Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 97,035 | 94,419 | -2,616 | 27,835 | 33,361 | 8.62% | +5,526 |
| NVIDIA CORPORATION COM(NVDA) | 125,523 | 135,812 | +10,289 | 21,891 | 27,175 | 7.02% | +5,283 |
| AMPHENOL CORP CL A | 0 | 20,863 | +20,863 | 0 | 3,679 | 0.95% | +3,679 |
| BROADCOM INC COM(AVGO) | 5,965 | 14,124 | +8,159 | 1,846 | 5,335 | 1.38% | +3,489 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,932 | 11,646 | +5,714 | 1,605 | 4,841 | 1.25% | +3,235 |
| AMAZON COM INC COM(AMZN) | 31,443 | 40,555 | +9,112 | 6,549 | 9,666 | 2.50% | +3,117 |
| APPLE INC COM(AAPL) | 34,148 | 38,526 | +4,378 | 8,666 | 11,148 | 2.88% | +2,482 |
| CISCO SYS INC COM(CSCO) | 57,785 | 57,485 | -300 | 4,484 | 6,752 | 1.74% | +2,269 |
| ABBVIE INC COM(ABBV) | 59,160 | 60,006 | +846 | 12,867 | 15,100 | 3.90% | +2,233 |
| VISA INC COM CL A(V) | 44,268 | 45,362 | +1,094 | 13,380 | 15,563 | 4.02% | +2,184 |
| JPMORGAN CHASE & CO COM(JPM) | 57,858 | 58,600 | +742 | 17,020 | 19,182 | 4.95% | +2,162 |
| MICROSOFT CORP COM(MSFT) | 34,352 | 39,269 | +4,917 | 12,716 | 14,648 | 3.78% | +1,932 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 11,193 | +11,193 | 0 | 1,530 | 0.40% | +1,530 |
| JOHNSON & JOHNSON COM(JNJ) | 38,671 | 42,607 | +3,936 | 9,453 | 10,821 | 2.79% | +1,368 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,463 | 22,001 | +1,538 | 9,806 | 11,009 | 2.84% | +1,203 |
| HOME DEPOT INC COM(HD) | 29,798 | 31,165 | +1,367 | 9,800 | 10,992 | 2.84% | +1,191 |
| HONEYWELL INTL INC COM | 0 | 4,731 | +4,731 | 0 | 1,059 | 0.27% | +1,059 |
| HONEYWELL AEROSPACE INC COM | 0 | 4,731 | +4,731 | 0 | 1,046 | 0.27% | +1,046 |
| STRYKER CORPORATION COM(SYK) | 10,491 | 13,889 | +3,398 | 3,447 | 4,373 | 1.13% | +926 |
| PROGRESSIVE CORP COM(PGR) | 35,696 | 36,111 | +415 | 7,076 | 7,888 | 2.04% | +812 |
| NETFLIX INC. COM(NFLX) | 10,650 | 24,751 | +14,101 | 1,024 | 1,767 | 0.46% | +743 |
| BAKER HUGHES COMPANY CL A(BKR) | 0 | 12,925 | +12,925 | 0 | 717 | 0.19% | +717 |
| ECOLAB INC COM(ECL) | 33,242 | 34,087 | +845 | 8,843 | 9,497 | 2.45% | +654 |
| DEERE & CO COM(DE) | 3,706 | 4,263 | +557 | 2,088 | 2,704 | 0.70% | +617 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 20,537 | 21,311 | +774 | 10,095 | 10,685 | 2.76% | +590 |
| ELI LILLY & CO COM(LLY) | 1,997 | 1,997 | 0 | 1,837 | 2,395 | 0.62% | +558 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0 | 10,500 | +10,500 | 0 | 550 | 0.14% | +550 |
| INTEL CORP COM(INTC) | 0 | 3,900 | +3,900 | 0 | 545 | 0.14% | +545 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,931 | 15,118 | -1,813 | 4,869 | 5,403 | 1.40% | +534 |
| MERCK & CO INC COM(MRK) | 33,820 | 35,180 | +1,360 | 4,068 | 4,521 | 1.17% | +452 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 1,821 | +1,821 | 0 | 452 | 0.12% | +452 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,567 | 3,587 | +20 | 2,320 | 2,679 | 0.69% | +359 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 0 | 712 | +712 | 0 | 354 | 0.09% | +354 |
| NEXTERA ENERGY INC COM(NEE) | 23,045 | 27,925 | +4,880 | 2,140 | 2,451 | 0.63% | +311 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 597 | +597 | 0 | 306 | 0.08% | +306 |
| RTX CORPORATION COM(RTX) | 25,315 | 27,172 | +1,857 | 4,883 | 5,155 | 1.33% | +272 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,500 | 1,570 | +70 | 507 | 750 | 0.19% | +243 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 352 | +352 | 0 | 231 | 0.06% | +231 |
| MCKESSON CORP COM(MCK) | 0 | 295 | +295 | 0 | 223 | 0.06% | +223 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 0 | 5,853 | +5,853 | 0 | 204 | 0.05% | +204 |
| ISHARES EXPANDED TECH SECTOR ETF | 4,102 | 4,102 | 0 | 486 | 671 | 0.17% | +185 |
| ENERSYS COM(ENS) | 3,270 | 3,220 | -50 | 568 | 753 | 0.19% | +185 |
| VANGUARD S&P 500 ETF | 2,066 | 2,066 | 0 | 1,235 | 1,419 | 0.37% | +184 |
| BLACKROCK INC COM(BLK) | 9,882 | 10,059 | +177 | 9,504 | 9,672 | 2.50% | +169 |
| STARBUCKS CORP COM(SBUX) | 13,040 | 13,040 | 0 | 1,168 | 1,333 | 0.34% | +164 |
| DISNEY WALT CO COM(DIS) | 61,855 | 63,597 | +1,742 | 5,962 | 6,121 | 1.58% | +160 |
| AUTOMATIC DATA PROCESSING INC COM | 7,500 | 7,500 | 0 | 1,524 | 1,680 | 0.43% | +156 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 30,700 | 30,650 | -50 | 1,305 | 1,438 | 0.37% | +134 |
| GENERAC HLDGS INC COM(GNRC) | 1,350 | 1,350 | 0 | 264 | 395 | 0.10% | +132 |
| VANGUARD MORNINGSTAR VALUE ETF | 5,757 | 5,757 | 0 | 1,130 | 1,255 | 0.32% | +125 |
| PROCTER & GAMBLE CO COM(PG) | 9,275 | 9,943 | +668 | 1,340 | 1,458 | 0.38% | +118 |
| VANGUARD MORNINGSTAR GROWTH ETF | 1,461 | 8,764 | +7,303 | 638 | 755 | 0.19% | +117 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 59,530 | 59,380 | -150 | 6,495 | 6,610 | 1.71% | +115 |
| ISHARES CORE S&P 500 ETF | 1,006 | 1,006 | 0 | 657 | 754 | 0.19% | +96 |
| AUTOZONE INC COM(AZO) | 2,191 | 2,344 | +153 | 7,401 | 7,491 | 1.93% | +91 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 1,858 | 1,875 | +17 | 487 | 569 | 0.15% | +82 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 3,125 | 3,125 | 0 | 246 | 320 | 0.08% | +74 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND(WT) | 16,100 | 16,037 | -63 | 800 | 863 | 0.22% | +63 |
| UNION PAC CORP COM(UNP) | 1,250 | 1,345 | +95 | 303 | 366 | 0.09% | +63 |
| ISHARES RUSSELL 1000 GROWTH ETF | 816 | 3,264 | +2,448 | 348 | 405 | 0.10% | +57 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 8,482 | 8,482 | 0 | 361 | 418 | 0.11% | +57 |
| SCHWAB U.S. MID-CAP ETF | 7,503 | 7,503 | 0 | 232 | 277 | 0.07% | +44 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST(WT) | 6,198 | 6,198 | 0 | 587 | 630 | 0.16% | +43 |
| NOVARTIS AG SPONSORED ADR(NVS) | 10,000 | 10,000 | 0 | 1,528 | 1,567 | 0.40% | +40 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 2,472 | 2,472 | 0 | 273 | 308 | 0.08% | +35 |
| CARLISLE COS INC COM(CSL) | 1,095 | 1,095 | 0 | 365 | 397 | 0.10% | +32 |
| TESLA INC COM(TSLA) | 660 | 650 | -10 | 245 | 273 | 0.07% | +28 |
| VANGUARD DIVIDEND APPRECIATION ETF | 985 | 1,005 | +20 | 212 | 238 | 0.06% | +26 |
| COCA COLA CO COM(KO) | 3,986 | 3,986 | 0 | 303 | 324 | 0.08% | +21 |
| DONALDSON INC COM(DCI) | 3,200 | 3,200 | 0 | 272 | 287 | 0.07% | +16 |
| PHILIP MORRIS INTL INC COM(PM) | 2,450 | 2,300 | -150 | 405 | 416 | 0.11% | +11 |
| SCHWAB US DIVIDEND EQUITY ETF | 7,893 | 7,893 | 0 | 242 | 250 | 0.06% | +8 |
| EOG RES INC COM(EOG) | 3,325 | 3,325 | 0 | 481 | 431 | 0.11% | -49 |
| SPDR GOLD SHARES(GLD) | 800 | 800 | 0 | 344 | 295 | 0.08% | -50 |
| ABBOTT LABORATORIES COM | 5,015 | 5,015 | 0 | 515 | 455 | 0.12% | -60 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 9,513 | 10,009 | +496 | 9,479 | 9,363 | 2.42% | -116 |
| META PLATFORMS INC CL A(META) | 19,266 | 19,197 | -69 | 11,023 | 10,813 | 2.79% | -209 |
| ADOBE INC COM(ADBE) | 2,657 | 1,892 | -765 | 646 | 388 | 0.10% | -258 |
| ROPER TECHNOLOGIES INC COM(ROP) | 10,202 | 9,830 | -372 | 3,610 | 3,326 | 0.86% | -284 |
| PEPSICO INC COM(PEP) | 42,362 | 45,580 | +3,218 | 6,578 | 6,172 | 1.59% | -407 |
| TJX COS INC NEW COM(TJX) | 66,565 | 67,468 | +903 | 10,630 | 10,221 | 2.64% | -409 |
| TETRA TECH INC NEW COM(TTEK) | 363,415 | 363,295 | -120 | 10,946 | 10,496 | 2.71% | -450 |
| MCDONALDS CORP COM(MCD) | 22,165 | 23,617 | +1,452 | 6,889 | 6,384 | 1.65% | -505 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 70,900 | 69,625 | -1,275 | 3,559 | 2,948 | 0.76% | -611 |
| CHEVRON CORPORATION COM(CVX) | 12,915 | 11,994 | -921 | 2,672 | 1,988 | 0.51% | -684 |
| REGENERON PHARMACEUTICALS COM(REGN) | 9,439 | 9,167 | -272 | 7,293 | 5,716 | 1.48% | -1,577 |
| EXXON MOBIL CORP COM | 10,588 | 0 | -10,588 | 1,796 | 0 | — | -1,796 |
| HONEYWELL INTL INC COM(HON) | 8,910 | 0 | -8,910 | 2,014 | 0 | — | -2,014 |
| DANAHER CORP DEL COM(DHR) | 20,730 | 8,125 | -12,605 | 3,930 | 1,548 | 0.40% | -2,383 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 24,934 | 1,613 | -23,321 | 4,944 | 201 | 0.05% | -4,743 |