Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,895 | 44,786 | -109 | $11.39M | $12.96M | 3.93% | +$1.57M |
| Microsoft Corporation(MSFT) | 32,251 | 32,957 | +706 | $11.94M | $12.29M | 3.73% | +$355.3K |
| Cisco Systems, Inc.(CSCO) | 105,766 | 101,713 | -4,053 | $8.21M | $11.95M | 3.63% | +$3.74M |
| Johnson & Johnson(JNJ) | 44,664 | 44,360 | -304 | $10.92M | $11.27M | 3.42% | +$348.4K |
| Exxon Mobil Corporation | 80,652 | 79,580 | -1,072 | $13.68M | $10.88M | 3.30% | -$2.80M |
| Schwab Fundamental Intl L/c | 190,489 | 202,696 | +12,207 | $9.32M | $10.69M | 3.25% | +$1.37M |
| RTX Corporation(RTX) | 52,493 | 51,599 | -894 | $10.13M | $9.79M | 2.97% | -$336.0K |
| The Procter & Gamble Company(PG) | 54,473 | 55,019 | +546 | $7.87M | $8.07M | 2.45% | +$199.9K |
| Vanguard Small-Cap Value Etf | 30,494 | 32,582 | +2,088 | $6.62M | $7.92M | 2.40% | +$1.29M |
| Amazon.com, Inc.(AMZN) | 32,873 | 32,993 | +120 | $6.85M | $7.86M | 2.39% | +$1.02M |
| Townebank COM | 201,876 | 201,874 | -2 | $6.80M | $7.32M | 2.22% | +$518.7K |
| Amgen Inc.(AMGN) | 19,700 | 19,650 | -50 | $6.93M | $7.12M | 2.16% | +$184.2K |
| The Southern Company(SO) | 70,708 | 71,817 | +1,109 | $6.82M | $6.87M | 2.09% | +$48.9K |
| PepsiCo, Inc.(PEP) | 48,181 | 49,253 | +1,072 | $7.48M | $6.67M | 2.02% | -$813.2K |
| Alphabet Inc.(GOOG) | 17,782 | 17,613 | -169 | $5.11M | $6.29M | 1.91% | +$1.18M |
| Palantir Technologies Inc.(PLTR) | 51,401 | 50,091 | -1,310 | $7.52M | $5.84M | 1.77% | -$1.67M |
| NextEra Energy, Inc.(NEE) | 62,211 | 64,177 | +1,966 | $5.78M | $5.63M | 1.71% | -$145.3K |
| Truist Financial Corporation(TFC) | 119,112 | 112,037 | -7,075 | $5.48M | $5.58M | 1.69% | +$106.1K |
| SPDR Portfolio S&P 500 Growth ST STR P500GRW | 40,282 | 42,495 | +2,213 | $3.94M | $5.06M | 1.53% | +$1.11M |
| Kinder Morgan, Inc.(KMI) | 162,307 | 157,412 | -4,895 | $5.44M | $5.03M | 1.53% | -$409.7K |
| Enbridge Inc.(ENB) | 94,674 | 90,361 | -4,313 | $5.13M | $4.90M | 1.49% | -$227.2K |
| iShares Core S&P US Value ETF | 39,026 | 43,291 | +4,265 | $3.99M | $4.77M | 1.45% | +$778.1K |
| Ecolab Inc.(ECL) | 16,292 | 16,067 | -225 | $4.33M | $4.48M | 1.36% | +$142.4K |
| Vanguard Interme INTER TERM TREAS | 54,135 | 67,450 | +13,315 | $3.22M | $3.98M | 1.21% | +$754.5K |
| Eaton Corporation plc(ETN) | 8,769 | 9,095 | +326 | $3.14M | $3.88M | 1.18% | +$739.2K |
| Norfolk Southern Corporation(NSC) | 12,227 | 12,057 | -170 | $3.51M | $3.79M | 1.15% | +$283.9K |
| Blackstone Inc.(BX) | 32,180 | 31,610 | -570 | $3.70M | $3.72M | 1.13% | +$19.2K |
| Vanguard Short - Term Bond Etf | 39,918 | 47,544 | +7,626 | $3.13M | $3.70M | 1.12% | +$574.2K |
| iShares Morningstar Mid-Cap Gr | 36,941 | 37,100 | +159 | $2.91M | $3.65M | 1.11% | +$737.1K |
| Lockheed Martin Corporation(LMT) | 7,045 | 6,945 | -100 | $4.26M | $3.54M | 1.07% | -$719.7K |
| Visa Inc.(V) | 8,430 | 10,273 | +1,843 | $2.55M | $3.52M | 1.07% | +$976.7K |
| Vanguard S&p 500 Etf | 5,008 | 5,127 | +119 | $2.99M | $3.52M | 1.07% | +$528.7K |
| ConocoPhillips(COP) | 46,634 | 31,168 | -15,466 | $6.16M | $3.24M | 0.98% | -$2.92M |
| Merck & Co., Inc.(MRK) | 23,458 | 24,771 | +1,313 | $2.82M | $3.18M | 0.97% | +$361.3K |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 115,934 | 134,155 | +18,221 | $2.70M | $3.14M | 0.95% | +$441.0K |
| Verizon Communications Inc.(VZ) | 74,469 | 73,994 | -475 | $3.74M | $3.13M | 0.95% | -$605.4K |
| International Business Machines Corporation(IBM) | 10,972 | 10,832 | -140 | $2.66M | $3.05M | 0.92% | +$386.6K |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 50,103 | 62,084 | +11,981 | $2.36M | $2.91M | 0.88% | +$555.4K |
| iShares Core MSCI Internationa CORE MSCI INTL | 29,120 | 32,249 | +3,129 | $2.43M | $2.87M | 0.87% | +$436.9K |
| Yum! Brands, Inc.(YUM) | 16,017 | 17,463 | +1,446 | $2.49M | $2.79M | 0.85% | +$301.3K |
| Marriott International, Inc.(MAR) | 7,511 | 7,516 | +5 | $2.46M | $2.79M | 0.85% | +$328.7K |
| JPMorgan Chase & Co.(JPM) | 7,566 | 8,261 | +695 | $2.23M | $2.70M | 0.82% | +$478.5K |
| Accenture Plc Cl A SHS CLASS A | 22,319 | 21,119 | -1,200 | $4.43M | $2.63M | 0.80% | -$1.80M |
| Sysco Corporation(SYY) | 31,786 | 30,986 | -800 | $2.27M | $2.59M | 0.79% | +$322.5K |
| Vanguard Intermed Trm Corp Bd INT-TERM CORP | 23,878 | 29,006 | +5,128 | $1.98M | $2.40M | 0.73% | +$421.4K |
| Philip Morris International Inc.(PM) | 12,929 | 13,186 | +257 | $2.14M | $2.39M | 0.72% | +$247.8K |
| Baker Hughes Company(BKR) | 40,791 | 40,516 | -275 | $2.49M | $2.25M | 0.68% | -$241.7K |
| The Coca-Cola Company(KO) | 26,377 | 27,023 | +646 | $2.01M | $2.20M | 0.67% | +$190.2K |
| GE Aerospace(GE) | 5,545 | 5,470 | -75 | $1.57M | $2.04M | 0.62% | +$470.8K |
| Chubb Corp COM | 5,206 | 5,926 | +720 | $1.70M | $2.02M | 0.61% | +$322.4K |
| Invesco Qqq Trust Series 1 | 2,635 | 2,610 | -25 | $1.52M | $1.92M | 0.58% | +$401.1K |
| SPDR Gold Shares(GLD) | 4,380 | 4,964 | +584 | $1.88M | $1.83M | 0.56% | -$56.0K |
| Hewlett Packard Enterprise Company(HPE) | 66,981 | 39,831 | -27,150 | $1.59M | $1.80M | 0.55% | +$202.0K |
| Spdr Index Shares Emerg ST PORT MARK ETF | 31,875 | 34,251 | +2,376 | $1.50M | $1.77M | 0.54% | +$278.3K |
| Wr Berkley Corp | 22,902 | 24,474 | +1,572 | $1.52M | $1.73M | 0.52% | +$208.2K |
| Hecla Mining Company(HL) | 99,500 | 110,800 | +11,300 | $1.85M | $1.71M | 0.52% | -$144.0K |
| Pan American Silver Corp.(PAAS) | 30,100 | 33,700 | +3,600 | $1.64M | $1.51M | 0.46% | -$134.9K |
| Dominion Energy, Inc.(D) | 23,748 | 21,310 | -2,438 | $1.47M | $1.46M | 0.44% | -$12.8K |
| CBRE Group, Inc.(CBRE) | 8,822 | 10,688 | +1,866 | $1.20M | $1.44M | 0.44% | +$244.5K |
| Agilent Technologies, Inc.(A) | 9,315 | 10,750 | +1,435 | $1.06M | $1.43M | 0.43% | +$366.2K |
| Invesco Bulletshares 2028 INVSCO BLSH 28 | 63,512 | 66,495 | +2,983 | $1.30M | $1.35M | 0.41% | +$57.1K |
| Invesco Bulletshares 2027 BULSHS 2027 CB | 65,552 | 68,458 | +2,906 | $1.29M | $1.34M | 0.41% | +$56.3K |
| QUALCOMM Incorporated(QCOM) | 5,938 | 7,180 | +1,242 | $764.7K | $1.33M | 0.40% | +$562.1K |
| Lowe's Companies, Inc.(LOW) | 3,974 | 5,856 | +1,882 | $939.0K | $1.29M | 0.39% | +$352.2K |
| United Parcel Service, Inc.(UPS) | 12,899 | 11,797 | -1,102 | $1.27M | $1.27M | 0.38% | -$826 |
| Marathon Petroleum Corporation(MPC) | 5,420 | 4,800 | -620 | $1.32M | $1.23M | 0.37% | -$96.2K |
| Caterpillar Inc.(CAT) | 1,120 | 1,120 | 0 | $793.5K | $1.19M | 0.36% | +$399.2K |
| Target Corporation(TGT) | 9,832 | 8,819 | -1,013 | $1.19M | $1.15M | 0.35% | -$39.8K |
| Automatic Data Processing Inc | 2,365 | 5,021 | +2,656 | $480.5K | $1.12M | 0.34% | +$643.9K |
| Invesco Bulletshares 2029 BULETSHS 2029 | 50,660 | 59,117 | +8,457 | $945.3K | $1.10M | 0.33% | +$152.8K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,370 | 1,482 | +112 | $845.0K | $1.04M | 0.32% | +$197.4K |
| The Progressive Corporation(PGR) | 3,748 | 4,649 | +901 | $743.0K | $1.02M | 0.31% | +$272.6K |
| Honeywell International Inc | 0 | 4,420 | +4,420 | $0 | $989.6K | 0.30% | +$989.6K |
| Ishares Russell 1000 Growth Et | 1,915 | 7,825 | +5,910 | $816.6K | $971.6K | 0.29% | +$155.1K |
| NVIDIA Corporation(NVDA) | 4,888 | 4,809 | -79 | $852.5K | $962.2K | 0.29% | +$109.8K |
| Bristol-Myers Squibb Company(BMY) | 16,091 | 16,251 | +160 | $975.9K | $936.4K | 0.28% | -$39.5K |
| Altria Group, Inc.(MO) | 12,889 | 12,889 | 0 | $850.5K | $927.4K | 0.28% | +$76.8K |
| The Walt Disney Company(DIS) | 5,654 | 9,583 | +3,929 | $544.9K | $922.4K | 0.28% | +$377.4K |
| Ulta Beauty, Inc.(ULTA) | 2,220 | 2,025 | -195 | $1.16M | $913.2K | 0.28% | -$247.2K |
| Bank Of America Corp | 15,786 | 15,786 | 0 | $769.6K | $899.5K | 0.27% | +$129.9K |
| Deere & Company(DE) | 1,461 | 1,401 | -60 | $823.0K | $888.7K | 0.27% | +$65.7K |
| Salesforce, Inc.(CRM) | 5,371 | 5,611 | +240 | $1.00M | $879.0K | 0.27% | -$123.6K |
| Chevron Corporation(CVX) | 5,800 | 5,135 | -665 | $1.20M | $851.2K | 0.26% | -$348.8K |
| Barrick Mining Corporation(B) | 18,100 | 22,800 | +4,700 | $738.3K | $837.4K | 0.25% | +$99.1K |
| GE Vernova Inc.(GEV) | 706 | 680 | -26 | $616.3K | $798.9K | 0.24% | +$182.6K |
| Pfizer Inc.(PFE) | 32,161 | 32,276 | +115 | $903.1K | $777.2K | 0.24% | -$125.9K |
| Invesco Bulletshares 2026 BULSHS 2026 CB | 33,733 | 36,307 | +2,574 | $658.8K | $708.9K | 0.22% | +$50.1K |
| iShares Gold Trust(IAU) | 9,250 | 9,291 | +41 | $815.5K | $701.6K | 0.21% | -$113.9K |
| Intel Corporation(INTC) | 4,550 | 4,835 | +285 | $200.8K | $675.1K | 0.20% | +$474.3K |
| Newmont Corporation(NEM) | 6,700 | 6,700 | 0 | $725.3K | $625.8K | 0.19% | -$99.5K |
| Royal Bank of Canada(RY) | 3,500 | 3,000 | -500 | $566.2K | $620.9K | 0.19% | +$54.7K |
| Weyerhaeuser Company(WY) | 26,704 | 25,820 | -884 | $652.4K | $618.1K | 0.19% | -$34.2K |
| The Goldman Sachs Group, Inc.(GS) | 588 | 588 | 0 | $497.4K | $594.7K | 0.18% | +$97.2K |
| Walmart Inc.(WMT) | 4,111 | 5,072 | +961 | $510.9K | $574.5K | 0.17% | +$63.5K |
| Phillips 66(PSX) | 3,450 | 3,375 | -75 | $628.5K | $570.5K | 0.17% | -$58.0K |
| AT&T Inc.(T) | 25,258 | 26,387 | +1,129 | $732.2K | $546.2K | 0.17% | -$186.0K |
| Kimberly-Clark Corporation(KMB) | 4,674 | 4,912 | +238 | $450.9K | $539.2K | 0.16% | +$88.3K |
| Danaher Corporation(DHR) | 900 | 2,720 | +1,820 | $170.6K | $518.1K | 0.16% | +$347.5K |
| Berkshire Hathaway Inc Cl B Ne | 855 | 903 | +48 | $409.7K | $451.9K | 0.14% | +$42.1K |
| 3M Company(MMM) | 2,758 | 2,758 | 0 | $400.5K | $446.5K | 0.14% | +$46.0K |