Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 63,933 | 64,000 | +67 | 4,459 | 5,302 | 4.55% | +842 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,801 | 14,149 | -652 | 4,246 | 4,999 | 4.29% | +753 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 8,748 | 8,641 | -107 | 5,228 | 5,935 | 5.10% | +707 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 N Y REGISTRY SHS | 1,043 | 1,014 | -29 | 1,378 | 2,018 | 1.73% | +640 |
| NVIDIA CORPORATION COM(NVDA) | 16,774 | 17,388 | +614 | 2,925 | 3,479 | 2.99% | +554 |
| CISCO SYSTEMS INC(CSCO) | 15,537 | 14,904 | -633 | 1,206 | 1,751 | 1.50% | +545 |
| VANGUARD SMALL-CAP INDEX FUND | 13,198 | 13,159 | -39 | 3,457 | 3,989 | 3.42% | +532 |
| AMAZON.COM INC(AMZN) | 13,877 | 13,778 | -99 | 2,890 | 3,284 | 2.82% | +394 |
| HONEYWELL INTL INC COM | 0 | 1,716 | +1,716 | 0 | 384 | 0.33% | +384 |
| APPLE INC(AAPL) | 15,111 | 14,567 | -544 | 3,835 | 4,215 | 3.62% | +380 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,716 | +1,716 | 0 | 379 | 0.33% | +379 |
| ANALOG DEVICES INC COM(ADI) | 4,518 | 4,525 | +7 | 1,437 | 1,797 | 1.54% | +360 |
| NORTHERN TRUST CORP COM USD1.666(NTRS) | 8,940 | 8,878 | -62 | 1,248 | 1,543 | 1.33% | +296 |
| ISHARES TIPS BOND ETF | 39,231 | 42,133 | +2,902 | 4,330 | 4,611 | 3.96% | +281 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | 32,412 | 32,155 | -257 | 2,434 | 2,693 | 2.31% | +259 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 4,754 | 4,822 | +68 | 1,438 | 1,631 | 1.40% | +193 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | 26,771 | 26,689 | -82 | 1,715 | 1,902 | 1.63% | +186 |
| AUTOMATIC DATA PROCESSING INC COM | 6,038 | 6,242 | +204 | 1,227 | 1,398 | 1.20% | +171 |
| ISHARES GLOBAL TECH ETF | 3,450 | 3,450 | 0 | 345 | 498 | 0.43% | +154 |
| UNION PAC CORP COM(UNP) | 6,040 | 5,917 | -123 | 1,465 | 1,609 | 1.38% | +144 |
| BXP INC COM(BXP) | 8,403 | 8,577 | +174 | 436 | 569 | 0.49% | +133 |
| TRAVELERS COMPANIES INC COM STK NPV(TRV) | 3,386 | 3,361 | -25 | 988 | 1,110 | 0.95% | +122 |
| BHP GROUP LTD SPON ADS EACH REP 2 ORD SHS | 8,886 | 8,943 | +57 | 646 | 745 | 0.64% | +99 |
| ISHARES TR GL CLEAN ENE ETF | 41,035 | 40,986 | -49 | 751 | 840 | 0.72% | +89 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 3,720 | 3,717 | -3 | 800 | 879 | 0.76% | +79 |
| DANAHER CORPORATION COM(DHR) | 7,495 | 7,864 | +369 | 1,421 | 1,498 | 1.29% | +77 |
| CHUBB LIMITED COM NPV ISIN #CH0044328745 COM | 4,619 | 4,636 | +17 | 1,505 | 1,580 | 1.36% | +74 |
| CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632(CNI) | 5,193 | 5,052 | -141 | 534 | 602 | 0.52% | +69 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 1,024 | 5,958 | +4,934 | 447 | 513 | 0.44% | +66 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 5,378 | 5,529 | +151 | 529 | 594 | 0.51% | +65 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 250 | 2,000 | +1,750 | 174 | 239 | 0.21% | +65 |
| VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | 8,982 | 8,905 | -77 | 1,310 | 1,374 | 1.18% | +64 |
| STARBUCKS CORP COM USD0.001(SBUX) | 6,439 | 6,259 | -180 | 577 | 640 | 0.55% | +63 |
| MICROSOFT CORP(MSFT) | 7,862 | 7,958 | +96 | 2,910 | 2,968 | 2.55% | +58 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A(EL) | 6,875 | 6,912 | +37 | 493 | 546 | 0.47% | +52 |
| JABIL INC COM(JBL) | 615 | 550 | -65 | 163 | 212 | 0.18% | +49 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 4,100 | 4,100 | 0 | 233 | 280 | 0.24% | +48 |
| FORTIVE CORP COM(FTV) | 8,105 | 8,090 | -15 | 448 | 494 | 0.42% | +46 |
| INTEL CORP COM USD0.001(INTC) | 915 | 590 | -325 | 40 | 82 | 0.07% | +42 |
| ECOLAB INC(ECL) | 4,905 | 4,828 | -77 | 1,305 | 1,345 | 1.15% | +40 |
| MCCORMICK &COMPANY INC COM NPV(MKC) | 13,512 | 14,294 | +782 | 682 | 721 | 0.62% | +39 |
| PROCTER AND GAMBLE CO COM(PG) | 6,933 | 7,078 | +145 | 1,001 | 1,038 | 0.89% | +36 |
| NESTLE ADR | 8,957 | 8,969 | +12 | 888 | 921 | 0.79% | +33 |
| ROCHE HOLDINGS ADR | 19,436 | 19,436 | 0 | 966 | 998 | 0.86% | +32 |
| JOHNSON &JOHNSON COM(JNJ) | 5,450 | 5,371 | -79 | 1,332 | 1,364 | 1.17% | +32 |
| XYLEM INC COM USD0.01(XYL) | 6,220 | 6,555 | +335 | 743 | 775 | 0.67% | +32 |
| ADOBE INC COM(ADBE) | 1,217 | 1,574 | +357 | 296 | 323 | 0.28% | +27 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 35 | +35 | 0 | 27 | 0.02% | +27 |
| DATADOG INC CL A COM(DDOG) | 0 | 100 | +100 | 0 | 26 | 0.02% | +26 |
| STATE STREET CORP(STT) | 475 | 475 | 0 | 60 | 81 | 0.07% | +20 |
| ADVANCED MICRO DEVICES INC(AMD) | 60 | 55 | -5 | 12 | 32 | 0.03% | +20 |
| BLACKSTONE INC(BX) | 5,692 | 5,727 | +35 | 655 | 674 | 0.58% | +19 |
| ALPHABET INC CAP STK CL A(GOOG) | 450 | 415 | -35 | 129 | 148 | 0.13% | +19 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 119 | +119 | 0 | 19 | 0.02% | +19 |
| ISHARES TR ISHARES BIOTECH | 850 | 850 | 0 | 144 | 162 | 0.14% | +18 |
| GE AEROSPACE COM NEW(GE) | 200 | 200 | 0 | 57 | 75 | 0.06% | +18 |
| DYCOM INDUSTRIES INC(DY) | 0 | 35 | +35 | 0 | 18 | 0.02% | +18 |
| STANLEY BLACK & DECKER INC(SWK) | 750 | 750 | 0 | 53 | 71 | 0.06% | +17 |
| GE VERNOVA INC COM(GEV) | 55 | 55 | 0 | 48 | 65 | 0.06% | +17 |
| CLOUDFLARE INC CL A COM(NET) | 0 | 65 | +65 | 0 | 16 | 0.01% | +16 |
| LIVE NATION ENTERTAINMENT INC COM USD0.01(LYV) | 0 | 80 | +80 | 0 | 15 | 0.01% | +15 |
| ISHARES RUSSELL 2000 ETF | 272 | 272 | 0 | 67 | 82 | 0.07% | +14 |
| BLOCK INC CL A(XYZ) | 0 | 172 | +172 | 0 | 13 | 0.01% | +13 |
| ROYAL CARIBBEAN GROUP COM USD0.01 COM | 0 | 39 | +39 | 0 | 12 | 0.01% | +12 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 5,821 | 5,853 | +32 | 636 | 647 | 0.56% | +11 |
| STATE STREET SPDR S&P 500 ETF UNITS(SPY) | 116 | 116 | 0 | 75 | 87 | 0.07% | +11 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 174 | 174 | 0 | 53 | 64 | 0.05% | +11 |
| ROKU INC COM CL A(ROKU) | 0 | 68 | +68 | 0 | 9 | 0.01% | +9 |
| VANGUARD FD INDUSTRIAL ETF INDUSTRIAL ETF | 193 | 193 | 0 | 60 | 70 | 0.06% | +9 |
| VANGUARD S&P 500 VALUE INDEX FUND | 555 | 555 | 0 | 113 | 122 | 0.10% | +9 |
| DISNEY WALT CO COM(DIS) | 11,924 | 12,029 | +105 | 1,149 | 1,158 | 0.99% | +9 |
| BANK AMERICA CORP COM | 1,000 | 1,000 | 0 | 49 | 57 | 0.05% | +8 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 299 | 299 | 0 | 81 | 89 | 0.08% | +8 |
| GENERAL MILLS INC COM USD0.10(GIS) | 11,566 | 12,596 | +1,030 | 430 | 438 | 0.38% | +8 |
| ENTREPRENEURSHARES SERIES TRUS ERSH PRI PUB ETF | 0 | 350 | +350 | 0 | 7 | 0.01% | +7 |
| GRIFFON CORP(GFF) | 0 | 74 | +74 | 0 | 7 | 0.01% | +7 |
| AVANTIS US EQUITY ETF | 421 | 421 | 0 | 47 | 54 | 0.05% | +7 |
| VOLVO(AB) SER B NPV ISIN #SE0000115446 SEDOL #B1QH830 | 3,350 | 3,350 | 0 | 107 | 114 | 0.10% | +7 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 850 | 850 | 0 | 82 | 88 | 0.08% | +6 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 736 | 736 | 0 | 57 | 63 | 0.05% | +6 |
| VANGUARD REAL ESTATE ETF | 35 | 96 | +61 | 3 | 9 | 0.01% | +6 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10(TSM) | 44 | 44 | 0 | 15 | 21 | 0.02% | +6 |
| COMMERCIAL VEHICLE GROUP INC(CVGI) | 0 | 1,290 | +1,290 | 0 | 6 | 0.01% | +6 |
| COCA-COLA CO(KO) | 1,450 | 1,425 | -25 | 110 | 116 | 0.10% | +6 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 19 | +19 | 0 | 6 | 0.00% | +6 |
| TITAN INTERNATIONAL INC(TWI) | 0 | 715 | +715 | 0 | 6 | 0.00% | +6 |
| VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF | 500 | 500 | 0 | 60 | 66 | 0.06% | +5 |
| ISHARES US FINANCIALS ETF | 534 | 534 | 0 | 63 | 68 | 0.06% | +5 |
| VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF | 138 | 138 | 0 | 50 | 55 | 0.05% | +5 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 499 | 499 | 0 | 74 | 79 | 0.07% | +5 |
| OKTA INC CL A(OKTA) | 0 | 33 | +33 | 0 | 5 | 0.00% | +5 |
| ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE | 950 | 935 | -15 | 86 | 90 | 0.08% | +4 |
| ALBEMARLE CORP COM USD0.01(ALB) | 0 | 30 | +30 | 0 | 4 | 0.00% | +4 |
| SMUCKER J M CO COM NEW(SJM) | 250 | 250 | 0 | 24 | 28 | 0.02% | +4 |
| COLGATE-PALMOLIVE CO COM(CL) | 600 | 600 | 0 | 51 | 55 | 0.05% | +4 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 VALUE IDX FD ETF VNG RUS1000VAL | 306 | 306 | 0 | 29 | 33 | 0.03% | +4 |
| ISHARES CORE S&P MID-CAP ETF | 400 | 400 | 0 | 27 | 31 | 0.03% | +4 |
| EXTREME NETWORKS COM(EXTR) | 0 | 115 | +115 | 0 | 4 | 0.00% | +4 |
| ISHARES TR FUTU AI TECH ETF FUTU AI TECH ETF | 125 | 125 | 0 | 6 | 10 | 0.01% | +4 |
| SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 75 | 70 | -5 | 10 | 13 | 0.01% | +3 |