Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks Inc(PANW) | 101,264 | 91,663 | -9,601 | 16,235 | 31,259 | 3.32% | +15,024 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 207,753 | 195,871 | -11,882 | 59,741 | 69,999 | 7.43% | +10,257 |
| Apple Inc(AAPL) | 224,075 | 220,283 | -3,792 | 56,868 | 63,741 | 6.77% | +6,873 |
| Amazon.com Inc(AMZN) | 245,339 | 239,934 | -5,405 | 51,097 | 57,186 | 6.07% | +6,089 |
| Broadcom Inc Com(AVGO) | 128,645 | 121,188 | -7,457 | 39,817 | 45,779 | 4.86% | +5,962 |
| iShares Tr S&P 500 Index | 48,460 | 48,302 | -158 | 31,655 | 36,173 | 3.84% | +4,518 |
| Amphenol Corp Cl A | 18,398 | 34,484 | +16,086 | 2,325 | 6,080 | 0.65% | +3,756 |
| Lilly Eli & Co(LLY) | 12,966 | 13,020 | +54 | 11,926 | 15,617 | 1.66% | +3,691 |
| Nvidia Corporation(NVDA) | 73,742 | 81,596 | +7,854 | 12,861 | 16,327 | 1.73% | +3,466 |
| Qualcomm Inc(QCOM) | 85,648 | 77,644 | -8,004 | 11,030 | 14,348 | 1.52% | +3,318 |
| Lam Research Corp New(LRCX) | 15,431 | 15,213 | -218 | 3,297 | 6,592 | 0.70% | +3,295 |
| Badger Meter Inc | 0 | 18,311 | +18,311 | 0 | 2,717 | 0.29% | +2,717 |
| VISA INC COM CL(V) | 70,685 | 69,437 | -1,248 | 21,364 | 23,823 | 2.53% | +2,459 |
| Uber Technologies Inc(UBER) | 30,620 | 58,810 | +28,190 | 2,202 | 4,244 | 0.45% | +2,041 |
| Abbvie Inc(ABBV) | 78,048 | 75,213 | -2,835 | 16,975 | 18,927 | 2.01% | +1,952 |
| Eaton Corp Plc(ETN) | 26,526 | 26,784 | +258 | 9,488 | 11,413 | 1.21% | +1,926 |
| JPMorgan Chase & Co(JPM) | 71,606 | 68,448 | -3,158 | 21,064 | 22,405 | 2.38% | +1,341 |
| Waste Connections Inc(WCN) | 34,803 | 41,864 | +7,061 | 5,653 | 6,978 | 0.74% | +1,325 |
| Ishares Msci Intl Quality Fact MSCI INTL QUALTY | 200,306 | 209,381 | +9,075 | 9,260 | 10,375 | 1.10% | +1,115 |
| Berkshire Hathaway Inc Cl B | 24,869 | 25,734 | +865 | 11,917 | 12,877 | 1.37% | +960 |
| iShares Tr S&P Small Cap 600 | 44,680 | 43,739 | -941 | 5,554 | 6,487 | 0.69% | +933 |
| Pgim Aaa Clo Etf AAA CLO ETF | 103,050 | 119,365 | +16,315 | 5,274 | 6,120 | 0.65% | +846 |
| Synopsys Inc(SNPS) | 20,858 | 20,421 | -437 | 8,270 | 9,109 | 0.97% | +839 |
| Johnson & Johnson(JNJ) | 10,538 | 13,210 | +2,672 | 2,576 | 3,355 | 0.36% | +779 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 29,687 | 26,179 | -3,508 | 8,516 | 9,250 | 0.98% | +734 |
| Pfizer Inc(PFE) | 0 | 28,658 | +28,658 | 0 | 690 | 0.07% | +690 |
| iShares Tr S&P Mid Cap 400 | 79,830 | 77,905 | -1,925 | 5,391 | 6,007 | 0.64% | +616 |
| Avantis International Small Ca | 10,982 | 16,282 | +5,300 | 1,097 | 1,678 | 0.18% | +581 |
| Iqvia Holdings Inc(IQV) | 34,349 | 33,233 | -1,116 | 5,858 | 6,421 | 0.68% | +563 |
| International Business Machine(IBM) | 1,777 | 3,522 | +1,745 | 431 | 990 | 0.11% | +560 |
| Bentley Systems Inc Cl B(BSY) | 0 | 18,595 | +18,595 | 0 | 556 | 0.06% | +556 |
| iShares Tr Russell 1000 Growth | 7,271 | 28,793 | +21,522 | 3,100 | 3,575 | 0.38% | +475 |
| Ishares Expanded Tech-Software | 8,441 | 12,221 | +3,780 | 676 | 1,107 | 0.12% | +432 |
| Ishares 1-3 Year International | 21,093 | 26,808 | +5,715 | 1,565 | 1,990 | 0.21% | +426 |
| Euclidean Fundamental Value Et EUCL FUN VAL ETF | 0 | 11,000 | +11,000 | 0 | 426 | 0.05% | +426 |
| Kla Corp New(KLAC) | 275 | 2,750 | +2,475 | 405 | 830 | 0.09% | +425 |
| Netflix Inc(NFLX) | 0 | 5,149 | +5,149 | 0 | 368 | 0.04% | +368 |
| Marsh Com(MRSH) | 6,116 | 8,504 | +2,388 | 1,061 | 1,417 | 0.15% | +357 |
| Boston Scientific Corp(BSX) | 23,757 | 42,397 | +18,640 | 1,491 | 1,810 | 0.19% | +319 |
| Pnc Finl Svcs Group Inc(PNC) | 7,953 | 7,948 | -5 | 1,655 | 1,957 | 0.21% | +302 |
| Watsco Inc(WSO) | 7,340 | 7,127 | -213 | 2,670 | 2,970 | 0.32% | +300 |
| Oracle Corp(ORCL) | 2,850 | 4,800 | +1,950 | 419 | 703 | 0.07% | +284 |
| Arista Networks Inc(ANET) | 0 | 1,600 | +1,600 | 0 | 272 | 0.03% | +272 |
| Vanguard Intermediate-Term Gov INTER TERM TREAS | 171,520 | 177,764 | +6,244 | 10,214 | 10,485 | 1.11% | +271 |
| iShares Tr Russell Mid Cap | 23,478 | 23,103 | -375 | 2,283 | 2,549 | 0.27% | +266 |
| Meta Platforms Inc Cl A(META) | 13,857 | 14,481 | +624 | 7,928 | 8,157 | 0.87% | +229 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 300 | +300 | 0 | 229 | 0.02% | +229 |
| Avantis U.S. Small Cap Value E | 9,184 | 9,899 | +715 | 1,015 | 1,235 | 0.13% | +220 |
| Waters Corp(WAT) | 0 | 581 | +581 | 0 | 218 | 0.02% | +218 |
| Advanced Micro Devices Inc(AMD) | 0 | 369 | +369 | 0 | 215 | 0.02% | +215 |
| Shattuck Laboratories Inc(STTK) | 0 | 30,000 | +30,000 | 0 | 208 | 0.02% | +208 |
| Marriott Intl Inc New(MAR) | 0 | 550 | +550 | 0 | 204 | 0.02% | +204 |
| Ishares S&P 500 Growth ETF | 7,365 | 7,380 | +15 | 833 | 1,015 | 0.11% | +182 |
| Union Pacific Corp(UNP) | 5,643 | 5,643 | 0 | 1,369 | 1,535 | 0.16% | +166 |
| Ishares Russell 1000 Value ETF | 5,696 | 5,696 | 0 | 1,217 | 1,381 | 0.15% | +164 |
| Cisco Sys Inc(CSCO) | 3,197 | 3,172 | -25 | 248 | 373 | 0.04% | +125 |
| Public Storage(PSA) | 3,089 | 3,005 | -84 | 837 | 957 | 0.10% | +120 |
| iShares Tr Russell 2000 | 4,829 | 4,379 | -450 | 1,198 | 1,316 | 0.14% | +118 |
| Old Dominion Freight Line Inc(ODFL) | 26,438 | 24,376 | -2,062 | 5,166 | 5,280 | 0.56% | +114 |
| Automatic Data Processing Inc | 4,656 | 4,721 | +65 | 946 | 1,057 | 0.11% | +111 |
| ELEVANCE HEALTH INC(ELV) | 1,150 | 1,150 | 0 | 337 | 445 | 0.05% | +108 |
| IShares S&P 500 Value ETF | 3,500 | 3,705 | +205 | 739 | 841 | 0.09% | +102 |
| Berkshire Hathaway Inc Del | 3 | 3 | 0 | 2,154 | 2,247 | 0.24% | +92 |
| CVS Health Corporation(CVS) | 2,900 | 2,900 | 0 | 208 | 300 | 0.03% | +92 |
| Ishares Expanded Tech Sector E | 2,000 | 2,000 | 0 | 237 | 327 | 0.03% | +90 |
| Ishares Biotechnology ETF | 3,600 | 3,600 | 0 | 608 | 685 | 0.07% | +77 |
| Vanguard Index Funds Small Cap | 1,730 | 1,730 | 0 | 453 | 524 | 0.06% | +71 |
| Mastercard Incorporated(MA) | 4,033 | 4,058 | +25 | 2,015 | 2,084 | 0.22% | +69 |
| Ecolab Inc(ECL) | 29,833 | 28,721 | -1,112 | 7,936 | 8,002 | 0.85% | +66 |
| Starbucks Corp(SBUX) | 8,864 | 8,339 | -525 | 794 | 852 | 0.09% | +58 |
| Ishares Russell Mid Cap Growth | 3,819 | 3,738 | -81 | 489 | 547 | 0.06% | +58 |
| Bank of America Corporation | 7,349 | 7,249 | -100 | 358 | 413 | 0.04% | +55 |
| Chubb Limited COM | 17,341 | 16,719 | -622 | 5,652 | 5,697 | 0.60% | +45 |
| Csx Corp(CSX) | 6,775 | 6,775 | 0 | 278 | 322 | 0.03% | +44 |
| Welltower Inc(WELL) | 1,500 | 1,500 | 0 | 297 | 340 | 0.04% | +44 |
| Mondelez Intl Inc Cl A(MDLZ) | 121,741 | 122,026 | +285 | 7,017 | 7,058 | 0.75% | +41 |
| American Express Co(AXP) | 1,070 | 1,070 | 0 | 324 | 362 | 0.04% | +38 |
| Procter & Gamble Co(PG) | 13,886 | 13,936 | +50 | 2,006 | 2,044 | 0.22% | +38 |
| Paychex Inc(PAYX) | 5,335 | 5,335 | 0 | 491 | 525 | 0.06% | +33 |
| Vanguard Total Stock Market ET | 647 | 647 | 0 | 208 | 239 | 0.03% | +32 |
| Parker Hannifin Corp(PH) | 470 | 460 | -10 | 421 | 450 | 0.05% | +29 |
| Vanguard Index Funds Mid Cap E | 784 | 3,136 | +2,352 | 225 | 253 | 0.03% | +28 |
| Simplify Hedged Equity Etf HEDGED EQUITY | 13,025 | 13,025 | 0 | 410 | 437 | 0.05% | +27 |
| Thermo Fisher Scientific Inc(TMO) | 5,137 | 5,087 | -50 | 2,525 | 2,550 | 0.27% | +25 |
| Ralliant Corp(RAL) | 10,849 | 6,459 | -4,390 | 451 | 476 | 0.05% | +24 |
| Coca-Cola Co(KO) | 4,625 | 4,625 | 0 | 352 | 376 | 0.04% | +24 |
| Blackrock Inc(BLK) | 1,131 | 1,153 | +22 | 1,088 | 1,109 | 0.12% | +21 |
| Colgate Palmolive Co(CL) | 3,220 | 3,220 | 0 | 274 | 295 | 0.03% | +21 |
| iShares Tr MSCI EAFE Index | 2,240 | 2,265 | +25 | 218 | 235 | 0.02% | +18 |
| Invesco S&P Global Water Index | 8,418 | 8,418 | 0 | 538 | 553 | 0.06% | +15 |
| The Cigna Group Com(CI) | 1,524 | 1,524 | 0 | 407 | 420 | 0.04% | +14 |
| Amgen Inc(AMGN) | 906 | 906 | 0 | 319 | 328 | 0.03% | +9 |
| Prologis Inc(PLD) | 2,500 | 2,500 | 0 | 330 | 339 | 0.04% | +8 |
| Vanguard Tax-Exempt Bond ETF | 9,600 | 9,600 | 0 | 479 | 486 | 0.05% | +7 |
| Mettler Toledo International(MTD) | 345 | 345 | 0 | 435 | 441 | 0.05% | +6 |
| TJX Cos Inc(TJX) | 1,386 | 1,486 | +100 | 221 | 225 | 0.02% | +4 |
| Ishares New York Muni Bond ETF | 3,800 | 3,800 | 0 | 202 | 205 | 0.02% | +3 |
| Valero Energy Corp(VLO) | 1,011 | 961 | -50 | 250 | 250 | 0.03% | 0 |
| Vanguard Intermediate-Term Cor INT-TERM CORP | 2,875 | 2,875 | 0 | 238 | 238 | 0.03% | -0 |
| Ishares Core US Aggregate Bond | 3,250 | 3,250 | 0 | 323 | 322 | 0.03% | -1 |