Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,174,634 | 1,145,911 | -28,723 | $806.75M | $803.12M | 13.90% | -$3.63M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,598,857 | 7,593,701 | -5,156 | $541.42M | $536.19M | 9.28% | -$5.23M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,857,648 | 7,309,570 | +451,922 | $311.95M | $316.50M | 5.48% | +$4.55M |
| NVIDIA Corporation(NVDA) | 1,315,827 | 1,255,554 | -60,273 | $263.28M | $286.74M | 4.96% | +$23.46M |
| Microsoft Corporation(MSFT) | 509,988 | 476,452 | -33,536 | $190.24M | $244.37M | 4.23% | +$54.14M |
| Apple Inc.(AAPL) | 734,000 | 697,438 | -36,562 | $212.39M | $232.26M | 4.02% | +$19.87M |
| Amazon.com, Inc.(AMZN) | 671,177 | 672,485 | +1,308 | $159.97M | $167.55M | 2.90% | +$7.58M |
| Vanguard Index FdsSMALL CP ETF | 534,925 | 540,639 | +5,714 | $162.15M | $153.81M | 2.66% | -$8.34M |
| Broadcom Inc.(AVGO) | 328,069 | 406,749 | +78,680 | $123.93M | $142.85M | 2.47% | +$18.92M |
| Alphabet Inc.CL C(GOOG) | 386,785 | 387,220 | +435 | $136.66M | $131.94M | 2.28% | -$4.72M |
| Applied Matls Inc | 187,934 | 238,506 | +50,572 | $135.88M | $121.97M | 2.11% | -$13.91M |
| Meta Platforms, Inc.CL A(META) | 183,827 | 152,835 | -30,992 | $103.55M | $110.83M | 1.92% | +$7.28M |
| Eli Lilly and Company(LLY) | 93,443 | 95,380 | +1,937 | $112.08M | $110.36M | 1.91% | -$1.72M |
| Amphenol CorpCL A | 617,213 | 1,256,518 | +639,305 | $108.83M | $105.92M | 1.83% | -$2.90M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,801,963 | 1,729,248 | -72,715 | $107.56M | $102.56M | 1.77% | -$5.00M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 50,520 | 55,889 | +5,369 | $100.51M | $101.25M | 1.75% | +$745.9K |
| Alphabet Inc.CL A(GOOG) | 266,756 | 290,776 | +24,020 | $95.33M | $100.05M | 1.73% | +$4.72M |
| Visa Inc.CL A(V) | 288,895 | 275,448 | -13,447 | $99.12M | $98.98M | 1.71% | -$140.3K |
| Ishares TrCORE S P500 ETF | 130,054 | 125,211 | -4,843 | $97.40M | $95.89M | 1.66% | -$1.50M |
| JPMorgan Chase & Co.(JPM) | 259,654 | 257,489 | -2,165 | $84.99M | $85.19M | 1.47% | +$192.5K |
| Vanguard Index FdsMID CAP ETF | 1,197,848 | 1,076,319 | -121,529 | $96.51M | $84.40M | 1.46% | -$12.11M |
| Caterpillar Inc.(CAT) | 78,146 | 103,433 | +25,287 | $83.22M | $83.86M | 1.45% | +$644.8K |
| Booking Holdings Inc.(BKNG) | 346,798 | 427,884 | +81,086 | $61.81M | $69.71M | 1.21% | +$7.89M |
| IQVIA Holdings Inc.(IQV) | 212,404 | 201,536 | -10,868 | $41.04M | $54.18M | 0.94% | +$13.14M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,068,748 | 1,117,971 | +49,223 | $51.76M | $52.40M | 0.91% | +$639.8K |
| MasTec, Inc.(MTZ) | 141,500 | 233,274 | +91,774 | $58.87M | $49.83M | 0.86% | -$9.04M |
| Datadog, Inc.CL A(DDOG) | 179,059 | 174,095 | -4,964 | $46.62M | $47.68M | 0.82% | +$1.06M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 100,360 | 90,856 | -9,504 | $49.85M | $47.50M | 0.82% | -$2.35M |
| Valero Energy Corporation(VLO) | 153,690 | 119,155 | -34,535 | $40.03M | $46.19M | 0.80% | +$6.16M |
| Chevron Corporation(CVX) | 227,825 | 225,260 | -2,565 | $37.76M | $46.00M | 0.80% | +$8.24M |
| Northrop Grumman Corporation(NOC) | 97,271 | 94,036 | -3,235 | $49.54M | $45.46M | 0.79% | -$4.08M |
| BlackRock, Inc.(BLK) | 38,874 | 42,787 | +3,913 | $37.38M | $45.28M | 0.78% | +$7.90M |
| Xylem Inc.(XYL) | 419,619 | 430,123 | +10,504 | $49.60M | $43.56M | 0.75% | -$6.04M |
| The Procter & Gamble Company(PG) | 328,258 | 293,628 | -34,630 | $48.14M | $42.66M | 0.74% | -$5.48M |
| Linde plcSHS(LIN) | 86,111 | 89,813 | +3,702 | $44.69M | $42.63M | 0.74% | -$2.06M |
| Chubb Limited COM | 137,896 | 130,597 | -7,299 | $46.99M | $42.48M | 0.73% | -$4.51M |
| UnitedHealth Group Incorporated(UNH) | 107,280 | 115,308 | +8,028 | $44.59M | $42.33M | 0.73% | -$2.26M |
| American Express Company(AXP) | 128,549 | 132,353 | +3,804 | $43.48M | $40.25M | 0.70% | -$3.23M |
| Fortinet, Inc.(FTNT) | 249,247 | 221,611 | -27,636 | $38.29M | $39.62M | 0.69% | +$1.33M |
| Johnson & Johnson(JNJ) | 151,018 | 147,545 | -3,473 | $38.35M | $39.06M | 0.68% | +$707.0K |
| Blackstone Inc.(BX) | 350,300 | 330,551 | -19,749 | $41.22M | $37.05M | 0.64% | -$4.17M |
| ServiceNow, Inc.(NOW) | 283,139 | 246,402 | -36,737 | $28.11M | $33.02M | 0.57% | +$4.91M |
| Markel Group Inc.(MKL) | 20,926 | 18,493 | -2,433 | $40.87M | $31.67M | 0.55% | -$9.20M |
| Sysco Corporation(SYY) | 435,758 | 385,710 | -50,048 | $36.42M | $30.07M | 0.52% | -$6.35M |
| Equinix, Inc.(EQIX) | 37,163 | 29,208 | -7,955 | $38.74M | $29.55M | 0.51% | -$9.19M |
| Five Below, Inc.(FIVE) | 136,954 | 131,293 | -5,661 | $24.62M | $28.83M | 0.50% | +$4.21M |
| T-Mobile US, Inc.(TMUS) | 160,035 | 176,662 | +16,627 | $26.84M | $28.81M | 0.50% | +$1.97M |
| Workday, Inc.CL A(WDAY) | 170,811 | 148,736 | -22,075 | $20.91M | $28.33M | 0.49% | +$7.42M |
| ConocoPhillips(COP) | 219,595 | 219,011 | -584 | $22.83M | $27.41M | 0.47% | +$4.58M |
| Honeywell Intl Inc | 0 | 109,065 | +109,065 | $0 | $23.01M | 0.40% | +$23.01M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,309,301 | 1,343,174 | +33,873 | $23.41M | $22.90M | 0.40% | -$509.2K |
| WEC Energy Group, Inc.(WEC) | 243,308 | 227,122 | -16,186 | $28.41M | $22.89M | 0.40% | -$5.52M |
| Ishares TrGLB INFRASTR ETF | 356,717 | 367,356 | +10,639 | $23.76M | $22.61M | 0.39% | -$1.14M |
| NextEra Energy, Inc.(NEE) | 324,444 | 298,123 | -26,321 | $28.48M | $22.58M | 0.39% | -$5.90M |
| Domino's Pizza, Inc.(DPZ) | 68,427 | 71,904 | +3,477 | $20.26M | $21.54M | 0.37% | +$1.29M |
| American Wtr Wks Co Inc New | 184,903 | 152,906 | -31,997 | $24.33M | $19.80M | 0.34% | -$4.53M |
| Align Technology Inc | 125,688 | 134,054 | +8,366 | $21.20M | $19.48M | 0.34% | -$1.71M |
| Honeywell Aerospace Inc | 0 | 124,341 | +124,341 | $0 | $19.27M | 0.33% | +$19.27M |
| Ishares TrTIPS BD ETF | 170,453 | 183,080 | +12,627 | $18.65M | $19.05M | 0.33% | +$395.0K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 275,683 | 275,683 | 0 | $20.75M | $18.88M | 0.33% | -$1.86M |
| PepsiCo, Inc.(PEP) | 153,894 | 144,331 | -9,563 | $20.84M | $18.29M | 0.32% | -$2.55M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 108,168 | 107,282 | -886 | $17.16M | $18.07M | 0.31% | +$906.5K |
| Freshpet, Inc.(FRPT) | 371,842 | 288,645 | -83,197 | $21.98M | $16.61M | 0.29% | -$5.37M |
| Ishares TrRUS MID CAP ETF | 154,911 | 143,758 | -11,153 | $17.09M | $15.34M | 0.27% | -$1.75M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 187,664 | +187,664 | $0 | $14.70M | 0.25% | +$14.70M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 359,583 | 339,250 | -20,333 | $15.83M | $13.88M | 0.24% | -$1.95M |
| Ishares TrJPMORGAN USD EMG | 135,152 | 142,417 | +7,265 | $13.03M | $12.94M | 0.22% | -$96.9K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 278,522 | 285,418 | +6,896 | $11.22M | $11.53M | 0.20% | +$306.4K |
| Ishares TrRUSSELL 2000 ETF | 35,887 | 34,529 | -1,358 | $10.78M | $9.60M | 0.17% | -$1.19M |
| Ishares TrCORE US AGGBD ET | 112,229 | 95,660 | -16,569 | $11.11M | $9.04M | 0.16% | -$2.06M |
| Vanguard Index FdsREAL ESTATE ETF | 84,205 | 85,953 | +1,748 | $8.12M | $7.70M | 0.13% | -$415.9K |
| Vanguard Intl Equity Index FGLB EX US ETF | 163,467 | 171,292 | +7,825 | $7.33M | $7.28M | 0.13% | -$48.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 118,086 | 37,150 | -80,936 | $21.87M | $6.20M | 0.11% | -$15.67M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 28,826 | 28,471 | -355 | $5.49M | $5.57M | 0.10% | +$81.3K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 88,133 | 87,900 | -233 | $4.53M | $4.21M | 0.07% | -$320.3K |
| Marathon Petroleum Corporation(MPC) | 6,927 | 6,927 | 0 | $1.77M | $2.74M | 0.05% | +$968.0K |
| Ishares TrMSCI EAFE ETF | 24,060 | 23,828 | -232 | $2.50M | $2.48M | 0.04% | -$23.9K |
| Walmart Inc.(WMT) | 18,846 | 22,639 | +3,793 | $2.13M | $2.35M | 0.04% | +$218.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 19,280 | 19,118 | -162 | $2.07M | $2.12M | 0.04% | +$56.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,715 | 2,574 | -141 | $2.03M | $1.96M | 0.03% | -$64.5K |
| Ishares TrIBOXX INV CP ETF | 15,500 | 15,500 | 0 | $1.69M | $1.58M | 0.03% | -$106.8K |
| Berkshire Hathaway Inc DelCL B | 2,949 | 2,885 | -64 | $1.48M | $1.44M | 0.02% | -$39.1K |
| Invesco Qqq TrUNIT SER 1 | 1,797 | 1,797 | 0 | $1.32M | $1.33M | 0.02% | +$6.1K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 9,656 | 10,773 | +1,117 | $1.13M | $1.17M | 0.02% | +$40.1K |
| Ishares TrRussell 1000 Growth ETF | 8,556 | 8,556 | 0 | $1.06M | $1.07M | 0.02% | +$9.3K |
| Schwab Strategic TrUS Broad Market ETF | 34,485 | 34,485 | 0 | $998.7K | $1.01M | 0.02% | +$12.1K |
| Deere & Company(DE) | 1,361 | 1,361 | 0 | $863.3K | $914.0K | 0.02% | +$50.7K |
| Tesla, Inc.(TSLA) | 2,617 | 2,573 | -44 | $1.10M | $912.9K | 0.02% | -$187.8K |
| The Home Depot, Inc.(HD) | 1,165 | 3,064 | +1,899 | $410.9K | $871.7K | 0.02% | +$460.8K |
| 3M Company(MMM) | 4,500 | 4,500 | 0 | $728.6K | $738.7K | 0.01% | +$10.1K |
| Vanguard Index FdsGROWTH ETF | 7,884 | 7,868 | -16 | $679.1K | $709.0K | 0.01% | +$29.9K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 13,487 | 13,050 | -437 | $723.0K | $696.9K | 0.01% | -$26.2K |
| International Business Machines Corporation(IBM) | 3,133 | 3,133 | 0 | $881.0K | $689.0K | 0.01% | -$192.0K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 14,954 | 14,663 | -291 | $725.1K | $657.6K | 0.01% | -$67.5K |
| The Southern Company(SO) | 7,228 | 7,236 | +8 | $691.8K | $599.8K | 0.01% | -$92.0K |
| Emerson Electric Co.(EMR) | 3,862 | 3,852 | -10 | $552.8K | $597.4K | 0.01% | +$44.6K |
| Abbott Laboratories | 3,632 | 4,793 | +1,161 | $329.6K | $473.7K | 0.01% | +$144.1K |
| The Coca-Cola Company(KO) | 5,059 | 5,380 | +321 | $411.1K | $463.1K | 0.01% | +$52.0K |
| RTX Corporation(RTX) | 2,453 | 2,385 | -68 | $465.4K | $442.8K | 0.01% | -$22.6K |
| Matrix Service Company(MTRX) | 45,237 | 45,237 | 0 | $619.7K | $432.9K | 0.01% | -$186.8K |