Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYSTEMS(CSCO) | 0 | 101,713 | +101,713 | 0 | 11,947 | 3.63% | +11,947 |
| APPLE INC(AAPL) | 0 | 44,786 | +44,786 | 0 | 12,959 | 3.93% | +12,959 |
| SCHWAB FUNDAMENTAL INTL L/C | 190,489 | 202,696 | +12,207 | 9,321 | 10,694 | 3.25% | +1,374 |
| VANGUARD SMALL-CAP VALUE ETF | 30,494 | 32,582 | +2,088 | 6,625 | 7,917 | 2.40% | +1,292 |
| ALPHABET INC - CL A(GOOG) | 0 | 17,613 | +17,613 | 0 | 6,294 | 1.91% | +6,294 |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 40,282 | 42,495 | +2,213 | 3,944 | 5,056 | 1.53% | +1,112 |
| AMAZON.COM INC(AMZN) | 0 | 32,993 | +32,993 | 0 | 7,864 | 2.39% | +7,864 |
| HONEYWELL INTERNATIONAL INC | 0 | 4,420 | +4,420 | 0 | 990 | 0.30% | +990 |
| VISA INC - CLASS A SHARES(V) | 0 | 10,273 | +10,273 | 0 | 3,525 | 1.07% | +3,525 |
| iShares Core S&P US Value ETF | 39,026 | 43,291 | +4,265 | 3,990 | 4,769 | 1.45% | +778 |
| VANGUARD INTERME INTER TERM TREAS | 54,135 | 67,450 | +13,315 | 3,224 | 3,978 | 1.21% | +754 |
| EATON CORP PLC(ETN) | 8,769 | 9,095 | +326 | 3,136 | 3,876 | 1.18% | +739 |
| iShares Morningstar Mid-Cap Gr | 36,941 | 37,100 | +159 | 2,910 | 3,647 | 1.11% | +737 |
| AUTOMATIC DATA PROCESSING INC | 2,365 | 5,021 | +2,656 | 481 | 1,124 | 0.34% | +644 |
| VANGUARD SHORT - TERM BOND ETF | 39,918 | 47,544 | +7,626 | 3,130 | 3,704 | 1.12% | +574 |
| QUALCOMM INC(QCOM) | 0 | 7,180 | +7,180 | 0 | 1,327 | 0.40% | +1,327 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 50,103 | 62,084 | +11,981 | 2,359 | 2,914 | 0.88% | +555 |
| VANGUARD S&P 500 ETF | 5,008 | 5,127 | +119 | 2,993 | 3,521 | 1.07% | +529 |
| TOWNEBANK COM | 0 | 201,874 | +201,874 | 0 | 7,316 | 2.22% | +7,316 |
| JP MORGAN CHASE & CO(JPM) | 7,566 | 8,261 | +695 | 2,226 | 2,704 | 0.82% | +478 |
| INTEL CORP(INTC) | 0 | 4,835 | +4,835 | 0 | 675 | 0.20% | +675 |
| GE AEROSPACE(GE) | 0 | 5,470 | +5,470 | 0 | 2,044 | 0.62% | +2,044 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 115,934 | 134,155 | +18,221 | 2,704 | 3,145 | 0.95% | +441 |
| iShares Core MSCI Internationa CORE MSCI INTL | 29,120 | 32,249 | +3,129 | 2,434 | 2,870 | 0.87% | +437 |
| VANGUARD INTERMED TRM CORP BD INT-TERM CORP | 23,878 | 29,006 | +5,128 | 1,976 | 2,397 | 0.73% | +421 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 2,610 | +2,610 | 0 | 1,922 | 0.58% | +1,922 |
| CATERPILLAR INC(CAT) | 1,120 | 1,120 | 0 | 793 | 1,193 | 0.36% | +399 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 0 | 10,832 | +10,832 | 0 | 3,046 | 0.92% | +3,046 |
| WALT DISNEY CO/THE(DIS) | 0 | 9,583 | +9,583 | 0 | 922 | 0.28% | +922 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 10,750 | +10,750 | 0 | 1,428 | 0.43% | +1,428 |
| MERCK & CO INC NEW(MRK) | 23,458 | 24,771 | +1,313 | 2,822 | 3,183 | 0.97% | +361 |
| MICROSOFT CORP(MSFT) | 0 | 32,957 | +32,957 | 0 | 12,294 | 3.73% | +12,294 |
| LOWES COMPANIES(LOW) | 3,974 | 5,856 | +1,882 | 939 | 1,291 | 0.39% | +352 |
| JOHNSON & JOHNSON(JNJ) | 44,664 | 44,360 | -304 | 10,918 | 11,266 | 3.42% | +348 |
| DANAHER CORP(DHR) | 0 | 2,720 | +2,720 | 0 | 518 | 0.16% | +518 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 0 | 7,516 | +7,516 | 0 | 2,785 | 0.85% | +2,785 |
| SYSCO CORP(SYY) | 0 | 30,986 | +30,986 | 0 | 2,590 | 0.79% | +2,590 |
| CHUBB CORP COM | 0 | 5,926 | +5,926 | 0 | 2,019 | 0.61% | +2,019 |
| YUM! BRANDS INC(YUM) | 0 | 17,463 | +17,463 | 0 | 2,792 | 0.85% | +2,792 |
| NORFOLK SOUTHERN CORP.(NSC) | 0 | 12,057 | +12,057 | 0 | 3,793 | 1.15% | +3,793 |
| SPDR INDEX SHARES EMERG ST PORT MARK ETF | 31,875 | 34,251 | +2,376 | 1,495 | 1,774 | 0.54% | +278 |
| PROGRESSIVE CORP(PGR) | 3,748 | 4,649 | +901 | 743 | 1,016 | 0.31% | +273 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 13,186 | +13,186 | 0 | 2,385 | 0.72% | +2,385 |
| CBRE GROUP INC(CBRE) | 8,822 | 10,688 | +1,866 | 1,195 | 1,440 | 0.44% | +245 |
| WR BERKLEY CORP | 0 | 24,474 | +24,474 | 0 | 1,726 | 0.52% | +1,726 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 0 | 39,831 | +39,831 | 0 | 1,797 | 0.55% | +1,797 |
| ADVANCED MICRO DEVICS(AMD) | 0 | 520 | +520 | 0 | 302 | 0.09% | +302 |
| PROCTER & GAMBLE CO.(PG) | 0 | 55,019 | +55,019 | 0 | 8,068 | 2.45% | +8,068 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,370 | 1,482 | +112 | 845 | 1,042 | 0.32% | +197 |
| iShares iBonds Dec 2029 Term T | 0 | 60,251 | +60,251 | 0 | 1,340 | 0.41% | +1,340 |
| COCA-COLA CO(KO) | 26,377 | 27,023 | +646 | 2,006 | 2,196 | 0.67% | +190 |
| AMGEN INC(AMGN) | 0 | 19,650 | +19,650 | 0 | 7,116 | 2.16% | +7,116 |
| GE VERNOVA LLC COM(GEV) | 706 | 680 | -26 | 616 | 799 | 0.24% | +183 |
| AMERICAN ELECTRIC POWER CO INC | 884 | 2,139 | +1,255 | 116 | 293 | 0.09% | +177 |
| ISHARES RUSSELL 1000 GROWTH ET | 0 | 7,825 | +7,825 | 0 | 972 | 0.29% | +972 |
| INVESCO BULLETSHARES 2029 BULETSHS 2029 | 50,660 | 59,117 | +8,457 | 945 | 1,098 | 0.33% | +153 |
| ECOLAB INC(ECL) | 0 | 16,067 | +16,067 | 0 | 4,476 | 1.36% | +4,476 |
| ABBVIE INC(ABBV) | 0 | 1,193 | +1,193 | 0 | 300 | 0.09% | +300 |
| TRACTOR SUPPLY COMPANY(TSCO) | 0 | 4,400 | +4,400 | 0 | 139 | 0.04% | +139 |
| BANK OF AMERICA CORP | 0 | 15,786 | +15,786 | 0 | 899 | 0.27% | +899 |
| APPLIED MATERIALS INC | 0 | 175 | +175 | 0 | 127 | 0.04% | +127 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 3,555 | 4,511 | +956 | 322 | 436 | 0.13% | +114 |
| MORGAN STANLEY(MS) | 0 | 1,930 | +1,930 | 0 | 403 | 0.12% | +403 |
| NVIDIA CORP(NVDA) | 0 | 4,809 | +4,809 | 0 | 962 | 0.29% | +962 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 112,037 | +112,037 | 0 | 5,582 | 1.69% | +5,582 |
| ISHARES S&P 500 INDEX FUND ETF | 0 | 501 | +501 | 0 | 375 | 0.11% | +375 |
| BARRICK MINING CORPORATION(B) | 0 | 22,800 | +22,800 | 0 | 837 | 0.25% | +837 |
| ANALOG DEVICES INC(ADI) | 721 | 823 | +102 | 229 | 327 | 0.10% | +97 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 588 | +588 | 0 | 595 | 0.18% | +595 |
| BROADCOM INC COM(AVGO) | 0 | 484 | +484 | 0 | 183 | 0.06% | +183 |
| KIMBERLY CLARK CORP(KMB) | 0 | 4,912 | +4,912 | 0 | 539 | 0.16% | +539 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 0 | 1,672 | +1,672 | 0 | 139 | 0.04% | +139 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 0 | 226 | +226 | 0 | 108 | 0.03% | +108 |
| AT&T INC(T) | 0 | 8,000 | +8,000 | 0 | 164 | 0.05% | +164 |
| ALTRIA GROUP INC(MO) | 12,889 | 12,889 | 0 | 851 | 927 | 0.28% | +77 |
| UNITED HEALTH GROUP INC(UNH) | 0 | 510 | +510 | 0 | 212 | 0.06% | +212 |
| VANGUARD INFORMATION TECH ETF INF TECH ETF | 0 | 616 | +616 | 0 | 74 | 0.02% | +74 |
| TEXAS INSTRUMENTS,INC.(TXN) | 0 | 230 | +230 | 0 | 69 | 0.02% | +69 |
| DEERE & CO(DE) | 1,461 | 1,401 | -60 | 823 | 889 | 0.27% | +66 |
| CORTEVA INC(CTVA) | 591 | 1,341 | +750 | 49 | 114 | 0.03% | +64 |
| VANGUARD SMALL-CAP ETF | 0 | 210 | +210 | 0 | 64 | 0.02% | +64 |
| WALMART INC(WMT) | 4,111 | 5,072 | +961 | 511 | 574 | 0.17% | +64 |
| LILLY (ELI) & CO.(LLY) | 0 | 224 | +224 | 0 | 269 | 0.08% | +269 |
| BANK OF AMERICA CORP | 0 | 6,400 | +6,400 | 0 | 158 | 0.05% | +158 |
| ISHARES RUSSELL 2000 ETF | 0 | 887 | +887 | 0 | 266 | 0.08% | +266 |
| INVESCO BULLETSHARES 2028 INVSCO BLSH 28 | 63,512 | 66,495 | +2,983 | 1,297 | 1,354 | 0.41% | +57 |
| INVESCO BULLETSHARES 2027 BULSHS 2027 CB | 65,552 | 68,458 | +2,906 | 1,286 | 1,343 | 0.41% | +56 |
| JPMORGAN CHASE & CO(JPM) | 0 | 6,400 | +6,400 | 0 | 153 | 0.05% | +153 |
| ROYAL BK CDA MONTREAL QUE COM(RY) | 0 | 3,000 | +3,000 | 0 | 621 | 0.19% | +621 |
| ISHARES US TREASURY BD FD ETF US TREAS BD ETF | 0 | 3,417 | +3,417 | 0 | 78 | 0.02% | +78 |
| NEXTERA ENERGY CAPITAL(NEE) | 0 | 6,500 | +6,500 | 0 | 143 | 0.04% | +143 |
| INVESCO BULLETSHARES 2026 BULSHS 2026 CB | 0 | 36,307 | +36,307 | 0 | 709 | 0.22% | +709 |
| UTILITIES SELECT SECTOR SPDR F ST STR UTIL ETF | 0 | 1,100 | +1,100 | 0 | 50 | 0.02% | +50 |
| SOUTHERN CO(SO) | 70,708 | 71,817 | +1,109 | 6,825 | 6,874 | 2.09% | +49 |
| PPG INDUSTRIES, INC.(PPG) | 3,200 | 3,200 | 0 | 342 | 388 | 0.12% | +46 |
| 3M CO(MMM) | 0 | 2,758 | +2,758 | 0 | 447 | 0.14% | +447 |
| ISHARES TRUST BROAD INVT GRD B | 0 | 885 | +885 | 0 | 45 | 0.01% | +45 |
| LAM RESEARCH CORP NEW(LRCX) | 200 | 200 | 0 | 43 | 87 | 0.03% | +44 |
| FIRSTENERGY CORP(FE) | 0 | 1,191 | +1,191 | 0 | 57 | 0.02% | +57 |
| BERKSHIRE HATHAWAY INC CL B NE | 0 | 903 | +903 | 0 | 452 | 0.14% | +452 |