Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 0 | 585,123 | +585,123 | $0 | $169.31M | 6.31% | +$169.31M |
| Alphabet Inc.(GOOG) | 0 | 367,828 | +367,828 | $0 | $129.96M | 4.85% | +$129.96M |
| Microsoft Corporation(MSFT) | 0 | 254,322 | +254,322 | $0 | $94.87M | 3.54% | +$94.87M |
| Applied Materials Inc | 0 | 119,735 | +119,735 | $0 | $86.57M | 3.23% | +$86.57M |
| Amazon.com, Inc.(AMZN) | 0 | 341,911 | +341,911 | $0 | $81.49M | 3.04% | +$81.49M |
| NVIDIA Corporation(NVDA) | 0 | 363,585 | +363,585 | $0 | $72.75M | 2.71% | +$72.75M |
| JPMorgan Chase & Co.(JPM) | 0 | 215,608 | +215,608 | $0 | $70.57M | 2.63% | +$70.57M |
| Palo Alto Networks, Inc.(PANW) | 0 | 203,595 | +203,595 | $0 | $69.43M | 2.59% | +$69.43M |
| Berkshire Hathaway Inc Del Cl B New | 0 | 128,488 | +128,488 | $0 | $64.29M | 2.40% | +$64.29M |
| Vanguard Idx Fds S&P 500 ETF | 0 | 79,463 | +79,463 | $0 | $54.58M | 2.04% | +$54.58M |
| Johnson & Johnson(JNJ) | 0 | 212,013 | +212,013 | $0 | $53.84M | 2.01% | +$53.84M |
| Costco Wholesale Corporation(COST) | 0 | 52,299 | +52,299 | $0 | $48.92M | 1.82% | +$48.92M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 100,462 | +100,462 | $0 | $47.98M | 1.79% | +$47.98M |
| Vanguard Short Term Inflation Prot Secs ETF | 0 | 900,431 | +900,431 | $0 | $45.23M | 1.69% | +$45.23M |
| AbbVie Inc.(ABBV) | 0 | 162,450 | +162,450 | $0 | $40.88M | 1.52% | +$40.88M |
| Meta Platforms, Inc.(META) | 0 | 69,372 | +69,372 | $0 | $39.08M | 1.46% | +$39.08M |
| NextEra Energy, Inc.(NEE) | 0 | 429,130 | +429,130 | $0 | $37.66M | 1.40% | +$37.66M |
| IShares Core S&P Mid-Cap ETF | 0 | 431,810 | +431,810 | $0 | $33.30M | 1.24% | +$33.30M |
| Alphabet Inc.(GOOG) | 0 | 90,436 | +90,436 | $0 | $32.32M | 1.21% | +$32.32M |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 100,678 | +100,678 | $0 | $30.10M | 1.12% | +$30.10M |
| Mastercard Incorporated(MA) | 0 | 56,288 | +56,288 | $0 | $28.91M | 1.08% | +$28.91M |
| BlackRock, Inc.(BLK) | 0 | 27,677 | +27,677 | $0 | $26.61M | 0.99% | +$26.61M |
| Vanguard FTSE All-World ex-US ETF | 0 | 314,394 | +314,394 | $0 | $26.33M | 0.98% | +$26.33M |
| RTX Corporation(RTX) | 0 | 137,803 | +137,803 | $0 | $26.15M | 0.98% | +$26.15M |
| Analog Devices, Inc.(ADI) | 0 | 65,795 | +65,795 | $0 | $26.13M | 0.97% | +$26.13M |
| Visa Inc.(V) | 0 | 75,217 | +75,217 | $0 | $25.81M | 0.96% | +$25.81M |
| IShares Core S&P Small-Cap ETF | 0 | 172,840 | +172,840 | $0 | $25.63M | 0.96% | +$25.63M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 50,515 | +50,515 | $0 | $25.33M | 0.94% | +$25.33M |
| Lowe's Companies, Inc.(LOW) | 0 | 112,190 | +112,190 | $0 | $24.74M | 0.92% | +$24.74M |
| The Procter & Gamble Company(PG) | 0 | 167,914 | +167,914 | $0 | $24.62M | 0.92% | +$24.62M |
| Cisco Systems, Inc.(CSCO) | 0 | 205,490 | +205,490 | $0 | $24.14M | 0.90% | +$24.14M |
| Emerson Electric Co.(EMR) | 0 | 166,839 | +166,839 | $0 | $23.88M | 0.89% | +$23.88M |
| Eaton Corporation plc(ETN) | 0 | 54,039 | +54,039 | $0 | $23.03M | 0.86% | +$23.03M |
| The Home Depot, Inc.(HD) | 0 | 59,110 | +59,110 | $0 | $20.85M | 0.78% | +$20.85M |
| Honeywell International Inc.(HON) | 0 | 91,239 | +91,239 | $0 | $20.43M | 0.76% | +$20.43M |
| Union Pacific Corporation(UNP) | 0 | 75,008 | +75,008 | $0 | $20.40M | 0.76% | +$20.40M |
| Ecolab Inc.(ECL) | 0 | 71,350 | +71,350 | $0 | $19.88M | 0.74% | +$19.88M |
| Broadcom Inc.(AVGO) | 0 | 49,637 | +49,637 | $0 | $18.75M | 0.70% | +$18.75M |
| Realty Income Corporation(O) | 0 | 295,938 | +295,938 | $0 | $18.34M | 0.68% | +$18.34M |
| Walmart Inc.(WMT) | 0 | 159,275 | +159,275 | $0 | $18.04M | 0.67% | +$18.04M |
| Abbott Laboratories | 0 | 191,092 | +191,092 | $0 | $17.34M | 0.65% | +$17.34M |
| Exxon Mobil Corp | 0 | 117,767 | +117,767 | $0 | $16.10M | 0.60% | +$16.10M |
| Chevron Corporation(CVX) | 0 | 97,038 | +97,038 | $0 | $16.09M | 0.60% | +$16.09M |
| Vanguard FTSE Dev Mkts ETF | 0 | 223,679 | +223,679 | $0 | $15.94M | 0.59% | +$15.94M |
| Intuitive Surgical Inc | 0 | 148,375 | +148,375 | $0 | $15.39M | 0.57% | +$15.39M |
| CME Group Inc.(CME) | 0 | 69,194 | +69,194 | $0 | $15.28M | 0.57% | +$15.28M |
| PepsiCo, Inc.(PEP) | 0 | 110,474 | +110,474 | $0 | $14.96M | 0.56% | +$14.96M |
| Merck & Co., Inc.(MRK) | 0 | 106,435 | +106,435 | $0 | $13.68M | 0.51% | +$13.68M |
| Caterpillar Inc.(CAT) | 0 | 11,962 | +11,962 | $0 | $12.74M | 0.48% | +$12.74M |
| Air Products & Chemical Inc | 0 | 42,758 | +42,758 | $0 | $12.54M | 0.47% | +$12.54M |
| Vanguard Morningstar Total Stock Mkt ETF | 0 | 33,724 | +33,724 | $0 | $12.48M | 0.47% | +$12.48M |
| Automatic Data Processing | 0 | 55,162 | +55,162 | $0 | $12.35M | 0.46% | +$12.35M |
| McDonald's Corporation(MCD) | 0 | 45,688 | +45,688 | $0 | $12.35M | 0.46% | +$12.35M |
| Salesforce, Inc.(CRM) | 0 | 78,520 | +78,520 | $0 | $12.30M | 0.46% | +$12.30M |
| Cummins Inc.(CMI) | 0 | 17,022 | +17,022 | $0 | $12.14M | 0.45% | +$12.14M |
| International Business Machines Corporation(IBM) | 0 | 43,069 | +43,069 | $0 | $12.11M | 0.45% | +$12.11M |
| The TJX Companies, Inc.(TJX) | 0 | 77,774 | +77,774 | $0 | $11.78M | 0.44% | +$11.78M |
| Deere & Company(DE) | 0 | 18,240 | +18,240 | $0 | $11.57M | 0.43% | +$11.57M |
| Vanguard Dividend Appreciation ETF | 0 | 48,055 | +48,055 | $0 | $11.37M | 0.42% | +$11.37M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 15,026 | +15,026 | $0 | $11.22M | 0.42% | +$11.22M |
| Booking Holdings Inc.(BKNG) | 0 | 61,246 | +61,246 | $0 | $10.92M | 0.41% | +$10.92M |
| Vanguard Short Term Treas ETF SHORT TERM TREAS | 0 | 185,796 | +185,796 | $0 | $10.81M | 0.40% | +$10.81M |
| Illinois Tool Works Inc.(ITW) | 0 | 39,339 | +39,339 | $0 | $10.64M | 0.40% | +$10.64M |
| Eli Lilly and Company(LLY) | 0 | 8,529 | +8,529 | $0 | $10.23M | 0.38% | +$10.23M |
| Enbridge Inc.(ENB) | 0 | 186,372 | +186,372 | $0 | $10.10M | 0.38% | +$10.10M |
| Vanguard Emerging Markets ETF | 0 | 167,562 | +167,562 | $0 | $10.00M | 0.37% | +$10.00M |
| Stryker Corporation(SYK) | 0 | 31,406 | +31,406 | $0 | $9.89M | 0.37% | +$9.89M |
| Prologis, Inc.(PLD) | 0 | 72,793 | +72,793 | $0 | $9.86M | 0.37% | +$9.86M |
| Invesco QQQ Trust ETF | 0 | 12,718 | +12,718 | $0 | $9.37M | 0.35% | +$9.37M |
| Norfolk Southern Corporation(NSC) | 0 | 29,400 | +29,400 | $0 | $9.25M | 0.34% | +$9.25M |
| IShares S&P 500 Index Fund | 0 | 12,272 | +12,272 | $0 | $9.19M | 0.34% | +$9.19M |
| Lam Research Corporation(LRCX) | 0 | 20,494 | +20,494 | $0 | $8.88M | 0.33% | +$8.88M |
| Starbucks Corporation(SBUX) | 0 | 82,754 | +82,754 | $0 | $8.46M | 0.32% | +$8.46M |
| Vylor, Inc.(CTVA) | 0 | 99,381 | +99,381 | $0 | $8.42M | 0.31% | +$8.42M |
| Cheniere Energy, Inc.(LNG) | 0 | 35,021 | +35,021 | $0 | $8.37M | 0.31% | +$8.37M |
| American Express Company(AXP) | 0 | 24,582 | +24,582 | $0 | $8.31M | 0.31% | +$8.31M |
| Amgen Inc.(AMGN) | 0 | 22,744 | +22,744 | $0 | $8.24M | 0.31% | +$8.24M |
| Church & Dwight Co., Inc.(CHD) | 0 | 82,224 | +82,224 | $0 | $7.97M | 0.30% | +$7.97M |
| Lockheed Martin Corporation(LMT) | 0 | 14,375 | +14,375 | $0 | $7.32M | 0.27% | +$7.32M |
| Novartis AG(NVS) | 0 | 46,466 | +46,466 | $0 | $7.28M | 0.27% | +$7.28M |
| Intuit Inc.(INTU) | 0 | 27,630 | +27,630 | $0 | $7.21M | 0.27% | +$7.21M |
| Intercontinental Exchange, Inc.(ICE) | 0 | 56,657 | +56,657 | $0 | $6.98M | 0.26% | +$6.98M |
| Oracle Corporation(ORCL) | 0 | 46,643 | +46,643 | $0 | $6.84M | 0.25% | +$6.84M |
| Waste Management, Inc.(WM) | 0 | 30,592 | +30,592 | $0 | $6.82M | 0.25% | +$6.82M |
| Chubb Ltd COM | 0 | 19,977 | +19,977 | $0 | $6.81M | 0.25% | +$6.81M |
| The Toronto-Dominion Bank(TD) | 0 | 51,986 | +51,986 | $0 | $6.31M | 0.24% | +$6.31M |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 50,314 | +50,314 | $0 | $6.01M | 0.22% | +$6.01M |
| Intel Corporation(INTC) | 0 | 42,176 | +42,176 | $0 | $5.89M | 0.22% | +$5.89M |
| Vanguard Bond Index Fd ETF | 0 | 77,349 | +77,349 | $0 | $5.68M | 0.21% | +$5.68M |
| The Allstate Corporation(ALL) | 0 | 23,674 | +23,674 | $0 | $5.63M | 0.21% | +$5.63M |
| American Tower Corporation(AMT) | 0 | 34,268 | +34,268 | $0 | $5.61M | 0.21% | +$5.61M |
| M&T Bank Corporation(MTB) | 0 | 22,092 | +22,092 | $0 | $5.26M | 0.20% | +$5.26M |
| Bank Of America Corp | 0 | 89,994 | +89,994 | $0 | $5.13M | 0.19% | +$5.13M |
| Accenture PLC Ireland SHS CLASS A | 0 | 40,149 | +40,149 | $0 | $5.00M | 0.19% | +$5.00M |
| Becton, Dickinson and Company(BDX) | 0 | 32,999 | +32,999 | $0 | $4.99M | 0.19% | +$4.99M |
| The Coca-Cola Company(KO) | 0 | 57,512 | +57,512 | $0 | $4.67M | 0.17% | +$4.67M |
| Linde plc(LIN) | 0 | 8,605 | +8,605 | $0 | $4.47M | 0.17% | +$4.47M |
| Texas Instruments Incorporated(TXN) | 0 | 14,757 | +14,757 | $0 | $4.40M | 0.16% | +$4.40M |
| Vanguard High Dividend Yld ETF | 0 | 27,803 | +27,803 | $0 | $4.39M | 0.16% | +$4.39M |
| SPDR Gold Shares(GLD) | 0 | 11,572 | +11,572 | $0 | $4.26M | 0.16% | +$4.26M |