Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 315,255 | 298,036 | -17,219 | $63.08M | $68.07M | 6.23% | +$4.99M |
| Microsoft CorporationSTOCK(MSFT) | 112,908 | 110,661 | -2,247 | $42.12M | $56.76M | 5.20% | +$14.64M |
| Alphabet Inc.STOCK(GOOG) | 167,901 | 160,433 | -7,468 | $59.32M | $54.67M | 5.01% | -$4.66M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 675,310 | 659,545 | -15,765 | $53.37M | $50.95M | 4.67% | -$2.42M |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 127,694 | 123,474 | -4,220 | $34.43M | $35.46M | 3.25% | +$1.03M |
| Illumina, Inc.STOCK(ILMN) | 129,718 | 128,382 | -1,336 | $22.81M | $35.14M | 3.22% | +$12.33M |
| Snowflake Inc.STOCK(SNOW) | 104,414 | 96,891 | -7,523 | $26.57M | $32.90M | 3.01% | +$6.33M |
| Amazon.com, Inc.STOCK(AMZN) | 126,495 | 125,348 | -1,147 | $30.15M | $31.23M | 2.86% | +$1.08M |
| Ecolab Inc.STOCK(ECL) | 110,587 | 109,817 | -770 | $30.81M | $30.15M | 2.76% | -$657.1K |
| Danaher CorporationSTOCK(DHR) | 135,646 | 135,728 | +82 | $25.84M | $30.07M | 2.75% | +$4.23M |
| Corpay, Inc.STOCK(CPAY) | 75,623 | 74,688 | -935 | $25.20M | $29.02M | 2.66% | +$3.82M |
| Veeva Systems Inc.STOCK(VEEV) | 101,358 | 100,606 | -752 | $17.99M | $28.72M | 2.63% | +$10.73M |
| ServiceNow, Inc.STOCK(NOW) | 211,884 | 211,955 | +71 | $21.04M | $28.40M | 2.60% | +$7.37M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 149,855 | 145,316 | -4,539 | $27.69M | $26.74M | 2.45% | -$947.7K |
| PTC Inc.STOCK(PTC) | 184,960 | 184,957 | -3 | $21.01M | $25.95M | 2.38% | +$4.94M |
| ResMed Inc.STOCK(RMD) | 114,849 | 114,762 | -87 | $22.38M | $25.37M | 2.32% | +$2.99M |
| The TJX Companies, Inc.STOCK(TJX) | 191,161 | 191,339 | +178 | $28.96M | $25.32M | 2.32% | -$3.64M |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 403,907 | 433,267 | +29,360 | $23.51M | $24.94M | 2.28% | +$1.43M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 60,439 | 60,046 | -393 | $15.91M | $22.42M | 2.05% | +$6.50M |
| APi Group CorporationSTOCK(APG) | 553,415 | 553,887 | +472 | $23.44M | $21.38M | 1.96% | -$2.06M |
| Stryker CorporationSTOCK(SYK) | 76,587 | 77,122 | +535 | $24.11M | $21.24M | 1.94% | -$2.87M |
| Booking Holdings Inc.STOCK(BKNG) | 130,066 | 128,657 | -1,409 | $23.18M | $20.96M | 1.92% | -$2.22M |
| Vanguard Short Duration Tax-Exempt Bond EtfETF | 280,929 | 280,854 | -75 | $21.53M | $20.89M | 1.91% | -$637.7K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 38,977 | 39,668 | +691 | $20.52M | $20.71M | 1.90% | +$195.2K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 267,850 | 267,915 | +65 | $16.62M | $20.65M | 1.89% | +$4.03M |
| Tyler Technologies, Inc.STOCK(TYL) | 59,060 | 59,644 | +584 | $17.27M | $19.00M | 1.74% | +$1.73M |
| Quanta Svcs Inc ComSTOCK | 27,953 | 28,129 | +176 | $20.13M | $18.07M | 1.65% | -$2.05M |
| Samsara Inc.STOCK(IOT) | 438,155 | 471,593 | +33,438 | $14.21M | $17.98M | 1.65% | +$3.77M |
| Oracle CorporationSTOCK(ORCL) | 172,062 | 124,554 | -47,508 | $25.22M | $17.10M | 1.57% | -$8.11M |
| Starbucks CorporationSTOCK(SBUX) | 180,084 | 180,676 | +592 | $18.40M | $16.98M | 1.55% | -$1.43M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 296,578 | 295,153 | -1,425 | $17.49M | $16.72M | 1.53% | -$768.8K |
| Roper Technologies, Inc.STOCK(ROP) | 47,064 | 47,214 | +150 | $15.93M | $16.50M | 1.51% | +$571.1K |
| Shopify Inc.STOCK(SHOP) | 103,314 | 107,756 | +4,442 | $11.80M | $15.98M | 1.46% | +$4.18M |
| Ishares 3-7 Year Treasury Bond EtfETF | 137,852 | 137,722 | -130 | $16.19M | $15.62M | 1.43% | -$567.5K |
| Synopsys, Inc.STOCK(SNPS) | 31,907 | 33,810 | +1,903 | $14.23M | $14.71M | 1.35% | +$472.6K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 0 | 30,207 | +30,207 | $0 | $12.28M | 1.12% | +$12.28M |
| Illinois Tool Works Inc.STOCK(ITW) | 46,041 | 45,437 | -604 | $12.45M | $11.69M | 1.07% | -$762.7K |
| Ishares 1-3 Year Treasury Bond EtfETF | 139,864 | 138,064 | -1,800 | $11.48M | $11.21M | 1.03% | -$273.4K |
| Alphabet Inc.STOCK(GOOG) | 33,793 | 30,645 | -3,148 | $12.08M | $10.54M | 0.97% | -$1.53M |
| Axon Enterprise, Inc.STOCK(AXON) | 18,836 | 20,159 | +1,323 | $10.56M | $8.52M | 0.78% | -$2.04M |
| Fastenal CompanySTOCK(FAST) | 130,541 | 126,941 | -3,600 | $6.27M | $6.29M | 0.58% | +$17.5K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 119,822 | 113,677 | -6,145 | $6.28M | $5.82M | 0.53% | -$456.2K |
| Ametek Inc ComSTOCK | 23,634 | 23,484 | -150 | $5.72M | $5.82M | 0.53% | +$99.7K |
| Ishares National Muni Bond EtfETF | 50,879 | 50,879 | 0 | $5.48M | $5.14M | 0.47% | -$331.7K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 53,210 | 49,560 | -3,650 | $5.39M | $4.89M | 0.45% | -$504.1K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 58,774 | 64,381 | +5,607 | $4.45M | $4.87M | 0.45% | +$426.9K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 93,980 | 93,310 | -670 | $4.68M | $4.62M | 0.42% | -$54.8K |
| Adobe Inc.STOCK(ADBE) | 20,039 | 18,874 | -1,165 | $4.11M | $4.53M | 0.41% | +$420.2K |
| Vanguard Ultra-Short Treasury EtfETF | 55,604 | 57,659 | +2,055 | $4.21M | $4.36M | 0.40% | +$153.2K |
| Vanguard Total Bond Market EtfETF | 58,298 | 53,599 | -4,699 | $4.28M | $3.76M | 0.34% | -$519.7K |
| Vanguard Tax-Exempt Bond EtfETF | 70,525 | 65,775 | -4,750 | $3.57M | $3.12M | 0.29% | -$452.1K |
| Fiserv, Inc.STOCK(FISV) | 62,380 | 60,645 | -1,735 | $3.06M | $2.74M | 0.25% | -$319.8K |
| Vanguard Core Tax-Exempt Bond EtfETF | 28,760 | 31,460 | +2,700 | $2.20M | $2.25M | 0.21% | +$54.3K |
| Apple Inc.STOCK(AAPL) | 6,819 | 6,564 | -255 | $1.97M | $2.19M | 0.20% | +$212.8K |
| Automatic Data Processing Inc ComSTOCK | 7,412 | 7,308 | -104 | $1.66M | $1.89M | 0.17% | +$226.0K |
| Johnson & JohnsonSTOCK(JNJ) | 6,417 | 6,417 | 0 | $1.63M | $1.70M | 0.16% | +$69.1K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 10,673 | 33,795 | +23,122 | $536.1K | $1.66M | 0.15% | +$1.13M |
| Fortive CorporationSTOCK(FTV) | 27,847 | 27,747 | -100 | $1.70M | $1.52M | 0.14% | -$180.4K |
| Ishares Intermediate Government/credit Bond EtfETF | 12,395 | 11,845 | -550 | $1.32M | $1.22M | 0.11% | -$94.2K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 43,407 | 40,607 | -2,800 | $1.30M | $1.20M | 0.11% | -$101.1K |
| Vanguard S&p 500 EtfETF | 1,114 | 1,461 | +347 | $765.4K | $1.02M | 0.09% | +$258.9K |
| Ishares Core S&p 500 EtfETF | 1,330 | 1,330 | 0 | $996.0K | $1.02M | 0.09% | +$22.6K |
| Veralto CorporationSTOCK(VLTO) | 9,860 | 9,810 | -50 | $874.4K | $925.3K | 0.08% | +$50.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,717 | 1,717 | 0 | $859.2K | $855.0K | 0.08% | -$4.2K |
| Ralliant CorporationSTOCK(RAL) | 8,784 | 8,784 | 0 | $646.8K | $607.6K | 0.06% | -$39.2K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 11,842 | 11,842 | 0 | $604.5K | $604.5K | 0.06% | $0 |
| Ishares Short-Term National Muni Bond EtfETF | 5,750 | 5,750 | 0 | $612.2K | $601.1K | 0.06% | -$11.1K |
| Vanguard Morningstar Growth EtfETF | 6,232 | 6,200 | -32 | $536.9K | $558.7K | 0.05% | +$21.9K |
| AbbVie Inc.STOCK(ABBV) | 2,103 | 2,103 | 0 | $529.2K | $550.1K | 0.05% | +$20.9K |
| Vanguard Morningstar Total Stock Market EtfETF | 1,440 | 1,361 | -79 | $532.9K | $509.3K | 0.05% | -$23.5K |
| Vanguard Intermediate-Term Bond EtfETF | 6,675 | 6,575 | -100 | $512.0K | $479.1K | 0.04% | -$32.9K |
| PepsiCo, Inc.STOCK(PEP) | 3,486 | 3,486 | 0 | $472.0K | $441.7K | 0.04% | -$30.3K |
| Vanguard Morningstar Value EtfETF | 1,912 | 1,912 | 0 | $416.7K | $413.1K | 0.04% | -$3.5K |
| Alcon Inc.STOCK(ALC) | 5,764 | 5,764 | 0 | $386.8K | $373.2K | 0.03% | -$13.5K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,586 | 2,586 | 0 | $302.0K | $260.6K | 0.02% | -$41.4K |
| Schwab U.S. Large-Cap EtfETF | 8,670 | 8,670 | 0 | $255.2K | $260.1K | 0.02% | +$4.9K |
| Vanguard Total International Stock EtfETF | 0 | 3,042 | +3,042 | $0 | $258.5K | 0.02% | +$258.5K |
| McDonald's CorporationSTOCK(MCD) | 1,112 | 1,112 | 0 | $300.7K | $256.9K | 0.02% | -$43.8K |
| Visa Inc.STOCK(V) | 685 | 685 | 0 | $235.0K | $246.1K | 0.02% | +$11.1K |
| Eli Lilly and CompanySTOCK(LLY) | 208 | 208 | 0 | $249.5K | $240.7K | 0.02% | -$8.8K |
| Abbott Laboratories ComSTOCK | 2,391 | 2,391 | 0 | $217.0K | $236.3K | 0.02% | +$19.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 651 | 651 | 0 | $213.1K | $215.4K | 0.02% | +$2.3K |
| Vanguard Morningstar Small-Cap EtfETF | 750 | 750 | 0 | $227.4K | $213.4K | 0.02% | -$14.0K |
| Vanguard Total Inflation-Protected Securities EtfETF | 0 | 2,818 | +2,818 | $0 | $206.2K | 0.02% | +$206.2K |
| Broadcom Inc.STOCK(AVGO) | 960 | 570 | -390 | $362.6K | $200.2K | 0.02% | -$162.5K |
| PayPal Holdings, Inc.STOCK(PYPL) | 17,274 | 0 | -17,274 | $745.9K | $0 | — | -$745.9K |