Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 585,123 | +585,123 | 0 | 169,311 | 6.31% | +169,311 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 0 | 367,828 | +367,828 | 0 | 129,965 | 4.85% | +129,965 |
| Microsoft Corp(MSFT) | 0 | 254,322 | +254,322 | 0 | 94,867 | 3.54% | +94,867 |
| Applied Materials Inc | 0 | 119,735 | +119,735 | 0 | 86,568 | 3.23% | +86,568 |
| Amazon Com Inc(AMZN) | 0 | 341,911 | +341,911 | 0 | 81,491 | 3.04% | +81,491 |
| Nvidia Corporation(NVDA) | 0 | 363,585 | +363,585 | 0 | 72,750 | 2.71% | +72,750 |
| JP Morgan Chase & Co(JPM) | 0 | 215,608 | +215,608 | 0 | 70,575 | 2.63% | +70,575 |
| Palo Alto Networks Inc(PANW) | 0 | 203,595 | +203,595 | 0 | 69,430 | 2.59% | +69,430 |
| Berkshire Hathaway Inc Del Cl B New | 0 | 128,488 | +128,488 | 0 | 64,294 | 2.40% | +64,294 |
| Vanguard Idx Fds S&P 500 ETF | 0 | 79,463 | +79,463 | 0 | 54,576 | 2.04% | +54,576 |
| Johnson & Johnson(JNJ) | 0 | 212,013 | +212,013 | 0 | 53,845 | 2.01% | +53,845 |
| Costco Wholesale Corporation(COST) | 0 | 52,299 | +52,299 | 0 | 48,924 | 1.82% | +48,924 |
| Taiwan Semiconductor Manufacturing Co(TSM) | 0 | 100,462 | +100,462 | 0 | 47,978 | 1.79% | +47,978 |
| Vanguard Short Term Inflation Prot Secs ETF | 0 | 900,431 | +900,431 | 0 | 45,229 | 1.69% | +45,229 |
| Abbvie Inc(ABBV) | 0 | 162,450 | +162,450 | 0 | 40,879 | 1.52% | +40,879 |
| Meta Platforms Inc(META) | 0 | 69,372 | +69,372 | 0 | 39,077 | 1.46% | +39,077 |
| Nextera Energy Inc(NEE) | 0 | 429,130 | +429,130 | 0 | 37,665 | 1.40% | +37,665 |
| IShares Core S&P Mid-Cap ETF | 0 | 431,810 | +431,810 | 0 | 33,297 | 1.24% | +33,297 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 0 | 90,436 | +90,436 | 0 | 32,319 | 1.21% | +32,319 |
| Vanguard Health Care ETF HEALTH CAR ETF | 0 | 100,678 | +100,678 | 0 | 30,104 | 1.12% | +30,104 |
| Mastercard Inc(MA) | 0 | 56,288 | +56,288 | 0 | 28,910 | 1.08% | +28,910 |
| Blackrock Inc(BLK) | 0 | 27,677 | +27,677 | 0 | 26,613 | 0.99% | +26,613 |
| Vanguard FTSE All-World ex-US ETF | 0 | 314,394 | +314,394 | 0 | 26,330 | 0.98% | +26,330 |
| RTX Corporation(RTX) | 0 | 137,803 | +137,803 | 0 | 26,145 | 0.98% | +26,145 |
| Analog Devices Inc(ADI) | 0 | 65,795 | +65,795 | 0 | 26,132 | 0.97% | +26,132 |
| Visa Inc(V) | 0 | 75,217 | +75,217 | 0 | 25,806 | 0.96% | +25,806 |
| IShares Core S&P Small-Cap ETF | 0 | 172,840 | +172,840 | 0 | 25,634 | 0.96% | +25,634 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 50,515 | +50,515 | 0 | 25,326 | 0.94% | +25,326 |
| Lowes Companies Inc(LOW) | 0 | 112,190 | +112,190 | 0 | 24,737 | 0.92% | +24,737 |
| Procter & Gamble Co(PG) | 0 | 167,914 | +167,914 | 0 | 24,623 | 0.92% | +24,623 |
| Cisco Sys Inc(CSCO) | 0 | 205,490 | +205,490 | 0 | 24,137 | 0.90% | +24,137 |
| Emerson Electric Co(EMR) | 0 | 166,839 | +166,839 | 0 | 23,883 | 0.89% | +23,883 |
| Eaton Corp PLC(ETN) | 0 | 54,039 | +54,039 | 0 | 23,027 | 0.86% | +23,027 |
| Home Depot(HD) | 0 | 59,110 | +59,110 | 0 | 20,847 | 0.78% | +20,847 |
| Honeywell Intl Inc(HON) | 0 | 91,239 | +91,239 | 0 | 20,428 | 0.76% | +20,428 |
| Union Pacific Corp(UNP) | 0 | 75,008 | +75,008 | 0 | 20,402 | 0.76% | +20,402 |
| Ecolab Inc(ECL) | 0 | 71,350 | +71,350 | 0 | 19,879 | 0.74% | +19,879 |
| Broadcom Inc(AVGO) | 0 | 49,637 | +49,637 | 0 | 18,750 | 0.70% | +18,750 |
| Realty Income Corporation(O) | 0 | 295,938 | +295,938 | 0 | 18,336 | 0.68% | +18,336 |
| Wal Mart Stores Inc(WMT) | 0 | 159,275 | +159,275 | 0 | 18,039 | 0.67% | +18,039 |
| Abbott Laboratories | 0 | 191,092 | +191,092 | 0 | 17,340 | 0.65% | +17,340 |
| Exxon Mobil Corp | 0 | 117,767 | +117,767 | 0 | 16,101 | 0.60% | +16,101 |
| Chevron Corporation(CVX) | 0 | 97,038 | +97,038 | 0 | 16,085 | 0.60% | +16,085 |
| Vanguard FTSE Dev Mkts ETF | 0 | 223,679 | +223,679 | 0 | 15,937 | 0.59% | +15,937 |
| Intuitive Surgical Inc | 0 | 148,375 | +148,375 | 0 | 15,393 | 0.57% | +15,393 |
| CME Group Inc(CME) | 0 | 69,194 | +69,194 | 0 | 15,280 | 0.57% | +15,280 |
| Pepsico Inc(PEP) | 0 | 110,474 | +110,474 | 0 | 14,958 | 0.56% | +14,958 |
| Merck & Co Inc New(MRK) | 0 | 106,435 | +106,435 | 0 | 13,677 | 0.51% | +13,677 |
| Caterpillar Inc(CAT) | 0 | 11,962 | +11,962 | 0 | 12,738 | 0.48% | +12,738 |
| Air Products & Chemical Inc | 0 | 42,758 | +42,758 | 0 | 12,536 | 0.47% | +12,536 |
| Vanguard Morningstar Total Stock Mkt ETF | 0 | 33,724 | +33,724 | 0 | 12,479 | 0.47% | +12,479 |
| Automatic Data Processing | 0 | 55,162 | +55,162 | 0 | 12,354 | 0.46% | +12,354 |
| McDonalds Corp(MCD) | 0 | 45,688 | +45,688 | 0 | 12,350 | 0.46% | +12,350 |
| Salesforce Inc(CRM) | 0 | 78,520 | +78,520 | 0 | 12,301 | 0.46% | +12,301 |
| Cummins Inc(CMI) | 0 | 17,022 | +17,022 | 0 | 12,140 | 0.45% | +12,140 |
| Intl Business Machines(IBM) | 0 | 43,069 | +43,069 | 0 | 12,111 | 0.45% | +12,111 |
| TJX Cos Inc(TJX) | 0 | 77,774 | +77,774 | 0 | 11,783 | 0.44% | +11,783 |
| Deere & Co(DE) | 0 | 18,240 | +18,240 | 0 | 11,570 | 0.43% | +11,570 |
| Vanguard Dividend Appreciation ETF | 0 | 48,055 | +48,055 | 0 | 11,371 | 0.42% | +11,371 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 15,026 | +15,026 | 0 | 11,221 | 0.42% | +11,221 |
| Booking Holdings Inc(BKNG) | 0 | 61,246 | +61,246 | 0 | 10,916 | 0.41% | +10,916 |
| Vanguard Short Term Treas ETF SHORT TERM TREAS | 0 | 185,796 | +185,796 | 0 | 10,813 | 0.40% | +10,813 |
| Illinois Tool Wks Inc(ITW) | 0 | 39,339 | +39,339 | 0 | 10,640 | 0.40% | +10,640 |
| Eli Lilly & Company(LLY) | 0 | 8,529 | +8,529 | 0 | 10,230 | 0.38% | +10,230 |
| Enbridge Inc(ENB) | 0 | 186,372 | +186,372 | 0 | 10,103 | 0.38% | +10,103 |
| Vanguard Emerging Markets ETF | 0 | 167,562 | +167,562 | 0 | 10,002 | 0.37% | +10,002 |
| Stryker Corp(SYK) | 0 | 31,406 | +31,406 | 0 | 9,888 | 0.37% | +9,888 |
| ProLogis Inc(PLD) | 0 | 72,793 | +72,793 | 0 | 9,861 | 0.37% | +9,861 |
| Invesco QQQ Trust ETF | 0 | 12,718 | +12,718 | 0 | 9,366 | 0.35% | +9,366 |
| Norfolk Southern Corp(NSC) | 0 | 29,400 | +29,400 | 0 | 9,249 | 0.34% | +9,249 |
| IShares S&P 500 Index Fund | 0 | 12,272 | +12,272 | 0 | 9,190 | 0.34% | +9,190 |
| Lam Research Corp New(LRCX) | 0 | 20,494 | +20,494 | 0 | 8,881 | 0.33% | +8,881 |
| Starbucks Corp(SBUX) | 0 | 82,754 | +82,754 | 0 | 8,457 | 0.32% | +8,457 |
| Corteva Inc(CTVA) | 0 | 99,381 | +99,381 | 0 | 8,417 | 0.31% | +8,417 |
| Cheniere Energy Inc New(LNG) | 0 | 35,021 | +35,021 | 0 | 8,370 | 0.31% | +8,370 |
| American Express Co(AXP) | 0 | 24,582 | +24,582 | 0 | 8,315 | 0.31% | +8,315 |
| Amgen Inc(AMGN) | 0 | 22,744 | +22,744 | 0 | 8,236 | 0.31% | +8,236 |
| Church & Dwight Co Inc(CHD) | 0 | 82,224 | +82,224 | 0 | 7,966 | 0.30% | +7,966 |
| Lockheed Martin Corp(LMT) | 0 | 14,375 | +14,375 | 0 | 7,323 | 0.27% | +7,323 |
| Novartis AG ADR(NVS) | 0 | 46,466 | +46,466 | 0 | 7,282 | 0.27% | +7,282 |
| Intuit(INTU) | 0 | 27,630 | +27,630 | 0 | 7,211 | 0.27% | +7,211 |
| Intercontinental Exchange Inc(ICE) | 0 | 56,657 | +56,657 | 0 | 6,975 | 0.26% | +6,975 |
| Oracle Corporation(ORCL) | 0 | 46,643 | +46,643 | 0 | 6,836 | 0.25% | +6,836 |
| Waste Management Inc New(WM) | 0 | 30,592 | +30,592 | 0 | 6,818 | 0.25% | +6,818 |
| Chubb Ltd COM | 0 | 19,977 | +19,977 | 0 | 6,807 | 0.25% | +6,807 |
| Toronto Dominion Bank New(TD) | 0 | 51,986 | +51,986 | 0 | 6,313 | 0.24% | +6,313 |
| Vanguard Information Technology ETF INF TECH ETF | 0 | 50,314 | +50,314 | 0 | 6,014 | 0.22% | +6,014 |
| Intel Corp(INTC) | 0 | 42,176 | +42,176 | 0 | 5,889 | 0.22% | +5,889 |
| Vanguard Bond Index Fd ETF | 0 | 77,349 | +77,349 | 0 | 5,678 | 0.21% | +5,678 |
| Allstate Corp(ALL) | 0 | 23,674 | +23,674 | 0 | 5,633 | 0.21% | +5,633 |
| American Tower REIT(AMT) | 0 | 34,268 | +34,268 | 0 | 5,605 | 0.21% | +5,605 |
| M & T Bank Corporation(MTB) | 0 | 22,092 | +22,092 | 0 | 5,258 | 0.20% | +5,258 |
| Bank Of America Corp | 0 | 89,994 | +89,994 | 0 | 5,128 | 0.19% | +5,128 |
| Accenture PLC Ireland SHS CLASS A | 0 | 40,149 | +40,149 | 0 | 4,996 | 0.19% | +4,996 |
| Becton Dickinson & Company(BDX) | 0 | 32,999 | +32,999 | 0 | 4,994 | 0.19% | +4,994 |
| Coca Cola Co(KO) | 0 | 57,512 | +57,512 | 0 | 4,674 | 0.17% | +4,674 |
| Linde PLC(LIN) | 0 | 8,605 | +8,605 | 0 | 4,465 | 0.17% | +4,465 |
| Texas Instruments Inc(TXN) | 0 | 14,757 | +14,757 | 0 | 4,399 | 0.16% | +4,399 |
| Vanguard High Dividend Yld ETF | 0 | 27,803 | +27,803 | 0 | 4,394 | 0.16% | +4,394 |
| SPDR Gold Shares(GLD) | 0 | 11,572 | +11,572 | 0 | 4,263 | 0.16% | +4,263 |