 | +3,718 | $19.40M | $18.67M | 0.58% | -$726.6K |
| Vanguard Dividend Apprec EtfEQUITIES | 75,392 | 78,759 | +3,367 | $17.84M | $18.38M | 0.57% | +$536.0K |
| Booking Holdings Inc.EQUITIES(BKNG) | 106,790 | 108,052 | +1,262 | $19.03M | $17.60M | 0.55% | -$1.43M |
| Marsh & McLennan Companies, Inc.EQUITIES(MRSH) | 102,090 | 102,971 | +881 | $17.02M | $17.58M | 0.54% | +$565.0K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 42,016 | 43,013 | +997 | $16.71M | $17.49M | 0.54% | +$781.5K |
| Ishares Intermediate GovernmEQUITIES | 168,824 | 168,583 | -241 | $17.91M | $17.38M | 0.54% | -$535.5K |
| EMCOR Group, Inc.EQUITIES(EME) | 22,091 | 22,591 | +500 | $18.33M | $17.04M | 0.53% | -$1.29M |
| S&P Global Inc.EQUITIES(SPGI) | 41,351 | 42,945 | +1,594 | $16.84M | $16.94M | 0.53% | +$99.9K |
| Berkshire Hathaway Inc-Cl AEQUITIES | 22 | 22 | 0 | $16.47M | $16.43M | 0.51% | -$40.6K |
| Ishares Core U.S. AggregateEQUITIES | 173,092 | 172,468 | -624 | $17.13M | $16.31M | 0.51% | -$827.5K |
| Salesforce, Inc.EQUITIES(CRM) | 68,471 | 68,641 | +170 | $10.73M | $15.76M | 0.49% | +$5.03M |
| Chubb LtdEQUITIES COM | 48,855 | 48,438 | -417 | $16.65M | $15.75M | 0.49% | -$892.7K |
| Accenture Plc-Cl AEQUITIES SHS CLASS A | 83,418 | 84,018 | +600 | $10.38M | $15.41M | 0.48% | +$5.03M |
| Jacobs Solutions Inc.EQUITIES(J) | 111,694 | 111,584 | -110 | $14.07M | $15.09M | 0.47% | +$1.02M |
| Stryker CorporationEQUITIES(SYK) | 53,566 | 53,924 | +358 | $16.86M | $14.85M | 0.46% | -$2.01M |
| Lockheed Martin CorporationEQUITIES(LMT) | 27,612 | 28,738 | +1,126 | $14.07M | $14.63M | 0.45% | +$567.6K |
| Bank Of America CorpEQUITIES | 270,923 | 264,225 | -6,698 | $15.44M | $14.38M | 0.45% | -$1.06M |
| The Walt Disney CompanyEQUITIES(DIS) | 133,907 | 127,363 | -6,544 | $12.89M | $13.36M | 0.41% | +$471.8K |
| Abbott LaboratoriesEQUITIES | 133,571 | 134,334 | +763 | $12.12M | $13.28M | 0.41% | +$1.16M |
| Blackstone Inc.EQUITIES(BX) | 122,340 | 116,057 | -6,283 | $14.40M | $13.01M | 0.40% | -$1.39M |
| Berkshire Hathaway Inc-Cl BEQUITIES | 25,393 | 25,107 | -286 | $12.71M | $12.50M | 0.39% | -$204.4K |
| Verisk Analytics, Inc.EQUITIES(VRSK) | 73,572 | 74,372 | +800 | $13.21M | $12.48M | 0.39% | -$725.0K |
| Mondelez International, Inc.EQUITIES(MDLZ) | 210,676 | 210,628 | -48 | $12.19M | $12.18M | 0.38% | -$7.0K |
| PepsiCo, Inc.EQUITIES(PEP) | 96,316 | 94,746 | -1,570 | $13.04M | $12.01M | 0.37% | -$1.03M |
| TE Connectivity plcEQUITIES(TEL) | 55,911 | 56,479 | +568 | $11.27M | $11.92M | 0.37% | +$649.4K |
| e.l.f. Beauty, Inc.EQUITIES(ELF) | 116,970 | 117,485 | +515 | $8.66M | $11.86M | 0.37% | +$3.21M |
| Ishares Msci Eafe EtfEQUITIES | 111,893 | 111,404 | -489 | $11.62M | $11.57M | 0.36% | -$49.7K |
| The Procter & Gamble CompanyEQUITIES(PG) | 78,282 | 77,923 | -359 | $11.48M | $11.32M | 0.35% | -$158.7K |
| ServiceNow, Inc.EQUITIES(NOW) | 0 | 83,229 | +83,229 | $0 | $11.15M | 0.35% | +$11.15M |
| Honeywell InternationalEQUITIES | 35,005 | 49,406 | +14,401 | $7.77M | $10.42M | 0.32% | +$2.66M |
| State Street Financial Select SEQUITIES ST STR FINL ETF | 176,841 | 194,664 | +17,823 | $9.48M | $10.40M | 0.32% | +$914.6K |
| Broadridge Financial Solutions, Inc.EQUITIES(BR) | 59,816 | 62,460 | +2,644 | $8.19M | $10.06M | 0.31% | +$1.87M |
| Waste Management, Inc.EQUITIES(WM) | 48,965 | 49,191 | +226 | $10.91M | $10.03M | 0.31% | -$882.3K |
| Ishares Core S&p 500 EtfEQUITIES | 12,474 | 12,994 | +520 | $9.34M | $9.95M | 0.31% | +$609.8K |
| Hasbro, Inc.EQUITIES(HAS) | 113,939 | 112,776 | -1,163 | $9.41M | $9.89M | 0.31% | +$478.0K |
| Watsco, Inc.EQUITIES(WSO) | 33,608 | 32,411 | -1,197 | $14.01M | $9.81M | 0.30% | -$4.19M |
| American Tower CorporationEQUITIES(AMT) | 62,249 | 59,784 | -2,465 | $10.18M | $9.79M | 0.30% | -$396.0K |
| McDonald's CorporationEQUITIES(MCD) | 39,761 | 41,173 | +1,412 | $10.75M | $9.51M | 0.29% | -$1.24M |
| Becton, Dickinson and CompanyEQUITIES(BDX) | 52,695 | 51,948 | -747 | $7.97M | $9.30M | 0.29% | +$1.32M |
| Verizon Communications Inc.EQUITIES(VZ) | 201,380 | 198,927 | -2,453 | $8.53M | $9.12M | 0.28% | +$598.4K |
| FedEx CorporationEQUITIES(FDX) | 31,641 | 31,585 | -56 | $9.91M | $9.00M | 0.28% | -$903.2K |
| Medtronic plcEQUITIES(MDT) | 88,382 | 98,863 | +10,481 | $6.91M | $8.53M | 0.26% | +$1.62M |
| Alphabet Inc.EQUITIES(GOOG) | 25,028 | 24,696 | -332 | $8.84M | $8.41M | 0.26% | -$428.2K |
| Vanguard Morningstar Mid-Cap InEQUITIES | 104,130 | 106,593 | +2,463 | $8.39M | $8.36M | 0.26% | -$30.7K |
| Vanguard S/t Corp Bond EtfEQUITIES SHRT TRM CORP BD | 102,188 | 101,895 | -293 | $8.08M | $7.87M | 0.24% | -$204.5K |
| Pfizer Inc.EQUITIES(PFE) | 280,405 | 274,383 | -6,022 | $6.75M | $7.83M | 0.24% | +$1.07M |
| International Flavors & Fragrances Inc.EQUITIES(IFF) | 92,886 | 91,771 | -1,115 | $7.36M | $7.66M | 0.24% | +$302.6K |
| AbbVie Inc.EQUITIES(ABBV) | 28,765 | 28,171 | -594 | $7.24M | $7.37M | 0.23% | +$130.9K |
| Ishares Us Financials EtfEQUITIES | 52,495 | 50,978 | -1,517 | $6.69M | $6.41M | 0.20% | -$287.7K |
| GXO Logistics, Inc.EQUITIES(GXO) | 136,492 | 133,873 | -2,619 | $6.92M | $5.95M | 0.18% | -$969.5K |
| Vanguard Morningstar Small-CapEQUITIES | 18,998 | 19,759 | +761 | $5.76M | $5.62M | 0.17% | -$137.4K |
| Aptiv PLCEQUITIES(APTV) | 144,972 | 127,100 | -17,872 | $8.90M | $5.47M | 0.17% | -$3.43M |
| Vanguard Morningstar Large-CapEQUITIES | 14,960 | 14,896 | -64 | $5.14M | $5.24M | 0.16% | +$96.3K |
| Merck & Co., Inc.EQUITIES(MRK) | 33,197 | 33,101 | -96 | $4.27M | $4.81M | 0.15% | +$544.2K |
| Equifax Inc.EQUITIES(EFX) | 0 | 32,979 | +32,979 | $0 | $4.53M | 0.14% | +$4.53M |