Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 75,109 | 74,659 | -450 | $28.02M | $38.29M | 10.27% | +$10.28M |
| Alphabet Inc.(GOOG) | 99,097 | 97,704 | -1,393 | $35.01M | $33.29M | 8.93% | -$1.72M |
| Berkshire Hathaway - B | 42,095 | 41,237 | -858 | $21.06M | $20.53M | 5.51% | -$530.0K |
| Thermo Fisher Scientific Inc.(TMO) | 29,510 | 28,735 | -775 | $14.80M | $19.40M | 5.20% | +$4.60M |
| Cisco Systems, Inc.(CSCO) | 152,654 | 151,644 | -1,010 | $17.93M | $16.32M | 4.38% | -$1.61M |
| RTX Corporation(RTX) | 76,097 | 74,294 | -1,803 | $14.44M | $13.79M | 3.70% | -$645.2K |
| Rockwell Automation, Inc.(ROK) | 31,191 | 30,822 | -369 | $15.44M | $13.42M | 3.60% | -$2.02M |
| Johnson & Johnson(JNJ) | 49,461 | 48,930 | -531 | $12.56M | $12.95M | 3.48% | +$392.1K |
| Norfolk Southern Corporation(NSC) | 41,669 | 40,733 | -936 | $13.11M | $12.59M | 3.38% | -$522.2K |
| L3Harris Technologies, Inc.(LHX) | 46,464 | 46,069 | -395 | $13.50M | $10.91M | 2.93% | -$2.59M |
| AbbVie Inc.(ABBV) | 39,056 | 38,941 | -115 | $9.83M | $10.19M | 2.73% | +$358.5K |
| Ecolab Inc.(ECL) | 37,255 | 36,891 | -364 | $10.38M | $10.13M | 2.72% | -$250.1K |
| NextEra Energy, Inc. | 132,302 | 129,697 | -2,605 | $11.61M | $9.82M | 2.64% | -$1.79M |
| Illinois Tool Works Inc.(ITW) | 37,955 | 37,630 | -325 | $10.27M | $9.68M | 2.60% | -$584.2K |
| Church & Dwight Co., Inc.(CHD) | 99,218 | 98,123 | -1,095 | $9.61M | $9.25M | 2.48% | -$367.1K |
| Apple Inc.(AAPL) | 27,169 | 26,244 | -925 | $7.86M | $8.74M | 2.34% | +$878.1K |
| Broadcom Inc.(AVGO) | 23,799 | 23,734 | -65 | $8.99M | $8.34M | 2.24% | -$654.9K |
| The Procter & Gamble Company(PG) | 57,760 | 56,605 | -1,155 | $8.47M | $8.22M | 2.21% | -$246.4K |
| Carrier Global Corporation(CARR) | 139,556 | 138,528 | -1,028 | $10.24M | $7.60M | 2.04% | -$2.64M |
| Abbott Laboratories | 77,099 | 75,914 | -1,185 | $7.00M | $7.50M | 2.01% | +$506.6K |
| Linde plc(LIN) | 15,645 | 15,490 | -155 | $8.12M | $7.35M | 1.97% | -$766.5K |
| Microchip Technology Incorporated(MCHP) | 88,555 | 85,750 | -2,805 | $8.08M | $6.67M | 1.79% | -$1.41M |
| Enbridge Inc.(ENB) | 142,263 | 142,592 | +329 | $7.71M | $6.63M | 1.78% | -$1.08M |
| PepsiCo, Inc.(PEP) | 52,002 | 50,455 | -1,547 | $7.04M | $6.39M | 1.72% | -$647.4K |
| NVIDIA Corporation(NVDA) | 27,714 | 27,584 | -130 | $5.55M | $6.30M | 1.69% | +$754.3K |
| Mondelez International, Inc.(MDLZ) | 110,464 | 108,443 | -2,021 | $6.39M | $6.27M | 1.68% | -$119.1K |
| Eaton Corporation | 12,691 | 12,651 | -40 | $5.41M | $5.44M | 1.46% | +$28.4K |
| Republic Services, Inc.(RSG) | 16,137 | 16,017 | -120 | $3.44M | $3.36M | 0.90% | -$77.0K |
| JPMorgan Chase & Co.(JPM) | 8,762 | 8,762 | 0 | $2.87M | $2.90M | 0.78% | +$30.7K |
| Verizon Communications | 64,310 | 62,510 | -1,800 | $2.72M | $2.87M | 0.77% | +$144.4K |
| ConocoPhillips(COP) | 19,213 | 19,053 | -160 | $2.00M | $2.38M | 0.64% | +$387.1K |
| Amazon.com, Inc.(AMZN) | 9,453 | 9,098 | -355 | $2.25M | $2.27M | 0.61% | +$13.7K |
| Vanguard S&P 500 ETFETF | 3,167 | 3,167 | 0 | $2.18M | $2.22M | 0.60% | +$44.5K |
| Alphabet Inc.(GOOG) | 6,408 | 6,308 | -100 | $2.29M | $2.17M | 0.58% | -$119.6K |
| International Business Machines Corporation(IBM) | 9,685 | 9,685 | 0 | $2.72M | $2.13M | 0.57% | -$593.5K |
| Chevron Corporation(CVX) | 9,599 | 9,494 | -105 | $1.59M | $1.94M | 0.52% | +$347.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,353 | 2,340 | -13 | $1.76M | $1.78M | 0.48% | +$27.4K |
| Merck & Co., Inc.(MRK) | 10,698 | 10,598 | -100 | $1.37M | $1.54M | 0.41% | +$165.3K |
| The Walt Disney Company(DIS) | 15,862 | 13,722 | -2,140 | $1.53M | $1.44M | 0.39% | -$87.3K |
| SPDR Gold TrustETF | 2,865 | 2,860 | -5 | $1.06M | $1.09M | 0.29% | +$33.8K |
| Eli Lilly and Company(LLY) | 901 | 901 | 0 | $1.08M | $1.04M | 0.28% | -$38.2K |
| Amgen Inc.(AMGN) | 2,436 | 2,436 | 0 | $882.1K | $1.03M | 0.28% | +$144.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,425 | 1,425 | 0 | $1.00M | $935.8K | 0.25% | -$66.4K |
| Mastercard Incorporated(MA) | 1,498 | 1,488 | -10 | $769.4K | $820.6K | 0.22% | +$51.2K |
| Costco Wholesale Corporation(COST) | 833 | 833 | 0 | $779.2K | $758.3K | 0.20% | -$20.9K |
| iShares Russell 2000 ETFETF | 2,825 | 2,675 | -150 | $848.8K | $743.4K | 0.20% | -$105.4K |
| The Home Depot, Inc.(HD) | 2,419 | 2,419 | 0 | $853.1K | $688.2K | 0.18% | -$165.0K |
| FlexShares Quality Dividend InETF | 7,500 | 7,500 | 0 | $674.4K | $676.8K | 0.18% | +$2.4K |
| Exxon Mobil | 4,239 | 4,139 | -100 | $579.6K | $673.6K | 0.18% | +$94.1K |
| Vanguard Total Stock Mkt ETFETF | 1,769 | 1,769 | 0 | $654.6K | $662.0K | 0.18% | +$7.4K |
| Walmart Inc.(WMT) | 6,241 | 6,241 | 0 | $706.9K | $648.6K | 0.17% | -$58.3K |
| Visa Inc.(V) | 1,741 | 1,731 | -10 | $597.3K | $621.9K | 0.17% | +$24.7K |
| The Coca-Cola Company(KO) | 6,888 | 6,888 | 0 | $559.8K | $592.9K | 0.16% | +$33.1K |
| McDonald's Corporation(MCD) | 2,222 | 2,222 | 0 | $600.6K | $513.1K | 0.14% | -$87.5K |
| Pfizer Inc.(PFE) | 17,839 | 17,839 | 0 | $429.6K | $508.8K | 0.14% | +$79.2K |
| Vanguard Info Tech Index ETFETF INF TECH ETF | 5,397 | 5,047 | -350 | $507.5K | $502.2K | 0.13% | -$5.3K |
| Union Pacific Corporation(UNP) | 1,744 | 1,644 | -100 | $474.4K | $447.4K | 0.12% | -$27.0K |
| iShares S&P 500 Growth ETFETF | 2,750 | 2,750 | 0 | $378.2K | $391.2K | 0.10% | +$13.0K |
| Philip Morris International Inc.(PM) | 2,095 | 2,045 | -50 | $379.0K | $390.2K | 0.10% | +$11.2K |
| The TJX Companies, Inc.(TJX) | 2,866 | 2,866 | 0 | $434.2K | $379.2K | 0.10% | -$55.0K |
| Dover Corporation(DOV) | 1,750 | 1,750 | 0 | $392.5K | $327.3K | 0.09% | -$65.2K |
| 3M Company | 1,955 | 1,940 | -15 | $316.5K | $318.5K | 0.09% | +$1.9K |
| General Dynamics Corporation(GD) | 906 | 906 | 0 | $320.9K | $300.6K | 0.08% | -$20.3K |
| Yum! Brands, Inc. | 2,167 | 2,142 | -25 | $346.4K | $292.0K | 0.08% | -$54.4K |
| Donaldson Company, Inc.(DCI) | 3,304 | 3,284 | -20 | $296.6K | $285.8K | 0.08% | -$10.8K |
| Paychex, Inc.(PAYX) | 2,776 | 2,776 | 0 | $272.9K | $273.4K | 0.07% | +$472 |
| Vanguard Growth Index Fund ETFETF | 3,000 | 3,000 | 0 | $258.4K | $270.3K | 0.07% | +$11.9K |
| Duke Energy Corporation(DUK) | 2,312 | 2,312 | 0 | $292.7K | $263.6K | 0.07% | -$29.1K |
| Meta Platforms, Inc.(META) | 0 | 355 | +355 | $0 | $257.4K | 0.07% | +$257.4K |
| American Express Company(AXP) | 836 | 836 | 0 | $282.8K | $254.2K | 0.07% | -$28.5K |
| Altria Group, Inc.(MO) | 3,770 | 3,770 | 0 | $271.3K | $253.9K | 0.07% | -$17.4K |
| Advanced Micro Devices | 409 | 409 | 0 | $237.6K | $250.2K | 0.07% | +$12.6K |
| Phillips 66(PSX) | 0 | 979 | +979 | $0 | $249.9K | 0.07% | +$249.9K |
| Texas Instruments Incorporated(TXN) | 855 | 855 | 0 | $254.8K | $239.5K | 0.06% | -$15.4K |
| Nucor Corporation(NUE) | 1,015 | 1,015 | 0 | $226.1K | $237.3K | 0.06% | +$11.2K |
| Deere & Company(DE) | 348 | 348 | 0 | $220.7K | $233.7K | 0.06% | +$13.0K |
| Oracle Corporation(ORCL) | 1,917 | 1,692 | -225 | $280.9K | $232.3K | 0.06% | -$48.6K |
| Netflix, Inc.(NFLX) | 3,150 | 3,150 | 0 | $224.9K | $219.2K | 0.06% | -$5.7K |
| State Street SPDR NYSE TechnolETF ST STR NYSE TECH | 565 | 565 | 0 | $220.8K | $216.0K | 0.06% | -$4.8K |
| Bank of America Corp. | 3,752 | 3,752 | 0 | $213.8K | $204.2K | 0.05% | -$9.6K |
| Wells Fargo & Company(WFC) | 2,539 | 2,539 | 0 | $209.8K | $203.2K | 0.05% | -$6.6K |
| UnitedHealth Group Incorporated(UNH) | 578 | 553 | -25 | $240.2K | $203.0K | 0.05% | -$37.2K |
| GoLogiq Inc - Restricted Share | 17,000 | 17,000 | 0 | $0 | $0 | — | $0 |
| Applied Materials, Inc. | 344 | 0 | -344 | $248.7K | $0 | — | -$248.7K |
| Brookfield Infrastructure Part LP INT UNIT | 5,621 | 0 | -5,621 | $205.1K | $0 | — | -$205.1K |
| Enterprise Products Partners L.P.(EPD) | 5,545 | 0 | -5,545 | $203.8K | $0 | — | -$203.8K |
| Kimberly-Clark Corporation(KMB) | 1,943 | 0 | -1,943 | $213.3K | $0 | — | -$213.3K |
| Otis Worldwide Corporation(OTIS) | 17,619 | 0 | -17,619 | $1.26M | $0 | — | -$1.26M |