Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 339,416 | 332,898 | -6,518 | $97.36M | $117.62M | 12.79% | +$20.26M |
| Alphabet Inc.(GOOG) | 325,193 | 320,578 | -4,615 | $93.51M | $114.56M | 12.46% | +$21.05M |
| Microsoft Corporation(MSFT) | 179,632 | 177,079 | -2,553 | $66.49M | $66.05M | 7.18% | -$440.4K |
| Apple Inc.(AAPL) | 210,877 | 209,756 | -1,121 | $53.52M | $60.69M | 6.60% | +$7.18M |
| Visa Inc.(V) | 141,658 | 134,460 | -7,198 | $42.81M | $46.13M | 5.02% | +$3.32M |
| Costco Wholesale Corporation(COST) | 48,404 | 46,734 | -1,670 | $48.23M | $43.72M | 4.76% | -$4.51M |
| Lam Research Corporation(LRCX) | 100,250 | 92,250 | -8,000 | $21.42M | $39.97M | 4.35% | +$18.56M |
| Berkshire Hathaway Inc Cl B | 57,606 | 55,826 | -1,780 | $27.60M | $27.93M | 3.04% | +$330.0K |
| AbbVie Inc.(ABBV) | 110,479 | 109,254 | -1,225 | $24.03M | $27.49M | 2.99% | +$3.46M |
| Oracle Corporation(ORCL) | 194,735 | 177,303 | -17,432 | $28.65M | $25.98M | 2.83% | -$2.66M |
| Johnson & Johnson(JNJ) | 91,538 | 87,990 | -3,548 | $22.38M | $22.35M | 2.43% | -$28.7K |
| Amazon.com, Inc.(AMZN) | 85,714 | 93,741 | +8,027 | $17.85M | $22.34M | 2.43% | +$4.49M |
| Alerian MLP ETF ALERIAN MLP | 337,595 | 333,845 | -3,750 | $17.77M | $17.31M | 1.88% | -$461.1K |
| SPDR Gold Shares(GLD) | 51,926 | 45,558 | -6,368 | $22.34M | $16.78M | 1.83% | -$5.56M |
| Philip Morris International Inc.(PM) | 86,445 | 86,345 | -100 | $14.29M | $15.62M | 1.70% | +$1.33M |
| BHP Billiton Ltd Spon Ads | 186,929 | 179,314 | -7,615 | $13.60M | $14.94M | 1.62% | +$1.34M |
| UnitedHealth Group Incorporated(UNH) | 31,004 | 31,254 | +250 | $8.39M | $12.99M | 1.41% | +$4.60M |
| Chevron Corporation(CVX) | 73,898 | 71,642 | -2,256 | $15.29M | $11.88M | 1.29% | -$3.41M |
| JPMorgan Chase & Co.(JPM) | 28,182 | 33,302 | +5,120 | $8.29M | $10.90M | 1.19% | +$2.61M |
| PepsiCo, Inc.(PEP) | 72,124 | 70,909 | -1,215 | $11.20M | $9.60M | 1.04% | -$1.60M |
| Vanguard S&P 500 ETF | 13,127 | 13,113 | -14 | $7.84M | $9.01M | 0.98% | +$1.16M |
| Cisco Systems, Inc.(CSCO) | 74,135 | 73,435 | -700 | $5.75M | $8.63M | 0.94% | +$2.87M |
| Union Pacific Corporation(UNP) | 31,475 | 30,490 | -985 | $7.64M | $8.29M | 0.90% | +$656.8K |
| Agnico Eagle Mines Limited(AEM) | 54,840 | 50,720 | -4,120 | $11.13M | $7.87M | 0.86% | -$3.26M |
| Advanced Micro Devices, Inc.(AMD) | 13,100 | 13,100 | 0 | $2.66M | $7.61M | 0.83% | +$4.94M |
| Vanguard S&P Mid-Cap 400 Index Fund ETF | 44,795 | 55,295 | +10,500 | $5.12M | $7.21M | 0.78% | +$2.09M |
| ExxonMobil Holdings Corp | 0 | 52,425 | +52,425 | $0 | $7.17M | 0.78% | +$7.17M |
| Aon plc(AON) | 21,365 | 21,365 | 0 | $6.90M | $7.09M | 0.77% | +$190.4K |
| Broadcom Inc.(AVGO) | 18,075 | 17,280 | -795 | $5.59M | $6.53M | 0.71% | +$933.1K |
| Honeywell Intl Inc | 0 | 28,862 | +28,862 | $0 | $6.46M | 0.70% | +$6.46M |
| Merck & Co., Inc.(MRK) | 50,257 | 50,257 | 0 | $6.05M | $6.46M | 0.70% | +$412.6K |
| Honeywell Aerospace Inc | 0 | 28,862 | +28,862 | $0 | $6.38M | 0.69% | +$6.38M |
| The Goldman Sachs Group, Inc.(GS) | 5,050 | 5,050 | 0 | $4.27M | $5.11M | 0.56% | +$835.2K |
| Danaher Corporation(DHR) | 33,984 | 25,060 | -8,924 | $6.44M | $4.77M | 0.52% | -$1.67M |
| Verizon Communications Inc.(VZ) | 113,060 | 110,010 | -3,050 | $5.68M | $4.66M | 0.51% | -$1.02M |
| CVS Health Corporation(CVS) | 47,697 | 44,263 | -3,434 | $3.43M | $4.58M | 0.50% | +$1.15M |
| NextEra Energy, Inc.(NEE) | 52,397 | 52,022 | -375 | $4.87M | $4.57M | 0.50% | -$300.7K |
| The Coca-Cola Company(KO) | 46,097 | 43,649 | -2,448 | $3.51M | $3.55M | 0.39% | +$41.7K |
| Amgen Inc.(AMGN) | 9,750 | 9,350 | -400 | $3.43M | $3.39M | 0.37% | -$44.7K |
| Meta Platforms, Inc.(META) | 5,575 | 5,615 | +40 | $3.19M | $3.16M | 0.34% | -$26.8K |
| Dell Technologies Inc.(DELL) | 8,488 | 7,220 | -1,268 | $1.39M | $3.12M | 0.34% | +$1.72M |
| ConocoPhillips(COP) | 29,689 | 29,149 | -540 | $3.92M | $3.03M | 0.33% | -$888.6K |
| Automatic Data Processing Inc | 16,852 | 13,400 | -3,452 | $3.42M | $3.00M | 0.33% | -$423.1K |
| Deere & Company(DE) | 4,675 | 4,640 | -35 | $2.63M | $2.94M | 0.32% | +$309.9K |
| The Procter & Gamble Company(PG) | 19,564 | 19,564 | 0 | $2.83M | $2.87M | 0.31% | +$43.0K |
| Becton, Dickinson and Company(BDX) | 18,569 | 16,739 | -1,830 | $2.92M | $2.53M | 0.28% | -$386.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,407 | 3,381 | -26 | $2.22M | $2.52M | 0.27% | +$309.0K |
| Corpay, Inc.(CPAY) | 7,200 | 7,200 | 0 | $2.10M | $2.40M | 0.26% | +$304.4K |
| NVIDIA Corporation(NVDA) | 8,755 | 11,130 | +2,375 | $1.53M | $2.23M | 0.24% | +$700.1K |
| Accenture Plc Ireland Cl A SHS CLASS A | 32,381 | 15,550 | -16,831 | $6.42M | $1.94M | 0.21% | -$4.49M |
| Caterpillar Inc.(CAT) | 1,800 | 1,800 | 0 | $1.28M | $1.92M | 0.21% | +$641.6K |
| iShares Silver Trust(SLV) | 42,310 | 35,510 | -6,800 | $2.88M | $1.90M | 0.21% | -$984.3K |
| iShares Core S&P 500 ETF | 2,479 | 2,444 | -35 | $1.62M | $1.83M | 0.20% | +$211.0K |
| Vanguard 500 Index Fund Admiral | 2,333 | 2,288 | -45 | $1.41M | $1.58M | 0.17% | +$177.7K |
| Eli Lilly and Company(LLY) | 1,646 | 1,291 | -355 | $1.51M | $1.55M | 0.17% | +$34.5K |
| Rio Tinto Group(RIO) | 16,400 | 16,200 | -200 | $1.53M | $1.54M | 0.17% | +$7.9K |
| Walmart Inc.(WMT) | 12,625 | 12,225 | -400 | $1.57M | $1.38M | 0.15% | -$184.4K |
| Invesco QQQ Trust | 1,591 | 1,831 | +240 | $918.3K | $1.35M | 0.15% | +$430.1K |
| Lockheed Martin Corporation(LMT) | 3,410 | 2,560 | -850 | $2.06M | $1.30M | 0.14% | -$756.8K |
| McDonald's Corporation(MCD) | 4,673 | 4,603 | -70 | $1.45M | $1.24M | 0.14% | -$208.1K |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 5,500 | 5,500 | 0 | $1.05M | $1.21M | 0.13% | +$151.9K |
| Stryker Corporation(SYK) | 4,600 | 3,700 | -900 | $1.51M | $1.16M | 0.13% | -$346.6K |
| NIKE, Inc.(NKE) | 64,210 | 25,410 | -38,800 | $3.39M | $1.04M | 0.11% | -$2.35M |
| Duke Energy Corporation(DUK) | 8,708 | 8,208 | -500 | $1.14M | $1.04M | 0.11% | -$101.3K |
| Emerson Electric Co.(EMR) | 6,525 | 7,150 | +625 | $854.9K | $1.02M | 0.11% | +$168.6K |
| Mastercard Incorporated(MA) | 10,188 | 1,900 | -8,288 | $5.09M | $975.8K | 0.11% | -$4.11M |
| Hewlett Packard Enterprise Company(HPE) | 15,800 | 20,000 | +4,200 | $376.2K | $902.2K | 0.10% | +$526.0K |
| Waters Corporation(WAT) | 2,886 | 2,218 | -668 | $859.5K | $831.8K | 0.09% | -$27.6K |
| PACCAR Inc(PCAR) | 3,900 | 6,300 | +2,400 | $450.4K | $756.8K | 0.08% | +$306.3K |
| Linde plc(LIN) | 1,415 | 1,415 | 0 | $701.5K | $734.3K | 0.08% | +$32.8K |
| Palo Alto Networks, Inc.(PANW) | 2,400 | 2,000 | -400 | $384.8K | $682.0K | 0.07% | +$297.3K |
| ACM Research, Inc.(ACMR) | 5,350 | 5,350 | 0 | $210.5K | $678.9K | 0.07% | +$468.3K |
| Dynatrace, Inc.(DT) | 15,000 | 15,000 | 0 | $554.7K | $658.6K | 0.07% | +$104.0K |
| FedEx Corporation(FDX) | 2,100 | 2,100 | 0 | $748.0K | $657.6K | 0.07% | -$90.4K |
| Pfizer Inc.(PFE) | 27,650 | 26,350 | -1,300 | $776.4K | $634.5K | 0.07% | -$141.9K |
| Kenvue Inc.(KVUE) | 32,686 | 32,686 | 0 | $563.5K | $624.6K | 0.07% | +$61.1K |
| Novartis AG(NVS) | 4,047 | 3,947 | -100 | $618.2K | $618.6K | 0.07% | +$395 |
| Vanguard Extended Market Index Fund | 3,095 | 3,095 | 0 | $483.2K | $578.1K | 0.06% | +$94.9K |
| Huntington Ingalls Industries, Inc.(HII) | 2,460 | 2,050 | -410 | $934.6K | $573.8K | 0.06% | -$360.8K |
| 3M Company(MMM) | 3,536 | 3,536 | 0 | $513.5K | $572.5K | 0.06% | +$59.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,100 | 1,100 | 0 | $540.7K | $551.5K | 0.06% | +$10.8K |
| Royal Gold, Inc.(RGLD) | 2,500 | 2,500 | 0 | $636.2K | $499.0K | 0.05% | -$137.2K |
| Veralto Corporation(VLTO) | 5,546 | 5,546 | 0 | $490.4K | $491.8K | 0.05% | +$1.4K |
| Astera Labs, Inc.(ALAB) | 3,000 | 1,000 | -2,000 | $328.8K | $483.0K | 0.05% | +$154.2K |
| SLB N.V.(SLB) | 11,450 | 10,000 | -1,450 | $588.4K | $464.9K | 0.05% | -$123.5K |
| Wesdome Gold Mines Ltd | 30,450 | 26,550 | -3,900 | $542.5K | $456.2K | 0.05% | -$86.3K |
| Colgate-Palmolive Company(CL) | 5,120 | 4,920 | -200 | $436.4K | $451.1K | 0.05% | +$14.7K |
| The Southern Company(SO) | 4,629 | 4,629 | 0 | $446.8K | $443.0K | 0.05% | -$3.7K |
| PureCycle Technologies, Inc.(PCT) | 61,000 | 54,000 | -7,000 | $316.6K | $437.9K | 0.05% | +$121.3K |
| The Home Depot, Inc.(HD) | 1,250 | 1,240 | -10 | $411.1K | $437.3K | 0.05% | +$26.2K |
| American Funds The Growth Fund of America A | 4,849 | 4,799 | -50 | $358.7K | $422.5K | 0.05% | +$63.8K |
| The Charles Schwab Corporation(SCHW) | 2,400 | 4,200 | +1,800 | $225.6K | $387.5K | 0.04% | +$162.0K |
| NexGen Energy Ltd.(NXE) | 41,000 | 41,000 | 0 | $475.6K | $385.0K | 0.04% | -$90.6K |
| BlackRock, Inc.(BLK) | 400 | 400 | 0 | $384.7K | $384.6K | 0.04% | -$60 |
| Adobe Inc.(ADBE) | 3,976 | 1,775 | -2,201 | $966.5K | $363.9K | 0.04% | -$602.6K |
| Vanguard Total Stock Market Index Admiral Shrs | 2,000 | 2,000 | 0 | $312.5K | $360.4K | 0.04% | +$47.9K |
| Nestle S A Spon ADR | 4,840 | 3,500 | -1,340 | $479.6K | $359.4K | 0.04% | -$120.2K |
| Enterprise Products Partners L.P.(EPD) | 9,550 | 9,550 | 0 | $361.4K | $351.1K | 0.04% | -$10.3K |
| Fifth Third Bancorp(FITB) | 6,222 | 6,222 | 0 | $289.1K | $350.7K | 0.04% | +$61.7K |
| Ross Stores, Inc.(ROST) | 1,850 | 1,500 | -350 | $400.8K | $319.3K | 0.03% | -$81.5K |