Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 480,506 | 731,262 | +250,756 | 92,219 | 155,591 | 2.38% | +63,372 |
| LEVI STRAUSS & CO NEW(LEVI) | 0 | 2,450,806 | +2,450,806 | 0 | 60,854 | 0.93% | +60,854 |
| APPLE INC(AAPL) | 1,115,291 | 1,165,437 | +50,146 | 283,050 | 337,231 | 5.16% | +54,181 |
| ISHARES TR | 13,156 | 570,453 | +557,297 | 1,256 | 53,948 | 0.83% | +52,692 |
| ADVANCED MICRO DEVICES INC(AMD) | 187,538 | 154,551 | -32,987 | 38,151 | 89,780 | 1.37% | +51,629 |
| ALPHABET INC(GOOG) | 765,992 | 749,066 | -16,926 | 220,269 | 267,694 | 4.10% | +47,425 |
| NVIDIA CORPORATION(NVDA) | 1,547,277 | 1,574,822 | +27,545 | 269,845 | 315,106 | 4.82% | +45,261 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 61,304 | 69,932 | +8,628 | 24,016 | 67,484 | 1.03% | +43,468 |
| KLA CORP(KLAC) | 26,748 | 266,082 | +239,334 | 39,383 | 80,280 | 1.23% | +40,896 |
| BROADCOM INC(AVGO) | 489,928 | 505,777 | +15,849 | 151,637 | 191,057 | 2.92% | +39,420 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,032,841 | 2,293,479 | +260,638 | 153,967 | 189,189 | 2.90% | +35,222 |
| ISHARES TR | 202,905 | 217,993 | +15,088 | 132,539 | 163,253 | 2.50% | +30,713 |
| PALO ALTO NETWORKS INC(PANW) | 226,843 | 194,344 | -32,499 | 36,367 | 66,275 | 1.01% | +29,908 |
| VANGUARD TAX-MANAGED FDS | 2,386,846 | 2,554,511 | +167,665 | 152,949 | 182,009 | 2.79% | +29,060 |
| APPLIED MATLS INC | 81,054 | 76,969 | -4,085 | 27,703 | 55,649 | 0.85% | +27,945 |
| UNION PAC CORP(UNP) | 131,056 | 209,187 | +78,131 | 31,797 | 56,899 | 0.87% | +25,102 |
| QUEST DIAGNOSTICS INC(DGX) | 77,995 | 189,969 | +111,974 | 15,285 | 40,264 | 0.62% | +24,978 |
| ELI LILLY & CO(LLY) | 125,505 | 116,336 | -9,169 | 115,435 | 139,537 | 2.14% | +24,101 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,358 | 56,861 | +55,503 | 589 | 23,614 | 0.36% | +23,024 |
| MICRON TECHNOLOGY INC(MU) | 836 | 19,818 | +18,982 | 282 | 22,876 | 0.35% | +22,593 |
| JOHNSON & JOHNSON(JNJ) | 64,554 | 145,368 | +80,814 | 15,780 | 36,919 | 0.57% | +21,140 |
| ARISTA NETWORKS INC(ANET) | 317,969 | 345,293 | +27,324 | 39,040 | 58,658 | 0.90% | +19,618 |
| UNITED RENTALS INC(URI) | 112 | 17,166 | +17,054 | 82 | 19,447 | 0.30% | +19,366 |
| DICKS SPORTING GOODS INC(DKS) | 97,406 | 166,837 | +69,431 | 19,315 | 37,840 | 0.58% | +18,526 |
| ISHARES INC MSCI EMRG CHN | 1,272,496 | 1,147,210 | -125,286 | 100,095 | 117,360 | 1.80% | +17,265 |
| ANALOG DEVICES INC(ADI) | 169,343 | 179,103 | +9,760 | 53,875 | 71,135 | 1.09% | +17,260 |
| JPMORGAN CHASE & CO(JPM) | 398,696 | 408,756 | +10,060 | 117,281 | 133,798 | 2.05% | +16,518 |
| BANK OF AMER CORP | 1,464,802 | 1,523,363 | +58,561 | 71,409 | 86,801 | 1.33% | +15,392 |
| AMPHENOL CORP | 161,029 | 201,932 | +40,903 | 20,346 | 35,605 | 0.54% | +15,259 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 324 | 78,620 | +78,296 | 52 | 14,563 | 0.22% | +14,510 |
| AMAZON COM INC(AMZN) | 703,072 | 670,857 | -32,215 | 146,429 | 159,892 | 2.45% | +13,463 |
| EATON CORP PLC(ETN) | 177,542 | 180,499 | +2,957 | 63,501 | 76,914 | 1.18% | +13,413 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 158,852 | 155,477 | -3,375 | 103,308 | 116,106 | 1.78% | +12,798 |
| VISA INC(V) | 313,322 | 311,733 | -1,589 | 94,698 | 106,952 | 1.64% | +12,254 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 989,010 | 1,024,706 | +35,696 | 57,541 | 69,690 | 1.07% | +12,150 |
| FLOWSERVE CORP(FLS) | 132,252 | 291,886 | +159,634 | 9,722 | 21,646 | 0.33% | +11,924 |
| PNC FINL SVCS GROUP INC(PNC) | 227,931 | 239,171 | +11,240 | 47,430 | 58,889 | 0.90% | +11,458 |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 315,532 | +315,532 | 0 | 11,239 | 0.17% | +11,239 |
| VIKING HOLDINGS LTD(VIK) | 0 | 100,631 | +100,631 | 0 | 10,533 | 0.16% | +10,533 |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 93,368 | 305,324 | +211,956 | 2,941 | 10,948 | 0.17% | +8,007 |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 384,098 | 566,258 | +182,160 | 11,305 | 19,202 | 0.29% | +7,897 |
| ROYALTY PHARMA PLC(RPRX) | 659,378 | 694,925 | +35,547 | 31,630 | 38,964 | 0.60% | +7,334 |
| SYSCO CORP(SYY) | 340,354 | 375,414 | +35,060 | 24,277 | 31,377 | 0.48% | +7,100 |
| CONSTELLATION ENERGY CORP(CEG) | 51,926 | 85,287 | +33,361 | 14,500 | 21,183 | 0.32% | +6,682 |
| BERKSHIRE HATHAWAY INC DEL | 76 | 81 | +5 | 54,579 | 60,657 | 0.93% | +6,078 |
| FRANKLIN TEMPLETON HOLDINGS(FGDL) | 0 | 110,437 | +110,437 | 0 | 5,894 | 0.09% | +5,894 |
| AMERICAN EXPRESS CO(AXP) | 126,980 | 130,240 | +3,260 | 38,409 | 44,054 | 0.67% | +5,645 |
| MARRIOTT INTL INC NEW(MAR) | 68,617 | 74,456 | +5,839 | 22,443 | 27,593 | 0.42% | +5,150 |
| CATERPILLAR INC(CAT) | 14,356 | 14,124 | -232 | 10,171 | 15,041 | 0.23% | +4,870 |
| AMERICAN ELEC PWR CO INC | 405,855 | 424,212 | +18,357 | 53,200 | 58,036 | 0.89% | +4,837 |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 662,241 | 687,377 | +25,136 | 23,569 | 28,251 | 0.43% | +4,682 |
| EASTERN BANKSHARES INC(EBC) | 1,436,953 | 1,472,122 | +35,169 | 28,107 | 32,740 | 0.50% | +4,633 |
| ALPHABET INC(GOOG) | 61,151 | 62,559 | +1,408 | 17,542 | 22,104 | 0.34% | +4,562 |
| ISHARES TR | 59,280 | 106,718 | +47,438 | 4,059 | 8,122 | 0.12% | +4,063 |
| PROLOGIS INC.(PLD) | 368,763 | 388,922 | +20,159 | 48,743 | 52,687 | 0.81% | +3,944 |
| MORGAN STANLEY(MS) | 65,767 | 70,264 | +4,497 | 10,823 | 14,688 | 0.22% | +3,865 |
| EMERSON ELEC CO(EMR) | 381,993 | 374,375 | -7,618 | 50,049 | 53,592 | 0.82% | +3,543 |
| PARKER-HANNIFIN CORP(PH) | 40,365 | 40,471 | +106 | 36,137 | 39,586 | 0.61% | +3,449 |
| PROCTER & GAMBLE CO(PG) | 409,950 | 427,106 | +17,156 | 59,213 | 62,631 | 0.96% | +3,418 |
| INTEL CORP(INTC) | 34,811 | 34,237 | -574 | 1,536 | 4,781 | 0.07% | +3,244 |
| ISHARES TR CORE MSCI EAFE | 123,913 | 147,969 | +24,056 | 11,218 | 14,291 | 0.22% | +3,073 |
| LINDE PLC(LIN) | 97,449 | 98,932 | +1,483 | 48,311 | 51,340 | 0.79% | +3,029 |
| ECOLAB INC(ECL) | 130,047 | 134,854 | +4,807 | 34,595 | 37,571 | 0.58% | +2,976 |
| DEVON ENERGY CORP NEW(DVN) | 300 | 69,659 | +69,359 | 15 | 2,878 | 0.04% | +2,863 |
| ISHARES INC ESG AWR MSCI EM | 348,586 | 339,094 | -9,492 | 15,850 | 18,545 | 0.28% | +2,695 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 131,637 | 170,656 | +39,019 | 7,461 | 9,639 | 0.15% | +2,177 |
| INVESCO QQQ TR | 13,138 | 13,131 | -7 | 7,583 | 9,670 | 0.15% | +2,087 |
| FIRST TR EXCHANGE-TRADED FD | 1,990 | 104,017 | +102,027 | 46 | 2,036 | 0.03% | +1,990 |
| HOME DEPOT INC(HD) | 86,915 | 86,392 | -523 | 28,586 | 30,469 | 0.47% | +1,883 |
| INVESCO EXCH TRADED FD TR II | 1,990 | 20,402 | +18,412 | 46 | 1,897 | 0.03% | +1,851 |
| CABOT CORP(CBT) | 222,059 | 202,300 | -19,759 | 16,723 | 18,373 | 0.28% | +1,650 |
| CRANE COMPANY(CR) | 31,660 | 31,660 | 0 | 5,414 | 7,062 | 0.11% | +1,649 |
| WISDOMTREE TR(WT) | 110,134 | 117,104 | +6,970 | 7,501 | 9,110 | 0.14% | +1,608 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 281,255 | 288,102 | +6,847 | 12,797 | 14,402 | 0.22% | +1,605 |
| VANGUARD INDEX FDS | 31,735 | 31,635 | -100 | 10,181 | 11,706 | 0.18% | +1,525 |
| CISCO SYS INC(CSCO) | 34,533 | 35,677 | +1,144 | 2,679 | 4,191 | 0.06% | +1,511 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,908 | 5,913 | +2,005 | 1,321 | 2,824 | 0.04% | +1,503 |
| ISHARES TR | 1,927 | 5,194 | +3,267 | 687 | 2,127 | 0.03% | +1,440 |
| STATE STR CORP(STT) | 35,675 | 35,022 | -653 | 4,515 | 5,940 | 0.09% | +1,425 |
| ASML HLDG NV N Y REGISTRY SHS | 809 | 1,246 | +437 | 1,069 | 2,479 | 0.04% | +1,411 |
| DISNEY WALT CO(DIS) | 266,796 | 281,564 | +14,768 | 25,714 | 27,101 | 0.41% | +1,387 |
| INTUITIVE SURGICAL INC | 1,990 | 3,585 | +1,595 | 46 | 1,426 | 0.02% | +1,380 |
| US BANCORP(USB) | 160,743 | 160,073 | -670 | 8,360 | 9,668 | 0.15% | +1,308 |
| BLACKROCK INC(BLK) | 43,275 | 44,630 | +1,355 | 41,618 | 42,915 | 0.66% | +1,296 |
| ISHARES TR | 1,990 | 25,400 | +23,410 | 46 | 1,331 | 0.02% | +1,285 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 32,599 | 32,579 | -20 | 7,902 | 9,162 | 0.14% | +1,260 |
| CORNING INC(GLW) | 5,601 | 7,860 | +2,259 | 762 | 2,008 | 0.03% | +1,246 |
| MERCK & CO INC(MRK) | 194,563 | 191,760 | -2,803 | 23,404 | 24,641 | 0.38% | +1,237 |
| DELL TECHNOLOGIES INC(DELL) | 4,362 | 4,494 | +132 | 716 | 1,939 | 0.03% | +1,223 |
| GE VERNOVA INC(GEV) | 3,154 | 3,340 | +186 | 2,753 | 3,924 | 0.06% | +1,171 |
| ASTRAZENECA PLC(AZN) | 0 | 6,092 | +6,092 | 0 | 1,143 | 0.02% | +1,143 |
| GE AEROSPACE(GE) | 10,827 | 11,211 | +384 | 3,072 | 4,190 | 0.06% | +1,118 |
| UNITEDHEALTH GROUP INC(UNH) | 7,708 | 7,663 | -45 | 2,086 | 3,185 | 0.05% | +1,099 |
| ISHARES TR | 32,250 | 32,906 | +656 | 6,891 | 7,977 | 0.12% | +1,087 |
| ISHARES TR CORE MSCI INTL | 334 | 12,284 | +11,950 | 28 | 1,093 | 0.02% | +1,065 |
| AMERICAN CENTY ETF TR | 0 | 11,294 | +11,294 | 0 | 1,030 | 0.02% | +1,030 |
| LAM RESEARCH CORP(LRCX) | 4,755 | 4,590 | -165 | 1,016 | 1,989 | 0.03% | +973 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 17,298 | 16,641 | -657 | 2,299 | 3,170 | 0.05% | +872 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,050 | 2,134 | +84 | 800 | 1,629 | 0.02% | +828 |
| INVESCO EXCH TRADED FD TR II | 1,990 | 11,445 | +9,455 | 46 | 857 | 0.01% | +812 |