Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,115,291 | 1,165,437 | +50,146 | $283.05M | $337.23M | 5.16% | +$54.18M |
| NVIDIA Corporation(NVDA) | 1,547,277 | 1,574,822 | +27,545 | $269.85M | $315.11M | 4.82% | +$45.26M |
| Alphabet Inc.(GOOG) | 765,992 | 749,066 | -16,926 | $220.27M | $267.69M | 4.10% | +$47.43M |
| Microsoft Corporation(MSFT) | 626,922 | 594,556 | -32,366 | $232.07M | $221.78M | 3.39% | -$10.29M |
| Broadcom Inc.(AVGO) | 489,928 | 505,777 | +15,849 | $151.64M | $191.06M | 2.92% | +$39.42M |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 2,032,841 | 2,293,479 | +260,638 | $153.97M | $189.19M | 2.90% | +$35.22M |
| VANGUARD TAX-MANAGED FDS | 2,386,846 | 2,554,511 | +167,665 | $152.95M | $182.01M | 2.79% | +$29.06M |
| ISHARES TR | 2,744,355 | 1,608,418 | -1,135,937 | $292.77M | $170.65M | 2.61% | -$122.12M |
| ISHARES TR | 202,905 | 217,993 | +15,088 | $132.54M | $163.25M | 2.50% | +$30.71M |
| Amazon.com, Inc.(AMZN) | 703,072 | 670,857 | -32,215 | $146.43M | $159.89M | 2.45% | +$13.46M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 480,506 | 731,262 | +250,756 | $92.22M | $155.59M | 2.38% | +$63.37M |
| Eli Lilly and Company(LLY) | 125,505 | 116,336 | -9,169 | $115.44M | $139.54M | 2.14% | +$24.10M |
| JPMorgan Chase & Co.(JPM) | 398,696 | 408,756 | +10,060 | $117.28M | $133.80M | 2.05% | +$16.52M |
| ISHARES INC MSCI EMRG CHN | 1,272,496 | 1,147,210 | -125,286 | $100.09M | $117.36M | 1.80% | +$17.27M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 158,852 | 155,477 | -3,375 | $103.31M | $116.11M | 1.78% | +$12.80M |
| Visa Inc.(V) | 313,322 | 311,733 | -1,589 | $94.70M | $106.95M | 1.64% | +$12.25M |
| Walmart Inc.(WMT) | 880,377 | 896,633 | +16,256 | $109.41M | $101.55M | 1.55% | -$7.86M |
| EXXON MOBIL CORP | 694,240 | 718,188 | +23,948 | $117.78M | $98.19M | 1.50% | -$19.59M |
| Advanced Micro Devices, Inc.(AMD) | 187,538 | 154,551 | -32,987 | $38.15M | $89.78M | 1.37% | +$51.63M |
| BANK OF AMER CORP | 1,464,802 | 1,523,363 | +58,561 | $71.41M | $86.80M | 1.33% | +$15.39M |
| Meta Platforms, Inc.(META) | 141,074 | 143,920 | +2,846 | $80.71M | $81.07M | 1.24% | +$356.0K |
| KLA Corporation(KLAC) | 26,748 | 266,082 | +239,334 | $39.38M | $80.28M | 1.23% | +$40.90M |
| AbbVie Inc.(ABBV) | 374,835 | 318,655 | -56,180 | $81.52M | $80.19M | 1.23% | -$1.34M |
| Eaton Corporation plc(ETN) | 177,542 | 180,499 | +2,957 | $63.50M | $76.91M | 1.18% | +$13.41M |
| Analog Devices, Inc.(ADI) | 169,343 | 179,103 | +9,760 | $53.87M | $71.13M | 1.09% | +$17.26M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 989,010 | 1,024,706 | +35,696 | $57.54M | $69.69M | 1.07% | +$12.15M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 61,304 | 69,932 | +8,628 | $24.02M | $67.48M | 1.03% | +$43.47M |
| NextEra Energy, Inc.(NEE) | 728,238 | 762,781 | +34,543 | $67.64M | $66.95M | 1.02% | -$689.4K |
| Palo Alto Networks, Inc.(PANW) | 226,843 | 194,344 | -32,499 | $36.37M | $66.28M | 1.01% | +$29.91M |
| The Procter & Gamble Company(PG) | 409,950 | 427,106 | +17,156 | $59.21M | $62.63M | 0.96% | +$3.42M |
| Levi Strauss & Co.(LEVI) | 0 | 2,450,806 | +2,450,806 | $0 | $60.85M | 0.93% | +$60.85M |
| BERKSHIRE HATHAWAY INC DEL | 76 | 81 | +5 | $54.58M | $60.66M | 0.93% | +$6.08M |
| The PNC Financial Services Group, Inc.(PNC) | 227,931 | 239,171 | +11,240 | $47.43M | $58.89M | 0.90% | +$11.46M |
| Arista Networks, Inc.(ANET) | 317,969 | 345,293 | +27,324 | $39.04M | $58.66M | 0.90% | +$19.62M |
| AMERICAN ELEC PWR CO INC | 405,855 | 424,212 | +18,357 | $53.20M | $58.04M | 0.89% | +$4.84M |
| Union Pacific Corporation(UNP) | 131,056 | 209,187 | +78,131 | $31.80M | $56.90M | 0.87% | +$25.10M |
| APPLIED MATLS INC | 81,054 | 76,969 | -4,085 | $27.70M | $55.65M | 0.85% | +$27.95M |
| ISHARES TR | 13,156 | 570,453 | +557,297 | $1.26M | $53.95M | 0.83% | +$52.69M |
| Emerson Electric Co.(EMR) | 381,993 | 374,375 | -7,618 | $50.05M | $53.59M | 0.82% | +$3.54M |
| Prologis, Inc.(PLD) | 368,763 | 388,922 | +20,159 | $48.74M | $52.69M | 0.81% | +$3.94M |
| Linde plc(LIN) | 97,449 | 98,932 | +1,483 | $48.31M | $51.34M | 0.79% | +$3.03M |
| American Express Company(AXP) | 126,980 | 130,240 | +3,260 | $38.41M | $44.05M | 0.67% | +$5.64M |
| BlackRock, Inc.(BLK) | 43,275 | 44,630 | +1,355 | $41.62M | $42.91M | 0.66% | +$1.30M |
| Oracle Corporation(ORCL) | 275,627 | 281,261 | +5,634 | $40.55M | $41.22M | 0.63% | +$671.3K |
| Quest Diagnostics Incorporated(DGX) | 77,995 | 189,969 | +111,974 | $15.29M | $40.26M | 0.62% | +$24.98M |
| Parker-Hannifin Corporation(PH) | 40,365 | 40,471 | +106 | $36.14M | $39.59M | 0.61% | +$3.45M |
| McDonald's Corporation(MCD) | 142,517 | 145,989 | +3,472 | $44.29M | $39.46M | 0.60% | -$4.83M |
| Royalty Pharma plc(RPRX) | 659,378 | 694,925 | +35,547 | $31.63M | $38.96M | 0.60% | +$7.33M |
| DICK'S Sporting Goods, Inc.(DKS) | 97,406 | 166,837 | +69,431 | $19.31M | $37.84M | 0.58% | +$18.53M |
| Ecolab Inc.(ECL) | 130,047 | 134,854 | +4,807 | $34.60M | $37.57M | 0.58% | +$2.98M |
| Johnson & Johnson(JNJ) | 64,554 | 145,368 | +80,814 | $15.78M | $36.92M | 0.57% | +$21.14M |
| AMPHENOL CORP | 161,029 | 201,932 | +40,903 | $20.35M | $35.60M | 0.54% | +$15.26M |
| Waste Management, Inc.(WM) | 170,307 | 159,361 | -10,946 | $39.13M | $35.52M | 0.54% | -$3.62M |
| Danaher Corporation(DHR) | 172,917 | 175,279 | +2,362 | $32.79M | $33.39M | 0.51% | +$602.0K |
| Eastern Bankshares, Inc.(EBC) | 1,436,953 | 1,472,122 | +35,169 | $28.11M | $32.74M | 0.50% | +$4.63M |
| Sysco Corporation(SYY) | 340,354 | 375,414 | +35,060 | $24.28M | $31.38M | 0.48% | +$7.10M |
| The Home Depot, Inc.(HD) | 86,915 | 86,392 | -523 | $28.59M | $30.47M | 0.47% | +$1.88M |
| ISHARES TR ESG AW MSCI EAFE | 298,727 | 280,489 | -18,238 | $28.56M | $28.84M | 0.44% | +$272.8K |
| T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION | 662,241 | 687,377 | +25,136 | $23.57M | $28.25M | 0.43% | +$4.68M |
| Lowe's Companies, Inc.(LOW) | 124,433 | 128,072 | +3,639 | $29.40M | $28.24M | 0.43% | -$1.16M |
| Marriott International, Inc.(MAR) | 68,617 | 74,456 | +5,839 | $22.44M | $27.59M | 0.42% | +$5.15M |
| The Walt Disney Company(DIS) | 266,796 | 281,564 | +14,768 | $25.71M | $27.10M | 0.41% | +$1.39M |
| American Tower Corporation(AMT) | 153,091 | 162,107 | +9,016 | $26.42M | $26.52M | 0.41% | +$95.5K |
| Netflix, Inc.(NFLX) | 358,321 | 367,277 | +8,956 | $34.45M | $26.22M | 0.40% | -$8.23M |
| Kinder Morgan, Inc.(KMI) | 742,396 | 785,654 | +43,258 | $24.89M | $25.12M | 0.38% | +$224.8K |
| Merck & Co., Inc.(MRK) | 194,563 | 191,760 | -2,803 | $23.40M | $24.64M | 0.38% | +$1.24M |
| O'Reilly Automotive, Inc.(ORLY) | 414,947 | 267,358 | -147,589 | $38.30M | $24.62M | 0.38% | -$13.68M |
| Motorola Solutions, Inc.(MSI) | 1,358 | 56,861 | +55,503 | $589.3K | $23.61M | 0.36% | +$23.02M |
| S&P Global Inc.(SPGI) | 56,460 | 56,208 | -252 | $24.01M | $22.89M | 0.35% | -$1.12M |
| Micron Technology, Inc.(MU) | 836 | 19,818 | +18,982 | $282.4K | $22.88M | 0.35% | +$22.59M |
| Alphabet Inc.(GOOG) | 61,151 | 62,559 | +1,408 | $17.54M | $22.10M | 0.34% | +$4.56M |
| Flowserve Corporation(FLS) | 132,252 | 291,886 | +159,634 | $9.72M | $21.65M | 0.33% | +$11.92M |
| Constellation Energy Corporation(CEG) | 51,926 | 85,287 | +33,361 | $14.50M | $21.18M | 0.32% | +$6.68M |
| The Hartford Insurance Group, Inc.(HIG) | 155,635 | 156,429 | +794 | $21.05M | $20.73M | 0.32% | -$316.5K |
| United Rentals, Inc.(URI) | 112 | 17,166 | +17,054 | $81.6K | $19.45M | 0.30% | +$19.37M |
| INVESCO EXCH TRADED FD TR II ESG S&P 500 EQL | 384,098 | 566,258 | +182,160 | $11.30M | $19.20M | 0.29% | +$7.90M |
| BERKSHIRE HATHAWAY INC DEL | 57,625 | 38,237 | -19,388 | $27.61M | $19.13M | 0.29% | -$8.48M |
| ISHARES INC ESG AWR MSCI EM | 348,586 | 339,094 | -9,492 | $15.85M | $18.55M | 0.28% | +$2.69M |
| Cabot Corporation(CBT) | 222,059 | 202,300 | -19,759 | $16.72M | $18.37M | 0.28% | +$1.65M |
| ISHARES TR | 89,094 | 60,798 | -28,296 | $22.10M | $18.27M | 0.28% | -$3.83M |
| VANGUARD WHITEHALL FDS | 212,032 | 189,602 | -22,430 | $18.76M | $17.71M | 0.27% | -$1.05M |
| Costco Wholesale Corporation(COST) | 25,904 | 18,667 | -7,237 | $25.81M | $17.46M | 0.27% | -$8.35M |
| The TJX Companies, Inc.(TJX) | 106,911 | 108,876 | +1,965 | $17.07M | $16.49M | 0.25% | -$579.0K |
| The Coca-Cola Company(KO) | 199,626 | 196,204 | -3,422 | $15.18M | $15.95M | 0.24% | +$763.9K |
| RTX Corporation(RTX) | 83,781 | 83,667 | -114 | $16.16M | $15.87M | 0.24% | -$287.2K |
| Caterpillar Inc.(CAT) | 14,356 | 14,124 | -232 | $10.17M | $15.04M | 0.23% | +$4.87M |
| Morgan Stanley(MS) | 65,767 | 70,264 | +4,497 | $10.82M | $14.69M | 0.22% | +$3.86M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 324 | 78,620 | +78,296 | $52.4K | $14.56M | 0.22% | +$14.51M |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 281,255 | 288,102 | +6,847 | $12.80M | $14.40M | 0.22% | +$1.61M |
| AUTOMATIC DATA PROCESSING IN | 75,682 | 64,006 | -11,676 | $15.38M | $14.33M | 0.22% | -$1.04M |
| ISHARES TR CORE MSCI EAFE | 123,913 | 147,969 | +24,056 | $11.22M | $14.29M | 0.22% | +$3.07M |
| VANGUARD INDEX FDS | 31,735 | 31,635 | -100 | $10.18M | $11.71M | 0.18% | +$1.53M |
| Intercontinental Exchange, Inc.(ICE) | 223,609 | 92,551 | -131,058 | $35.17M | $11.39M | 0.17% | -$23.78M |
| INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA | 0 | 315,532 | +315,532 | $0 | $11.24M | 0.17% | +$11.24M |
| ISHARES TR | 163,563 | 144,466 | -19,097 | $11.05M | $11.14M | 0.17% | +$94.4K |
| FEDERATED HERMES ETF TRUST MDT LARGE CAP | 93,368 | 305,324 | +211,956 | $2.94M | $10.95M | 0.17% | +$8.01M |
| Viking Holdings Ltd(VIK) | 0 | 100,631 | +100,631 | $0 | $10.53M | 0.16% | +$10.53M |
| VANGUARD INDEX FDS | 15,396 | 14,556 | -840 | $9.20M | $10.00M | 0.15% | +$797.3K |
| ISHARES INC CORE MSCI EMKT | 250,558 | 119,079 | -131,479 | $17.48M | $9.86M | 0.15% | -$7.61M |
| The Goldman Sachs Group, Inc.(GS) | 19,434 | 9,678 | -9,756 | $16.44M | $9.79M | 0.15% | -$6.65M |