Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 332,898 | 324,953 | -7,945 | $117.62M | $110.72M | 11.95% | -$6.90M |
| Alphabet Inc.(GOOG) | 320,578 | 314,208 | -6,370 | $114.56M | $108.11M | 11.67% | -$6.45M |
| Microsoft Corporation(MSFT) | 177,079 | 173,373 | -3,706 | $66.05M | $88.92M | 9.60% | +$22.87M |
| Apple Inc.(AAPL) | 209,756 | 202,816 | -6,940 | $60.69M | $67.54M | 7.29% | +$6.85M |
| Visa Inc.(V) | 134,460 | 131,877 | -2,583 | $46.13M | $47.39M | 5.11% | +$1.26M |
| Costco Wholesale Corporation(COST) | 46,734 | 45,120 | -1,614 | $43.72M | $41.07M | 4.43% | -$2.64M |
| Lam Research Corporation(LRCX) | 92,250 | 92,250 | 0 | $39.97M | $30.31M | 3.27% | -$9.67M |
| AbbVie Inc.(ABBV) | 109,254 | 107,254 | -2,000 | $27.49M | $28.06M | 3.03% | +$563.9K |
| Berkshire Hathaway Inc Cl B | 55,826 | 55,076 | -750 | $27.93M | $27.43M | 2.96% | -$509.7K |
| Amazon.com, Inc.(AMZN) | 93,741 | 97,491 | +3,750 | $22.34M | $24.29M | 2.62% | +$1.95M |
| Johnson & Johnson(JNJ) | 87,990 | 83,615 | -4,375 | $22.35M | $22.14M | 2.39% | -$210.6K |
| Oracle Corporation(ORCL) | 177,303 | 158,203 | -19,100 | $25.98M | $21.72M | 2.34% | -$4.26M |
| Alerian MLP ETF ALERIAN MLP | 333,845 | 353,870 | +20,025 | $17.31M | $18.36M | 1.98% | +$1.05M |
| SPDR Gold Shares(GLD) | 45,558 | 44,638 | -920 | $16.78M | $17.00M | 1.83% | +$217.3K |
| Philip Morris International Inc.(PM) | 86,345 | 88,270 | +1,925 | $15.62M | $16.84M | 1.82% | +$1.22M |
| BHP Billiton Ltd Spon Ads | 179,314 | 171,914 | -7,400 | $14.94M | $14.59M | 1.57% | -$353.5K |
| Chevron Corporation(CVX) | 71,642 | 68,762 | -2,880 | $11.88M | $14.04M | 1.52% | +$2.17M |
| UnitedHealth Group Incorporated(UNH) | 31,254 | 36,134 | +4,880 | $12.99M | $13.26M | 1.43% | +$274.0K |
| JPMorgan Chase & Co.(JPM) | 33,302 | 34,337 | +1,035 | $10.90M | $11.36M | 1.23% | +$459.0K |
| Vanguard S&P 500 ETF | 13,113 | 13,668 | +555 | $9.01M | $9.58M | 1.03% | +$573.2K |
| Agnico Eagle Mines Limited(AEM) | 50,720 | 49,545 | -1,175 | $7.87M | $9.08M | 0.98% | +$1.21M |
| PepsiCo, Inc.(PEP) | 70,909 | 69,154 | -1,755 | $9.60M | $8.76M | 0.95% | -$837.9K |
| ExxonMobil Holdings Corp | 52,425 | 52,900 | +475 | $7.17M | $8.61M | 0.93% | +$1.44M |
| Union Pacific Corporation(UNP) | 30,490 | 29,990 | -500 | $8.29M | $8.16M | 0.88% | -$132.1K |
| Advanced Micro Devices, Inc.(AMD) | 13,100 | 13,100 | 0 | $7.61M | $8.01M | 0.86% | +$404.1K |
| Cisco Systems, Inc.(CSCO) | 73,435 | 73,935 | +500 | $8.63M | $7.96M | 0.86% | -$668.1K |
| Merck & Co., Inc.(MRK) | 50,257 | 48,307 | -1,950 | $6.46M | $7.02M | 0.76% | +$561.5K |
| Vanguard S&P Mid-Cap 400 Index Fund ETF | 55,295 | 55,295 | 0 | $7.21M | $6.73M | 0.73% | -$477.7K |
| Broadcom Inc.(AVGO) | 17,280 | 17,390 | +110 | $6.53M | $6.11M | 0.66% | -$420.3K |
| Honeywell Intl Inc | 28,862 | 27,724 | -1,138 | $6.46M | $5.85M | 0.63% | -$614.0K |
| Aon plc(AON) | 21,365 | 20,815 | -550 | $7.09M | $5.76M | 0.62% | -$1.33M |
| Verizon Communications Inc.(VZ) | 110,010 | 106,910 | -3,100 | $4.66M | $4.90M | 0.53% | +$246.1K |
| Danaher Corporation(DHR) | 25,060 | 21,145 | -3,915 | $4.77M | $4.68M | 0.51% | -$88.8K |
| The Goldman Sachs Group, Inc.(GS) | 5,050 | 5,050 | 0 | $5.11M | $4.55M | 0.49% | -$560.6K |
| Honeywell Aerospace Inc | 28,862 | 28,224 | -638 | $6.38M | $4.37M | 0.47% | -$2.01M |
| Meta Platforms, Inc.(META) | 5,615 | 5,845 | +230 | $3.16M | $4.24M | 0.46% | +$1.08M |
| NVIDIA Corporation(NVDA) | 11,130 | 17,230 | +6,100 | $2.23M | $3.93M | 0.42% | +$1.71M |
| NextEra Energy, Inc.(NEE) | 52,022 | 49,872 | -2,150 | $4.57M | $3.78M | 0.41% | -$788.7K |
| Eli Lilly and Company(LLY) | 1,291 | 3,241 | +1,950 | $1.55M | $3.75M | 0.40% | +$2.20M |
| CVS Health Corporation(CVS) | 44,263 | 42,738 | -1,525 | $4.58M | $3.66M | 0.40% | -$916.8K |
| Dell Technologies Inc.(DELL) | 7,220 | 6,720 | -500 | $3.12M | $3.62M | 0.39% | +$499.9K |
| ConocoPhillips(COP) | 29,149 | 28,134 | -1,015 | $3.03M | $3.52M | 0.38% | +$490.6K |
| Amgen Inc.(AMGN) | 9,350 | 8,150 | -1,200 | $3.39M | $3.44M | 0.37% | +$49.5K |
| Automatic Data Processing Inc | 13,400 | 12,125 | -1,275 | $3.00M | $3.13M | 0.34% | +$128.0K |
| Deere & Company(DE) | 4,640 | 4,624 | -16 | $2.94M | $3.11M | 0.34% | +$162.0K |
| Becton, Dickinson and Company(BDX) | 16,739 | 16,539 | -200 | $2.53M | $2.96M | 0.32% | +$427.4K |
| The Coca-Cola Company(KO) | 43,649 | 32,949 | -10,700 | $3.55M | $2.84M | 0.31% | -$711.1K |
| Accenture Plc Ireland Cl A SHS CLASS A | 15,550 | 15,350 | -200 | $1.94M | $2.81M | 0.30% | +$879.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,381 | 3,444 | +63 | $2.52M | $2.63M | 0.28% | +$101.5K |
| The Procter & Gamble Company(PG) | 19,564 | 18,064 | -1,500 | $2.87M | $2.62M | 0.28% | -$244.5K |
| Vanguard Mid-Cap Index Fund Admiral Shares | 604 | 604 | 0 | $241.2K | $2.35M | 0.25% | +$2.11M |
| Corpay, Inc.(CPAY) | 7,200 | 5,800 | -1,400 | $2.40M | $2.25M | 0.24% | -$145.7K |
| iShares Silver Trust(SLV) | 35,510 | 36,610 | +1,100 | $1.90M | $2.00M | 0.22% | +$96.9K |
| iShares Core S&P 500 ETF | 2,444 | 2,604 | +160 | $1.83M | $1.99M | 0.22% | +$164.0K |
| Vanguard 500 Index Fund Admiral | 2,288 | 2,523 | +235 | $1.58M | $1.78M | 0.19% | +$198.1K |
| Rio Tinto Group(RIO) | 16,200 | 16,200 | 0 | $1.54M | $1.53M | 0.16% | -$12.3K |
| Caterpillar Inc.(CAT) | 1,800 | 1,800 | 0 | $1.92M | $1.46M | 0.16% | -$457.4K |
| Invesco QQQ Trust | 1,831 | 1,837 | +6 | $1.35M | $1.36M | 0.15% | +$10.6K |
| Emerson Electric Co.(EMR) | 7,150 | 8,550 | +1,400 | $1.02M | $1.33M | 0.14% | +$302.6K |
| Hewlett Packard Enterprise Company(HPE) | 20,000 | 20,000 | 0 | $902.2K | $1.28M | 0.14% | +$375.6K |
| Lockheed Martin Corporation(LMT) | 2,560 | 2,360 | -200 | $1.30M | $1.20M | 0.13% | -$102.4K |
| Mastercard Incorporated(MA) | 1,900 | 1,900 | 0 | $975.8K | $1.05M | 0.11% | +$72.0K |
| Walmart Inc.(WMT) | 12,225 | 10,025 | -2,200 | $1.38M | $1.04M | 0.11% | -$342.8K |
| McDonald's Corporation(MCD) | 4,603 | 4,503 | -100 | $1.24M | $1.04M | 0.11% | -$204.3K |
| Stryker Corporation(SYK) | 3,700 | 3,700 | 0 | $1.16M | $1.02M | 0.11% | -$146.0K |
| Waters Corporation(WAT) | 2,218 | 2,191 | -27 | $831.8K | $962.7K | 0.10% | +$130.9K |
| Thermo Fisher Scientific Inc.(TMO) | 1,100 | 1,335 | +235 | $551.5K | $901.2K | 0.10% | +$349.7K |
| Dynatrace, Inc.(DT) | 15,000 | 15,000 | 0 | $658.6K | $866.1K | 0.09% | +$207.4K |
| Duke Energy Corporation(DUK) | 8,208 | 7,383 | -825 | $1.04M | $841.7K | 0.09% | -$197.2K |
| Palo Alto Networks, Inc.(PANW) | 2,000 | 2,000 | 0 | $682.0K | $794.6K | 0.09% | +$112.6K |
| Pfizer Inc.(PFE) | 26,350 | 25,650 | -700 | $634.5K | $731.5K | 0.08% | +$97.0K |
| PACCAR Inc(PCAR) | 6,300 | 6,300 | 0 | $756.8K | $691.8K | 0.07% | -$65.0K |
| Linde plc(LIN) | 1,415 | 1,415 | 0 | $734.3K | $671.6K | 0.07% | -$62.7K |
| FedEx Corporation(FDX) | 2,100 | 2,100 | 0 | $657.6K | $598.7K | 0.06% | -$58.9K |
| 3M Company(MMM) | 3,536 | 3,536 | 0 | $572.5K | $580.4K | 0.06% | +$7.9K |
| Novartis AG(NVS) | 3,947 | 3,847 | -100 | $618.6K | $548.5K | 0.06% | -$70.1K |
| Vanguard Extended Market Index Fund | 3,095 | 3,095 | 0 | $578.1K | $543.6K | 0.06% | -$34.4K |
| NIKE, Inc.(NKE) | 25,410 | 15,010 | -10,400 | $1.04M | $531.4K | 0.06% | -$511.7K |
| Kenvue Inc.(KVUE) | 32,686 | 28,591 | -4,095 | $624.6K | $504.9K | 0.05% | -$119.7K |
| SLB N.V.(SLB) | 10,000 | 10,000 | 0 | $464.9K | $487.2K | 0.05% | +$22.3K |
| Wesdome Gold Mines Ltd | 26,550 | 18,550 | -8,000 | $456.2K | $458.2K | 0.05% | +$2.0K |
| Adobe Inc.(ADBE) | 1,775 | 1,775 | 0 | $363.9K | $425.9K | 0.05% | +$62.0K |
| American Funds The Growth Fund of America A | 4,799 | 4,799 | 0 | $422.5K | $423.8K | 0.05% | +$1.3K |
| BlackRock, Inc.(BLK) | 400 | 400 | 0 | $384.6K | $423.3K | 0.05% | +$38.7K |
| Veralto Corporation(VLTO) | 5,546 | 4,401 | -1,145 | $491.8K | $415.1K | 0.04% | -$76.7K |
| The Charles Schwab Corporation(SCHW) | 4,200 | 4,200 | 0 | $387.5K | $410.5K | 0.04% | +$23.0K |
| Colgate-Palmolive Company(CL) | 4,920 | 4,720 | -200 | $451.1K | $402.7K | 0.04% | -$48.4K |
| Veeva Systems Inc.(VEEV) | 1,350 | 1,350 | 0 | $239.6K | $385.4K | 0.04% | +$145.8K |
| The Southern Company(SO) | 4,629 | 4,629 | 0 | $443.0K | $383.7K | 0.04% | -$59.3K |
| Vanguard Total Stock Market Index Admiral Shrs | 2,000 | 2,000 | 0 | $360.4K | $364.3K | 0.04% | +$4.0K |
| Astera Labs, Inc.(ALAB) | 1,000 | 1,000 | 0 | $483.0K | $356.0K | 0.04% | -$127.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 775 | +775 | $0 | $353.5K | 0.04% | +$353.5K |
| The Home Depot, Inc.(HD) | 1,240 | 1,240 | 0 | $437.3K | $352.8K | 0.04% | -$84.6K |
| ACM Research, Inc.(ACMR) | 5,350 | 4,350 | -1,000 | $678.9K | $352.0K | 0.04% | -$326.9K |
| Ross Stores, Inc.(ROST) | 1,500 | 1,500 | 0 | $319.3K | $350.1K | 0.04% | +$30.8K |
| Enterprise Products Partners L.P.(EPD) | 9,550 | 9,550 | 0 | $351.1K | $340.1K | 0.04% | -$11.0K |
| PureCycle Technologies, Inc.(PCT) | 54,000 | 73,800 | +19,800 | $437.9K | $325.5K | 0.04% | -$112.5K |
| Fifth Third Bancorp(FITB) | 6,222 | 6,222 | 0 | $350.7K | $314.7K | 0.03% | -$36.0K |
| S&P Global Inc.(SPGI) | 750 | 750 | 0 | $305.4K | $295.9K | 0.03% | -$9.6K |
| Ovintiv Inc.(OVV) | 5,000 | 5,000 | 0 | $263.3K | $289.1K | 0.03% | +$25.9K |