Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 180,955 | +180,955 | 0 | 32 | 3.82% | +32 |
| ASTRAZENECA PLC(AZN) | 0 | 161,624 | +161,624 | 0 | 30 | 3.62% | +30 |
| AT&T(T) | 413,206 | 1,001,112 | +587,906 | 12 | 21 | 2.48% | +9 |
| ADVANCED MICRO DEVICES(AMD) | 110,372 | 51,067 | -59,305 | 22 | 30 | 3.55% | +7 |
| SYSCO CORP(SYY) | 251,274 | 299,057 | +47,783 | 18 | 25 | 2.99% | +7 |
| STRYKER(SYK) | 63,654 | 83,421 | +19,767 | 21 | 26 | 3.14% | +5 |
| ALPHABET, INC. CLASS C(GOOG) | 123,091 | 113,672 | -9,419 | 35 | 40 | 4.81% | +5 |
| CARRIER GLOBAL CORP(CARR) | 307,924 | 301,813 | -6,111 | 17 | 22 | 2.65% | +5 |
| APPLE(AAPL) | 95,223 | 99,215 | +3,992 | 24 | 29 | 3.44% | +5 |
| ISHARES TR S&P MID ETF | 384,660 | 389,361 | +4,701 | 26 | 30 | 3.59% | +4 |
| ELEVANCE HEALTH INC(ELV) | 76,888 | 68,657 | -8,231 | 23 | 27 | 3.18% | +4 |
| ARTHUR J. GALLAGHER(AJG) | 97,081 | 108,452 | +11,371 | 21 | 25 | 2.98% | +4 |
| VISA INC(V) | 68,412 | 70,879 | +2,467 | 21 | 24 | 2.91% | +4 |
| THERMO FISHER SCIENTIFIC(TMO) | 59,015 | 64,819 | +5,804 | 29 | 32 | 3.89% | +3 |
| LAM RESEARCH CORP(LRCX) | 49,070 | 31,102 | -17,968 | 10 | 13 | 1.61% | +3 |
| JACOBS SOLUTIONS INC(J) | 188,387 | 213,566 | +25,179 | 24 | 27 | 3.22% | +3 |
| APPLIED MATERIALS | 19,891 | 13,230 | -6,661 | 7 | 10 | 1.14% | +3 |
| BERKSHIRE HATHAWAY INC-B | 61,581 | 64,394 | +2,813 | 30 | 32 | 3.86% | +3 |
| US BANCORP(USB) | 419,495 | 403,988 | -15,507 | 22 | 24 | 2.92% | +3 |
| AMAZON(AMZN) | 153,674 | 144,964 | -8,710 | 32 | 35 | 4.13% | +3 |
| GENERAL DYNAMICS COPR(GD) | 64,466 | 67,028 | +2,562 | 22 | 24 | 2.84% | +2 |
| BOOKING HOLDINGS(BKNG) | 5,705 | 143,331 | +137,626 | 24 | 26 | 3.06% | +2 |
| ASML HOLDINGS N Y REGISTRY SHS | 5,603 | 4,350 | -1,253 | 7 | 9 | 1.04% | +1 |
| S&P GLOBAL, INC.(SPGI) | 50,500 | 55,728 | +5,228 | 21 | 23 | 2.72% | +1 |
| ALPHABET, INC. CLASS A(GOOG) | 10,125 | 11,055 | +930 | 3 | 4 | 0.47% | +1 |
| ROCKWELL AUTOMATION INC.(ROK) | 850 | 2,350 | +1,500 | 0 | 1 | 0.14% | +1 |
| ISHARES TR CORE S&P 500 | 0 | 1,145 | +1,145 | 0 | 1 | 0.10% | +1 |
| ANALOG DEVICES(ADI) | 66,623 | 55,283 | -11,340 | 21 | 22 | 2.63% | +1 |
| BROADCOM INC(AVGO) | 0 | 1,985 | +1,985 | 0 | 1 | 0.09% | +1 |
| MICROSOFT(MSFT) | 91,505 | 92,639 | +1,134 | 34 | 35 | 4.14% | +1 |
| INTEL(INTC) | 0 | 4,000 | +4,000 | 0 | 1 | 0.07% | +1 |
| VANGUARD TOTAL STK MKT | 11,260 | 11,260 | 0 | 4 | 4 | 0.50% | +1 |
| PEPSICO(PEP) | 166,414 | 194,772 | +28,358 | 26 | 26 | 3.16% | +1 |
| INVESCO S&P 500 EW ETF S&P500 EQL WGT | 7,655 | 9,257 | +1,602 | 1 | 2 | 0.24% | +1 |
| ABBVIE INC.(ABBV) | 3,000 | 4,500 | +1,500 | 1 | 1 | 0.14% | 0 |
| NVIDIA CORP(NVDA) | 8,695 | 9,955 | +1,260 | 2 | 2 | 0.24% | 0 |
| VANGUARD S&P 500 ETF | 2,928 | 3,213 | +285 | 2 | 2 | 0.26% | 0 |
| MCKESSON CORP(MCK) | 0 | 500 | +500 | 0 | 0 | 0.05% | 0 |
| UNITED RENTALS, INC(URI) | 0 | 300 | +300 | 0 | 0 | 0.04% | 0 |
| ISHARES US INDUSTRIALS | 0 | 1,995 | +1,995 | 0 | 0 | 0.04% | 0 |
| SPDR GOLD SHARES ETF(GLD) | 0 | 875 | +875 | 0 | 0 | 0.04% | 0 |
| BANK OF NY MELLON CORP | 0 | 2,203 | +2,203 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,500 | 2,250 | +750 | 0 | 1 | 0.09% | 0 |
| CISCO SYSTEMS(CSCO) | 7,528 | 7,528 | 0 | 1 | 1 | 0.11% | 0 |
| HOME DEPOT INC(HD) | 1,800 | 2,520 | +720 | 1 | 1 | 0.11% | 0 |
| COSTCO WHOLESALE CORP(COST) | 0 | 309 | +309 | 0 | 0 | 0.03% | 0 |
| BLACKROCK INC(BLK) | 0 | 300 | +300 | 0 | 0 | 0.03% | 0 |
| RAYTHEON TECHNOLOGIES(RTX) | 0 | 1,520 | +1,520 | 0 | 0 | 0.03% | 0 |
| ARISTA NETWORKS INC.(ANET) | 0 | 1,280 | +1,280 | 0 | 0 | 0.03% | 0 |
| EBAY(EBAY) | 0 | 1,850 | +1,850 | 0 | 0 | 0.02% | 0 |
| JOHNSON & JOHNSON(JNJ) | 18,261 | 18,214 | -47 | 4 | 5 | 0.55% | 0 |
| BANK OF AMERICA CORP | 6,242 | 7,992 | +1,750 | 0 | 0 | 0.05% | 0 |
| SPDR S&P500 ETF TRUST(SPY) | 1,810 | 1,730 | -80 | 1 | 1 | 0.15% | 0 |
| INT'L BUSINESS MACHINES(IBM) | 2,933 | 2,933 | 0 | 1 | 1 | 0.10% | 0 |
| TRUIST FINANCIAL CORP(TFC) | 412,787 | 383,037 | -29,750 | 19 | 19 | 2.28% | 0 |
| VANGUARD RUS2K GROWTH VNG RUS2000GRW | 1,675 | 1,675 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES RUSSELL 2000 | 1,735 | 1,735 | 0 | 0 | 1 | 0.06% | 0 |
| ISHARES TR RUS 1000 GRW | 1,158 | 4,632 | +3,474 | 0 | 1 | 0.07% | 0 |
| COMMUNITY TRUST BANCORP(CTBI) | 6,207 | 6,207 | 0 | 0 | 0 | 0.05% | 0 |
| MERCK & CO.(MRK) | 7,972 | 7,972 | 0 | 1 | 1 | 0.12% | 0 |
| BOEING(BA) | 3,697 | 3,697 | 0 | 1 | 1 | 0.10% | 0 |
| ISHARES RUSSELL 2000 VAL | 1,232 | 1,232 | 0 | 0 | 0 | 0.03% | 0 |
| AMETEK INC NEW | 1,350 | 1,350 | 0 | 0 | 0 | 0.04% | 0 |
| PROCTER & GAMBLE(PG) | 11,493 | 11,543 | +50 | 2 | 2 | 0.20% | 0 |
| VANGUARD REIT | 4,336 | 4,336 | 0 | 0 | 0 | 0.05% | 0 |
| BERKSHIRE A (1SH /100) | 100 | 100 | 0 | 1 | 1 | 0.09% | 0 |
| PHILIP MORRIS INT'L(PM) | 1,500 | 1,500 | 0 | 0 | 0 | 0.03% | 0 |
| PAYCHEX INC(PAYX) | 3,400 | 3,400 | 0 | 0 | 0 | 0.04% | 0 |
| ONCOLYTICS BIOTECH INC | 0 | 20,000 | +20,000 | 0 | 0 | 0.00% | 0 |
| MARATHON PETROLEUM CORP(MPC) | 1,584 | 1,584 | 0 | 0 | 0 | 0.05% | 0 |
| QUANTUM CYBER N.V. SHS NEW | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| CSW INDUSTRIALS INC(CSW) | 800 | 800 | 0 | 0 | 0 | 0.03% | 0 |
| CIGNA GROUP (THE)(CI) | 1,525 | 1,525 | 0 | 0 | 0 | 0.05% | 0 |
| NOVARTIS AG(NVS) | 1,450 | 1,450 | 0 | 0 | 0 | 0.03% | 0 |
| VANGUARD 0-3 MONTH T-BILL | 15,775 | 15,775 | 0 | 1 | 1 | 0.14% | 0 |
| DISNEY (THE WALT) CO.(DIS) | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | -0 |
| ORACLE CORPORATION(ORCL) | 5,804 | 5,804 | 0 | 1 | 1 | 0.10% | -0 |
| SPROTT PHYSICAL GOLD TRST(PHYS) | 7,000 | 7,700 | +700 | 0 | 0 | 0.03% | -0 |
| ONCOLYTICS BIOTECH INC | 20,000 | 0 | -20,000 | 0 | 0 | — | -0 |
| NEXTERA ENERGY INC(NEE) | 5,724 | 5,724 | 0 | 1 | 1 | 0.06% | -0 |
| WAL-MART(WMT) | 2,950 | 2,950 | 0 | 0 | 0 | 0.04% | -0 |
| ABBOTT LABS | 3,000 | 3,000 | 0 | 0 | 0 | 0.03% | -0 |
| SPROTT PHYSICAL SILVER(PSLV) | 11,295 | 12,295 | +1,000 | 0 | 0 | 0.03% | -0 |
| NIKE, INC.(NKE) | 4,890 | 4,890 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES GOLD TRUST(IAU) | 6,410 | 6,410 | 0 | 1 | 0 | 0.06% | -0 |
| PFIZER INC(PFE) | 23,392 | 23,492 | +100 | 1 | 1 | 0.07% | -0 |
| CHEVRON-TEXACO CORP(CVX) | 4,000 | 4,000 | 0 | 1 | 1 | 0.08% | -0 |
| LOWE'S COMPANIES, INC.(LOW) | 2,350 | 1,550 | -800 | 1 | 0 | 0.04% | -0 |
| EXXON MOBIL CORP | 7,658 | 7,658 | 0 | 1 | 1 | 0.13% | -0 |
| TJX COMPANIES(TJX) | 138,826 | 142,656 | +3,830 | 22 | 22 | 2.59% | -1 |
| VANGUARD SH TERM BD ETF SHRT TRM CORP BD | 86,073 | 77,950 | -8,123 | 7 | 6 | 0.74% | -1 |
| ISHARES ST TREASURY ETF | 23,767 | 12,680 | -11,087 | 3 | 1 | 0.17% | -1 |
| ADOBE SYS INC COM(ADBE) | 63,409 | 65,887 | +2,478 | 15 | 14 | 1.62% | -2 |
| ISHARES MSCI EM EX CHINA MSCI EMRG CHN | 407,423 | 275,475 | -131,948 | 32 | 28 | 3.37% | -4 |
| T-MOBILE(TMUS) | 51,748 | 0 | -51,748 | 11 | 0 | — | -11 |
| FORTUNE BRANDS INNOVATION(FBIN) | 305,208 | 0 | -305,208 | 12 | 0 | — | -12 |
| ACCENTURE PLC SHS CLASS A | 83,227 | 0 | -83,227 | 17 | 0 | — | -17 |