Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 32,957 | 32,492 | -465 | $12.29M | $16.67M | 4.89% | +$4.37M |
| Apple Inc.(AAPL) | 44,786 | 43,933 | -853 | $12.96M | $14.63M | 4.30% | +$1.67M |
| Exxonmobil Hldgs Corp Com | 0 | 83,347 | +83,347 | $0 | $13.56M | 3.98% | +$13.56M |
| Johnson & Johnson(JNJ) | 44,360 | 43,625 | -735 | $11.27M | $11.55M | 3.39% | +$283.2K |
| Schwab Fundamental Intl L/c | 202,696 | 211,717 | +9,021 | $10.69M | $11.38M | 3.34% | +$685.5K |
| RTX Corporation(RTX) | 51,599 | 50,565 | -1,034 | $9.79M | $9.39M | 2.76% | -$402.5K |
| Cisco Systems, Inc.(CSCO) | 101,713 | 86,816 | -14,897 | $11.95M | $9.34M | 2.74% | -$2.60M |
| Palantir Technologies Inc.(PLTR) | 50,091 | 46,156 | -3,935 | $5.84M | $8.63M | 2.54% | +$2.79M |
| Amazon.com, Inc.(AMZN) | 32,993 | 32,528 | -465 | $7.86M | $8.10M | 2.38% | +$240.8K |
| Amgen Inc.(AMGN) | 19,650 | 19,062 | -588 | $7.12M | $8.03M | 2.36% | +$919.2K |
| The Procter & Gamble Company(PG) | 55,019 | 51,980 | -3,039 | $8.07M | $7.55M | 2.22% | -$516.3K |
| Vanguard Small-Cap Value Etf | 32,582 | 32,681 | +99 | $7.92M | $7.55M | 2.22% | -$366.8K |
| Townebank COM | 201,874 | 195,843 | -6,031 | $7.32M | $6.98M | 2.05% | -$334.1K |
| PepsiCo, Inc.(PEP) | 49,253 | 48,647 | -606 | $6.67M | $6.16M | 1.81% | -$504.3K |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 42,495 | 49,765 | +7,270 | $5.06M | $6.13M | 1.80% | +$1.07M |
| The Southern Company(SO) | 71,817 | 72,517 | +700 | $6.87M | $6.01M | 1.77% | -$862.7K |
| Alphabet Inc.(GOOG) | 17,613 | 17,448 | -165 | $6.29M | $6.00M | 1.76% | -$290.9K |
| Truist Financial Corporation(TFC) | 112,037 | 107,637 | -4,400 | $5.58M | $4.98M | 1.46% | -$598.1K |
| iShares Core S&P US Value ETF | 43,291 | 45,124 | +1,833 | $4.77M | $4.98M | 1.46% | +$207.8K |
| NextEra Energy, Inc.(NEE) | 64,177 | 64,522 | +345 | $5.63M | $4.89M | 1.44% | -$745.9K |
| Kinder Morgan, Inc.(KMI) | 157,412 | 152,727 | -4,685 | $5.03M | $4.60M | 1.35% | -$427.7K |
| Ecolab Inc.(ECL) | 16,067 | 15,539 | -528 | $4.48M | $4.27M | 1.25% | -$209.7K |
| Vanguard Interme INTER TERM TREAS | 67,450 | 72,241 | +4,791 | $3.98M | $4.09M | 1.20% | +$115.0K |
| Enbridge Inc.(ENB) | 90,361 | 85,876 | -4,485 | $4.90M | $3.99M | 1.17% | -$906.1K |
| Vanguard Short - Term Bond Etf | 47,544 | 50,962 | +3,418 | $3.70M | $3.89M | 1.14% | +$189.3K |
| Eaton Corporation plc(ETN) | 9,095 | 9,033 | -62 | $3.88M | $3.88M | 1.14% | +$6.0K |
| ConocoPhillips(COP) | 31,168 | 30,811 | -357 | $3.24M | $3.86M | 1.13% | +$615.8K |
| Norfolk Southern Corporation(NSC) | 12,057 | 12,347 | +290 | $3.79M | $3.82M | 1.12% | +$22.2K |
| iShares Morningstar Mid-Cap Gr | 37,100 | 39,785 | +2,685 | $3.65M | $3.74M | 1.10% | +$88.5K |
| Visa Inc.(V) | 10,273 | 10,366 | +93 | $3.52M | $3.72M | 1.09% | +$200.3K |
| Accenture Plc Cl A SHS CLASS A | 21,119 | 20,222 | -897 | $2.63M | $3.71M | 1.09% | +$1.08M |
| Merck & Co., Inc.(MRK) | 24,771 | 25,478 | +707 | $3.18M | $3.70M | 1.09% | +$519.1K |
| Vanguard S&p 500 Etf | 5,127 | 5,261 | +134 | $3.52M | $3.69M | 1.08% | +$165.9K |
| Verizon Communications Inc.(VZ) | 73,994 | 79,969 | +5,975 | $3.13M | $3.67M | 1.08% | +$535.3K |
| Lockheed Martin Corporation(LMT) | 6,945 | 6,752 | -193 | $3.54M | $3.44M | 1.01% | -$99.7K |
| Blackstone Inc.(BX) | 31,610 | 30,250 | -1,360 | $3.72M | $3.39M | 1.00% | -$328.8K |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 134,155 | 138,690 | +4,535 | $3.14M | $3.13M | 0.92% | -$11.6K |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 62,084 | 67,662 | +5,578 | $2.91M | $3.03M | 0.89% | +$115.7K |
| JPMorgan Chase & Co.(JPM) | 8,261 | 9,098 | +837 | $2.70M | $3.01M | 0.88% | +$305.8K |
| iShares Core MSCI Internationa CORE MSCI INTL | 32,249 | 32,731 | +482 | $2.87M | $2.93M | 0.86% | +$58.3K |
| Marriott International, Inc.(MAR) | 7,516 | 7,876 | +360 | $2.79M | $2.80M | 0.82% | +$15.9K |
| The Coca-Cola Company(KO) | 27,023 | 30,223 | +3,200 | $2.20M | $2.60M | 0.76% | +$405.4K |
| Yum! Brands, Inc.(YUM) | 17,463 | 18,643 | +1,180 | $2.79M | $2.54M | 0.75% | -$249.8K |
| Vanguard Intermed Trm Corp Bd INT-TERM CORP | 29,006 | 32,379 | +3,373 | $2.40M | $2.54M | 0.74% | +$138.3K |
| Philip Morris International Inc.(PM) | 13,186 | 12,631 | -555 | $2.39M | $2.41M | 0.71% | +$24.8K |
| International Business Machines Corporation(IBM) | 10,832 | 10,884 | +52 | $3.05M | $2.39M | 0.70% | -$652.3K |
| Hewlett Packard Enterprise Company(HPE) | 39,831 | 37,181 | -2,650 | $1.80M | $2.38M | 0.70% | +$578.7K |
| Baker Hughes Company(BKR) | 40,516 | 43,046 | +2,530 | $2.25M | $2.36M | 0.69% | +$114.6K |
| Sysco Corporation(SYY) | 30,986 | 30,261 | -725 | $2.59M | $2.36M | 0.69% | -$230.7K |
| SPDR Gold Shares(GLD) | 4,964 | 5,789 | +825 | $1.83M | $2.20M | 0.65% | +$376.0K |
| Spdr Index Shares Emerg ST PORT MARK ETF | 34,251 | 37,947 | +3,696 | $1.77M | $1.96M | 0.58% | +$190.6K |
| Invesco Qqq Trust Series 1 | 2,610 | 2,610 | 0 | $1.92M | $1.93M | 0.57% | +$8.8K |
| Chubb Corp COM | 5,926 | 5,886 | -40 | $2.02M | $1.91M | 0.56% | -$104.8K |
| Marathon Petroleum Corporation(MPC) | 4,800 | 4,800 | 0 | $1.23M | $1.90M | 0.56% | +$670.8K |
| Hecla Mining Company(HL) | 110,800 | 110,800 | 0 | $1.71M | $1.89M | 0.55% | +$177.3K |
| Agilent Technologies, Inc.(A) | 10,750 | 10,325 | -425 | $1.43M | $1.78M | 0.52% | +$351.2K |
| Wr Berkley Corp | 24,474 | 25,199 | +725 | $1.73M | $1.70M | 0.50% | -$24.2K |
| QUALCOMM Incorporated(QCOM) | 7,180 | 8,913 | +1,733 | $1.33M | $1.64M | 0.48% | +$313.6K |
| GE Aerospace(GE) | 5,470 | 5,050 | -420 | $2.04M | $1.58M | 0.46% | -$467.2K |
| Pan American Silver Corp.(PAAS) | 33,700 | 33,700 | 0 | $1.51M | $1.53M | 0.45% | +$24.3K |
| Invesco Bulletshares 2028 INVSCO BLSH 28 | 66,495 | 75,542 | +9,047 | $1.35M | $1.52M | 0.45% | +$166.1K |
| CBRE Group, Inc.(CBRE) | 10,688 | 11,638 | +950 | $1.44M | $1.50M | 0.44% | +$55.6K |
| Automatic Data Processing Inc | 5,021 | 5,721 | +700 | $1.12M | $1.48M | 0.43% | +$351.9K |
| Invesco Bulletshares 2027 BULSHS 2027 CB | 68,458 | 68,662 | +204 | $1.34M | $1.34M | 0.39% | -$805 |
| Target Corporation(TGT) | 8,819 | 8,419 | -400 | $1.15M | $1.32M | 0.39% | +$167.3K |
| Salesforce, Inc.(CRM) | 5,611 | 5,468 | -143 | $879.0K | $1.26M | 0.37% | +$376.3K |
| Lowe's Companies, Inc.(LOW) | 5,856 | 6,796 | +940 | $1.29M | $1.25M | 0.37% | -$38.8K |
| Invesco Bulletshares 2029 BULETSHS 2029 | 59,117 | 63,974 | +4,857 | $1.10M | $1.16M | 0.34% | +$66.2K |
| NVIDIA Corporation(NVDA) | 4,809 | 4,809 | 0 | $962.2K | $1.10M | 0.32% | +$136.0K |
| Ulta Beauty, Inc.(ULTA) | 2,025 | 1,990 | -35 | $913.2K | $1.09M | 0.32% | +$173.6K |
| Bristol-Myers Squibb Company(BMY) | 16,251 | 17,301 | +1,050 | $936.4K | $1.08M | 0.32% | +$143.2K |
| Dominion Energy, Inc.(D) | 21,310 | 17,663 | -3,647 | $1.46M | $1.07M | 0.31% | -$386.3K |
| The Walt Disney Company(DIS) | 9,583 | 9,384 | -199 | $922.4K | $984.4K | 0.29% | +$62.0K |
| United Parcel Service, Inc.(UPS) | 11,797 | 10,372 | -1,425 | $1.27M | $969.2K | 0.28% | -$299.0K |
| The Progressive Corporation(PGR) | 4,649 | 4,549 | -100 | $1.02M | $943.1K | 0.28% | -$72.5K |
| Deere & Company(DE) | 1,401 | 1,401 | 0 | $888.7K | $940.8K | 0.28% | +$52.1K |
| Barrick Mining Corporation(B) | 22,800 | 22,800 | 0 | $837.4K | $927.3K | 0.27% | +$89.8K |
| Caterpillar Inc.(CAT) | 1,120 | 1,120 | 0 | $1.19M | $908.1K | 0.27% | -$284.6K |
| Phillips 66(PSX) | 3,375 | 3,547 | +172 | $570.5K | $905.6K | 0.27% | +$335.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,482 | 1,310 | -172 | $1.04M | $860.3K | 0.25% | -$182.1K |
| Bank Of America Corp | 15,786 | 15,786 | 0 | $899.5K | $859.2K | 0.25% | -$40.3K |
| Chevron Corporation(CVX) | 5,135 | 3,951 | -1,184 | $851.2K | $806.8K | 0.24% | -$44.3K |
| Newmont Corporation(NEM) | 6,700 | 6,700 | 0 | $625.8K | $772.8K | 0.23% | +$147.0K |
| Ishares Russell 1000 Growth Et | 7,825 | 5,900 | -1,925 | $971.6K | $739.0K | 0.22% | -$232.6K |
| Altria Group, Inc.(MO) | 12,889 | 10,798 | -2,091 | $927.4K | $727.1K | 0.21% | -$200.2K |
| Invesco Bulletshares 2026 BULSHS 2026 CB | 36,307 | 36,307 | 0 | $708.9K | $708.7K | 0.21% | -$181 |
| Pfizer Inc.(PFE) | 32,276 | 24,455 | -7,821 | $777.2K | $697.5K | 0.20% | -$79.7K |
| AT&T Inc.(T) | 26,387 | 27,656 | +1,269 | $546.2K | $674.8K | 0.20% | +$128.6K |
| iShares Gold Trust(IAU) | 9,291 | 8,631 | -660 | $701.6K | $674.1K | 0.20% | -$27.5K |
| Royal Bank of Canada(RY) | 3,000 | 3,000 | 0 | $620.9K | $589.8K | 0.17% | -$31.1K |
| Valero Energy Corporation(VLO) | 1,500 | 1,430 | -70 | $390.7K | $554.3K | 0.16% | +$163.6K |
| Walmart Inc.(WMT) | 5,072 | 5,272 | +200 | $574.5K | $547.9K | 0.16% | -$26.6K |
| GE Vernova Inc.(GEV) | 680 | 575 | -105 | $798.9K | $546.5K | 0.16% | -$252.4K |
| Intel Corporation(INTC) | 4,835 | 4,535 | -300 | $675.1K | $545.2K | 0.16% | -$129.9K |
| Danaher Corporation(DHR) | 2,720 | 2,420 | -300 | $518.1K | $536.2K | 0.16% | +$18.0K |
| The Goldman Sachs Group, Inc.(GS) | 588 | 588 | 0 | $594.7K | $529.4K | 0.16% | -$65.3K |
| Duke Energy Corporation(DUK) | 1,931 | 4,331 | +2,400 | $244.4K | $493.8K | 0.15% | +$249.4K |
| Kimberly-Clark Corporation(KMB) | 4,912 | 4,812 | -100 | $539.2K | $468.8K | 0.14% | -$70.4K |
| Ishares Tr Core Msci Eafe Etf CORE MSCI EAFE | 4,511 | 4,813 | +302 | $435.7K | $466.3K | 0.14% | +$30.6K |
| 3M Company(MMM) | 2,758 | 2,758 | 0 | $446.5K | $452.7K | 0.13% | +$6.2K |