Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 92,639 | 79,907 | -12,732 | $34.6K | $41.0K | 4.90% | +$6.4K |
| Alphabet Inc.(GOOG) | 113,672 | 118,368 | +4,696 | $40.2K | $40.3K | 4.82% | +$169 |
| Thermo Fisher Scientific Inc.(TMO) | 64,819 | 50,612 | -14,207 | $32.5K | $34.2K | 4.08% | +$1.7K |
| Amazon.com, Inc.(AMZN) | 144,964 | 135,930 | -9,034 | $34.6K | $33.9K | 4.05% | -$684 |
| Berkshire Hathaway Inc-B | 64,394 | 63,230 | -1,164 | $32.2K | $31.5K | 3.76% | -$737 |
| AstraZeneca PLC(AZN) | 161,624 | 181,963 | +20,339 | $30.2K | $29.7K | 3.55% | -$562 |
| Apple Inc.(AAPL) | 99,215 | 87,620 | -11,595 | $28.7K | $29.2K | 3.49% | +$470 |
| Ishares Tr S&p Mid Etf | 389,361 | 389,558 | +197 | $30.0K | $28.0K | 3.35% | -$2.0K |
| Amphenol Corp | 180,955 | 327,395 | +146,440 | $31.9K | $27.6K | 3.30% | -$4.3K |
| Stryker Corporation(SYK) | 83,421 | 98,993 | +15,572 | $26.3K | $27.3K | 3.26% | +$998 |
| Arthur J. Gallagher & Co.(AJG) | 108,452 | 118,284 | +9,832 | $24.9K | $27.0K | 3.22% | +$2.1K |
| Elevance Health, Inc.(ELV) | 68,657 | 68,530 | -127 | $26.6K | $26.6K | 3.18% | +$94 |
| Booking Holdings Inc.(BKNG) | 143,331 | 161,271 | +17,940 | $25.5K | $26.3K | 3.14% | +$726 |
| Jacobs Solutions Inc.(J) | 213,566 | 194,156 | -19,410 | $26.9K | $26.3K | 3.14% | -$646 |
| Advanced Micro Devices, Inc.(AMD) | 51,067 | 42,916 | -8,151 | $29.7K | $26.3K | 3.14% | -$3.4K |
| Analog Devices, Inc.(ADI) | 55,283 | 65,864 | +10,581 | $22.0K | $26.1K | 3.12% | +$4.2K |
| Visa Inc.(V) | 70,879 | 66,272 | -4,607 | $24.3K | $23.8K | 2.85% | -$504 |
| AT&T Inc.(T) | 1,001,112 | 954,616 | -46,496 | $20.7K | $23.3K | 2.78% | +$2.6K |
| PepsiCo, Inc.(PEP) | 194,772 | 182,030 | -12,742 | $26.4K | $23.1K | 2.76% | -$3.3K |
| Select Sector Spdr Tr Egy ST STR ENERG ETF | 0 | 374,358 | +374,358 | $0 | $23.0K | 2.75% | +$23.0K |
| Sysco Corporation(SYY) | 299,057 | 289,876 | -9,181 | $25.0K | $22.6K | 2.70% | -$2.4K |
| S&P Global Inc.(SPGI) | 55,728 | 57,215 | +1,487 | $22.7K | $22.6K | 2.70% | -$126 |
| U.S. Bancorp(USB) | 403,988 | 385,835 | -18,153 | $24.4K | $22.3K | 2.66% | -$2.1K |
| General Dynamics Corporation(GD) | 67,028 | 66,048 | -980 | $23.7K | $21.9K | 2.62% | -$1.8K |
| The TJX Companies, Inc.(TJX) | 142,656 | 165,436 | +22,780 | $21.6K | $21.9K | 2.62% | +$277 |
| Ishares Msci Em Ex China MSCI EMRG CHN | 275,475 | 205,255 | -70,220 | $28.2K | $20.3K | 2.43% | -$7.8K |
| Carrier Global Corporation(CARR) | 301,813 | 370,360 | +68,547 | $22.1K | $20.3K | 2.43% | -$1.8K |
| Netflix, Inc.(NFLX) | 0 | 251,989 | +251,989 | $0 | $17.5K | 2.10% | +$17.5K |
| Adobe Inc.(ADBE) | 65,887 | 61,696 | -4,191 | $13.5K | $14.8K | 1.77% | +$1.3K |
| Lam Research Corporation(LRCX) | 31,102 | 29,275 | -1,827 | $13.5K | $9.6K | 1.15% | -$3.9K |
| Asml Holdings N Y REGISTRY SHS | 4,350 | 4,404 | +54 | $8.7K | $8.0K | 0.95% | -$675 |
| Applied Materials | 13,230 | 13,786 | +556 | $9.6K | $7.0K | 0.84% | -$2.5K |
| Vanguard Sh Term Bd Etf SHRT TRM CORP BD | 77,950 | 81,230 | +3,280 | $6.2K | $6.3K | 0.75% | +$115 |
| Johnson & Johnson(JNJ) | 18,214 | 18,222 | +8 | $4.6K | $4.8K | 0.58% | +$198 |
| Vanguard Total Stk Mkt | 11,260 | 11,260 | 0 | $4.2K | $4.2K | 0.50% | +$47 |
| Alphabet Inc.(GOOG) | 11,055 | 11,010 | -45 | $4.0K | $3.8K | 0.45% | -$163 |
| NVIDIA Corporation(NVDA) | 9,955 | 10,032 | +77 | $2.0K | $2.3K | 0.27% | +$299 |
| Vanguard S&p 500 Etf | 3,213 | 3,255 | +42 | $2.2K | $2.3K | 0.27% | +$74 |
| Ishares St Treasury Etf | 12,680 | 18,377 | +5,697 | $1.4K | $2.0K | 0.24% | +$628 |
| Invesco S&p 500 Ew Etf S&P500 EQL WGT | 9,257 | 9,581 | +324 | $2.0K | $2.0K | 0.24% | +$23 |
| The Procter & Gamble Company(PG) | 11,543 | 11,543 | 0 | $1.7K | $1.7K | 0.20% | -$16 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,730 | 1,718 | -12 | $1.3K | $1.3K | 0.16% | +$18 |
| AbbVie Inc.(ABBV) | 4,500 | 4,502 | +2 | $1.1K | $1.2K | 0.14% | +$46 |
| Merck & Co., Inc.(MRK) | 7,972 | 7,998 | +26 | $1.0K | $1.2K | 0.14% | +$138 |
| Rockwell Automation, Inc.(ROK) | 2,350 | 2,350 | 0 | $1.2K | $1.0K | 0.12% | -$140 |
| Ishares Tr Core S&p 500 | 1,145 | 1,090 | -55 | $857 | $835 | 0.10% | -$22 |
| Chevron Corporation(CVX) | 4,000 | 4,000 | 0 | $663 | $817 | 0.10% | +$154 |
| Cisco Systems, Inc.(CSCO) | 7,528 | 7,568 | +40 | $884 | $815 | 0.10% | -$69 |
| Oracle Corporation(ORCL) | 5,804 | 5,800 | -4 | $851 | $796 | 0.10% | -$55 |
| Berkshire A (1sh /100) | 100 | 100 | 0 | $749 | $747 | 0.09% | -$2 |
| The Home Depot, Inc.(HD) | 2,520 | 2,520 | 0 | $889 | $717 | 0.09% | -$172 |
| Broadcom Inc.(AVGO) | 1,985 | 1,987 | +2 | $750 | $698 | 0.08% | -$52 |
| The Boeing Company(BA) | 3,697 | 3,697 | 0 | $800 | $688 | 0.08% | -$112 |
| American Express Company(AXP) | 2,250 | 2,250 | 0 | $761 | $684 | 0.08% | -$77 |
| Pfizer Inc.(PFE) | 23,492 | 23,511 | +19 | $566 | $671 | 0.08% | +$105 |
| International Business Machines Corporation(IBM) | 2,933 | 2,933 | 0 | $825 | $645 | 0.08% | -$180 |
| Marathon Petroleum Corporation(MPC) | 1,584 | 1,584 | 0 | $405 | $626 | 0.07% | +$221 |
| Ishares Tr Rus 1000 Grw | 4,632 | 4,632 | 0 | $575 | $580 | 0.07% | +$5 |
| iShares Gold Trust(IAU) | 6,410 | 6,280 | -130 | $484 | $490 | 0.06% | +$6 |
| Intel Corporation(INTC) | 4,000 | 4,015 | +15 | $559 | $483 | 0.06% | -$76 |
| Ishares Russell 2000 | 1,735 | 1,735 | 0 | $521 | $482 | 0.06% | -$39 |
| Community Trust Bancorp, Inc.(CTBI) | 6,207 | 6,207 | 0 | $449 | $461 | 0.06% | +$12 |
| Vanguard Rus2k Growth VNG RUS2000GRW | 1,675 | 1,675 | 0 | $482 | $436 | 0.05% | -$46 |
| Bank Of America Corp | 7,992 | 7,992 | 0 | $455 | $435 | 0.05% | -$20 |
| NextEra Energy, Inc.(NEE) | 5,724 | 5,724 | 0 | $502 | $434 | 0.05% | -$68 |
| McKesson Corporation(MCK) | 500 | 500 | 0 | $378 | $427 | 0.05% | +$49 |
| The Walt Disney Company(DIS) | 4,000 | 4,000 | 0 | $385 | $420 | 0.05% | +$35 |
| The Cigna Group(CI) | 1,525 | 1,525 | 0 | $420 | $415 | 0.05% | -$5 |
| Vanguard Reit | 4,336 | 4,336 | 0 | $418 | $389 | 0.05% | -$29 |
| Paychex, Inc.(PAYX) | 3,400 | 3,400 | 0 | $334 | $335 | 0.04% | +$1 |
| Ametek Inc New | 1,350 | 1,350 | 0 | $327 | $334 | 0.04% | +$7 |
| SPDR Gold Shares(GLD) | 875 | 875 | 0 | $322 | $333 | 0.04% | +$11 |
| Bank Of Ny Mellon Corp | 2,203 | 2,215 | +12 | $319 | $320 | 0.04% | +$1 |
| BlackRock, Inc.(BLK) | 300 | 300 | 0 | $288 | $317 | 0.04% | +$29 |
| Walmart Inc.(WMT) | 2,950 | 2,900 | -50 | $334 | $301 | 0.04% | -$33 |
| United Rentals, Inc.(URI) | 300 | 300 | 0 | $340 | $300 | 0.04% | -$40 |
| Abbott Labs | 3,000 | 3,000 | 0 | $272 | $296 | 0.04% | +$24 |
| Lowe's Companies, Inc.(LOW) | 1,550 | 1,550 | 0 | $342 | $286 | 0.03% | -$56 |
| Philip Morris International Inc.(PM) | 1,500 | 1,500 | 0 | $271 | $286 | 0.03% | +$15 |
| RTX Corporation(RTX) | 1,520 | 1,520 | 0 | $288 | $282 | 0.03% | -$6 |
| Costco Wholesale Corporation(COST) | 309 | 300 | -9 | $289 | $273 | 0.03% | -$16 |
| Arista Networks, Inc.(ANET) | 1,280 | 1,294 | +14 | $217 | $263 | 0.03% | +$46 |
| Ishares Russell 2000 Val | 1,232 | 1,232 | 0 | $273 | $258 | 0.03% | -$15 |
| Sprott Physical Silver Trust(PSLV) | 12,295 | 13,280 | +985 | $232 | $257 | 0.03% | +$25 |
| Veeva Systems Inc.(VEEV) | 0 | 850 | +850 | $0 | $243 | 0.03% | +$243 |
| Sprott Physical Gold Trust(PHYS) | 7,700 | 7,700 | 0 | $232 | $241 | 0.03% | +$9 |
| CSW Industrials, Inc.(CSW) | 800 | 800 | 0 | $223 | $230 | 0.03% | +$7 |
| Novartis AG(NVS) | 1,450 | 1,450 | 0 | $227 | $207 | 0.02% | -$20 |
| Oncolytics Biotech Inc.(ONCY) | 20,000 | 30,000 | +10,000 | $19 | $20 | 0.00% | +$1 |
| Quantum Cyber N.V. SHS NEW | 10,000 | 10,000 | 0 | $16 | $13 | 0.00% | -$3 |
| eBay Inc.(EBAY) | 1,850 | 0 | -1,850 | $207 | $0 | — | -$207 |
| Exxon Mobil Corp | 7,658 | 0 | -7,658 | $1.0K | $0 | — | -$1.0K |
| Ishares Us Industrials | 1,995 | 0 | -1,995 | $332 | $0 | — | -$332 |
| NIKE, Inc.(NKE) | 4,890 | 0 | -4,890 | $201 | $0 | — | -$201 |
| Truist Financial Corporation(TFC) | 383,037 | 0 | -383,037 | $19.1K | $0 | — | -$19.1K |
| Vanguard 0-3 Month T-Bill | 15,775 | 0 | -15,775 | $1.2K | $0 | — | -$1.2K |