Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INT'L | 0 | 41,138 | +41,138 | 0 | 9 | 1.74% | +9 |
| HONEYWELL AEROSPACE | 0 | 41,070 | +41,070 | 0 | 9 | 1.72% | +9 |
| VISA(V) | 0 | 16,485 | +16,485 | 0 | 6 | 1.07% | +6 |
| TEXAS INSTR.(TXN) | 48,121 | 47,950 | -171 | 9 | 14 | 2.70% | +5 |
| CISCO SYSTEMS(CSCO) | 182,862 | 156,015 | -26,847 | 14 | 18 | 3.46% | +4 |
| GOLDMAN SACHS(GS) | 23,048 | 23,151 | +103 | 19 | 23 | 4.42% | +4 |
| BLACKROCK(BLK) | 22,537 | 26,541 | +4,004 | 22 | 26 | 4.82% | +4 |
| ALPHABET INC CL A(GOOG) | 40,333 | 41,106 | +773 | 12 | 15 | 2.78% | +3 |
| SOUTHERN CO(SO) | 65,741 | 93,367 | +27,626 | 6 | 9 | 1.69% | +3 |
| MICROSOFT CORP(MSFT) | 73,979 | 78,555 | +4,576 | 27 | 29 | 5.54% | +2 |
| UNION PACIFIC(UNP) | 45,641 | 47,036 | +1,395 | 11 | 13 | 2.42% | +2 |
| MARRIOTT INT'L(MAR) | 55,453 | 53,447 | -2,006 | 18 | 20 | 3.74% | +2 |
| PHILIP MORRIS(PM) | 72,651 | 73,942 | +1,291 | 12 | 13 | 2.53% | +1 |
| CAPITAL ONE(COF) | 58,544 | 60,024 | +1,480 | 11 | 12 | 2.28% | +1 |
| LOWE'S(LOW) | 95,505 | 108,172 | +12,667 | 23 | 24 | 4.51% | +1 |
| WASTE MGMT(WM) | 67,154 | 73,897 | +6,743 | 15 | 16 | 3.11% | +1 |
| EQUINIX INC REIT(EQIX) | 16,822 | 16,759 | -63 | 16 | 17 | 3.30% | +1 |
| VANGUARD S&P 500 ETF | 0 | 1,269 | +1,269 | 0 | 1 | 0.16% | +1 |
| COCA-COLA(KO) | 180,712 | 179,378 | -1,334 | 14 | 15 | 2.75% | +1 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 28,818 | +28,818 | 0 | 1 | 0.16% | +1 |
| AMGEN INC(AMGN) | 23,568 | 25,171 | +1,603 | 8 | 9 | 1.72% | +1 |
| PROCTER/GAMBLE(PG) | 64,394 | 68,684 | +4,290 | 9 | 10 | 1.90% | +1 |
| DANAHER CORP(DHR) | 41,139 | 44,144 | +3,005 | 8 | 8 | 1.59% | +1 |
| BLACKSTONE(BX) | 66,204 | 69,125 | +2,921 | 8 | 8 | 1.54% | +1 |
| APPLE INC(AAPL) | 6,455 | 7,370 | +915 | 2 | 2 | 0.40% | 0 |
| NOVARTIS AG ADR(NVS) | 98,838 | 99,224 | +386 | 15 | 16 | 2.94% | 0 |
| EXXONMOBIL HLDGS | 0 | 3,209 | +3,209 | 0 | 0 | 0.08% | 0 |
| JP MORGAN(JPM) | 121,208 | 110,073 | -11,135 | 36 | 36 | 6.81% | 0 |
| ISHARES TOTAL U.S. STOCK MKT E | 2,447 | 4,208 | +1,761 | 0 | 1 | 0.13% | 0 |
| NVIDIA CORP(NVDA) | 2,460 | 3,572 | +1,112 | 0 | 1 | 0.14% | 0 |
| INVESCO QQQ TRUST | 0 | 383 | +383 | 0 | 0 | 0.05% | 0 |
| ISHARES CORE MSCI TOTAL INTL S CORE MSCI TOTAL | 0 | 2,824 | +2,824 | 0 | 0 | 0.05% | 0 |
| EATON CORP(ETN) | 0 | 540 | +540 | 0 | 0 | 0.04% | 0 |
| MONDELEZ INT'L(MDLZ) | 173,991 | 177,302 | +3,311 | 10 | 10 | 1.94% | 0 |
| ABBVIE(ABBV) | 1,164 | 1,864 | +700 | 0 | 0 | 0.09% | 0 |
| TRAVELERS INC(TRV) | 0 | 655 | +655 | 0 | 0 | 0.04% | 0 |
| CHEVRON(CVX) | 0 | 1,278 | +1,278 | 0 | 0 | 0.04% | 0 |
| RTX CORP(RTX) | 0 | 1,085 | +1,085 | 0 | 0 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 1,237 | 1,677 | +440 | 0 | 1 | 0.11% | 0 |
| MERCK & CO(MRK) | 6,218 | 7,118 | +900 | 1 | 1 | 0.17% | 0 |
| STARBUCKS CORP(SBUX) | 2,700 | 3,600 | +900 | 0 | 0 | 0.07% | 0 |
| WALT DISNEY CO(DIS) | 125,265 | 126,567 | +1,302 | 12 | 12 | 2.30% | 0 |
| CATERPILLAR INC(CAT) | 300 | 300 | 0 | 0 | 0 | 0.06% | 0 |
| AMAZON.COM INC(AMZN) | 2,295 | 2,430 | +135 | 0 | 1 | 0.11% | 0 |
| ALPHABET INC CL C(GOOG) | 1,330 | 1,330 | 0 | 0 | 0 | 0.09% | 0 |
| LILLY, ELI & CO(LLY) | 475 | 435 | -40 | 0 | 1 | 0.10% | 0 |
| WALMART INC(WMT) | 9,173 | 10,673 | +1,500 | 1 | 1 | 0.23% | 0 |
| 2028 ISHARES IBONDS ETF IBDS DEC28 ETF | 72,793 | 75,233 | +2,440 | 2 | 2 | 0.36% | 0 |
| PEPSICO(PEP) | 2,260 | 2,860 | +600 | 0 | 0 | 0.07% | 0 |
| WELLS FARGO(WFC) | 10,070 | 10,070 | 0 | 1 | 1 | 0.16% | 0 |
| ISHARES SELECT DIVIDEND ETF | 2,872 | 2,872 | 0 | 0 | 0 | 0.08% | 0 |
| 2030 ISHARES IBONDS ETF | 50,953 | 51,463 | +510 | 1 | 1 | 0.21% | 0 |
| 2028 INVESCO BULLETSHARES CORP BOND ETF INVSCO BLSH 28 | 39,080 | 39,445 | +365 | 1 | 1 | 0.15% | 0 |
| COPPER ONE RES CORP | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| 2027 ISHARES IBONDS ETF IBONDS 27 ETF | 75,886 | 76,091 | +205 | 2 | 2 | 0.35% | 0 |
| 2027 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2027 CB | 48,702 | 48,802 | +100 | 1 | 1 | 0.18% | 0 |
| 2029 INVESCO BULLETSHARES CORP BOND ETF BULETSHS 2029 | 26,265 | 26,265 | 0 | 0 | 0 | 0.09% | -0 |
| 2030 INVESCO BULLETSHARES CORP BOND ETF INVSCO 30 CORP | 20,785 | 20,785 | 0 | 0 | 0 | 0.07% | -0 |
| 2029 ISHARES IBONDS ETF | 59,253 | 59,318 | +65 | 1 | 1 | 0.26% | -0 |
| GIANT MINING CORP F | 100,000 | 0 | -100,000 | 0 | 0 | — | -0 |
| 2026 INVESCO BULLETSHARES CORP BOND ETF BULSHS 2026 CB | 36,011 | 35,011 | -1,000 | 1 | 1 | 0.13% | -0 |
| AMERICAN EXPRESS(AXP) | 1,236 | 1,046 | -190 | 0 | 0 | 0.07% | -0 |
| STIFEL FINANCIAL(SF) | 5,175 | 5,175 | 0 | 0 | 0 | 0.07% | -0 |
| 2026 ISHARES IBONDS ETF IBONDS DEC2026 | 77,676 | 76,341 | -1,335 | 2 | 2 | 0.35% | -0 |
| COSTCO WHSL(COST) | 587 | 542 | -45 | 1 | 1 | 0.10% | -0 |
| ISHARES CORE S&P 500 ETF | 370 | 0 | -370 | 0 | 0 | — | -0 |
| EXXON MOBIL | 2,384 | 0 | -2,384 | 0 | 0 | — | -0 |
| NASDAQ(NDAQ) | 162,634 | 166,786 | +4,152 | 14 | 13 | 2.48% | -1 |
| SLB(SLB) | 137,554 | 137,378 | -176 | 7 | 6 | 1.21% | -1 |
| NEXTERA ENERGY(NEE) | 150,447 | 151,069 | +622 | 14 | 13 | 2.51% | -1 |
| PHILLIPS 66(PSX) | 55,398 | 54,691 | -707 | 10 | 9 | 1.75% | -1 |
| MCDONALDS CORP(MCD) | 33,697 | 34,557 | +860 | 10 | 9 | 1.76% | -1 |
| ALCON INC(ALC) | 122,530 | 118,379 | -4,151 | 9 | 8 | 1.50% | -1 |
| PFIZER(PFE) | 268,209 | 256,357 | -11,852 | 8 | 6 | 1.17% | -1 |
| ACCENTURE PLC SHS CLASS A | 18,221 | 16,881 | -1,340 | 4 | 2 | 0.40% | -2 |
| LOCKHEED MARTIN(LMT) | 25,479 | 25,999 | +520 | 15 | 13 | 2.50% | -2 |
| ORACLE CORP(ORCL) | 51,648 | 30,249 | -21,399 | 8 | 4 | 0.84% | -3 |
| JOHNSON/JOHNSON(JNJ) | 91,022 | 73,221 | -17,801 | 22 | 19 | 3.51% | -4 |
| HONEYWELL INT'L(HON) | 81,533 | 0 | -81,533 | 18 | 0 | — | -18 |