Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 212,270 | 279,901 | +67,631 | 25,725 | 39,855 | 11.68% | +14,130 |
| VANGUARD WORLD FD | 184,289 | 244,109 | +59,820 | 13,219 | 20,100 | 5.89% | +6,881 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,464 | 13,172 | -292 | 2,739 | 7,652 | 2.24% | +4,913 |
| DATADOG INC(DDOG) | 28,529 | 28,529 | 0 | 3,368 | 7,428 | 2.18% | +4,060 |
| ALPHABET INC(GOOG) | 75,008 | 68,922 | -6,086 | 21,569 | 24,631 | 7.22% | +3,061 |
| NVIDIA CORPORATION(NVDA) | 11,747 | 25,027 | +13,280 | 2,049 | 5,008 | 1.47% | +2,959 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,973 | 15,379 | +1,406 | 4,722 | 7,345 | 2.15% | +2,622 |
| BROADCOM INC(AVGO) | 842 | 7,130 | +6,288 | 261 | 2,693 | 0.79% | +2,433 |
| ISHARES INC ESG AWR MSCI EM | 79,381 | 100,200 | +20,819 | 3,609 | 5,480 | 1.61% | +1,870 |
| PALO ALTO NETWORKS INC(PANW) | 13,062 | 11,299 | -1,763 | 2,094 | 3,853 | 1.13% | +1,759 |
| KLA CORP(KLAC) | 899 | 9,335 | +8,436 | 1,324 | 2,816 | 0.83% | +1,493 |
| APPLE INC(AAPL) | 70,268 | 64,819 | -5,449 | 17,833 | 18,756 | 5.50% | +923 |
| VANGUARD INDEX FDS | 10,220 | 10,220 | 0 | 6,107 | 7,019 | 2.06% | +912 |
| AFFIRM HLDGS INC(AFRM) | 0 | 10,000 | +10,000 | 0 | 816 | 0.24% | +816 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 642 | +642 | 0 | 620 | 0.18% | +620 |
| APPLIED MATLS INC | 0 | 832 | +832 | 0 | 602 | 0.18% | +602 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 10,054 | 10,484 | 3.07% | +430 |
| ALPHABET INC(GOOG) | 3,638 | 4,127 | +489 | 1,044 | 1,458 | 0.43% | +415 |
| LAM RESEARCH CORP(LRCX) | 0 | 614 | +614 | 0 | 266 | 0.08% | +266 |
| BLACKROCK INC(BLK) | 0 | 258 | +258 | 0 | 248 | 0.07% | +248 |
| CANADIAN NATL RY CO(CNI) | 80,472 | 71,406 | -9,066 | 8,270 | 8,514 | 2.50% | +244 |
| BERKSHIRE HATHAWAY INC DEL | 4,055 | 4,356 | +301 | 1,943 | 2,180 | 0.64% | +237 |
| ALPS ETF TR CLEAN ENERGY | 0 | 6,425 | +6,425 | 0 | 228 | 0.07% | +228 |
| GE AEROSPACE(GE) | 0 | 607 | +607 | 0 | 227 | 0.07% | +227 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,880 | +1,880 | 0 | 225 | 0.07% | +225 |
| CISCO SYS INC(CSCO) | 8,287 | 7,311 | -976 | 643 | 859 | 0.25% | +216 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 106 | +106 | 0 | 211 | 0.06% | +211 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 723 | +723 | 0 | 203 | 0.06% | +203 |
| JPMORGAN CHASE & CO(JPM) | 1,002 | 1,467 | +465 | 295 | 480 | 0.14% | +185 |
| WW GRAINGER INC(GWW) | 686 | 686 | 0 | 748 | 933 | 0.27% | +185 |
| CATERPILLAR INC(CAT) | 378 | 378 | 0 | 268 | 403 | 0.12% | +135 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,654 | 1,654 | 0 | 220 | 315 | 0.09% | +95 |
| ILLINOIS TOOL WKS INC(ITW) | 1,142 | 1,449 | +307 | 297 | 392 | 0.11% | +95 |
| UNION PAC CORP(UNP) | 1,464 | 1,650 | +186 | 355 | 449 | 0.13% | +94 |
| ISHARES TR | 1,220 | 4,875 | +3,655 | 520 | 605 | 0.18% | +85 |
| MAGNUM ICE CREAM CO NV(MICC) | 40,380 | 38,605 | -1,775 | 604 | 672 | 0.20% | +68 |
| ISHARES INC MSCI EMRG CHN | 2,582 | 2,582 | 0 | 203 | 264 | 0.08% | +61 |
| ISHARES TR | 1,194 | 1,194 | 0 | 380 | 437 | 0.13% | +57 |
| ISHARES TR MSCI USA QLT FCT | 1,899 | 1,899 | 0 | 364 | 417 | 0.12% | +52 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 844 | 842 | -2 | 511 | 562 | 0.16% | +51 |
| VANGUARD INDEX FDS | 997 | 997 | 0 | 320 | 369 | 0.11% | +49 |
| PROCTER & GAMBLE CO(PG) | 3,633 | 3,857 | +224 | 525 | 566 | 0.17% | +41 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 347 | 347 | 0 | 226 | 259 | 0.08% | +33 |
| ISHARES TR | 1,747 | 1,747 | 0 | 369 | 397 | 0.12% | +28 |
| VANGUARD INTL EQUITY INDEX F | 4,912 | 4,912 | 0 | 265 | 293 | 0.09% | +28 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 456 | 435 | -21 | 281 | 306 | 0.09% | +25 |
| ABBVIE INC(ABBV) | 1,109 | 1,049 | -60 | 241 | 264 | 0.08% | +23 |
| ISHARES TR | 1,190 | 1,128 | -62 | 254 | 273 | 0.08% | +19 |
| HOME DEPOT INC(HD) | 26,173 | 24,461 | -1,712 | 8,608 | 8,627 | 2.53% | +19 |
| TESLA INC(TSLA) | 749 | 704 | -45 | 278 | 296 | 0.09% | +18 |
| ISHARES TR | 485 | 445 | -40 | 317 | 333 | 0.10% | +16 |
| AMAZON COM INC(AMZN) | 2,808 | 2,518 | -290 | 585 | 600 | 0.18% | +15 |
| MERCADOLIBRE INC(MELI) | 1,878 | 1,922 | +44 | 3,247 | 3,262 | 0.96% | +15 |
| ISHARES TR | 4,565 | 4,565 | 0 | 339 | 349 | 0.10% | +10 |
| ISHARES TR | 2,000 | 2,000 | 0 | 221 | 219 | 0.06% | -2 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 19,005 | 19,005 | 0 | 209 | 208 | 0.06% | -2 |
| NOVO-NORDISK A S(NVO) | 68,246 | 51,796 | -16,450 | 2,508 | 2,483 | 0.73% | -25 |
| TILRAY BRANDS INC(TLRY) | 14,988 | 14,988 | 0 | 97 | 67 | 0.02% | -30 |
| ELI LILLY & CO(LLY) | 273 | 175 | -98 | 251 | 210 | 0.06% | -41 |
| WALMART INC(WMT) | 2,329 | 2,004 | -325 | 289 | 227 | 0.07% | -62 |
| ARISTA NETWORKS INC(ANET) | 20,464 | 14,362 | -6,102 | 2,513 | 2,440 | 0.71% | -73 |
| META PLATFORMS INC(META) | 622 | 494 | -128 | 356 | 278 | 0.08% | -78 |
| PEPSICO INC(PEP) | 3,746 | 3,670 | -76 | 582 | 497 | 0.15% | -85 |
| MCDONALDS CORP(MCD) | 1,273 | 1,124 | -149 | 396 | 304 | 0.09% | -92 |
| AT&T INC(T) | 12,728 | 12,896 | +168 | 369 | 267 | 0.08% | -102 |
| ZOOM COMMUNICATIONS INC(ZM) | 15,038 | 12,444 | -2,594 | 1,209 | 1,074 | 0.31% | -135 |
| EATON CORP PLC(ETN) | 26,413 | 21,823 | -4,590 | 9,447 | 9,299 | 2.73% | -148 |
| IDEX CORP(IEX) | 2,323 | 1,186 | -1,137 | 440 | 269 | 0.08% | -171 |
| GILEAD SCIENCES INC(GILD) | 1,674 | 0 | -1,674 | 233 | 0 | — | -233 |
| BADGER METER INC | 25,252 | 24,331 | -921 | 3,847 | 3,610 | 1.06% | -237 |
| EXXON MOBIL CORP | 1,501 | 0 | -1,501 | 255 | 0 | — | -255 |
| CALIFORNIA WTR SVC GROUP(CWT) | 59,981 | 48,193 | -11,788 | 2,720 | 2,345 | 0.69% | -375 |
| SPROUTS FMRS MKT INC(SFM) | 22,952 | 16,436 | -6,516 | 1,770 | 1,390 | 0.41% | -380 |
| MICROSOFT CORP(MSFT) | 43,283 | 41,891 | -1,392 | 16,022 | 15,626 | 4.58% | -396 |
| MIDDLESEX WTR CO(MSEX) | 38,237 | 27,967 | -10,270 | 1,990 | 1,571 | 0.46% | -420 |
| DIGITAL RLTY TR INC(DLR) | 22,814 | 19,811 | -3,003 | 4,111 | 3,558 | 1.04% | -554 |
| XYLEM INC(XYL) | 65,109 | 59,526 | -5,583 | 7,781 | 7,037 | 2.06% | -744 |
| FEDEX CORP(FDX) | 2,424 | 0 | -2,424 | 863 | 0 | — | -863 |
| IDEXX LABS INC(IDXX) | 12,694 | 11,901 | -793 | 7,133 | 6,265 | 1.84% | -867 |
| VERALTO CORP(VLTO) | 63,456 | 52,674 | -10,782 | 5,611 | 4,671 | 1.37% | -940 |
| WINMARK CORP(WINA) | 6,455 | 4,114 | -2,341 | 2,760 | 1,741 | 0.51% | -1,019 |
| LINDE PLC(LIN) | 26,735 | 23,325 | -3,410 | 13,254 | 12,104 | 3.55% | -1,150 |
| STRYKER CORPORATION(SYK) | 35,760 | 33,581 | -2,179 | 11,750 | 10,573 | 3.10% | -1,178 |
| ICICI BANK LIMITED(IBN) | 143,556 | 86,720 | -56,836 | 3,718 | 2,517 | 0.74% | -1,201 |
| UNILEVER PLC(UL) | 95,426 | 69,659 | -25,767 | 5,436 | 4,188 | 1.23% | -1,249 |
| DANAHER CORP DEL(DHR) | 12,270 | 4,999 | -7,271 | 2,326 | 952 | 0.28% | -1,374 |
| NASDAQ INC(NDAQ) | 57,463 | 43,041 | -14,422 | 4,878 | 3,393 | 0.99% | -1,486 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 17,796 | 9,926 | -7,870 | 2,891 | 1,359 | 0.40% | -1,532 |
| ALCON AG(ALC) | 27,686 | 0 | -27,686 | 2,086 | 0 | — | -2,086 |
| SALESFORCE INC(CRM) | 19,941 | 9,955 | -9,986 | 3,722 | 1,560 | 0.46% | -2,163 |
| TJX COS INC NEW(TJX) | 91,013 | 81,385 | -9,628 | 14,535 | 12,330 | 3.61% | -2,205 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,472 | 14,023 | -1,449 | 15,417 | 13,118 | 3.84% | -2,299 |
| AUTOMATIC DATA PROCESSING IN | 51,131 | 35,000 | -16,131 | 10,389 | 7,838 | 2.30% | -2,551 |
| INTUIT(INTU) | 12,899 | 11,443 | -1,456 | 5,577 | 2,987 | 0.88% | -2,591 |
| VERISK ANALYTICS INC(VRSK) | 19,050 | 0 | -19,050 | 3,615 | 0 | — | -3,615 |
| EASTERN BANKSHARES INC(EBC) | 259,655 | 34,430 | -225,225 | 5,079 | 766 | 0.22% | -4,313 |