Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 489,080 | 492,020 | +2,940 | $318.90M | $368.31M | 5.81% | +$49.41M |
| Apple Inc.(AAPL) | 1,151,352 | 1,157,132 | +5,780 | $292.20M | $334.83M | 5.28% | +$42.63M |
| Alphabet Inc.(GOOG) | 900,626 | 898,595 | -2,031 | $258.98M | $321.13M | 5.07% | +$62.15M |
| NVIDIA Corporation(NVDA) | 1,438,997 | 1,449,030 | +10,033 | $250.97M | $289.94M | 4.57% | +$38.96M |
| ISHARES TR | 3,660,276 | 3,721,050 | +60,774 | $247.18M | $286.93M | 4.53% | +$39.75M |
| Palo Alto Networks, Inc.(PANW) | 699,810 | 693,408 | -6,402 | $112.19M | $236.47M | 3.73% | +$124.27M |
| AMPHENOL CORP | 1,356,402 | 1,310,574 | -45,828 | $171.71M | $231.40M | 3.65% | +$59.69M |
| VANGUARD TAX-MANAGED FDS | 2,590,950 | 2,645,660 | +54,710 | $166.03M | $188.50M | 2.97% | +$22.48M |
| VANGUARD INDEX FDS | 607,527 | 616,237 | +8,710 | $159.12M | $186.79M | 2.95% | +$27.67M |
| Microsoft Corporation(MSFT) | 476,890 | 486,156 | +9,266 | $176.53M | $181.35M | 2.86% | +$4.82M |
| Amazon.com, Inc.(AMZN) | 675,465 | 686,127 | +10,662 | $140.68M | $163.53M | 2.58% | +$22.85M |
| BERKSHIRE HATHAWAY INC DEL | 257,674 | 255,728 | -1,946 | $123.48M | $127.96M | 2.02% | +$4.49M |
| JPMorgan Chase & Co.(JPM) | 373,195 | 378,479 | +5,284 | $109.78M | $123.89M | 1.95% | +$14.11M |
| Costco Wholesale Corporation(COST) | 109,233 | 110,779 | +1,546 | $108.84M | $103.63M | 1.63% | -$5.21M |
| Visa Inc.(V) | 299,217 | 301,775 | +2,558 | $90.44M | $103.54M | 1.63% | +$13.10M |
| ASML HLDG NV N Y REGISTRY SHS | 51,127 | 50,859 | -268 | $67.53M | $101.18M | 1.60% | +$33.65M |
| The TJX Companies, Inc.(TJX) | 666,676 | 655,457 | -11,219 | $106.47M | $99.30M | 1.57% | -$7.17M |
| CHUBB LIMITED COM | 246,632 | 242,087 | -4,545 | $80.61M | $82.72M | 1.30% | +$2.11M |
| Marvell Technology, Inc.(MRVL) | 302,409 | 267,159 | -35,250 | $29.95M | $79.58M | 1.26% | +$49.63M |
| Eaton Corporation plc(ETN) | 183,775 | 182,377 | -1,398 | $65.73M | $77.71M | 1.23% | +$11.98M |
| Linde plc(LIN) | 148,509 | 149,028 | +519 | $73.62M | $77.34M | 1.22% | +$3.71M |
| Broadcom Inc.(AVGO) | 189,986 | 199,358 | +9,372 | $58.80M | $75.31M | 1.19% | +$16.51M |
| Eli Lilly and Company(LLY) | 60,999 | 61,458 | +459 | $56.11M | $73.71M | 1.16% | +$17.61M |
| Meta Platforms, Inc.(META) | 129,575 | 130,778 | +1,203 | $74.13M | $73.67M | 1.16% | -$467.8K |
| AMETEK INC | 307,111 | 303,960 | -3,151 | $65.83M | $73.54M | 1.16% | +$7.71M |
| ISHARES TR | 159,675 | 159,675 | 0 | $59.19M | $68.09M | 1.07% | +$8.90M |
| Waste Connections, Inc.(WCN) | 391,757 | 390,846 | -911 | $63.64M | $65.15M | 1.03% | +$1.51M |
| Take-Two Interactive Software, Inc.(TTWO) | 255,075 | 257,483 | +2,408 | $50.38M | $64.37M | 1.02% | +$13.99M |
| Johnson & Johnson(JNJ) | 239,245 | 249,911 | +10,666 | $58.48M | $63.47M | 1.00% | +$4.99M |
| Thermo Fisher Scientific Inc.(TMO) | 122,992 | 122,380 | -612 | $60.51M | $61.41M | 0.97% | +$902.5K |
| EXXON MOBIL CORP | 447,968 | 447,881 | -87 | $76.00M | $61.23M | 0.97% | -$14.77M |
| NextEra Energy, Inc.(NEE) | 696,817 | 697,216 | +399 | $64.72M | $61.19M | 0.97% | -$3.53M |
| RTX Corporation(RTX) | 321,546 | 318,890 | -2,656 | $62.03M | $60.50M | 0.95% | -$1.52M |
| The Home Depot, Inc.(HD) | 165,016 | 166,746 | +1,730 | $54.27M | $58.81M | 0.93% | +$4.54M |
| Danaher Corporation(DHR) | 310,064 | 306,357 | -3,707 | $58.91M | $58.47M | 0.92% | -$433.7K |
| The Goldman Sachs Group, Inc.(GS) | 56,564 | 56,830 | +266 | $47.85M | $57.48M | 0.91% | +$9.62M |
| Phillips 66(PSX) | 318,620 | 313,812 | -4,808 | $58.05M | $53.05M | 0.84% | -$5.00M |
| The Procter & Gamble Company(PG) | 329,437 | 339,059 | +9,622 | $47.58M | $49.72M | 0.78% | +$2.14M |
| Alphabet Inc.(GOOG) | 141,176 | 138,438 | -2,738 | $40.50M | $48.91M | 0.77% | +$8.42M |
| IDEXX Laboratories, Inc.(IDXX) | 91,963 | 91,242 | -721 | $51.67M | $48.03M | 0.76% | -$3.64M |
| GE Aerospace(GE) | 123,066 | 128,076 | +5,010 | $34.98M | $47.87M | 0.75% | +$12.89M |
| BANK OF AMER CORP | 826,326 | 839,151 | +12,825 | $40.28M | $47.81M | 0.75% | +$7.53M |
| American Tower Corporation(AMT) | 289,155 | 289,000 | -155 | $49.90M | $47.76M | 0.75% | -$2.14M |
| Mettler-Toledo International Inc.(MTD) | 36,951 | 36,421 | -530 | $46.60M | $46.53M | 0.73% | -$74.4K |
| Stryker Corporation(SYK) | 141,753 | 143,192 | +1,439 | $46.70M | $45.20M | 0.71% | -$1.49M |
| Union Pacific Corporation(UNP) | 162,773 | 165,468 | +2,695 | $39.49M | $45.01M | 0.71% | +$5.52M |
| VANGUARD INTL EQUITY INDEX F | 531,338 | 528,051 | -3,287 | $39.90M | $44.22M | 0.70% | +$4.32M |
| Aon plc(AON) | 127,830 | 127,621 | -209 | $41.26M | $42.33M | 0.67% | +$1.07M |
| Rockwell Automation, Inc.(ROK) | 83,675 | 83,993 | +318 | $30.03M | $41.58M | 0.66% | +$11.55M |
| PepsiCo, Inc.(PEP) | 307,754 | 299,195 | -8,559 | $47.79M | $40.51M | 0.64% | -$7.28M |
| AMERICAN WTR WKS CO INC NEW | 303,664 | 301,230 | -2,434 | $41.33M | $39.64M | 0.63% | -$1.69M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,725,794 | 1,794,655 | +68,861 | $33.87M | $35.20M | 0.56% | +$1.33M |
| Intuit Inc.(INTU) | 136,910 | 134,098 | -2,812 | $59.20M | $35.00M | 0.55% | -$24.20M |
| ConocoPhillips(COP) | 353,992 | 334,993 | -18,999 | $46.73M | $34.83M | 0.55% | -$11.90M |
| Deere & Company(DE) | 48,948 | 49,796 | +848 | $27.65M | $31.66M | 0.50% | +$4.02M |
| QUALCOMM Incorporated(QCOM) | 225,390 | 167,608 | -57,782 | $29.03M | $30.97M | 0.49% | +$1.95M |
| Northrop Grumman Corporation(NOC) | 59,224 | 58,991 | -233 | $40.40M | $30.04M | 0.47% | -$10.36M |
| Equinix, Inc.(EQIX) | 29,198 | 28,227 | -971 | $28.62M | $29.42M | 0.46% | +$802.5K |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,296,772 | 1,393,100 | +96,328 | $26.48M | $28.37M | 0.45% | +$1.89M |
| The Sherwin-Williams Company(SHW) | 82,567 | 82,066 | -501 | $26.47M | $28.26M | 0.45% | +$1.79M |
| Tractor Supply Company(TSCO) | 842,445 | 790,497 | -51,948 | $38.16M | $24.99M | 0.39% | -$13.18M |
| Roper Technologies, Inc.(ROP) | 76,879 | 72,358 | -4,521 | $27.20M | $24.49M | 0.39% | -$2.72M |
| ISHARES TR | 58,937 | 58,467 | -470 | $21.01M | $23.94M | 0.38% | +$2.93M |
| RBC Bearings Incorporated(RBC) | 36,969 | 35,823 | -1,146 | $20.08M | $23.07M | 0.36% | +$2.99M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 975,287 | 1,237,482 | +262,195 | $18.20M | $22.99M | 0.36% | +$4.79M |
| Medtronic plc(MDT) | 281,484 | 281,324 | -160 | $24.58M | $22.20M | 0.35% | -$2.38M |
| INTUITIVE SURGICAL INC | 56,581 | 55,783 | -798 | $26.08M | $22.18M | 0.35% | -$3.90M |
| Netflix, Inc.(NFLX) | 303,508 | 308,217 | +4,709 | $29.18M | $22.01M | 0.35% | -$7.18M |
| Caterpillar Inc.(CAT) | 19,121 | 20,552 | +1,431 | $13.55M | $21.89M | 0.35% | +$8.34M |
| PIMCO ETF TR INTER MUN BD ACT | 334,459 | 375,367 | +40,908 | $17.46M | $19.74M | 0.31% | +$2.29M |
| VANGUARD INDEX FDS | 49,865 | 50,777 | +912 | $16.00M | $18.79M | 0.30% | +$2.79M |
| ServiceNow, Inc.(NOW) | 161,587 | 165,547 | +3,960 | $16.89M | $16.44M | 0.26% | -$458.4K |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 808,747 | 908,907 | +100,160 | $13.52M | $15.13M | 0.24% | +$1.61M |
| Ecolab Inc.(ECL) | 57,152 | 53,839 | -3,313 | $15.25M | $15.04M | 0.24% | -$209.4K |
| Toll Brothers, Inc.(TOL) | 98,016 | 90,916 | -7,100 | $13.38M | $14.98M | 0.24% | +$1.60M |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,040,832 | 746,432 | -294,400 | $20.33M | $14.57M | 0.23% | -$5.75M |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 422,068 | 653,039 | +230,971 | $6.95M | $10.70M | 0.17% | +$3.75M |
| CME Group Inc.(CME) | 49,858 | 46,917 | -2,941 | $14.73M | $10.36M | 0.16% | -$4.36M |
| Microchip Technology Incorporated(MCHP) | 124,828 | 110,429 | -14,399 | $8.07M | $10.07M | 0.16% | +$2.01M |
| Intel Corporation(INTC) | 9,782 | 63,961 | +54,179 | $431.7K | $8.93M | 0.14% | +$8.50M |
| VANGUARD SPECIALIZED FUNDS | 29,682 | 30,958 | +1,276 | $6.38M | $7.33M | 0.12% | +$941.9K |
| ISHARES TR | 7,942 | 9,695 | +1,753 | $5.19M | $7.26M | 0.11% | +$2.07M |
| SCHWAB STRATEGIC TR | 231,974 | 231,974 | 0 | $5.74M | $6.43M | 0.10% | +$684.3K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 54,994 | 54,401 | -593 | $5.99M | $6.38M | 0.10% | +$386.9K |
| VANGUARD INDEX FDS | 9,233 | 9,121 | -112 | $5.52M | $6.26M | 0.10% | +$747.2K |
| VANGUARD INTL EQUITY INDEX F | 94,719 | 94,424 | -295 | $5.12M | $5.64M | 0.09% | +$516.6K |
| ISHARES TR | 111,666 | 106,981 | -4,685 | $5.87M | $5.61M | 0.09% | -$262.3K |
| ISHARES TR | 10,922 | 43,336 | +32,414 | $4.66M | $5.38M | 0.08% | +$723.9K |
| AUTOMATIC DATA PROCESSING IN | 24,014 | 23,573 | -441 | $4.92M | $5.32M | 0.08% | +$398.9K |
| VANGUARD WORLD FD INF TECH ETF | 3,082 | 44,066 | +40,984 | $2.15M | $5.27M | 0.08% | +$3.12M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,800 | 6,779 | -21 | $4.20M | $4.78M | 0.08% | +$575.2K |
| Chevron Corporation(CVX) | 28,162 | 28,321 | +159 | $5.83M | $4.69M | 0.07% | -$1.13M |
| AbbVie Inc.(ABBV) | 17,900 | 18,009 | +109 | $3.89M | $4.53M | 0.07% | +$638.7K |
| Oracle Corporation(ORCL) | 25,780 | 26,361 | +581 | $3.79M | $3.86M | 0.06% | +$70.7K |
| Corning Incorporated(GLW) | 15,958 | 15,055 | -903 | $2.17M | $3.85M | 0.06% | +$1.68M |
| ACCENTURE PLC IRELAND SHS CLASS A | 33,856 | 28,952 | -4,904 | $6.71M | $3.60M | 0.06% | -$3.11M |
| McCormick & Company, Incorporated(MKC) | 80,883 | 66,459 | -14,424 | $4.08M | $3.35M | 0.05% | -$728.9K |
| VANGUARD WORLD FD | 39,983 | 40,262 | +279 | $2.87M | $3.32M | 0.05% | +$447.2K |
| VANGUARD INDEX FDS | 6,328 | 38,124 | +31,796 | $2.76M | $3.28M | 0.05% | +$520.0K |
| McDonald's Corporation(MCD) | 11,840 | 12,107 | +267 | $3.68M | $3.27M | 0.05% | -$407.1K |