Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,121,658 | 1,106,105 | -15,553 | $195.62M | $221.32M | 8.16% | +$25.70M |
| Apple Inc.(AAPL) | 620,176 | 630,130 | +9,954 | $157.39M | $182.33M | 6.72% | +$24.94M |
| Alphabet Inc.(GOOG) | 490,866 | 484,108 | -6,758 | $141.15M | $173.01M | 6.38% | +$31.85M |
| Amazon.com, Inc.(AMZN) | 525,799 | 587,556 | +61,757 | $109.51M | $140.04M | 5.16% | +$30.53M |
| Microsoft Corporation(MSFT) | 254,393 | 259,061 | +4,668 | $94.17M | $96.64M | 3.56% | +$2.47M |
| Costco Wholesale Corporation(COST) | 91,179 | 90,548 | -631 | $90.85M | $84.70M | 3.12% | -$6.15M |
| Visa Inc.(V) | 238,085 | 237,816 | -269 | $71.96M | $81.59M | 3.01% | +$9.63M |
| Vanguard S&p 500 EtfS P 500 ETF SHS | 114,956 | 116,046 | +1,090 | $68.69M | $79.70M | 2.94% | +$11.01M |
| Abb Ltd Sp AdrADR | 694,693 | 687,273 | -7,420 | $55.91M | $74.71M | 2.75% | +$18.80M |
| Berkshire Hathaway Inc Cl B | 135,265 | 134,982 | -283 | $64.82M | $67.54M | 2.49% | +$2.72M |
| Asml Holding NvADR N Y REGISTRY SHS | 33,717 | 33,895 | +178 | $44.53M | $67.43M | 2.49% | +$22.90M |
| Eli Lilly and Company(LLY) | 54,032 | 54,340 | +308 | $49.70M | $65.18M | 2.40% | +$15.48M |
| JPMorgan Chase & Co.(JPM) | 194,410 | 194,762 | +352 | $57.19M | $63.75M | 2.35% | +$6.56M |
| Meta Platforms, Inc.CL A(META) | 106,985 | 107,930 | +945 | $61.21M | $60.80M | 2.24% | -$413.4K |
| Palo Alto Networks, Inc.(PANW) | 151,363 | 154,929 | +3,566 | $24.27M | $52.83M | 1.95% | +$28.57M |
| Union Pacific Corporation(UNP) | 172,449 | 171,211 | -1,238 | $41.84M | $46.57M | 1.72% | +$4.73M |
| The Goldman Sachs Group, Inc.(GS) | 43,669 | 43,923 | +254 | $36.94M | $44.42M | 1.64% | +$7.48M |
| Walmart Inc.(WMT) | 389,981 | 391,940 | +1,959 | $48.47M | $44.39M | 1.64% | -$4.08M |
| Johnson & Johnson(JNJ) | 170,284 | 170,118 | -166 | $41.62M | $43.20M | 1.59% | +$1.58M |
| Vanguard Small Cap EtfSMALL CP ETF | 132,988 | 137,569 | +4,581 | $34.83M | $41.70M | 1.54% | +$6.87M |
| Thermo Fisher Scientific Inc.(TMO) | 81,692 | 81,211 | -481 | $40.15M | $40.72M | 1.50% | +$561.9K |
| Vanguard Ftse Dev Mkt EtfFTSE DEV MKT ETF | 484,270 | 512,747 | +28,477 | $31.03M | $36.53M | 1.35% | +$5.50M |
| Lowe's Companies, Inc.(LOW) | 156,689 | 156,868 | +179 | $37.02M | $34.59M | 1.27% | -$2.43M |
| United Rentals, Inc.(URI) | 30,254 | 30,331 | +77 | $22.04M | $34.36M | 1.27% | +$12.32M |
| Intuitive Surgical, Inc.(ISRG) | 93,453 | 85,366 | -8,087 | $43.08M | $33.95M | 1.25% | -$9.13M |
| NextEra Energy, Inc.(NEE) | 372,243 | 374,676 | +2,433 | $34.57M | $32.89M | 1.21% | -$1.69M |
| Alphabet Inc.(GOOG) | 93,174 | 93,042 | -132 | $26.73M | $32.87M | 1.21% | +$6.15M |
| Waste Management, Inc.(WM) | 141,651 | 139,452 | -2,199 | $32.55M | $31.08M | 1.15% | -$1.47M |
| Danaher Corporation(DHR) | 157,134 | 155,265 | -1,869 | $29.79M | $29.57M | 1.09% | -$217.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 33,798 | 58,050 | +24,252 | $11.42M | $27.72M | 1.02% | +$16.30M |
| Vanguard Div Apprec EtfDIV APP ETF | 118,642 | 113,018 | -5,624 | $25.52M | $26.74M | 0.99% | +$1.23M |
| Quanta Svcs Inc Com | 29,488 | 35,433 | +5,945 | $16.19M | $25.51M | 0.94% | +$9.32M |
| The TJX Companies, Inc.(TJX) | 148,845 | 165,229 | +16,384 | $23.77M | $25.03M | 0.92% | +$1.26M |
| Vanguard Mid Cap EtfMED CAP ETF | 75,379 | 307,174 | +231,795 | $21.65M | $24.75M | 0.91% | +$3.10M |
| Deere & Company(DE) | 37,311 | 37,202 | -109 | $21.02M | $23.60M | 0.87% | +$2.58M |
| Exxon Mobil Corp | 165,190 | 163,584 | -1,606 | $28.03M | $22.37M | 0.82% | -$5.66M |
| American Tower Corporation(AMT) | 143,692 | 136,188 | -7,504 | $24.80M | $22.28M | 0.82% | -$2.52M |
| Vanguard Mega Growth IndMEGA GRWTH IND | 45,713 | 237,090 | +191,377 | $16.80M | $20.84M | 0.77% | +$4.05M |
| McDonald's Corporation(MCD) | 76,959 | 76,356 | -603 | $23.92M | $20.64M | 0.76% | -$3.28M |
| Caterpillar Inc.(CAT) | 17,752 | 18,228 | +476 | $12.58M | $19.41M | 0.72% | +$6.83M |
| Chevron Corporation(CVX) | 99,771 | 99,698 | -73 | $20.64M | $16.53M | 0.61% | -$4.12M |
| Blackstone Inc.(BX) | 176,004 | 137,492 | -38,512 | $20.24M | $16.18M | 0.60% | -$4.06M |
| BlackRock, Inc.(BLK) | 15,945 | 15,559 | -386 | $15.33M | $14.96M | 0.55% | -$373.6K |
| GE Vernova Inc.(GEV) | 11,922 | 12,555 | +633 | $10.41M | $14.75M | 0.54% | +$4.34M |
| Vanguard All World Ex-Us EtfALLWRLD EX US | 129,441 | 173,226 | +43,785 | $9.72M | $14.51M | 0.53% | +$4.79M |
| The Walt Disney Company(DIS) | 143,086 | 138,094 | -4,992 | $13.79M | $13.29M | 0.49% | -$499.1K |
| The Procter & Gamble Company(PG) | 90,006 | 89,433 | -573 | $13.00M | $13.11M | 0.48% | +$114.0K |
| Vanguard Ftse Emerg Mkt EtfFTSE Emerging Markets ETF | 203,117 | 212,960 | +9,843 | $10.98M | $12.71M | 0.47% | +$1.73M |
| Netflix, Inc.(NFLX) | 188,742 | 174,778 | -13,964 | $18.15M | $12.48M | 0.46% | -$5.67M |
| Spotify Technology S.A.SHS(SPOT) | 26,446 | 25,348 | -1,098 | $12.82M | $11.64M | 0.43% | -$1.19M |
| The Sherwin-Williams Company(SHW) | 34,042 | 33,687 | -355 | $10.91M | $11.60M | 0.43% | +$686.9K |
| Vanguard Large Cap EtfLARGE CAP ETF | 32,990 | 32,990 | 0 | $9.86M | $11.35M | 0.42% | +$1.49M |
| Honeywell Intl Inc | 0 | 49,596 | +49,596 | $0 | $11.10M | 0.41% | +$11.10M |
| Tesla, Inc.(TSLA) | 24,777 | 25,749 | +972 | $9.21M | $10.83M | 0.40% | +$1.62M |
| Mastercard Incorporated(MA) | 16,716 | 16,969 | +253 | $8.35M | $8.72M | 0.32% | +$363.0K |
| Bank Of America Corp | 145,515 | 138,621 | -6,894 | $7.09M | $7.90M | 0.29% | +$804.8K |
| PepsiCo, Inc.(PEP) | 57,291 | 56,175 | -1,116 | $8.90M | $7.61M | 0.28% | -$1.29M |
| Merck & Co., Inc.(MRK) | 48,692 | 57,478 | +8,786 | $5.86M | $7.39M | 0.27% | +$1.53M |
| Abbott Laboratories | 85,260 | 81,320 | -3,940 | $8.75M | $7.38M | 0.27% | -$1.37M |
| Uber Technologies, Inc.(UBER) | 132,814 | 100,095 | -32,719 | $9.55M | $7.22M | 0.27% | -$2.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,205 | 8,326 | +121 | $5.34M | $6.22M | 0.23% | +$881.6K |
| Cisco Systems, Inc.(CSCO) | 49,844 | 52,756 | +2,912 | $3.87M | $6.20M | 0.23% | +$2.33M |
| Morgan Stanley(MS) | 23,939 | 25,735 | +1,796 | $3.94M | $5.38M | 0.20% | +$1.44M |
| Welltower Inc.(WELL) | 6,562 | 23,016 | +16,454 | $1.30M | $5.22M | 0.19% | +$3.93M |
| Ishares Core S&p 500 EtfCORE S P 500ETF | 6,826 | 6,826 | 0 | $4.46M | $5.11M | 0.19% | +$653.1K |
| Constellation Energy Corporation(CEG) | 19,277 | 20,048 | +771 | $5.38M | $4.98M | 0.18% | -$403.8K |
| Vanguard Value EtfVALUE ETF | 22,354 | 22,706 | +352 | $4.39M | $4.95M | 0.18% | +$562.5K |
| Church & Dwight Co., Inc.(CHD) | 53,727 | 50,753 | -2,974 | $5.01M | $4.92M | 0.18% | -$96.9K |
| Lockheed Martin Corporation(LMT) | 8,956 | 8,978 | +22 | $5.41M | $4.57M | 0.17% | -$839.0K |
| Novartis AGADR(NVS) | 28,892 | 27,819 | -1,073 | $4.41M | $4.36M | 0.16% | -$53.5K |
| Arista Networks, Inc.(ANET) | 18,414 | 24,987 | +6,573 | $2.26M | $4.24M | 0.16% | +$1.98M |
| Colgate-Palmolive Company(CL) | 46,045 | 43,898 | -2,147 | $3.92M | $4.02M | 0.15% | +$100.2K |
| The Home Depot, Inc.(HD) | 11,195 | 11,158 | -37 | $3.68M | $3.94M | 0.15% | +$253.3K |
| Corning Incorporated(GLW) | 13,814 | 14,504 | +690 | $1.88M | $3.70M | 0.14% | +$1.83M |
| Intel Corporation(INTC) | 26,960 | 26,010 | -950 | $1.19M | $3.63M | 0.13% | +$2.44M |
| Vistra Corp.(VST) | 19,439 | 20,253 | +814 | $2.92M | $3.21M | 0.12% | +$290.5K |
| Air Prods & Chems Inc | 10,864 | 10,948 | +84 | $3.16M | $3.21M | 0.12% | +$53.9K |
| AbbVie Inc.(ABBV) | 12,020 | 12,037 | +17 | $2.61M | $3.03M | 0.11% | +$414.8K |
| RTX Corporation(RTX) | 15,098 | 15,534 | +436 | $2.91M | $2.95M | 0.11% | +$34.9K |
| The Coca-Cola Company(KO) | 35,349 | 35,340 | -9 | $2.69M | $2.87M | 0.11% | +$183.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,959 | 4,943 | -16 | $1.01M | $2.87M | 0.11% | +$1.86M |
| Emerson Electric Co.(EMR) | 18,064 | 17,772 | -292 | $2.37M | $2.54M | 0.09% | +$177.3K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 3,307 | 3,385 | +78 | $1.91M | $2.49M | 0.09% | +$584.0K |
| Ishares Russell 1000 Val EtfRussell 1000 Value ETF | 10,088 | 10,088 | 0 | $2.16M | $2.45M | 0.09% | +$290.1K |
| Broadcom Inc.(AVGO) | 0 | 6,138 | +6,138 | $0 | $2.32M | 0.09% | +$2.32M |
| Ishares Russell 1000 Growth EtRussell 1000 Growth ETF | 4,666 | 18,664 | +13,998 | $1.99M | $2.32M | 0.09% | +$327.9K |
| Mondelez International, Inc.(MDLZ) | 40,941 | 38,549 | -2,392 | $2.36M | $2.23M | 0.08% | -$130.2K |
| Amcor Plc COM NEW | 49,700 | 49,700 | 0 | $1.98M | $2.15M | 0.08% | +$178.9K |
| Nucor Corporation(NUE) | 9,600 | 9,600 | 0 | $1.62M | $2.14M | 0.08% | +$515.0K |
| Eastern Bankshares, Inc.(EBC) | 92,488 | 92,488 | 0 | $1.81M | $2.06M | 0.08% | +$247.9K |
| Vanguard Total Stock MktTotal Stock Market | 5,528 | 5,531 | +3 | $1.77M | $2.05M | 0.08% | +$273.3K |
| International Business Machines Corporation(IBM) | 6,959 | 7,268 | +309 | $1.69M | $2.04M | 0.08% | +$357.0K |
| T. Rowe Price Group, Inc.(TROW) | 19,123 | 17,563 | -1,560 | $1.72M | $2.00M | 0.07% | +$273.0K |
| The Williams Companies, Inc.(WMB) | 24,557 | 24,590 | +33 | $1.79M | $1.83M | 0.07% | +$40.8K |
| Ecolab Inc.(ECL) | 5,889 | 6,315 | +426 | $1.57M | $1.76M | 0.06% | +$192.8K |
| Amgen Inc.(AMGN) | 4,783 | 4,802 | +19 | $1.68M | $1.74M | 0.06% | +$56.0K |
| QUALCOMM Incorporated(QCOM) | 9,203 | 9,203 | 0 | $1.19M | $1.70M | 0.06% | +$515.4K |
| Fastenal Company(FAST) | 33,600 | 33,600 | 0 | $1.56M | $1.61M | 0.06% | +$54.8K |
| Ishares Msci Emerg Mkt EtfMSCI Emerging Markets ETF | 23,134 | 22,880 | -254 | $1.31M | $1.57M | 0.06% | +$251.4K |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 1,790 | 5,110 | +3,320 | $443.9K | $1.54M | 0.06% | +$1.09M |