Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 1,284,004 | 1,353,092 | +69,088 | $74.73M | $77.88M | 7.31% | +$3.15M |
| Vanguard Index FdsS P 500 ETF SHS | 68,226 | 66,648 | -1,578 | $46.86M | $46.71M | 4.38% | -$147.7K |
| Apple Inc.(AAPL) | 135,836 | 122,902 | -12,934 | $39.31M | $40.93M | 3.84% | +$1.62M |
| JPMorgan Chase & Co.(JPM) | 101,694 | 93,086 | -8,608 | $33.29M | $30.80M | 2.89% | -$2.49M |
| Vanguard Whitehall FdsHIGH DIV YLD | 160,478 | 158,080 | -2,398 | $25.36M | $24.53M | 2.30% | -$826.3K |
| Cisco Systems, Inc.(CSCO) | 220,608 | 226,490 | +5,882 | $25.91M | $24.38M | 2.29% | -$1.54M |
| Broadcom Inc.(AVGO) | 85,395 | 67,073 | -18,322 | $32.26M | $23.56M | 2.21% | -$8.70M |
| Morgan Stanley(MS) | 144,642 | 115,164 | -29,478 | $30.24M | $21.66M | 2.03% | -$8.58M |
| Southern Copper Corporation(SCCO) | 98,417 | 105,935 | +7,518 | $17.15M | $21.47M | 2.01% | +$4.32M |
| Alphabet Inc.CL A(GOOG) | 44,506 | 57,099 | +12,593 | $15.90M | $19.65M | 1.84% | +$3.74M |
| Agnico Eagle Mines Limited(AEM) | 79,647 | 103,325 | +23,678 | $12.36M | $18.94M | 1.78% | +$6.58M |
| NVIDIA Corporation(NVDA) | 135,354 | 81,482 | -53,872 | $27.08M | $18.61M | 1.75% | -$8.47M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 198,125 | 195,418 | -2,707 | $17.07M | $17.61M | 1.65% | +$542.7K |
| Rio Tinto GroupADR(RIO) | 183,264 | 179,195 | -4,069 | $17.40M | $16.87M | 1.58% | -$522.4K |
| Cohen & Steers Etf TrustPFD IN OP AC ETF PFD IN OP AC ETF | 554,047 | 652,752 | +98,705 | $14.45M | $16.43M | 1.54% | +$1.98M |
| Microsoft Corporation(MSFT) | 15,197 | 31,408 | +16,211 | $5.67M | $16.11M | 1.51% | +$10.44M |
| Nucor Corporation(NUE) | 65,228 | 66,684 | +1,456 | $14.53M | $15.59M | 1.46% | +$1.06M |
| Lockheed Martin Corporation(LMT) | 2,567 | 30,477 | +27,910 | $1.31M | $15.52M | 1.46% | +$14.21M |
| Kinder Morgan, Inc.(KMI) | 481,778 | 499,889 | +18,111 | $15.40M | $15.07M | 1.41% | -$330.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 282,359 | 295,030 | +12,671 | $14.40M | $14.92M | 1.40% | +$516.4K |
| Diamondback Energy, Inc.(FANG) | 52,150 | 78,227 | +26,077 | $9.17M | $14.38M | 1.35% | +$5.21M |
| Ishares TrSHRT NAT MUN ETF | 130,615 | 136,559 | +5,944 | $13.91M | $14.28M | 1.34% | +$369.3K |
| Vanguard Specialized FundsDIV APP ETF | 60,209 | 59,294 | -915 | $14.25M | $13.83M | 1.30% | -$412.6K |
| Johnson & Johnson(JNJ) | 30,789 | 52,003 | +21,214 | $7.82M | $13.77M | 1.29% | +$5.95M |
| Amazon.com, Inc.(AMZN) | 38,834 | 53,973 | +15,139 | $9.26M | $13.45M | 1.26% | +$4.19M |
| Union Pacific Corporation(UNP) | 46,596 | 48,115 | +1,519 | $12.67M | $13.09M | 1.23% | +$419.4K |
| RTX Corporation(RTX) | 5,000 | 70,216 | +65,216 | $948.6K | $13.04M | 1.22% | +$12.09M |
| Chevron Corporation(CVX) | 60,465 | 62,311 | +1,846 | $10.02M | $12.72M | 1.19% | +$2.70M |
| Eaton Corporation plcSHS(ETN) | 43,786 | 29,137 | -14,649 | $18.66M | $12.52M | 1.18% | -$6.14M |
| Bank Of Ny Mellon Corp | 44,201 | 86,551 | +42,350 | $6.39M | $12.52M | 1.17% | +$6.13M |
| Caterpillar Inc.(CAT) | 13,954 | 14,840 | +886 | $14.86M | $12.03M | 1.13% | -$2.83M |
| CME Group Inc.(CME) | 42,444 | 45,169 | +2,725 | $9.37M | $11.83M | 1.11% | +$2.46M |
| AbbVie Inc.(ABBV) | 40,120 | 44,844 | +4,724 | $10.10M | $11.73M | 1.10% | +$1.63M |
| Starbucks Corporation(SBUX) | 113,839 | 123,527 | +9,688 | $11.63M | $11.61M | 1.09% | -$26.6K |
| Duke Energy Corporation(DUK) | 97,620 | 101,750 | +4,130 | $12.36M | $11.60M | 1.09% | -$756.2K |
| Bristol-Myers Squibb Company(BMY) | 0 | 181,258 | +181,258 | $0 | $11.31M | 1.06% | +$11.31M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 205,080 | 214,898 | +9,818 | $10.63M | $11.15M | 1.05% | +$513.3K |
| Applied Matls Inc | 9,422 | 21,571 | +12,149 | $6.81M | $11.03M | 1.04% | +$4.22M |
| Philip Morris International Inc.(PM) | 52,446 | 54,957 | +2,511 | $9.49M | $10.49M | 0.98% | +$998.8K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 171,595 | 169,447 | -2,148 | $10.43M | $10.36M | 0.97% | -$73.0K |
| Merck & Co., Inc.(MRK) | 82,981 | 71,274 | -11,707 | $10.66M | $10.36M | 0.97% | -$306.2K |
| Amgen Inc.(AMGN) | 23,953 | 24,570 | +617 | $8.67M | $10.36M | 0.97% | +$1.68M |
| Texas Instruments Incorporated(TXN) | 34,063 | 35,767 | +1,704 | $10.15M | $10.02M | 0.94% | -$135.0K |
| Walmart Inc.(WMT) | 68,834 | 91,744 | +22,910 | $7.80M | $9.53M | 0.89% | +$1.74M |
| Marvell Technology, Inc.(MRVL) | 37,021 | 35,015 | -2,006 | $11.03M | $9.25M | 0.87% | -$1.78M |
| Ishares TrRUS TP200 GR ETF | 31,172 | 31,044 | -128 | $9.06M | $9.16M | 0.86% | +$95.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 73,505 | 72,627 | -878 | $8.79M | $9.13M | 0.86% | +$341.7K |
| The Charles Schwab Corporation(SCHW) | 85,893 | 90,415 | +4,522 | $7.93M | $8.84M | 0.83% | +$911.9K |
| Target Corporation(TGT) | 0 | 54,295 | +54,295 | $0 | $8.51M | 0.80% | +$8.51M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,415 | 16,129 | -286 | $8.57M | $8.20M | 0.77% | -$372.5K |
| F5, Inc.(FFIV) | 18,291 | 18,385 | +94 | $7.61M | $8.18M | 0.77% | +$576.3K |
| Twilio Inc.CL A(TWLO) | 27,584 | 27,311 | -273 | $5.69M | $7.99M | 0.75% | +$2.30M |
| McDonald's Corporation(MCD) | 32,176 | 34,127 | +1,951 | $8.70M | $7.88M | 0.74% | -$816.1K |
| PepsiCo, Inc.(PEP) | 54,039 | 61,382 | +7,343 | $7.32M | $7.78M | 0.73% | +$461.4K |
| The Home Depot, Inc.(HD) | 27,170 | 25,299 | -1,871 | $9.58M | $7.20M | 0.68% | -$2.38M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 93,220 | 92,708 | -512 | $7.37M | $7.16M | 0.67% | -$205.5K |
| Cognex Corporation(CGNX) | 114,753 | 117,153 | +2,400 | $8.31M | $7.11M | 0.67% | -$1.21M |
| Keysight Technologies, Inc.(KEYS) | 22,128 | 19,333 | -2,795 | $7.75M | $7.04M | 0.66% | -$708.4K |
| Exxonmobil Holdings Corp | 0 | 42,254 | +42,254 | $0 | $6.88M | 0.65% | +$6.88M |
| Vanguard Index FdsMRNGSTR VAL ETF | 32,002 | 31,807 | -195 | $6.97M | $6.87M | 0.65% | -$101.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 56,438 | 55,394 | -1,044 | $6.72M | $6.82M | 0.64% | +$102.3K |
| Cboe Global Markets, Inc.(CBOE) | 16,845 | 24,684 | +7,839 | $4.09M | $6.80M | 0.64% | +$2.71M |
| Coherent Corp.(COHR) | 21,619 | 22,111 | +492 | $8.53M | $6.36M | 0.60% | -$2.16M |
| Celestica Inc.(CLS) | 15,963 | 16,737 | +774 | $5.82M | $6.05M | 0.57% | +$225.9K |
| Eli Lilly and Company(LLY) | 3,607 | 5,211 | +1,604 | $4.33M | $6.03M | 0.57% | +$1.70M |
| Monolithic Power Systems, Inc.(MPWR) | 4,173 | 4,398 | +225 | $5.77M | $5.93M | 0.56% | +$156.5K |
| International Business Machines Corporation(IBM) | 20,195 | 23,445 | +3,250 | $5.68M | $5.16M | 0.48% | -$522.8K |
| Edwards Lifesciences Corp | 15,000 | 53,458 | +38,458 | $1.36M | $4.61M | 0.43% | +$3.26M |
| TechnipFMC plc(FTI) | 66,112 | 67,843 | +1,731 | $4.38M | $4.61M | 0.43% | +$224.7K |
| GE Vernova Inc.(GEV) | 4,769 | 4,847 | +78 | $5.60M | $4.61M | 0.43% | -$996.3K |
| Baker Hughes CompanyCL A(BKR) | 0 | 68,797 | +68,797 | $0 | $3.78M | 0.35% | +$3.78M |
| Franco-Nevada Corporation(FNV) | 5,000 | 15,356 | +10,356 | $1.04M | $3.66M | 0.34% | +$2.61M |
| Alphabet Inc.(GOOG) | 44,506 | 10,000 | -34,506 | $15.90M | $3.44M | 0.32% | -$12.46M |
| Teva Pharmaceutical Inds LtdSHS | 0 | 86,305 | +86,305 | $0 | $3.42M | 0.32% | +$3.42M |
| Snowflake Inc.(SNOW) | 7,500 | 9,134 | +1,634 | $1.91M | $3.10M | 0.29% | +$1.19M |
| Analog Devices, Inc.(ADI) | 7,101 | 7,471 | +370 | $2.82M | $2.96M | 0.28% | +$143.4K |
| Twilio Inc.(TWLO) | 27,584 | 10,000 | -17,584 | $5.69M | $2.92M | 0.27% | -$2.77M |
| United Therapeutics Corporation(UTHR) | 5,000 | 5,000 | 0 | $2.71M | $2.71M | 0.25% | +$300 |
| Dell Technologies Inc.(DELL) | 1,503 | 5,000 | +3,497 | $648.4K | $2.69M | 0.25% | +$2.04M |
| Deere & Company(DE) | 2,444 | 3,841 | +1,397 | $1.55M | $2.58M | 0.24% | +$1.03M |
| Salesforce, Inc.(CRM) | 0 | 11,166 | +11,166 | $0 | $2.56M | 0.24% | +$2.56M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 24,882 | 25,185 | +303 | $2.50M | $2.54M | 0.24% | +$30.8K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 37,207 | +37,207 | $0 | $2.47M | 0.23% | +$2.47M |
| The Timken Company(TKR) | 15,000 | 20,000 | +5,000 | $2.18M | $2.33M | 0.22% | +$155.2K |
| American Express Company(AXP) | 0 | 7,456 | +7,456 | $0 | $2.27M | 0.21% | +$2.27M |
| United Rentals, Inc.(URI) | 2,500 | 2,000 | -500 | $2.83M | $2.00M | 0.19% | -$830.7K |
| Teva Pharmaceutical Industries Ltd. | 0 | 50,000 | +50,000 | $0 | $1.98M | 0.19% | +$1.98M |
| Eaton Corporation plc(ETN) | 43,786 | 4,500 | -39,286 | $18.66M | $1.93M | 0.18% | -$16.72M |
| Rio Tinto Group(RIO) | 183,264 | 20,000 | -163,264 | $17.40M | $1.88M | 0.18% | -$15.51M |
| Shopify Inc.(SHOP) | 0 | 12,500 | +12,500 | $0 | $1.85M | 0.17% | +$1.85M |
| Vanguard Malvern FdsSTRM INFPROIDX | 37,858 | 35,045 | -2,813 | $1.90M | $1.72M | 0.16% | -$176.7K |
| Costco Wholesale Corporation(COST) | 14,682 | 1,738 | -12,944 | $13.73M | $1.58M | 0.15% | -$12.15M |
| Berkshire Hathaway Inc DelCL B | 2,777 | 2,932 | +155 | $1.39M | $1.46M | 0.14% | +$70.4K |
| Ishares TrCORE S P500 ETF | 2,763 | 1,686 | -1,077 | $2.07M | $1.29M | 0.12% | -$777.9K |
| Hudbay Minerals Inc.(HBM) | 0 | 48,292 | +48,292 | $0 | $1.29M | 0.12% | +$1.29M |
| Marriott International, Inc.CL A(MAR) | 3,578 | 3,584 | +6 | $1.33M | $1.27M | 0.12% | -$51.2K |
| Intuit Inc.(INTU) | 4,619 | 4,610 | -9 | $1.21M | $1.27M | 0.12% | +$65.5K |
| Palo Alto Networks, Inc.(PANW) | 6,500 | 3,000 | -3,500 | $2.22M | $1.19M | 0.11% | -$1.02M |
| Proto Labs, Inc.(PRLB) | 0 | 12,500 | +12,500 | $0 | $1.19M | 0.11% | +$1.19M |
| Urban Outfitters, Inc.(URBN) | 0 | 15,000 | +15,000 | $0 | $1.15M | 0.11% | +$1.15M |