Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard World FdEXTENDED DUR | 764,715 | 798,918 | +34,203 | $49.77M | $44.30M | 9.16% | -$5.47M |
| The Coca-Cola Company(KO) | 458,463 | 458,794 | +331 | $37.26M | $39.49M | 8.16% | +$2.23M |
| Apple Inc.(AAPL) | 85,179 | 83,180 | -1,999 | $24.65M | $27.70M | 5.73% | +$3.05M |
| Vanguard Index FdsS P 500 ETF SHS | 37,634 | 38,471 | +837 | $25.85M | $26.96M | 5.57% | +$1.12M |
| Microsoft Corporation(MSFT) | 45,226 | 44,855 | -371 | $16.87M | $23.01M | 4.76% | +$6.14M |
| Broadcom Inc.(AVGO) | 61,983 | 60,072 | -1,911 | $23.41M | $21.10M | 4.36% | -$2.32M |
| Alphabet Inc.CL A(GOOG) | 50,419 | 50,700 | +281 | $18.02M | $17.44M | 3.61% | -$573.4K |
| NVIDIA Corporation(NVDA) | 71,047 | 69,303 | -1,744 | $14.22M | $15.83M | 3.27% | +$1.61M |
| Amazon.com, Inc.(AMZN) | 53,941 | 53,929 | -12 | $12.86M | $13.44M | 2.78% | +$580.1K |
| Arista Networks, Inc.(ANET) | 60,107 | 57,512 | -2,595 | $10.21M | $11.71M | 2.42% | +$1.50M |
| Johnson & Johnson(JNJ) | 40,666 | 40,702 | +36 | $10.33M | $10.78M | 2.23% | +$447.5K |
| Marathon Petroleum Corporation(MPC) | 28,705 | 26,539 | -2,166 | $7.34M | $10.49M | 2.17% | +$3.16M |
| AbbVie Inc.(ABBV) | 34,427 | 33,740 | -687 | $8.66M | $8.83M | 1.82% | +$162.8K |
| General Dynamics Corporation(GD) | 25,115 | 25,133 | +18 | $8.90M | $8.34M | 1.72% | -$556.9K |
| Visa Inc.CL A(V) | 23,355 | 23,206 | -149 | $8.01M | $8.34M | 1.72% | +$325.7K |
| BlackRock, Inc.(BLK) | 7,767 | 7,723 | -44 | $7.47M | $8.17M | 1.69% | +$704.7K |
| The Travelers Companies, Inc.(TRV) | 23,277 | 22,915 | -362 | $7.68M | $8.17M | 1.69% | +$485.2K |
| Walmart Inc.(WMT) | 74,600 | 74,233 | -367 | $8.45M | $7.71M | 1.59% | -$734.9K |
| JPMorgan Chase & Co.(JPM) | 20,968 | 21,110 | +142 | $6.86M | $6.98M | 1.44% | +$120.4K |
| Thermo Fisher Scientific Inc.(TMO) | 9,846 | 9,755 | -91 | $4.94M | $6.59M | 1.36% | +$1.65M |
| Meta Platforms, Inc.CL A(META) | 8,284 | 8,250 | -34 | $4.67M | $5.98M | 1.24% | +$1.32M |
| The Procter & Gamble Company(PG) | 39,495 | 39,245 | -250 | $5.79M | $5.70M | 1.18% | -$90.0K |
| Chevron Corporation(CVX) | 27,169 | 26,860 | -309 | $4.50M | $5.49M | 1.13% | +$981.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,292 | 7,124 | -168 | $5.45M | $5.43M | 1.12% | -$12.5K |
| Union Pacific Corporation(UNP) | 19,666 | 19,798 | +132 | $5.35M | $5.39M | 1.11% | +$38.5K |
| Berkshire Hathaway Inc DelCL B | 9,826 | 9,723 | -103 | $4.92M | $4.84M | 1.00% | -$75.3K |
| American Elec Pwr Co Inc | 39,253 | 39,211 | -42 | $5.37M | $4.65M | 0.96% | -$718.2K |
| Colgate-Palmolive Company(CL) | 53,428 | 52,836 | -592 | $4.90M | $4.51M | 0.93% | -$390.3K |
| Labcorp Holdings Inc.(LH) | 14,683 | 14,556 | -127 | $4.11M | $4.48M | 0.93% | +$373.6K |
| Oracle Corporation(ORCL) | 33,263 | 32,654 | -609 | $4.87M | $4.48M | 0.93% | -$391.3K |
| NextEra Energy, Inc.(NEE) | 55,621 | 55,591 | -30 | $4.88M | $4.21M | 0.87% | -$671.4K |
| Vanguard Specialized FundsDIV APP ETF | 14,056 | 16,439 | +2,383 | $3.33M | $3.84M | 0.79% | +$509.5K |
| Eaton Corporation plcSHS(ETN) | 8,988 | 8,658 | -330 | $3.83M | $3.72M | 0.77% | -$109.5K |
| Danaher Corporation(DHR) | 17,192 | 16,677 | -515 | $3.27M | $3.69M | 0.76% | +$420.1K |
| Lockheed Martin Corporation(LMT) | 6,851 | 6,620 | -231 | $3.49M | $3.37M | 0.70% | -$119.1K |
| Public Service Enterprise Group Incorporated(PEG) | 47,539 | 47,989 | +450 | $3.86M | $3.23M | 0.67% | -$626.7K |
| Cisco Systems, Inc.(CSCO) | 28,604 | 28,975 | +371 | $3.36M | $3.12M | 0.64% | -$241.2K |
| Ishares TrRUS 1000 ETF | 5,884 | 7,261 | +1,377 | $2.41M | $3.02M | 0.62% | +$612.0K |
| Philip Morris International Inc.(PM) | 15,882 | 15,817 | -65 | $2.87M | $3.02M | 0.62% | +$145.0K |
| The TJX Companies, Inc.(TJX) | 22,364 | 22,431 | +67 | $3.39M | $2.97M | 0.61% | -$420.3K |
| Aflac Incorporated(AFL) | 27,041 | 25,881 | -1,160 | $3.17M | $2.89M | 0.60% | -$277.6K |
| Roper Technologies, Inc.(ROP) | 8,565 | 8,236 | -329 | $2.90M | $2.88M | 0.59% | -$20.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,545 | 17,619 | +74 | $2.77M | $2.73M | 0.57% | -$38.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 41,790 | 37,621 | -4,169 | $2.98M | $2.66M | 0.55% | -$321.1K |
| Amgen Inc.(AMGN) | 6,238 | 6,159 | -79 | $2.26M | $2.60M | 0.54% | +$337.2K |
| Emerson Electric Co.(EMR) | 16,466 | 16,334 | -132 | $2.36M | $2.53M | 0.52% | +$176.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 7,145 | 8,609 | +1,464 | $2.17M | $2.45M | 0.51% | +$283.4K |
| Ishares TrCORE S P MCP ETF | 30,968 | 30,316 | -652 | $2.39M | $2.18M | 0.45% | -$206.7K |
| CME Group Inc.(CME) | 8,038 | 8,172 | +134 | $1.78M | $2.14M | 0.44% | +$365.9K |
| McDonald's Corporation(MCD) | 9,044 | 9,010 | -34 | $2.44M | $2.08M | 0.43% | -$363.9K |
| Crown Holdings, Inc.(CCK) | 19,088 | 19,078 | -10 | $2.13M | $2.01M | 0.42% | -$123.4K |
| International Business Machines Corporation(IBM) | 8,394 | 8,332 | -62 | $2.36M | $1.83M | 0.38% | -$528.0K |
| Vanguard Star FdsVG TL INTL STK F | 20,599 | 21,029 | +430 | $1.76M | $1.79M | 0.37% | +$25.6K |
| The Cigna Group(CI) | 6,380 | 6,305 | -75 | $1.76M | $1.71M | 0.35% | -$45.0K |
| Enterprise Products Partners L.P.(EPD) | 46,900 | 46,735 | -165 | $1.72M | $1.66M | 0.34% | -$59.8K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 24,138 | 24,138 | 0 | $1.47M | $1.51M | 0.31% | +$33.3K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 14,533 | 14,533 | 0 | $1.57M | $1.47M | 0.30% | -$96.5K |
| Bristol-Myers Squibb Company(BMY) | 23,154 | 23,321 | +167 | $1.33M | $1.46M | 0.30% | +$121.1K |
| Fastenal Company(FAST) | 30,189 | 29,187 | -1,002 | $1.45M | $1.45M | 0.30% | -$4.3K |
| Global Payments Inc.(GPN) | 16,832 | 16,914 | +82 | $1.22M | $1.38M | 0.29% | +$160.0K |
| Blackstone Inc.(BX) | 12,666 | 12,261 | -405 | $1.49M | $1.37M | 0.28% | -$116.1K |
| Etf Ser SolutionsUS VEGA CLIM ETF US VEGA CLIM ETF | 19,781 | 16,352 | -3,429 | $1.63M | $1.29M | 0.27% | -$334.0K |
| Automatic Data Processing In | 4,599 | 4,595 | -4 | $1.03M | $1.19M | 0.25% | +$155.8K |
| Ishares TrCORE S P TTL STK | 6,900 | 6,900 | 0 | $1.13M | $1.15M | 0.24% | +$13.9K |
| Capital City Bank Group, Inc.(CCBG) | 14,437 | 23,705 | +9,268 | $713.5K | $1.15M | 0.24% | +$432.2K |
| Ishares TrCORE S P500 ETF | 1,547 | 1,487 | -60 | $1.16M | $1.14M | 0.24% | -$19.7K |
| RTX Corporation(RTX) | 5,950 | 5,960 | +10 | $1.13M | $1.11M | 0.23% | -$22.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,516 | 2,856 | +1,340 | $558.5K | $1.09M | 0.22% | +$529.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 6,815 | 6,815 | 0 | $1.07M | $1.08M | 0.22% | +$6.1K |
| Bank Of Amer Corp | 18,205 | 18,205 | 0 | $1.04M | $990.9K | 0.20% | -$46.4K |
| Seagate Technology Hldngs Pl ORD SHS | 1,063 | 1,041 | -22 | $1.03M | $960.2K | 0.20% | -$65.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,175 | 11,263 | +88 | $935.9K | $934.5K | 0.19% | -$1.4K |
| Eli Lilly and Company(LLY) | 1,257 | 687 | -570 | $1.51M | $794.9K | 0.16% | -$712.8K |
| Ishares TrRussell 1000 Value ETF | 3,162 | 3,162 | 0 | $766.6K | $784.0K | 0.16% | +$17.4K |
| Cencora Inc | 2,485 | 2,423 | -62 | $703.2K | $727.5K | 0.15% | +$24.3K |
| Merck & Co., Inc.(MRK) | 4,790 | 4,790 | 0 | $615.5K | $696.0K | 0.14% | +$80.5K |
| Fortive Corporation(FTV) | 12,557 | 12,319 | -238 | $767.1K | $675.2K | 0.14% | -$91.9K |
| Alphabet Inc.CL C(GOOG) | 1,908 | 1,883 | -25 | $674.2K | $641.6K | 0.13% | -$32.5K |
| The Home Depot, Inc.(HD) | 2,339 | 2,079 | -260 | $824.9K | $591.5K | 0.12% | -$233.5K |
| Newmont Corporation(NEM) | 5,000 | 5,000 | 0 | $467.0K | $576.7K | 0.12% | +$109.7K |
| Ishares TrCore S&P Small Cap ETF | 4,794 | 4,094 | -700 | $711.0K | $556.9K | 0.12% | -$154.1K |
| Caterpillar Inc.(CAT) | 609 | 660 | +51 | $648.5K | $535.1K | 0.11% | -$113.4K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 27,320 | 27,320 | 0 | $515.5K | $529.2K | 0.11% | +$13.7K |
| ConocoPhillips(COP) | 3,861 | 4,034 | +173 | $401.4K | $504.9K | 0.10% | +$103.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,578 | 2,578 | 0 | $491.2K | $504.6K | 0.10% | +$13.5K |
| Federated Hermes, Inc.CL B(FHI) | 8,717 | 8,667 | -50 | $481.4K | $488.6K | 0.10% | +$7.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,117 | 6,117 | 0 | $492.8K | $479.7K | 0.10% | -$13.2K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 1,262 | 1,298 | +36 | $500.5K | $473.4K | 0.10% | -$27.2K |
| Gilead Sciences, Inc.(GILD) | 2,888 | 2,888 | 0 | $364.9K | $430.5K | 0.09% | +$65.6K |
| Applied Matls Inc | 818 | 818 | 0 | $591.4K | $418.3K | 0.09% | -$173.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 7,104 | 7,379 | +275 | $401.2K | $414.8K | 0.09% | +$13.6K |
| Invesco Qqq TrUNIT SER 1 | 303 | 538 | +235 | $223.1K | $398.0K | 0.08% | +$174.9K |
| Altria Group, Inc.(MO) | 5,462 | 5,690 | +228 | $393.0K | $383.2K | 0.08% | -$9.8K |
| Warner Music Group Corp.CL A(WMG) | 13,531 | 13,361 | -170 | $366.3K | $368.9K | 0.08% | +$2.6K |
| Verizon Communications Inc.(VZ) | 7,347 | 7,588 | +241 | $311.1K | $348.1K | 0.07% | +$37.0K |
| Cummins Inc.(CMI) | 670 | 670 | 0 | $477.9K | $346.1K | 0.07% | -$131.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,146 | 3,774 | -372 | $357.1K | $340.1K | 0.07% | -$17.1K |
| Lowe's Companies, Inc.(LOW) | 2,427 | 1,826 | -601 | $535.1K | $336.5K | 0.07% | -$198.6K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 10,250 | 10,250 | 0 | $309.2K | $320.5K | 0.07% | +$11.3K |
| Advanced Micro Devices, Inc.(AMD) | 493 | 497 | +4 | $286.4K | $304.0K | 0.06% | +$17.7K |