Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 489,080 | +489,080 | 0 | 318,896 | 5.66% | +318,896 |
| ALPHABET INC(GOOG) | 0 | 900,626 | +900,626 | 0 | 258,984 | 4.60% | +258,984 |
| ISHARES TR | 0 | 3,660,276 | +3,660,276 | 0 | 247,178 | 4.39% | +247,178 |
| AMPHENOL CORP | 0 | 1,356,402 | +1,356,402 | 0 | 171,705 | 3.05% | +171,705 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,590,950 | +2,590,950 | 0 | 166,028 | 2.95% | +166,028 |
| VANGUARD INDEX FDS | 0 | 607,527 | +607,527 | 0 | 159,123 | 2.82% | +159,123 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 257,674 | +257,674 | 0 | 123,477 | 2.19% | +123,477 |
| VISA INC(V) | 0 | 299,217 | +299,217 | 0 | 90,435 | 1.61% | +90,435 |
| META PLATFORMS INC(META) | 0 | 129,575 | +129,575 | 0 | 74,134 | 1.32% | +74,134 |
| LINDE PLC(LIN) | 0 | 148,509 | +148,509 | 0 | 73,625 | 1.31% | +73,625 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 51,127 | +51,127 | 0 | 67,530 | 1.20% | +67,530 |
| EATON CORP PLC(ETN) | 0 | 183,775 | +183,775 | 0 | 65,731 | 1.17% | +65,731 |
| ISHARES TR | 0 | 159,675 | +159,675 | 0 | 59,188 | 1.05% | +59,188 |
| AON PLC(AON) | 0 | 127,830 | +127,830 | 0 | 41,261 | 0.73% | +41,261 |
| ALPHABET INC(GOOG) | 0 | 141,176 | +141,176 | 0 | 40,498 | 0.72% | +40,498 |
| VANGUARD INTL EQUITY INDEX F | 0 | 531,338 | +531,338 | 0 | 39,903 | 0.71% | +39,903 |
| GE AEROSPACE(GE) | 0 | 123,066 | +123,066 | 0 | 34,976 | 0.62% | +34,976 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 1,725,794 | +1,725,794 | 0 | 33,869 | 0.60% | +33,869 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 1,296,772 | +1,296,772 | 0 | 26,484 | 0.47% | +26,484 |
| INTUITIVE SURGICAL INC | 0 | 56,581 | +56,581 | 0 | 26,083 | 0.46% | +26,083 |
| MEDTRONIC PLC(MDT) | 0 | 281,484 | +281,484 | 0 | 24,579 | 0.44% | +24,579 |
| EXXON MOBIL CORP | 447,603 | 447,968 | +365 | 53,865 | 76,002 | 1.35% | +22,138 |
| ISHARES TR | 0 | 58,937 | +58,937 | 0 | 21,015 | 0.37% | +21,015 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 1,040,832 | +1,040,832 | 0 | 20,327 | 0.36% | +20,327 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 975,287 | +975,287 | 0 | 18,199 | 0.32% | +18,199 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 334,459 | +334,459 | 0 | 17,455 | 0.31% | +17,455 |
| PHILLIPS 66(PSX) | 0 | 318,620 | +318,620 | 0 | 58,046 | 1.03% | +58,046 |
| VANGUARD INDEX FDS | 0 | 49,865 | +49,865 | 0 | 15,997 | 0.28% | +15,997 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 109,233 | +109,233 | 0 | 108,844 | 1.93% | +108,844 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 808,747 | +808,747 | 0 | 13,522 | 0.24% | +13,522 |
| CONOCOPHILLIPS(COP) | 0 | 353,992 | +353,992 | 0 | 46,727 | 0.83% | +46,727 |
| NEXTERA ENERGY INC(NEE) | 692,971 | 696,817 | +3,846 | 55,632 | 64,720 | 1.15% | +9,089 |
| JOHNSON & JOHNSON(JNJ) | 239,981 | 239,245 | -736 | 49,664 | 58,481 | 1.04% | +8,817 |
| BROADCOM INC(AVGO) | 148,706 | 189,986 | +41,280 | 51,467 | 58,803 | 1.04% | +7,336 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 422,068 | +422,068 | 0 | 6,947 | 0.12% | +6,947 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 59,224 | +59,224 | 0 | 40,405 | 0.72% | +40,405 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 33,856 | +33,856 | 0 | 6,713 | 0.12% | +6,713 |
| VANGUARD SPECIALIZED FUNDS | 0 | 29,682 | +29,682 | 0 | 6,383 | 0.11% | +6,383 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 54,994 | +54,994 | 0 | 5,993 | 0.11% | +5,993 |
| ISHARES TR | 0 | 111,666 | +111,666 | 0 | 5,869 | 0.10% | +5,869 |
| SCHWAB STRATEGIC TR | 0 | 231,974 | +231,974 | 0 | 5,741 | 0.10% | +5,741 |
| EQUINIX INC(EQIX) | 0 | 29,198 | +29,198 | 0 | 28,622 | 0.51% | +28,622 |
| VANGUARD INDEX FDS | 0 | 9,233 | +9,233 | 0 | 5,517 | 0.10% | +5,517 |
| ISHARES TR | 0 | 7,942 | +7,942 | 0 | 5,187 | 0.09% | +5,187 |
| VANGUARD INTL EQUITY INDEX F | 0 | 94,719 | +94,719 | 0 | 5,120 | 0.09% | +5,120 |
| ISHARES TR | 0 | 10,922 | +10,922 | 0 | 4,657 | 0.08% | +4,657 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 6,800 | +6,800 | 0 | 4,204 | 0.07% | +4,204 |
| MCCORMICK & CO INC(MKC) | 0 | 80,883 | +80,883 | 0 | 4,080 | 0.07% | +4,080 |
| CATERPILLAR INC(CAT) | 17,082 | 19,121 | +2,039 | 9,786 | 13,546 | 0.24% | +3,761 |
| DEERE & CO(DE) | 51,644 | 48,948 | -2,696 | 24,044 | 27,648 | 0.49% | +3,604 |
| CHUBB LTD SWITZ COM | 247,925 | 246,632 | -1,293 | 77,382 | 80,611 | 1.43% | +3,229 |
| UNION PAC CORP(UNP) | 0 | 162,773 | +162,773 | 0 | 39,492 | 0.70% | +39,492 |
| VANGUARD WORLD FD | 0 | 39,983 | +39,983 | 0 | 2,868 | 0.05% | +2,868 |
| VANGUARD INDEX FDS | 0 | 6,328 | +6,328 | 0 | 2,764 | 0.05% | +2,764 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 14,312 | +14,312 | 0 | 2,747 | 0.05% | +2,747 |
| PEPSICO INC(PEP) | 0 | 307,754 | +307,754 | 0 | 47,791 | 0.85% | +47,791 |
| VANGUARD WORLD FD | 0 | 24,177 | +24,177 | 0 | 2,714 | 0.05% | +2,714 |
| RBC BEARINGS INC(RBC) | 38,983 | 36,969 | -2,014 | 17,481 | 20,079 | 0.36% | +2,597 |
| NETFLIX INC.(NFLX) | 0 | 303,508 | +303,508 | 0 | 29,182 | 0.52% | +29,182 |
| ISHARES TR | 0 | 19,875 | +19,875 | 0 | 2,471 | 0.04% | +2,471 |
| TJX COS INC NEW(TJX) | 677,518 | 666,676 | -10,842 | 104,074 | 106,468 | 1.89% | +2,394 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 109,188 | +109,188 | 0 | 2,248 | 0.04% | +2,248 |
| ISHARES TR | 0 | 40,830 | +40,830 | 0 | 2,173 | 0.04% | +2,173 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 3,082 | +3,082 | 0 | 2,150 | 0.04% | +2,150 |
| RTX CORPORATION(RTX) | 326,531 | 321,546 | -4,985 | 59,886 | 62,026 | 1.10% | +2,140 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 40,051 | +40,051 | 0 | 2,021 | 0.04% | +2,021 |
| ISHARES TR | 0 | 8,115 | +8,115 | 0 | 2,013 | 0.04% | +2,013 |
| INVESCO QQQ TR | 0 | 3,448 | +3,448 | 0 | 1,990 | 0.04% | +1,990 |
| AMETEK INC | 311,315 | 307,111 | -4,204 | 63,916 | 65,832 | 1.17% | +1,916 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,732 | +3,732 | 0 | 1,865 | 0.03% | +1,865 |
| ISHARES TR | 0 | 17,409 | +17,409 | 0 | 1,693 | 0.03% | +1,693 |
| ISHARES TR | 0 | 17,181 | +17,181 | 0 | 1,669 | 0.03% | +1,669 |
| VANGUARD INDEX FDS | 0 | 8,471 | +8,471 | 0 | 1,662 | 0.03% | +1,662 |
| VANGUARD STAR FDS | 0 | 21,412 | +21,412 | 0 | 1,651 | 0.03% | +1,651 |
| AMERICAN WTR WKS CO INC NEW | 0 | 303,664 | +303,664 | 0 | 41,326 | 0.73% | +41,326 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,380 | +12,380 | 0 | 1,645 | 0.03% | +1,645 |
| PROCTER & GAMBLE CO(PG) | 0 | 329,437 | +329,437 | 0 | 47,584 | 0.84% | +47,584 |
| CHEVRON CORPORATION(CVX) | 28,278 | 28,162 | -116 | 4,310 | 5,827 | 0.10% | +1,517 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,922 | +6,922 | 0 | 1,447 | 0.03% | +1,447 |
| US BANCORP(USB) | 0 | 27,087 | +27,087 | 0 | 1,422 | 0.03% | +1,422 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 32,958 | +32,958 | 0 | 1,281 | 0.02% | +1,281 |
| NIKE INC(NKE) | 0 | 23,811 | +23,811 | 0 | 1,271 | 0.02% | +1,271 |
| COMCAST CORP NEW(CCZ) | 0 | 42,937 | +42,937 | 0 | 1,233 | 0.02% | +1,233 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 20,059 | +20,059 | 0 | 1,174 | 0.02% | +1,174 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 55,294 | +55,294 | 0 | 1,169 | 0.02% | +1,169 |
| ISHARES GOLD TR(IAU) | 0 | 12,833 | +12,833 | 0 | 1,131 | 0.02% | +1,131 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 8,690 | +8,690 | 0 | 1,110 | 0.02% | +1,110 |
| ISHARES TR CORE MSCI EAFE | 0 | 12,065 | +12,065 | 0 | 1,092 | 0.02% | +1,092 |
| SPDR GOLD TR(GLD) | 0 | 2,524 | +2,524 | 0 | 1,086 | 0.02% | +1,086 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 19,604 | +19,604 | 0 | 968 | 0.02% | +968 |
| MORGAN STANLEY(MS) | 0 | 5,425 | +5,425 | 0 | 893 | 0.02% | +893 |
| FOX CORP(FOX) | 0 | 15,075 | +15,075 | 0 | 880 | 0.02% | +880 |
| WALMART INC(WMT) | 16,734 | 22,003 | +5,269 | 1,864 | 2,738 | 0.05% | +874 |
| ISHARES TR | 0 | 7,063 | +7,063 | 0 | 799 | 0.01% | +799 |
| ISHARES TR | 0 | 5,560 | +5,560 | 0 | 792 | 0.01% | +792 |
| ISHARES TR | 0 | 6,161 | +6,161 | 0 | 789 | 0.01% | +789 |
| ISHARES TR | 0 | 5,132 | +5,132 | 0 | 748 | 0.01% | +748 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 718 | 0.01% | +718 |
| CORNING INC(GLW) | 16,744 | 15,958 | -786 | 1,466 | 2,170 | 0.04% | +704 |
| ISHARES TR | 0 | 3,211 | +3,211 | 0 | 686 | 0.01% | +686 |