Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAMSARA INC COM CL A(IOT) | 0 | 438,155 | +438,155 | 0 | 14,209 | 1.39% | +14,209 |
| SNOWFLAKE INC COM SHS(SNOW) | 103,004 | 104,414 | +1,410 | 15,535 | 26,573 | 2.60% | +11,038 |
| ALPHABET INC CAP STK CL C(GOOG) | 173,857 | 167,901 | -5,956 | 49,873 | 59,324 | 5.81% | +9,452 |
| ILLUMINA INC COM(ILMN) | 126,148 | 129,718 | +3,570 | 15,549 | 22,808 | 2.23% | +7,259 |
| QUALCOMM INC COM(QCOM) | 160,799 | 149,855 | -10,944 | 20,708 | 27,692 | 2.71% | +6,984 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 48,783 | 103,314 | +54,531 | 5,787 | 11,796 | 1.16% | +6,010 |
| AXON ENTERPRISE INC COM(AXON) | 12,409 | 18,836 | +6,427 | 5,270 | 10,560 | 1.03% | +5,290 |
| NVIDIA CORPORATION COM(NVDA) | 333,024 | 315,255 | -17,769 | 58,079 | 63,079 | 6.18% | +5,000 |
| ZEBRA TECHNOLOGIES CORPORATION CL A(ZBRA) | 53,232 | 60,439 | +7,207 | 11,130 | 15,911 | 1.56% | +4,781 |
| QUANTA SVCS INC COM | 28,524 | 27,953 | -571 | 15,660 | 20,127 | 1.97% | +4,467 |
| AMAZON COM INC COM(AMZN) | 129,470 | 126,495 | -2,975 | 26,965 | 30,149 | 2.95% | +3,184 |
| SYNOPSYS INC COM(SNPS) | 27,933 | 31,907 | +3,974 | 11,075 | 14,233 | 1.39% | +3,158 |
| CORPAY INC COM SHS(CPAY) | 76,664 | 75,623 | -1,041 | 22,308 | 25,203 | 2.47% | +2,894 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 29,588 | 58,774 | +29,186 | 2,238 | 4,448 | 0.44% | +2,210 |
| STARBUCKS CORP COM(SBUX) | 181,037 | 180,084 | -953 | 16,219 | 18,403 | 1.80% | +2,184 |
| ALPHABET INC CAP STK CL A(GOOG) | 34,738 | 33,793 | -945 | 9,989 | 12,077 | 1.18% | +2,087 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | 256,084 | 280,929 | +24,845 | 19,537 | 21,528 | 2.11% | +1,991 |
| ECOLAB INC COM(ECL) | 111,424 | 110,587 | -837 | 29,641 | 30,811 | 3.02% | +1,170 |
| VEEVA SYS INC CL A COM(VEEV) | 96,618 | 101,358 | +4,740 | 16,972 | 17,988 | 1.76% | +1,016 |
| BOOKING HOLDINGS INC COM(BKNG) | 5,311 | 130,066 | +124,755 | 22,362 | 23,183 | 2.27% | +821 |
| AMETEK INC COM | 23,634 | 23,634 | 0 | 5,066 | 5,718 | 0.56% | +652 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 390,454 | 403,907 | +13,453 | 22,857 | 23,507 | 2.30% | +650 |
| MICROSOFT CORP COM(MSFT) | 112,111 | 112,908 | +797 | 41,500 | 42,117 | 4.13% | +617 |
| DANAHER CORP DEL COM(DHR) | 134,623 | 135,646 | +1,023 | 25,525 | 25,838 | 2.53% | +313 |
| VANGUARD ULTRA-SHORT TREASURY ETF | 51,992 | 55,604 | +3,612 | 3,934 | 4,207 | 0.41% | +273 |
| ELI LILLY & CO COM(LLY) | 0 | 208 | +208 | 0 | 249 | 0.02% | +249 |
| APPLE INC COM(AAPL) | 6,819 | 6,819 | 0 | 1,731 | 1,973 | 0.19% | +243 |
| RALLIANT CORP COM(RAL) | 9,933 | 8,784 | -1,149 | 413 | 647 | 0.06% | +234 |
| VANGUARD SMALL-CAP ETF | 0 | 750 | +750 | 0 | 227 | 0.02% | +227 |
| ILLINOIS TOOL WKS INC COM(ITW) | 47,027 | 46,041 | -986 | 12,241 | 12,453 | 1.22% | +212 |
| FASTENAL CO COM(FAST) | 131,691 | 130,541 | -1,150 | 6,110 | 6,270 | 0.61% | +159 |
| AUTOMATIC DATA PROCESSING INC COM | 7,412 | 7,412 | 0 | 1,506 | 1,660 | 0.16% | +154 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | 27,460 | 28,760 | +1,300 | 2,064 | 2,197 | 0.22% | +134 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,270 | 1,440 | +170 | 407 | 533 | 0.05% | +125 |
| ISHARES CORE S&P 500 ETF | 1,362 | 1,330 | -32 | 890 | 996 | 0.10% | +106 |
| FORTIVE CORP COM(FTV) | 28,852 | 27,847 | -1,005 | 1,595 | 1,701 | 0.17% | +106 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 91,880 | 93,980 | +2,100 | 4,574 | 4,678 | 0.46% | +104 |
| VANGUARD S&P 500 ETF | 1,115 | 1,114 | -1 | 667 | 765 | 0.07% | +99 |
| ABBVIE INC COM(ABBV) | 2,103 | 2,103 | 0 | 457 | 529 | 0.05% | +72 |
| BROADCOM INC COM(AVGO) | 960 | 960 | 0 | 297 | 363 | 0.04% | +66 |
| JOHNSON & JOHNSON COM(JNJ) | 6,417 | 6,417 | 0 | 1,569 | 1,630 | 0.16% | +61 |
| VANGUARD GROWTH ETF | 1,115 | 6,232 | +5,117 | 487 | 537 | 0.05% | +50 |
| WABTEC COM(WAB) | 137,576 | 127,694 | -9,882 | 34,382 | 34,426 | 3.37% | +45 |
| VANGUARD VALUE ETF | 1,912 | 1,912 | 0 | 375 | 417 | 0.04% | +42 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,717 | 1,717 | 0 | 823 | 859 | 0.08% | +36 |
| SCHWAB U.S. LARGE-CAP ETF | 8,670 | 8,670 | 0 | 222 | 255 | 0.02% | +33 |
| VISA INC COM CL A(V) | 685 | 685 | 0 | 207 | 235 | 0.02% | +28 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,673 | 10,673 | 0 | 533 | 536 | 0.05% | +3 |
| WEC ENERGY GROUP INC COM(WEC) | 2,586 | 2,586 | 0 | 299 | 302 | 0.03% | +3 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 11,842 | 11,842 | 0 | 603 | 605 | 0.06% | +1 |
| JPMORGAN CHASE & CO COM(JPM) | 751 | 651 | -100 | 221 | 213 | 0.02% | -8 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 43,647 | 43,407 | -240 | 1,312 | 1,303 | 0.13% | -10 |
| VERALTO CORP COM SHS(VLTO) | 10,075 | 9,860 | -215 | 891 | 874 | 0.09% | -16 |
| API GROUP CORP COM STK(APG) | 579,047 | 553,415 | -25,632 | 23,463 | 23,437 | 2.30% | -26 |
| ABBOTT LABORATORIES COM | 2,506 | 2,391 | -115 | 257 | 217 | 0.02% | -40 |
| MCDONALDS CORP COM(MCD) | 1,112 | 1,112 | 0 | 346 | 301 | 0.03% | -45 |
| VANGUARD TAX-EXEMPT BOND ETF | 72,725 | 70,525 | -2,200 | 3,628 | 3,567 | 0.35% | -61 |
| PEPSICO INC COM(PEP) | 3,486 | 3,486 | 0 | 541 | 472 | 0.05% | -69 |
| SERVICENOW INC COM(NOW) | 202,108 | 211,884 | +9,776 | 21,130 | 21,036 | 2.06% | -95 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 6,750 | 5,750 | -1,000 | 719 | 612 | 0.06% | -107 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF INTER TERM TREAS | 295,718 | 296,578 | +860 | 17,610 | 17,492 | 1.71% | -118 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 8,460 | 6,675 | -1,785 | 653 | 512 | 0.05% | -141 |
| PAYPAL HLDGS INC COM(PYPL) | 19,795 | 17,274 | -2,521 | 895 | 746 | 0.07% | -149 |
| ALCON AG ORD SHS(ALC) | 7,284 | 5,764 | -1,520 | 549 | 387 | 0.04% | -162 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 122,624 | 119,822 | -2,802 | 6,445 | 6,280 | 0.62% | -165 |
| ISHARES NATIONAL MUNI BOND ETF | 53,579 | 50,879 | -2,700 | 5,687 | 5,476 | 0.54% | -212 |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 14,920 | 12,395 | -2,525 | 1,592 | 1,315 | 0.13% | -277 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 678,330 | 675,310 | -3,020 | 53,771 | 53,370 | 5.23% | -401 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 144,350 | 139,864 | -4,486 | 11,919 | 11,484 | 1.13% | -435 |
| ORACLE CORP COM(ORCL) | 174,548 | 172,062 | -2,486 | 25,678 | 25,216 | 2.47% | -462 |
| VANGUARD TOTAL BOND MARKET ETF | 66,210 | 58,298 | -7,912 | 4,876 | 4,280 | 0.42% | -596 |
| STRYKER CORPORATION COM(SYK) | 75,778 | 76,587 | +809 | 24,900 | 24,113 | 2.36% | -787 |
| ROPER TECHNOLOGIES INC COM(ROP) | 47,351 | 47,064 | -287 | 16,756 | 15,926 | 1.56% | -830 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 143,566 | 137,852 | -5,714 | 17,027 | 16,191 | 1.59% | -836 |
| IDEXX LABS INC COM(IDXX) | 38,630 | 38,977 | +347 | 21,706 | 20,519 | 2.01% | -1,187 |
| TJX COS INC NEW COM(TJX) | 192,944 | 191,161 | -1,783 | 30,813 | 28,961 | 2.84% | -1,852 |
| SS&C TECH HLDGS COM(SSNC) | 273,687 | 267,850 | -5,837 | 18,493 | 16,620 | 1.63% | -1,873 |
| TYLER TECHNOLOGIES INC COM(TYL) | 57,228 | 59,060 | +1,832 | 19,594 | 17,273 | 1.69% | -2,321 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 76,320 | 53,210 | -23,110 | 7,719 | 5,391 | 0.53% | -2,328 |
| RESMED INC COM(RMD) | 114,409 | 114,849 | +440 | 25,683 | 22,382 | 2.19% | -3,301 |
| FISERV INC COM(FISV) | 114,726 | 62,380 | -52,346 | 6,402 | 3,060 | 0.30% | -3,342 |
| PTC INC COM(PTC) | 185,800 | 184,960 | -840 | 26,475 | 21,013 | 2.06% | -5,461 |
| ADOBE INC COM(ADBE) | 56,464 | 20,039 | -36,425 | 13,725 | 4,108 | 0.40% | -9,617 |