Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.STOCK(GOOG) | 97,035 | 94,419 | -2,616 | $27.84M | $33.36M | 8.62% | +$5.53M |
| NVIDIA CorporationSTOCK(NVDA) | 125,523 | 135,812 | +10,289 | $21.89M | $27.17M | 7.02% | +$5.28M |
| JPMorgan Chase & Co.STOCK(JPM) | 57,858 | 58,600 | +742 | $17.02M | $19.18M | 4.95% | +$2.16M |
| Visa Inc.STOCK(V) | 44,268 | 45,362 | +1,094 | $13.38M | $15.56M | 4.02% | +$2.18M |
| AbbVie Inc.STOCK(ABBV) | 59,160 | 60,006 | +846 | $12.87M | $15.10M | 3.90% | +$2.23M |
| Microsoft CorporationSTOCK(MSFT) | 34,352 | 39,269 | +4,917 | $12.72M | $14.65M | 3.78% | +$1.93M |
| Apple Inc.STOCK(AAPL) | 34,148 | 38,526 | +4,378 | $8.67M | $11.15M | 2.88% | +$2.48M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 20,463 | 22,001 | +1,538 | $9.81M | $11.01M | 2.84% | +$1.20M |
| The Home Depot, Inc.STOCK(HD) | 29,798 | 31,165 | +1,367 | $9.80M | $10.99M | 2.84% | +$1.19M |
| Johnson & JohnsonSTOCK(JNJ) | 38,671 | 42,607 | +3,936 | $9.45M | $10.82M | 2.79% | +$1.37M |
| Meta Platforms, Inc.STOCK(META) | 19,266 | 19,197 | -69 | $11.02M | $10.81M | 2.79% | -$209.2K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 20,537 | 21,311 | +774 | $10.09M | $10.68M | 2.76% | +$590.1K |
| Tetra Tech, Inc.STOCK(TTEK) | 363,415 | 363,295 | -120 | $10.95M | $10.50M | 2.71% | -$450.5K |
| The TJX Companies, Inc.STOCK(TJX) | 66,565 | 67,468 | +903 | $10.63M | $10.22M | 2.64% | -$409.0K |
| BlackRock, Inc.STOCK(BLK) | 9,882 | 10,059 | +177 | $9.50M | $9.67M | 2.50% | +$168.7K |
| Amazon.com, Inc.STOCK(AMZN) | 31,443 | 40,555 | +9,112 | $6.55M | $9.67M | 2.50% | +$3.12M |
| Ecolab Inc.STOCK(ECL) | 33,242 | 34,087 | +845 | $8.84M | $9.50M | 2.45% | +$653.9K |
| Costco Wholesale CorporationSTOCK(COST) | 9,513 | 10,009 | +496 | $9.48M | $9.36M | 2.42% | -$115.9K |
| The Progressive CorporationSTOCK(PGR) | 35,696 | 36,111 | +415 | $7.08M | $7.89M | 2.04% | +$812.1K |
| AutoZone, Inc.STOCK(AZO) | 2,191 | 2,344 | +153 | $7.40M | $7.49M | 1.93% | +$90.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 57,785 | 57,485 | -300 | $4.48M | $6.75M | 1.74% | +$2.27M |
| Ares Management CorporationSTOCK(ARES) | 59,530 | 59,380 | -150 | $6.49M | $6.61M | 1.71% | +$114.9K |
| McDonald's CorporationSTOCK(MCD) | 22,165 | 23,617 | +1,452 | $6.89M | $6.38M | 1.65% | -$504.7K |
| PepsiCo, Inc.STOCK(PEP) | 42,362 | 45,580 | +3,218 | $6.58M | $6.17M | 1.59% | -$406.9K |
| The Walt Disney CompanySTOCK(DIS) | 61,855 | 63,597 | +1,742 | $5.96M | $6.12M | 1.58% | +$159.6K |
| Regeneron Pharmaceuticals, Inc.STOCK(REGN) | 9,439 | 9,167 | -272 | $7.29M | $5.72M | 1.48% | -$1.58M |
| Alphabet Inc.STOCK(GOOG) | 16,931 | 15,118 | -1,813 | $4.87M | $5.40M | 1.40% | +$534.2K |
| Broadcom Inc.STOCK(AVGO) | 5,965 | 14,124 | +8,159 | $1.85M | $5.34M | 1.38% | +$3.49M |
| RTX CorporationSTOCK(RTX) | 25,315 | 27,172 | +1,857 | $4.88M | $5.16M | 1.33% | +$272.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 5,932 | 11,646 | +5,714 | $1.61M | $4.84M | 1.25% | +$3.24M |
| Merck & Co., Inc.STOCK(MRK) | 33,820 | 35,180 | +1,360 | $4.07M | $4.52M | 1.17% | +$452.4K |
| Stryker CorporationSTOCK(SYK) | 10,491 | 13,889 | +3,398 | $3.45M | $4.37M | 1.13% | +$925.7K |
| Amphenol Corp Cl ASTOCK | 0 | 20,863 | +20,863 | $0 | $3.68M | 0.95% | +$3.68M |
| Roper Technologies, Inc.STOCK(ROP) | 10,202 | 9,830 | -372 | $3.61M | $3.33M | 0.86% | -$283.7K |
| Verizon Communications Inc.STOCK(VZ) | 70,900 | 69,625 | -1,275 | $3.56M | $2.95M | 0.76% | -$611.3K |
| Deere & CompanySTOCK(DE) | 3,706 | 4,263 | +557 | $2.09M | $2.70M | 0.70% | +$616.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,567 | 3,587 | +20 | $2.32M | $2.68M | 0.69% | +$358.9K |
| NextEra Energy, Inc.STOCK(NEE) | 23,045 | 27,925 | +4,880 | $2.14M | $2.45M | 0.63% | +$310.6K |
| Eli Lilly and CompanySTOCK(LLY) | 1,997 | 1,997 | 0 | $1.84M | $2.40M | 0.62% | +$558.5K |
| Chevron CorporationSTOCK(CVX) | 12,915 | 11,994 | -921 | $2.67M | $1.99M | 0.51% | -$684.0K |
| Netflix, Inc.STOCK(NFLX) | 10,650 | 24,751 | +14,101 | $1.02M | $1.77M | 0.46% | +$743.2K |
| Automatic Data Processing Inc ComSTOCK | 7,500 | 7,500 | 0 | $1.52M | $1.68M | 0.43% | +$155.8K |
| Novartis AGADR(NVS) | 10,000 | 10,000 | 0 | $1.53M | $1.57M | 0.40% | +$39.7K |
| Danaher CorporationSTOCK(DHR) | 20,730 | 8,125 | -12,605 | $3.93M | $1.55M | 0.40% | -$2.38M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 11,193 | +11,193 | $0 | $1.53M | 0.40% | +$1.53M |
| The Procter & Gamble CompanySTOCK(PG) | 9,275 | 9,943 | +668 | $1.34M | $1.46M | 0.38% | +$118.4K |
| Ishares Currency Hedged Msci Eafe EtfETF HDG MSCI EAFE | 30,700 | 30,650 | -50 | $1.30M | $1.44M | 0.37% | +$133.7K |
| Vanguard S&p 500 EtfETF | 2,066 | 2,066 | 0 | $1.23M | $1.42M | 0.37% | +$184.4K |
| Starbucks CorporationSTOCK(SBUX) | 13,040 | 13,040 | 0 | $1.17M | $1.33M | 0.34% | +$164.3K |
| Vanguard Morningstar Value EtfETF | 5,757 | 5,757 | 0 | $1.13M | $1.25M | 0.32% | +$125.1K |
| Honeywell Intl Inc ComSTOCK | 0 | 4,731 | +4,731 | $0 | $1.06M | 0.27% | +$1.06M |
| Honeywell Aerospace Inc ComSTOCK | 0 | 4,731 | +4,731 | $0 | $1.05M | 0.27% | +$1.05M |
| WisdomTree, Inc.ETF(WT) | 16,100 | 16,037 | -63 | $800.0K | $862.6K | 0.22% | +$62.6K |
| Vanguard Morningstar Growth EtfETF | 1,461 | 8,764 | +7,303 | $638.1K | $754.9K | 0.19% | +$116.8K |
| Ishares Core S&p 500 EtfETF | 1,006 | 1,006 | 0 | $657.4K | $753.6K | 0.19% | +$96.3K |
| EnerSysSTOCK(ENS) | 3,270 | 3,220 | -50 | $568.1K | $752.9K | 0.19% | +$184.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,500 | 1,570 | +70 | $506.9K | $749.8K | 0.19% | +$242.9K |
| Baker Hughes CompanySTOCK(BKR) | 0 | 12,925 | +12,925 | $0 | $717.3K | 0.19% | +$717.3K |
| Ishares Expanded Tech Sector EtfETF | 4,102 | 4,102 | 0 | $486.1K | $671.0K | 0.17% | +$184.9K |
| WisdomTree, Inc.ETF(WT) | 6,198 | 6,198 | 0 | $587.1K | $630.5K | 0.16% | +$43.3K |
| Vanguard Morningstar Small-Cap EtfETF | 1,858 | 1,875 | +17 | $486.6K | $568.6K | 0.15% | +$82.0K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 0 | 10,500 | +10,500 | $0 | $550.3K | 0.14% | +$550.3K |
| Intel CorporationSTOCK(INTC) | 0 | 3,900 | +3,900 | $0 | $544.6K | 0.14% | +$544.6K |
| Abbott Laboratories ComSTOCK | 5,015 | 5,015 | 0 | $514.9K | $455.1K | 0.12% | -$59.8K |
| Constellation Energy CorporationSTOCK(CEG) | 0 | 1,821 | +1,821 | $0 | $452.2K | 0.12% | +$452.2K |
| EOG Resources, Inc.STOCK(EOG) | 3,325 | 3,325 | 0 | $480.7K | $431.4K | 0.11% | -$49.3K |
| Capital Group Dividend Value EtfETF SHS CREAT UNIT | 8,482 | 8,482 | 0 | $360.8K | $418.0K | 0.11% | +$57.2K |
| Philip Morris International Inc.STOCK(PM) | 2,450 | 2,300 | -150 | $405.1K | $416.1K | 0.11% | +$11.0K |
| Ishares Russell 1000 Growth EtfETF | 816 | 3,264 | +2,448 | $347.9K | $405.3K | 0.10% | +$57.3K |
| Carlisle Companies IncorporatedSTOCK(CSL) | 1,095 | 1,095 | 0 | $365.3K | $397.2K | 0.10% | +$31.9K |
| Generac Holdings Inc.STOCK(GNRC) | 1,350 | 1,350 | 0 | $263.7K | $395.3K | 0.10% | +$131.6K |
| Adobe Inc.STOCK(ADBE) | 2,657 | 1,892 | -765 | $645.9K | $387.9K | 0.10% | -$258.0K |
| Union Pacific CorporationSTOCK(UNP) | 1,250 | 1,345 | +95 | $303.3K | $365.8K | 0.09% | +$62.6K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 0 | 712 | +712 | $0 | $354.0K | 0.09% | +$354.0K |
| The Coca-Cola CompanySTOCK(KO) | 3,986 | 3,986 | 0 | $303.1K | $323.9K | 0.08% | +$20.8K |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 3,125 | 3,125 | 0 | $245.8K | $319.7K | 0.08% | +$73.9K |
| Avantis U.S. Small Cap Value EtfETF | 2,472 | 2,472 | 0 | $273.1K | $308.4K | 0.08% | +$35.3K |
| Mastercard IncorporatedSTOCK(MA) | 0 | 597 | +597 | $0 | $306.4K | 0.08% | +$306.4K |
| SPDR Gold SharesETF(GLD) | 800 | 800 | 0 | $344.2K | $294.7K | 0.08% | -$49.5K |
| Donaldson Company, Inc.STOCK(DCI) | 3,200 | 3,200 | 0 | $271.6K | $287.3K | 0.07% | +$15.7K |
| Schwab U.S. Mid-Cap EtfETF | 7,503 | 7,503 | 0 | $232.3K | $276.7K | 0.07% | +$44.3K |
| Tesla, Inc.STOCK(TSLA) | 660 | 650 | -10 | $245.4K | $273.4K | 0.07% | +$28.0K |
| Schwab Us Dividend Equity EtfETF | 7,893 | 7,893 | 0 | $242.2K | $250.3K | 0.06% | +$8.1K |
| Vanguard Dividend Appreciation EtfETF | 985 | 1,005 | +20 | $211.8K | $237.8K | 0.06% | +$26.0K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 0 | 352 | +352 | $0 | $230.9K | 0.06% | +$230.9K |
| McKesson CorporationSTOCK(MCK) | 0 | 295 | +295 | $0 | $223.0K | 0.06% | +$223.0K |
| Schwab U.S. Large-Cap Value EtfETF | 0 | 5,853 | +5,853 | $0 | $203.7K | 0.05% | +$203.7K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 24,934 | 1,613 | -23,321 | $4.94M | $200.7K | 0.05% | -$4.74M |
| Honeywell International Inc.STOCK(HON) | 8,910 | 0 | -8,910 | $2.01M | $0 | — | -$2.01M |
| Exxon Mobil Corp ComSTOCK | 10,588 | 0 | -10,588 | $1.80M | $0 | — | -$1.80M |