Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 1,209,937 | 1,197,012 | -12,925 | $758.79M | $715.27M | 13.60% | -$43.51M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,328,295 | 7,398,667 | +70,372 | $457.80M | $474.11M | 9.01% | +$16.31M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,392,262 | 6,743,577 | +351,315 | $294.30M | $307.64M | 5.85% | +$13.34M |
| NVIDIA Corporation(NVDA) | 1,334,170 | 1,352,498 | +18,328 | $248.82M | $235.88M | 4.48% | -$12.95M |
| Microsoft Corporation(MSFT) | 453,946 | 496,002 | +42,056 | $219.54M | $183.61M | 3.49% | -$35.93M |
| Vanguard Index FdsSMALL CP ETF | 515,265 | 651,388 | +136,123 | $132.91M | $170.61M | 3.24% | +$37.70M |
| Apple Inc.(AAPL) | 635,958 | 663,380 | +27,422 | $172.89M | $168.36M | 3.20% | -$4.53M |
| Amazon.com, Inc.(AMZN) | 647,744 | 713,201 | +65,457 | $149.51M | $148.54M | 2.82% | -$973.9K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 1,868,793 | 1,868,793 | 0 | $141.75M | $139.64M | 2.65% | -$2.11M |
| Alphabet Inc.CL C(GOOG) | 404,820 | 393,008 | -11,812 | $127.03M | $112.74M | 2.14% | -$14.29M |
| Meta Platforms, Inc.CL A(META) | 162,273 | 183,633 | +21,360 | $107.11M | $105.06M | 2.00% | -$2.05M |
| Vanguard Index FdsMID CAP ETF | 348,110 | 356,121 | +8,011 | $101.03M | $102.27M | 1.94% | +$1.24M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,939,870 | 1,769,432 | -170,438 | $104.29M | $95.64M | 1.82% | -$8.65M |
| Ishares TrCORE S P500 ETF | 137,775 | 134,705 | -3,070 | $94.37M | $87.99M | 1.67% | -$6.38M |
| Visa Inc.CL A(V) | 270,505 | 282,071 | +11,566 | $94.87M | $85.25M | 1.62% | -$9.62M |
| Eli Lilly and Company(LLY) | 80,799 | 90,766 | +9,967 | $86.83M | $83.48M | 1.59% | -$3.35M |
| Applied Matls Inc | 274,715 | 239,944 | -34,771 | $70.60M | $82.01M | 1.56% | +$11.41M |
| Amphenol CorpCL A | 676,194 | 630,071 | -46,123 | $91.38M | $79.61M | 1.51% | -$11.77M |
| JPMorgan Chase & Co.(JPM) | 237,108 | 256,399 | +19,291 | $76.40M | $75.42M | 1.43% | -$978.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 67,856 | 54,905 | -12,951 | $72.60M | $72.52M | 1.38% | -$76.2K |
| Alphabet Inc.CL A(GOOG) | 219,399 | 234,619 | +15,220 | $68.67M | $67.47M | 1.28% | -$1.20M |
| Northrop Grumman Corporation(NOC) | 87,057 | 79,755 | -7,302 | $49.64M | $54.41M | 1.03% | +$4.77M |
| Caterpillar Inc.(CAT) | 78,910 | 72,426 | -6,484 | $45.21M | $51.31M | 0.98% | +$6.11M |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 1,078,391 | 1,064,998 | -13,393 | $52.11M | $51.17M | 0.97% | -$934.7K |
| The Procter & Gamble Company(PG) | 332,231 | 349,122 | +16,891 | $47.61M | $50.43M | 0.96% | +$2.82M |
| Booking Holdings Inc.(BKNG) | 9,136 | 11,850 | +2,714 | $48.93M | $49.89M | 0.95% | +$966.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 100,593 | 105,075 | +4,482 | $45.60M | $46.92M | 0.89% | +$1.32M |
| Chevron Corporation(CVX) | 200,354 | 222,110 | +21,756 | $30.54M | $45.95M | 0.87% | +$15.42M |
| Linde plcSHS(LIN) | 71,993 | 91,113 | +19,120 | $30.70M | $45.17M | 0.86% | +$14.47M |
| Xylem Inc.(XYL) | 294,622 | 362,468 | +67,846 | $40.12M | $43.31M | 0.82% | +$3.19M |
| Honeywell International Inc.(HON) | 192,399 | 189,185 | -3,214 | $37.54M | $42.76M | 0.81% | +$5.23M |
| MasTec, Inc.(MTZ) | 192,122 | 131,651 | -60,471 | $41.76M | $42.36M | 0.81% | +$595.8K |
| BlackRock, Inc.(BLK) | 42,235 | 43,732 | +1,497 | $45.21M | $42.06M | 0.80% | -$3.15M |
| American Express Company(AXP) | 121,774 | 136,740 | +14,966 | $45.05M | $41.36M | 0.79% | -$3.69M |
| UnitedHealth Group Incorporated(UNH) | 143,885 | 151,518 | +7,633 | $47.50M | $41.00M | 0.78% | -$6.50M |
| Equinix, Inc.(EQIX) | 41,506 | 41,560 | +54 | $31.80M | $40.74M | 0.77% | +$8.94M |
| Valero Energy Corporation(VLO) | 166,433 | 164,497 | -1,936 | $27.09M | $40.64M | 0.77% | +$13.55M |
| T-Mobile US, Inc.(TMUS) | 201,239 | 191,333 | -9,906 | $40.86M | $40.19M | 0.76% | -$673.9K |
| Markel Group Inc.(MKL) | 20,284 | 20,561 | +277 | $43.60M | $39.36M | 0.75% | -$4.25M |
| Blackstone Inc.(BX) | 271,880 | 339,487 | +67,607 | $41.91M | $39.04M | 0.74% | -$2.87M |
| Chubb Ltd Switz COM | 129,636 | 119,151 | -10,485 | $40.46M | $38.83M | 0.74% | -$1.63M |
| IQVIA Holdings Inc.(IQV) | 197,534 | 223,631 | +26,097 | $44.53M | $38.14M | 0.73% | -$6.39M |
| Sysco Corporation(SYY) | 434,693 | 497,894 | +63,201 | $32.03M | $35.51M | 0.68% | +$3.48M |
| ServiceNow, Inc.(NOW) | 280,673 | 313,432 | +32,759 | $43.00M | $32.77M | 0.62% | -$10.23M |
| Johnson & Johnson(JNJ) | 121,474 | 129,307 | +7,833 | $25.14M | $31.61M | 0.60% | +$6.47M |
| NextEra Energy, Inc.(NEE) | 334,378 | 338,971 | +4,593 | $26.84M | $31.48M | 0.60% | +$4.64M |
| WEC Energy Group, Inc.(WEC) | 255,685 | 262,887 | +7,202 | $26.96M | $30.43M | 0.58% | +$3.47M |
| Five Below, Inc.(FIVE) | 167,225 | 127,252 | -39,973 | $31.50M | $29.07M | 0.55% | -$2.42M |
| Ishares TrCORE US AGGBD ET | 1,748,071 | 289,943 | -1,458,128 | $174.60M | $28.78M | 0.55% | -$145.81M |
| ConocoPhillips(COP) | 201,435 | 216,185 | +14,750 | $18.86M | $28.54M | 0.54% | +$9.68M |
| Domino's Pizza, Inc.(DPZ) | 70,339 | 79,233 | +8,894 | $29.32M | $28.43M | 0.54% | -$890.7K |
| Datadog, Inc.CL A(DDOG) | 229,515 | 234,479 | +4,964 | $31.21M | $27.68M | 0.53% | -$3.53M |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 125,145 | 167,729 | +42,584 | $19.41M | $27.13M | 0.52% | +$7.71M |
| Lowe's Companies, Inc.(LOW) | 126,447 | 113,925 | -12,522 | $30.49M | $26.92M | 0.51% | -$3.58M |
| American Wtr Wks Co Inc New | 178,599 | 191,783 | +13,184 | $23.31M | $26.10M | 0.50% | +$2.79M |
| Fortinet, Inc.(FTNT) | 312,573 | 307,330 | -5,243 | $24.82M | $25.12M | 0.48% | +$293.6K |
| Ishares TrGLB INFRASTR ETF | 352,056 | 356,905 | +4,849 | $21.60M | $23.91M | 0.45% | +$2.31M |
| PepsiCo, Inc.(PEP) | 166,425 | 153,006 | -13,419 | $23.89M | $23.76M | 0.45% | -$125.0K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,399,409 | 1,306,235 | -93,174 | $25.50M | $23.19M | 0.44% | -$2.31M |
| Align Technology Inc | 104,366 | 128,252 | +23,886 | $16.30M | $21.99M | 0.42% | +$5.69M |
| Broadcom Inc.(AVGO) | 61,872 | 64,777 | +2,905 | $21.41M | $20.05M | 0.38% | -$1.36M |
| Insight Enterprises, Inc.(NSIT) | 279,375 | 298,943 | +19,568 | $22.76M | $20.03M | 0.38% | -$2.73M |
| Workday, Inc.CL A(WDAY) | 0 | 142,113 | +142,113 | $0 | $18.46M | 0.35% | +$18.46M |
| Ishares TrTIPS BD ETF | 3,780 | 161,604 | +157,824 | $415.5K | $17.83M | 0.34% | +$17.42M |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 336,841 | 403,236 | +66,395 | $13.59M | $16.46M | 0.31% | +$2.87M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 104,888 | 108,189 | +3,301 | $16.24M | $15.86M | 0.30% | -$375.1K |
| Ishares TrRUS MID CAP ETF | 171,261 | 160,227 | -11,034 | $16.49M | $15.58M | 0.30% | -$908.4K |
| Freshpet, Inc.(FRPT) | 236,789 | 243,508 | +6,719 | $14.43M | $14.36M | 0.27% | -$70.3K |
| Ishares TrJPMORGAN USD EMG | 133,802 | 133,652 | -150 | $12.88M | $12.55M | 0.24% | -$328.5K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 335,974 | 278,052 | -57,922 | $13.87M | $11.16M | 0.21% | -$2.70M |
| Ishares TrRUSSELL 2000 ETF | 35,042 | 35,433 | +391 | $8.63M | $8.79M | 0.17% | +$161.4K |
| Vanguard Index FdsREAL ESTATE ETF | 78,586 | 83,152 | +4,566 | $6.95M | $7.38M | 0.14% | +$421.5K |
| Vanguard Intl Equity Index FGLB EX US ETF | 157,818 | 160,628 | +2,810 | $7.23M | $7.14M | 0.14% | -$94.5K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 79,267 | 84,887 | +5,620 | $4.05M | $4.30M | 0.08% | +$247.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 27,832 | 30,645 | +2,813 | $4.01M | $4.07M | 0.08% | +$65.7K |
| Ishares TrMSCI EAFE ETF | 24,304 | 24,284 | -20 | $2.33M | $2.36M | 0.04% | +$24.8K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 18,690 | 19,363 | +673 | $2.20M | $2.15M | 0.04% | -$53.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,184 | 2,956 | -228 | $2.17M | $1.92M | 0.04% | -$248.8K |
| Matrix Service Company(MTRX) | 132,662 | 165,237 | +32,575 | $1.55M | $1.90M | 0.04% | +$344.8K |
| Marathon Petroleum Corporation(MPC) | 13,994 | 6,928 | -7,066 | $2.28M | $1.69M | 0.03% | -$584.2K |
| Ishares TrIBOXX INV CP ETF | 15,500 | 15,500 | 0 | $1.71M | $1.69M | 0.03% | -$18.6K |
| Walmart Inc.(WMT) | 15,708 | 13,092 | -2,616 | $1.75M | $1.63M | 0.03% | -$123.0K |
| Berkshire Hathaway Inc DelCL B | 2,952 | 3,246 | +294 | $1.48M | $1.56M | 0.03% | +$71.7K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 10,642 | 10,015 | -627 | $1.27M | $1.09M | 0.02% | -$179.3K |
| Invesco Qqq TrUNIT SER 1 | 1,697 | 1,797 | +100 | $1.04M | $1.04M | 0.02% | -$5.3K |
| Tesla, Inc.(TSLA) | 2,488 | 2,563 | +75 | $1.12M | $952.8K | 0.02% | -$166.1K |
| Schwab Strategic TrUS Broad Market ETF | 36,050 | 36,050 | 0 | $945.6K | $904.9K | 0.02% | -$40.7K |
| Exxon Mobil Corp | 5,499 | 5,299 | -200 | $661.8K | $899.0K | 0.02% | +$237.3K |
| Ishares TrRussell 1000 Growth ETF | 2,103 | 2,103 | 0 | $995.4K | $896.7K | 0.02% | -$98.6K |
| International Business Machines Corporation(IBM) | 3,142 | 3,191 | +49 | $930.7K | $773.5K | 0.01% | -$157.2K |
| Deere & Company(DE) | 1,251 | 1,361 | +110 | $582.4K | $766.7K | 0.01% | +$184.2K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 15,125 | 14,974 | -151 | $725.0K | $711.9K | 0.01% | -$13.1K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 11,113 | 14,168 | +3,055 | $608.7K | $699.5K | 0.01% | +$90.8K |
| The Southern Company(SO) | 7,178 | 7,142 | -36 | $625.9K | $689.3K | 0.01% | +$63.4K |
| 3M Company(MMM) | 5,418 | 4,507 | -911 | $867.4K | $654.6K | 0.01% | -$212.9K |
| Vanguard Index FdsGROWTH ETF | 1,364 | 1,364 | 0 | $665.4K | $595.8K | 0.01% | -$69.7K |
| RTX Corporation(RTX) | 2,359 | 2,682 | +323 | $432.6K | $517.4K | 0.01% | +$84.7K |
| Emerson Electric Co.(EMR) | 3,862 | 3,862 | 0 | $512.6K | $506.0K | 0.01% | -$6.6K |
| American Elec Pwr Co Inc | 3,465 | 3,455 | -10 | $399.5K | $452.9K | 0.01% | +$53.3K |
| The Home Depot, Inc.(HD) | 1,204 | 1,245 | +41 | $414.3K | $409.5K | 0.01% | -$4.8K |