Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 62,365 | 61,936 | -429 | $23.26M | $31.77M | 6.79% | +$8.50M |
| Apple Inc.(AAPL) | 83,062 | 81,792 | -1,270 | $24.03M | $27.24M | 5.82% | +$3.20M |
| Alphabet Inc.CL A(GOOG) | 54,739 | 53,479 | -1,260 | $19.56M | $18.40M | 3.93% | -$1.16M |
| Ishares TrRUSSELL 3000 ETF | 36,947 | 36,554 | -393 | $15.75M | $15.78M | 3.37% | +$24.7K |
| NVIDIA Corporation(NVDA) | 69,277 | 68,977 | -300 | $13.86M | $15.75M | 3.36% | +$1.89M |
| Exxonmobil Holdings Corp | 89,933 | 92,721 | +2,788 | $12.30M | $15.09M | 3.22% | +$2.79M |
| JPMorgan Chase & Co.(JPM) | 43,326 | 43,067 | -259 | $14.18M | $14.25M | 3.04% | +$65.8K |
| Palo Alto Networks, Inc.(PANW) | 33,774 | 32,589 | -1,185 | $11.52M | $12.95M | 2.77% | +$1.43M |
| Caterpillar Inc.(CAT) | 15,627 | 15,472 | -155 | $16.64M | $12.54M | 2.68% | -$4.10M |
| Costco Wholesale Corporation(COST) | 13,812 | 13,735 | -77 | $12.92M | $12.50M | 2.67% | -$417.2K |
| Amazon.com, Inc.(AMZN) | 47,349 | 47,111 | -238 | $11.29M | $11.74M | 2.51% | +$452.5K |
| Johnson & Johnson(JNJ) | 37,293 | 37,233 | -60 | $9.47M | $9.86M | 2.11% | +$385.8K |
| Texas Instruments Incorporated(TXN) | 34,062 | 33,842 | -220 | $10.15M | $9.48M | 2.02% | -$674.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 5,547 | 5,228 | -319 | $11.04M | $9.47M | 2.02% | -$1.56M |
| Visa Inc.CL A(V) | 25,615 | 25,549 | -66 | $8.79M | $9.18M | 1.96% | +$392.3K |
| The Progressive Corporation(PGR) | 39,008 | 39,738 | +730 | $8.52M | $8.24M | 1.76% | -$283.2K |
| Eli Lilly and Company(LLY) | 6,727 | 6,431 | -296 | $8.07M | $7.44M | 1.59% | -$627.4K |
| Chevron Corporation(CVX) | 35,418 | 35,668 | +250 | $5.87M | $7.28M | 1.56% | +$1.41M |
| Merck & Co., Inc.(MRK) | 46,912 | 46,875 | -37 | $6.03M | $6.81M | 1.45% | +$783.2K |
| The TJX Companies, Inc.(TJX) | 49,539 | 48,804 | -735 | $7.51M | $6.46M | 1.38% | -$1.05M |
| Ishares TrCORE S P500 ETF | 6,976 | 7,456 | +480 | $5.22M | $5.71M | 1.22% | +$485.9K |
| Linde plcSHS(LIN) | 11,975 | 11,811 | -164 | $6.21M | $5.61M | 1.20% | -$608.2K |
| The Procter & Gamble Company(PG) | 38,878 | 38,558 | -320 | $5.70M | $5.60M | 1.20% | -$99.4K |
| Amgen Inc.(AMGN) | 15,234 | 13,251 | -1,983 | $5.52M | $5.59M | 1.19% | +$68.9K |
| Alphabet Inc.CL C(GOOG) | 15,372 | 15,452 | +80 | $5.43M | $5.26M | 1.12% | -$166.3K |
| Oneok Inc New | 0 | 61,136 | +61,136 | $0 | $5.21M | 1.11% | +$5.21M |
| Chubb Limited COM | 15,699 | 15,778 | +79 | $5.35M | $5.13M | 1.10% | -$217.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 32,097 | 29,537 | -2,560 | $5.35M | $5.04M | 1.08% | -$306.8K |
| Watsco, Inc.(WSO) | 16,394 | 16,453 | +59 | $6.83M | $4.98M | 1.06% | -$1.85M |
| Texas Pacific Land Corporation(TPL) | 13,419 | 12,244 | -1,175 | $5.87M | $3.99M | 0.85% | -$1.88M |
| Cameco Corporation(CCJ) | 41,839 | 45,384 | +3,545 | $4.26M | $3.93M | 0.84% | -$328.3K |
| Applied Matls Inc | 7,366 | 7,041 | -325 | $5.33M | $3.60M | 0.77% | -$1.73M |
| The Coca-Cola Company(KO) | 40,423 | 39,923 | -500 | $3.29M | $3.44M | 0.73% | +$151.4K |
| AbbVie Inc.(ABBV) | 11,896 | 11,896 | 0 | $2.99M | $3.11M | 0.66% | +$118.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,580 | 4,570 | -10 | $2.66M | $2.80M | 0.60% | +$135.2K |
| Emerson Electric Co.(EMR) | 17,349 | 17,249 | -100 | $2.48M | $2.68M | 0.57% | +$191.8K |
| GE Aerospace(GE) | 8,450 | 8,450 | 0 | $3.16M | $2.64M | 0.56% | -$519.2K |
| RTX Corporation(RTX) | 13,396 | 13,396 | 0 | $2.54M | $2.49M | 0.53% | -$54.7K |
| PepsiCo, Inc.(PEP) | 19,165 | 18,987 | -178 | $2.60M | $2.41M | 0.51% | -$188.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,575 | 3,550 | -25 | $1.79M | $2.40M | 0.51% | +$604.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 21,176 | 25,071 | +3,895 | $2.02M | $2.38M | 0.51% | +$360.5K |
| STERIS plcSHS USD(STE) | 11,466 | 11,184 | -282 | $2.41M | $2.35M | 0.50% | -$65.6K |
| Bank Nova Scotia B C | 29,672 | 25,822 | -3,850 | $2.58M | $2.35M | 0.50% | -$231.0K |
| LandBridge CorporationCL A(LB) | 28,882 | 28,882 | 0 | $2.29M | $2.34M | 0.50% | +$55.7K |
| Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC) | 71,037 | 65,386 | -5,651 | $2.73M | $2.33M | 0.50% | -$406.5K |
| Union Pacific Corporation(UNP) | 9,135 | 8,485 | -650 | $2.48M | $2.31M | 0.49% | -$175.7K |
| Novartis AGADR(NVS) | 16,585 | 15,785 | -800 | $2.60M | $2.25M | 0.48% | -$348.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,941 | 5,941 | 0 | $2.20M | $2.22M | 0.47% | +$25.0K |
| Amrize LtdSHS(AMRZ) | 80,684 | 58,014 | -22,670 | $4.30M | $2.17M | 0.46% | -$2.13M |
| Equinor ASAADR(EQNR) | 54,796 | 50,296 | -4,500 | $1.72M | $2.09M | 0.45% | +$371.7K |
| Cummins Inc.(CMI) | 4,417 | 4,010 | -407 | $3.15M | $2.07M | 0.44% | -$1.08M |
| International Business Machines Corporation(IBM) | 10,705 | 9,405 | -1,300 | $3.01M | $2.07M | 0.44% | -$941.9K |
| GE Vernova Inc.(GEV) | 2,117 | 2,117 | 0 | $2.49M | $2.01M | 0.43% | -$475.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 12,358 | 10,945 | -1,413 | $1.54M | $2.01M | 0.43% | +$469.2K |
| Automatic Data Processing In | 7,123 | 7,123 | 0 | $1.60M | $1.84M | 0.39% | +$243.0K |
| Invesco Qqq TrUNIT SER 1 | 2,764 | 2,464 | -300 | $2.04M | $1.82M | 0.39% | -$212.6K |
| Duke Energy Corporation(DUK) | 16,063 | 15,803 | -260 | $2.03M | $1.80M | 0.38% | -$231.6K |
| Novo Nordisk A/SADR(NVO) | 50,411 | 47,181 | -3,230 | $2.42M | $1.79M | 0.38% | -$628.1K |
| Shell plcADS(SHEL) | 18,689 | 18,285 | -404 | $1.45M | $1.74M | 0.37% | +$288.8K |
| TotalEnergies SEACT(TTE) | 21,930 | 20,230 | -1,700 | $1.71M | $1.73M | 0.37% | +$24.4K |
| Ross Stores, Inc.(ROST) | 7,161 | 7,161 | 0 | $1.52M | $1.67M | 0.36% | +$147.2K |
| Ishares TrCORE S P US VLU | 14,365 | 14,365 | 0 | $1.58M | $1.58M | 0.34% | +$1.9K |
| McDonald's Corporation(MCD) | 6,530 | 6,530 | 0 | $1.77M | $1.51M | 0.32% | -$257.1K |
| Intel Corporation(INTC) | 12,426 | 12,346 | -80 | $1.74M | $1.48M | 0.32% | -$250.7K |
| Broadcom Inc.(AVGO) | 4,112 | 4,112 | 0 | $1.55M | $1.44M | 0.31% | -$109.2K |
| The Southern Company(SO) | 17,117 | 16,892 | -225 | $1.64M | $1.40M | 0.30% | -$238.1K |
| British American Tobacco p.l.c.ADR(BTI) | 25,000 | 25,000 | 0 | $1.54M | $1.36M | 0.29% | -$184.0K |
| Altria Group, Inc.(MO) | 20,845 | 20,095 | -750 | $1.50M | $1.35M | 0.29% | -$146.6K |
| Netflix, Inc.(NFLX) | 39,719 | 19,129 | -20,590 | $2.84M | $1.33M | 0.28% | -$1.50M |
| Ishares TrCORE S P US GWT | 7,521 | 6,766 | -755 | $1.41M | $1.31M | 0.28% | -$103.7K |
| 3M Company(MMM) | 7,901 | 7,901 | 0 | $1.28M | $1.30M | 0.28% | +$17.7K |
| Ishares TrRussell Midcap Value ETF | 7,920 | 7,920 | 0 | $1.30M | $1.27M | 0.27% | -$30.6K |
| Centrus Energy Corp.CL A(LEU) | 9,060 | 9,118 | +58 | $1.52M | $1.27M | 0.27% | -$249.0K |
| O'Reilly Automotive, Inc.(ORLY) | 13,265 | 14,765 | +1,500 | $1.22M | $1.26M | 0.27% | +$39.5K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 23,798 | 22,783 | -1,015 | $1.30M | $1.26M | 0.27% | -$37.6K |
| Coca-Cola Europacific PartneSHS SHS | 14,425 | 12,150 | -2,275 | $1.44M | $1.24M | 0.26% | -$207.7K |
| The Home Depot, Inc.(HD) | 4,381 | 4,281 | -100 | $1.54M | $1.22M | 0.26% | -$327.2K |
| American Express Company(AXP) | 3,890 | 3,890 | 0 | $1.32M | $1.18M | 0.25% | -$132.8K |
| Newmont Corporation(NEM) | 10,219 | 10,119 | -100 | $954.5K | $1.17M | 0.25% | +$212.7K |
| Pfizer Inc.(PFE) | 9,121 | 40,596 | +31,475 | $219.6K | $1.16M | 0.25% | +$938.2K |
| Danaher Corporation(DHR) | 5,132 | 5,120 | -12 | $977.5K | $1.13M | 0.24% | +$156.8K |
| Ishares TrCore S&P Small Cap ETF | 8,334 | 8,330 | -4 | $1.24M | $1.13M | 0.24% | -$102.8K |
| Micron Technology, Inc.(MU) | 1,665 | 1,040 | -625 | $1.92M | $1.11M | 0.24% | -$814.2K |
| Ishares TrCORE S P MCP ETF | 15,003 | 15,080 | +77 | $1.16M | $1.09M | 0.23% | -$71.9K |
| Bristol-Myers Squibb Company(BMY) | 17,229 | 17,029 | -200 | $992.7K | $1.06M | 0.23% | +$69.9K |
| Lam Research Corporation(LRCX) | 3,250 | 3,225 | -25 | $1.41M | $1.06M | 0.23% | -$348.9K |
| Ishares TrRUS MD CP GR ETF | 7,330 | 7,330 | 0 | $1.07M | $1.01M | 0.22% | -$64.0K |
| Honeywell Intl Inc | 0 | 4,757 | +4,757 | $0 | $1.00M | 0.21% | +$1.00M |
| AT&T Inc.(T) | 41,907 | 40,781 | -1,126 | $867.5K | $995.1K | 0.21% | +$127.6K |
| Corning Incorporated(GLW) | 6,400 | 6,400 | 0 | $1.63M | $984.1K | 0.21% | -$650.7K |
| Ishares TrPFD AND INCM SEC | 32,364 | 32,364 | 0 | $986.8K | $954.7K | 0.20% | -$32.0K |
| Illinois Tool Works Inc.(ITW) | 3,528 | 3,528 | 0 | $954.2K | $907.7K | 0.19% | -$46.5K |
| Berkshire Hathaway Inc DelCL B | 1,809 | 1,809 | 0 | $905.2K | $900.8K | 0.19% | -$4.4K |
| Philip Morris International Inc.(PM) | 4,568 | 4,550 | -18 | $826.4K | $868.2K | 0.19% | +$41.8K |
| Enterprise Products Partners L.P.(EPD) | 24,127 | 24,127 | 0 | $886.9K | $859.2K | 0.18% | -$27.7K |
| Marriott International, Inc.CL A(MAR) | 2,605 | 2,405 | -200 | $965.5K | $855.5K | 0.18% | -$110.0K |
| NextEra Energy, Inc.(NEE) | 11,069 | 11,069 | 0 | $971.5K | $838.4K | 0.18% | -$133.2K |
| Sysco Corporation(SYY) | 10,752 | 10,752 | 0 | $898.7K | $838.2K | 0.18% | -$60.4K |
| Simpson Manufacturing Co., Inc.(SSD) | 4,901 | 4,669 | -232 | $1.03M | $797.8K | 0.17% | -$228.2K |
| Bank Of Montreal | 4,810 | 4,710 | -100 | $849.9K | $787.7K | 0.17% | -$62.2K |