Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrINTRM GOV CR ETF | 2,468,804 | 2,744,355 | +275,551 | $265.03M | $292.77M | 5.02% | +$27.74M |
| Apple Inc.(AAPL) | 1,085,599 | 1,115,291 | +29,692 | $295.13M | $283.05M | 4.86% | -$12.08M |
| NVIDIA Corporation(NVDA) | 1,529,970 | 1,547,277 | +17,307 | $285.34M | $269.85M | 4.63% | -$15.49M |
| Microsoft Corporation(MSFT) | 637,020 | 626,922 | -10,098 | $308.08M | $232.07M | 3.98% | -$76.01M |
| Alphabet Inc.CL A(GOOG) | 751,855 | 765,992 | +14,137 | $235.33M | $220.27M | 3.78% | -$15.06M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 1,049,850 | 2,032,841 | +982,991 | $78.61M | $153.97M | 2.64% | +$75.35M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,427,295 | 2,386,846 | -40,449 | $151.63M | $152.95M | 2.63% | +$1.32M |
| Broadcom Inc.(AVGO) | 542,126 | 489,928 | -52,198 | $187.63M | $151.64M | 2.60% | -$35.99M |
| Amazon.com, Inc.(AMZN) | 707,645 | 703,072 | -4,573 | $163.34M | $146.43M | 2.51% | -$16.91M |
| Ishares TrCORE S P500 ETF | 193,180 | 202,905 | +9,725 | $132.32M | $132.54M | 2.27% | +$222.4K |
| Exxon Mobil Corp | 677,284 | 694,240 | +16,956 | $81.50M | $117.78M | 2.02% | +$36.28M |
| JPMorgan Chase & Co.(JPM) | 439,837 | 398,696 | -41,141 | $141.72M | $117.28M | 2.01% | -$24.44M |
| Eli Lilly and Company(LLY) | 129,744 | 125,505 | -4,239 | $139.43M | $115.44M | 1.98% | -$24.00M |
| Walmart Inc.(WMT) | 1,048,071 | 880,377 | -167,694 | $116.77M | $109.41M | 1.88% | -$7.35M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 191,440 | 158,852 | -32,588 | $130.55M | $103.31M | 1.77% | -$27.24M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 1,393,369 | 1,272,496 | -120,873 | $101.27M | $100.09M | 1.72% | -$1.18M |
| Visa Inc.CL A(V) | 332,480 | 313,322 | -19,158 | $116.60M | $94.70M | 1.63% | -$21.91M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 480,506 | +480,506 | $0 | $92.22M | 1.58% | +$92.22M |
| AbbVie Inc.(ABBV) | 380,469 | 374,835 | -5,634 | $86.93M | $81.52M | 1.40% | -$5.41M |
| Meta Platforms, Inc.CL A(META) | 155,007 | 141,074 | -13,933 | $102.32M | $80.71M | 1.39% | -$21.61M |
| Bank America Corp | 1,380,156 | 1,464,802 | +84,646 | $75.91M | $71.41M | 1.23% | -$4.50M |
| NextEra Energy, Inc.(NEE) | 809,461 | 728,238 | -81,223 | $64.98M | $67.64M | 1.16% | +$2.66M |
| Eaton Corporation plcSHS(ETN) | 185,458 | 177,542 | -7,916 | $59.07M | $63.50M | 1.09% | +$4.43M |
| The Procter & Gamble Company(PG) | 360,620 | 409,950 | +49,330 | $51.68M | $59.21M | 1.02% | +$7.53M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 852,241 | 989,010 | +136,769 | $51.82M | $57.54M | 0.99% | +$5.72M |
| Berkshire Hathaway Inc DelCL A | 76 | 76 | 0 | $57.36M | $54.58M | 0.94% | -$2.79M |
| Analog Devices, Inc.(ADI) | 160,579 | 169,343 | +8,764 | $43.55M | $53.87M | 0.92% | +$10.33M |
| American Elec Pwr Co Inc | 390,296 | 405,855 | +15,559 | $45.01M | $53.20M | 0.91% | +$8.19M |
| Emerson Electric Co.(EMR) | 461,298 | 381,993 | -79,305 | $61.22M | $50.05M | 0.86% | -$11.17M |
| Prologis, Inc.(PLD) | 358,321 | 368,763 | +10,442 | $45.74M | $48.74M | 0.84% | +$3.00M |
| Linde plcSHS(LIN) | 73,501 | 97,449 | +23,948 | $31.34M | $48.31M | 0.83% | +$16.97M |
| The PNC Financial Services Group, Inc.(PNC) | 223,837 | 227,931 | +4,094 | $46.72M | $47.43M | 0.81% | +$708.6K |
| McDonald's Corporation(MCD) | 146,906 | 142,517 | -4,389 | $44.90M | $44.29M | 0.76% | -$606.0K |
| BlackRock, Inc.(BLK) | 46,448 | 43,275 | -3,173 | $49.72M | $41.62M | 0.71% | -$8.10M |
| Oracle Corporation(ORCL) | 348,623 | 275,627 | -72,996 | $67.95M | $40.55M | 0.70% | -$27.40M |
| KLA Corporation(KLAC) | 30,217 | 26,748 | -3,469 | $36.72M | $39.38M | 0.68% | +$2.67M |
| Waste Management, Inc.(WM) | 202,932 | 170,307 | -32,625 | $44.59M | $39.13M | 0.67% | -$5.45M |
| Arista Networks, Inc.(ANET) | 279,338 | 317,969 | +38,631 | $36.60M | $39.04M | 0.67% | +$2.44M |
| American Express Company(AXP) | 152,880 | 126,980 | -25,900 | $56.56M | $38.41M | 0.66% | -$18.15M |
| O'Reilly Automotive, Inc.(ORLY) | 194,443 | 414,947 | +220,504 | $17.74M | $38.30M | 0.66% | +$20.57M |
| Advanced Micro Devices, Inc.(AMD) | 27,236 | 187,538 | +160,302 | $5.83M | $38.15M | 0.65% | +$32.32M |
| Palo Alto Networks, Inc.(PANW) | 246,445 | 226,843 | -19,602 | $45.40M | $36.37M | 0.62% | -$9.03M |
| Parker-Hannifin Corporation(PH) | 49,237 | 40,365 | -8,872 | $43.28M | $36.14M | 0.62% | -$7.14M |
| Intercontinental Exchange, Inc.(ICE) | 204,060 | 223,609 | +19,549 | $33.05M | $35.17M | 0.60% | +$2.12M |
| Abbott Laboratories | 326,077 | 337,703 | +11,626 | $40.85M | $34.67M | 0.60% | -$6.18M |
| Ecolab Inc.(ECL) | 186,314 | 130,047 | -56,267 | $48.91M | $34.60M | 0.59% | -$14.32M |
| Netflix, Inc.(NFLX) | 613,558 | 358,321 | -255,237 | $57.53M | $34.45M | 0.59% | -$23.07M |
| Danaher Corporation(DHR) | 189,459 | 172,917 | -16,542 | $43.37M | $32.79M | 0.56% | -$10.59M |
| Union Pacific Corporation(UNP) | 23,978 | 131,056 | +107,078 | $5.55M | $31.80M | 0.55% | +$26.25M |
| Royalty Pharma plcCL A(RPRX) | 635,122 | 659,378 | +24,256 | $24.54M | $31.63M | 0.54% | +$7.09M |
| Lowe's Companies, Inc.(LOW) | 141,408 | 124,433 | -16,975 | $34.10M | $29.40M | 0.50% | -$4.70M |
| The Home Depot, Inc.(HD) | 90,259 | 86,915 | -3,344 | $31.06M | $28.59M | 0.49% | -$2.47M |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 282,084 | 298,727 | +16,643 | $26.82M | $28.56M | 0.49% | +$1.74M |
| Eastern Bankshares, Inc.(EBC) | 1,450,526 | 1,436,953 | -13,573 | $26.73M | $28.11M | 0.48% | +$1.37M |
| Applied Matls Inc | 108,369 | 81,054 | -27,315 | $27.85M | $27.70M | 0.48% | -$146.3K |
| Berkshire Hathaway Inc DelCL B | 31,928 | 57,625 | +25,697 | $16.05M | $27.61M | 0.47% | +$11.57M |
| American Tower Corporation(AMT) | 147,774 | 153,091 | +5,317 | $25.94M | $26.42M | 0.45% | +$475.8K |
| Costco Wholesale Corporation(COST) | 21,392 | 25,904 | +4,512 | $18.45M | $25.81M | 0.44% | +$7.36M |
| The Walt Disney Company(DIS) | 30,739 | 266,796 | +236,057 | $3.50M | $25.71M | 0.44% | +$22.22M |
| Kinder Morgan, Inc.(KMI) | 724,595 | 742,396 | +17,801 | $19.92M | $24.89M | 0.43% | +$4.97M |
| Sysco Corporation(SYY) | 285,690 | 340,354 | +54,664 | $21.05M | $24.28M | 0.42% | +$3.22M |
| Seagate Technology Hldngs Pl ORD SHS | 50,241 | 61,304 | +11,063 | $13.84M | $24.02M | 0.41% | +$10.18M |
| S&P Global Inc.(SPGI) | 51,801 | 56,460 | +4,659 | $27.07M | $24.01M | 0.41% | -$3.06M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 435,603 | 662,241 | +226,638 | $16.65M | $23.57M | 0.40% | +$6.92M |
| Merck & Co., Inc.(MRK) | 213,237 | 194,563 | -18,674 | $22.45M | $23.40M | 0.40% | +$958.7K |
| Marriott International, Inc.CL A(MAR) | 55,005 | 68,617 | +13,612 | $17.06M | $22.44M | 0.39% | +$5.38M |
| Veralto Corporation(VLTO) | 245,808 | 253,429 | +7,621 | $24.53M | $22.41M | 0.38% | -$2.12M |
| Ishares TrRUSSELL 2000 ETF | 21,131 | 89,094 | +67,963 | $5.20M | $22.10M | 0.38% | +$16.89M |
| The Hartford Insurance Group, Inc.(HIG) | 164,620 | 155,635 | -8,985 | $22.68M | $21.05M | 0.36% | -$1.64M |
| Boston Scientific Corporation(BSX) | 280,627 | 331,456 | +50,829 | $26.76M | $20.80M | 0.36% | -$5.96M |
| Amphenol CorpCL A | 47,725 | 161,029 | +113,304 | $6.45M | $20.35M | 0.35% | +$13.90M |
| DICK'S Sporting Goods, Inc.(DKS) | 1,280 | 97,406 | +96,126 | $253.4K | $19.31M | 0.33% | +$19.06M |
| Vanguard Whitehall FdsINTL DVD ETF | 225,547 | 212,032 | -13,515 | $20.63M | $18.76M | 0.32% | -$1.87M |
| Alphabet Inc.CL C(GOOG) | 66,985 | 61,151 | -5,834 | $21.02M | $17.54M | 0.30% | -$3.48M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 17,387 | 250,558 | +233,171 | $1.17M | $17.48M | 0.30% | +$16.31M |
| The TJX Companies, Inc.(TJX) | 116,644 | 106,911 | -9,733 | $17.92M | $17.07M | 0.29% | -$844.1K |
| Cabot Corporation(CBT) | 235,345 | 222,059 | -13,286 | $15.60M | $16.72M | 0.29% | +$1.12M |
| The Goldman Sachs Group, Inc.(GS) | 2,438 | 19,434 | +16,996 | $2.14M | $16.44M | 0.28% | +$14.30M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 2,283,028 | 352,654 | -1,930,374 | $103.76M | $16.30M | 0.28% | -$87.46M |
| RTX Corporation(RTX) | 83,454 | 83,781 | +327 | $15.31M | $16.16M | 0.28% | +$855.9K |
| Verisk Analytics, Inc.(VRSK) | 80,680 | 84,066 | +3,386 | $18.05M | $15.95M | 0.27% | -$2.10M |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 342,880 | 348,586 | +5,706 | $15.15M | $15.85M | 0.27% | +$705.2K |
| McKesson Corporation(MCK) | 297 | 18,297 | +18,000 | $243.6K | $15.83M | 0.27% | +$15.59M |
| Johnson & Johnson(JNJ) | 65,196 | 64,554 | -642 | $13.49M | $15.78M | 0.27% | +$2.29M |
| Automatic Data Processing In | 88,124 | 75,682 | -12,442 | $22.67M | $15.38M | 0.26% | -$7.29M |
| Quest Diagnostics Incorporated(DGX) | 11,812 | 77,995 | +66,183 | $2.05M | $15.29M | 0.26% | +$13.24M |
| The Coca-Cola Company(KO) | 171,648 | 199,626 | +27,978 | $12.00M | $15.18M | 0.26% | +$3.18M |
| Constellation Energy Corporation(CEG) | 525 | 51,926 | +51,401 | $185.5K | $14.50M | 0.25% | +$14.31M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 221,666 | 275,531 | +53,865 | $11.44M | $14.48M | 0.25% | +$3.04M |
| IQVIA Holdings Inc.(IQV) | 85,643 | 84,033 | -1,610 | $19.30M | $14.33M | 0.25% | -$4.97M |
| PulteGroup, Inc.(PHM) | 132,442 | 118,592 | -13,850 | $15.53M | $13.95M | 0.24% | -$1.58M |
| Autodesk Inc | 6,860 | 55,859 | +48,999 | $2.03M | $13.37M | 0.23% | +$11.34M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 312,066 | 292,080 | -19,986 | $13.93M | $13.25M | 0.23% | -$682.1K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 289,671 | 281,255 | -8,416 | $13.05M | $12.80M | 0.22% | -$252.6K |
| Atmos Energy Corporation(ATO) | 70,142 | 63,540 | -6,602 | $11.76M | $11.74M | 0.20% | -$20.9K |
| Invesco Exch Traded Fd Tr IiESG S P 500 EQL ESG S&P 500 EQL | 0 | 384,098 | +384,098 | $0 | $11.30M | 0.19% | +$11.30M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 123,009 | 123,913 | +904 | $11.00M | $11.22M | 0.19% | +$213.5K |
| Verizon Communications Inc.(VZ) | 242,007 | 221,336 | -20,671 | $9.86M | $11.11M | 0.19% | +$1.25M |
| Ishares TrCORE S P MCP ETF | 169,955 | 163,563 | -6,392 | $11.22M | $11.05M | 0.19% | -$171.6K |
| Chevron Corporation(CVX) | 56,487 | 52,984 | -3,503 | $8.61M | $10.96M | 0.19% | +$2.35M |