Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 78,555 | 75,722 | -2,833 | $29.3K | $38.8K | 7.45% | +$9.5K |
| JPMorgan Chase & Co.(JPM) | 110,073 | 105,535 | -4,538 | $36.0K | $34.9K | 6.70% | -$1.1K |
| BlackRock, Inc.(BLK) | 26,541 | 25,576 | -965 | $25.5K | $27.1K | 5.19% | +$1.5K |
| The Goldman Sachs Group, Inc.(GS) | 23,151 | 22,057 | -1,094 | $23.4K | $19.9K | 3.81% | -$3.6K |
| Lowe's Companies, Inc.(LOW) | 108,172 | 105,730 | -2,442 | $23.9K | $19.5K | 3.74% | -$4.4K |
| Johnson & Johnson(JNJ) | 73,221 | 70,388 | -2,833 | $18.6K | $18.6K | 3.57% | +$38 |
| Marriott International, Inc.(MAR) | 53,447 | 52,115 | -1,332 | $19.8K | $18.5K | 3.56% | -$1.3K |
| Equinix, Inc.(EQIX) | 16,759 | 16,269 | -490 | $17.5K | $16.5K | 3.16% | -$1.0K |
| Cisco Systems, Inc.(CSCO) | 156,015 | 152,135 | -3,880 | $18.3K | $16.4K | 3.14% | -$2.0K |
| Nasdaq, Inc.(NDAQ) | 166,786 | 162,207 | -4,579 | $13.1K | $14.9K | 2.86% | +$1.8K |
| Waste Management, Inc.(WM) | 73,897 | 71,878 | -2,019 | $16.5K | $14.7K | 2.81% | -$1.8K |
| The Coca-Cola Company(KO) | 179,378 | 167,958 | -11,420 | $14.6K | $14.5K | 2.77% | -$120 |
| Alphabet Inc.(GOOG) | 41,106 | 41,183 | +77 | $14.7K | $14.2K | 2.72% | -$520 |
| Novartis AG(NVS) | 99,224 | 99,352 | +128 | $15.6K | $14.2K | 2.72% | -$1.4K |
| Lockheed Martin Corporation(LMT) | 25,999 | 25,539 | -460 | $13.2K | $13.0K | 2.50% | -$239 |
| Philip Morris International Inc.(PM) | 73,942 | 67,365 | -6,577 | $13.4K | $12.9K | 2.47% | -$522 |
| The Walt Disney Company(DIS) | 126,567 | 120,990 | -5,577 | $12.2K | $12.7K | 2.43% | +$510 |
| Texas Instruments Incorporated(TXN) | 47,950 | 45,220 | -2,730 | $14.3K | $12.7K | 2.43% | -$1.6K |
| Union Pacific Corporation(UNP) | 47,036 | 46,402 | -634 | $12.8K | $12.6K | 2.42% | -$167 |
| Capital One Financial Corporation(COF) | 60,024 | 59,030 | -994 | $12.0K | $11.4K | 2.19% | -$645 |
| NextEra Energy, Inc.(NEE) | 151,069 | 143,751 | -7,318 | $13.3K | $10.9K | 2.09% | -$2.4K |
| The Southern Company(SO) | 93,367 | 130,614 | +37,247 | $8.9K | $10.8K | 2.08% | +$1.9K |
| Amgen Inc.(AMGN) | 25,171 | 25,170 | -1 | $9.1K | $10.6K | 2.04% | +$1.5K |
| Mondelez International, Inc.(MDLZ) | 177,302 | 174,362 | -2,940 | $10.3K | $10.1K | 1.93% | -$173 |
| The Procter & Gamble Company(PG) | 68,684 | 68,111 | -573 | $10.1K | $9.9K | 1.90% | -$177 |
| Danaher Corporation(DHR) | 44,144 | 41,957 | -2,187 | $8.4K | $9.3K | 1.78% | +$887 |
| Honeywell Int'l | 41,138 | 40,851 | -287 | $9.2K | $8.6K | 1.65% | -$594 |
| Phillips 66(PSX) | 54,691 | 30,257 | -24,434 | $9.2K | $7.7K | 1.48% | -$1.5K |
| Blackstone Inc.(BX) | 69,125 | 68,674 | -451 | $8.1K | $7.7K | 1.48% | -$436 |
| McDonald's Corporation(MCD) | 34,557 | 32,887 | -1,670 | $9.3K | $7.6K | 1.46% | -$1.7K |
| Alcon Inc.(ALC) | 118,379 | 113,084 | -5,295 | $7.9K | $7.3K | 1.40% | -$621 |
| Pfizer Inc.(PFE) | 256,357 | 239,084 | -17,273 | $6.2K | $6.8K | 1.31% | +$646 |
| Visa Inc.(V) | 16,485 | 17,957 | +1,472 | $5.7K | $6.5K | 1.24% | +$796 |
| SLB N.V.(SLB) | 137,378 | 131,947 | -5,431 | $6.4K | $6.4K | 1.23% | +$41 |
| Honeywell Aerospace | 41,070 | 41,324 | +254 | $9.1K | $6.4K | 1.23% | -$2.7K |
| Kinder Morgan, Inc.(KMI) | 0 | 162,837 | +162,837 | $0 | $4.9K | 0.94% | +$4.9K |
| Oracle Corporation(ORCL) | 30,249 | 30,340 | +91 | $4.4K | $4.2K | 0.80% | -$267 |
| Apple Inc.(AAPL) | 7,370 | 7,370 | 0 | $2.1K | $2.5K | 0.47% | +$321 |
| 2028 Ishares Ibonds EtfETF IBDS DEC28 ETF | 75,233 | 74,405 | -828 | $1.9K | $1.9K | 0.36% | -$43 |
| 2027 Ishares Ibonds EtfETF IBONDS 27 ETF | 76,091 | 75,304 | -787 | $1.8K | $1.8K | 0.35% | -$27 |
| 2026 Ishares Ibonds EtfETF IBONDS DEC2026 | 76,341 | 72,509 | -3,832 | $1.9K | $1.8K | 0.34% | -$92 |
| 2029 Ishares Ibonds EtfETF | 59,318 | 59,351 | +33 | $1.4K | $1.3K | 0.26% | -$27 |
| Ishares Total U.S. Stock Mkt EETF | 4,208 | 7,450 | +3,242 | $691 | $1.2K | 0.24% | +$548 |
| 2030 Ishares Ibonds EtfETF IBONDS DEC 2030 | 51,463 | 53,321 | +1,858 | $1.1K | $1.1K | 0.22% | +$5 |
| Walmart Inc.(WMT) | 10,673 | 10,673 | 0 | $1.2K | $1.1K | 0.21% | -$100 |
| Merck & Co., Inc.(MRK) | 7,118 | 7,118 | 0 | $915 | $1.0K | 0.20% | +$119 |
| 2027 Invesco Bulletshares Corp Bond EtfETF BULSHS 2027 CB | 48,802 | 48,377 | -425 | $957 | $946 | 0.18% | -$11 |
| Vanguard S&p 500 EtfETF | 1,269 | 1,260 | -9 | $872 | $883 | 0.17% | +$11 |
| Schwab U.S. Broad Market EtfETF | 28,818 | 28,818 | 0 | $835 | $845 | 0.16% | +$10 |
| NVIDIA Corporation(NVDA) | 3,572 | 3,602 | +30 | $715 | $823 | 0.16% | +$108 |
| 2028 Invesco Bulletshares Corp Bond EtfETF INVSCO BLSH 28 | 39,445 | 38,625 | -820 | $803 | $777 | 0.15% | -$26 |
| Wells Fargo & Company(WFC) | 10,070 | 8,470 | -1,600 | $832 | $678 | 0.13% | -$154 |
| 2026 Invesco Bulletshares Corp Bond EtfETF BULSHS 2026 CB | 35,011 | 33,886 | -1,125 | $684 | $661 | 0.13% | -$23 |
| Amazon.com, Inc.(AMZN) | 2,430 | 2,430 | 0 | $579 | $605 | 0.12% | +$26 |
| 2029 Invesco Bulletshares Corp Bond EtfETF BULETSHS 2029 | 26,265 | 30,390 | +4,125 | $488 | $553 | 0.11% | +$65 |
| Exxonmobil Hldgs | 3,209 | 3,104 | -105 | $439 | $505 | 0.10% | +$66 |
| Eli Lilly and Company(LLY) | 435 | 435 | 0 | $522 | $503 | 0.10% | -$19 |
| Costco Wholesale Corporation(COST) | 542 | 542 | 0 | $507 | $493 | 0.09% | -$14 |
| The Home Depot, Inc.(HD) | 1,677 | 1,677 | 0 | $591 | $477 | 0.09% | -$114 |
| AbbVie Inc.(ABBV) | 1,864 | 1,734 | -130 | $469 | $454 | 0.09% | -$15 |
| Alphabet Inc.(GOOG) | 1,330 | 1,332 | +2 | $470 | $454 | 0.09% | -$16 |
| Ishares Select Dividend EtfETF | 2,872 | 2,872 | 0 | $449 | $437 | 0.08% | -$12 |
| PepsiCo, Inc.(PEP) | 2,860 | 2,860 | 0 | $387 | $362 | 0.07% | -$25 |
| Stifel Financial Corp.(SF) | 5,175 | 5,175 | 0 | $361 | $362 | 0.07% | +$1 |
| Starbucks Corporation(SBUX) | 3,600 | 3,600 | 0 | $368 | $338 | 0.06% | -$30 |
| 2030 Invesco Bulletshares Corp Bond EtfETF INVSCO 30 CORP | 20,785 | 20,785 | 0 | $346 | $335 | 0.06% | -$11 |
| American Express Company(AXP) | 1,046 | 1,046 | 0 | $354 | $318 | 0.06% | -$36 |
| Invesco Qqq TrustETF | 383 | 383 | 0 | $282 | $283 | 0.05% | +$1 |
| Ishares Core Msci Total Intl SETF CORE MSCI TOTAL | 2,824 | 2,953 | +129 | $270 | $281 | 0.05% | +$11 |
| Chevron Corporation(CVX) | 1,278 | 1,278 | 0 | $212 | $261 | 0.05% | +$49 |
| Ishares Core S&p 500 EtfETF | 0 | 327 | +327 | $0 | $250 | 0.05% | +$250 |
| Caterpillar Inc.(CAT) | 300 | 300 | 0 | $319 | $243 | 0.05% | -$76 |
| The Travelers Companies, Inc.(TRV) | 655 | 655 | 0 | $216 | $234 | 0.04% | +$18 |
| Eaton Corporation plc(ETN) | 540 | 540 | 0 | $230 | $232 | 0.04% | +$2 |
| RTX Corporation(RTX) | 1,085 | 1,085 | 0 | $206 | $201 | 0.04% | -$5 |
| Ishares S&p 500 GrowthETF | 0 | 1,416 | +1,416 | $0 | $201 | 0.04% | +$201 |
| Copper One Res Corp | 10,000 | 10,000 | 0 | $4 | $4 | 0.00% | $0 |
| Accenture Plc SHS CLASS A | 16,881 | 0 | -16,881 | $2.1K | $0 | — | -$2.1K |