Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS INSTRS INC(TXN) | 37,433 | 36,766 | -667 | 7,267 | 10,959 | 1.43% | +3,692 |
| ALPHABET INC(GOOG) | 59,362 | 56,468 | -2,894 | 17,070 | 20,180 | 2.63% | +3,110 |
| ISHARES TR | 96,096 | 98,561 | +2,465 | 11,946 | 14,618 | 1.90% | +2,672 |
| VANGUARD TAX-MANAGED FDS | 288,503 | 294,267 | +5,764 | 18,487 | 20,967 | 2.73% | +2,479 |
| ISHARES INC MSCI EMRG CHN | 80,693 | 84,257 | +3,564 | 6,347 | 8,619 | 1.12% | +2,272 |
| NVIDIA CORPORATION(NVDA) | 117,183 | 111,090 | -6,093 | 20,437 | 22,228 | 2.90% | +1,791 |
| ISHARES GOLD TR(IAU) | 88,872 | 126,913 | +38,041 | 7,835 | 9,583 | 1.25% | +1,748 |
| JPMORGAN CHASE & CO(JPM) | 58,254 | 57,663 | -591 | 17,136 | 18,875 | 2.46% | +1,739 |
| PUBLIC STORAGE(PSA) | 34,094 | 33,910 | -184 | 9,235 | 10,794 | 1.41% | +1,559 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 13,823 | +13,823 | 0 | 1,412 | 0.18% | +1,412 |
| VISA INC(V) | 42,071 | 40,891 | -1,180 | 12,716 | 14,029 | 1.83% | +1,314 |
| DEERE & CO(DE) | 23,880 | 23,063 | -817 | 13,452 | 14,630 | 1.91% | +1,178 |
| AUTOMATIC DATA PROCESSING IN | 49,437 | 49,986 | +549 | 10,045 | 11,194 | 1.46% | +1,150 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 20,907 | 20,831 | -76 | 9,336 | 10,347 | 1.35% | +1,012 |
| MERCK & CO INC(MRK) | 112,507 | 113,039 | +532 | 13,533 | 14,526 | 1.89% | +992 |
| ISHARES TR | 9,128 | 9,279 | +151 | 5,963 | 6,949 | 0.91% | +986 |
| SPDR SERIES TRUST ST STR P500GRW | 26,688 | 30,054 | +3,366 | 2,613 | 3,576 | 0.47% | +963 |
| ZOETIS INC(ZTS) | 73,082 | 133,588 | +60,506 | 8,639 | 9,600 | 1.25% | +961 |
| US BANCORP(USB) | 107,733 | 107,259 | -474 | 5,603 | 6,478 | 0.84% | +875 |
| QUANTA SVCS INC | 38,764 | 30,691 | -8,073 | 21,282 | 22,099 | 2.88% | +817 |
| PACKAGING CORP AMER(PKG) | 33,305 | 32,905 | -400 | 7,068 | 7,841 | 1.02% | +773 |
| ELI LILLY & CO(LLY) | 1,225 | 1,578 | +353 | 1,127 | 1,893 | 0.25% | +766 |
| APPLE INC(AAPL) | 14,689 | 15,448 | +759 | 3,728 | 4,470 | 0.58% | +742 |
| APPLIED MATLS INC | 1,980 | 1,928 | -52 | 677 | 1,394 | 0.18% | +717 |
| EXPEDITORS INTL WASH INC(EXPD) | 42,263 | 41,532 | -731 | 6,053 | 6,769 | 0.88% | +716 |
| GENUINE PARTS CO(GPC) | 62,729 | 62,259 | -470 | 6,634 | 7,345 | 0.96% | +712 |
| ISHARES TR | 174,078 | 183,465 | +9,387 | 14,374 | 15,064 | 1.96% | +691 |
| ISHARES TR 0-5YR INVT GR CP | 379,909 | 394,035 | +14,126 | 19,182 | 19,848 | 2.59% | +666 |
| MICRON TECHNOLOGY INC(MU) | 1,909 | 1,135 | -774 | 645 | 1,310 | 0.17% | +665 |
| CAMDEN NATL CORP(CAC) | 95,727 | 95,701 | -26 | 4,542 | 5,189 | 0.68% | +647 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,091 | +1,091 | 0 | 634 | 0.08% | +634 |
| AMAZON COMMONSTOCK INC(AMZN) | 6,272 | 8,138 | +1,866 | 1,306 | 1,940 | 0.25% | +633 |
| RTX CORPORATION | 0 | 2,948 | +2,948 | 0 | 559 | 0.07% | +559 |
| CATERPILLAR INC(CAT) | 1,597 | 1,565 | -32 | 1,131 | 1,667 | 0.22% | +535 |
| GE VERNOVA INC(GEV) | 0 | 431 | +431 | 0 | 506 | 0.07% | +506 |
| SOUTHERN CO(SO) | 0 | 4,944 | +4,944 | 0 | 473 | 0.06% | +473 |
| ABBVIE INC(ABBV) | 9,252 | 9,869 | +617 | 2,012 | 2,483 | 0.32% | +471 |
| VANGUARD INDEX FDS | 0 | 5,743 | +5,743 | 0 | 463 | 0.06% | +463 |
| GE AEROSPACE(GE) | 1,202 | 2,137 | +935 | 341 | 799 | 0.10% | +458 |
| HOME DEPOT INC(HD) | 25,238 | 24,722 | -516 | 8,301 | 8,719 | 1.14% | +418 |
| CISCO SYS INC(CSCO) | 0 | 3,310 | +3,310 | 0 | 389 | 0.05% | +389 |
| CHUBB LIMITED COM | 44,205 | 43,390 | -815 | 14,408 | 14,785 | 1.93% | +377 |
| ISHARES TR | 52,575 | 50,871 | -1,704 | 3,550 | 3,923 | 0.51% | +372 |
| NOVARTIS AG(NVS) | 70,211 | 70,745 | +534 | 10,725 | 11,087 | 1.44% | +362 |
| INTEL CORP(INTC) | 0 | 2,565 | +2,565 | 0 | 358 | 0.05% | +358 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,785 | +1,785 | 0 | 358 | 0.05% | +358 |
| SNAP ON INC(SNA) | 9,842 | 9,736 | -106 | 3,575 | 3,918 | 0.51% | +343 |
| JOHNSON & JOHNSON(JNJ) | 71,246 | 69,914 | -1,332 | 17,415 | 17,756 | 2.31% | +341 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,583 | +4,583 | 0 | 336 | 0.04% | +336 |
| SCHWAB STRATEGIC TR | 171,581 | 176,598 | +5,017 | 5,264 | 5,600 | 0.73% | +336 |
| ISHARES TR MSCI USA MIN ETF | 57,778 | 58,985 | +1,207 | 5,358 | 5,690 | 0.74% | +331 |
| STRYKER CORPORATION(SYK) | 0 | 1,028 | +1,028 | 0 | 324 | 0.04% | +324 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,372 | +3,372 | 0 | 309 | 0.04% | +309 |
| DELL TECHNOLOGIES INC(DELL) | 1,844 | 1,403 | -441 | 303 | 605 | 0.08% | +303 |
| ASTRAZENECA PLC(AZN) | 0 | 1,544 | +1,544 | 0 | 293 | 0.04% | +293 |
| LINDE PLC(LIN) | 31,432 | 30,583 | -849 | 15,583 | 15,871 | 2.07% | +288 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,076 | +2,076 | 0 | 282 | 0.04% | +282 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,394 | +1,394 | 0 | 266 | 0.03% | +266 |
| STATE STR CORP(STT) | 0 | 1,563 | +1,563 | 0 | 265 | 0.03% | +265 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,149 | +2,149 | 0 | 257 | 0.03% | +257 |
| ISHARES TR | 80,127 | 83,138 | +3,011 | 8,843 | 9,098 | 1.19% | +255 |
| FLEX LTD(FLEX) | 3,756 | 3,059 | -697 | 246 | 496 | 0.06% | +250 |
| PROCTER & GAMBLE CO(PG) | 79,912 | 80,379 | +467 | 11,542 | 11,787 | 1.54% | +244 |
| QUANTA SVCS INC | 0 | 337 | +337 | 0 | 243 | 0.03% | +243 |
| TRUIST FINL CORP(TFC) | 64,809 | 64,645 | -164 | 2,979 | 3,221 | 0.42% | +241 |
| TAPESTRY INC(TPR) | 0 | 1,643 | +1,643 | 0 | 241 | 0.03% | +241 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 22,065 | 22,101 | +36 | 10,846 | 11,081 | 1.44% | +235 |
| CORPAY INC(CPAY) | 0 | 682 | +682 | 0 | 227 | 0.03% | +227 |
| PARKER-HANNIFIN CORP(PH) | 0 | 228 | +228 | 0 | 223 | 0.03% | +223 |
| CORNING INC(GLW) | 0 | 872 | +872 | 0 | 223 | 0.03% | +223 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 4,944 | +4,944 | 0 | 218 | 0.03% | +218 |
| EMERSON ELEC CO(EMR) | 0 | 1,516 | +1,516 | 0 | 217 | 0.03% | +217 |
| BANK OF AMER CORP | 0 | 3,800 | +3,800 | 0 | 217 | 0.03% | +217 |
| 3M CO(MMM) | 0 | 1,321 | +1,321 | 0 | 214 | 0.03% | +214 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 667 | +667 | 0 | 201 | 0.03% | +201 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 583 | +583 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 60,421 | 62,695 | +2,274 | 7,166 | 7,364 | 0.96% | +198 |
| ALPHABET INC(GOOG) | 2,608 | 2,633 | +25 | 748 | 930 | 0.12% | +182 |
| MICROSOFT CORP(MSFT) | 49,416 | 49,499 | +83 | 18,292 | 18,464 | 2.41% | +172 |
| WASTE MGMT INC DEL(WM) | 1,007 | 1,803 | +796 | 231 | 402 | 0.05% | +170 |
| PHILIP MORRIS INTL INC(PM) | 3,308 | 3,911 | +603 | 547 | 708 | 0.09% | +161 |
| UNITED RENTALS INC(URI) | 428 | 411 | -17 | 312 | 466 | 0.06% | +154 |
| NXP SEMICONDUCTORS N V COM | 1,646 | 1,696 | +50 | 324 | 477 | 0.06% | +153 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,781 | 5,594 | -187 | 374 | 510 | 0.07% | +137 |
| PROLOGIS INC.(PLD) | 67,375 | 66,742 | -633 | 8,906 | 9,042 | 1.18% | +136 |
| ISHARES TR CORE DIV GRWTH | 26,304 | 26,139 | -165 | 1,846 | 1,981 | 0.26% | +135 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 719 | 622 | -97 | 276 | 408 | 0.05% | +132 |
| AMPHENOL CORP | 2,551 | 2,545 | -6 | 322 | 449 | 0.06% | +126 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,253 | 1,250 | -3 | 815 | 933 | 0.12% | +119 |
| TRAVELERS COMMONSTOCKPANIES INC(TRV) | 2,928 | 2,928 | 0 | 854 | 967 | 0.13% | +113 |
| VANGUARD INDEX FDS | 2,621 | 2,621 | 0 | 686 | 794 | 0.10% | +108 |
| ANALOG DEVICES INC(ADI) | 1,292 | 1,292 | 0 | 411 | 513 | 0.07% | +102 |
| MORGAN STANLEY(MS) | 2,884 | 2,748 | -136 | 475 | 574 | 0.07% | +100 |
| CUMMINS INC(CMI) | 650 | 626 | -24 | 350 | 446 | 0.06% | +97 |
| ISHARES TR MSCI USA QLT FCT | 1,230 | 1,499 | +269 | 236 | 329 | 0.04% | +93 |
| UNITEDHEALTH GROUP INC(UNH) | 772 | 722 | -50 | 209 | 300 | 0.04% | +91 |
| FIRST TR EXCHANGE-TRADED FD | 5,763 | 5,758 | -5 | 268 | 353 | 0.05% | +85 |
| ISHARES TR | 1,737 | 6,624 | +4,887 | 741 | 823 | 0.11% | +82 |
| AMERICAN EXPRESS CO(AXP) | 2,081 | 2,092 | +11 | 629 | 708 | 0.09% | +78 |
| ISHARES TR | 1,390 | 1,390 | 0 | 515 | 593 | 0.08% | +77 |