Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 333,024 | 315,255 | -17,769 | $58.08M | $63.08M | 6.18% | +$5.00M |
| Alphabet Inc.STOCK(GOOG) | 173,857 | 167,901 | -5,956 | $49.87M | $59.32M | 5.81% | +$9.45M |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 678,330 | 675,310 | -3,020 | $53.77M | $53.37M | 5.23% | -$401.5K |
| Microsoft CorporationSTOCK(MSFT) | 112,111 | 112,908 | +797 | $41.50M | $42.12M | 4.13% | +$616.8K |
| Westinghouse Air Brake Technologies CorporationSTOCK(WAB) | 137,576 | 127,694 | -9,882 | $34.38M | $34.43M | 3.37% | +$44.7K |
| Ecolab Inc.STOCK(ECL) | 111,424 | 110,587 | -837 | $29.64M | $30.81M | 3.02% | +$1.17M |
| Amazon.com, Inc.STOCK(AMZN) | 129,470 | 126,495 | -2,975 | $26.96M | $30.15M | 2.95% | +$3.18M |
| The TJX Companies, Inc.STOCK(TJX) | 192,944 | 191,161 | -1,783 | $30.81M | $28.96M | 2.84% | -$1.85M |
| QUALCOMM IncorporatedSTOCK(QCOM) | 160,799 | 149,855 | -10,944 | $20.71M | $27.69M | 2.71% | +$6.98M |
| Snowflake Inc.STOCK(SNOW) | 103,004 | 104,414 | +1,410 | $15.54M | $26.57M | 2.60% | +$11.04M |
| Danaher CorporationSTOCK(DHR) | 134,623 | 135,646 | +1,023 | $25.52M | $25.84M | 2.53% | +$313.3K |
| Oracle CorporationSTOCK(ORCL) | 174,548 | 172,062 | -2,486 | $25.68M | $25.22M | 2.47% | -$462.1K |
| Corpay, Inc.STOCK(CPAY) | 76,664 | 75,623 | -1,041 | $22.31M | $25.20M | 2.47% | +$2.89M |
| Stryker CorporationSTOCK(SYK) | 75,778 | 76,587 | +809 | $24.90M | $24.11M | 2.36% | -$787.2K |
| Vanguard Short-Term Treasury EtfETF SHORT TERM TREAS | 390,454 | 403,907 | +13,453 | $22.86M | $23.51M | 2.30% | +$650.2K |
| APi Group CorporationSTOCK(APG) | 579,047 | 553,415 | -25,632 | $23.46M | $23.44M | 2.30% | -$25.9K |
| Booking Holdings Inc.STOCK(BKNG) | 5,311 | 130,066 | +124,755 | $22.36M | $23.18M | 2.27% | +$821.3K |
| Illumina, Inc.STOCK(ILMN) | 126,148 | 129,718 | +3,570 | $15.55M | $22.81M | 2.23% | +$7.26M |
| ResMed Inc.STOCK(RMD) | 114,409 | 114,849 | +440 | $25.68M | $22.38M | 2.19% | -$3.30M |
| Vanguard Short Duration Tax-Exempt Bond EtfETF | 256,084 | 280,929 | +24,845 | $19.54M | $21.53M | 2.11% | +$1.99M |
| ServiceNow, Inc.STOCK(NOW) | 202,108 | 211,884 | +9,776 | $21.13M | $21.04M | 2.06% | -$94.5K |
| PTC Inc.STOCK(PTC) | 185,800 | 184,960 | -840 | $26.47M | $21.01M | 2.06% | -$5.46M |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 38,630 | 38,977 | +347 | $21.71M | $20.52M | 2.01% | -$1.19M |
| Quanta Svcs Inc ComSTOCK | 28,524 | 27,953 | -571 | $15.66M | $20.13M | 1.97% | +$4.47M |
| Starbucks CorporationSTOCK(SBUX) | 181,037 | 180,084 | -953 | $16.22M | $18.40M | 1.80% | +$2.18M |
| Veeva Systems Inc.STOCK(VEEV) | 96,618 | 101,358 | +4,740 | $16.97M | $17.99M | 1.76% | +$1.02M |
| Vanguard Intermediate-Term Treasury EtfETF INTER TERM TREAS | 295,718 | 296,578 | +860 | $17.61M | $17.49M | 1.71% | -$117.8K |
| Tyler Technologies, Inc.STOCK(TYL) | 57,228 | 59,060 | +1,832 | $19.59M | $17.27M | 1.69% | -$2.32M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 273,687 | 267,850 | -5,837 | $18.49M | $16.62M | 1.63% | -$1.87M |
| Ishares 3-7 Year Treasury Bond EtfETF | 143,566 | 137,852 | -5,714 | $17.03M | $16.19M | 1.59% | -$836.2K |
| Roper Technologies, Inc.STOCK(ROP) | 47,351 | 47,064 | -287 | $16.76M | $15.93M | 1.56% | -$829.6K |
| Zebra Technologies CorporationSTOCK(ZBRA) | 53,232 | 60,439 | +7,207 | $11.13M | $15.91M | 1.56% | +$4.78M |
| Synopsys, Inc.STOCK(SNPS) | 27,933 | 31,907 | +3,974 | $11.07M | $14.23M | 1.39% | +$3.16M |
| Samsara Inc.STOCK(IOT) | 0 | 438,155 | +438,155 | $0 | $14.21M | 1.39% | +$14.21M |
| Illinois Tool Works Inc.STOCK(ITW) | 47,027 | 46,041 | -986 | $12.24M | $12.45M | 1.22% | +$212.0K |
| Alphabet Inc.STOCK(GOOG) | 34,738 | 33,793 | -945 | $9.99M | $12.08M | 1.18% | +$2.09M |
| Shopify Inc.STOCK(SHOP) | 48,783 | 103,314 | +54,531 | $5.79M | $11.80M | 1.16% | +$6.01M |
| Ishares 1-3 Year Treasury Bond EtfETF | 144,350 | 139,864 | -4,486 | $11.92M | $11.48M | 1.13% | -$434.7K |
| Axon Enterprise, Inc.STOCK(AXON) | 12,409 | 18,836 | +6,427 | $5.27M | $10.56M | 1.03% | +$5.29M |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 122,624 | 119,822 | -2,802 | $6.45M | $6.28M | 0.62% | -$165.2K |
| Fastenal CompanySTOCK(FAST) | 131,691 | 130,541 | -1,150 | $6.11M | $6.27M | 0.61% | +$159.4K |
| Ametek Inc ComSTOCK | 23,634 | 23,634 | 0 | $5.07M | $5.72M | 0.56% | +$651.8K |
| Ishares National Muni Bond EtfETF | 53,579 | 50,879 | -2,700 | $5.69M | $5.48M | 0.54% | -$211.8K |
| Vanguard Short-Term Tax Exempt Bond EtfETF | 76,320 | 53,210 | -23,110 | $7.72M | $5.39M | 0.53% | -$2.33M |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 91,880 | 93,980 | +2,100 | $4.57M | $4.68M | 0.46% | +$104.1K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 29,588 | 58,774 | +29,186 | $2.24M | $4.45M | 0.44% | +$2.21M |
| Vanguard Total Bond Market EtfETF | 66,210 | 58,298 | -7,912 | $4.88M | $4.28M | 0.42% | -$596.0K |
| Vanguard Ultra-Short Treasury EtfETF | 51,992 | 55,604 | +3,612 | $3.93M | $4.21M | 0.41% | +$273.3K |
| Adobe Inc.STOCK(ADBE) | 56,464 | 20,039 | -36,425 | $13.73M | $4.11M | 0.40% | -$9.62M |
| Vanguard Tax-Exempt Bond EtfETF | 72,725 | 70,525 | -2,200 | $3.63M | $3.57M | 0.35% | -$61.1K |
| Fiserv, Inc.STOCK(FISV) | 114,726 | 62,380 | -52,346 | $6.40M | $3.06M | 0.30% | -$3.34M |
| Vanguard Core Tax-Exempt Bond EtfETF | 27,460 | 28,760 | +1,300 | $2.06M | $2.20M | 0.22% | +$133.6K |
| Apple Inc.STOCK(AAPL) | 6,819 | 6,819 | 0 | $1.73M | $1.97M | 0.19% | +$242.6K |
| Fortive CorporationSTOCK(FTV) | 28,852 | 27,847 | -1,005 | $1.59M | $1.70M | 0.17% | +$106.2K |
| Automatic Data Processing Inc ComSTOCK | 7,412 | 7,412 | 0 | $1.51M | $1.66M | 0.16% | +$153.9K |
| Johnson & JohnsonSTOCK(JNJ) | 6,417 | 6,417 | 0 | $1.57M | $1.63M | 0.16% | +$61.2K |
| Ishares Intermediate Government/credit Bond EtfETF | 14,920 | 12,395 | -2,525 | $1.59M | $1.32M | 0.13% | -$276.6K |
| State Street Spdr Portfolio Short Term Corporate Bond EtfETF ST SHOR CORP ETF | 43,647 | 43,407 | -240 | $1.31M | $1.30M | 0.13% | -$9.8K |
| Ishares Core S&p 500 EtfETF | 1,362 | 1,330 | -32 | $889.7K | $996.0K | 0.10% | +$106.4K |
| Veralto CorporationSTOCK(VLTO) | 10,075 | 9,860 | -215 | $890.8K | $874.4K | 0.09% | -$16.4K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,717 | 1,717 | 0 | $822.8K | $859.2K | 0.08% | +$36.4K |
| Vanguard S&p 500 EtfETF | 1,115 | 1,114 | -1 | $666.5K | $765.4K | 0.07% | +$98.9K |
| PayPal Holdings, Inc.STOCK(PYPL) | 19,795 | 17,274 | -2,521 | $895.3K | $745.9K | 0.07% | -$149.4K |
| Ralliant CorporationSTOCK(RAL) | 9,933 | 8,784 | -1,149 | $413.1K | $646.8K | 0.06% | +$233.7K |
| Ishares Short-Term National Muni Bond EtfETF | 6,750 | 5,750 | -1,000 | $718.9K | $612.2K | 0.06% | -$106.7K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 11,842 | 11,842 | 0 | $603.4K | $604.5K | 0.06% | +$1.2K |
| Vanguard Growth EtfETF | 1,115 | 6,232 | +5,117 | $487.1K | $536.9K | 0.05% | +$49.8K |
| Vanguard Short-Term Inflation-Protected Securities EtfETF | 10,673 | 10,673 | 0 | $533.1K | $536.1K | 0.05% | +$3.0K |
| Vanguard Total Stock Market EtfETF | 1,270 | 1,440 | +170 | $407.4K | $532.9K | 0.05% | +$125.4K |
| AbbVie Inc.STOCK(ABBV) | 2,103 | 2,103 | 0 | $457.4K | $529.2K | 0.05% | +$71.8K |
| Vanguard Intermediate-Term Bond EtfETF | 8,460 | 6,675 | -1,785 | $652.9K | $512.0K | 0.05% | -$141.0K |
| PepsiCo, Inc.STOCK(PEP) | 3,486 | 3,486 | 0 | $541.3K | $472.0K | 0.05% | -$69.3K |
| Vanguard Value EtfETF | 1,912 | 1,912 | 0 | $375.1K | $416.7K | 0.04% | +$41.5K |
| Alcon Inc.STOCK(ALC) | 7,284 | 5,764 | -1,520 | $548.8K | $386.8K | 0.04% | -$162.1K |
| Broadcom Inc.STOCK(AVGO) | 960 | 960 | 0 | $297.1K | $362.6K | 0.04% | +$65.5K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,586 | 2,586 | 0 | $299.4K | $302.0K | 0.03% | +$2.6K |
| McDonald's CorporationSTOCK(MCD) | 1,112 | 1,112 | 0 | $345.7K | $300.7K | 0.03% | -$45.0K |
| Schwab U.S. Large-Cap EtfETF | 8,670 | 8,670 | 0 | $222.3K | $255.2K | 0.02% | +$32.9K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 208 | +208 | $0 | $249.5K | 0.02% | +$249.5K |
| Visa Inc.STOCK(V) | 685 | 685 | 0 | $207.0K | $235.0K | 0.02% | +$28.0K |
| Vanguard Small-Cap EtfETF | 0 | 750 | +750 | $0 | $227.4K | 0.02% | +$227.4K |
| Abbott Laboratories ComSTOCK | 2,506 | 2,391 | -115 | $257.3K | $217.0K | 0.02% | -$40.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 751 | 651 | -100 | $220.9K | $213.1K | 0.02% | -$7.8K |