Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES(AMD) | 19,924 | 18,251 | -1,673 | 4,053 | 10,602 | 5.07% | +6,549 |
| APPLIED MATERIAL | 12,608 | 13,062 | +454 | 4,309 | 9,444 | 4.52% | +5,135 |
| ELI LILLY & CO(LLY) | 5,631 | 5,990 | +359 | 5,179 | 7,185 | 3.44% | +2,005 |
| ALPHABET INC CL A(GOOG) | 32,488 | 31,695 | -793 | 9,342 | 11,327 | 5.42% | +1,985 |
| ROCKWELL AUTOMATION(ROK) | 11,317 | 11,261 | -56 | 4,061 | 5,575 | 2.67% | +1,514 |
| ANALOG DEVICES(ADI) | 23,551 | 22,072 | -1,479 | 7,493 | 8,766 | 4.19% | +1,274 |
| APPLE(AAPL) | 32,597 | 32,682 | +85 | 8,273 | 9,457 | 4.52% | +1,184 |
| NVIDIA CORP(NVDA) | 57,128 | 55,597 | -1,531 | 9,963 | 11,124 | 5.32% | +1,161 |
| AMERICAN EXPRESS(AXP) | 9,789 | 12,032 | +2,243 | 2,961 | 4,070 | 1.95% | +1,109 |
| SCHNEIDER ELEC SA ADR | 89,775 | 90,891 | +1,116 | 4,886 | 5,924 | 2.83% | +1,038 |
| AMAZON.COM(AMZN) | 29,017 | 29,052 | +35 | 6,043 | 6,924 | 3.31% | +881 |
| BROADCOM INC(AVGO) | 2,962 | 4,621 | +1,659 | 917 | 1,746 | 0.84% | +829 |
| WASTE CONNECTIONS INC NEW(WCN) | 3,340 | 7,811 | +4,471 | 543 | 1,302 | 0.62% | +759 |
| NEXTERA ENERGY(NEE) | 13,566 | 21,975 | +8,409 | 1,260 | 1,929 | 0.92% | +669 |
| VERTEX PHARMACEUTICALS(VRTX) | 7,810 | 8,282 | +472 | 3,487 | 4,114 | 1.97% | +626 |
| MICROSOFT(MSFT) | 18,954 | 19,983 | +1,029 | 7,016 | 7,454 | 3.57% | +438 |
| HOME DEPOT(HD) | 13,780 | 14,006 | +226 | 4,532 | 4,940 | 2.36% | +408 |
| AUTOMATIC DATA PROCESSING | 17,503 | 17,556 | +53 | 3,556 | 3,932 | 1.88% | +375 |
| MASTERCARD(MA) | 10,599 | 10,923 | +324 | 5,296 | 5,610 | 2.68% | +314 |
| CHARLES SCHWAB(SCHW) | 25,643 | 29,447 | +3,804 | 2,410 | 2,717 | 1.30% | +307 |
| ALPHABET INC CL C(GOOG) | 4,405 | 4,325 | -80 | 1,264 | 1,528 | 0.73% | +265 |
| UBER TECHNOLOGIES INC(UBER) | 33,914 | 37,429 | +3,515 | 2,439 | 2,701 | 1.29% | +261 |
| CANADIAN NATL RAILWAY(CNI) | 18,250 | 17,920 | -330 | 1,876 | 2,137 | 1.02% | +261 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 0 | 341 | +341 | 0 | 260 | 0.12% | +260 |
| VISA(V) | 7,449 | 7,249 | -200 | 2,251 | 2,487 | 1.19% | +236 |
| MORGAN STANLEY(MS) | 8,583 | 7,783 | -800 | 1,413 | 1,627 | 0.78% | +214 |
| ISHARES MSCI ACWI EX US INDEX | 0 | 2,815 | +2,815 | 0 | 214 | 0.10% | +214 |
| VANGUARD DIVIDEND APPRECIATION | 0 | 3,254 | +3,254 | 0 | 209 | 0.10% | +209 |
| UNION PACIFIC(UNP) | 0 | 760 | +760 | 0 | 207 | 0.10% | +207 |
| VANGUARD INTERMEDIATE-TERM TAX | 0 | 1,994 | +1,994 | 0 | 201 | 0.10% | +201 |
| AMG RIVER ROAD SMALL-MID CAP V | 252,648 | 252,648 | 0 | 2,471 | 2,668 | 1.28% | +197 |
| JPMORGAN CHASE(JPM) | 5,228 | 5,228 | 0 | 1,538 | 1,711 | 0.82% | +173 |
| PROCTER & GAMBLE(PG) | 27,311 | 28,058 | +747 | 3,945 | 4,114 | 1.97% | +170 |
| TEXAS INSTRUMENTS(TXN) | 1,615 | 1,615 | 0 | 314 | 481 | 0.23% | +168 |
| CANADIAN PACIFIC KANSAS CITY L(CP) | 7,466 | 8,495 | +1,029 | 587 | 736 | 0.35% | +149 |
| JOHNSON AND JOHNSON(JNJ) | 22,097 | 21,838 | -259 | 5,401 | 5,546 | 2.65% | +145 |
| ABBVIE(ABBV) | 6,686 | 6,336 | -350 | 1,454 | 1,594 | 0.76% | +140 |
| VANGUARD DIVIDEND APPRECIATION | 6,231 | 6,231 | 0 | 1,340 | 1,474 | 0.71% | +134 |
| ISHARES RUSSELL 3000 | 2,102 | 2,102 | 0 | 779 | 896 | 0.43% | +117 |
| EXELIXIS INC(EXEL) | 18,500 | 16,500 | -2,000 | 793 | 898 | 0.43% | +104 |
| VANGUARD DIVIDEND GROWTH | 40,634 | 40,634 | 0 | 1,179 | 1,280 | 0.61% | +101 |
| AMPHENOL | 2,746 | 2,473 | -273 | 347 | 436 | 0.21% | +89 |
| VANGUARD SMALL CAP INDEX FD AD | 3,590 | 3,590 | 0 | 450 | 521 | 0.25% | +71 |
| BERKSHIRE HATHAWAY CL B | 3,301 | 3,301 | 0 | 1,582 | 1,652 | 0.79% | +70 |
| VANGUARD STAR FD | 31,272 | 31,272 | 0 | 892 | 962 | 0.46% | +70 |
| VANGUARD TOTAL STOCK MARKET IN | 2,887 | 2,887 | 0 | 451 | 520 | 0.25% | +69 |
| VANGUARD PACIFIC STOCK INDEX F | 2,763 | 2,763 | 0 | 333 | 396 | 0.19% | +64 |
| VANGUARD 500 INDEX FD ADMIRAL | 815 | 785 | -30 | 491 | 543 | 0.26% | +52 |
| GQG PARTNERS EMERGING MARKETS | 128,939 | 129,061 | +122 | 2,345 | 2,392 | 1.14% | +46 |
| MERCK(MRK) | 5,455 | 5,455 | 0 | 656 | 701 | 0.34% | +45 |
| VANGUARD EUROPEAN STOCK INDEX | 2,822 | 3,022 | +200 | 291 | 335 | 0.16% | +44 |
| XYLEM INC(XYL) | 28,882 | 29,563 | +681 | 3,451 | 3,495 | 1.67% | +43 |
| CINNCINNATI FINL(CINF) | 1,500 | 1,500 | 0 | 236 | 278 | 0.13% | +42 |
| GOLDMAN SACHS GROUP(GS) | 250 | 250 | 0 | 211 | 253 | 0.12% | +41 |
| VANGUARD INDEX FDS S&P 500 ETF | 390 | 390 | 0 | 233 | 268 | 0.13% | +35 |
| VANGUARD EMERGING MARKETS STOC | 6,893 | 6,893 | 0 | 307 | 341 | 0.16% | +35 |
| OAKMARK INTL FD | 14,221 | 14,221 | 0 | 432 | 467 | 0.22% | +34 |
| T ROWE PRICE DIVIDEND GROWTH F | 2,736 | 2,736 | 0 | 221 | 243 | 0.12% | +22 |
| BROOKFIELD RENEWABLE ENERGY PA PARTNERSHIP UNIT | 7,250 | 7,250 | 0 | 237 | 252 | 0.12% | +15 |
| FPA CRESCENT FUND | 5,135 | 5,135 | 0 | 218 | 232 | 0.11% | +14 |
| COLGATE-PALMOLIVE(CL) | 2,950 | 2,900 | -50 | 251 | 266 | 0.13% | +14 |
| ROBECO BOSTON PARTNERS LONG SH | 12,962 | 12,962 | 0 | 181 | 194 | 0.09% | +13 |
| WELLS FARGO(WFC) | 4,000 | 4,000 | 0 | 318 | 331 | 0.16% | +12 |
| ILLINOIS TOOL WORKS(ITW) | 1,180 | 1,180 | 0 | 307 | 319 | 0.15% | +12 |
| AMGEN INC(AMGN) | 1,160 | 1,160 | 0 | 408 | 420 | 0.20% | +12 |
| WABTEC(WAB) | 2,950 | 2,700 | -250 | 737 | 728 | 0.35% | -9 |
| ISHARES RUSSELL 1000 GROWTH | 1,500 | 5,000 | +3,500 | 640 | 621 | 0.30% | -19 |
| WCM FOCUSED INTERNATIONAL GROW | 22,100 | 18,201 | -3,899 | 543 | 524 | 0.25% | -19 |
| WAL-MART STORES(WMT) | 2,172 | 2,172 | 0 | 270 | 246 | 0.12% | -24 |
| CHUBB LIMITED COM | 2,800 | 2,600 | -200 | 913 | 886 | 0.42% | -27 |
| WASTE MANAGEMENT INC(WM) | 4,142 | 4,142 | 0 | 952 | 923 | 0.44% | -29 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 3,250 | 2,650 | -600 | 446 | 416 | 0.20% | -30 |
| COSTCO WHOLESALE(COST) | 718 | 718 | 0 | 715 | 672 | 0.32% | -44 |
| WALKER & DUNLOP INC(WD) | 7,300 | 5,000 | -2,300 | 324 | 274 | 0.13% | -50 |
| S&P GLOBAL INC COM(SPGI) | 800 | 700 | -100 | 340 | 285 | 0.14% | -55 |
| MOODYS CORPORATION(MCO) | 1,200 | 1,000 | -200 | 524 | 453 | 0.22% | -71 |
| REGENERON PHARMACEUTICALS INC(REGN) | 500 | 500 | 0 | 386 | 312 | 0.15% | -75 |
| GLOBAL PAYMENTS(GPN) | 10,950 | 9,050 | -1,900 | 737 | 657 | 0.31% | -80 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 5,300 | 3,900 | -1,400 | 392 | 306 | 0.15% | -86 |
| INTL BUSINESS MACH(IBM) | 5,460 | 4,360 | -1,100 | 1,323 | 1,226 | 0.59% | -97 |
| BANCO SANTANDER SA(SAN) | 10,434 | 0 | -10,434 | 118 | 0 | — | -118 |
| EXXON MOBIL | 3,875 | 3,875 | 0 | 657 | 530 | 0.25% | -128 |
| RTX CORPORATION(RTX) | 32,501 | 31,857 | -644 | 6,269 | 6,044 | 2.89% | -225 |
| AIG INC | 3,000 | 0 | -3,000 | 226 | 0 | — | -226 |
| SPROTT GOLD MINERS ETF GOLD MINERS ETF | 3,250 | 0 | -3,250 | 245 | 0 | — | -245 |
| MORNINGSTAR, INC(MORN) | 1,494 | 0 | -1,494 | 253 | 0 | — | -253 |
| APTARGROUP | 25,202 | 23,107 | -2,095 | 3,176 | 2,893 | 1.38% | -283 |
| DANAHER CORP(DHR) | 20,879 | 19,293 | -1,586 | 3,959 | 3,675 | 1.76% | -284 |
| TJX COS(TJX) | 37,770 | 37,918 | +148 | 6,032 | 5,745 | 2.75% | -287 |
| PEPSICO(PEP) | 1,870 | 0 | -1,870 | 290 | 0 | — | -290 |
| CARRIER GLOBAL(CARR) | 12,584 | 5,472 | -7,112 | 709 | 401 | 0.19% | -307 |
| T ROWE PRICE INST LARGE-CAP GR | 7,707 | 3,119 | -4,588 | 580 | 270 | 0.13% | -310 |
| HONEYWELL INTL(HON) | 1,505 | 0 | -1,505 | 340 | 0 | — | -340 |
| CHEVRON(CVX) | 14,290 | 14,634 | +344 | 2,957 | 2,426 | 1.16% | -531 |
| UNITEDHEALTH GROUP(UNH) | 7,685 | 3,546 | -4,139 | 2,079 | 1,474 | 0.71% | -606 |
| FISERV(FISV) | 16,520 | 4,835 | -11,685 | 922 | 237 | 0.11% | -685 |
| ABBOTT LABS | 44,350 | 42,366 | -1,984 | 4,553 | 3,844 | 1.84% | -709 |