Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 328,069 | +328,069 | 0 | 123,928 | 2.17% | +123,928 |
| VANGUARD INDEX FDS | 0 | 1,174,634 | +1,174,634 | 0 | 806,750 | 14.12% | +806,750 |
| VANGUARD TAX-MANAGED FDS | 7,398,667 | 7,598,857 | +200,190 | 474,107 | 541,419 | 9.48% | +67,312 |
| APPLIED MATLS INC | 239,944 | 187,934 | -52,010 | 82,010 | 135,876 | 2.38% | +53,866 |
| APPLE INC(AAPL) | 0 | 734,000 | +734,000 | 0 | 212,390 | 3.72% | +212,390 |
| CATERPILLAR INC(CAT) | 72,426 | 78,146 | +5,720 | 51,311 | 83,218 | 1.46% | +31,907 |
| AMPHENOL CORP | 0 | 617,213 | +617,213 | 0 | 108,827 | 1.91% | +108,827 |
| ELI LILLY & CO(LLY) | 0 | 93,443 | +93,443 | 0 | 112,078 | 1.96% | +112,078 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 50,520 | +50,520 | 0 | 100,507 | 1.76% | +100,507 |
| ALPHABET INC(GOOG) | 0 | 266,756 | +266,756 | 0 | 95,331 | 1.67% | +95,331 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,315,827 | +1,315,827 | 0 | 263,284 | 4.61% | +263,284 |
| ALPHABET INC(GOOG) | 0 | 386,785 | +386,785 | 0 | 136,663 | 2.39% | +136,663 |
| DATADOG INC(DDOG) | 0 | 179,059 | +179,059 | 0 | 46,620 | 0.82% | +46,620 |
| MASTEC INC(MTZ) | 131,651 | 141,500 | +9,849 | 42,357 | 58,872 | 1.03% | +16,515 |
| VISA INC(V) | 0 | 288,895 | +288,895 | 0 | 99,117 | 1.74% | +99,117 |
| FORTINET INC(FTNT) | 307,330 | 249,247 | -58,083 | 25,115 | 38,289 | 0.67% | +13,174 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,801,963 | +1,801,963 | 0 | 107,559 | 1.88% | +107,559 |
| BOOKING HOLDINGS INC(BKNG) | 11,850 | 346,798 | +334,948 | 49,892 | 61,813 | 1.08% | +11,921 |
| AMAZON COM INC(AMZN) | 0 | 671,177 | +671,177 | 0 | 159,968 | 2.80% | +159,968 |
| JPMORGAN CHASE & CO(JPM) | 0 | 259,654 | +259,654 | 0 | 84,993 | 1.49% | +84,993 |
| ISHARES TR | 0 | 130,054 | +130,054 | 0 | 97,396 | 1.71% | +97,396 |
| CHUBB LIMITED COM | 0 | 137,896 | +137,896 | 0 | 46,987 | 0.82% | +46,987 |
| FRESHPET INC(FRPT) | 0 | 371,842 | +371,842 | 0 | 21,983 | 0.38% | +21,983 |
| JOHNSON & JOHNSON(JNJ) | 129,307 | 151,018 | +21,711 | 31,608 | 38,354 | 0.67% | +6,746 |
| MICROSOFT CORP(MSFT) | 0 | 509,988 | +509,988 | 0 | 190,236 | 3.33% | +190,236 |
| XYLEM INC(XYL) | 362,468 | 419,619 | +57,151 | 43,315 | 49,603 | 0.87% | +6,288 |
| FIDELITY MERRIMACK STR TR | 6,743,577 | 6,857,648 | +114,071 | 307,642 | 311,954 | 5.46% | +4,312 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 107,280 | +107,280 | 0 | 44,589 | 0.78% | +44,589 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 105,075 | 100,360 | -4,715 | 46,920 | 49,852 | 0.87% | +2,932 |
| IQVIA HLDGS INC(IQV) | 0 | 212,404 | +212,404 | 0 | 41,041 | 0.72% | +41,041 |
| WORKDAY INC(WDAY) | 142,113 | 170,811 | +28,698 | 18,463 | 20,911 | 0.37% | +2,447 |
| BLACKSTONE INC(BX) | 0 | 350,300 | +350,300 | 0 | 41,220 | 0.72% | +41,220 |
| AMERICAN EXPRESS CO(AXP) | 0 | 128,549 | +128,549 | 0 | 43,482 | 0.76% | +43,482 |
| ISHARES TR | 35,433 | 35,887 | +454 | 8,787 | 10,782 | 0.19% | +1,995 |
| MARKEL GROUP INC(MKL) | 0 | 20,926 | +20,926 | 0 | 40,869 | 0.72% | +40,869 |
| ISHARES TR | 0 | 154,911 | +154,911 | 0 | 17,090 | 0.30% | +17,090 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,645 | 28,826 | -1,819 | 4,073 | 5,492 | 0.10% | +1,419 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 108,189 | 108,168 | -21 | 15,862 | 17,162 | 0.30% | +1,300 |
| SYSCO CORP(SYY) | 497,894 | 435,758 | -62,136 | 35,515 | 36,421 | 0.64% | +906 |
| ISHARES TR | 161,604 | 170,453 | +8,849 | 17,835 | 18,653 | 0.33% | +818 |
| VANGUARD INDEX FDS | 83,152 | 84,205 | +1,053 | 7,376 | 8,120 | 0.14% | +744 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 1,068,748 | +1,068,748 | 0 | 51,759 | 0.91% | +51,759 |
| WALMART INC(WMT) | 0 | 18,846 | +18,846 | 0 | 2,134 | 0.04% | +2,134 |
| ISHARES TR | 0 | 135,152 | +135,152 | 0 | 13,034 | 0.23% | +13,034 |
| VANGUARD BD INDEX FDS | 0 | 4,921 | +4,921 | 0 | 383 | 0.01% | +383 |
| SCHWAB STRATEGIC TR | 0 | 11,559 | +11,559 | 0 | 306 | 0.01% | +306 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 4,988 | +4,988 | 0 | 294 | 0.01% | +294 |
| SCHWAB STRATEGIC TR | 0 | 10,431 | +10,431 | 0 | 289 | 0.01% | +289 |
| INVESCO QQQ TR | 0 | 1,797 | +1,797 | 0 | 1,323 | 0.02% | +1,323 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 355 | +355 | 0 | 233 | 0.00% | +233 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 84,887 | 88,133 | +3,246 | 4,300 | 4,527 | 0.08% | +227 |
| FIRST TR EXCH TRADED FD III | 0 | 1,309,301 | +1,309,301 | 0 | 23,410 | 0.41% | +23,410 |
| ISHARES TR | 0 | 4,139 | +4,139 | 0 | 212 | 0.00% | +212 |
| VANGUARD INTL EQUITY INDEX F | 0 | 163,467 | +163,467 | 0 | 7,331 | 0.13% | +7,331 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 0 | 3,165 | +3,165 | 0 | 175 | 0.00% | +175 |
| ISHARES TR | 0 | 8,556 | +8,556 | 0 | 1,062 | 0.02% | +1,062 |
| TESLA INC(TSLA) | 0 | 2,617 | +2,617 | 0 | 1,101 | 0.02% | +1,101 |
| ISHARES TR | 24,284 | 24,060 | -224 | 2,359 | 2,499 | 0.04% | +141 |
| CISCO SYS INC(CSCO) | 0 | 2,816 | +2,816 | 0 | 331 | 0.01% | +331 |
| ISHARES TR 0-5YR HI YL CP | 0 | 2,609 | +2,609 | 0 | 111 | 0.00% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,133 | +3,133 | 0 | 881 | 0.02% | +881 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,715 | +2,715 | 0 | 2,027 | 0.04% | +2,027 |
| DEERE & CO(DE) | 1,361 | 1,361 | 0 | 767 | 863 | 0.02% | +97 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,077 | +1,077 | 0 | 95 | 0.00% | +95 |
| SCHWAB STRATEGIC TR | 0 | 34,485 | +34,485 | 0 | 999 | 0.02% | +999 |
| LAM RESEARCH CORP(LRCX) | 423 | 423 | 0 | 90 | 183 | 0.00% | +93 |
| VANGUARD INDEX FDS | 0 | 7,884 | +7,884 | 0 | 679 | 0.01% | +679 |
| MARATHON PETE CORP(MPC) | 0 | 6,927 | +6,927 | 0 | 1,771 | 0.03% | +1,771 |
| SCHWAB STRATEGIC TR | 0 | 2,195 | +2,195 | 0 | 79 | 0.00% | +79 |
| GE AEROSPACE(GE) | 881 | 881 | 0 | 250 | 329 | 0.01% | +79 |
| WORLD GOLD TR(GLDM) | 0 | 966 | +966 | 0 | 77 | 0.00% | +77 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 778 | +778 | 0 | 77 | 0.00% | +77 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 3,662 | +3,662 | 0 | 77 | 0.00% | +77 |
| NORTHERN TR CORP(NTRS) | 0 | 2,200 | +2,200 | 0 | 382 | 0.01% | +382 |
| 3M CO(MMM) | 0 | 4,500 | +4,500 | 0 | 729 | 0.01% | +729 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,405 | +4,405 | 0 | 365 | 0.01% | +365 |
| ISHARES TR CORE MSCI INTL | 0 | 732 | +732 | 0 | 65 | 0.00% | +65 |
| ISHARES TR | 0 | 457 | +457 | 0 | 63 | 0.00% | +63 |
| GE VERNOVA INC(GEV) | 205 | 205 | 0 | 179 | 241 | 0.00% | +62 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 278,052 | 278,522 | +470 | 11,161 | 11,222 | 0.20% | +61 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 3,732 | +3,732 | 0 | 59 | 0.00% | +59 |
| EATON CORP PLC(ETN) | 760 | 760 | 0 | 272 | 324 | 0.01% | +52 |
| VANGUARD INDEX FDS | 0 | 234 | +234 | 0 | 51 | 0.00% | +51 |
| ABBVIE INC(ABBV) | 0 | 1,355 | +1,355 | 0 | 341 | 0.01% | +341 |
| TEXAS INSTRS INC(TXN) | 0 | 470 | +470 | 0 | 140 | 0.00% | +140 |
| EMERSON ELEC CO(EMR) | 0 | 3,862 | +3,862 | 0 | 553 | 0.01% | +553 |
| DELTA AIR LINES INC(DAL) | 0 | 1,666 | +1,666 | 0 | 156 | 0.00% | +156 |
| FIRST FINANCIAL CORPORATION(THFF) | 0 | 3,000 | +3,000 | 0 | 232 | 0.00% | +232 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,015 | 9,656 | -359 | 1,091 | 1,132 | 0.02% | +41 |
| VANGUARD INTL EQUITY INDEX F | 0 | 265 | +265 | 0 | 41 | 0.00% | +41 |
| CSX CORP(CSX) | 6,300 | 6,300 | 0 | 259 | 299 | 0.01% | +41 |
| FIDELITY COVINGTON TRUST | 500 | 500 | 0 | 104 | 143 | 0.00% | +39 |
| MARVELL TECHNOLOGY INC(MRVL) | 190 | 190 | 0 | 19 | 57 | 0.00% | +38 |
| DELL TECHNOLOGIES INC(DELL) | 138 | 138 | 0 | 23 | 60 | 0.00% | +37 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 254 | +254 | 0 | 126 | 0.00% | +126 |
| AMEREN CORP(AEE) | 2,353 | 2,568 | +215 | 259 | 290 | 0.01% | +32 |
| COCA COLA CO(KO) | 5,000 | 5,059 | +59 | 380 | 411 | 0.01% | +31 |
| AMERICAN CENTY ETF TR | 174 | 399 | +225 | 19 | 50 | 0.00% | +31 |
| AMERICAN CENTY ETF TR | 0 | 284 | +284 | 0 | 29 | 0.00% | +29 |
| ISHARES TR | 0 | 1,003 | +1,003 | 0 | 243 | 0.00% | +243 |