Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 516,417 | 514,811 | -1,606 | $131.06M | $148.97M | 8.84% | +$17.90M |
| Alphabet Inc.CL C(GOOG) | 421,743 | 385,653 | -36,090 | $120.98M | $136.26M | 8.09% | +$15.28M |
| NVIDIA Corporation(NVDA) | 657,502 | 653,706 | -3,796 | $114.67M | $130.80M | 7.77% | +$16.13M |
| Amazon.com, Inc.(AMZN) | 410,972 | 415,000 | +4,028 | $85.59M | $98.91M | 5.87% | +$13.32M |
| Microsoft Corporation(MSFT) | 260,502 | 258,738 | -1,764 | $96.43M | $96.51M | 5.73% | +$84.2K |
| Applied Matls Inc | 98,929 | 98,094 | -835 | $33.81M | $70.92M | 4.21% | +$37.11M |
| Texas Instruments Incorporated(TXN) | 236,895 | 236,393 | -502 | $45.99M | $70.46M | 4.18% | +$24.47M |
| Costco Wholesale Corporation(COST) | 63,594 | 63,593 | -1 | $63.37M | $59.49M | 3.53% | -$3.88M |
| Ishares TrCore S&P Small Cap ETF | 387,501 | 392,798 | +5,297 | $48.17M | $58.26M | 3.46% | +$10.09M |
| Eli Lilly and Company(LLY) | 47,451 | 47,852 | +401 | $43.64M | $57.40M | 3.41% | +$13.75M |
| Meta Platforms, Inc.CL A(META) | 99,476 | 99,704 | +228 | $56.91M | $56.16M | 3.33% | -$750.9K |
| JPMorgan Chase & Co.(JPM) | 159,664 | 156,748 | -2,916 | $46.97M | $51.31M | 3.05% | +$4.34M |
| Johnson & Johnson(JNJ) | 171,979 | 170,795 | -1,184 | $42.04M | $43.38M | 2.58% | +$1.34M |
| Mastercard IncorporatedCL A(MA) | 81,915 | 81,719 | -196 | $40.93M | $41.97M | 2.49% | +$1.04M |
| Morgan Stanley(MS) | 181,370 | 175,947 | -5,423 | $29.85M | $36.78M | 2.18% | +$6.93M |
| Broadcom Inc.(AVGO) | 86,656 | 90,605 | +3,949 | $26.82M | $34.23M | 2.03% | +$7.41M |
| The TJX Companies, Inc.(TJX) | 224,234 | 224,861 | +627 | $35.81M | $34.07M | 2.02% | -$1.74M |
| GE Aerospace(GE) | 86,926 | 88,393 | +1,467 | $24.67M | $33.04M | 1.96% | +$8.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 272,717 | 360,175 | +87,458 | $19.02M | $29.84M | 1.77% | +$10.81M |
| Chevron Corporation(CVX) | 178,720 | 178,917 | +197 | $36.98M | $29.66M | 1.76% | -$7.32M |
| The Home Depot, Inc.(HD) | 77,265 | 77,310 | +45 | $25.41M | $27.27M | 1.62% | +$1.85M |
| American Express Company(AXP) | 73,228 | 70,722 | -2,506 | $22.15M | $23.92M | 1.42% | +$1.77M |
| Air Products And Chemicals I | 75,318 | 75,300 | -18 | $21.88M | $22.08M | 1.31% | +$197.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 111,540 | 151,701 | +40,161 | $22.12M | $18.88M | 1.12% | -$3.24M |
| Intuitive Surgical, Inc.(ISRG) | 36,563 | 46,036 | +9,473 | $16.86M | $18.31M | 1.09% | +$1.45M |
| Honeywell Intl Inc | 0 | 77,808 | +77,808 | $0 | $17.42M | 1.03% | +$17.42M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,837 | 36,477 | +1,640 | $11.77M | $17.42M | 1.03% | +$5.65M |
| S&P Global Inc.(SPGI) | 42,573 | 42,176 | -397 | $18.11M | $17.18M | 1.02% | -$931.4K |
| Honeywell Aerospace Inc | 0 | 77,203 | +77,203 | $0 | $17.07M | 1.01% | +$17.07M |
| Colgate-Palmolive Company(CL) | 180,417 | 182,704 | +2,287 | $15.38M | $16.75M | 0.99% | +$1.37M |
| Abbott Laboratories | 168,652 | 166,641 | -2,011 | $17.32M | $15.12M | 0.90% | -$2.19M |
| CME Group Inc.(CME) | 62,883 | 62,415 | -468 | $18.57M | $13.78M | 0.82% | -$4.79M |
| Ecolab Inc.(ECL) | 46,394 | 46,482 | +88 | $12.34M | $12.95M | 0.77% | +$608.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 369,168 | 370,917 | +1,749 | $11.82M | $12.61M | 0.75% | +$794.1K |
| Tesla, Inc.(TSLA) | 3,195 | 26,852 | +23,657 | $1.19M | $11.29M | 0.67% | +$10.11M |
| Uber Technologies, Inc.(UBER) | 121,287 | 123,225 | +1,938 | $8.72M | $8.89M | 0.53% | +$167.7K |
| Netflix, Inc.(NFLX) | 119,957 | 121,145 | +1,188 | $11.53M | $8.65M | 0.51% | -$2.88M |
| MSCI Inc.(MSCI) | 13,324 | 13,685 | +361 | $7.18M | $7.66M | 0.46% | +$482.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,577 | 9,578 | +5,001 | $2.98M | $7.15M | 0.42% | +$4.18M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 110,606 | 114,614 | +4,008 | $5.05M | $5.21M | 0.31% | +$167.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 38,086 | 43,108 | +5,022 | $2.92M | $3.79M | 0.22% | +$873.2K |
| Zoetis Inc.CL A(ZTS) | 86,885 | 51,995 | -34,890 | $10.27M | $3.74M | 0.22% | -$6.53M |
| Corning Incorporated(GLW) | 11,662 | 11,897 | +235 | $1.59M | $3.04M | 0.18% | +$1.45M |
| Alphabet Inc.CL A(GOOG) | 8,846 | 8,082 | -764 | $2.54M | $2.89M | 0.17% | +$344.5K |
| Berkshire Hathaway Inc DelCL B | 5,425 | 5,400 | -25 | $2.60M | $2.70M | 0.16% | +$102.4K |
| Ishares TrMSCI EAFE ETF | 25,581 | 25,339 | -242 | $2.48M | $2.63M | 0.16% | +$147.5K |
| Ishares TrCORE S P500 ETF | 3,188 | 3,298 | +110 | $2.08M | $2.47M | 0.15% | +$387.4K |
| Ishares TrCORE S P MCP ETF | 31,690 | 29,924 | -1,766 | $2.14M | $2.31M | 0.14% | +$167.4K |
| Exxon Mobil Corp | 15,830 | 15,818 | -12 | $2.69M | $2.16M | 0.13% | -$523.0K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 34,787 | 35,614 | +827 | $1.76M | $1.80M | 0.11% | +$40.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,224 | 2,268 | +44 | $1.33M | $1.56M | 0.09% | +$228.7K |
| Micron Technology, Inc.(MU) | 0 | 1,205 | +1,205 | $0 | $1.39M | 0.08% | +$1.39M |
| Invesco Qqq TrUNIT SER 1 | 1,871 | 1,845 | -26 | $1.08M | $1.36M | 0.08% | +$278.8K |
| Caterpillar Inc.(CAT) | 1,206 | 1,206 | 0 | $854.6K | $1.28M | 0.08% | +$430.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 14,686 | 12,924 | -1,762 | $1.27M | $1.23M | 0.07% | -$38.9K |
| International Business Machines Corporation(IBM) | 4,219 | 4,219 | 0 | $1.02M | $1.19M | 0.07% | +$163.8K |
| Vanguard Specialized FundsDIV APP ETF | 4,623 | 4,921 | +298 | $994.2K | $1.16M | 0.07% | +$170.2K |
| The Procter & Gamble Company(PG) | 8,418 | 7,127 | -1,291 | $1.22M | $1.05M | 0.06% | -$170.8K |
| Merck & Co., Inc.(MRK) | 8,393 | 7,566 | -827 | $1.01M | $972.3K | 0.06% | -$37.4K |
| AbbVie Inc.(ABBV) | 3,801 | 3,813 | +12 | $826.8K | $959.6K | 0.06% | +$132.8K |
| The PNC Financial Services Group, Inc.(PNC) | 3,818 | 3,834 | +16 | $794.5K | $944.0K | 0.06% | +$149.5K |
| Union Pacific Corporation(UNP) | 3,390 | 3,371 | -19 | $822.5K | $916.9K | 0.05% | +$94.4K |
| McDonald's Corporation(MCD) | 2,983 | 3,350 | +367 | $927.1K | $905.5K | 0.05% | -$21.5K |
| Cisco Systems, Inc.(CSCO) | 8,551 | 7,345 | -1,206 | $663.5K | $862.8K | 0.05% | +$199.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.04% | +$30.7K |
| The Sherwin-Williams Company(SHW) | 2,053 | 2,053 | 0 | $658.1K | $706.9K | 0.04% | +$48.8K |
| Visa Inc.CL A(V) | 2,109 | 1,913 | -196 | $637.5K | $656.5K | 0.04% | +$18.9K |
| QUALCOMM Incorporated(QCOM) | 2,137 | 3,365 | +1,228 | $275.2K | $621.8K | 0.04% | +$346.6K |
| GE Vernova Inc.(GEV) | 398 | 509 | +111 | $347.5K | $598.1K | 0.04% | +$250.6K |
| Vanguard Index FdsTotal Stock Market | 1,698 | 1,607 | -91 | $544.7K | $594.7K | 0.04% | +$49.9K |
| Danaher Corporation(DHR) | 3,330 | 3,032 | -298 | $631.4K | $577.5K | 0.03% | -$53.8K |
| The Coca-Cola Company(KO) | 7,402 | 7,077 | -325 | $562.9K | $575.1K | 0.03% | +$12.2K |
| NextEra Energy, Inc.(NEE) | 6,691 | 6,469 | -222 | $621.5K | $567.8K | 0.03% | -$53.7K |
| Oracle Corporation(ORCL) | 3,913 | 3,863 | -50 | $575.6K | $566.1K | 0.03% | -$9.5K |
| Moody's Corporation(MCO) | 1,225 | 1,225 | 0 | $534.4K | $554.8K | 0.03% | +$20.4K |
| Ishares TrS&P SmallCap 600 Value ETF | 3,695 | 3,695 | 0 | $437.7K | $505.0K | 0.03% | +$67.4K |
| T Rowe Price Exchange-TradedPRICE BLUE CHIP PRICE BLUE CHIP | 13,927 | 9,989 | -3,938 | $615.3K | $500.3K | 0.03% | -$114.9K |
| Quest Diagnostics Incorporated(DGX) | 2,313 | 2,313 | 0 | $453.3K | $490.2K | 0.03% | +$36.9K |
| Ishares TrRUS 1000 ETF | 1,187 | 1,187 | 0 | $423.2K | $486.1K | 0.03% | +$62.8K |
| Vanguard Index FdsGROWTH ETF | 721 | 5,443 | +4,722 | $314.9K | $468.9K | 0.03% | +$153.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 482 | +482 | $0 | $465.1K | 0.03% | +$465.1K |
| Edwards Lifesciences Corp | 4,980 | 4,980 | 0 | $398.8K | $450.5K | 0.03% | +$51.7K |
| Walmart Inc.(WMT) | 3,205 | 3,908 | +703 | $398.3K | $442.6K | 0.03% | +$44.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 10,573 | 9,546 | -1,027 | $485.2K | $432.8K | 0.03% | -$52.4K |
| Waste Management, Inc.(WM) | 1,783 | 1,912 | +129 | $409.7K | $426.1K | 0.03% | +$16.4K |
| Automatic Data Processing In | 1,851 | 1,843 | -8 | $376.1K | $412.7K | 0.02% | +$36.7K |
| Philip Morris International Inc.(PM) | 2,297 | 2,216 | -81 | $379.8K | $400.9K | 0.02% | +$21.1K |
| WEC Energy Group, Inc.(WEC) | 3,367 | 3,347 | -20 | $389.8K | $390.8K | 0.02% | +$1.0K |
| PepsiCo, Inc.(PEP) | 3,090 | 2,849 | -241 | $479.8K | $385.8K | 0.02% | -$94.1K |
| Ishares TrMSCI All Country World Index ex US | 6,558 | 5,047 | -1,511 | $449.0K | $384.1K | 0.02% | -$64.9K |
| Rockwell Automation, Inc.(ROK) | 753 | 753 | 0 | $270.2K | $372.8K | 0.02% | +$102.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 634 | +634 | $0 | $368.3K | 0.02% | +$368.3K |
| Lowe's Companies, Inc.(LOW) | 1,917 | 1,619 | -298 | $452.9K | $357.0K | 0.02% | -$96.0K |
| Ishares TrNATIONAL MUN ETF | 3,597 | 3,263 | -334 | $381.8K | $351.2K | 0.02% | -$30.7K |
| UnitedHealth Group Incorporated(UNH) | 791 | 821 | +30 | $214.0K | $341.2K | 0.02% | +$127.2K |
| Trane Technologies plcSHS(TT) | 724 | 681 | -43 | $301.7K | $334.5K | 0.02% | +$32.8K |
| California Water Service Group(CWT) | 6,667 | 6,667 | 0 | $302.3K | $324.4K | 0.02% | +$22.1K |
| Jefferies Financial Group Inc.(JEF) | 6,316 | 6,316 | 0 | $260.7K | $315.7K | 0.02% | +$55.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,081 | 3,244 | +163 | $278.9K | $313.3K | 0.02% | +$34.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,422 | 9,850 | -5,572 | $473.1K | $312.3K | 0.02% | -$160.8K |