Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core MSCI Intl Developed Mkts ETF CORE MSCI INTL | 1,099,242 | 1,090,736 | -8,506 | $90.67M | $91.15M | 7.24% | +$487.3K |
| Avantis US Large Cap Value ETF | 1,006,324 | 1,031,823 | +25,499 | $76.25M | $83.18M | 6.61% | +$6.93M |
| Apple Inc.(AAPL) | 259,137 | 242,934 | -16,203 | $70.45M | $61.65M | 4.90% | -$8.79M |
| NVIDIA Corporation(NVDA) | 343,463 | 336,981 | -6,482 | $64.06M | $58.77M | 4.67% | -$5.29M |
| Microsoft Corporation(MSFT) | 152,822 | 150,849 | -1,973 | $73.91M | $55.84M | 4.44% | -$18.07M |
| iShares Russell 1000 ETF | 114,885 | 131,275 | +16,390 | $42.90M | $46.81M | 3.72% | +$3.90M |
| iShares Core S&P 500 ETF | 64,745 | 71,187 | +6,442 | $44.35M | $46.50M | 3.70% | +$2.15M |
| Amazon.com, Inc.(AMZN) | 187,442 | 179,902 | -7,540 | $43.27M | $37.47M | 2.98% | -$5.80M |
| Alphabet Inc.(GOOG) | 128,119 | 129,619 | +1,500 | $40.20M | $37.18M | 2.95% | -$3.02M |
| Broadcom Inc.(AVGO) | 93,587 | 94,691 | +1,104 | $32.39M | $29.31M | 2.33% | -$3.08M |
| Alphabet Inc.(GOOG) | 109,817 | 99,289 | -10,528 | $34.37M | $28.55M | 2.27% | -$5.82M |
| JPMorgan Chase & Co.(JPM) | 83,122 | 80,303 | -2,819 | $26.78M | $23.62M | 1.88% | -$3.16M |
| Palo Alto Networks, Inc.(PANW) | 112,922 | 145,434 | +32,512 | $20.80M | $23.32M | 1.85% | +$2.52M |
| iShares 1-3 Year Treasury Bond ETF | 272,020 | 282,107 | +10,087 | $22.53M | $23.29M | 1.85% | +$764.9K |
| Mastercard Incorporated(MA) | 38,564 | 38,894 | +330 | $22.02M | $19.43M | 1.54% | -$2.58M |
| The TJX Companies, Inc.(TJX) | 126,723 | 119,735 | -6,988 | $19.47M | $19.12M | 1.52% | -$344.2K |
| Meta Platforms, Inc.(META) | 28,121 | 31,385 | +3,264 | $18.56M | $17.96M | 1.43% | -$606.1K |
| Morgan Stanley(MS) | 111,708 | 105,390 | -6,318 | $19.83M | $17.34M | 1.38% | -$2.49M |
| Walmart Inc.(WMT) | 134,464 | 127,498 | -6,966 | $14.98M | $15.85M | 1.26% | +$864.8K |
| Eli Lilly and Company(LLY) | 18,522 | 16,995 | -1,527 | $19.91M | $15.63M | 1.24% | -$4.27M |
| ASML Holdings NV NY Registry Shs New 2012 N Y REGISTRY SHS | 12,774 | 11,773 | -1,001 | $13.67M | $15.55M | 1.24% | +$1.88M |
| Intercontinental Exchange, Inc.(ICE) | 96,135 | 90,612 | -5,523 | $15.57M | $14.25M | 1.13% | -$1.32M |
| ServiceNow, Inc.(NOW) | 45,542 | 133,109 | +87,567 | $6.98M | $13.92M | 1.11% | +$6.94M |
| Booking Holdings Inc.(BKNG) | 3,376 | 3,288 | -88 | $18.08M | $13.84M | 1.10% | -$4.24M |
| Vertiv Holdings Co(VRT) | 57,281 | 54,672 | -2,609 | $9.28M | $13.70M | 1.09% | +$4.42M |
| Stryker Corporation(SYK) | 42,794 | 41,634 | -1,160 | $15.04M | $13.68M | 1.09% | -$1.36M |
| The Procter & Gamble Company(PG) | 98,130 | 94,705 | -3,425 | $14.06M | $13.68M | 1.09% | -$383.8K |
| Shell plc(SHEL) | 97,535 | 146,808 | +49,273 | $7.17M | $13.65M | 1.09% | +$6.49M |
| Chevron Corporation(CVX) | 78,255 | 65,364 | -12,891 | $11.93M | $13.52M | 1.07% | +$1.60M |
| The Coca-Cola Company(KO) | 188,461 | 176,914 | -11,547 | $13.18M | $13.45M | 1.07% | +$279.0K |
| Analog Devices, Inc.(ADI) | 40,611 | 40,361 | -250 | $11.01M | $12.84M | 1.02% | +$1.83M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 59,465 | 59,017 | -448 | $11.56M | $12.51M | 0.99% | +$949.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,622 | 19,093 | +1,471 | $12.02M | $12.42M | 0.99% | +$400.1K |
| Bank of America Corp | 281,178 | 253,200 | -27,978 | $15.46M | $12.34M | 0.98% | -$3.12M |
| IQVIA Holdings Inc.(IQV) | 59,914 | 72,175 | +12,261 | $13.51M | $12.31M | 0.98% | -$1.20M |
| Marsh & McLennan Companies, Inc.(MRSH) | 25,775 | 70,024 | +44,249 | $4.78M | $12.15M | 0.97% | +$7.36M |
| Quanta Services Inc | 18,331 | 22,033 | +3,702 | $7.74M | $12.10M | 0.96% | +$4.36M |
| Deere & Company(DE) | 23,930 | 21,345 | -2,585 | $11.14M | $12.02M | 0.96% | +$882.5K |
| Danaher Corporation(DHR) | 60,245 | 58,548 | -1,697 | $13.79M | $11.10M | 0.88% | -$2.69M |
| General Dynamics Corporation(GD) | 30,169 | 30,928 | +759 | $10.16M | $10.62M | 0.84% | +$458.4K |
| BlackRock, Inc.(BLK) | 11,224 | 10,993 | -231 | $12.01M | $10.57M | 0.84% | -$1.44M |
| NextEra Energy, Inc.(NEE) | 111,098 | 112,711 | +1,613 | $8.92M | $10.47M | 0.83% | +$1.55M |
| Cohen & Steers Real Estate Active ETF REAL EST ACT ETF | 0 | 392,560 | +392,560 | $0 | $10.32M | 0.82% | +$10.32M |
| iShares MSCI EAFE ETF | 103,129 | 103,328 | +199 | $9.90M | $10.04M | 0.80% | +$132.8K |
| Lowe's Companies, Inc.(LOW) | 47,153 | 40,702 | -6,451 | $11.37M | $9.62M | 0.76% | -$1.75M |
| Merck & Co., Inc.(MRK) | 80,097 | 78,707 | -1,390 | $8.43M | $9.47M | 0.75% | +$1.04M |
| Eaton Corporation plc(ETN) | 23,425 | 26,142 | +2,717 | $7.46M | $9.35M | 0.74% | +$1.89M |
| Netflix, Inc.(NFLX) | 70,560 | 96,468 | +25,908 | $6.62M | $9.28M | 0.74% | +$2.66M |
| Linde plc(LIN) | 18,726 | 17,544 | -1,182 | $7.98M | $8.70M | 0.69% | +$713.0K |
| ALPS Smith Core Plus Bond ETF SMITH CORE PLUS | 277,317 | 289,257 | +11,940 | $7.23M | $7.45M | 0.59% | +$220.2K |
| Aptiv PLC(APTV) | 95,121 | 102,809 | +7,688 | $7.24M | $7.14M | 0.57% | -$98.7K |
| Arm Holdings PLC ADR | 0 | 47,107 | +47,107 | $0 | $7.13M | 0.57% | +$7.13M |
| Elevance Health, Inc.(ELV) | 21,890 | 23,498 | +1,608 | $7.67M | $6.88M | 0.55% | -$794.5K |
| Thermo Fisher Scientific Inc.(TMO) | 31,389 | 12,192 | -19,197 | $18.19M | $5.99M | 0.48% | -$12.20M |
| Avery Dennison Corp | 31,669 | 34,404 | +2,735 | $5.76M | $5.94M | 0.47% | +$180.9K |
| Exxon Mobil Corp | 48,593 | 34,642 | -13,951 | $5.85M | $5.88M | 0.47% | +$29.7K |
| Duke Energy Corporation(DUK) | 40,787 | 41,665 | +878 | $4.78M | $5.46M | 0.43% | +$675.0K |
| Johnson & Johnson(JNJ) | 26,522 | 21,818 | -4,704 | $5.49M | $5.33M | 0.42% | -$155.5K |
| Berkshire Hathaway Inc Cl B | 10,948 | 11,126 | +178 | $5.50M | $5.33M | 0.42% | -$171.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 14,945 | 7,556 | -7,389 | $9.02M | $4.66M | 0.37% | -$4.36M |
| Intuitive Surgical, Inc.(ISRG) | 6,096 | 10,092 | +3,996 | $3.45M | $4.65M | 0.37% | +$1.20M |
| Vanguard Growth ETF | 9,822 | 9,996 | +174 | $4.79M | $4.37M | 0.35% | -$425.6K |
| The Home Depot, Inc.(HD) | 13,036 | 12,984 | -52 | $4.49M | $4.27M | 0.34% | -$215.4K |
| PepsiCo, Inc.(PEP) | 40,472 | 26,304 | -14,168 | $5.81M | $4.08M | 0.32% | -$1.72M |
| Waste Management, Inc.(WM) | 46,956 | 17,375 | -29,581 | $10.32M | $3.99M | 0.32% | -$6.32M |
| State Street Technology Select Sector SPDR ST STR TECHN ETF | 20,336 | 21,335 | +999 | $2.93M | $2.84M | 0.23% | -$92.4K |
| Salesforce, Inc.(CRM) | 62,254 | 13,388 | -48,866 | $16.49M | $2.50M | 0.20% | -$13.99M |
| iShares MSCI ACWI Ex US ETF | 33,190 | 35,690 | +2,500 | $2.23M | $2.44M | 0.19% | +$215.6K |
| JPMorgan Active Growth ETF ACTIVE GROWTH | 27,177 | 28,159 | +982 | $2.52M | $2.38M | 0.19% | -$142.0K |
| Vanguard Value ETF | 10,865 | 11,093 | +228 | $2.08M | $2.18M | 0.17% | +$101.3K |
| American Express Company(AXP) | 6,627 | 6,627 | 0 | $2.45M | $2.00M | 0.16% | -$447.1K |
| Vanguard S&P 500 ETF | 3,367 | 3,311 | -56 | $2.11M | $1.98M | 0.16% | -$133.1K |
| American Tower Corporation(AMT) | 42,049 | 11,336 | -30,713 | $7.38M | $1.96M | 0.16% | -$5.43M |
| Avantis US Small Cap Value ETF | 17,491 | 17,359 | -132 | $1.78M | $1.92M | 0.15% | +$133.9K |
| Abbott Laboratories | 19,605 | 17,836 | -1,769 | $2.46M | $1.83M | 0.15% | -$625.1K |
| AbbVie Inc.(ABBV) | 8,309 | 8,102 | -207 | $1.90M | $1.76M | 0.14% | -$136.4K |
| Vanguard Total International Stock ETF | 19,646 | 21,383 | +1,737 | $1.48M | $1.65M | 0.13% | +$166.7K |
| Gilead Sciences, Inc.(GILD) | 14,121 | 11,564 | -2,557 | $1.73M | $1.61M | 0.13% | -$121.5K |
| Automatic Data Processing Inc | 6,956 | 6,909 | -47 | $1.79M | $1.40M | 0.11% | -$385.5K |
| 3M Company(MMM) | 8,675 | 8,775 | +100 | $1.39M | $1.27M | 0.10% | -$114.5K |
| Visa Inc.(V) | 2,658 | 4,201 | +1,543 | $932.2K | $1.27M | 0.10% | +$337.5K |
| Air Products & Chemicals Inc | 4,024 | 4,296 | +272 | $994.0K | $1.25M | 0.10% | +$253.9K |
| iShares Russell 2000 ETF | 8,685 | 4,930 | -3,755 | $2.14M | $1.22M | 0.10% | -$915.3K |
| iShares Core S&P Small Cap ETF | 21,045 | 9,742 | -11,303 | $2.53M | $1.21M | 0.10% | -$1.32M |
| KLA Corporation(KLAC) | 728 | 726 | -2 | $884.6K | $1.07M | 0.08% | +$184.4K |
| NB Bancorp, Inc.(NBBK) | 48,516 | 48,516 | 0 | $961.6K | $1.02M | 0.08% | +$60.6K |
| Costco Wholesale Corporation(COST) | 906 | 1,016 | +110 | $781.3K | $1.01M | 0.08% | +$231.1K |
| iShares MBS ETF | 0 | 9,507 | +9,507 | $0 | $902.7K | 0.07% | +$902.7K |
| GE Aerospace(GE) | 3,084 | 3,087 | +3 | $950.0K | $876.0K | 0.07% | -$74.0K |
| Oracle Corporation(ORCL) | 5,925 | 5,898 | -27 | $1.15M | $867.7K | 0.07% | -$287.2K |
| State Street Health Care Select Sector SPDR ST STR CARE ETF | 4,666 | 5,680 | +1,014 | $722.3K | $832.7K | 0.07% | +$110.4K |
| State Street Consumer Disc Select Sector SPDR ST STR DISCR ETF | 7,104 | 7,104 | 0 | $848.3K | $774.2K | 0.06% | -$74.1K |
| Invesco QQQ Trust Series 1 | 1,335 | 1,335 | 0 | $820.1K | $770.5K | 0.06% | -$49.6K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 2,337 | 2,322 | -15 | $929.3K | $768.3K | 0.06% | -$161.0K |
| GE Vernova Inc.(GEV) | 830 | 875 | +45 | $542.5K | $763.8K | 0.06% | +$221.3K |
| Vanguard Interm-Term Treasury Index ETF INTER TERM TREAS | 16,015 | 12,683 | -3,332 | $959.8K | $755.3K | 0.06% | -$204.5K |
| Vanguard Total Stock Market ETF | 2,343 | 2,343 | 0 | $785.5K | $751.7K | 0.06% | -$33.9K |
| McDonald's Corporation(MCD) | 2,422 | 2,384 | -38 | $740.2K | $740.9K | 0.06% | +$687 |
| American Electric Power Co Inc | 5,366 | 5,651 | +285 | $618.8K | $740.7K | 0.06% | +$122.0K |
| State Street Industrial Select Sector SPDR ST STR INDL ETF | 4,343 | 4,343 | 0 | $673.7K | $702.4K | 0.06% | +$28.7K |