Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 32,488 | 31,695 | -793 | $9.34M | $11.33M | 5.42% | +$1.98M |
| NVIDIA Corporation(NVDA) | 57,128 | 55,597 | -1,531 | $9.96M | $11.12M | 5.32% | +$1.16M |
| Advanced Micro Devices, Inc.(AMD) | 19,924 | 18,251 | -1,673 | $4.05M | $10.60M | 5.07% | +$6.55M |
| Apple Inc.(AAPL) | 32,597 | 32,682 | +85 | $8.27M | $9.46M | 4.52% | +$1.18M |
| Applied Material | 12,608 | 13,062 | +454 | $4.31M | $9.44M | 4.52% | +$5.13M |
| Analog Devices, Inc.(ADI) | 23,551 | 22,072 | -1,479 | $7.49M | $8.77M | 4.19% | +$1.27M |
| Microsoft Corporation(MSFT) | 18,954 | 19,983 | +1,029 | $7.02M | $7.45M | 3.57% | +$437.9K |
| Eli Lilly and Company(LLY) | 5,631 | 5,990 | +359 | $5.18M | $7.18M | 3.44% | +$2.01M |
| Amazon.com, Inc.(AMZN) | 29,017 | 29,052 | +35 | $6.04M | $6.92M | 3.31% | +$880.9K |
| RTX Corporation(RTX) | 32,501 | 31,857 | -644 | $6.27M | $6.04M | 2.89% | -$225.2K |
| Schneider Elec Sa Adr | 89,775 | 90,891 | +1,116 | $4.89M | $5.92M | 2.83% | +$1.04M |
| The TJX Companies, Inc.(TJX) | 37,770 | 37,918 | +148 | $6.03M | $5.74M | 2.75% | -$287.3K |
| Mastercard Incorporated(MA) | 10,599 | 10,923 | +324 | $5.30M | $5.61M | 2.68% | +$314.2K |
| Rockwell Automation, Inc.(ROK) | 11,317 | 11,261 | -56 | $4.06M | $5.58M | 2.67% | +$1.51M |
| Johnson & Johnson(JNJ) | 22,097 | 21,838 | -259 | $5.40M | $5.55M | 2.65% | +$144.8K |
| The Home Depot, Inc.(HD) | 13,780 | 14,006 | +226 | $4.53M | $4.94M | 2.36% | +$407.5K |
| The Procter & Gamble Company(PG) | 27,311 | 28,058 | +747 | $3.94M | $4.11M | 1.97% | +$169.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,810 | 8,282 | +472 | $3.49M | $4.11M | 1.97% | +$626.4K |
| American Express Company(AXP) | 9,789 | 12,032 | +2,243 | $2.96M | $4.07M | 1.95% | +$1.11M |
| Automatic Data Processing | 17,503 | 17,556 | +53 | $3.56M | $3.93M | 1.88% | +$375.4K |
| Abbott Labs | 44,350 | 42,366 | -1,984 | $4.55M | $3.84M | 1.84% | -$709.1K |
| Danaher Corporation(DHR) | 20,879 | 19,293 | -1,586 | $3.96M | $3.67M | 1.76% | -$283.7K |
| Xylem Inc.(XYL) | 28,882 | 29,563 | +681 | $3.45M | $3.49M | 1.67% | +$43.2K |
| Aptargroup | 25,202 | 23,107 | -2,095 | $3.18M | $2.89M | 1.38% | -$283.0K |
| The Charles Schwab Corporation(SCHW) | 25,643 | 29,447 | +3,804 | $2.41M | $2.72M | 1.30% | +$307.1K |
| Uber Technologies, Inc.(UBER) | 33,914 | 37,429 | +3,515 | $2.44M | $2.70M | 1.29% | +$261.4K |
| Amg River Road Small-Mid Cap VEQUITY MUTUAL FU | 252,648 | 252,648 | 0 | $2.47M | $2.67M | 1.28% | +$197.1K |
| Visa Inc.(V) | 7,449 | 7,249 | -200 | $2.25M | $2.49M | 1.19% | +$235.7K |
| Chevron Corporation(CVX) | 14,290 | 14,634 | +344 | $2.96M | $2.43M | 1.16% | -$530.9K |
| Gqg Partners Emerging MarketsEQUITY MUTUAL FU | 128,939 | 129,061 | +122 | $2.35M | $2.39M | 1.14% | +$46.1K |
| Canadian National Railway Company(CNI) | 18,250 | 17,920 | -330 | $1.88M | $2.14M | 1.02% | +$261.2K |
| NextEra Energy, Inc.(NEE) | 13,566 | 21,975 | +8,409 | $1.26M | $1.93M | 0.92% | +$668.7K |
| Broadcom Inc.(AVGO) | 2,962 | 4,621 | +1,659 | $916.8K | $1.75M | 0.84% | +$828.8K |
| JPMorgan Chase & Co.(JPM) | 5,228 | 5,228 | 0 | $1.54M | $1.71M | 0.82% | +$173.4K |
| Berkshire Hathaway Cl B | 3,301 | 3,301 | 0 | $1.58M | $1.65M | 0.79% | +$69.9K |
| Morgan Stanley(MS) | 8,583 | 7,783 | -800 | $1.41M | $1.63M | 0.78% | +$214.5K |
| AbbVie Inc.(ABBV) | 6,686 | 6,336 | -350 | $1.45M | $1.59M | 0.76% | +$140.3K |
| Alphabet Inc.(GOOG) | 4,405 | 4,325 | -80 | $1.26M | $1.53M | 0.73% | +$264.5K |
| Vanguard Dividend Appreciation | 6,231 | 6,231 | 0 | $1.34M | $1.47M | 0.71% | +$134.3K |
| UnitedHealth Group Incorporated(UNH) | 7,685 | 3,546 | -4,139 | $2.08M | $1.47M | 0.71% | -$605.7K |
| Waste Connections, Inc.(WCN) | 3,340 | 7,811 | +4,471 | $542.5K | $1.30M | 0.62% | +$759.5K |
| Vanguard Dividend GrowthEQUITY MUTUAL FU | 40,634 | 40,634 | 0 | $1.18M | $1.28M | 0.61% | +$100.8K |
| International Business Machines Corporation(IBM) | 5,460 | 4,360 | -1,100 | $1.32M | $1.23M | 0.59% | -$97.4K |
| Vanguard Star FdEQUITY MUTUAL FU | 31,272 | 31,272 | 0 | $891.9K | $961.6K | 0.46% | +$69.7K |
| Waste Management, Inc.(WM) | 4,142 | 4,142 | 0 | $951.8K | $923.2K | 0.44% | -$28.6K |
| Exelixis, Inc.(EXEL) | 18,500 | 16,500 | -2,000 | $793.5K | $897.8K | 0.43% | +$104.3K |
| Ishares Russell 3000 | 2,102 | 2,102 | 0 | $779.2K | $896.3K | 0.43% | +$117.1K |
| Chubb Limited COM | 2,800 | 2,600 | -200 | $912.6K | $885.9K | 0.42% | -$26.7K |
| Canadian Pacific Kansas City Limited(CP) | 7,466 | 8,495 | +1,029 | $587.3K | $736.1K | 0.35% | +$148.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 2,950 | 2,700 | -250 | $737.2K | $727.9K | 0.35% | -$9.3K |
| Merck & Co., Inc.(MRK) | 5,455 | 5,455 | 0 | $656.2K | $701.0K | 0.34% | +$44.8K |
| Costco Wholesale Corporation(COST) | 718 | 718 | 0 | $715.4K | $671.7K | 0.32% | -$43.8K |
| Global Payments Inc.(GPN) | 10,950 | 9,050 | -1,900 | $736.9K | $656.7K | 0.31% | -$80.3K |
| Ishares Russell 1000 Growth | 1,500 | 5,000 | +3,500 | $639.6K | $620.9K | 0.30% | -$18.8K |
| Vanguard 500 Index Fd AdmiralEQUITY MUTUAL FU | 815 | 785 | -30 | $491.0K | $543.2K | 0.26% | +$52.2K |
| Exxon Mobil | 3,875 | 3,875 | 0 | $657.4K | $529.8K | 0.25% | -$127.6K |
| Wcm Focused International GrowEQUITY MUTUAL FU | 22,100 | 18,201 | -3,899 | $543.0K | $524.0K | 0.25% | -$19.0K |
| Vanguard Small Cap Index Fd AdEQUITY MUTUAL FU | 3,590 | 3,590 | 0 | $450.4K | $521.1K | 0.25% | +$70.7K |
| Vanguard Total Stock Market InEQUITY MUTUAL FU | 2,887 | 2,887 | 0 | $451.0K | $520.1K | 0.25% | +$69.1K |
| Texas Instruments Incorporated(TXN) | 1,615 | 1,615 | 0 | $313.5K | $481.4K | 0.23% | +$167.8K |
| Oakmark Intl FdEQUITY MUTUAL FU | 14,221 | 14,221 | 0 | $432.4K | $466.6K | 0.22% | +$34.1K |
| Moody's Corporation(MCO) | 1,200 | 1,000 | -200 | $523.5K | $452.9K | 0.22% | -$70.6K |
| Amphenol | 2,746 | 2,473 | -273 | $347.0K | $436.0K | 0.21% | +$89.1K |
| Amgen Inc.(AMGN) | 1,160 | 1,160 | 0 | $408.1K | $420.1K | 0.20% | +$11.9K |
| Advanced Drainage Systems, Inc.(WMS) | 3,250 | 2,650 | -600 | $445.7K | $415.9K | 0.20% | -$29.7K |
| Carrier Global Corporation(CARR) | 12,584 | 5,472 | -7,112 | $708.6K | $401.4K | 0.19% | -$307.2K |
| Vanguard Pacific Stock Index FEQUITY MUTUAL FU | 2,763 | 2,763 | 0 | $332.6K | $396.5K | 0.19% | +$63.9K |
| Vanguard Emerging Markets StocEQUITY MUTUAL FU | 6,893 | 6,893 | 0 | $306.8K | $341.4K | 0.16% | +$34.6K |
| Vanguard European Stock IndexEQUITY MUTUAL FU | 2,822 | 3,022 | +200 | $290.6K | $334.6K | 0.16% | +$44.0K |
| Wells Fargo & Company(WFC) | 4,000 | 4,000 | 0 | $318.4K | $330.6K | 0.16% | +$12.1K |
| Illinois Tool Works Inc.(ITW) | 1,180 | 1,180 | 0 | $307.1K | $319.2K | 0.15% | +$12.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 500 | 500 | 0 | $386.3K | $311.8K | 0.15% | -$74.5K |
| Somnigroup International Inc.(SGI) | 5,300 | 3,900 | -1,400 | $391.8K | $305.8K | 0.15% | -$86.0K |
| S&P Global Inc.(SPGI) | 800 | 700 | -100 | $340.3K | $285.1K | 0.14% | -$55.2K |
| Cincinnati Financial Corporation(CINF) | 1,500 | 1,500 | 0 | $236.0K | $277.7K | 0.13% | +$41.7K |
| Walker & Dunlop, Inc.(WD) | 7,300 | 5,000 | -2,300 | $324.0K | $273.5K | 0.13% | -$50.5K |
| T Rowe Price Inst Large-Cap GrEQUITY MUTUAL FU | 7,707 | 3,119 | -4,588 | $579.8K | $269.9K | 0.13% | -$310.0K |
| Vanguard Index Fds S&p 500 Etf | 390 | 390 | 0 | $233.0K | $267.9K | 0.13% | +$34.8K |
| Colgate-Palmolive Company(CL) | 2,950 | 2,900 | -50 | $251.4K | $265.9K | 0.13% | +$14.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 341 | +341 | $0 | $260.2K | 0.12% | +$260.2K |
| The Goldman Sachs Group, Inc.(GS) | 250 | 250 | 0 | $211.5K | $252.8K | 0.12% | +$41.3K |
| Brookfield Renewable Energy Pa PARTNERSHIP UNIT | 7,250 | 7,250 | 0 | $236.6K | $251.8K | 0.12% | +$15.2K |
| Walmart Inc.(WMT) | 2,172 | 2,172 | 0 | $269.9K | $246.0K | 0.12% | -$23.9K |
| T Rowe Price Dividend Growth FEQUITY MUTUAL FU | 2,736 | 2,736 | 0 | $221.3K | $243.0K | 0.12% | +$21.7K |
| Fiserv, Inc.(FISV) | 16,520 | 4,835 | -11,685 | $921.8K | $237.2K | 0.11% | -$684.7K |
| Fpa Crescent FundEQUITY MUTUAL FU | 5,135 | 5,135 | 0 | $217.9K | $232.4K | 0.11% | +$14.5K |
| Ishares Msci Acwi Ex Us Index | 0 | 2,815 | +2,815 | $0 | $214.3K | 0.10% | +$214.3K |
| Vanguard Dividend AppreciationEQUITY MUTUAL FU | 0 | 3,254 | +3,254 | $0 | $209.0K | 0.10% | +$209.0K |
| Union Pacific Corporation(UNP) | 0 | 760 | +760 | $0 | $206.7K | 0.10% | +$206.7K |
| Vanguard Intermediate-Term Tax | 0 | 1,994 | +1,994 | $0 | $201.3K | 0.10% | +$201.3K |
| Robeco Boston Partners Long ShEQUITY MUTUAL FU | 12,962 | 12,962 | 0 | $180.7K | $193.5K | 0.09% | +$12.8K |
| Aig Inc | 3,000 | 0 | -3,000 | $225.8K | $0 | — | -$225.8K |
| Banco Santander, S.A.(SAN) | 10,434 | 0 | -10,434 | $117.7K | $0 | — | -$117.7K |
| Honeywell International Inc.(HON) | 1,505 | 0 | -1,505 | $340.2K | $0 | — | -$340.2K |
| Morningstar, Inc.(MORN) | 1,494 | 0 | -1,494 | $252.6K | $0 | — | -$252.6K |
| PepsiCo, Inc.(PEP) | 1,870 | 0 | -1,870 | $290.4K | $0 | — | -$290.4K |
| Sprott Gold Miners Etf GOLD MINERS ETF | 3,250 | 0 | -3,250 | $245.3K | $0 | — | -$245.3K |