Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 366,850 | 333,024 | -33,826 | $68.42M | $58.08M | 6.06% | -$10.34M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 654,689 | 678,330 | +23,641 | $52.20M | $53.77M | 5.61% | +$1.57M |
| Alphabet Inc.STOCK(GOOG) | 193,402 | 173,857 | -19,545 | $60.69M | $49.87M | 5.21% | -$10.82M |
| Microsoft CorporationSTOCK(MSFT) | 109,990 | 112,111 | +2,121 | $53.19M | $41.50M | 4.33% | -$11.69M |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 147,023 | 137,576 | -9,447 | $31.38M | $34.38M | 3.59% | +$3.00M |
| The TJX Companies, Inc.STOCK(TJX) | 198,945 | 192,944 | -6,001 | $30.56M | $30.81M | 3.22% | +$253.2K |
| Ecolab Inc.STOCK(ECL) | 114,092 | 111,424 | -2,668 | $29.95M | $29.64M | 3.10% | -$310.4K |
| Amazon.com, Inc.STOCK(AMZN) | 129,755 | 129,470 | -285 | $29.95M | $26.96M | 2.82% | -$2.99M |
| PTC Inc.STOCK(PTC) | 183,750 | 185,800 | +2,050 | $32.01M | $26.47M | 2.76% | -$5.54M |
| ResMed Inc.STOCK(RMD) | 114,692 | 114,409 | -283 | $27.63M | $25.68M | 2.68% | -$1.94M |
| Oracle CorporationSTOCK(ORCL) | 191,652 | 174,548 | -17,104 | $37.35M | $25.68M | 2.68% | -$11.68M |
| Danaher CorporationSTOCK(DHR) | 132,819 | 134,623 | +1,804 | $30.40M | $25.52M | 2.67% | -$4.88M |
| Stryker CorporationSTOCK(SYK) | 75,371 | 75,778 | +407 | $26.49M | $24.90M | 2.60% | -$1.59M |
| APi Group CorporationSTOCK(APG) | 610,935 | 579,047 | -31,888 | $23.37M | $23.46M | 2.45% | +$88.6K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 314,665 | 390,454 | +75,789 | $18.48M | $22.86M | 2.39% | +$4.38M |
| Booking Holdings Inc.STOCK(BKNG) | 5,350 | 5,311 | -39 | $28.65M | $22.36M | 2.33% | -$6.29M |
| Corpay, Inc.STOCK(CPAY) | 77,604 | 76,664 | -940 | $23.35M | $22.31M | 2.33% | -$1.04M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 38,371 | 38,630 | +259 | $25.96M | $21.71M | 2.27% | -$4.25M |
| ServiceNow, Inc.STOCK(NOW) | 180,159 | 202,108 | +21,949 | $27.60M | $21.13M | 2.21% | -$6.47M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 161,952 | 160,799 | -1,153 | $27.70M | $20.71M | 2.16% | -$6.99M |
| Tyler Technologies, Inc.STOCK(TYL) | 53,064 | 57,228 | +4,164 | $24.09M | $19.59M | 2.05% | -$4.49M |
| Vanguard Short Duration Tax-Exempt Bond EtfETF | 237,731 | 256,084 | +18,353 | $18.17M | $19.54M | 2.04% | +$1.36M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 278,129 | 273,687 | -4,442 | $24.31M | $18.49M | 1.93% | -$5.82M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 288,068 | 295,718 | +7,650 | $17.26M | $17.61M | 1.84% | +$346.1K |
| Ishares 3-7 Year Treasury Bond EtfETF | 147,324 | 143,566 | -3,758 | $17.58M | $17.03M | 1.78% | -$556.2K |
| Veeva Systems Inc.STOCK(VEEV) | 82,820 | 96,618 | +13,798 | $18.49M | $16.97M | 1.77% | -$1.52M |
| Roper Technologies, Inc.STOCK(ROP) | 47,457 | 47,351 | -106 | $21.12M | $16.76M | 1.75% | -$4.37M |
| Starbucks CorporationSTOCK(SBUX) | 181,262 | 181,037 | -225 | $15.26M | $16.22M | 1.69% | +$955.0K |
| Quanta Svcs Inc ComSTOCK | 24,794 | 28,524 | +3,730 | $10.46M | $15.66M | 1.64% | +$5.20M |
| Illumina, Inc.STOCK(ILMN) | 97,644 | 126,148 | +28,504 | $12.81M | $15.55M | 1.62% | +$2.74M |
| Snowflake Inc.STOCK(SNOW) | 101,136 | 103,004 | +1,868 | $22.19M | $15.54M | 1.62% | -$6.65M |
| Adobe Inc.STOCK(ADBE) | 58,128 | 56,464 | -1,664 | $20.34M | $13.73M | 1.43% | -$6.62M |
| Illinois Tool Works Inc.STOCK(ITW) | 60,859 | 47,027 | -13,832 | $14.99M | $12.24M | 1.28% | -$2.75M |
| Ishares 1-3 Year Treasury Bond EtfETF | 145,050 | 144,350 | -700 | $12.01M | $11.92M | 1.24% | -$94.1K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 40,946 | 53,232 | +12,286 | $9.94M | $11.13M | 1.16% | +$1.19M |
| Synopsys, Inc.STOCK(SNPS) | 17,710 | 27,933 | +10,223 | $8.32M | $11.07M | 1.16% | +$2.76M |
| Alphabet Inc.STOCK(GOOG) | 43,156 | 34,738 | -8,418 | $13.51M | $9.99M | 1.04% | -$3.52M |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 76,420 | 76,320 | -100 | $7.76M | $7.72M | 0.81% | -$43.4K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 124,431 | 122,624 | -1,807 | $6.58M | $6.45M | 0.67% | -$134.8K |
| Fiserv, Inc.STOCK(FISV) | 200,726 | 114,726 | -86,000 | $13.48M | $6.40M | 0.67% | -$7.08M |
| Fastenal CompanySTOCK(FAST) | 131,991 | 131,691 | -300 | $5.30M | $6.11M | 0.64% | +$813.7K |
| Shopify Inc.STOCK(SHOP) | 0 | 48,783 | +48,783 | $0 | $5.79M | 0.60% | +$5.79M |
| Ishares National Muni Bond EtfETF | 54,629 | 53,579 | -1,050 | $5.85M | $5.69M | 0.59% | -$163.9K |
| Axon Enterprise, Inc.STOCK(AXON) | 2,477 | 12,409 | +9,932 | $1.41M | $5.27M | 0.55% | +$3.86M |
| Ametek Inc ComSTOCK | 23,634 | 23,634 | 0 | $4.85M | $5.07M | 0.53% | +$213.9K |
| Vanguard Total Bond Market EtfETF | 69,320 | 66,210 | -3,110 | $5.13M | $4.88M | 0.51% | -$258.8K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 79,475 | 91,880 | +12,405 | $3.96M | $4.57M | 0.48% | +$613.2K |
| Vanguard Ultra-Short Treasury EtfETF | 35,315 | 51,992 | +16,677 | $2.67M | $3.93M | 0.41% | +$1.27M |
| Vanguard Tax-Exempt Bond EtfETF | 78,725 | 72,725 | -6,000 | $3.96M | $3.63M | 0.38% | -$330.8K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 30,270 | 29,588 | -682 | $2.28M | $2.24M | 0.23% | -$44.9K |
| Vanguard Core Tax-Exempt Bond EtfETF | 26,140 | 27,460 | +1,320 | $1.98M | $2.06M | 0.22% | +$88.2K |
| Apple Inc.STOCK(AAPL) | 7,194 | 6,819 | -375 | $1.96M | $1.73M | 0.18% | -$225.2K |
| Fortive CorporationSTOCK(FTV) | 36,996 | 28,852 | -8,144 | $2.04M | $1.59M | 0.17% | -$447.6K |
| Ishares Intermediate Government/credit Bond EtfETF | 15,475 | 14,920 | -555 | $1.66M | $1.59M | 0.17% | -$69.6K |
| Johnson & JohnsonSTOCK(JNJ) | 6,417 | 6,417 | 0 | $1.33M | $1.57M | 0.16% | +$240.6K |
| Automatic Data Processing Inc ComSTOCK | 7,512 | 7,412 | -100 | $1.93M | $1.51M | 0.16% | -$426.3K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 46,747 | 43,647 | -3,100 | $1.41M | $1.31M | 0.14% | -$99.3K |
| PayPal Holdings, Inc.STOCK(PYPL) | 76,327 | 19,795 | -56,532 | $4.46M | $895.3K | 0.09% | -$3.56M |
| Veralto CorporationSTOCK(VLTO) | 12,605 | 10,075 | -2,530 | $1.26M | $890.8K | 0.09% | -$366.9K |
| Ishares Core S&p 500 EtfETF | 1,351 | 1,362 | +11 | $925.4K | $889.7K | 0.09% | -$35.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,717 | 1,717 | 0 | $863.0K | $822.8K | 0.09% | -$40.3K |
| Ishares Short-Term National Muni Bond EtfETF | 6,750 | 6,750 | 0 | $720.2K | $718.9K | 0.08% | -$1.4K |
| Vanguard S&p 500 EtfETF | 1,079 | 1,115 | +36 | $676.9K | $666.5K | 0.07% | -$10.4K |
| Vanguard Intermediate-Term Bond EtfETF | 22,965 | 8,460 | -14,505 | $1.79M | $652.9K | 0.07% | -$1.14M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 11,842 | 11,842 | 0 | $602.3K | $603.4K | 0.06% | +$1.1K |
| Alcon Inc.STOCK(ALC) | 9,054 | 7,284 | -1,770 | $713.5K | $548.8K | 0.06% | -$164.7K |
| PepsiCo, Inc.STOCK(PEP) | 3,486 | 3,486 | 0 | $500.3K | $541.3K | 0.06% | +$41.0K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 10,673 | 10,673 | 0 | $527.9K | $533.1K | 0.06% | +$5.2K |
| Vanguard Growth EtfETF | 1,077 | 1,115 | +38 | $525.4K | $487.1K | 0.05% | -$38.3K |
| AbbVie Inc.STOCK(ABBV) | 2,145 | 2,103 | -42 | $490.1K | $457.4K | 0.05% | -$32.7K |
| Ralliant CorporationSTOCK(RAL) | 11,436 | 9,933 | -1,503 | $582.2K | $413.1K | 0.04% | -$169.1K |
| Vanguard Total Stock Market EtfETF | 1,270 | 1,270 | 0 | $425.8K | $407.4K | 0.04% | -$18.4K |
| Vanguard Value EtfETF | 1,912 | 1,912 | 0 | $365.2K | $375.1K | 0.04% | +$10.0K |
| McDonald's CorporationSTOCK(MCD) | 1,112 | 1,112 | 0 | $340.0K | $345.7K | 0.04% | +$5.7K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,586 | 2,586 | 0 | $272.7K | $299.4K | 0.03% | +$26.7K |
| Broadcom Inc.STOCK(AVGO) | 960 | 960 | 0 | $332.3K | $297.1K | 0.03% | -$35.1K |
| Abbott Laboratories ComSTOCK | 2,584 | 2,506 | -78 | $323.7K | $257.3K | 0.03% | -$66.5K |
| Schwab U.S. Large-Cap EtfETF | 8,670 | 8,670 | 0 | $233.3K | $222.3K | 0.02% | -$11.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 751 | 751 | 0 | $242.0K | $220.9K | 0.02% | -$21.1K |
| Visa Inc.STOCK(V) | 685 | 685 | 0 | $240.2K | $207.0K | 0.02% | -$33.2K |
| Vanguard Small-Cap EtfETF | 800 | 0 | -800 | $206.4K | $0 | — | -$206.4K |
| FactSet Research Systems Inc.STOCK(FDS) | 1,250 | 0 | -1,250 | $362.7K | $0 | — | -$362.7K |