Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 479,737 | 489,080 | +9,343 | $327.14M | $318.90M | 5.66% | -$8.25M |
| Apple Inc.(AAPL) | 1,128,190 | 1,151,352 | +23,162 | $306.71M | $292.20M | 5.19% | -$14.51M |
| Alphabet Inc.CL A(GOOG) | 899,580 | 900,626 | +1,046 | $281.57M | $258.98M | 4.60% | -$22.58M |
| NVIDIA Corporation(NVDA) | 1,419,356 | 1,438,997 | +19,641 | $264.71M | $250.97M | 4.45% | -$13.74M |
| Ishares TrCORE S P MCP ETF | 3,569,736 | 3,660,276 | +90,540 | $235.60M | $247.18M | 4.39% | +$11.58M |
| Microsoft Corporation(MSFT) | 456,522 | 476,890 | +20,368 | $220.78M | $176.53M | 3.13% | -$44.25M |
| Amphenol CorpCL A | 1,375,500 | 1,356,402 | -19,098 | $185.89M | $171.71M | 3.05% | -$14.18M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,482,285 | 2,590,950 | +108,665 | $155.07M | $166.03M | 2.95% | +$10.96M |
| Vanguard Index FdsSMALL CP ETF | 589,056 | 607,527 | +18,471 | $151.95M | $159.12M | 2.82% | +$7.18M |
| Amazon.com, Inc.(AMZN) | 648,382 | 675,465 | +27,083 | $149.66M | $140.68M | 2.50% | -$8.98M |
| Berkshire Hathaway Inc DelCL B | 257,727 | 257,674 | -53 | $129.55M | $123.48M | 2.19% | -$6.07M |
| Palo Alto Networks, Inc.(PANW) | 691,948 | 699,810 | +7,862 | $127.46M | $112.19M | 1.99% | -$15.26M |
| JPMorgan Chase & Co.(JPM) | 368,096 | 373,195 | +5,099 | $118.61M | $109.78M | 1.95% | -$8.83M |
| Costco Wholesale Corporation(COST) | 107,740 | 109,233 | +1,493 | $92.91M | $108.84M | 1.93% | +$15.94M |
| The TJX Companies, Inc.(TJX) | 677,518 | 666,676 | -10,842 | $104.07M | $106.47M | 1.89% | +$2.39M |
| Visa Inc.CL A(V) | 294,883 | 299,217 | +4,334 | $103.42M | $90.44M | 1.61% | -$12.98M |
| Chubb Ltd Switz COM | 247,925 | 246,632 | -1,293 | $77.38M | $80.61M | 1.43% | +$3.23M |
| Exxon Mobil Corp | 447,603 | 447,968 | +365 | $53.86M | $76.00M | 1.35% | +$22.14M |
| Meta Platforms, Inc.CL A(META) | 125,847 | 129,575 | +3,728 | $83.07M | $74.13M | 1.32% | -$8.94M |
| Linde plcSHS(LIN) | 145,862 | 148,509 | +2,647 | $62.19M | $73.62M | 1.31% | +$11.43M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 50,455 | 51,127 | +672 | $53.98M | $67.53M | 1.20% | +$13.55M |
| Ametek Inc | 311,315 | 307,111 | -4,204 | $63.92M | $65.83M | 1.17% | +$1.92M |
| Eaton Corporation plcSHS(ETN) | 184,151 | 183,775 | -376 | $58.65M | $65.73M | 1.17% | +$7.08M |
| NextEra Energy, Inc.(NEE) | 692,971 | 696,817 | +3,846 | $55.63M | $64.72M | 1.15% | +$9.09M |
| Waste Connections, Inc.(WCN) | 390,930 | 391,757 | +827 | $68.55M | $63.64M | 1.13% | -$4.92M |
| RTX Corporation(RTX) | 326,531 | 321,546 | -4,985 | $59.89M | $62.03M | 1.10% | +$2.14M |
| Thermo Fisher Scientific Inc.(TMO) | 124,131 | 122,992 | -1,139 | $71.93M | $60.51M | 1.07% | -$11.42M |
| Intuit Inc.(INTU) | 136,879 | 136,910 | +31 | $90.67M | $59.20M | 1.05% | -$31.47M |
| Ishares TrRUSSELL 3000 ETF | 159,675 | 159,675 | 0 | $61.77M | $59.19M | 1.05% | -$2.58M |
| Danaher Corporation(DHR) | 311,473 | 310,064 | -1,409 | $71.30M | $58.91M | 1.05% | -$12.40M |
| Broadcom Inc.(AVGO) | 148,706 | 189,986 | +41,280 | $51.47M | $58.80M | 1.04% | +$7.34M |
| Johnson & Johnson(JNJ) | 239,981 | 239,245 | -736 | $49.66M | $58.48M | 1.04% | +$8.82M |
| Phillips 66(PSX) | 323,879 | 318,620 | -5,259 | $41.79M | $58.05M | 1.03% | +$16.25M |
| Eli Lilly and Company(LLY) | 60,287 | 60,999 | +712 | $64.79M | $56.11M | 1.00% | -$8.68M |
| The Home Depot, Inc.(HD) | 159,039 | 165,016 | +5,977 | $54.73M | $54.27M | 0.96% | -$453.2K |
| IDEXX Laboratories, Inc.(IDXX) | 93,483 | 91,963 | -1,520 | $63.24M | $51.67M | 0.92% | -$11.57M |
| Take-Two Interactive Software, Inc.(TTWO) | 244,482 | 255,075 | +10,593 | $62.59M | $50.38M | 0.89% | -$12.22M |
| American Tower Corporation(AMT) | 285,147 | 289,155 | +4,008 | $50.06M | $49.90M | 0.89% | -$160.8K |
| The Goldman Sachs Group, Inc.(GS) | 56,120 | 56,564 | +444 | $49.33M | $47.85M | 0.85% | -$1.48M |
| PepsiCo, Inc.(PEP) | 313,930 | 307,754 | -6,176 | $45.06M | $47.79M | 0.85% | +$2.74M |
| The Procter & Gamble Company(PG) | 320,770 | 329,437 | +8,667 | $45.97M | $47.58M | 0.84% | +$1.61M |
| ConocoPhillips(COP) | 356,043 | 353,992 | -2,051 | $33.33M | $46.73M | 0.83% | +$13.40M |
| Stryker Corporation(SYK) | 138,916 | 141,753 | +2,837 | $48.82M | $46.70M | 0.83% | -$2.13M |
| Mettler-Toledo International Inc.(MTD) | 37,298 | 36,951 | -347 | $52.00M | $46.60M | 0.83% | -$5.40M |
| American Wtr Wks Co Inc New | 304,035 | 303,664 | -371 | $39.68M | $41.33M | 0.73% | +$1.65M |
| Aon plcCL A(AON) | 126,495 | 127,830 | +1,335 | $44.64M | $41.26M | 0.73% | -$3.38M |
| Alphabet Inc.CL C(GOOG) | 144,852 | 141,176 | -3,676 | $45.45M | $40.50M | 0.72% | -$4.96M |
| Northrop Grumman Corporation(NOC) | 58,876 | 59,224 | +348 | $33.57M | $40.40M | 0.72% | +$6.83M |
| Bank America Corp | 788,161 | 826,326 | +38,165 | $43.35M | $40.28M | 0.72% | -$3.07M |
| Vanguard Intl Equity Index FALLWRLD EX US | 518,114 | 531,338 | +13,224 | $38.11M | $39.90M | 0.71% | +$1.79M |
| Union Pacific Corporation(UNP) | 157,229 | 162,773 | +5,544 | $36.37M | $39.49M | 0.70% | +$3.12M |
| Tractor Supply Company(TSCO) | 842,337 | 842,445 | +108 | $42.13M | $38.16M | 0.68% | -$3.96M |
| GE Aerospace(GE) | 119,015 | 123,066 | +4,051 | $36.66M | $34.98M | 0.62% | -$1.68M |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 1,665,961 | 1,725,794 | +59,833 | $32.89M | $33.87M | 0.60% | +$982.6K |
| Rockwell Automation, Inc.(ROK) | 83,532 | 83,675 | +143 | $32.50M | $30.03M | 0.53% | -$2.47M |
| Marvell Technology, Inc.(MRVL) | 480,441 | 302,409 | -178,032 | $40.83M | $29.95M | 0.53% | -$10.87M |
| Netflix, Inc.(NFLX) | 283,977 | 303,508 | +19,531 | $26.63M | $29.18M | 0.52% | +$2.56M |
| QUALCOMM Incorporated(QCOM) | 246,258 | 225,390 | -20,868 | $42.12M | $29.03M | 0.52% | -$13.10M |
| Equinix, Inc.(EQIX) | 29,873 | 29,198 | -675 | $22.89M | $28.62M | 0.51% | +$5.73M |
| Deere & Company(DE) | 51,644 | 48,948 | -2,696 | $24.04M | $27.65M | 0.49% | +$3.60M |
| Roper Technologies, Inc.(ROP) | 83,172 | 76,879 | -6,293 | $37.02M | $27.20M | 0.48% | -$9.82M |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 1,205,579 | 1,296,772 | +91,193 | $24.83M | $26.48M | 0.47% | +$1.65M |
| The Sherwin-Williams Company(SHW) | 81,173 | 82,567 | +1,394 | $26.30M | $26.47M | 0.47% | +$164.4K |
| Intuitive Surgical, Inc.(ISRG) | 55,638 | 56,581 | +943 | $31.51M | $26.08M | 0.46% | -$5.43M |
| Medtronic plcSHS(MDT) | 270,444 | 281,484 | +11,040 | $25.98M | $24.58M | 0.44% | -$1.40M |
| Ishares TrRUS 1000 ETF | 60,692 | 58,937 | -1,755 | $22.66M | $21.01M | 0.37% | -$1.65M |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 1,339,483 | 1,040,832 | -298,651 | $26.22M | $20.33M | 0.36% | -$5.89M |
| RBC Bearings Incorporated(RBC) | 38,983 | 36,969 | -2,014 | $17.48M | $20.08M | 0.36% | +$2.60M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 734,881 | 975,287 | +240,406 | $13.84M | $18.20M | 0.32% | +$4.36M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 333,667 | 334,459 | +792 | $17.49M | $17.46M | 0.31% | -$32.1K |
| ServiceNow, Inc.(NOW) | 153,459 | 161,587 | +8,128 | $23.51M | $16.89M | 0.30% | -$6.61M |
| Vanguard Index FdsTotal Stock Market | 51,547 | 49,865 | -1,682 | $17.28M | $16.00M | 0.28% | -$1.29M |
| Ecolab Inc.(ECL) | 72,603 | 57,152 | -15,451 | $19.06M | $15.25M | 0.27% | -$3.81M |
| CME Group Inc.(CME) | 55,111 | 49,858 | -5,253 | $15.05M | $14.73M | 0.26% | -$324.3K |
| Caterpillar Inc.(CAT) | 17,082 | 19,121 | +2,039 | $9.79M | $13.55M | 0.24% | +$3.76M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 730,328 | 808,747 | +78,419 | $12.36M | $13.52M | 0.24% | +$1.16M |
| Toll Brothers, Inc.(TOL) | 107,432 | 98,016 | -9,416 | $14.53M | $13.38M | 0.24% | -$1.15M |
| Microchip Technology Incorporated(MCHP) | 148,161 | 124,828 | -23,333 | $9.44M | $8.07M | 0.14% | -$1.38M |
| Invesco Exch Trd Slf Idx FdBULETSHS 2031 CP BULETSHS 2031 CP | 189,508 | 422,068 | +232,560 | $3.16M | $6.95M | 0.12% | +$3.78M |
| Accenture Plc IrelandCL A SHS CLASS A | 46,436 | 33,856 | -12,580 | $12.46M | $6.71M | 0.12% | -$5.75M |
| Vanguard Specialized FundsDIV APP ETF | 32,597 | 29,682 | -2,915 | $7.16M | $6.38M | 0.11% | -$780.8K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 55,902 | 54,994 | -908 | $6.68M | $5.99M | 0.11% | -$682.0K |
| Ishares TrISHS 1 5YR INVS | 125,361 | 111,666 | -13,695 | $6.63M | $5.87M | 0.10% | -$759.9K |
| Chevron Corporation(CVX) | 28,278 | 28,162 | -116 | $4.31M | $5.83M | 0.10% | +$1.52M |
| Schwab Strategic TrINTL EQTY ETF | 231,974 | 231,974 | 0 | $5.58M | $5.74M | 0.10% | +$164.7K |
| Vanguard Index FdsS P 500 ETF SHS | 8,935 | 9,233 | +298 | $5.60M | $5.52M | 0.10% | -$86.4K |
| Ishares TrCORE S P500 ETF | 5,947 | 7,942 | +1,995 | $4.07M | $5.19M | 0.09% | +$1.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 95,092 | 94,719 | -373 | $5.11M | $5.12M | 0.09% | +$7.4K |
| Automatic Data Processing In | 24,450 | 24,014 | -436 | $6.29M | $4.92M | 0.09% | -$1.37M |
| Ishares TrRussell 1000 Growth ETF | 11,107 | 10,922 | -185 | $5.26M | $4.66M | 0.08% | -$599.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 6,807 | 6,800 | -7 | $4.11M | $4.20M | 0.07% | +$97.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 106,559 | 80,883 | -25,676 | $7.26M | $4.08M | 0.07% | -$3.18M |
| AbbVie Inc.(ABBV) | 17,025 | 17,900 | +875 | $3.89M | $3.89M | 0.07% | +$3.0K |
| Oracle Corporation(ORCL) | 20,200 | 25,780 | +5,580 | $3.94M | $3.79M | 0.07% | -$144.7K |
| McDonald's Corporation(MCD) | 11,756 | 11,840 | +84 | $3.59M | $3.68M | 0.07% | +$86.8K |
| Merck & Co., Inc.(MRK) | 24,093 | 24,395 | +302 | $2.54M | $2.95M | 0.05% | +$413.9K |
| Vanguard World FdESG INTL STK ETF | 40,332 | 39,983 | -349 | $2.89M | $2.87M | 0.05% | -$20.6K |
| Vanguard Index FdsGROWTH ETF | 6,282 | 6,328 | +46 | $3.06M | $2.76M | 0.05% | -$300.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 14,044 | 14,312 | +268 | $2.69M | $2.75M | 0.05% | +$56.5K |
| Walmart Inc.(WMT) | 16,734 | 22,003 | +5,269 | $1.86M | $2.74M | 0.05% | +$873.7K |