Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc-Cl A | 1,127 | 1,127 | 0 | $809.34M | $843.95M | 56.03% | +$34.61M |
| Alphabet Inc.(GOOG) | 554,232 | 528,907 | -25,325 | $159.37M | $189.02M | 12.55% | +$29.64M |
| Invesco Senior Loan Etf SR LN ETF | 2,483,848 | 2,483,848 | 0 | $50.70M | $50.60M | 3.36% | -$99.4K |
| Visa Inc.(V) | 102,555 | 102,555 | 0 | $31.00M | $35.19M | 2.34% | +$4.19M |
| Johnson & Johnson(JNJ) | 117,095 | 109,067 | -8,028 | $28.62M | $27.70M | 1.84% | -$923.0K |
| Ishares Iboxx High Yld Corp | 343,165 | 343,165 | 0 | $27.30M | $27.44M | 1.82% | +$140.7K |
| AbbVie Inc.(ABBV) | 104,963 | 101,443 | -3,520 | $22.83M | $25.53M | 1.69% | +$2.70M |
| First Trust Senior Loan Etf SENIOR LN FD | 570,196 | 570,196 | 0 | $25.54M | $25.52M | 1.69% | -$28.5K |
| Vanguard S And P 500 Etf | 45,415 | 36,709 | -8,706 | $27.14M | $25.21M | 1.67% | -$1.93M |
| Phillips 66(PSX) | 116,848 | 114,729 | -2,119 | $21.29M | $19.39M | 1.29% | -$1.89M |
| Berkshire Hathaway Inc-Cl B | 31,780 | 36,013 | +4,233 | $15.23M | $18.02M | 1.20% | +$2.79M |
| Zoetis Inc.(ZTS) | 188,125 | 233,617 | +45,492 | $22.24M | $16.79M | 1.11% | -$5.45M |
| 3M Company(MMM) | 102,018 | 93,406 | -8,612 | $14.82M | $15.12M | 1.00% | +$307.3K |
| Lockheed Martin Corporation(LMT) | 29,045 | 29,045 | 0 | $17.55M | $14.80M | 0.98% | -$2.76M |
| Moody's Corporation(MCO) | 31,689 | 31,689 | 0 | $13.82M | $14.35M | 0.95% | +$528.3K |
| Linde plc(LIN) | 25,500 | 25,500 | 0 | $12.64M | $13.23M | 0.88% | +$591.1K |
| Danaher Corporation(DHR) | 64,712 | 64,712 | 0 | $12.27M | $12.33M | 0.82% | +$56.9K |
| Medtronic plc(MDT) | 144,952 | 144,952 | 0 | $12.56M | $11.34M | 0.75% | -$1.22M |
| Bhp Group Ltd-Spon Adr | 119,021 | 119,021 | 0 | $8.66M | $9.92M | 0.66% | +$1.26M |
| Ametek Inc | 30,529 | 30,529 | 0 | $6.54M | $7.39M | 0.49% | +$842.0K |
| Exxon Mobil Corp | 51,986 | 51,986 | 0 | $8.82M | $7.11M | 0.47% | -$1.71M |
| Republic Services, Inc.(RSG) | 32,200 | 32,200 | 0 | $7.05M | $6.86M | 0.46% | -$191.3K |
| Waters Corporation(WAT) | 16,246 | 16,246 | 0 | $4.84M | $6.09M | 0.40% | +$1.25M |
| Intuitive Surgical, Inc.(ISRG) | 15,185 | 15,185 | 0 | $7.00M | $6.04M | 0.40% | -$961.4K |
| Ecolab Inc.(ECL) | 20,144 | 20,144 | 0 | $5.36M | $5.61M | 0.37% | +$253.6K |
| Roper Technologies, Inc.(ROP) | 15,600 | 14,035 | -1,565 | $5.52M | $4.75M | 0.32% | -$770.9K |
| Bristol-Myers Squibb Company(BMY) | 81,141 | 81,141 | 0 | $4.92M | $4.68M | 0.31% | -$245.9K |
| Jacobs Solutions Inc.(J) | 38,455 | 35,985 | -2,470 | $4.89M | $4.53M | 0.30% | -$360.4K |
| Microsoft Corporation(MSFT) | 9,794 | 9,794 | 0 | $3.63M | $3.65M | 0.24% | +$27.9K |
| Vanguard Intermediate-Term T INTER TERM TREAS | 54,954 | 54,954 | 0 | $3.27M | $3.24M | 0.22% | -$31.3K |
| Fortive Corporation(FTV) | 49,400 | 49,400 | 0 | $2.73M | $3.02M | 0.20% | +$287.0K |
| The Procter & Gamble Company(PG) | 23,094 | 20,525 | -2,569 | $3.34M | $3.01M | 0.20% | -$325.9K |
| Brookfield Corporation(BN) | 65,646 | 65,646 | 0 | $2.66M | $2.80M | 0.19% | +$139.2K |
| Abbott Laboratories | 32,870 | 30,604 | -2,266 | $3.37M | $2.78M | 0.18% | -$597.8K |
| Solventum Corporation(SOLV) | 53,112 | 35,220 | -17,892 | $3.47M | $2.72M | 0.18% | -$751.0K |
| Veeva Systems Inc.(VEEV) | 13,562 | 13,562 | 0 | $2.38M | $2.41M | 0.16% | +$24.5K |
| Automatic Data Processing Inc | 10,400 | 10,400 | 0 | $2.11M | $2.33M | 0.15% | +$216.0K |
| Vanguard Health Care Etf HEALTH CAR ETF | 12,409 | 6,967 | -5,442 | $3.38M | $2.08M | 0.14% | -$1.30M |
| Jack Henry & Associates, Inc.(JKHY) | 14,382 | 14,382 | 0 | $2.27M | $1.98M | 0.13% | -$292.0K |
| Veralto Corporation(VLTO) | 21,546 | 21,546 | 0 | $1.91M | $1.91M | 0.13% | +$5.6K |
| The Cigna Group(CI) | 6,358 | 6,358 | 0 | $1.70M | $1.75M | 0.12% | +$56.8K |
| Ralliant Corporation(RAL) | 21,075 | 21,075 | 0 | $876.5K | $1.55M | 0.10% | +$675.2K |
| Verisign Inc | 5,901 | 5,901 | 0 | $1.47M | $1.48M | 0.10% | +$18.9K |
| TransDigm Group Incorporated(TDG) | 1,060 | 1,060 | 0 | $1.23M | $1.41M | 0.09% | +$183.5K |
| Costco Wholesale Corporation(COST) | 1,400 | 1,400 | 0 | $1.40M | $1.31M | 0.09% | -$85.3K |
| Mondelez International, Inc.(MDLZ) | 20,898 | 20,898 | 0 | $1.20M | $1.21M | 0.08% | +$4.2K |
| Vontier Corporation(VNT) | 39,267 | 39,267 | 0 | $1.39M | $1.14M | 0.08% | -$254.1K |
| Merck & Co., Inc.(MRK) | 8,812 | 8,812 | 0 | $1.06M | $1.13M | 0.08% | +$72.3K |
| Novo Nordisk A/S(NVO) | 23,512 | 23,512 | 0 | $864.1K | $1.13M | 0.07% | +$263.1K |
| Vanguard Ftse Emerging Marke | 15,745 | 15,745 | 0 | $851.0K | $939.8K | 0.06% | +$88.8K |
| Amentum Holdings Inc | 45,403 | 45,403 | 0 | $1.18M | $938.5K | 0.06% | -$245.6K |
| Becton, Dickinson and Company(BDX) | 6,107 | 6,149 | +42 | $960.2K | $930.5K | 0.06% | -$29.7K |
| Trimble Inc.(TRMB) | 17,728 | 17,728 | 0 | $1.16M | $907.3K | 0.06% | -$249.1K |
| Wells Fargo & Company(WFC) | 10,631 | 10,631 | 0 | $846.3K | $878.5K | 0.06% | +$32.2K |
| Agilent Technologies, Inc.(A) | 6,403 | 6,403 | 0 | $729.8K | $850.5K | 0.06% | +$120.7K |
| SPDR Gold Shares(GLD) | 500 | 2,300 | +1,800 | $215.1K | $847.3K | 0.06% | +$632.1K |
| Invesco S And P Spin-Off Etf S&P SPIN OFF | 4,903 | 4,903 | 0 | $552.4K | $734.2K | 0.05% | +$181.8K |
| Vanguard Dividend Apprec Etf | 2,942 | 2,942 | 0 | $632.7K | $696.1K | 0.05% | +$63.4K |
| Woodside Energy Group Ltd(WDS) | 35,381 | 35,381 | 0 | $844.9K | $683.6K | 0.05% | -$161.3K |
| Nutrien Ltd.(NTR) | 10,800 | 10,800 | 0 | $815.0K | $679.9K | 0.05% | -$135.1K |
| Salesforce, Inc.(CRM) | 4,291 | 4,298 | +7 | $801.0K | $673.3K | 0.04% | -$127.7K |
| Mettler-Toledo International Inc.(MTD) | 482 | 482 | 0 | $607.9K | $615.8K | 0.04% | +$7.9K |
| Levi Strauss & Co.(LEVI) | 24,500 | 24,500 | 0 | $453.0K | $608.3K | 0.04% | +$155.3K |
| Vanguard Ftse Pacific Etf | 4,931 | 4,931 | 0 | $481.9K | $570.5K | 0.04% | +$88.6K |
| Abrdn Physical Platinum Shrs | 3,964 | 39,640 | +35,676 | $706.5K | $560.1K | 0.04% | -$146.4K |
| Allison Transmission Holdings, Inc.(ALSN) | 2,500 | 2,500 | 0 | $292.6K | $281.9K | 0.02% | -$10.8K |
| Ishares Biotechnology Etf | 1,373 | 1,373 | 0 | $231.8K | $261.1K | 0.02% | +$29.3K |
| East West Bancorp, Inc.(EWBC) | 2,000 | 2,000 | 0 | $213.5K | $258.2K | 0.02% | +$44.7K |
| Invesco Qqq Trust Series 1 | 302 | 302 | 0 | $174.3K | $222.4K | 0.01% | +$48.1K |
| Molina Healthcare, Inc.(MOH) | 687 | 687 | 0 | $91.6K | $157.1K | 0.01% | +$65.5K |
| UnitedHealth Group Incorporated(UNH) | 365 | 365 | 0 | $98.8K | $151.7K | 0.01% | +$52.9K |
| Royalty Pharma plc(RPRX) | 2,220 | 2,220 | 0 | $106.5K | $124.5K | 0.01% | +$18.0K |
| TriNet Group, Inc.(TNET) | 1,900 | 1,900 | 0 | $69.2K | $94.0K | 0.01% | +$24.8K |
| Amgen Inc.(AMGN) | 233 | 233 | 0 | $82.0K | $84.4K | 0.01% | +$2.4K |
| United-Guardian, Inc.(UG) | 9,500 | 9,500 | 0 | $63.6K | $67.8K | 0.00% | +$4.2K |
| Organon & Co.(OGN) | 599 | 599 | 0 | $3.6K | $8.1K | 0.00% | +$4.5K |
| Global X Uranium Etf GLOBAL X URANIUM | 14,405 | 0 | -14,405 | $697.6K | $0 | — | -$697.6K |
| Ishares 20 Year Treasury Bd | 34,607 | 0 | -34,607 | $3.00M | $0 | — | -$3.00M |