Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,197,012 | 1,174,634 | -22,378 | $715.27M | $806.75M | 14.12% | +$91.48M |
| VANGUARD TAX-MANAGED FDS | 7,398,667 | 7,598,857 | +200,190 | $474.11M | $541.42M | 9.48% | +$67.31M |
| FIDELITY MERRIMACK STR TR | 6,743,577 | 6,857,648 | +114,071 | $307.64M | $311.95M | 5.46% | +$4.31M |
| NVIDIA Corporation(NVDA) | 1,352,498 | 1,315,827 | -36,671 | $235.88M | $263.28M | 4.61% | +$27.41M |
| Apple Inc.(AAPL) | 663,380 | 734,000 | +70,620 | $168.36M | $212.39M | 3.72% | +$44.03M |
| Microsoft Corporation(MSFT) | 496,002 | 509,988 | +13,986 | $183.61M | $190.24M | 3.33% | +$6.63M |
| VANGUARD INDEX FDS | 651,388 | 534,925 | -116,463 | $170.61M | $162.15M | 2.84% | -$8.47M |
| Amazon.com, Inc.(AMZN) | 713,201 | 671,177 | -42,024 | $148.54M | $159.97M | 2.80% | +$11.43M |
| Alphabet Inc.(GOOG) | 393,008 | 386,785 | -6,223 | $112.74M | $136.66M | 2.39% | +$23.92M |
| APPLIED MATLS INC | 239,944 | 187,934 | -52,010 | $82.01M | $135.88M | 2.38% | +$53.87M |
| Broadcom Inc.(AVGO) | 64,777 | 328,069 | +263,292 | $20.05M | $123.93M | 2.17% | +$103.88M |
| Eli Lilly and Company(LLY) | 90,766 | 93,443 | +2,677 | $83.48M | $112.08M | 1.96% | +$28.59M |
| AMPHENOL CORP | 630,071 | 617,213 | -12,858 | $79.61M | $108.83M | 1.91% | +$29.22M |
| VANGUARD INTL EQUITY INDEX F | 1,769,432 | 1,801,963 | +32,531 | $95.64M | $107.56M | 1.88% | +$11.92M |
| Meta Platforms, Inc.(META) | 183,633 | 183,827 | +194 | $105.06M | $103.55M | 1.81% | -$1.51M |
| ASML HLDG NV N Y REGISTRY SHS | 54,905 | 50,520 | -4,385 | $72.52M | $100.51M | 1.76% | +$27.99M |
| Visa Inc.(V) | 282,071 | 288,895 | +6,824 | $85.25M | $99.12M | 1.74% | +$13.86M |
| ISHARES TR | 134,705 | 130,054 | -4,651 | $87.99M | $97.40M | 1.71% | +$9.41M |
| VANGUARD INDEX FDS | 356,121 | 1,197,848 | +841,727 | $102.27M | $96.51M | 1.69% | -$5.76M |
| Alphabet Inc.(GOOG) | 234,619 | 266,756 | +32,137 | $67.47M | $95.33M | 1.67% | +$27.86M |
| JPMorgan Chase & Co.(JPM) | 256,399 | 259,654 | +3,255 | $75.42M | $84.99M | 1.49% | +$9.57M |
| Caterpillar Inc.(CAT) | 72,426 | 78,146 | +5,720 | $51.31M | $83.22M | 1.46% | +$31.91M |
| Booking Holdings Inc.(BKNG) | 11,850 | 346,798 | +334,948 | $49.89M | $61.81M | 1.08% | +$11.92M |
| MasTec, Inc.(MTZ) | 131,651 | 141,500 | +9,849 | $42.36M | $58.87M | 1.03% | +$16.52M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 1,064,998 | 1,068,748 | +3,750 | $51.17M | $51.76M | 0.91% | +$586.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 105,075 | 100,360 | -4,715 | $46.92M | $49.85M | 0.87% | +$2.93M |
| Xylem Inc.(XYL) | 362,468 | 419,619 | +57,151 | $43.31M | $49.60M | 0.87% | +$6.29M |
| Northrop Grumman Corporation(NOC) | 79,755 | 97,271 | +17,516 | $54.41M | $49.54M | 0.87% | -$4.87M |
| The Procter & Gamble Company(PG) | 349,122 | 328,258 | -20,864 | $50.43M | $48.14M | 0.84% | -$2.29M |
| CHUBB LIMITED COM | 119,151 | 137,896 | +18,745 | $38.83M | $46.99M | 0.82% | +$8.15M |
| Datadog, Inc.(DDOG) | 234,479 | 179,059 | -55,420 | $27.68M | $46.62M | 0.82% | +$18.94M |
| Linde plc(LIN) | 91,113 | 86,111 | -5,002 | $45.17M | $44.69M | 0.78% | -$483.7K |
| UnitedHealth Group Incorporated(UNH) | 151,518 | 107,280 | -44,238 | $41.00M | $44.59M | 0.78% | +$3.59M |
| American Express Company(AXP) | 136,740 | 128,549 | -8,191 | $41.36M | $43.48M | 0.76% | +$2.12M |
| Blackstone Inc.(BX) | 339,487 | 350,300 | +10,813 | $39.04M | $41.22M | 0.72% | +$2.18M |
| IQVIA Holdings Inc.(IQV) | 223,631 | 212,404 | -11,227 | $38.14M | $41.04M | 0.72% | +$2.90M |
| Markel Group Inc.(MKL) | 20,561 | 20,926 | +365 | $39.36M | $40.87M | 0.72% | +$1.51M |
| Valero Energy Corporation(VLO) | 164,497 | 153,690 | -10,807 | $40.64M | $40.03M | 0.70% | -$616.9K |
| Equinix, Inc.(EQIX) | 41,560 | 37,163 | -4,397 | $40.74M | $38.74M | 0.68% | -$2.00M |
| Johnson & Johnson(JNJ) | 129,307 | 151,018 | +21,711 | $31.61M | $38.35M | 0.67% | +$6.75M |
| Fortinet, Inc.(FTNT) | 307,330 | 249,247 | -58,083 | $25.12M | $38.29M | 0.67% | +$13.17M |
| Chevron Corporation(CVX) | 222,110 | 227,825 | +5,715 | $45.95M | $37.76M | 0.66% | -$8.19M |
| BlackRock, Inc.(BLK) | 43,732 | 38,874 | -4,858 | $42.06M | $37.38M | 0.65% | -$4.68M |
| Sysco Corporation(SYY) | 497,894 | 435,758 | -62,136 | $35.51M | $36.42M | 0.64% | +$905.9K |
| NextEra Energy, Inc.(NEE) | 338,971 | 324,444 | -14,527 | $31.48M | $28.48M | 0.50% | -$3.01M |
| WEC Energy Group, Inc.(WEC) | 262,887 | 243,308 | -19,579 | $30.43M | $28.41M | 0.50% | -$2.02M |
| ServiceNow, Inc.(NOW) | 313,432 | 283,139 | -30,293 | $32.77M | $28.11M | 0.49% | -$4.66M |
| T-Mobile US, Inc.(TMUS) | 191,333 | 160,035 | -31,298 | $40.19M | $26.84M | 0.47% | -$13.34M |
| Five Below, Inc.(FIVE) | 127,252 | 136,954 | +9,702 | $29.07M | $24.62M | 0.43% | -$4.45M |
| Lowe's Companies, Inc.(LOW) | 113,925 | 111,145 | -2,780 | $26.92M | $24.51M | 0.43% | -$2.41M |
| AMERICAN WTR WKS CO INC NEW | 191,783 | 184,903 | -6,880 | $26.10M | $24.33M | 0.43% | -$1.77M |
| ISHARES TR | 356,905 | 356,717 | -188 | $23.91M | $23.76M | 0.42% | -$155.3K |
| FIRST TR EXCH TRADED FD III | 1,306,235 | 1,309,301 | +3,066 | $23.19M | $23.41M | 0.41% | +$224.6K |
| ConocoPhillips(COP) | 216,185 | 219,595 | +3,410 | $28.54M | $22.83M | 0.40% | -$5.71M |
| Freshpet, Inc.(FRPT) | 243,508 | 371,842 | +128,334 | $14.36M | $21.98M | 0.38% | +$7.63M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 167,729 | 118,086 | -49,643 | $27.13M | $21.87M | 0.38% | -$5.25M |
| ALIGN TECHNOLOGY INC | 128,252 | 125,688 | -2,564 | $21.99M | $21.20M | 0.37% | -$787.7K |
| Workday, Inc.(WDAY) | 142,113 | 170,811 | +28,698 | $18.46M | $20.91M | 0.37% | +$2.45M |
| PepsiCo, Inc.(PEP) | 153,006 | 153,894 | +888 | $23.76M | $20.84M | 0.36% | -$2.92M |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 1,868,793 | 275,683 | -1,593,110 | $139.64M | $20.75M | 0.36% | -$118.89M |
| Domino's Pizza, Inc.(DPZ) | 79,233 | 68,427 | -10,806 | $28.43M | $20.26M | 0.35% | -$8.17M |
| ISHARES TR | 161,604 | 170,453 | +8,849 | $17.83M | $18.65M | 0.33% | +$818.1K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 108,189 | 108,168 | -21 | $15.86M | $17.16M | 0.30% | +$1.30M |
| ISHARES TR | 160,227 | 154,911 | -5,316 | $15.58M | $17.09M | 0.30% | +$1.51M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 403,236 | 359,583 | -43,653 | $16.46M | $15.83M | 0.28% | -$631.7K |
| ISHARES TR | 133,652 | 135,152 | +1,500 | $12.55M | $13.03M | 0.23% | +$480.1K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 278,052 | 278,522 | +470 | $11.16M | $11.22M | 0.20% | +$60.6K |
| ISHARES TR | 289,943 | 112,229 | -177,714 | $28.78M | $11.11M | 0.19% | -$17.67M |
| ISHARES TR | 35,433 | 35,887 | +454 | $8.79M | $10.78M | 0.19% | +$1.99M |
| VANGUARD INDEX FDS | 83,152 | 84,205 | +1,053 | $7.38M | $8.12M | 0.14% | +$744.3K |
| VANGUARD INTL EQUITY INDEX F | 160,628 | 163,467 | +2,839 | $7.14M | $7.33M | 0.13% | +$191.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,645 | 28,826 | -1,819 | $4.07M | $5.49M | 0.10% | +$1.42M |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 84,887 | 88,133 | +3,246 | $4.30M | $4.53M | 0.08% | +$226.8K |
| ISHARES TR | 24,284 | 24,060 | -224 | $2.36M | $2.50M | 0.04% | +$140.6K |
| Walmart Inc.(WMT) | 13,092 | 18,846 | +5,754 | $1.63M | $2.13M | 0.04% | +$507.4K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 19,363 | 19,280 | -83 | $2.15M | $2.07M | 0.04% | -$81.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,956 | 2,715 | -241 | $1.92M | $2.03M | 0.04% | +$105.1K |
| Marathon Petroleum Corporation(MPC) | 6,928 | 6,927 | -1 | $1.69M | $1.77M | 0.03% | +$79.3K |
| ISHARES TR | 15,500 | 15,500 | 0 | $1.69M | $1.69M | 0.03% | +$1.2K |
| BERKSHIRE HATHAWAY INC DEL | 3,246 | 2,949 | -297 | $1.56M | $1.48M | 0.03% | -$79.8K |
| INVESCO QQQ TR | 1,797 | 1,797 | 0 | $1.04M | $1.32M | 0.02% | +$286.1K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,015 | 9,656 | -359 | $1.09M | $1.13M | 0.02% | +$41.0K |
| Tesla, Inc.(TSLA) | 2,563 | 2,617 | +54 | $952.8K | $1.10M | 0.02% | +$147.9K |
| ISHARES TR | 2,103 | 8,556 | +6,453 | $896.7K | $1.06M | 0.02% | +$165.7K |
| SCHWAB STRATEGIC TR | 36,050 | 34,485 | -1,565 | $904.9K | $998.7K | 0.02% | +$93.8K |
| International Business Machines Corporation(IBM) | 3,191 | 3,133 | -58 | $773.5K | $881.0K | 0.02% | +$107.6K |
| Deere & Company(DE) | 1,361 | 1,361 | 0 | $766.7K | $863.3K | 0.02% | +$96.7K |
| EXXON MOBIL CORP | 5,299 | 5,403 | +104 | $899.0K | $738.7K | 0.01% | -$160.3K |
| 3M Company(MMM) | 4,507 | 4,500 | -7 | $654.6K | $728.6K | 0.01% | +$74.0K |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 14,974 | 14,954 | -20 | $711.9K | $725.1K | 0.01% | +$13.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 14,168 | 13,487 | -681 | $699.5K | $723.0K | 0.01% | +$23.6K |
| The Southern Company(SO) | 7,142 | 7,228 | +86 | $689.3K | $691.8K | 0.01% | +$2.4K |
| VANGUARD INDEX FDS | 1,364 | 7,884 | +6,520 | $595.8K | $679.1K | 0.01% | +$83.3K |
| MATRIX SVC CO | 165,237 | 45,237 | -120,000 | $1.90M | $619.7K | 0.01% | -$1.28M |
| Emerson Electric Co.(EMR) | 3,862 | 3,862 | 0 | $506.0K | $552.8K | 0.01% | +$46.8K |
| AMERICAN ELEC PWR CO INC | 3,455 | 3,428 | -27 | $452.9K | $469.0K | 0.01% | +$16.1K |
| RTX Corporation(RTX) | 2,682 | 2,453 | -229 | $517.4K | $465.4K | 0.01% | -$52.0K |
| The Coca-Cola Company(KO) | 5,000 | 5,059 | +59 | $380.3K | $411.1K | 0.01% | +$30.9K |
| The Home Depot, Inc.(HD) | 1,245 | 1,165 | -80 | $409.5K | $410.9K | 0.01% | +$1.4K |
| VANGUARD BD INDEX FDS | 212 | 4,921 | +4,709 | $16.6K | $383.4K | 0.01% | +$366.8K |