Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 123,091 | 113,672 | -9,419 | $35.3K | $40.2K | 4.81% | +$4.9K |
| Microsoft Corporation(MSFT) | 91,505 | 92,639 | +1,134 | $33.9K | $34.6K | 4.14% | +$684 |
| Amazon.com, Inc.(AMZN) | 153,674 | 144,964 | -8,710 | $32.0K | $34.6K | 4.13% | +$2.5K |
| Thermo Fisher Scientific Inc.(TMO) | 59,015 | 64,819 | +5,804 | $29.0K | $32.5K | 3.89% | +$3.5K |
| Berkshire Hathaway Inc-B | 61,581 | 64,394 | +2,813 | $29.5K | $32.2K | 3.86% | +$2.7K |
| Amphenol Corp | 0 | 180,955 | +180,955 | $0 | $31.9K | 3.82% | +$31.9K |
| AstraZeneca PLC(AZN) | 0 | 161,624 | +161,624 | $0 | $30.2K | 3.62% | +$30.2K |
| Ishares Tr S&p Mid Etf | 384,660 | 389,361 | +4,701 | $26.0K | $30.0K | 3.59% | +$4.0K |
| Advanced Micro Devices, Inc.(AMD) | 110,372 | 51,067 | -59,305 | $22.5K | $29.7K | 3.55% | +$7.2K |
| Apple Inc.(AAPL) | 95,223 | 99,215 | +3,992 | $24.2K | $28.7K | 3.44% | +$4.5K |
| Ishares Msci Em Ex China MSCI EMRG CHN | 407,423 | 275,475 | -131,948 | $32.0K | $28.2K | 3.37% | -$3.9K |
| Jacobs Solutions Inc.(J) | 188,387 | 213,566 | +25,179 | $24.0K | $26.9K | 3.22% | +$2.9K |
| Elevance Health, Inc.(ELV) | 76,888 | 68,657 | -8,231 | $22.5K | $26.6K | 3.18% | +$4.0K |
| PepsiCo, Inc.(PEP) | 166,414 | 194,772 | +28,358 | $25.8K | $26.4K | 3.16% | +$530 |
| Stryker Corporation(SYK) | 63,654 | 83,421 | +19,767 | $20.9K | $26.3K | 3.14% | +$5.3K |
| Booking Holdings Inc.(BKNG) | 5,705 | 143,331 | +137,626 | $24.0K | $25.5K | 3.06% | +$1.5K |
| Sysco Corporation(SYY) | 251,274 | 299,057 | +47,783 | $17.9K | $25.0K | 2.99% | +$7.1K |
| Arthur J. Gallagher & Co.(AJG) | 97,081 | 108,452 | +11,371 | $21.0K | $24.9K | 2.98% | +$3.9K |
| U.S. Bancorp(USB) | 419,495 | 403,988 | -15,507 | $21.8K | $24.4K | 2.92% | +$2.6K |
| Visa Inc.(V) | 68,412 | 70,879 | +2,467 | $20.7K | $24.3K | 2.91% | +$3.6K |
| General Dynamics Corporation(GD) | 64,466 | 67,028 | +2,562 | $22.1K | $23.7K | 2.84% | +$1.6K |
| S&P Global Inc.(SPGI) | 50,500 | 55,728 | +5,228 | $21.5K | $22.7K | 2.72% | +$1.2K |
| Carrier Global Corporation(CARR) | 307,924 | 301,813 | -6,111 | $17.3K | $22.1K | 2.65% | +$4.8K |
| Analog Devices, Inc.(ADI) | 66,623 | 55,283 | -11,340 | $21.2K | $22.0K | 2.63% | +$762 |
| The TJX Companies, Inc.(TJX) | 138,826 | 142,656 | +3,830 | $22.2K | $21.6K | 2.59% | -$559 |
| AT&T Inc.(T) | 413,206 | 1,001,112 | +587,906 | $12.0K | $20.7K | 2.48% | +$8.7K |
| Truist Financial Corporation(TFC) | 412,787 | 383,037 | -29,750 | $19.0K | $19.1K | 2.28% | +$107 |
| Adobe Inc.(ADBE) | 63,409 | 65,887 | +2,478 | $15.4K | $13.5K | 1.62% | -$1.9K |
| Lam Research Corporation(LRCX) | 49,070 | 31,102 | -17,968 | $10.5K | $13.5K | 1.61% | +$3.0K |
| Applied Materials | 19,891 | 13,230 | -6,661 | $6.8K | $9.6K | 1.14% | +$2.8K |
| Asml Holdings N Y REGISTRY SHS | 5,603 | 4,350 | -1,253 | $7.4K | $8.7K | 1.04% | +$1.3K |
| Vanguard Sh Term Bd Etf SHRT TRM CORP BD | 86,073 | 77,950 | -8,123 | $6.8K | $6.2K | 0.74% | -$663 |
| Johnson & Johnson(JNJ) | 18,261 | 18,214 | -47 | $4.5K | $4.6K | 0.55% | +$162 |
| Vanguard Total Stk Mkt | 11,260 | 11,260 | 0 | $3.6K | $4.2K | 0.50% | +$555 |
| Alphabet Inc.(GOOG) | 10,125 | 11,055 | +930 | $2.9K | $4.0K | 0.47% | +$1.0K |
| Vanguard S&p 500 Etf | 2,928 | 3,213 | +285 | $1.8K | $2.2K | 0.26% | +$457 |
| NVIDIA Corporation(NVDA) | 8,695 | 9,955 | +1,260 | $1.5K | $2.0K | 0.24% | +$476 |
| Invesco S&p 500 Ew Etf S&P500 EQL WGT | 7,655 | 9,257 | +1,602 | $1.5K | $2.0K | 0.24% | +$501 |
| The Procter & Gamble Company(PG) | 11,493 | 11,543 | +50 | $1.7K | $1.7K | 0.20% | +$33 |
| Ishares St Treasury Etf | 23,767 | 12,680 | -11,087 | $2.6K | $1.4K | 0.17% | -$1.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,810 | 1,730 | -80 | $1.2K | $1.3K | 0.15% | +$115 |
| Vanguard 0-3 Month T-Bill | 15,775 | 15,775 | 0 | $1.2K | $1.2K | 0.14% | +$1 |
| Rockwell Automation, Inc.(ROK) | 850 | 2,350 | +1,500 | $305 | $1.2K | 0.14% | +$858 |
| AbbVie Inc.(ABBV) | 3,000 | 4,500 | +1,500 | $652 | $1.1K | 0.14% | +$480 |
| Exxon Mobil Corp | 7,658 | 7,658 | 0 | $1.3K | $1.0K | 0.13% | -$252 |
| Merck & Co., Inc.(MRK) | 7,972 | 7,972 | 0 | $959 | $1.0K | 0.12% | +$65 |
| The Home Depot, Inc.(HD) | 1,800 | 2,520 | +720 | $592 | $889 | 0.11% | +$297 |
| Cisco Systems, Inc.(CSCO) | 7,528 | 7,528 | 0 | $584 | $884 | 0.11% | +$300 |
| Ishares Tr Core S&p 500 | 0 | 1,145 | +1,145 | $0 | $857 | 0.10% | +$857 |
| Oracle Corporation(ORCL) | 5,804 | 5,804 | 0 | $854 | $851 | 0.10% | -$3 |
| International Business Machines Corporation(IBM) | 2,933 | 2,933 | 0 | $711 | $825 | 0.10% | +$114 |
| The Boeing Company(BA) | 3,697 | 3,697 | 0 | $736 | $800 | 0.10% | +$64 |
| American Express Company(AXP) | 1,500 | 2,250 | +750 | $454 | $761 | 0.09% | +$307 |
| Broadcom Inc.(AVGO) | 0 | 1,985 | +1,985 | $0 | $750 | 0.09% | +$750 |
| Berkshire A (1sh /100) | 100 | 100 | 0 | $718 | $749 | 0.09% | +$31 |
| Chevron Corporation(CVX) | 4,000 | 4,000 | 0 | $828 | $663 | 0.08% | -$165 |
| Ishares Tr Rus 1000 Grw | 1,158 | 4,632 | +3,474 | $494 | $575 | 0.07% | +$81 |
| Pfizer Inc.(PFE) | 23,392 | 23,492 | +100 | $657 | $566 | 0.07% | -$91 |
| Intel Corporation(INTC) | 0 | 4,000 | +4,000 | $0 | $559 | 0.07% | +$559 |
| Ishares Russell 2000 | 1,735 | 1,735 | 0 | $430 | $521 | 0.06% | +$91 |
| NextEra Energy, Inc.(NEE) | 5,724 | 5,724 | 0 | $532 | $502 | 0.06% | -$30 |
| iShares Gold Trust(IAU) | 6,410 | 6,410 | 0 | $565 | $484 | 0.06% | -$81 |
| Vanguard Rus2k Growth VNG RUS2000GRW | 1,675 | 1,675 | 0 | $384 | $482 | 0.06% | +$98 |
| Bank Of America Corp | 6,242 | 7,992 | +1,750 | $304 | $455 | 0.05% | +$151 |
| Community Trust Bancorp, Inc.(CTBI) | 6,207 | 6,207 | 0 | $377 | $449 | 0.05% | +$72 |
| The Cigna Group(CI) | 1,525 | 1,525 | 0 | $407 | $420 | 0.05% | +$13 |
| Vanguard Reit | 4,336 | 4,336 | 0 | $385 | $418 | 0.05% | +$33 |
| Marathon Petroleum Corporation(MPC) | 1,584 | 1,584 | 0 | $387 | $405 | 0.05% | +$18 |
| The Walt Disney Company(DIS) | 4,000 | 4,000 | 0 | $386 | $385 | 0.05% | -$1 |
| McKesson Corporation(MCK) | 0 | 500 | +500 | $0 | $378 | 0.05% | +$378 |
| Lowe's Companies, Inc.(LOW) | 2,350 | 1,550 | -800 | $555 | $342 | 0.04% | -$213 |
| United Rentals, Inc.(URI) | 0 | 300 | +300 | $0 | $340 | 0.04% | +$340 |
| Paychex, Inc.(PAYX) | 3,400 | 3,400 | 0 | $313 | $334 | 0.04% | +$21 |
| Walmart Inc.(WMT) | 2,950 | 2,950 | 0 | $367 | $334 | 0.04% | -$33 |
| Ishares Us Industrials | 0 | 1,995 | +1,995 | $0 | $332 | 0.04% | +$332 |
| Ametek Inc New | 1,350 | 1,350 | 0 | $289 | $327 | 0.04% | +$38 |
| SPDR Gold Shares(GLD) | 0 | 875 | +875 | $0 | $322 | 0.04% | +$322 |
| Bank Of Ny Mellon Corp | 0 | 2,203 | +2,203 | $0 | $319 | 0.04% | +$319 |
| Costco Wholesale Corporation(COST) | 0 | 309 | +309 | $0 | $289 | 0.03% | +$289 |
| BlackRock, Inc.(BLK) | 0 | 300 | +300 | $0 | $288 | 0.03% | +$288 |
| RTX Corporation(RTX) | 0 | 1,520 | +1,520 | $0 | $288 | 0.03% | +$288 |
| Ishares Russell 2000 Val | 1,232 | 1,232 | 0 | $234 | $273 | 0.03% | +$39 |
| Abbott Labs | 3,000 | 3,000 | 0 | $308 | $272 | 0.03% | -$36 |
| Philip Morris International Inc.(PM) | 1,500 | 1,500 | 0 | $248 | $271 | 0.03% | +$23 |
| Sprott Physical Gold Trust(PHYS) | 7,000 | 7,700 | +700 | $248 | $232 | 0.03% | -$16 |
| Sprott Physical Silver Trust(PSLV) | 11,295 | 12,295 | +1,000 | $275 | $232 | 0.03% | -$43 |
| Novartis AG(NVS) | 1,450 | 1,450 | 0 | $221 | $227 | 0.03% | +$6 |
| CSW Industrials, Inc.(CSW) | 800 | 800 | 0 | $208 | $223 | 0.03% | +$15 |
| Arista Networks, Inc.(ANET) | 0 | 1,280 | +1,280 | $0 | $217 | 0.03% | +$217 |
| eBay Inc.(EBAY) | 0 | 1,850 | +1,850 | $0 | $207 | 0.02% | +$207 |
| NIKE, Inc.(NKE) | 4,890 | 4,890 | 0 | $258 | $201 | 0.02% | -$57 |
| Oncolytics Biotech Inc.(ONCY) | 0 | 20,000 | +20,000 | $0 | $19 | 0.00% | +$19 |
| Quantum Cyber N.V. SHS NEW | 0 | 10,000 | +10,000 | $0 | $16 | 0.00% | +$16 |
| Accenture Plc SHS CLASS A | 83,227 | 0 | -83,227 | $16.5K | $0 | — | -$16.5K |
| Fortune Brands Innovations, Inc.(FBIN) | 305,208 | 0 | -305,208 | $11.9K | $0 | — | -$11.9K |
| Oncolytics Biotech Inc.(ONCY) | 20,000 | 0 | -20,000 | $17 | $0 | — | -$17 |
| T-Mobile US, Inc.(TMUS) | 51,748 | 0 | -51,748 | $10.9K | $0 | — | -$10.9K |