Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 141,611 | 139,986 | -1,625 | $40.98M | $46.62M | 6.93% | +$5.64M |
| Microsoft Corporation(MSFT) | 69,793 | 70,729 | +936 | $26.03M | $36.28M | 5.39% | +$10.24M |
| Alphabet Inc. Class C - Goog | 63,775 | 63,966 | +191 | $22.53M | $21.80M | 3.24% | -$738.0K |
| Chevron Corporation(CVX) | 97,795 | 97,191 | -604 | $16.21M | $19.85M | 2.95% | +$3.64M |
| Deere & Company(DE) | 27,124 | 26,984 | -140 | $17.21M | $18.12M | 2.69% | +$915.5K |
| JPMorgan Chase & Co.(JPM) | 54,286 | 52,843 | -1,443 | $17.77M | $17.48M | 2.60% | -$287.6K |
| Quanta Serv Inc | 26,408 | 25,577 | -831 | $19.02M | $16.43M | 2.44% | -$2.58M |
| Gs Intl Dvlpd EtfFD | 309,091 | 317,684 | +8,593 | $14.13M | $14.56M | 2.17% | +$437.2K |
| Marvell Technology, Inc.(MRVL) | 46,555 | 47,006 | +451 | $13.87M | $12.42M | 1.85% | -$1.45M |
| Amazon.com, Inc.(AMZN) | 47,943 | 49,721 | +1,778 | $11.43M | $12.39M | 1.84% | +$961.3K |
| QUALCOMM Incorporated(QCOM) | 65,488 | 67,196 | +1,708 | $12.10M | $12.37M | 1.84% | +$265.0K |
| Ati Inc | 69,614 | 63,629 | -5,985 | $13.72M | $12.05M | 1.79% | -$1.67M |
| PACCAR Inc(PCAR) | 111,314 | 108,245 | -3,069 | $13.37M | $11.89M | 1.77% | -$1.48M |
| Eli Lilly and Company(LLY) | 10,186 | 10,190 | +4 | $12.22M | $11.79M | 1.75% | -$427.3K |
| Johnson & Johnson(JNJ) | 40,975 | 41,252 | +277 | $10.41M | $10.92M | 1.62% | +$514.6K |
| Exxon Mobil Corp | 62,238 | 60,970 | -1,268 | $8.51M | $9.92M | 1.48% | +$1.41M |
| Costco Wholesale | 10,561 | 10,644 | +83 | $9.88M | $9.69M | 1.44% | -$190.6K |
| Novartis Ag Adr | 70,348 | 67,473 | -2,875 | $11.02M | $9.62M | 1.43% | -$1.41M |
| Philip Morris International Inc.(PM) | 44,262 | 44,607 | +345 | $8.01M | $8.51M | 1.27% | +$504.5K |
| Medtronic Plc F | 96,412 | 95,237 | -1,175 | $7.54M | $8.22M | 1.22% | +$675.7K |
| Dell Technologies Inc.(DELL) | 15,722 | 14,616 | -1,106 | $6.78M | $7.86M | 1.17% | +$1.08M |
| AstraZeneca PLC(AZN) | 46,736 | 48,578 | +1,842 | $8.86M | $7.84M | 1.17% | -$1.02M |
| Vaneck Morningstar Wide Moat EFD | 69,347 | 72,361 | +3,014 | $7.21M | $7.65M | 1.14% | +$440.0K |
| Merck & Co., Inc.(MRK) | 48,873 | 47,764 | -1,109 | $6.28M | $6.94M | 1.03% | +$660.4K |
| Schwab Us Large Cap EtfFD | 223,908 | 227,999 | +4,091 | $6.59M | $6.84M | 1.02% | +$250.4K |
| Broadcom Inc.(AVGO) | 14,079 | 18,837 | +4,758 | $5.32M | $6.62M | 0.98% | +$1.30M |
| Schwab Us Midcap EtfFD | 174,436 | 185,330 | +10,894 | $6.43M | $6.30M | 0.94% | -$126.5K |
| The Boeing Company(BA) | 30,200 | 33,515 | +3,315 | $6.54M | $6.24M | 0.93% | -$301.9K |
| PepsiCo, Inc.(PEP) | 46,880 | 48,547 | +1,667 | $6.35M | $6.15M | 0.91% | -$195.8K |
| Emerson Electric Co.(EMR) | 38,867 | 38,868 | +1 | $5.56M | $6.03M | 0.90% | +$464.5K |
| iShares Gold TrustTR UNIT(IAU) | 66,213 | 76,089 | +9,876 | $5.00M | $5.94M | 0.88% | +$942.7K |
| Advanced Micro Devices, Inc.(AMD) | 9,600 | 9,600 | 0 | $5.58M | $5.87M | 0.87% | +$296.2K |
| Union Pacific Corporation(UNP) | 20,250 | 20,233 | -17 | $5.51M | $5.51M | 0.82% | -$2.0K |
| Berkshire Hathaway Inc Cl B | 9,880 | 10,052 | +172 | $4.94M | $5.01M | 0.74% | +$61.5K |
| Spdr S&p 500 EtfTR UNIT | 6,461 | 6,386 | -75 | $4.83M | $4.87M | 0.72% | +$44.7K |
| Asml Holding N V F Sponsored A | 2,523 | 2,683 | +160 | $5.02M | $4.86M | 0.72% | -$158.6K |
| Nestle Adr | 51,895 | 53,295 | +1,400 | $5.33M | $4.84M | 0.72% | -$491.0K |
| Gs Actvbeta Us Lrg EtfFD | 30,154 | 31,807 | +1,653 | $4.28M | $4.61M | 0.69% | +$334.6K |
| The Clorox Company(CLX) | 57,240 | 56,732 | -508 | $5.46M | $4.60M | 0.68% | -$867.2K |
| Bank America Corp | 84,217 | 83,168 | -1,049 | $4.80M | $4.53M | 0.67% | -$271.9K |
| International Business Machines Corporation(IBM) | 19,703 | 19,703 | 0 | $5.54M | $4.33M | 0.64% | -$1.21M |
| The Coca-Cola Company(KO) | 47,583 | 48,497 | +914 | $3.87M | $4.17M | 0.62% | +$307.5K |
| Schwab Us Dividend Equity EtfFD | 126,627 | 127,317 | +690 | $4.02M | $4.14M | 0.62% | +$126.3K |
| Blkrk Flexible Income EtfFD | 75,490 | 81,387 | +5,897 | $3.95M | $4.13M | 0.61% | +$182.5K |
| Hubbell Incorporated(HUBB) | 9,000 | 9,000 | 0 | $4.71M | $4.08M | 0.61% | -$626.4K |
| Valero Energy Corporation(VLO) | 10,518 | 10,474 | -44 | $2.74M | $4.06M | 0.60% | +$1.32M |
| The Charles Schwab Corporation(SCHW) | 41,058 | 40,959 | -99 | $3.79M | $4.00M | 0.60% | +$214.9K |
| SLB N.V.(SLB) | 90,610 | 82,015 | -8,595 | $4.21M | $4.00M | 0.59% | -$216.7K |
| The Hershey Company(HSY) | 27,555 | 24,738 | -2,817 | $4.83M | $3.90M | 0.58% | -$935.6K |
| Thermo Fisher Scientific Inc.(TMO) | 5,085 | 5,270 | +185 | $2.55M | $3.56M | 0.53% | +$1.01M |
| Marathon Petroleum Corporation(MPC) | 9,300 | 8,790 | -510 | $2.38M | $3.48M | 0.52% | +$1.10M |
| Abrdn Blmbr Al Cm Ln D Sy K 1FD | 85,537 | 90,085 | +4,548 | $2.92M | $3.47M | 0.52% | +$544.4K |
| Ishares Core S&p 500 EtfFD | 4,430 | 4,406 | -24 | $3.32M | $3.37M | 0.50% | +$56.8K |
| Cummins Inc.(CMI) | 6,457 | 6,421 | -36 | $4.61M | $3.32M | 0.49% | -$1.29M |
| McCormick & Company, Incorporated(MKC) | 71,740 | 71,090 | -650 | $3.62M | $3.30M | 0.49% | -$318.6K |
| Alphabet Inc. Class A - Googl | 9,555 | 9,555 | 0 | $3.41M | $3.29M | 0.49% | -$127.0K |
| Agilent Technologies, Inc.(A) | 16,496 | 18,721 | +2,225 | $2.19M | $3.23M | 0.48% | +$1.03M |
| Vanguard Intermediate Term CorFD | 24,926 | 41,110 | +16,184 | $2.06M | $3.22M | 0.48% | +$1.16M |
| Seagate Technology Holdings plc(STX) | 3,960 | 3,480 | -480 | $3.82M | $3.21M | 0.48% | -$611.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 23,800 | +23,800 | $0 | $3.20M | 0.48% | +$3.20M |
| RTX Corporation(RTX) | 16,704 | 16,937 | +233 | $3.17M | $3.14M | 0.47% | -$24.9K |
| Woodward, Inc.(WWD) | 9,438 | 9,438 | 0 | $4.02M | $3.10M | 0.46% | -$914.1K |
| Vanguard Shrt Trm Corp Bd FdFD | 18,932 | 38,035 | +19,103 | $1.50M | $2.94M | 0.44% | +$1.44M |
| The PNC Financial Services Group, Inc.(PNC) | 12,370 | 12,315 | -55 | $3.05M | $2.74M | 0.41% | -$308.8K |
| Ge Healthcare Technologi | 45,907 | 41,614 | -4,293 | $2.94M | $2.72M | 0.40% | -$218.2K |
| 3m Co | 18,333 | 16,474 | -1,859 | $2.97M | $2.70M | 0.40% | -$264.3K |
| Bruker Corporation(BRKR) | 40,750 | 40,750 | 0 | $2.45M | $2.64M | 0.39% | +$186.2K |
| Boston Scientific Corporation(BSX) | 36,445 | 59,978 | +23,533 | $1.56M | $2.62M | 0.39% | +$1.06M |
| The Kroger Co.(KR) | 44,557 | 44,557 | 0 | $2.47M | $2.61M | 0.39% | +$137.7K |
| Fedex Corp | 9,161 | 9,161 | 0 | $2.87M | $2.61M | 0.39% | -$256.8K |
| Novo Nordisk A/S(NVO) | 70,145 | 68,345 | -1,800 | $3.36M | $2.59M | 0.39% | -$771.8K |
| Keysight Technologies, Inc.(KEYS) | 7,113 | 7,113 | 0 | $2.49M | $2.59M | 0.39% | +$99.4K |
| The Procter & Gamble Company(PG) | 17,700 | 17,703 | +3 | $2.60M | $2.57M | 0.38% | -$23.7K |
| AbbVie Inc.(ABBV) | 9,174 | 9,176 | +2 | $2.31M | $2.40M | 0.36% | +$91.7K |
| NVIDIA Corporation(NVDA) | 8,340 | 10,322 | +1,982 | $1.67M | $2.36M | 0.35% | +$688.6K |
| Amgen Inc.(AMGN) | 6,047 | 5,547 | -500 | $2.19M | $2.34M | 0.35% | +$148.4K |
| Flowserve Corp | 31,505 | 31,505 | 0 | $2.34M | $2.30M | 0.34% | -$32.8K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 7,815 | 7,816 | +1 | $2.11M | $2.24M | 0.33% | +$137.4K |
| Intel Corporation(INTC) | 16,811 | 18,411 | +1,600 | $2.35M | $2.21M | 0.33% | -$133.8K |
| Vanguard Ftse All World Ex UsFD | 25,778 | 25,659 | -119 | $2.16M | $2.13M | 0.32% | -$30.1K |
| Eaton Corporation plc(ETN) | 4,828 | 4,828 | 0 | $2.06M | $2.07M | 0.31% | +$17.3K |
| American Express Company(AXP) | 7,791 | 6,792 | -999 | $2.64M | $2.07M | 0.31% | -$570.0K |
| Fluor Corporation(FLR) | 49,835 | 41,685 | -8,150 | $2.61M | $2.00M | 0.30% | -$615.0K |
| The Walt Disney Company(DIS) | 20,502 | 18,953 | -1,549 | $1.97M | $1.99M | 0.30% | +$14.8K |
| NXP Semiconductors N.V.(NXPI) | 8,280 | 8,280 | 0 | $2.33M | $1.97M | 0.29% | -$360.2K |
| Illumina, Inc.(ILMN) | 6,780 | 6,705 | -75 | $1.19M | $1.84M | 0.27% | +$642.9K |
| Pfizer Inc.(PFE) | 63,373 | 62,998 | -375 | $1.53M | $1.80M | 0.27% | +$270.7K |
| NIKE, Inc.(NKE) | 52,172 | 50,174 | -1,998 | $2.14M | $1.78M | 0.26% | -$365.5K |
| The Home Depot, Inc.(HD) | 6,181 | 6,184 | +3 | $2.18M | $1.76M | 0.26% | -$421.0K |
| Spx Technologies Inc Regshs | 10,000 | 10,000 | 0 | $2.45M | $1.70M | 0.25% | -$756.1K |
| Xylem Inc.(XYL) | 13,188 | 16,333 | +3,145 | $1.56M | $1.65M | 0.25% | +$95.1K |
| Uber Technologies, Inc.(UBER) | 23,295 | 23,295 | 0 | $1.68M | $1.60M | 0.24% | -$85.0K |
| Technipfmc Plc | 25,460 | 23,410 | -2,050 | $1.69M | $1.59M | 0.24% | -$98.0K |
| First Solar, Inc.(FSLR) | 8,971 | 9,075 | +104 | $2.12M | $1.59M | 0.24% | -$527.2K |
| Pimco Fds Pac Invt Mgm Intl BdFD | 209,685 | 211,638 | +1,953 | $1.59M | $1.54M | 0.23% | -$46.6K |
| Columbia Banking System, Inc.(COLB) | 52,115 | 52,619 | +504 | $1.67M | $1.50M | 0.22% | -$165.4K |
| Bristol-Myers Squibb Company(BMY) | 40,778 | 23,739 | -17,039 | $2.35M | $1.48M | 0.22% | -$868.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,226 | 3,226 | 0 | $1.54M | $1.47M | 0.22% | -$69.0K |
| Teledyne Technologies Incorporated(TDY) | 2,397 | 2,397 | 0 | $1.60M | $1.45M | 0.22% | -$144.0K |
| Waste Management, Inc.(WM) | 6,548 | 6,949 | +401 | $1.46M | $1.42M | 0.21% | -$42.6K |