Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 220,283 | 214,116 | -6,167 | $63.74M | $71.30M | 7.56% | +$7.56M |
| Alphabet Inc.(GOOG) | 195,871 | 187,785 | -8,086 | $70.00M | $64.61M | 6.85% | -$5.39M |
| Amazon.com, Inc.(AMZN) | 239,934 | 233,810 | -6,124 | $57.19M | $58.25M | 6.18% | +$1.07M |
| Broadcom Inc.(AVGO) | 121,188 | 117,523 | -3,665 | $45.78M | $41.27M | 4.38% | -$4.51M |
| iShares Tr S&P 500 IndexETF EQUITY | 48,302 | 49,841 | +1,539 | $36.17M | $38.17M | 4.05% | +$2.00M |
| Palo Alto Networks, Inc.(PANW) | 91,663 | 86,365 | -5,298 | $31.26M | $34.31M | 3.64% | +$3.05M |
| Microsoft Corporation(MSFT) | 56,448 | 56,143 | -305 | $21.06M | $28.80M | 3.05% | +$7.74M |
| Visa Inc.(V) | 69,437 | 67,834 | -1,603 | $23.82M | $24.37M | 2.58% | +$551.7K |
| JPMorgan Chase & Co.(JPM) | 68,448 | 66,394 | -2,054 | $22.41M | $21.97M | 2.33% | -$440.0K |
| Costco Wholesale Corporation(COST) | 23,829 | 23,762 | -67 | $22.29M | $21.63M | 2.29% | -$659.8K |
| AbbVie Inc.(ABBV) | 75,213 | 72,606 | -2,607 | $18.93M | $18.99M | 2.01% | +$66.4K |
| NVIDIA Corporation(NVDA) | 81,596 | 79,914 | -1,682 | $16.33M | $18.25M | 1.94% | +$1.92M |
| Exxonmobil Holdings Corp | 0 | 107,476 | +107,476 | $0 | $17.49M | 1.86% | +$17.49M |
| O'Reilly Automotive, Inc.(ORLY) | 194,916 | 192,164 | -2,752 | $17.95M | $16.41M | 1.74% | -$1.54M |
| ServiceNow, Inc.(NOW) | 113,100 | 111,337 | -1,763 | $11.23M | $14.92M | 1.58% | +$3.69M |
| Eli Lilly and Company(LLY) | 13,020 | 12,579 | -441 | $15.62M | $14.55M | 1.54% | -$1.06M |
| QUALCOMM Incorporated(QCOM) | 77,644 | 78,535 | +891 | $14.35M | $14.45M | 1.53% | +$105.7K |
| Merck & Co., Inc.(MRK) | 110,274 | 99,242 | -11,032 | $14.17M | $14.42M | 1.53% | +$250.6K |
| Danaher Corporation(DHR) | 66,566 | 64,130 | -2,436 | $12.68M | $14.21M | 1.51% | +$1.53M |
| Salesforce, Inc.(CRM) | 58,980 | 57,423 | -1,557 | $9.24M | $13.18M | 1.40% | +$3.94M |
| NextEra Energy, Inc.(NEE) | 169,229 | 164,753 | -4,476 | $14.85M | $12.48M | 1.32% | -$2.37M |
| Berkshire Hathaway Inc Cl B | 25,734 | 24,774 | -960 | $12.88M | $12.34M | 1.31% | -$540.8K |
| Eaton Corporation plc(ETN) | 26,784 | 26,152 | -632 | $11.41M | $11.24M | 1.19% | -$175.4K |
| Equinix, Inc.REUS(EQIX) | 11,448 | 10,906 | -542 | $11.93M | $11.03M | 1.17% | -$901.0K |
| Meta Platforms, Inc.(META) | 14,481 | 14,150 | -331 | $8.16M | $10.26M | 1.09% | +$2.10M |
| Vanguard Short-Term Treasury EETF SHORT TERM TREAS | 184,829 | 175,239 | -9,590 | $10.76M | $10.09M | 1.07% | -$670.3K |
| Ishares 7-10 Year Treasury BonETF | 126,601 | 110,634 | -15,967 | $11.97M | $9.88M | 1.05% | -$2.09M |
| S&P Global Inc.(SPGI) | 25,139 | 24,514 | -625 | $10.24M | $9.67M | 1.03% | -$568.1K |
| Vanguard Intermediate-Term GovETF INTER TERM TREAS | 177,764 | 166,554 | -11,210 | $10.48M | $9.44M | 1.00% | -$1.05M |
| STERIS plc(STE) | 46,560 | 44,863 | -1,697 | $9.80M | $9.42M | 1.00% | -$382.5K |
| Ishares Msci Intl Quality FactETF EQUITY MSCI INTL QUALTY | 209,381 | 190,318 | -19,063 | $10.37M | $9.42M | 1.00% | -$959.8K |
| IQVIA Holdings Inc.(IQV) | 33,233 | 32,993 | -240 | $6.42M | $8.87M | 0.94% | +$2.45M |
| Alphabet Inc.(GOOG) | 26,179 | 25,254 | -925 | $9.25M | $8.61M | 0.91% | -$644.8K |
| Synopsys, Inc.(SNPS) | 20,421 | 18,675 | -1,746 | $9.11M | $8.12M | 0.86% | -$986.7K |
| Xylem Inc.(XYL) | 80,477 | 78,857 | -1,620 | $9.51M | $7.99M | 0.85% | -$1.53M |
| American Tower CorporationREUS(AMT) | 48,365 | 46,374 | -1,991 | $7.91M | $7.59M | 0.81% | -$320.1K |
| Verisk Analytics, Inc.(VRSK) | 46,828 | 45,096 | -1,732 | $8.41M | $7.57M | 0.80% | -$837.7K |
| Ecolab Inc.(ECL) | 28,721 | 27,447 | -1,274 | $8.00M | $7.54M | 0.80% | -$465.6K |
| Waste Connections, Inc.(WCN) | 41,864 | 46,856 | +4,992 | $6.98M | $7.21M | 0.76% | +$234.2K |
| IDEXX Laboratories, Inc.(IDXX) | 13,158 | 12,929 | -229 | $6.93M | $6.75M | 0.72% | -$175.5K |
| Pgim Aaa Clo EtfETF AAA CLO ETF | 119,365 | 128,355 | +8,990 | $6.12M | $6.58M | 0.70% | +$463.5K |
| Mondelez International, Inc.(MDLZ) | 122,026 | 112,332 | -9,694 | $7.06M | $6.50M | 0.69% | -$562.9K |
| Stryker Corporation(SYK) | 24,628 | 22,995 | -1,633 | $7.75M | $6.33M | 0.67% | -$1.42M |
| MSCI Inc.(MSCI) | 11,891 | 11,667 | -224 | $6.66M | $6.28M | 0.67% | -$374.9K |
| American Wtr Wks Co Inc New | 49,990 | 48,347 | -1,643 | $6.58M | $6.26M | 0.66% | -$318.2K |
| iShares Tr S&P Small Cap 600ETF EQUITY | 43,739 | 45,189 | +1,450 | $6.49M | $6.15M | 0.65% | -$339.4K |
| iShares Tr S&P Mid Cap 400ETF EQUITY | 77,905 | 79,010 | +1,105 | $6.01M | $5.68M | 0.60% | -$322.5K |
| Amphenol Corp Cl A | 34,484 | 65,284 | +30,800 | $6.08M | $5.50M | 0.58% | -$576.8K |
| Intuit Inc.(INTU) | 21,756 | 19,927 | -1,829 | $5.68M | $5.49M | 0.58% | -$184.2K |
| Chubb Limited COM | 16,719 | 16,698 | -21 | $5.70M | $5.43M | 0.58% | -$265.8K |
| Uber Technologies, Inc.(UBER) | 58,810 | 75,475 | +16,665 | $4.24M | $5.17M | 0.55% | +$927.1K |
| Lam Research Corporation(LRCX) | 15,213 | 15,213 | 0 | $6.59M | $5.00M | 0.53% | -$1.59M |
| PepsiCo, Inc.(PEP) | 40,297 | 36,537 | -3,760 | $5.46M | $4.63M | 0.49% | -$826.2K |
| Old Dominion Freight Line, Inc.(ODFL) | 24,376 | 24,363 | -13 | $5.28M | $4.24M | 0.45% | -$1.04M |
| Exelon Corporation(EXC) | 99,486 | 91,176 | -8,310 | $4.64M | $3.68M | 0.39% | -$954.5K |
| iShares Tr Russell 1000 GrowthETF EQUITY | 28,793 | 28,653 | -140 | $3.58M | $3.59M | 0.38% | +$13.8K |
| Constellation Energy Corporation(CEG) | 14,382 | 13,952 | -430 | $3.57M | $3.54M | 0.38% | -$28.0K |
| Thermo Fisher Scientific Inc.(TMO) | 5,087 | 5,087 | 0 | $2.55M | $3.43M | 0.36% | +$883.6K |
| Johnson & Johnson(JNJ) | 13,210 | 12,864 | -346 | $3.35M | $3.41M | 0.36% | +$50.7K |
| Vanguard Short-Term Corp Bd IdETF SHRT TRM CORP BD | 52,401 | 43,176 | -9,225 | $4.14M | $3.34M | 0.35% | -$805.9K |
| Abbott Laboratories | 31,775 | 30,716 | -1,059 | $2.88M | $3.04M | 0.32% | +$152.4K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 3,742 | 3,742 | 0 | $2.79M | $2.85M | 0.30% | +$59.3K |
| Chevron Corporation(CVX) | 13,726 | 13,631 | -95 | $2.28M | $2.78M | 0.30% | +$508.4K |
| WisdomTree, Inc.ETF(WT) | 39,333 | 50,083 | +10,750 | $1.98M | $2.52M | 0.27% | +$543.3K |
| iShares Tr Russell Mid CapETF EQUITY | 23,103 | 22,803 | -300 | $2.55M | $2.43M | 0.26% | -$115.4K |
| Badger Meter Inc | 18,311 | 18,983 | +672 | $2.72M | $2.35M | 0.25% | -$371.8K |
| Netflix, Inc.(NFLX) | 5,149 | 33,203 | +28,054 | $367.6K | $2.31M | 0.25% | +$1.94M |
| Broadridge Financial Solutions, Inc.(BR) | 14,360 | 13,955 | -405 | $1.97M | $2.25M | 0.24% | +$281.5K |
| Berkshire Hathaway Inc Del | 3 | 3 | 0 | $2.25M | $2.24M | 0.24% | -$5.5K |
| Mastercard Incorporated(MA) | 4,058 | 4,058 | 0 | $2.08M | $2.24M | 0.24% | +$153.7K |
| Watsco, Inc.(WSO) | 7,127 | 7,102 | -25 | $2.97M | $2.15M | 0.23% | -$820.3K |
| The Procter & Gamble Company(PG) | 13,936 | 13,936 | 0 | $2.04M | $2.02M | 0.21% | -$19.0K |
| Boston Scientific Corporation(BSX) | 42,397 | 45,649 | +3,252 | $1.81M | $1.99M | 0.21% | +$183.1K |
| Adobe Inc.(ADBE) | 11,706 | 8,029 | -3,677 | $2.40M | $1.93M | 0.20% | -$473.6K |
| The Home Depot, Inc.(HD) | 6,846 | 6,659 | -187 | $2.41M | $1.89M | 0.20% | -$520.1K |
| RTX Corporation(RTX) | 10,509 | 10,009 | -500 | $1.99M | $1.86M | 0.20% | -$135.7K |
| Roper Technologies, Inc.(ROP) | 5,427 | 5,142 | -285 | $1.84M | $1.80M | 0.19% | -$39.8K |
| Avantis International Small CaETF EQUITY | 16,282 | 16,172 | -110 | $1.68M | $1.77M | 0.19% | +$91.0K |
| The PNC Financial Services Group, Inc.(PNC) | 7,948 | 7,948 | 0 | $1.96M | $1.77M | 0.19% | -$190.4K |
| Ishares 1-3 Year InternationalETF | 26,808 | 23,308 | -3,500 | $1.99M | $1.73M | 0.18% | -$264.1K |
| Ishares Expanded Tech-SoftwareETF EQUITY | 12,221 | 14,978 | +2,757 | $1.11M | $1.59M | 0.17% | +$487.6K |
| Union Pacific Corporation(UNP) | 5,643 | 5,643 | 0 | $1.53M | $1.54M | 0.16% | +$734 |
| McCormick & Company, Incorporated(MKC) | 36,408 | 32,351 | -4,057 | $1.84M | $1.50M | 0.16% | -$334.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,504 | 8,762 | +258 | $1.42M | $1.50M | 0.16% | +$78.6K |
| Ishares Russell 1000 Value ETFETF EQUITY | 5,696 | 5,696 | 0 | $1.38M | $1.41M | 0.15% | +$31.3K |
| Lowe's Companies, Inc.(LOW) | 7,477 | 7,422 | -55 | $1.65M | $1.37M | 0.15% | -$280.8K |
| EOG Resources, Inc.(EOG) | 9,618 | 9,698 | +80 | $1.25M | $1.34M | 0.14% | +$88.3K |
| Avantis U.S. Small Cap Value EETF EQUITY | 9,899 | 11,051 | +1,152 | $1.23M | $1.30M | 0.14% | +$66.5K |
| Fortive Corporation(FTV) | 27,891 | 23,484 | -4,407 | $1.70M | $1.29M | 0.14% | -$416.7K |
| Automatic Data Processing Inc | 4,721 | 4,721 | 0 | $1.06M | $1.22M | 0.13% | +$161.0K |
| iShares Tr Russell 2000ETF EQUITY | 4,379 | 4,384 | +5 | $1.32M | $1.22M | 0.13% | -$97.4K |
| BlackRock, Inc.(BLK) | 1,153 | 1,151 | -2 | $1.11M | $1.22M | 0.13% | +$109.4K |
| The Kroger Co.(KR) | 24,947 | 20,147 | -4,800 | $1.39M | $1.18M | 0.13% | -$204.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 1,691 | 1,691 | 0 | $1.19M | $1.11M | 0.12% | -$78.9K |
| Aptiv PLC(APTV) | 29,091 | 24,910 | -4,181 | $1.79M | $1.07M | 0.11% | -$714.0K |
| Rollins, Inc.(ROL) | 40,510 | 34,985 | -5,525 | $1.69M | $1.05M | 0.11% | -$637.1K |
| XPO, Inc.(XPO) | 6,080 | 5,805 | -275 | $1.25M | $1.02M | 0.11% | -$226.6K |
| RenaissanceRe Holdings Ltd.(RNR) | 3,250 | 3,170 | -80 | $1.03M | $1.01M | 0.11% | -$21.1K |
| Ishares S&P 500 Growth ETFETF EQUITY | 7,380 | 6,915 | -465 | $1.01M | $983.7K | 0.10% | -$31.2K |
| The Walt Disney Company(DIS) | 9,320 | 9,360 | +40 | $897.0K | $981.9K | 0.10% | +$84.8K |