Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 85,032 | 80,652 | -4,380 | $10.23M | $13.68M | 4.39% | +$3.45M |
| Microsoft Corporation(MSFT) | 33,867 | 32,251 | -1,616 | $16.38M | $11.94M | 3.83% | -$4.44M |
| Apple Inc.(AAPL) | 45,968 | 44,895 | -1,073 | $12.50M | $11.39M | 3.66% | -$1.10M |
| Johnson & Johnson(JNJ) | 47,966 | 44,664 | -3,302 | $9.93M | $10.92M | 3.51% | +$991.1K |
| RTX Corporation(RTX) | 57,752 | 52,493 | -5,259 | $10.59M | $10.13M | 3.25% | -$465.8K |
| Schwab Fundamental Intl L/c | 183,454 | 190,489 | +7,035 | $8.29M | $9.32M | 2.99% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 119,766 | 105,766 | -14,000 | $9.23M | $8.21M | 2.64% | -$1.02M |
| The Procter & Gamble Company(PG) | 57,156 | 54,473 | -2,683 | $8.19M | $7.87M | 2.53% | -$322.9K |
| Palantir Technologies Inc.(PLTR) | 55,414 | 51,401 | -4,013 | $9.85M | $7.52M | 2.41% | -$2.33M |
| PepsiCo, Inc.(PEP) | 51,309 | 48,181 | -3,128 | $7.36M | $7.48M | 2.40% | +$118.2K |
| Amgen Inc.(AMGN) | 22,420 | 19,700 | -2,720 | $7.34M | $6.93M | 2.23% | -$406.8K |
| Amazon.com, Inc.(AMZN) | 34,623 | 32,873 | -1,750 | $7.99M | $6.85M | 2.20% | -$1.15M |
| The Southern Company(SO) | 73,958 | 70,708 | -3,250 | $6.45M | $6.82M | 2.19% | +$375.6K |
| Townebank COM | 204,516 | 201,876 | -2,640 | $6.82M | $6.80M | 2.18% | -$27.5K |
| Vanguard Small-Cap Value Etf | 28,107 | 30,494 | +2,387 | $5.95M | $6.62M | 2.13% | +$672.0K |
| ConocoPhillips(COP) | 92,605 | 46,634 | -45,971 | $8.67M | $6.16M | 1.98% | -$2.51M |
| NextEra Energy, Inc.(NEE) | 66,463 | 62,211 | -4,252 | $5.34M | $5.78M | 1.86% | +$442.5K |
| Truist Financial Corporation(TFC) | 122,312 | 119,112 | -3,200 | $6.02M | $5.48M | 1.76% | -$543.4K |
| Kinder Morgan, Inc.(KMI) | 187,207 | 162,307 | -24,900 | $5.15M | $5.44M | 1.75% | +$295.8K |
| Enbridge Inc.(ENB) | 104,199 | 94,674 | -9,525 | $4.98M | $5.13M | 1.65% | +$141.8K |
| Alphabet Inc.(GOOG) | 18,841 | 17,782 | -1,059 | $5.90M | $5.11M | 1.64% | -$783.8K |
| Accenture Plc Cl A SHS CLASS A | 23,315 | 22,319 | -996 | $6.26M | $4.43M | 1.42% | -$1.83M |
| Ecolab Inc.(ECL) | 18,897 | 16,292 | -2,605 | $4.96M | $4.33M | 1.39% | -$626.8K |
| Lockheed Martin Corporation(LMT) | 7,495 | 7,045 | -450 | $3.63M | $4.26M | 1.37% | +$632.8K |
| iShares Core S&P US Value ETF | 31,087 | 39,026 | +7,939 | $3.19M | $3.99M | 1.28% | +$802.7K |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 29,147 | 40,282 | +11,135 | $3.11M | $3.94M | 1.27% | +$834.0K |
| Verizon Communications Inc.(VZ) | 83,044 | 74,469 | -8,575 | $3.38M | $3.74M | 1.20% | +$356.0K |
| Blackstone Inc.(BX) | 38,600 | 32,180 | -6,420 | $5.95M | $3.70M | 1.19% | -$2.25M |
| Norfolk Southern Corporation(NSC) | 12,692 | 12,227 | -465 | $3.66M | $3.51M | 1.13% | -$155.3K |
| Vanguard Interme INTER TERM TREAS | 43,647 | 54,135 | +10,488 | $2.62M | $3.22M | 1.04% | +$608.0K |
| Eaton Corporation plc(ETN) | 8,884 | 8,769 | -115 | $2.83M | $3.14M | 1.01% | +$306.8K |
| Vanguard Short - Term Bond Etf | 32,128 | 39,918 | +7,790 | $2.53M | $3.13M | 1.01% | +$598.0K |
| Vanguard S&p 500 Etf | 4,462 | 5,008 | +546 | $2.80M | $2.99M | 0.96% | +$194.3K |
| iShares Morningstar Mid-Cap Gr | 32,116 | 36,941 | +4,825 | $2.56M | $2.91M | 0.93% | +$345.7K |
| Merck & Co., Inc.(MRK) | 24,161 | 23,458 | -703 | $2.54M | $2.82M | 0.91% | +$278.6K |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 95,563 | 115,934 | +20,371 | $2.26M | $2.70M | 0.87% | +$441.6K |
| International Business Machines Corporation(IBM) | 11,547 | 10,972 | -575 | $3.42M | $2.66M | 0.85% | -$760.8K |
| Visa Inc.(V) | 7,846 | 8,430 | +584 | $2.75M | $2.55M | 0.82% | -$203.8K |
| Yum! Brands, Inc.(YUM) | 17,182 | 16,017 | -1,165 | $2.60M | $2.49M | 0.80% | -$109.0K |
| Baker Hughes Company(BKR) | 41,150 | 40,791 | -359 | $1.87M | $2.49M | 0.80% | +$616.3K |
| Marriott International, Inc.(MAR) | 8,050 | 7,511 | -539 | $2.50M | $2.46M | 0.79% | -$40.8K |
| iShares Core MSCI Internationa CORE MSCI INTL | 19,851 | 29,120 | +9,269 | $1.64M | $2.43M | 0.78% | +$796.2K |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 41,788 | 50,103 | +8,315 | $1.98M | $2.36M | 0.76% | +$380.2K |
| Sysco Corporation(SYY) | 37,431 | 31,786 | -5,645 | $2.76M | $2.27M | 0.73% | -$491.0K |
| JPMorgan Chase & Co.(JPM) | 6,543 | 7,566 | +1,023 | $2.11M | $2.23M | 0.71% | +$117.3K |
| Philip Morris International Inc.(PM) | 13,549 | 12,929 | -620 | $2.17M | $2.14M | 0.69% | -$35.6K |
| The Coca-Cola Company(KO) | 28,092 | 26,377 | -1,715 | $1.96M | $2.01M | 0.64% | +$42.1K |
| Vanguard Intermed Trm Corp Bd INT-TERM CORP | 19,165 | 23,878 | +4,713 | $1.61M | $1.98M | 0.63% | +$370.8K |
| SPDR Gold Shares(GLD) | 3,759 | 4,380 | +621 | $1.49M | $1.88M | 0.61% | +$394.9K |
| Hecla Mining Company(HL) | 74,100 | 99,500 | +25,400 | $1.42M | $1.85M | 0.60% | +$431.7K |
| Chubb Corp COM | 5,531 | 5,206 | -325 | $1.73M | $1.70M | 0.54% | -$29.5K |
| Pan American Silver Corp.(PAAS) | 21,000 | 30,100 | +9,100 | $1.09M | $1.64M | 0.53% | +$556.4K |
| Hewlett Packard Enterprise Company(HPE) | 77,681 | 66,981 | -10,700 | $1.87M | $1.59M | 0.51% | -$271.1K |
| GE Aerospace(GE) | 5,895 | 5,545 | -350 | $1.82M | $1.57M | 0.51% | -$242.3K |
| Invesco Qqq Trust Series 1 | 2,655 | 2,635 | -20 | $1.63M | $1.52M | 0.49% | -$110.1K |
| Wr Berkley Corp | 23,929 | 22,902 | -1,027 | $1.68M | $1.52M | 0.49% | -$160.0K |
| Spdr Index Shares Emerg ST PORT MARK ETF | 22,452 | 31,875 | +9,423 | $1.05M | $1.50M | 0.48% | +$444.3K |
| Dominion Energy, Inc.(D) | 27,458 | 23,748 | -3,710 | $1.61M | $1.47M | 0.47% | -$140.7K |
| Marathon Petroleum Corporation(MPC) | 5,420 | 5,420 | 0 | $881.5K | $1.32M | 0.43% | +$442.0K |
| Invesco Bulletshares 2028 INVSCO BLSH 28 | 59,617 | 63,512 | +3,895 | $1.23M | $1.30M | 0.42% | +$69.0K |
| Invesco Bulletshares 2027 BULSHS 2027 CB | 62,709 | 65,552 | +2,843 | $1.24M | $1.29M | 0.41% | +$48.6K |
| United Parcel Service, Inc.(UPS) | 14,804 | 12,899 | -1,905 | $1.47M | $1.27M | 0.41% | -$199.4K |
| Chevron Corporation(CVX) | 6,603 | 5,800 | -803 | $1.01M | $1.20M | 0.39% | +$193.7K |
| CBRE Group, Inc.(CBRE) | 6,588 | 8,822 | +2,234 | $1.06M | $1.20M | 0.38% | +$135.7K |
| Target Corporation(TGT) | 10,557 | 9,832 | -725 | $1.03M | $1.19M | 0.38% | +$159.7K |
| Ulta Beauty, Inc.(ULTA) | 2,858 | 2,220 | -638 | $1.73M | $1.16M | 0.37% | -$568.7K |
| Agilent Technologies, Inc.(A) | 9,559 | 9,315 | -244 | $1.30M | $1.06M | 0.34% | -$239.0K |
| Salesforce, Inc.(CRM) | 5,507 | 5,371 | -136 | $1.46M | $1.00M | 0.32% | -$456.3K |
| Honeywell International Inc.(HON) | 4,420 | 4,420 | 0 | $862.3K | $999.1K | 0.32% | +$136.8K |
| Bristol-Myers Squibb Company(BMY) | 17,951 | 16,091 | -1,860 | $968.3K | $975.9K | 0.31% | +$7.6K |
| Invesco Bulletshares 2029 BULETSHS 2029 | 47,260 | 50,660 | +3,400 | $890.1K | $945.3K | 0.30% | +$55.2K |
| Lowe's Companies, Inc.(LOW) | 3,068 | 3,974 | +906 | $739.9K | $939.0K | 0.30% | +$199.1K |
| Pfizer Inc.(PFE) | 43,526 | 32,161 | -11,365 | $1.08M | $903.1K | 0.29% | -$180.7K |
| NVIDIA Corporation(NVDA) | 5,438 | 4,888 | -550 | $1.01M | $852.5K | 0.27% | -$161.7K |
| Altria Group, Inc.(MO) | 12,889 | 12,889 | 0 | $743.2K | $850.5K | 0.27% | +$107.4K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,370 | 1,370 | 0 | $826.5K | $845.0K | 0.27% | +$18.5K |
| Deere & Company(DE) | 1,741 | 1,461 | -280 | $810.6K | $823.0K | 0.26% | +$12.4K |
| Ishares Russell 1000 Growth Et | 1,915 | 1,915 | 0 | $906.4K | $816.6K | 0.26% | -$89.8K |
| iShares Gold Trust(IAU) | 9,700 | 9,250 | -450 | $787.3K | $815.5K | 0.26% | +$28.1K |
| Caterpillar Inc.(CAT) | 1,267 | 1,120 | -147 | $725.8K | $793.5K | 0.25% | +$67.6K |
| Bank Of America Corp | 15,786 | 15,786 | 0 | $868.2K | $769.6K | 0.25% | -$98.7K |
| QUALCOMM Incorporated(QCOM) | 5,216 | 5,938 | +722 | $892.2K | $764.7K | 0.25% | -$127.5K |
| The Progressive Corporation(PGR) | 2,700 | 3,748 | +1,048 | $614.8K | $743.0K | 0.24% | +$128.2K |
| Barrick Mining Corporation(B) | 18,100 | 18,100 | 0 | $788.3K | $738.3K | 0.24% | -$50.0K |
| AT&T Inc.(T) | 26,858 | 25,258 | -1,600 | $667.2K | $732.2K | 0.24% | +$65.1K |
| Newmont Corporation(NEM) | 6,700 | 6,700 | 0 | $669.0K | $725.3K | 0.23% | +$56.3K |
| Invesco Bulletshares 2026 BULSHS 2026 CB | 34,033 | 33,733 | -300 | $666.2K | $658.8K | 0.21% | -$7.4K |
| Weyerhaeuser Company(WY) | 39,279 | 26,704 | -12,575 | $930.5K | $652.4K | 0.21% | -$278.1K |
| Phillips 66(PSX) | 3,750 | 3,450 | -300 | $483.9K | $628.5K | 0.20% | +$144.6K |
| GE Vernova Inc.(GEV) | 706 | 706 | 0 | $461.4K | $616.3K | 0.20% | +$154.8K |
| Royal Bank of Canada(RY) | 3,500 | 3,500 | 0 | $596.7K | $566.2K | 0.18% | -$30.5K |
| The Walt Disney Company(DIS) | 6,461 | 5,654 | -807 | $735.1K | $544.9K | 0.18% | -$190.1K |
| Walmart Inc.(WMT) | 4,111 | 4,111 | 0 | $458.0K | $510.9K | 0.16% | +$52.9K |
| The Goldman Sachs Group, Inc.(GS) | 588 | 588 | 0 | $516.9K | $497.4K | 0.16% | -$19.4K |
| Automatic Data Processing Inc | 622 | 2,365 | +1,743 | $160.0K | $480.5K | 0.15% | +$320.5K |
| Kimberly-Clark Corporation(KMB) | 6,724 | 4,674 | -2,050 | $678.4K | $450.9K | 0.14% | -$227.5K |
| Berkshire Hathaway Inc Cl B Ne | 885 | 855 | -30 | $444.8K | $409.7K | 0.13% | -$35.1K |
| 3M Company(MMM) | 2,758 | 2,758 | 0 | $441.6K | $400.5K | 0.13% | -$41.0K |
| Mondelez International, Inc.(MDLZ) | 7,059 | 6,938 | -121 | $380.0K | $399.9K | 0.13% | +$19.9K |
| Valero Energy Corporation(VLO) | 1,600 | 1,600 | 0 | $260.5K | $395.3K | 0.13% | +$134.9K |