Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 64,456 | 64,239 | -217 | $18.7K | $21.4K | 9.90% | +$2.7K |
| Alphabet Inc Cap Stock Cl CCS | 49,227 | 48,957 | -270 | $17.4K | $16.7K | 7.72% | -$711 |
| The Goldman Sachs Group, Inc.CS(GS) | 13,887 | 13,838 | -49 | $14.0K | $12.5K | 5.76% | -$1.6K |
| Canadian Imperial Bank of CommerceCS(CM) | 74,660 | 74,210 | -450 | $8.6K | $8.2K | 3.78% | -$410 |
| TE Connectivity plcCS(TEL) | 32,908 | 32,908 | 0 | $6.6K | $6.9K | 3.21% | +$311 |
| Intel CorporationCS(INTC) | 56,094 | 55,094 | -1,000 | $7.8K | $6.6K | 3.06% | -$1.2K |
| Brookfield CorporationCS(BN) | 164,830 | 165,381 | +551 | $7.0K | $6.0K | 2.79% | -$990 |
| Thermo Fisher Scientific Inc.CS(TMO) | 8,533 | 8,533 | 0 | $4.3K | $5.8K | 2.66% | +$1.5K |
| Berkshire Hathaway Inc Cl BCS | 9,315 | 11,390 | +2,075 | $4.7K | $5.7K | 2.62% | +$1.0K |
| Snap-on IncorporatedCS(SNA) | 15,130 | 15,130 | 0 | $6.1K | $5.5K | 2.54% | -$591 |
| Amazon.com, Inc.CS(AMZN) | 20,403 | 20,303 | -100 | $4.9K | $5.1K | 2.34% | +$195 |
| The Boeing CompanyCS(BA) | 27,116 | 27,116 | 0 | $5.9K | $5.0K | 2.33% | -$825 |
| Emerson Electric Co.CS(EMR) | 31,375 | 31,375 | 0 | $4.5K | $4.9K | 2.25% | +$375 |
| AbbVie Inc.CS(ABBV) | 18,365 | 18,365 | 0 | $4.6K | $4.8K | 2.22% | +$183 |
| Danaher CorporationCS(DHR) | 21,358 | 21,658 | +300 | $4.1K | $4.8K | 2.22% | +$730 |
| Deere & CompanyCS(DE) | 7,243 | 7,128 | -115 | $4.6K | $4.8K | 2.21% | +$193 |
| RTX CorporationCS(RTX) | 25,782 | 25,482 | -300 | $4.9K | $4.7K | 2.19% | -$161 |
| The Hershey CompanyCS(HSY) | 26,212 | 26,218 | +6 | $4.6K | $4.1K | 1.91% | -$467 |
| Baxter Intl IncCS | 165,983 | 170,483 | +4,500 | $3.5K | $4.1K | 1.89% | +$553 |
| BorgWarner IncCS | 67,775 | 66,160 | -1,615 | $4.5K | $4.0K | 1.84% | -$523 |
| Eaton Corporation plcCS(ETN) | 8,840 | 8,840 | 0 | $3.8K | $3.8K | 1.76% | +$32 |
| Morgan StanleyCS(MS) | 19,101 | 19,102 | +1 | $4.0K | $3.6K | 1.66% | -$400 |
| Yum! Brands, Inc.CS(YUM) | 25,832 | 25,832 | 0 | $4.1K | $3.5K | 1.63% | -$608 |
| Hp IncCS | 107,477 | 107,477 | 0 | $2.4K | $3.4K | 1.56% | +$1.0K |
| Masco CorporationCS(MAS) | 48,955 | 48,955 | 0 | $4.0K | $3.3K | 1.53% | -$683 |
| Leidos Holdings, Inc.CS(LDOS) | 0 | 26,713 | +26,713 | $0 | $3.3K | 1.51% | +$3.3K |
| Oneok Inc ComCS | 0 | 36,530 | +36,530 | $0 | $3.1K | 1.44% | +$3.1K |
| Amgen Inc.CS(AMGN) | 7,427 | 7,377 | -50 | $2.7K | $3.1K | 1.44% | +$420 |
| TC Energy CorpCS | 50,022 | 50,022 | 0 | $3.3K | $2.9K | 1.34% | -$426 |
| Microsoft CorporationCS(MSFT) | 5,653 | 5,603 | -50 | $2.1K | $2.9K | 1.33% | +$765 |
| LyondellBasell Industries NV ACS | 41,470 | 41,970 | +500 | $2.2K | $2.4K | 1.12% | +$229 |
| Visa Inc.CS(V) | 6,463 | 6,363 | -100 | $2.2K | $2.3K | 1.06% | +$69 |
| Johnson & JohnsonCS(JNJ) | 8,092 | 8,093 | +1 | $2.1K | $2.1K | 0.99% | +$88 |
| Lockheed Martin CorporationCS(LMT) | 4,180 | 4,200 | +20 | $2.1K | $2.1K | 0.99% | +$9 |
| F5, Inc.CS(FFIV) | 4,580 | 4,580 | 0 | $1.9K | $2.0K | 0.94% | +$134 |
| Vertex Pharmaceuticals IncCS | 3,761 | 3,761 | 0 | $1.9K | $2.0K | 0.91% | +$98 |
| Martin Marietta Materials, Inc.CS(MLM) | 3,963 | 3,963 | 0 | $2.3K | $1.9K | 0.88% | -$384 |
| Meta Platforms, Inc.CS(META) | 2,554 | 2,554 | 0 | $1.4K | $1.9K | 0.86% | +$413 |
| Brookfield Asset Management Ltd.CS(BAM) | 40,091 | 39,965 | -126 | $1.8K | $1.8K | 0.82% | -$16 |
| CVS Health CorporationCS(CVS) | 23,870 | 18,340 | -5,530 | $2.5K | $1.6K | 0.73% | -$897 |
| Merck & Co., Inc.CS(MRK) | 9,883 | 9,888 | +5 | $1.3K | $1.4K | 0.66% | +$167 |
| Jacobs Solutions IncCS | 10,279 | 9,904 | -375 | $1.3K | $1.3K | 0.62% | +$45 |
| The Cigna GroupCS(CI) | 4,437 | 4,439 | +2 | $1.2K | $1.2K | 0.56% | -$16 |
| Wells Fargo & CompanyCS(WFC) | 14,838 | 14,838 | 0 | $1.2K | $1.2K | 0.55% | -$38 |
| Uber Technologies, Inc.CS(UBER) | 0 | 16,673 | +16,673 | $0 | $1.1K | 0.53% | +$1.1K |
| Oracle CorporationCS(ORCL) | 7,421 | 7,421 | 0 | $1.1K | $1.0K | 0.47% | -$69 |
| NVIDIA CorporationCS(NVDA) | 3,951 | 3,951 | 0 | $791 | $902 | 0.42% | +$111 |
| Carrier Global CorporationCS(CARR) | 13,962 | 13,965 | +3 | $1.0K | $766 | 0.35% | -$258 |
| Verizon Communications IncCS | 16,683 | 16,683 | 0 | $706 | $765 | 0.35% | +$59 |
| Booking Holdings Inc.CS(BKNG) | 4,650 | 4,650 | 0 | $829 | $758 | 0.35% | -$71 |
| Palo Alto Networks, Inc.CS(PANW) | 1,850 | 1,850 | 0 | $631 | $735 | 0.34% | +$104 |
| Consolidated Edison, Inc.CS(ED) | 6,303 | 6,303 | 0 | $697 | $644 | 0.30% | -$53 |
| Veralto CorporationCS(VLTO) | 6,428 | 6,428 | 0 | $570 | $606 | 0.28% | +$36 |
| U Haul Holding Company Com SerCS | 11,135 | 11,135 | 0 | $642 | $588 | 0.27% | -$54 |
| The Kroger Co.CS(KR) | 10,000 | 10,000 | 0 | $555 | $586 | 0.27% | +$31 |
| KLA CorporationCS(KLAC) | 3,000 | 3,000 | 0 | $905 | $585 | 0.27% | -$320 |
| JPMorgan Chase & Co.CS(JPM) | 1,585 | 1,585 | 0 | $519 | $524 | 0.24% | +$5 |
| Boston Scientific CorporationCS(BSX) | 11,300 | 11,300 | 0 | $482 | $493 | 0.23% | +$11 |
| The Clorox CompanyCS(CLX) | 5,925 | 5,925 | 0 | $565 | $480 | 0.22% | -$85 |
| Cisco Systems, Inc.CS(CSCO) | 4,084 | 4,084 | 0 | $480 | $440 | 0.20% | -$40 |
| Zoetis Inc.CS(ZTS) | 5,941 | 5,945 | +4 | $427 | $415 | 0.19% | -$12 |
| Idexx Laboratories IncCS | 790 | 790 | 0 | $416 | $413 | 0.19% | -$3 |
| McDonald's CorporationCS(MCD) | 1,743 | 1,743 | 0 | $471 | $403 | 0.19% | -$68 |
| Fortive CorporationCS(FTV) | 5,971 | 5,971 | 0 | $365 | $327 | 0.15% | -$38 |
| Exxonmobil Holdings CorpCS | 0 | 1,983 | +1,983 | $0 | $323 | 0.15% | +$323 |
| PepsiCo, Inc.CS(PEP) | 2,245 | 2,245 | 0 | $304 | $284 | 0.13% | -$20 |
| Capital One Financial CorporationCS(COF) | 1,430 | 1,430 | 0 | $287 | $276 | 0.13% | -$11 |
| The Procter & Gamble CompanyCS(PG) | 1,750 | 1,750 | 0 | $257 | $254 | 0.12% | -$3 |
| Whirlpool CorporationCS(WHR) | 7,880 | 7,880 | 0 | $311 | $242 | 0.11% | -$69 |
| Advanced Micro Devices, Inc.CS(AMD) | 380 | 380 | 0 | $221 | $232 | 0.11% | +$11 |
| South Bow Corp ComCS | 9,844 | 9,844 | 0 | $245 | $230 | 0.11% | -$15 |
| The Home Depot, Inc.CS(HD) | 720 | 720 | 0 | $254 | $205 | 0.09% | -$49 |
| Mastercard IncorporatedCS(MA) | 366 | 366 | 0 | $188 | $202 | 0.09% | +$14 |
| Amentum Holdings IncCS | 10,916 | 10,916 | 0 | $226 | $198 | 0.09% | -$28 |
| U.S. BancorpCS(USB) | 3,275 | 3,275 | 0 | $198 | $189 | 0.09% | -$9 |
| Abbott LaboratoriesCS | 1,580 | 1,580 | 0 | $143 | $156 | 0.07% | +$13 |
| The Walt Disney CompanyCS(DIS) | 1,480 | 1,480 | 0 | $142 | $155 | 0.07% | +$13 |
| Pfizer Inc.CS(PFE) | 4,954 | 4,954 | 0 | $119 | $141 | 0.07% | +$22 |
| The Coca-Cola CompanyCS(KO) | 1,500 | 1,500 | 0 | $122 | $129 | 0.06% | +$7 |
| GE AerospaceCS(GE) | 333 | 333 | 0 | $124 | $104 | 0.05% | -$20 |
| Netflix, Inc.CS(NFLX) | 1,400 | 1,400 | 0 | $100 | $97 | 0.04% | -$3 |
| Alphabet Inc Cap Stock Cl ACS | 257 | 257 | 0 | $92 | $88 | 0.04% | -$4 |
| Altria Group, Inc.CS(MO) | 1,125 | 1,125 | 0 | $81 | $76 | 0.04% | -$5 |
| Mondelez International, Inc.CS(MDLZ) | 971 | 971 | 0 | $56 | $56 | 0.03% | $0 |
| Broadcom Inc.CS(AVGO) | 304 | 154 | -150 | $115 | $54 | 0.02% | -$61 |
| CrowdStrike Holdings, Inc.CS(CRWD) | 0 | 200 | +200 | $0 | $53 | 0.02% | +$53 |
| Bristol-Myers Squibb CompanyCS(BMY) | 800 | 800 | 0 | $46 | $50 | 0.02% | +$4 |
| Phillips 66CS(PSX) | 0 | 190 | +190 | $0 | $49 | 0.02% | +$49 |
| Union Pacific CorporationCS(UNP) | 100 | 100 | 0 | $27 | $27 | 0.01% | $0 |
| Walmart Inc.CS(WMT) | 224 | 224 | 0 | $25 | $23 | 0.01% | -$2 |
| International Business Machines CorporationCS(IBM) | 100 | 100 | 0 | $28 | $22 | 0.01% | -$6 |
| Caterpillar Inc.CS(CAT) | 19 | 19 | 0 | $20 | $15 | 0.01% | -$5 |
| Eli Lilly and CompanyCS(LLY) | 13 | 13 | 0 | $16 | $15 | 0.01% | -$1 |
| Bank N S HalifaxCS | 125 | 125 | 0 | $11 | $11 | 0.01% | $0 |
| Duke Energy CorporationCS(DUK) | 243 | 0 | -243 | $31 | $0 | — | -$31 |
| Exxon Mobil CorpCS | 1,983 | 0 | -1,983 | $271 | $0 | — | -$271 |
| GE Vernova Inc.CS(GEV) | 73 | 0 | -73 | $86 | $0 | — | -$86 |
| Jack Henry & Associates, Inc.CS(JKHY) | 18,755 | 0 | -18,755 | $2.6K | $0 | — | -$2.6K |
| Lam Research CorporationCS(LRCX) | 300 | 0 | -300 | $130 | $0 | — | -$130 |
| ONEOK, Inc.CS(OKE) | 36,530 | 0 | -36,530 | $3.2K | $0 | — | -$3.2K |