Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 737,551 | 649,728 | -87,823 | $187.18M | $188.01M | 8.50% | +$822.5K |
| 3M Company(MMM) | 506,192 | 508,810 | +2,618 | $73.51M | $82.38M | 3.73% | +$8.87M |
| Berkshire Hathaway Inc DelCL B | 141,998 | 138,141 | -3,857 | $68.05M | $69.12M | 3.13% | +$1.08M |
| Alphabet Inc.CL A(GOOG) | 189,441 | 185,232 | -4,209 | $54.48M | $66.20M | 2.99% | +$11.72M |
| Microsoft Corporation(MSFT) | 199,775 | 167,422 | -32,353 | $73.95M | $62.45M | 2.82% | -$11.50M |
| Amazon.com, Inc.(AMZN) | 286,462 | 237,617 | -48,845 | $59.66M | $56.63M | 2.56% | -$3.03M |
| JPMorgan Chase & Co.(JPM) | 247,562 | 162,510 | -85,052 | $72.82M | $53.19M | 2.41% | -$19.63M |
| Vanguard Index FdsS P 500 ETF SHS | 67,951 | 73,048 | +5,097 | $40.60M | $50.17M | 2.27% | +$9.57M |
| Caterpillar Inc.(CAT) | 37,655 | 38,140 | +485 | $26.68M | $40.62M | 1.84% | +$13.94M |
| Exxon Mobil Corp | 267,579 | 277,100 | +9,521 | $45.40M | $37.89M | 1.71% | -$7.51M |
| NVIDIA Corporation(NVDA) | 278,794 | 188,010 | -90,784 | $48.62M | $37.62M | 1.70% | -$11.00M |
| Eli Lilly and Company(LLY) | 29,978 | 26,385 | -3,593 | $27.57M | $31.65M | 1.43% | +$4.07M |
| International Business Machines Corporation(IBM) | 102,218 | 100,079 | -2,139 | $24.78M | $28.14M | 1.27% | +$3.37M |
| Berkshire Hathaway Inc DelCL A | 36 | 36 | 0 | $25.85M | $26.96M | 1.22% | +$1.11M |
| Johnson & Johnson(JNJ) | 97,744 | 103,244 | +5,500 | $23.89M | $26.22M | 1.19% | +$2.33M |
| Alphabet Inc.CL C(GOOG) | 88,457 | 74,065 | -14,392 | $25.37M | $26.17M | 1.18% | +$794.6K |
| AbbVie Inc.(ABBV) | 109,987 | 99,302 | -10,685 | $23.92M | $24.99M | 1.13% | +$1.07M |
| Ishares TrCORE S P500 ETF | 27,104 | 27,575 | +471 | $17.70M | $20.65M | 0.93% | +$2.95M |
| Broadcom Inc.(AVGO) | 52,748 | 52,422 | -326 | $16.33M | $19.80M | 0.90% | +$3.48M |
| The Home Depot, Inc.(HD) | 52,427 | 51,109 | -1,318 | $17.24M | $18.03M | 0.82% | +$782.5K |
| Cisco Systems, Inc.(CSCO) | 197,537 | 148,128 | -49,409 | $15.33M | $17.40M | 0.79% | +$2.07M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 841,146 | 889,978 | +48,832 | $16.23M | $17.02M | 0.77% | +$782.3K |
| Visa Inc.CL A(V) | 50,696 | 47,811 | -2,885 | $15.32M | $16.40M | 0.74% | +$1.08M |
| The Procter & Gamble Company(PG) | 95,419 | 108,855 | +13,436 | $13.78M | $15.96M | 0.72% | +$2.18M |
| Chevron Corporation(CVX) | 105,038 | 96,128 | -8,910 | $21.73M | $15.93M | 0.72% | -$5.80M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 200,251 | 204,931 | +4,680 | $12.83M | $14.60M | 0.66% | +$1.77M |
| Advanced Micro Devices, Inc.(AMD) | 23,281 | 23,996 | +715 | $4.74M | $13.94M | 0.63% | +$9.20M |
| Oracle Corporation(ORCL) | 104,600 | 92,882 | -11,718 | $15.39M | $13.61M | 0.62% | -$1.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,762 | 35,968 | -794 | $15.82M | $13.25M | 0.60% | -$2.57M |
| Blackstone Inc.(BX) | 105,029 | 110,435 | +5,406 | $12.08M | $12.99M | 0.59% | +$917.6K |
| Enterprise Products Partners L.P.(EPD) | 347,843 | 351,571 | +3,728 | $13.16M | $12.92M | 0.58% | -$238.6K |
| The Goldman Sachs Group, Inc.(GS) | 8,546 | 12,709 | +4,163 | $7.23M | $12.85M | 0.58% | +$5.62M |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 501,143 | 486,022 | -15,121 | $12.77M | $12.45M | 0.56% | -$322.1K |
| RTX Corporation(RTX) | 122,702 | 64,259 | -58,443 | $23.67M | $12.19M | 0.55% | -$11.48M |
| Thermo Fisher Scientific Inc.(TMO) | 27,683 | 24,302 | -3,381 | $13.61M | $12.18M | 0.55% | -$1.42M |
| Merck & Co., Inc.(MRK) | 87,092 | 94,146 | +7,054 | $10.48M | $12.10M | 0.55% | +$1.62M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 243,564 | 233,655 | -9,909 | $12.41M | $11.93M | 0.54% | -$481.5K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 397,659 | 378,061 | -19,598 | $12.24M | $11.66M | 0.53% | -$576.7K |
| Cummins Inc.(CMI) | 15,447 | 15,797 | +350 | $8.31M | $11.27M | 0.51% | +$2.96M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 144,736 | 145,280 | +544 | $13.28M | $10.96M | 0.50% | -$2.32M |
| Eaton Corporation plcSHS(ETN) | 22,383 | 23,715 | +1,332 | $8.01M | $10.11M | 0.46% | +$2.10M |
| BlackRock, Inc.(BLK) | 9,729 | 10,378 | +649 | $9.36M | $9.98M | 0.45% | +$622.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 53,142 | 52,374 | -768 | $7.06M | $9.98M | 0.45% | +$2.92M |
| Invesco Actively Managed ExcVAR RATE INVT VAR RATE INVT | 429,364 | 396,473 | -32,891 | $10.75M | $9.94M | 0.45% | -$809.6K |
| Solventum Corporation(SOLV) | 125,212 | 125,398 | +186 | $8.18M | $9.67M | 0.44% | +$1.50M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 43,979 | 45,246 | +1,267 | $8.44M | $9.63M | 0.44% | +$1.19M |
| Bank Of Amer Corp | 221,652 | 167,473 | -54,179 | $10.81M | $9.54M | 0.43% | -$1.26M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 116,427 | 125,526 | +9,099 | $8.17M | $9.51M | 0.43% | +$1.34M |
| Ishares TrMSCI All Country World Index ex US | 108,337 | 123,808 | +15,471 | $7.42M | $9.42M | 0.43% | +$2.01M |
| Costco Wholesale Corporation(COST) | 9,903 | 10,041 | +138 | $9.87M | $9.39M | 0.42% | -$474.6K |
| NextEra Energy, Inc.(NEE) | 341,074 | 104,097 | -236,977 | $31.68M | $9.14M | 0.41% | -$22.54M |
| Meta Platforms, Inc.CL A(META) | 15,082 | 15,373 | +291 | $8.63M | $8.66M | 0.39% | +$30.7K |
| Dell Technologies Inc.CL C(DELL) | 20,336 | 20,070 | -266 | $3.34M | $8.66M | 0.39% | +$5.32M |
| The TJX Companies, Inc.(TJX) | 74,413 | 56,226 | -18,187 | $11.88M | $8.52M | 0.39% | -$3.37M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,243 | 17,819 | +3,576 | $4.81M | $8.51M | 0.38% | +$3.70M |
| Amgen Inc.(AMGN) | 22,610 | 23,390 | +780 | $7.96M | $8.47M | 0.38% | +$514.8K |
| Vanguard Index FdsMID CAP ETF | 25,351 | 103,627 | +78,276 | $7.28M | $8.35M | 0.38% | +$1.07M |
| Parker-Hannifin Corporation(PH) | 8,012 | 8,298 | +286 | $7.17M | $8.12M | 0.37% | +$943.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 99,053 | 99,926 | +873 | $7.85M | $7.90M | 0.36% | +$45.2K |
| Fortinet, Inc.(FTNT) | 51,854 | 50,879 | -975 | $4.24M | $7.82M | 0.35% | +$3.58M |
| Mastercard IncorporatedCL A(MA) | 12,731 | 14,644 | +1,913 | $6.36M | $7.52M | 0.34% | +$1.16M |
| Honeywell Intl Inc | 0 | 33,456 | +33,456 | $0 | $7.49M | 0.34% | +$7.49M |
| PepsiCo, Inc.(PEP) | 45,133 | 54,966 | +9,833 | $7.01M | $7.44M | 0.34% | +$433.7K |
| Ishares TrCORE S P US GWT | 37,307 | 39,414 | +2,107 | $5.79M | $7.41M | 0.34% | +$1.63M |
| Honeywell Aerospace Inc | 0 | 33,442 | +33,442 | $0 | $7.39M | 0.33% | +$7.39M |
| Vanguard Intl Equity Index FALLWRLD EX US | 69,468 | 86,051 | +16,583 | $5.22M | $7.21M | 0.33% | +$1.99M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 216,610 | 223,680 | +7,070 | $6.51M | $6.71M | 0.30% | +$199.2K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 120,449 | 123,605 | +3,156 | $7.38M | $6.56M | 0.30% | -$814.1K |
| McDonald's Corporation(MCD) | 16,511 | 24,222 | +7,711 | $5.13M | $6.55M | 0.30% | +$1.42M |
| Goldman Sachs Etf TrEQUAL WEIGHT US | 56,454 | 68,506 | +12,052 | $4.78M | $6.47M | 0.29% | +$1.69M |
| Emerson Electric Co.(EMR) | 165,146 | 44,226 | -120,920 | $21.64M | $6.33M | 0.29% | -$15.31M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 101,787 | 105,852 | +4,065 | $5.50M | $6.32M | 0.29% | +$816.7K |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 227,131 | 151,491 | -75,640 | $8.08M | $6.23M | 0.28% | -$1.86M |
| Vanguard Whitehall FdsHIGH DIV YLD | 36,291 | 37,679 | +1,388 | $5.37M | $5.95M | 0.27% | +$579.6K |
| Abbott Laboratories | 82,696 | 64,936 | -17,760 | $8.49M | $5.89M | 0.27% | -$2.60M |
| Wheaton Precious Metals Corp.(WPM) | 51,459 | 51,359 | -100 | $6.74M | $5.77M | 0.26% | -$973.0K |
| Ishares TrRUS 1000 ETF | 12,945 | 14,011 | +1,066 | $4.62M | $5.74M | 0.26% | +$1.12M |
| Sysco Corporation(SYY) | 68,379 | 68,368 | -11 | $4.88M | $5.71M | 0.26% | +$836.7K |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 14,705 | 14,585 | -120 | $3.75M | $5.70M | 0.26% | +$1.94M |
| Vanguard Specialized FundsDIV APP ETF | 23,096 | 24,078 | +982 | $4.97M | $5.70M | 0.26% | +$730.4K |
| Trane Technologies plcSHS(TT) | 10,843 | 11,576 | +733 | $4.52M | $5.69M | 0.26% | +$1.17M |
| Palo Alto Networks, Inc.(PANW) | 16,939 | 16,323 | -616 | $2.72M | $5.57M | 0.25% | +$2.85M |
| The Progressive Corporation(PGR) | 25,522 | 25,455 | -67 | $5.06M | $5.56M | 0.25% | +$501.2K |
| Equinox Gold Corp.(EQX) | 570,165 | 570,165 | 0 | $8.24M | $5.54M | 0.25% | -$2.70M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 318,118 | 292,323 | -25,795 | $7.76M | $5.52M | 0.25% | -$2.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,966 | 7,345 | +1,379 | $3.88M | $5.49M | 0.25% | +$1.61M |
| Lowe's Companies, Inc.(LOW) | 21,724 | 24,821 | +3,097 | $5.13M | $5.47M | 0.25% | +$339.7K |
| Intel Corporation(INTC) | 41,950 | 37,936 | -4,014 | $1.85M | $5.30M | 0.24% | +$3.45M |
| Graco Inc.(GGG) | 75,792 | 69,883 | -5,909 | $6.42M | $5.28M | 0.24% | -$1.13M |
| American Tower Corporation(AMT) | 32,026 | 32,146 | +120 | $5.53M | $5.26M | 0.24% | -$268.9K |
| Ishares TrISHS 1 5YR INVS | 96,460 | 99,376 | +2,916 | $5.07M | $5.21M | 0.24% | +$138.4K |
| Vanguard Index FdsGROWTH ETF | 9,788 | 59,930 | +50,142 | $4.28M | $5.16M | 0.23% | +$887.1K |
| Walmart Inc.(WMT) | 42,112 | 45,408 | +3,296 | $5.23M | $5.14M | 0.23% | -$90.8K |
| Vertiv Holdings CoCL A(VRT) | 15,803 | 15,282 | -521 | $3.96M | $5.12M | 0.23% | +$1.16M |
| ConocoPhillips(COP) | 44,006 | 48,820 | +4,814 | $5.81M | $5.08M | 0.23% | -$733.5K |
| Ishares TrCORE S P MCP ETF | 65,342 | 64,961 | -381 | $4.41M | $5.01M | 0.23% | +$596.6K |
| Deere & Company(DE) | 6,739 | 7,846 | +1,107 | $3.80M | $4.98M | 0.23% | +$1.18M |
| Phillips 66(PSX) | 37,324 | 29,260 | -8,064 | $6.80M | $4.95M | 0.22% | -$1.85M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 49,693 | 49,708 | +15 | $5.97M | $4.88M | 0.22% | -$1.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 9,641 | 9,779 | +138 | $4.31M | $4.86M | 0.22% | +$552.4K |