Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 833,445 | 814,417 | -19,028 | $239.08M | $287.76M | 9.81% | +$48.68M |
| Broadcom Inc.(AVGO) | 532,149 | 610,705 | +78,556 | $164.71M | $230.69M | 7.87% | +$65.99M |
| KLA Corporation(KLAC) | 752 | 584,275 | +583,523 | $1.11M | $176.28M | 6.01% | +$175.17M |
| S&P Global Inc.(SPGI) | 423,617 | 404,410 | -19,207 | $180.18M | $164.70M | 5.62% | -$15.48M |
| Mastercard Incorporated(MA) | 321,817 | 312,699 | -9,118 | $160.80M | $160.60M | 5.48% | -$196.9K |
| Cadence Design Systems, Inc.(CDNS) | 459,479 | 425,983 | -33,496 | $127.68M | $159.88M | 5.45% | +$32.20M |
| Arthur J. Gallagher & Co.(AJG) | 650,099 | 621,432 | -28,667 | $140.80M | $142.66M | 4.87% | +$1.86M |
| Amazon.com, Inc.(AMZN) | 635,131 | 584,784 | -50,347 | $132.28M | $139.38M | 4.75% | +$7.10M |
| Microsoft Corporation(MSFT) | 381,123 | 362,984 | -18,139 | $141.08M | $135.40M | 4.62% | -$5.68M |
| Stryker Corporation(SYK) | 432,078 | 420,665 | -11,413 | $141.98M | $132.44M | 4.52% | -$9.53M |
| McDonald's Corporation(MCD) | 494,563 | 485,550 | -9,013 | $153.71M | $131.25M | 4.48% | -$22.46M |
| AMPHENOL CORP | 858,929 | 743,906 | -115,023 | $108.53M | $131.17M | 4.47% | +$22.64M |
| West Pharmaceutical Services, Inc.(WST) | 254,817 | 340,263 | +85,446 | $63.87M | $122.15M | 4.17% | +$58.29M |
| Netflix, Inc.(NFLX) | 1,774,802 | 1,680,397 | -94,405 | $170.65M | $119.98M | 4.09% | -$50.67M |
| GE Aerospace(GE) | 488,881 | 276,226 | -212,655 | $138.73M | $103.23M | 3.52% | -$35.50M |
| Cintas Corporation(CTAS) | 593,116 | 581,018 | -12,098 | $100.32M | $98.82M | 3.37% | -$1.50M |
| ISHARES TR | 77,332 | 94,016 | +16,684 | $50.51M | $70.41M | 2.40% | +$19.89M |
| Verisk Analytics, Inc.(VRSK) | 411,724 | 386,174 | -25,550 | $78.12M | $69.33M | 2.36% | -$8.79M |
| VANGUARD INTL EQUITY INDEX F | 321,991 | 537,491 | +215,500 | $24.18M | $45.01M | 1.54% | +$20.83M |
| Alphabet Inc.(GOOG) | 109,400 | 99,266 | -10,134 | $31.46M | $35.47M | 1.21% | +$4.02M |
| VANGUARD INDEX FDS | 46,305 | 54,256 | +7,951 | $14.86M | $20.08M | 0.68% | +$5.22M |
| VANGUARD INTL EQUITY INDEX F | 88,420 | 116,870 | +28,450 | $12.23M | $18.34M | 0.63% | +$6.11M |
| VANGUARD INDEX FDS | 19,455 | 20,653 | +1,198 | $11.63M | $14.18M | 0.48% | +$2.56M |
| ISHARES TR | 111,348 | 118,220 | +6,872 | $11.82M | $12.72M | 0.43% | +$903.2K |
| SPDR Gold Shares(GLD) | 32,879 | 27,236 | -5,643 | $14.15M | $10.03M | 0.34% | -$4.11M |
| VANGUARD STAR FDS | 63,800 | 93,800 | +30,000 | $4.92M | $8.02M | 0.27% | +$3.10M |
| BERKSHIRE HATHAWAY INC DEL | 18,640 | 15,644 | -2,996 | $8.93M | $7.83M | 0.27% | -$1.10M |
| GMO ETF TRUST US QUALITY ETF | 126,575 | 185,162 | +58,587 | $4.58M | $7.71M | 0.26% | +$3.13M |
| NVIDIA Corporation(NVDA) | 29,587 | 31,173 | +1,586 | $5.16M | $6.24M | 0.21% | +$1.08M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 14,682 | 12,948 | -1,734 | $4.96M | $6.18M | 0.21% | +$1.22M |
| ISHARES TR | 42,464 | 38,812 | -3,652 | $5.88M | $6.09M | 0.21% | +$216.6K |
| ISHARES TR | 102,100 | 102,100 | 0 | $5.81M | $5.89M | 0.20% | +$79.6K |
| Meta Platforms, Inc.(META) | 9,477 | 9,424 | -53 | $5.42M | $5.31M | 0.18% | -$113.6K |
| abrdn Physical Gold Shares ETF(SGOL) | 148,573 | 126,335 | -22,238 | $6.63M | $4.83M | 0.16% | -$1.80M |
| iShares Gold Trust(IAU) | 113,308 | 118,947 | +5,639 | $5.29M | $4.76M | 0.16% | -$532.4K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 44,595 | 44,595 | 0 | $4.18M | $4.74M | 0.16% | +$560.6K |
| Booking Holdings Inc.(BKNG) | 985 | 26,002 | +25,017 | $4.15M | $4.63M | 0.16% | +$487.4K |
| Elevance Health, Inc.(ELV) | 13,061 | 11,677 | -1,384 | $3.82M | $4.52M | 0.15% | +$692.2K |
| iShares Gold Trust(IAU) | 56,188 | 56,188 | 0 | $4.95M | $4.24M | 0.14% | -$710.8K |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,105 | 13,320 | +1,215 | $3.30M | $3.98M | 0.14% | +$686.3K |
| Caterpillar Inc.(CAT) | 3,626 | 3,626 | 0 | $2.57M | $3.86M | 0.13% | +$1.29M |
| Visa Inc.(V) | 469,360 | 10,954 | -458,406 | $141.86M | $3.76M | 0.13% | -$138.10M |
| Allison Transmission Holdings, Inc.(ALSN) | 33,465 | 31,650 | -1,815 | $3.92M | $3.57M | 0.12% | -$349.2K |
| Apple Inc.(AAPL) | 12,488 | 11,705 | -783 | $3.17M | $3.39M | 0.12% | +$217.6K |
| UnitedHealth Group Incorporated(UNH) | 8,021 | 7,967 | -54 | $2.17M | $3.31M | 0.11% | +$1.14M |
| ISHARES TR MSCI INTL VLU FT | 78,114 | 78,114 | 0 | $3.10M | $3.27M | 0.11% | +$167.2K |
| Green Brick Partners, Inc.(GRBK) | 39,376 | 39,376 | 0 | $2.54M | $3.15M | 0.11% | +$613.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,978 | 4,094 | +116 | $2.59M | $3.06M | 0.10% | +$470.2K |
| McKesson Corporation(MCK) | 3,700 | 3,700 | 0 | $3.20M | $2.80M | 0.10% | -$406.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 34,673 | 34,673 | 0 | $2.75M | $2.74M | 0.09% | -$8.3K |
| Uber Technologies, Inc.(UBER) | 29,000 | 36,830 | +7,830 | $2.09M | $2.66M | 0.09% | +$571.7K |
| Analog Devices, Inc.(ADI) | 6,663 | 6,228 | -435 | $2.12M | $2.47M | 0.08% | +$353.8K |
| Tesla, Inc.(TSLA) | 5,740 | 5,740 | 0 | $2.13M | $2.41M | 0.08% | +$280.4K |
| The TJX Companies, Inc.(TJX) | 14,383 | 14,322 | -61 | $2.30M | $2.17M | 0.07% | -$127.2K |
| Crocs, Inc.(CROX) | 17,087 | 16,687 | -400 | $1.42M | $2.01M | 0.07% | +$594.6K |
| KKR & Co. Inc.(KKR) | 21,436 | 21,210 | -226 | $1.98M | $1.95M | 0.07% | -$36.2K |
| United Rentals, Inc.(URI) | 1,632 | 1,615 | -17 | $1.19M | $1.83M | 0.06% | +$640.6K |
| VANGUARD INTL EQUITY INDEX F | 26,518 | 29,293 | +2,775 | $1.43M | $1.75M | 0.06% | +$315.2K |
| BANK OF AMER CORP | 28,440 | 28,238 | -202 | $1.39M | $1.61M | 0.05% | +$222.6K |
| Suncor Energy Inc.(SU) | 24,984 | 24,719 | -265 | $1.65M | $1.33M | 0.05% | -$324.8K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 15,543 | 15,543 | 0 | $1.29M | $1.28M | 0.04% | -$1.6K |
| EDWARDS LIFESCIENCES CORP | 14,304 | 14,152 | -152 | $1.15M | $1.28M | 0.04% | +$134.7K |
| Vertiv Holdings Co(VRT) | 3,780 | 3,780 | 0 | $947.2K | $1.27M | 0.04% | +$318.4K |
| The Charles Schwab Corporation(SCHW) | 13,816 | 13,670 | -146 | $1.30M | $1.26M | 0.04% | -$37.1K |
| SPDR SERIES TRUST ST INTER BD ETF | 36,557 | 36,557 | 0 | $1.23M | $1.22M | 0.04% | -$2.9K |
| Karman Holdings Inc.(KRMN) | 88,667 | 24,389 | -64,278 | $7.10M | $1.22M | 0.04% | -$5.88M |
| Walmart Inc.(WMT) | 10,009 | 10,009 | 0 | $1.24M | $1.13M | 0.04% | -$110.3K |
| AbbVie Inc.(ABBV) | 4,500 | 4,500 | 0 | $978.7K | $1.13M | 0.04% | +$153.7K |
| The Cigna Group(CI) | 0 | 3,997 | +3,997 | $0 | $1.10M | 0.04% | +$1.10M |
| Amer Sports, Inc.(AS) | 32,203 | 31,862 | -341 | $1.06M | $1.08M | 0.04% | +$18.1K |
| Baker Hughes Company(BKR) | 19,080 | 19,080 | 0 | $1.16M | $1.06M | 0.04% | -$105.9K |
| Paychex, Inc.(PAYX) | 13,429 | 10,379 | -3,050 | $1.24M | $1.02M | 0.03% | -$216.5K |
| Danaher Corporation(DHR) | 3,674 | 5,317 | +1,643 | $696.6K | $1.01M | 0.03% | +$316.2K |
| Carrier Global Corporation(CARR) | 21,820 | 13,769 | -8,051 | $1.23M | $1.01M | 0.03% | -$218.7K |
| Levi Strauss & Co.(LEVI) | 40,600 | 40,600 | 0 | $750.7K | $1.01M | 0.03% | +$257.4K |
| ISHARES TR | 8,502 | 8,502 | 0 | $1.01M | $998.6K | 0.03% | -$9.8K |
| Brookfield Corporation(BN) | 23,092 | 23,092 | 0 | $934.5K | $983.5K | 0.03% | +$49.0K |
| EXXON MOBIL CORP | 9,058 | 7,158 | -1,900 | $1.54M | $978.6K | 0.03% | -$558.1K |
| ISHARES TR | 18,087 | 18,087 | 0 | $960.8K | $975.0K | 0.03% | +$14.2K |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 23,790 | 23,790 | 0 | $870.5K | $967.5K | 0.03% | +$97.1K |
| ISHARES INC CORE MSCI EMKT | 11,596 | 11,596 | 0 | $808.8K | $960.6K | 0.03% | +$151.8K |
| SAP SE(SAP) | 3,842 | 6,176 | +2,334 | $657.8K | $951.8K | 0.03% | +$294.0K |
| CF Industries Holdings, Inc.(CF) | 8,600 | 8,600 | 0 | $1.12M | $931.0K | 0.03% | -$185.6K |
| US Foods Holding Corp.(USFD) | 8,300 | 8,983 | +683 | $765.3K | $918.5K | 0.03% | +$153.2K |
| Illumina, Inc.(ILMN) | 5,279 | 5,223 | -56 | $650.7K | $918.4K | 0.03% | +$267.7K |
| Marvell Technology, Inc.(MRVL) | 5,702 | 3,078 | -2,624 | $564.8K | $916.9K | 0.03% | +$352.1K |
| ISHARES TR CYBERSECURITY | 15,000 | 15,000 | 0 | $654.8K | $910.6K | 0.03% | +$255.9K |
| Mondelez International, Inc.(MDLZ) | 15,521 | 15,356 | -165 | $894.6K | $888.2K | 0.03% | -$6.4K |
| GE Vernova Inc.(GEV) | 193 | 743 | +550 | $168.5K | $872.9K | 0.03% | +$704.5K |
| The Walt Disney Company(DIS) | 1,850 | 8,995 | +7,145 | $178.3K | $865.8K | 0.03% | +$687.5K |
| ALAMOS GOLD INC | 28,000 | 28,000 | 0 | $1.24M | $849.5K | 0.03% | -$394.5K |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 14,306 | 14,306 | 0 | $851.9K | $843.8K | 0.03% | -$8.2K |
| Viking Holdings Ltd(VIK) | 0 | 7,595 | +7,595 | $0 | $795.0K | 0.03% | +$795.0K |
| INVESCO QQQ TR | 1,079 | 1,079 | 0 | $622.8K | $794.6K | 0.03% | +$171.8K |
| ISHARES TR FUTU AI TECH ETF | 10,000 | 10,000 | 0 | $465.3K | $761.6K | 0.03% | +$296.3K |
| Ross Stores, Inc.(ROST) | 0 | 3,566 | +3,566 | $0 | $759.0K | 0.03% | +$759.0K |
| The Progressive Corporation(PGR) | 3,425 | 3,389 | -36 | $679.0K | $740.3K | 0.03% | +$61.4K |
| ISHARES TR | 7,295 | 7,295 | 0 | $696.2K | $689.9K | 0.02% | -$6.3K |
| JPMorgan Chase & Co.(JPM) | 2,062 | 2,062 | 0 | $606.6K | $675.0K | 0.02% | +$68.4K |
| The Timken Company(TKR) | 0 | 4,600 | +4,600 | $0 | $668.5K | 0.02% | +$668.5K |