Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 0 | 484,108 | +484,108 | 0 | 173,006 | 6.38% | +173,006 |
| AMAZON.COM INC(AMZN) | 0 | 587,556 | +587,556 | 0 | 140,038 | 5.16% | +140,038 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 154,929 | +154,929 | 0 | 52,834 | 1.95% | +52,834 |
| NVIDIA CORP(NVDA) | 0 | 1,106,105 | +1,106,105 | 0 | 221,321 | 8.16% | +221,321 |
| APPLE INC(AAPL) | 0 | 630,130 | +630,130 | 0 | 182,334 | 6.72% | +182,334 |
| ASML HOLDING NV N Y REGISTRY SHS | 33,717 | 33,895 | +178 | 44,534 | 67,432 | 2.49% | +22,898 |
| ABB LTD SP ADR | 694,693 | 687,273 | -7,420 | 55,909 | 74,707 | 2.75% | +18,798 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 33,798 | 58,050 | +24,252 | 11,422 | 27,723 | 1.02% | +16,301 |
| ELI LILLY & CO(LLY) | 0 | 54,340 | +54,340 | 0 | 65,177 | 2.40% | +65,177 |
| UNITED RENTALS INC(URI) | 0 | 30,331 | +30,331 | 0 | 34,362 | 1.27% | +34,362 |
| Honeywell Intl Inc | 0 | 49,596 | +49,596 | 0 | 11,105 | 0.41% | +11,105 |
| VANGUARD S&P 500 ETF | 0 | 116,046 | +116,046 | 0 | 79,701 | 2.94% | +79,701 |
| VISA INC CL A(V) | 0 | 237,816 | +237,816 | 0 | 81,592 | 3.01% | +81,592 |
| QUANTA SVCS INC COM | 29,488 | 35,433 | +5,945 | 16,190 | 25,513 | 0.94% | +9,324 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 43,923 | +43,923 | 0 | 44,422 | 1.64% | +44,422 |
| VANGUARD SMALL CAP ETF | 132,988 | 137,569 | +4,581 | 34,832 | 41,700 | 1.54% | +6,868 |
| CATERPILLAR INC(CAT) | 17,752 | 18,228 | +476 | 12,577 | 19,411 | 0.72% | +6,834 |
| JPMORGAN CHASE & CO(JPM) | 0 | 194,762 | +194,762 | 0 | 63,751 | 2.35% | +63,751 |
| ALPHABET INC CL C(GOOG) | 0 | 93,042 | +93,042 | 0 | 32,875 | 1.21% | +32,875 |
| VANGUARD FTSE DEV MKT ETF | 484,270 | 512,747 | +28,477 | 31,032 | 36,533 | 1.35% | +5,501 |
| VANGUARD ALL WORLD EX-US ETF | 129,441 | 173,226 | +43,785 | 9,721 | 14,508 | 0.53% | +4,787 |
| UNION PACIFIC CORP(UNP) | 172,449 | 171,211 | -1,238 | 41,840 | 46,569 | 1.72% | +4,730 |
| GE VERNOVA INC(GEV) | 11,922 | 12,555 | +633 | 10,407 | 14,750 | 0.54% | +4,344 |
| VANGUARD MEGA GROWTH IND | 0 | 237,090 | +237,090 | 0 | 20,843 | 0.77% | +20,843 |
| WELLTOWER INC(WELL) | 6,562 | 23,016 | +16,454 | 1,297 | 5,224 | 0.19% | +3,927 |
| VANGUARD MID CAP ETF | 75,379 | 307,174 | +231,795 | 21,647 | 24,749 | 0.91% | +3,102 |
| BERKSHIRE HATHAWAY INC CL B | 0 | 134,982 | +134,982 | 0 | 67,543 | 2.49% | +67,543 |
| DEERE & CO(DE) | 37,311 | 37,202 | -109 | 21,017 | 23,598 | 0.87% | +2,581 |
| MICROSOFT CORP(MSFT) | 0 | 259,061 | +259,061 | 0 | 96,635 | 3.56% | +96,635 |
| INTEL CORP(INTC) | 26,960 | 26,010 | -950 | 1,190 | 3,632 | 0.13% | +2,442 |
| CISCO SYSTEMS INC(CSCO) | 0 | 52,756 | +52,756 | 0 | 6,197 | 0.23% | +6,197 |
| BROADCOM INC(AVGO) | 0 | 6,138 | +6,138 | 0 | 2,319 | 0.09% | +2,319 |
| ARISTA NETWORKS INC(ANET) | 18,414 | 24,987 | +6,573 | 2,261 | 4,245 | 0.16% | +1,984 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,943 | +4,943 | 0 | 2,871 | 0.11% | +2,871 |
| CORNING INC(GLW) | 13,814 | 14,504 | +690 | 1,878 | 3,705 | 0.14% | +1,826 |
| VANGUARD FTSE EMERG MKT ETF | 203,117 | 212,960 | +9,843 | 10,978 | 12,712 | 0.47% | +1,733 |
| TESLA INC(TSLA) | 0 | 25,749 | +25,749 | 0 | 10,830 | 0.40% | +10,830 |
| JOHNSON & JOHNSON(JNJ) | 170,284 | 170,118 | -166 | 41,624 | 43,205 | 1.59% | +1,581 |
| MERCK & CO INC(MRK) | 48,692 | 57,478 | +8,786 | 5,857 | 7,386 | 0.27% | +1,529 |
| VANGUARD LARGE CAP ETF | 0 | 32,990 | +32,990 | 0 | 11,346 | 0.42% | +11,346 |
| MORGAN STANLEY(MS) | 0 | 25,735 | +25,735 | 0 | 5,380 | 0.20% | +5,380 |
| TJX COS INC(TJX) | 148,845 | 165,229 | +16,384 | 23,771 | 25,032 | 0.92% | +1,262 |
| VANGUARD DIV APPREC ETF | 0 | 113,018 | +113,018 | 0 | 26,742 | 0.99% | +26,742 |
| NETEASE INC SP ADR(NTES) | 0 | 9,100 | +9,100 | 0 | 1,166 | 0.04% | +1,166 |
| ISHARES RUSSELL 2000 ETF | 0 | 5,110 | +5,110 | 0 | 1,535 | 0.06% | +1,535 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 8,326 | +8,326 | 0 | 6,218 | 0.23% | +6,218 |
| BANK OF AMERICA CORP | 0 | 138,621 | +138,621 | 0 | 7,899 | 0.29% | +7,899 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 33,687 | +33,687 | 0 | 11,599 | 0.43% | +11,599 |
| ISHARES CORE S&P 500 ETF | 0 | 6,826 | +6,826 | 0 | 5,112 | 0.19% | +5,112 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 2,000 | +2,000 | 0 | 635 | 0.02% | +635 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 1,695 | +1,695 | 0 | 1,294 | 0.05% | +1,294 |
| SELECT SECTOR SPDR TR TECHNOLO ST STR TECHN ETF | 0 | 6,876 | +6,876 | 0 | 1,310 | 0.05% | +1,310 |
| INVESCO QQQ TR UNIT SER 1 | 0 | 3,385 | +3,385 | 0 | 2,493 | 0.09% | +2,493 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 6,364 | +6,364 | 0 | 580 | 0.02% | +580 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,157 | +1,157 | 0 | 575 | 0.02% | +575 |
| VANGUARD VALUE ETF | 22,354 | 22,706 | +352 | 4,386 | 4,948 | 0.18% | +562 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 81,211 | +81,211 | 0 | 40,716 | 1.50% | +40,716 |
| QUALCOMM INC(QCOM) | 0 | 9,203 | +9,203 | 0 | 1,701 | 0.06% | +1,701 |
| NUCOR CORP(NUE) | 9,600 | 9,600 | 0 | 1,623 | 2,138 | 0.08% | +515 |
| STARBUCKS CORP(SBUX) | 3,512 | 7,410 | +3,898 | 315 | 757 | 0.03% | +443 |
| Spdr State Street Spd ST STR P500ETF | 0 | 5,000 | +5,000 | 0 | 439 | 0.02% | +439 |
| ABBVIE INC(ABBV) | 0 | 12,037 | +12,037 | 0 | 3,029 | 0.11% | +3,029 |
| COMCAST CORP CL A(CCZ) | 0 | 15,992 | +15,992 | 0 | 393 | 0.01% | +393 |
| SELECT SECTOR SPDR INDUSTRIALS ST STR INDL ETF | 0 | 2,000 | +2,000 | 0 | 370 | 0.01% | +370 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 16,969 | +16,969 | 0 | 8,715 | 0.32% | +8,715 |
| INTL BUSINESS MACHINES(IBM) | 0 | 7,268 | +7,268 | 0 | 2,044 | 0.08% | +2,044 |
| Rocket Lab Corp(RKLB) | 0 | 3,280 | +3,280 | 0 | 333 | 0.01% | +333 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 18,664 | +18,664 | 0 | 2,318 | 0.09% | +2,318 |
| Micron Technology Inc(MU) | 0 | 280 | +280 | 0 | 323 | 0.01% | +323 |
| CITIGROUP INC(C) | 0 | 2,302 | +2,302 | 0 | 322 | 0.01% | +322 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,525 | +4,525 | 0 | 307 | 0.01% | +307 |
| VISTRA CORP COM(VST) | 19,439 | 20,253 | +814 | 2,922 | 3,213 | 0.12% | +290 |
| ISHARES RUSSELL 1000 VAL ETF | 10,088 | 10,088 | 0 | 2,156 | 2,446 | 0.09% | +290 |
| VANGUARD TOTAL STOCK MKT | 0 | 5,531 | +5,531 | 0 | 2,047 | 0.08% | +2,047 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 17,563 | +17,563 | 0 | 1,997 | 0.07% | +1,997 |
| GARTNER INC(IT) | 0 | 2,000 | +2,000 | 0 | 259 | 0.01% | +259 |
| GE AEROSPACE(GE) | 2,718 | 2,743 | +25 | 771 | 1,025 | 0.04% | +254 |
| HOME DEPOT INC(HD) | 0 | 11,158 | +11,158 | 0 | 3,935 | 0.15% | +3,935 |
| ISHARES MSCI EMERG MKT ETF | 23,134 | 22,880 | -254 | 1,314 | 1,565 | 0.06% | +251 |
| EASTERN BANKSHARES INC(EBC) | 92,488 | 92,488 | 0 | 1,809 | 2,057 | 0.08% | +248 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 637 | +637 | 0 | 226 | 0.01% | +226 |
| ISHARES CORE MSCI EMERG MKT CORE MSCI EMKT | 0 | 2,700 | +2,700 | 0 | 224 | 0.01% | +224 |
| Ionq Inc(IONQ) | 0 | 4,000 | +4,000 | 0 | 213 | 0.01% | +213 |
| Sandisk Corp(SNDK) | 0 | 90 | +90 | 0 | 205 | 0.01% | +205 |
| ECOLAB INC(ECL) | 5,889 | 6,315 | +426 | 1,567 | 1,759 | 0.06% | +193 |
| COCA-COLA CO(KO) | 35,349 | 35,340 | -9 | 2,688 | 2,872 | 0.11% | +184 |
| Amcor Plc COM NEW | 49,700 | 49,700 | 0 | 1,976 | 2,154 | 0.08% | +179 |
| EMERSON ELECTRIC CO(EMR) | 0 | 17,772 | +17,772 | 0 | 2,544 | 0.09% | +2,544 |
| CVS HEALTH CORP(CVS) | 0 | 4,564 | +4,564 | 0 | 472 | 0.02% | +472 |
| VANGUARD ESG US STOCK ETF | 0 | 5,775 | +5,775 | 0 | 764 | 0.03% | +764 |
| 3M CO(MMM) | 0 | 8,413 | +8,413 | 0 | 1,362 | 0.05% | +1,362 |
| VANGUARD SMALL CAP GROWTH ETF | 0 | 2,061 | +2,061 | 0 | 754 | 0.03% | +754 |
| M & T BANK CORP(MTB) | 4,091 | 4,091 | 0 | 846 | 974 | 0.04% | +128 |
| STATE STREET SPDR S&P MIDCAP 4(MDY) | 372 | 497 | +125 | 229 | 350 | 0.01% | +120 |
| SYSCO CORP(SYY) | 0 | 9,479 | +9,479 | 0 | 792 | 0.03% | +792 |
| PROCTER AND GAMBLE CO(PG) | 0 | 89,433 | +89,433 | 0 | 13,114 | 0.48% | +13,114 |
| ISHARES CORE S&P TTL STOCK | 0 | 5,217 | +5,217 | 0 | 857 | 0.03% | +857 |
| COLGATE PALMOLIVE CO(CL) | 46,045 | 43,898 | -2,147 | 3,924 | 4,025 | 0.15% | +100 |
| PRUDENTIAL FINANCIAL INC(PFH) | 0 | 12,922 | +12,922 | 0 | 1,395 | 0.05% | +1,395 |
| PHILIP MORRIS INTL INC(PM) | 6,392 | 6,339 | -53 | 1,057 | 1,147 | 0.04% | +90 |