Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,165,437 | 1,173,537 | +8,100 | $337.23M | $390.81M | 5.94% | +$53.58M |
| NVIDIA Corporation(NVDA) | 1,574,822 | 1,508,047 | -66,775 | $315.11M | $344.41M | 5.23% | +$29.30M |
| Microsoft Corporation(MSFT) | 594,556 | 578,874 | -15,682 | $221.78M | $296.90M | 4.51% | +$75.12M |
| Alphabet Inc.CL A(GOOG) | 749,066 | 736,569 | -12,497 | $267.69M | $253.44M | 3.85% | -$14.26M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 2,293,479 | 2,350,566 | +57,087 | $189.19M | $193.12M | 2.93% | +$3.93M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,554,511 | 2,575,255 | +20,744 | $182.01M | $181.84M | 2.76% | -$170.2K |
| Ishares TrCORE S P500 ETF | 217,993 | 233,220 | +15,227 | $163.25M | $178.61M | 2.71% | +$15.36M |
| Broadcom Inc.(AVGO) | 505,777 | 500,074 | -5,703 | $191.06M | $175.62M | 2.67% | -$15.44M |
| Amazon.com, Inc.(AMZN) | 670,857 | 669,605 | -1,252 | $159.89M | $166.83M | 2.54% | +$6.94M |
| Ishares TrINTRM GOV CR ETF | 1,608,418 | 1,569,378 | -39,040 | $170.65M | $161.76M | 2.46% | -$8.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 731,262 | 747,281 | +16,019 | $155.59M | $155.45M | 2.36% | -$141.2K |
| JPMorgan Chase & Co.(JPM) | 408,756 | 408,715 | -41 | $133.80M | $135.22M | 2.05% | +$1.42M |
| Eli Lilly and Company(LLY) | 116,336 | 115,236 | -1,100 | $139.54M | $133.34M | 2.03% | -$6.20M |
| Ishares Tr7 10 YR TRSY BD | 570,453 | 1,346,447 | +775,994 | $53.95M | $120.25M | 1.83% | +$66.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 155,477 | 153,837 | -1,640 | $116.11M | $117.32M | 1.78% | +$1.21M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,147,210 | 1,152,859 | +5,649 | $117.36M | $114.23M | 1.74% | -$3.13M |
| Visa Inc.CL A(V) | 311,733 | 317,425 | +5,692 | $106.95M | $114.06M | 1.73% | +$7.11M |
| Meta Platforms, Inc.CL A(META) | 143,920 | 151,949 | +8,029 | $81.07M | $110.19M | 1.67% | +$29.12M |
| Advanced Micro Devices, Inc.(AMD) | 154,551 | 156,165 | +1,614 | $89.78M | $95.54M | 1.45% | +$5.76M |
| Bank Of Amer Corp | 1,523,363 | 1,551,300 | +27,937 | $86.80M | $84.44M | 1.28% | -$2.36M |
| AbbVie Inc.(ABBV) | 318,655 | 314,245 | -4,410 | $80.19M | $82.20M | 1.25% | +$2.02M |
| Walmart Inc.(WMT) | 896,633 | 783,561 | -113,072 | $101.55M | $81.43M | 1.24% | -$20.12M |
| Johnson & Johnson(JNJ) | 145,368 | 299,306 | +153,938 | $36.92M | $79.24M | 1.20% | +$42.32M |
| Eaton Corporation plcSHS(ETN) | 180,499 | 178,483 | -2,016 | $76.91M | $76.70M | 1.17% | -$218.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 1,024,706 | 1,084,867 | +60,161 | $69.69M | $75.14M | 1.14% | +$5.45M |
| Palo Alto Networks, Inc.(PANW) | 194,344 | 184,556 | -9,788 | $66.28M | $73.33M | 1.11% | +$7.05M |
| Analog Devices, Inc.(ADI) | 179,103 | 179,531 | +428 | $71.13M | $71.22M | 1.08% | +$87.4K |
| Seagate Technology Hldngs Pl ORD SHS | 69,932 | 73,812 | +3,880 | $67.48M | $68.08M | 1.03% | +$595.4K |
| Berkshire Hathaway Inc DelCL A | 81 | 81 | 0 | $60.66M | $60.51M | 0.92% | -$149.4K |
| Emerson Electric Co.(EMR) | 374,375 | 382,359 | +7,984 | $53.59M | $59.30M | 0.90% | +$5.71M |
| The Procter & Gamble Company(PG) | 427,106 | 402,740 | -24,366 | $62.63M | $58.51M | 0.89% | -$4.12M |
| Union Pacific Corporation(UNP) | 209,187 | 214,567 | +5,380 | $56.90M | $58.39M | 0.89% | +$1.49M |
| Arista Networks, Inc.(ANET) | 345,293 | 285,144 | -60,149 | $58.66M | $58.05M | 0.88% | -$605.9K |
| NextEra Energy, Inc.(NEE) | 762,781 | 757,420 | -5,361 | $66.95M | $57.37M | 0.87% | -$9.58M |
| The PNC Financial Services Group, Inc.(PNC) | 239,171 | 239,454 | +283 | $58.89M | $53.22M | 0.81% | -$5.67M |
| KLA Corporation(KLAC) | 266,082 | 265,017 | -1,065 | $80.28M | $51.66M | 0.79% | -$28.62M |
| American Elec Pwr Co Inc | 424,212 | 431,974 | +7,762 | $58.04M | $51.25M | 0.78% | -$6.79M |
| Prologis, Inc.(PLD) | 388,922 | 389,732 | +810 | $52.69M | $50.60M | 0.77% | -$2.08M |
| Quest Diagnostics Incorporated(DGX) | 189,969 | 207,720 | +17,751 | $40.26M | $48.41M | 0.74% | +$8.15M |
| Levi Strauss & Co.CL A(LEVI) | 2,450,806 | 2,450,676 | -130 | $60.85M | $48.28M | 0.73% | -$12.58M |
| BlackRock, Inc.(BLK) | 44,630 | 45,566 | +936 | $42.91M | $48.22M | 0.73% | +$5.31M |
| Linde plcSHS(LIN) | 98,932 | 98,927 | -5 | $51.34M | $46.96M | 0.71% | -$4.38M |
| Sysco Corporation(SYY) | 375,414 | 554,261 | +178,847 | $31.38M | $43.21M | 0.66% | +$11.83M |
| Micron Technology, Inc.(MU) | 19,818 | 39,857 | +20,039 | $22.88M | $42.45M | 0.65% | +$19.58M |
| Royalty Pharma plcCL A(RPRX) | 694,925 | 708,768 | +13,843 | $38.96M | $41.36M | 0.63% | +$2.40M |
| American Express Company(AXP) | 130,240 | 131,034 | +794 | $44.05M | $39.85M | 0.61% | -$4.21M |
| Danaher Corporation(DHR) | 175,279 | 176,029 | +750 | $33.39M | $39.00M | 0.59% | +$5.61M |
| Parker-Hannifin Corporation(PH) | 40,471 | 40,624 | +153 | $39.59M | $38.81M | 0.59% | -$772.5K |
| Applied Matls Inc | 76,969 | 73,559 | -3,410 | $55.65M | $37.62M | 0.57% | -$18.03M |
| Ecolab Inc.(ECL) | 134,854 | 133,845 | -1,009 | $37.57M | $36.75M | 0.56% | -$820.4K |
| Amphenol CorpCL A | 201,932 | 413,997 | +212,065 | $35.60M | $34.90M | 0.53% | -$704.7K |
| RTX Corporation(RTX) | 83,667 | 177,392 | +93,725 | $15.87M | $32.93M | 0.50% | +$17.06M |
| Waste Management, Inc.(WM) | 159,361 | 161,483 | +2,122 | $35.52M | $32.93M | 0.50% | -$2.59M |
| The Walt Disney Company(DIS) | 281,564 | 293,782 | +12,218 | $27.10M | $30.82M | 0.47% | +$3.72M |
| Eastern Bankshares, Inc.(EBC) | 1,472,122 | 1,459,995 | -12,127 | $32.74M | $30.56M | 0.46% | -$2.18M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 687,377 | 720,660 | +33,283 | $28.25M | $30.46M | 0.46% | +$2.21M |
| Merck & Co., Inc.(MRK) | 191,760 | 195,900 | +4,140 | $24.64M | $28.47M | 0.43% | +$3.83M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 280,489 | 276,229 | -4,260 | $28.84M | $28.47M | 0.43% | -$371.7K |
| Lumentum Holdings Inc.(LITE) | 220 | 28,546 | +28,326 | $188.8K | $27.73M | 0.42% | +$27.54M |
| Marriott International, Inc.CL A(MAR) | 74,456 | 75,522 | +1,066 | $27.59M | $26.86M | 0.41% | -$731.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 6,732 | 436,385 | +429,653 | $357.5K | $26.84M | 0.41% | +$26.48M |
| American Tower Corporation(AMT) | 162,107 | 161,560 | -547 | $26.52M | $26.45M | 0.40% | -$70.2K |
| Motorola Solutions, Inc.(MSI) | 56,861 | 58,257 | +1,396 | $23.61M | $25.98M | 0.39% | +$2.37M |
| The Home Depot, Inc.(HD) | 86,392 | 86,475 | +83 | $30.47M | $24.60M | 0.37% | -$5.87M |
| Kinder Morgan, Inc.(KMI) | 785,654 | 789,655 | +4,001 | $25.12M | $23.81M | 0.36% | -$1.31M |
| S&P Global Inc.(SPGI) | 56,208 | 59,878 | +3,670 | $22.89M | $23.62M | 0.36% | +$728.8K |
| Viking Holdings Ltd(VIK) | 100,631 | 299,276 | +198,645 | $10.53M | $23.44M | 0.36% | +$12.91M |
| Lowe's Companies, Inc.(LOW) | 128,072 | 126,373 | -1,699 | $28.24M | $23.29M | 0.35% | -$4.95M |
| O'Reilly Automotive, Inc.(ORLY) | 267,358 | 264,227 | -3,131 | $24.62M | $22.57M | 0.34% | -$2.05M |
| Alphabet Inc.CL C(GOOG) | 62,559 | 63,957 | +1,398 | $22.10M | $21.79M | 0.33% | -$311.3K |
| Constellation Energy Corporation(CEG) | 85,287 | 85,577 | +290 | $21.18M | $21.74M | 0.33% | +$555.5K |
| United Rentals, Inc.(URI) | 17,166 | 20,593 | +3,427 | $19.45M | $20.61M | 0.31% | +$1.16M |
| The Hartford Insurance Group, Inc.(HIG) | 156,429 | 157,692 | +1,263 | $20.73M | $19.30M | 0.29% | -$1.43M |
| Berkshire Hathaway Inc DelCL B | 38,237 | 37,650 | -587 | $19.13M | $18.75M | 0.28% | -$385.6K |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 566,258 | 554,225 | -12,033 | $19.20M | $18.54M | 0.28% | -$665.2K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 339,094 | 336,114 | -2,980 | $18.55M | $18.20M | 0.28% | -$341.1K |
| Vanguard Whitehall FdsINTL DVD ETF | 189,602 | 186,845 | -2,757 | $17.71M | $17.64M | 0.27% | -$63.1K |
| The Coca-Cola Company(KO) | 196,204 | 202,074 | +5,870 | $15.95M | $17.39M | 0.26% | +$1.45M |
| Costco Wholesale Corporation(COST) | 18,667 | 18,617 | -50 | $17.46M | $16.95M | 0.26% | -$514.5K |
| Automatic Data Processing In | 64,006 | 63,705 | -301 | $14.33M | $16.44M | 0.25% | +$2.11M |
| Cabot Corporation(CBT) | 202,300 | 200,300 | -2,000 | $18.37M | $15.41M | 0.23% | -$2.97M |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 288,102 | 282,132 | -5,970 | $14.40M | $14.85M | 0.23% | +$452.0K |
| Ishares TrRUSSELL 2000 ETF | 60,798 | 52,796 | -8,002 | $18.27M | $14.67M | 0.22% | -$3.60M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 147,969 | 150,749 | +2,780 | $14.29M | $14.60M | 0.22% | +$313.7K |
| The TJX Companies, Inc.(TJX) | 108,876 | 105,387 | -3,489 | $16.49M | $13.94M | 0.21% | -$2.55M |
| Oracle Corporation(ORCL) | 281,261 | 97,559 | -183,702 | $41.22M | $13.39M | 0.20% | -$27.82M |
| Morgan Stanley(MS) | 70,264 | 71,204 | +940 | $14.69M | $13.39M | 0.20% | -$1.30M |
| Invesco Actvely Mngd Etc FdAGRI CMDTY STRA AGRI CMDTY STRA | 315,532 | 339,468 | +23,936 | $11.24M | $12.75M | 0.19% | +$1.51M |
| McDonald's Corporation(MCD) | 145,989 | 53,923 | -92,066 | $39.46M | $12.45M | 0.19% | -$27.01M |
| Vanguard Index FdsTotal Stock Market | 31,635 | 31,091 | -544 | $11.71M | $11.64M | 0.18% | -$70.7K |
| Caterpillar Inc.(CAT) | 14,124 | 14,133 | +9 | $15.04M | $11.46M | 0.17% | -$3.58M |
| Federated Hermes Etf TrustMDT LARGE CAP MDT LARGE CAP | 305,324 | 306,184 | +860 | $10.95M | $11.02M | 0.17% | +$72.8K |
| Intercontinental Exchange, Inc.(ICE) | 92,551 | 68,857 | -23,694 | $11.39M | $10.47M | 0.16% | -$925.7K |
| Chevron Corporation(CVX) | 51,130 | 50,248 | -882 | $8.48M | $10.26M | 0.16% | +$1.79M |
| Ishares TrCORE S P MCP ETF | 144,466 | 141,508 | -2,958 | $11.14M | $10.18M | 0.15% | -$958.2K |
| Vanguard Index FdsS P 500 ETF SHS | 14,556 | 14,468 | -88 | $10.00M | $10.14M | 0.15% | +$142.8K |
| Invesco Qqq TrUNIT SER 1 | 13,131 | 13,669 | +538 | $9.67M | $10.11M | 0.15% | +$442.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 170,656 | 171,764 | +1,108 | $9.64M | $9.66M | 0.15% | +$17.9K |
| WisdomTree, Inc.US LARGECAP FUND(WT) | 117,104 | 116,581 | -523 | $9.11M | $9.32M | 0.14% | +$211.1K |
| U.S. Bancorp(USB) | 160,073 | 159,983 | -90 | $9.67M | $9.24M | 0.14% | -$427.8K |