Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 134,709 | 155,632 | +20,923 | $34.19M | $45.03M | 8.70% | +$10.85M |
| NVIDIA Corporation(NVDA) | 179,075 | 191,477 | +12,402 | $31.23M | $38.31M | 7.40% | +$7.08M |
| United Parcel Service, Inc.(UPS) | 671,340 | 307,074 | -364,266 | $66.05M | $33.01M | 6.38% | -$33.04M |
| Microsoft Corporation(MSFT) | 57,445 | 64,700 | +7,255 | $21.26M | $24.13M | 4.66% | +$2.87M |
| Alphabet Inc.(GOOG) | 51,494 | 65,832 | +14,338 | $14.77M | $23.26M | 4.49% | +$8.49M |
| Alphabet Inc.(GOOG) | 51,469 | 58,554 | +7,085 | $14.80M | $20.93M | 4.04% | +$6.13M |
| Amazon.com, Inc.(AMZN) | 81,213 | 85,673 | +4,460 | $16.91M | $20.42M | 3.94% | +$3.51M |
| Marvell Technology, Inc.(MRVL) | 42,071 | 39,516 | -2,555 | $4.17M | $11.77M | 2.27% | +$7.60M |
| Mastercard Incorporated(MA) | 12,117 | 20,672 | +8,555 | $6.05M | $10.62M | 2.05% | +$4.56M |
| JPMorgan Chase & Co.(JPM) | 31,253 | 32,121 | +868 | $9.19M | $10.51M | 2.03% | +$1.32M |
| Broadcom Inc.(AVGO) | 27,845 | 27,831 | -14 | $8.62M | $10.51M | 2.03% | +$1.89M |
| VANGUARD INDEX FDS | 12,703 | 15,108 | +2,405 | $7.59M | $10.38M | 2.00% | +$2.79M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 10,503 | 12,958 | +2,455 | $6.83M | $9.68M | 1.87% | +$2.85M |
| ISHARES TR | 13,589 | 66,244 | +52,655 | $5.79M | $8.23M | 1.59% | +$2.43M |
| Costco Wholesale Corporation(COST) | 4,569 | 7,969 | +3,400 | $4.55M | $7.45M | 1.44% | +$2.90M |
| Caterpillar Inc.(CAT) | 4,638 | 5,968 | +1,330 | $3.29M | $6.36M | 1.23% | +$3.07M |
| The Home Depot, Inc.(HD) | 14,073 | 15,984 | +1,911 | $4.63M | $5.64M | 1.09% | +$1.01M |
| BERKSHIRE HATHAWAY INC DEL | 7,454 | 11,136 | +3,682 | $3.57M | $5.57M | 1.08% | +$2.00M |
| APPLIED MATLS INC | 7,426 | 7,426 | 0 | $2.54M | $5.37M | 1.04% | +$2.83M |
| VANGUARD INDEX FDS | 15,980 | 17,026 | +1,046 | $4.19M | $5.16M | 1.00% | +$975.4K |
| Meta Platforms, Inc.(META) | 7,211 | 8,761 | +1,550 | $4.13M | $4.93M | 0.95% | +$809.4K |
| Visa Inc.(V) | 13,837 | 14,379 | +542 | $4.18M | $4.93M | 0.95% | +$751.2K |
| ISHARES TR | 46,600 | 47,750 | +1,150 | $4.69M | $4.81M | 0.93% | +$116.2K |
| ISHARES TR | 4,535 | 6,284 | +1,749 | $2.96M | $4.71M | 0.91% | +$1.74M |
| Johnson & Johnson(JNJ) | 15,788 | 17,139 | +1,351 | $3.86M | $4.35M | 0.84% | +$493.6K |
| McKesson Corporation(MCK) | 5,148 | 5,529 | +381 | $4.45M | $4.18M | 0.81% | -$277.2K |
| VANGUARD TAX-MANAGED FDS | 56,795 | 56,795 | 0 | $3.64M | $4.05M | 0.78% | +$407.2K |
| AMPHENOL CORP | 19,395 | 20,753 | +1,358 | $2.45M | $3.66M | 0.71% | +$1.21M |
| Cisco Systems, Inc.(CSCO) | 29,803 | 31,083 | +1,280 | $2.31M | $3.65M | 0.71% | +$1.34M |
| Walmart Inc.(WMT) | 25,255 | 30,837 | +5,582 | $3.14M | $3.49M | 0.67% | +$353.9K |
| Parker-Hannifin Corporation(PH) | 3,268 | 3,370 | +102 | $2.93M | $3.30M | 0.64% | +$370.6K |
| AbbVie Inc.(ABBV) | 12,195 | 12,350 | +155 | $2.65M | $3.11M | 0.60% | +$455.5K |
| AMETEK INC | 12,250 | 12,190 | -60 | $2.63M | $2.95M | 0.57% | +$323.3K |
| Salesforce, Inc.(CRM) | 12,647 | 17,455 | +4,808 | $2.36M | $2.73M | 0.53% | +$373.7K |
| The TJX Companies, Inc.(TJX) | 8,893 | 18,039 | +9,146 | $1.42M | $2.73M | 0.53% | +$1.31M |
| Danaher Corporation(DHR) | 10,428 | 14,092 | +3,664 | $1.98M | $2.68M | 0.52% | +$707.1K |
| ISHARES INC CORE MSCI EMKT | 25,043 | 30,881 | +5,838 | $1.75M | $2.56M | 0.49% | +$811.4K |
| Chevron Corporation(CVX) | 12,372 | 15,247 | +2,875 | $2.56M | $2.53M | 0.49% | -$32.4K |
| SPDR Gold Shares(GLD) | 6,825 | 6,825 | 0 | $2.94M | $2.51M | 0.49% | -$422.5K |
| Lam Research Corporation(LRCX) | 5,760 | 5,760 | 0 | $1.23M | $2.50M | 0.48% | +$1.27M |
| Deere & Company(DE) | 3,423 | 3,699 | +276 | $1.93M | $2.35M | 0.45% | +$418.2K |
| Ameriprise Financial, Inc.(AMP) | 4,955 | 4,955 | 0 | $2.20M | $2.27M | 0.44% | +$71.2K |
| VANGUARD ADMIRAL FDS INC | 5,075 | 27,200 | +22,125 | $2.07M | $2.25M | 0.43% | +$178.2K |
| SPDR SERIES TRUST ST STR SP DIV | 13,415 | 13,709 | +294 | $1.96M | $2.09M | 0.40% | +$128.5K |
| QUALCOMM Incorporated(QCOM) | 11,010 | 11,010 | 0 | $1.42M | $2.03M | 0.39% | +$616.7K |
| Pfizer Inc.(PFE) | 83,977 | 84,332 | +355 | $2.36M | $2.03M | 0.39% | -$327.4K |
| ISHARES TR | 10,520 | 12,927 | +2,407 | $1.59M | $2.02M | 0.39% | +$427.7K |
| Adobe Inc.(ADBE) | 6,480 | 9,783 | +3,303 | $1.58M | $2.01M | 0.39% | +$430.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,975 | 3,975 | 0 | $1.95M | $1.99M | 0.38% | +$39.1K |
| The Procter & Gamble Company(PG) | 11,556 | 13,481 | +1,925 | $1.67M | $1.98M | 0.38% | +$307.7K |
| Gilead Sciences, Inc.(GILD) | 14,140 | 14,803 | +663 | $1.97M | $1.87M | 0.36% | -$100.5K |
| GE Vernova Inc.(GEV) | 1,567 | 1,567 | 0 | $1.37M | $1.84M | 0.36% | +$473.2K |
| PepsiCo, Inc.(PEP) | 11,336 | 13,489 | +2,153 | $1.76M | $1.83M | 0.35% | +$66.0K |
| Albemarle Corporation(ALB) | 13,400 | 13,100 | -300 | $2.41M | $1.77M | 0.34% | -$636.8K |
| Oracle Corporation(ORCL) | 10,750 | 11,868 | +1,118 | $1.58M | $1.74M | 0.34% | +$157.8K |
| Norfolk Southern Corporation(NSC) | 5,500 | 5,495 | -5 | $1.58M | $1.73M | 0.33% | +$150.2K |
| The Walt Disney Company(DIS) | 17,917 | 17,832 | -85 | $1.73M | $1.72M | 0.33% | -$10.5K |
| ISHARES TR IBDS DEC28 ETF | 37,000 | 66,000 | +29,000 | $937.2K | $1.67M | 0.32% | +$729.3K |
| ISHARES TR IBONDS DEC2026 | 55,807 | 68,501 | +12,694 | $1.35M | $1.66M | 0.32% | +$307.0K |
| Snowflake Inc.(SNOW) | 3,621 | 6,246 | +2,625 | $546.1K | $1.59M | 0.31% | +$1.04M |
| Linde plc(LIN) | 741 | 3,057 | +2,316 | $367.4K | $1.59M | 0.31% | +$1.22M |
| ABBOTT LABORATORIES | 13,410 | 16,711 | +3,301 | $1.38M | $1.52M | 0.29% | +$139.6K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.29% | +$61.4K |
| ISHARES TR IBONDS 27 ETF | 32,000 | 61,000 | +29,000 | $775.7K | $1.48M | 0.29% | +$701.7K |
| BANK OF AMER CORP | 1,115 | 1,118 | +3 | $1.33M | $1.40M | 0.27% | +$73.9K |
| CHUBB LIMITED COM | 2,936 | 4,015 | +1,079 | $956.9K | $1.37M | 0.26% | +$411.1K |
| Micron Technology, Inc.(MU) | 1,180 | 1,180 | 0 | $398.7K | $1.36M | 0.26% | +$963.4K |
| Intercontinental Exchange, Inc.(ICE) | 10,583 | 10,768 | +185 | $1.66M | $1.33M | 0.26% | -$338.8K |
| Fastenal Company(FAST) | 10,645 | 27,569 | +16,924 | $493.9K | $1.32M | 0.26% | +$830.2K |
| McDonald's Corporation(MCD) | 4,878 | 4,887 | +9 | $1.52M | $1.32M | 0.26% | -$195.0K |
| ISHARES TR | 2,156 | 4,363 | +2,207 | $534.7K | $1.31M | 0.25% | +$776.2K |
| Uber Technologies, Inc.(UBER) | 20,220 | 17,992 | -2,228 | $1.45M | $1.30M | 0.25% | -$156.1K |
| Booking Holdings Inc.(BKNG) | 6,450 | 7,175 | +725 | $1.09M | $1.28M | 0.25% | +$192.6K |
| ISHARES TR CORE HIGH DV ETF | 9,219 | 46,095 | +36,876 | $1.25M | $1.26M | 0.24% | +$12.3K |
| EDWARDS LIFESCIENCES CORP | 13,702 | 13,702 | 0 | $1.10M | $1.24M | 0.24% | +$142.2K |
| NextEra Energy, Inc.(NEE) | 13,903 | 14,002 | +99 | $1.29M | $1.23M | 0.24% | -$62.4K |
| Merck & Co., Inc.(MRK) | 6,965 | 9,510 | +2,545 | $837.8K | $1.22M | 0.24% | +$384.2K |
| ISHARES TR | 15,480 | 15,580 | +100 | $1.05M | $1.20M | 0.23% | +$156.0K |
| Intel Corporation(INTC) | 8,433 | 8,433 | 0 | $372.1K | $1.18M | 0.23% | +$805.4K |
| Church & Dwight Co., Inc.(CHD) | 10,388 | 12,131 | +1,743 | $969.4K | $1.18M | 0.23% | +$205.8K |
| PIMCO Municipal Income Fund II(PML) | 148,388 | 148,388 | 0 | $1.12M | $1.13M | 0.22% | +$5.9K |
| AUTOMATIC DATA PROCESSING IN | 2,151 | 4,983 | +2,832 | $437.0K | $1.12M | 0.22% | +$678.9K |
| Eli Lilly and Company(LLY) | 771 | 925 | +154 | $709.1K | $1.11M | 0.21% | +$400.3K |
| VANGUARD WORLD FD ENERGY ETF | 7,375 | 7,375 | 0 | $1.28M | $1.11M | 0.21% | -$169.0K |
| EOG Resources, Inc.(EOG) | 8,510 | 8,510 | 0 | $1.23M | $1.10M | 0.21% | -$126.3K |
| Nucor Corporation(NUE) | 4,815 | 4,815 | 0 | $814.2K | $1.07M | 0.21% | +$258.3K |
| NXP SEMICONDUCTORS N V COM | 5,200 | 3,750 | -1,450 | $1.02M | $1.05M | 0.20% | +$30.2K |
| Ecolab Inc.(ECL) | 3,692 | 3,723 | +31 | $982.1K | $1.04M | 0.20% | +$55.1K |
| Wells Fargo & Company(WFC) | 884 | 888 | +4 | $1.02M | $1.03M | 0.20% | +$6.4K |
| Medtronic plc(MDT) | 14,872 | 12,674 | -2,198 | $1.29M | $991.5K | 0.19% | -$297.2K |
| W.W. Grainger, Inc.(GWW) | 390 | 727 | +337 | $425.4K | $989.0K | 0.19% | +$563.6K |
| Roper Technologies, Inc.(ROP) | 2,900 | 2,900 | 0 | $1.03M | $981.3K | 0.19% | -$44.9K |
| CVS Health Corporation(CVS) | 9,300 | 9,352 | +52 | $667.9K | $967.5K | 0.19% | +$299.5K |
| Cummins Inc.(CMI) | 1,355 | 1,355 | 0 | $729.0K | $966.4K | 0.19% | +$237.4K |
| KKR & Co. Inc.(KKR) | 12,015 | 10,500 | -1,515 | $1.11M | $963.7K | 0.19% | -$147.7K |
| BANK OF NY MELLON CORP | 6,618 | 6,618 | 0 | $785.1K | $957.0K | 0.18% | +$171.9K |
| American Tower Corporation(AMT) | 5,458 | 5,546 | +88 | $941.9K | $907.2K | 0.18% | -$34.8K |
| ISHARES TR | 5,281 | 8,666 | +3,385 | $512.9K | $900.2K | 0.17% | +$387.3K |
| ELECTRONIC ARTS INC | 4,290 | 4,290 | 0 | $874.6K | $879.6K | 0.17% | +$5.0K |
| Digital Realty Trust, Inc.(DLR) | 4,850 | 4,873 | +23 | $874.0K | $875.1K | 0.17% | +$1.1K |