Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,517,545 | 1,507,059 | -10,486 | $991.28M | $1.13B | 12.28% | +$137.35M |
| BERKSHIRE HATHAWAY INC DEL | 643 | 643 | 0 | $461.76M | $481.51M | 5.24% | +$19.75M |
| ISHARES TR CORE MSCI EAFE | 4,574,736 | 4,567,544 | -7,192 | $414.15M | $441.13M | 4.80% | +$26.98M |
| The TJX Companies, Inc.(TJX) | 2,857,941 | 2,832,738 | -25,203 | $456.41M | $429.16M | 4.67% | -$27.25M |
| Apple Inc.(AAPL) | 1,461,111 | 1,409,277 | -51,834 | $370.82M | $407.79M | 4.44% | +$36.97M |
| VANGUARD TAX-MANAGED FDS | 4,776,066 | 4,756,065 | -20,001 | $306.05M | $338.87M | 3.69% | +$32.82M |
| Microsoft Corporation(MSFT) | 642,279 | 638,426 | -3,853 | $237.75M | $238.15M | 2.59% | +$393.1K |
| Alphabet Inc.(GOOG) | 681,749 | 656,486 | -25,263 | $196.04M | $234.61M | 2.55% | +$38.56M |
| Coupang, Inc.(CPNG) | 11,674,801 | 11,409,025 | -265,776 | $220.42M | $198.17M | 2.16% | -$22.25M |
| FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN | 5,044,605 | 4,912,761 | -131,844 | $162.23M | $153.77M | 1.67% | -$8.47M |
| Amazon.com, Inc.(AMZN) | 605,261 | 591,388 | -13,873 | $126.06M | $140.95M | 1.53% | +$14.89M |
| NVIDIA Corporation(NVDA) | 694,709 | 697,152 | +2,443 | $121.16M | $139.49M | 1.52% | +$18.34M |
| WisdomTree, Inc.(WT) | 1,859,134 | 1,778,576 | -80,558 | $126.63M | $138.36M | 1.50% | +$11.73M |
| ISHARES TR | 1,770,894 | 1,725,716 | -45,178 | $119.59M | $133.07M | 1.45% | +$13.48M |
| Alphabet Inc.(GOOG) | 348,567 | 336,941 | -11,626 | $99.99M | $119.05M | 1.29% | +$19.06M |
| ISHARES TR ESG AWR MSCI USA | 697,197 | 708,529 | +11,332 | $98.60M | $115.96M | 1.26% | +$17.37M |
| SPDR SERIES TRUST ST STR SP REGBNK | 1,287,607 | 1,538,563 | +250,956 | $83.89M | $115.16M | 1.25% | +$31.27M |
| KLA Corporation(KLAC) | 39,505 | 372,949 | +333,444 | $58.17M | $112.52M | 1.22% | +$54.36M |
| Broadcom Inc.(AVGO) | 305,795 | 293,841 | -11,954 | $94.65M | $111.00M | 1.21% | +$16.35M |
| JPMorgan Chase & Co.(JPM) | 313,362 | 308,296 | -5,066 | $92.18M | $100.91M | 1.10% | +$8.74M |
| FIRST TR EXCHANGE-TRADED FD | 16,113 | 4,500,781 | +4,484,668 | $1.62M | $88.08M | 0.96% | +$86.46M |
| Johnson & Johnson(JNJ) | 323,030 | 317,105 | -5,925 | $78.96M | $80.54M | 0.88% | +$1.57M |
| EXXON MOBIL CORP | 591,318 | 585,882 | -5,436 | $100.32M | $80.10M | 0.87% | -$20.22M |
| The Home Depot, Inc.(HD) | 227,932 | 222,309 | -5,623 | $74.96M | $78.40M | 0.85% | +$3.44M |
| AbbVie Inc.(ABBV) | 311,267 | 303,294 | -7,973 | $67.70M | $76.32M | 0.83% | +$8.62M |
| Morgan Stanley(MS) | 339,853 | 344,567 | +4,714 | $55.93M | $72.03M | 0.78% | +$16.10M |
| Cisco Systems, Inc.(CSCO) | 569,042 | 564,893 | -4,149 | $44.15M | $66.35M | 0.72% | +$22.20M |
| ISHARES TR ESG AW MSCI EAFE | 643,821 | 632,314 | -11,507 | $61.56M | $65.01M | 0.71% | +$3.45M |
| ISHARES TR | 425,621 | 423,945 | -1,676 | $52.91M | $62.88M | 0.68% | +$9.97M |
| Caterpillar Inc.(CAT) | 61,312 | 57,923 | -3,389 | $43.44M | $61.68M | 0.67% | +$18.24M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 314,215 | 285,781 | -28,434 | $60.30M | $60.81M | 0.66% | +$501.5K |
| BERKSHIRE HATHAWAY INC DEL | 126,382 | 120,252 | -6,130 | $60.56M | $60.17M | 0.65% | -$389.6K |
| VANGUARD INDEX FDS | 78,457 | 77,057 | -1,400 | $46.88M | $52.92M | 0.58% | +$6.04M |
| Merck & Co., Inc.(MRK) | 406,382 | 401,189 | -5,193 | $48.88M | $51.55M | 0.56% | +$2.67M |
| AMPHENOL CORP | 293,036 | 285,400 | -7,636 | $37.03M | $50.32M | 0.55% | +$13.30M |
| The Procter & Gamble Company(PG) | 350,264 | 341,880 | -8,384 | $50.59M | $50.13M | 0.55% | -$458.8K |
| Cabot Corporation(CBT) | 536,669 | 531,539 | -5,130 | $40.42M | $48.27M | 0.53% | +$7.86M |
| ISHARES TR ESG AWARE MSCI | 854,219 | 853,551 | -668 | $40.17M | $47.74M | 0.52% | +$7.57M |
| Visa Inc.(V) | 139,852 | 136,896 | -2,956 | $42.27M | $46.97M | 0.51% | +$4.70M |
| ISHARES TR | 845,970 | 840,330 | -5,640 | $44.46M | $44.04M | 0.48% | -$422.5K |
| ISHARES TR | 741,489 | 779,415 | +37,926 | $39.46M | $41.44M | 0.45% | +$1.98M |
| Lam Research Corporation(LRCX) | 94,142 | 92,938 | -1,204 | $20.11M | $40.27M | 0.44% | +$20.16M |
| Costco Wholesale Corporation(COST) | 41,304 | 40,475 | -829 | $41.16M | $37.86M | 0.41% | -$3.29M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,026 | 46,031 | +1,005 | $29.28M | $34.37M | 0.37% | +$5.09M |
| INVESCO EXCH TRADED FD TR II | 16,113 | 369,542 | +353,429 | $1.62M | $34.36M | 0.37% | +$32.74M |
| RTX Corporation(RTX) | 182,768 | 178,211 | -4,557 | $35.26M | $33.81M | 0.37% | -$1.44M |
| ABBOTT LABORATORIES | 360,530 | 354,249 | -6,281 | $37.02M | $32.14M | 0.35% | -$4.87M |
| Dell Technologies Inc.(DELL) | 74,602 | 73,010 | -1,592 | $12.24M | $31.50M | 0.34% | +$19.26M |
| GE Vernova Inc.(GEV) | 27,043 | 26,639 | -404 | $23.61M | $31.30M | 0.34% | +$7.69M |
| TIDAL TRUST III ROCK GL EQUI ETF | 886,095 | 870,095 | -16,000 | $26.63M | $30.44M | 0.33% | +$3.82M |
| Thermo Fisher Scientific Inc.(TMO) | 60,170 | 59,411 | -759 | $29.58M | $29.79M | 0.32% | +$210.9K |
| Analog Devices, Inc.(ADI) | 76,665 | 74,451 | -2,214 | $24.39M | $29.57M | 0.32% | +$5.18M |
| Mastercard Incorporated(MA) | 58,444 | 57,403 | -1,041 | $29.20M | $29.48M | 0.32% | +$279.7K |
| American Express Company(AXP) | 95,476 | 85,460 | -10,016 | $28.88M | $28.91M | 0.31% | +$27.5K |
| PepsiCo, Inc.(PEP) | 215,996 | 201,877 | -14,119 | $33.54M | $27.33M | 0.30% | -$6.21M |
| The Goldman Sachs Group, Inc.(GS) | 28,617 | 26,787 | -1,830 | $24.21M | $27.09M | 0.29% | +$2.88M |
| Devon Energy Corporation(DVN) | 7,051 | 633,812 | +626,761 | $354.8K | $26.19M | 0.28% | +$25.83M |
| Palo Alto Networks, Inc.(PANW) | 77,688 | 76,649 | -1,039 | $12.45M | $26.14M | 0.28% | +$13.68M |
| NextEra Energy, Inc.(NEE) | 289,287 | 293,950 | +4,663 | $26.87M | $25.80M | 0.28% | -$1.07M |
| McDonald's Corporation(MCD) | 95,810 | 92,620 | -3,190 | $29.78M | $25.04M | 0.27% | -$4.74M |
| Union Pacific Corporation(UNP) | 92,692 | 90,163 | -2,529 | $22.49M | $24.52M | 0.27% | +$2.04M |
| VANGUARD WORLD FD INF TECH ETF | 25,936 | 203,386 | +177,450 | $18.10M | $24.31M | 0.26% | +$6.21M |
| State Street Corporation(STT) | 145,679 | 141,899 | -3,780 | $18.44M | $24.07M | 0.26% | +$5.63M |
| VANGUARD INDEX FDS | 64,744 | 64,782 | +38 | $20.77M | $23.97M | 0.26% | +$3.20M |
| Church & Dwight Co., Inc.(CHD) | 239,286 | 236,134 | -3,152 | $22.33M | $22.88M | 0.25% | +$546.5K |
| ISHARES TR | 216,731 | 214,817 | -1,914 | $21.05M | $22.32M | 0.24% | +$1.26M |
| Oracle Corporation(ORCL) | 158,118 | 152,238 | -5,880 | $23.26M | $22.31M | 0.24% | -$950.3K |
| ISHARES INC ESG AWR MSCI EM | 425,038 | 407,888 | -17,150 | $19.33M | $22.31M | 0.24% | +$2.98M |
| Chevron Corporation(CVX) | 134,618 | 131,671 | -2,947 | $27.85M | $21.83M | 0.24% | -$6.03M |
| Meta Platforms, Inc.(META) | 38,984 | 38,654 | -330 | $22.30M | $21.77M | 0.24% | -$530.6K |
| VANGUARD INTL EQUITY INDEX F | 370,557 | 360,282 | -10,275 | $20.03M | $21.51M | 0.23% | +$1.48M |
| Emerson Electric Co.(EMR) | 148,182 | 146,197 | -1,985 | $19.41M | $20.93M | 0.23% | +$1.51M |
| AUTOMATIC DATA PROCESSING IN | 93,308 | 90,262 | -3,046 | $18.96M | $20.21M | 0.22% | +$1.26M |
| International Business Machines Corporation(IBM) | 69,249 | 71,580 | +2,331 | $16.79M | $20.13M | 0.22% | +$3.34M |
| ISHARES TR | 88,309 | 87,471 | -838 | $16.74M | $19.35M | 0.21% | +$2.61M |
| UnitedHealth Group Incorporated(UNH) | 48,224 | 46,406 | -1,818 | $13.05M | $19.29M | 0.21% | +$6.24M |
| Illinois Tool Works Inc.(ITW) | 72,407 | 70,518 | -1,889 | $18.85M | $19.07M | 0.21% | +$226.1K |
| ISHARES TR | 136,725 | 129,159 | -7,566 | $16.57M | $18.39M | 0.20% | +$1.82M |
| Arista Networks, Inc.(ANET) | 105,826 | 106,270 | +444 | $12.99M | $18.05M | 0.20% | +$5.06M |
| Amgen Inc.(AMGN) | 50,548 | 49,645 | -903 | $17.79M | $17.98M | 0.20% | +$192.2K |
| The Coca-Cola Company(KO) | 221,967 | 216,812 | -5,155 | $16.88M | $17.62M | 0.19% | +$739.7K |
| Walmart Inc.(WMT) | 159,943 | 155,179 | -4,764 | $19.88M | $17.58M | 0.19% | -$2.30M |
| Eli Lilly and Company(LLY) | 14,388 | 13,964 | -424 | $13.23M | $16.75M | 0.18% | +$3.52M |
| Micron Technology, Inc.(MU) | 13,549 | 14,161 | +612 | $4.58M | $16.35M | 0.18% | +$11.77M |
| SPDR Gold Shares(GLD) | 44,683 | 44,006 | -677 | $19.23M | $16.21M | 0.18% | -$3.02M |
| Fastenal Company(FAST) | 350,370 | 333,967 | -16,403 | $16.26M | $16.04M | 0.17% | -$216.7K |
| Mettler-Toledo International Inc.(MTD) | 12,535 | 12,457 | -78 | $15.81M | $15.91M | 0.17% | +$104.8K |
| VANGUARD MUN BD FDS | 294,858 | 311,026 | +16,168 | $14.71M | $15.73M | 0.17% | +$1.02M |
| Ecolab Inc.(ECL) | 53,530 | 53,701 | +171 | $14.24M | $14.96M | 0.16% | +$721.6K |
| Linde plc(LIN) | 28,604 | 27,423 | -1,181 | $14.18M | $14.23M | 0.15% | +$50.2K |
| ISHARES INC CORE MSCI EMKT | 172,943 | 171,159 | -1,784 | $12.06M | $14.18M | 0.15% | +$2.12M |
| Parker-Hannifin Corporation(PH) | 14,412 | 14,211 | -201 | $12.90M | $13.90M | 0.15% | +$998.6K |
| Eaton Corporation plc(ETN) | 29,559 | 31,423 | +1,864 | $10.57M | $13.39M | 0.15% | +$2.82M |
| ISHARES TR | 32,858 | 32,492 | -366 | $11.72M | $13.31M | 0.14% | +$1.59M |
| Texas Instruments Incorporated(TXN) | 44,272 | 44,289 | +17 | $8.59M | $13.20M | 0.14% | +$4.61M |
| ISHARES TR | 103,710 | 121,071 | +17,361 | $11.01M | $13.03M | 0.14% | +$2.02M |
| VANGUARD WHITEHALL FDS | 80,547 | 81,316 | +769 | $11.93M | $12.85M | 0.14% | +$921.4K |
| Lowe's Companies, Inc.(LOW) | 59,528 | 58,277 | -1,251 | $14.07M | $12.85M | 0.14% | -$1.22M |
| Stryker Corporation(SYK) | 40,429 | 39,970 | -459 | $13.28M | $12.58M | 0.14% | -$700.6K |
| ServiceNow, Inc.(NOW) | 42,183 | 124,743 | +82,560 | $4.41M | $12.38M | 0.13% | +$7.97M |