Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 39,545 | 38,779 | -766 | $11.44M | $12.91M | 5.30% | +$1.47M |
| Alphabet Inc.(GOOG) | 35,701 | 35,860 | +159 | $12.76M | $12.34M | 5.06% | -$419.8K |
| Palo Alto Networks, Inc.(PANW) | 28,980 | 27,967 | -1,013 | $9.88M | $11.11M | 4.56% | +$1.23M |
| Microsoft Corporation(MSFT) | 20,652 | 21,102 | +450 | $7.70M | $10.82M | 4.44% | +$3.12M |
| NVIDIA Corporation(NVDA) | 45,033 | 45,154 | +121 | $9.01M | $10.31M | 4.23% | +$1.30M |
| Advanced Micro Devices, Inc.(AMD) | 15,123 | 14,601 | -522 | $8.79M | $8.93M | 3.66% | +$147.2K |
| Amazon.com, Inc.(AMZN) | 33,118 | 33,849 | +731 | $7.89M | $8.43M | 3.46% | +$540.1K |
| iShares MSCI Emerging Markets Ex China ETF MSCI EMRG CHN | 80,721 | 82,774 | +2,053 | $8.26M | $8.20M | 3.37% | -$56.5K |
| Amphenol Corp | 46,406 | 90,871 | +44,465 | $8.18M | $7.66M | 3.14% | -$521.9K |
| JPMorgan Chase & Co.(JPM) | 22,415 | 22,248 | -167 | $7.34M | $7.36M | 3.02% | +$23.2K |
| STATE ST SPDR Portfolio Dev World ex-US ETF ST STR PO EX ETF | 103,186 | 105,585 | +2,399 | $5.20M | $5.30M | 2.18% | +$101.9K |
| Analog Devices, Inc.(ADI) | 13,025 | 13,195 | +170 | $5.17M | $5.23M | 2.15% | +$61.5K |
| Eli Lilly and Company(LLY) | 4,469 | 4,410 | -59 | $5.36M | $5.10M | 2.09% | -$257.5K |
| Meta Platforms, Inc.(META) | 6,273 | 6,216 | -57 | $3.53M | $4.51M | 1.85% | +$974.2K |
| Marvell Technology, Inc.(MRVL) | 16,147 | 15,796 | -351 | $4.81M | $4.17M | 1.71% | -$636.6K |
| Ishares Core Dividend Growth ETF CORE DIV GRWTH | 51,764 | 54,628 | +2,864 | $3.92M | $4.12M | 1.69% | +$195.2K |
| Berkshire Hathaway Inc Cl B | 8,085 | 8,152 | +67 | $4.05M | $4.06M | 1.67% | +$13.6K |
| Costco Wholesale Corporation(COST) | 4,318 | 4,453 | +135 | $4.04M | $4.05M | 1.66% | +$14.4K |
| Chevron Corporation(CVX) | 20,138 | 19,553 | -585 | $3.34M | $3.99M | 1.64% | +$654.8K |
| Johnson & Johnson(JNJ) | 14,067 | 14,175 | +108 | $3.57M | $3.75M | 1.54% | +$180.1K |
| Caterpillar Inc.(CAT) | 4,557 | 4,379 | -178 | $4.85M | $3.55M | 1.46% | -$1.30M |
| Oracle Corporation(ORCL) | 27,169 | 25,013 | -2,156 | $3.98M | $3.43M | 1.41% | -$547.3K |
| BlackRock, Inc.(BLK) | 2,967 | 3,152 | +185 | $2.85M | $3.34M | 1.37% | +$482.8K |
| Abbott Labs | 32,126 | 31,888 | -238 | $2.92M | $3.15M | 1.29% | +$236.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,472 | 3,394 | -78 | $3.51M | $3.06M | 1.25% | -$455.7K |
| The Procter & Gamble Company(PG) | 20,356 | 20,974 | +618 | $2.99M | $3.05M | 1.25% | +$62.1K |
| KLA Corporation(KLAC) | 15,210 | 15,254 | +44 | $4.59M | $2.97M | 1.22% | -$1.62M |
| Intercontinental Exchange, Inc.(ICE) | 17,000 | 17,188 | +188 | $2.09M | $2.61M | 1.07% | +$520.2K |
| IDEXX Laboratories, Inc.(IDXX) | 4,919 | 4,889 | -30 | $2.59M | $2.55M | 1.05% | -$36.6K |
| Microchip Technology Incorporated(MCHP) | 31,817 | 32,040 | +223 | $2.90M | $2.49M | 1.02% | -$410.0K |
| Salesforce, Inc.(CRM) | 11,330 | 10,419 | -911 | $1.77M | $2.39M | 0.98% | +$616.9K |
| ConocoPhillips(COP) | 19,624 | 18,980 | -644 | $2.04M | $2.38M | 0.97% | +$335.2K |
| The Boeing Company(BA) | 12,303 | 12,671 | +368 | $2.66M | $2.36M | 0.97% | -$305.8K |
| Digital Realty Trust, Inc.(DLR) | 12,630 | 13,085 | +455 | $2.27M | $2.30M | 0.94% | +$28.7K |
| Johnson Controls International SHS | 14,636 | 14,641 | +5 | $2.14M | $2.18M | 0.89% | +$37.9K |
| HCA Healthcare, Inc.(HCA) | 4,829 | 5,064 | +235 | $1.88M | $2.16M | 0.89% | +$278.2K |
| NextEra Energy, Inc.(NEE) | 24,744 | 26,526 | +1,782 | $2.17M | $2.01M | 0.82% | -$162.7K |
| Amgen Inc.(AMGN) | 4,748 | 4,633 | -115 | $1.72M | $1.95M | 0.80% | +$233.5K |
| Zebra Technologies Corporation(ZBRA) | 4,912 | 5,194 | +282 | $1.29M | $1.94M | 0.80% | +$645.8K |
| Lowe's Companies, Inc.(LOW) | 10,234 | 10,494 | +260 | $2.26M | $1.93M | 0.79% | -$322.6K |
| Blackstone Inc.(BX) | 17,531 | 17,119 | -412 | $2.06M | $1.92M | 0.79% | -$144.0K |
| The TJX Companies, Inc.(TJX) | 13,668 | 14,004 | +336 | $2.07M | $1.85M | 0.76% | -$217.8K |
| Broadcom Inc.(AVGO) | 4,486 | 5,000 | +514 | $1.69M | $1.76M | 0.72% | +$61.4K |
| State Street Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 8,463 | 19,013 | +10,550 | $775.5K | $1.74M | 0.71% | +$966.8K |
| The Coca-Cola Company(KO) | 19,303 | 19,303 | 0 | $1.57M | $1.66M | 0.68% | +$92.8K |
| Duke Energy Corporation(DUK) | 12,266 | 14,017 | +1,751 | $1.55M | $1.60M | 0.66% | +$45.4K |
| EOG Resources, Inc.(EOG) | 11,124 | 11,047 | -77 | $1.44M | $1.52M | 0.62% | +$78.7K |
| Intuitive Surgical, Inc.(ISRG) | 3,253 | 3,619 | +366 | $1.29M | $1.47M | 0.60% | +$177.9K |
| Becton, Dickinson and Company(BDX) | 7,329 | 8,040 | +711 | $1.11M | $1.44M | 0.59% | +$330.1K |
| PepsiCo, Inc.(PEP) | 10,756 | 11,344 | +588 | $1.46M | $1.44M | 0.59% | -$18.9K |
| Visa Inc.(V) | 3,666 | 3,905 | +239 | $1.26M | $1.40M | 0.58% | +$145.4K |
| General Dynamics Corporation(GD) | 4,106 | 4,141 | +35 | $1.45M | $1.37M | 0.56% | -$80.4K |
| Tyler Technologies, Inc.(TYL) | 4,461 | 4,105 | -356 | $1.30M | $1.31M | 0.54% | +$3.2K |
| Danaher Corporation(DHR) | 7,129 | 5,024 | -2,105 | $1.36M | $1.11M | 0.46% | -$244.9K |
| Zscaler, Inc.(ZS) | 6,639 | 5,143 | -1,496 | $937.1K | $1.03M | 0.42% | +$88.5K |
| McDonald's Corporation(MCD) | 3,702 | 4,393 | +691 | $1.00M | $1.01M | 0.42% | +$13.8K |
| AbbVie Inc.(ABBV) | 3,975 | 3,845 | -130 | $1.00M | $1.01M | 0.41% | +$5.5K |
| Honeywell International Inc | 0 | 4,682 | +4,682 | $0 | $987.6K | 0.41% | +$987.6K |
| Synopsys, Inc.(SNPS) | 2,061 | 2,211 | +150 | $919.4K | $961.7K | 0.39% | +$42.3K |
| Albemarle Corporation(ALB) | 8,933 | 8,823 | -110 | $1.21M | $933.3K | 0.38% | -$272.9K |
| Honeywell Aerospace Inc | 0 | 5,898 | +5,898 | $0 | $914.0K | 0.38% | +$914.0K |
| Starbucks Corporation(SBUX) | 8,732 | 9,160 | +428 | $892.3K | $860.7K | 0.35% | -$31.6K |
| BHP Billiton | 9,911 | 10,016 | +105 | $825.7K | $849.8K | 0.35% | +$24.1K |
| Cisco Systems, Inc.(CSCO) | 7,575 | 7,575 | 0 | $889.8K | $815.3K | 0.33% | -$74.5K |
| Netflix, Inc.(NFLX) | 9,970 | 11,671 | +1,701 | $711.9K | $812.1K | 0.33% | +$100.2K |
| Citigroup Inc.(C) | 4,055 | 6,271 | +2,216 | $567.5K | $812.0K | 0.33% | +$244.4K |
| FedEx Corporation(FDX) | 2,903 | 2,848 | -55 | $909.0K | $811.9K | 0.33% | -$97.1K |
| The Cigna Group(CI) | 2,850 | 2,850 | 0 | $785.7K | $774.7K | 0.32% | -$11.0K |
| Medtronic plc(MDT) | 6,869 | 8,185 | +1,316 | $537.4K | $706.3K | 0.29% | +$168.9K |
| KKR & Co. Inc.(KKR) | 7,862 | 7,735 | -127 | $721.6K | $706.2K | 0.29% | -$15.4K |
| GSK plc(GSK) | 13,556 | 14,602 | +1,046 | $710.6K | $703.4K | 0.29% | -$7.2K |
| Aflac Incorporated(AFL) | 6,046 | 5,615 | -431 | $708.9K | $627.6K | 0.26% | -$81.2K |
| Toyota Motor Corporation(TM) | 1,923 | 3,319 | +1,396 | $323.9K | $607.7K | 0.25% | +$283.8K |
| The Home Depot, Inc.(HD) | 2,124 | 2,104 | -20 | $749.1K | $598.6K | 0.25% | -$150.5K |
| Verizon Communications Inc.(VZ) | 13,335 | 12,960 | -375 | $564.6K | $594.5K | 0.24% | +$29.9K |
| M&T Bank Corporation(MTB) | 2,886 | 2,648 | -238 | $686.9K | $576.2K | 0.24% | -$110.7K |
| RTX Corporation(RTX) | 2,985 | 2,976 | -9 | $566.3K | $552.5K | 0.23% | -$13.8K |
| iSHARES MSCI EAFE ETF | 5,180 | 5,145 | -35 | $538.1K | $534.5K | 0.22% | -$3.6K |
| State Street Corporation(STT) | 3,098 | 3,048 | -50 | $525.4K | $532.1K | 0.22% | +$6.7K |
| Badger Meter | 4,006 | 4,133 | +127 | $594.4K | $510.6K | 0.21% | -$83.8K |
| The Walt Disney Company(DIS) | 5,101 | 4,856 | -245 | $491.0K | $509.4K | 0.21% | +$18.4K |
| Bristol-Myers Squibb Company(BMY) | 7,993 | 7,993 | 0 | $460.6K | $498.8K | 0.20% | +$38.2K |
| AstraZeneca PLC(AZN) | 0 | 2,839 | +2,839 | $0 | $462.3K | 0.19% | +$462.3K |
| Walmart Inc.(WMT) | 4,280 | 4,295 | +15 | $484.8K | $446.3K | 0.18% | -$38.4K |
| Intel Corporation(INTC) | 3,059 | 3,309 | +250 | $427.1K | $397.8K | 0.16% | -$29.3K |
| Chubb Ltd COM | 1,175 | 1,175 | 0 | $400.4K | $382.2K | 0.16% | -$18.2K |
| Texas Instruments Incorporated(TXN) | 1,347 | 1,347 | 0 | $401.5K | $377.3K | 0.15% | -$24.2K |
| Mastercard Incorporated(MA) | 679 | 669 | -10 | $348.7K | $368.9K | 0.15% | +$20.2K |
| Mondelez International, Inc.(MDLZ) | 6,800 | 6,271 | -529 | $393.3K | $362.6K | 0.15% | -$30.7K |
| Deere & Company(DE) | 565 | 535 | -30 | $358.4K | $359.3K | 0.15% | +$884 |
| Vanguard FTSE Emerging Mkts ETF | 6,794 | 5,976 | -818 | $405.5K | $354.4K | 0.15% | -$51.1K |
| Alphabet Inc.(GOOG) | 1,103 | 1,033 | -70 | $389.7K | $352.0K | 0.14% | -$37.7K |
| International Business Machines Corporation(IBM) | 1,597 | 1,597 | 0 | $449.1K | $351.2K | 0.14% | -$97.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 20,665 | 10,945 | -9,720 | $702.6K | $349.7K | 0.14% | -$352.9K |
| CSX Corporation(CSX) | 7,500 | 7,500 | 0 | $356.5K | $348.8K | 0.14% | -$7.7K |
| L3Harris Technologies, Inc.(LHX) | 1,480 | 1,434 | -46 | $430.1K | $339.5K | 0.14% | -$90.5K |
| Morgan Stanley(MS) | 1,807 | 1,777 | -30 | $377.7K | $334.2K | 0.14% | -$43.5K |
| Pfizer Inc.(PFE) | 10,701 | 10,501 | -200 | $257.7K | $299.5K | 0.12% | +$41.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,554 | 1,740 | -814 | $425.7K | $297.1K | 0.12% | -$128.6K |
| The Charles Schwab Corporation(SCHW) | 2,780 | 2,550 | -230 | $256.5K | $249.2K | 0.10% | -$7.3K |