Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 29,067 | 28,863 | -204 | $18.99M | $21.62M | 4.78% | +$2.63M |
| Alphabet Inc.CL A(GOOG) | 44,116 | 43,406 | -710 | $12.69M | $15.51M | 3.43% | +$2.83M |
| Cisco Systems, Inc.(CSCO) | 125,527 | 123,742 | -1,785 | $9.74M | $14.53M | 3.21% | +$4.80M |
| Apple Inc.(AAPL) | 49,674 | 49,123 | -551 | $12.61M | $14.21M | 3.14% | +$1.61M |
| Microsoft Corporation(MSFT) | 36,860 | 36,953 | +93 | $13.64M | $13.78M | 3.05% | +$139.7K |
| Walmart Inc.(WMT) | 110,124 | 107,734 | -2,390 | $13.69M | $12.20M | 2.70% | -$1.48M |
| AbbVie Inc.(ABBV) | 48,353 | 48,129 | -224 | $10.52M | $12.11M | 2.68% | +$1.59M |
| Ishares TrCore S&P Small Cap ETF | 75,727 | 75,300 | -427 | $9.41M | $11.17M | 2.47% | +$1.75M |
| JPMorgan Chase & Co.(JPM) | 32,364 | 32,195 | -169 | $9.52M | $10.54M | 2.33% | +$1.02M |
| Fastenal Company(FAST) | 201,370 | 199,875 | -1,495 | $9.34M | $9.60M | 2.12% | +$256.4K |
| Bank Of Ny Mellon Corp | 64,639 | 63,884 | -755 | $7.67M | $9.24M | 2.04% | +$1.57M |
| Berkshire Hathaway Inc DelCL B | 17,672 | 17,366 | -306 | $8.47M | $8.69M | 1.92% | +$221.3K |
| Mastercard IncorporatedCL A(MA) | 16,753 | 16,607 | -146 | $8.37M | $8.53M | 1.88% | +$158.6K |
| Merck & Co., Inc.(MRK) | 66,572 | 65,845 | -727 | $8.01M | $8.46M | 1.87% | +$453.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 103,306 | 100,742 | -2,564 | $7.21M | $8.35M | 1.84% | +$1.14M |
| Linde plcSHS(LIN) | 15,768 | 15,624 | -144 | $7.82M | $8.11M | 1.79% | +$290.8K |
| Amazon.com, Inc.(AMZN) | 33,584 | 33,369 | -215 | $6.99M | $7.95M | 1.76% | +$958.6K |
| NVIDIA Corporation(NVDA) | 39,045 | 38,473 | -572 | $6.81M | $7.70M | 1.70% | +$888.6K |
| Exxon Mobil Corp | 53,185 | 52,945 | -240 | $9.02M | $7.24M | 1.60% | -$1.78M |
| Snap-on Incorporated(SNA) | 17,954 | 17,731 | -223 | $6.52M | $7.13M | 1.58% | +$613.7K |
| The Procter & Gamble Company(PG) | 46,797 | 46,908 | +111 | $6.76M | $6.88M | 1.52% | +$119.2K |
| Xylem Inc.(XYL) | 56,127 | 57,009 | +882 | $6.71M | $6.74M | 1.49% | +$31.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 69,552 | 68,567 | -985 | $6.30M | $6.62M | 1.46% | +$325.7K |
| D.R. Horton, Inc.(DHI) | 40,290 | 40,067 | -223 | $5.53M | $6.53M | 1.44% | +$997.5K |
| Labcorp Holdings Inc.(LH) | 23,309 | 23,271 | -38 | $6.22M | $6.52M | 1.44% | +$296.8K |
| McDonald's Corporation(MCD) | 24,103 | 24,010 | -93 | $7.49M | $6.49M | 1.43% | -$1.00M |
| NextEra Energy, Inc.(NEE) | 73,976 | 73,786 | -190 | $6.87M | $6.48M | 1.43% | -$394.7K |
| The Coca-Cola Company(KO) | 74,107 | 73,647 | -460 | $5.64M | $5.99M | 1.32% | +$349.5K |
| Eli Lilly and Company(LLY) | 4,833 | 4,833 | 0 | $4.45M | $5.80M | 1.28% | +$1.35M |
| Duke Energy Corporation(DUK) | 45,712 | 45,624 | -88 | $5.99M | $5.78M | 1.28% | -$210.4K |
| Sysco Corporation(SYY) | 67,636 | 68,451 | +815 | $4.82M | $5.72M | 1.26% | +$896.7K |
| Lockheed Martin Corporation(LMT) | 11,161 | 11,177 | +16 | $6.75M | $5.69M | 1.26% | -$1.05M |
| U.S. Bancorp(USB) | 95,058 | 93,913 | -1,145 | $4.94M | $5.67M | 1.25% | +$728.4K |
| Colgate-Palmolive Company(CL) | 60,669 | 60,464 | -205 | $5.17M | $5.54M | 1.22% | +$372.5K |
| Albemarle Corp7 25 DEP SHS A | 100,820 | 99,820 | -1,000 | $7.24M | $5.53M | 1.22% | -$1.72M |
| Thermo Fisher Scientific Inc.(TMO) | 10,814 | 10,974 | +160 | $5.32M | $5.50M | 1.22% | +$186.5K |
| Ishares TrRUSSELL 2000 ETF | 18,497 | 18,027 | -470 | $4.59M | $5.42M | 1.20% | +$829.0K |
| Abbott Laboratories | 59,677 | 59,474 | -203 | $6.13M | $5.40M | 1.19% | -$730.4K |
| Tractor Supply Company(TSCO) | 169,475 | 169,260 | -215 | $7.68M | $5.35M | 1.18% | -$2.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,006 | 6,971 | -35 | $4.56M | $5.21M | 1.15% | +$649.5K |
| Lowe's Companies, Inc.(LOW) | 980 | 22,745 | +21,765 | $231.6K | $5.02M | 1.11% | +$4.78M |
| PepsiCo, Inc.(PEP) | 33,750 | 34,145 | +395 | $5.24M | $4.62M | 1.02% | -$617.8K |
| Verizon Communications Inc.(VZ) | 107,994 | 108,377 | +383 | $5.42M | $4.59M | 1.01% | -$832.6K |
| The Walt Disney Company(DIS) | 48,377 | 47,627 | -750 | $4.66M | $4.58M | 1.01% | -$78.5K |
| Vanguard Index FdsTotal Stock Market | 12,380 | 12,380 | 0 | $3.97M | $4.58M | 1.01% | +$609.5K |
| United Parcel Service, Inc.CL B(UPS) | 42,437 | 42,352 | -85 | $4.17M | $4.55M | 1.01% | +$377.9K |
| ConocoPhillips(COP) | 41,560 | 41,367 | -193 | $5.49M | $4.30M | 0.95% | -$1.19M |
| Equinix, Inc.(EQIX) | 4,106 | 4,068 | -38 | $4.02M | $4.24M | 0.94% | +$215.6K |
| Medtronic plcSHS(MDT) | 50,547 | 51,201 | +654 | $4.38M | $4.01M | 0.88% | -$374.4K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 74,733 | 74,398 | -335 | $4.58M | $3.95M | 0.87% | -$626.9K |
| Ishares TrCORE S P MCP ETF | 50,493 | 49,967 | -526 | $3.41M | $3.85M | 0.85% | +$443.2K |
| General Mills, Inc.(GIS) | 107,872 | 104,150 | -3,722 | $4.01M | $3.62M | 0.80% | -$390.6K |
| Caterpillar Inc.(CAT) | 3,502 | 3,382 | -120 | $2.48M | $3.60M | 0.80% | +$1.12M |
| iShares Gold TrustISHARES NEW(IAU) | 46,825 | 46,825 | 0 | $4.13M | $3.54M | 0.78% | -$592.3K |
| Cintas Corporation(CTAS) | 20,270 | 20,270 | 0 | $3.43M | $3.45M | 0.76% | +$19.1K |
| Omnicom Group Inc.(OMC) | 47,048 | 46,043 | -1,005 | $3.54M | $3.35M | 0.74% | -$189.9K |
| The Home Depot, Inc.(HD) | 8,805 | 8,805 | 0 | $2.90M | $3.11M | 0.69% | +$209.5K |
| Comcast Holdings ZONESCL A(CCZ) | 122,976 | 125,131 | +2,155 | $3.53M | $3.07M | 0.68% | -$458.7K |
| Adobe Inc.(ADBE) | 13,729 | 13,584 | -145 | $3.34M | $2.78M | 0.62% | -$552.2K |
| Ishares TrIBOXX HI YD ETF | 32,126 | 31,823 | -303 | $2.56M | $2.54M | 0.56% | -$11.0K |
| Vanguard Index FdsSMALL CP ETF | 8,360 | 8,343 | -17 | $2.19M | $2.53M | 0.56% | +$339.3K |
| Johnson & Johnson(JNJ) | 9,613 | 9,613 | 0 | $2.35M | $2.44M | 0.54% | +$91.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 17,696 | 17,609 | -87 | $3.51M | $2.19M | 0.48% | -$1.32M |
| Alphabet Inc.CL C(GOOG) | 5,042 | 4,912 | -130 | $1.45M | $1.74M | 0.38% | +$289.2K |
| Independent Bk Corp Mass | 17,011 | 17,011 | 0 | $1.28M | $1.42M | 0.31% | +$144.8K |
| Oracle Corporation(ORCL) | 9,749 | 9,639 | -110 | $1.43M | $1.41M | 0.31% | -$21.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,498 | 19,498 | 0 | $1.25M | $1.39M | 0.31% | +$139.8K |
| Stryker Corporation(SYK) | 4,354 | 4,354 | 0 | $1.43M | $1.37M | 0.30% | -$59.9K |
| Vanguard Intl Equity Index FALLWRLD EX US | 15,681 | 15,681 | 0 | $1.18M | $1.31M | 0.29% | +$135.6K |
| Chevron Corporation(CVX) | 7,720 | 7,720 | 0 | $1.60M | $1.28M | 0.28% | -$317.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,648 | 4,705 | +57 | $892.0K | $1.00M | 0.22% | +$109.1K |
| Ishares TrPFD AND INCM SEC | 31,532 | 31,100 | -432 | $956.1K | $948.2K | 0.21% | -$7.8K |
| International Business Machines Corporation(IBM) | 3,260 | 3,260 | 0 | $790.3K | $916.9K | 0.20% | +$126.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,627 | 1,627 | 0 | $753.6K | $849.9K | 0.19% | +$96.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,964 | 13,964 | 0 | $754.8K | $833.5K | 0.18% | +$78.8K |
| Paychex, Inc.(PAYX) | 7,555 | 7,555 | 0 | $696.0K | $742.9K | 0.16% | +$46.9K |
| Emerson Electric Co.(EMR) | 5,100 | 5,100 | 0 | $668.2K | $730.1K | 0.16% | +$61.9K |
| Illinois Tool Works Inc.(ITW) | 2,580 | 2,580 | 0 | $671.5K | $697.8K | 0.15% | +$26.3K |
| Waste Management, Inc.(WM) | 3,090 | 3,090 | 0 | $710.1K | $688.7K | 0.15% | -$21.4K |
| 3M Company(MMM) | 4,086 | 4,086 | 0 | $593.4K | $661.6K | 0.15% | +$68.2K |
| Invesco Qqq TrUNIT SER 1 | 865 | 847 | -18 | $499.1K | $623.5K | 0.14% | +$124.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 12,240 | 11,696 | -544 | $613.7K | $602.5K | 0.13% | -$11.3K |
| Applied Matls Inc | 795 | 795 | 0 | $271.7K | $574.8K | 0.13% | +$303.1K |
| QUALCOMM Incorporated(QCOM) | 3,020 | 3,020 | 0 | $388.9K | $558.1K | 0.12% | +$169.2K |
| Tesla, Inc.(TSLA) | 1,265 | 1,265 | 0 | $470.3K | $532.1K | 0.12% | +$61.8K |
| Ishares TrGLOBAL TECH ETF | 3,600 | 3,600 | 0 | $359.9K | $520.1K | 0.11% | +$160.2K |
| Ishares TrCORE 60 BALA ETF | 7,001 | 7,061 | +60 | $450.5K | $490.7K | 0.11% | +$40.2K |
| Ishares TrCORE US AGGBD ET | 4,784 | 4,628 | -156 | $474.9K | $458.1K | 0.10% | -$16.8K |
| The Southern Company(SO) | 4,710 | 4,710 | 0 | $454.6K | $450.8K | 0.10% | -$3.8K |
| PPG Industries, Inc.(PPG) | 3,700 | 3,700 | 0 | $395.5K | $448.8K | 0.10% | +$53.3K |
| Amgen Inc.(AMGN) | 1,237 | 1,237 | 0 | $435.2K | $447.9K | 0.10% | +$12.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 2,620 | 2,620 | 0 | $454.4K | $436.7K | 0.10% | -$17.8K |
| Nucor Corporation(NUE) | 1,936 | 1,936 | 0 | $327.4K | $431.2K | 0.10% | +$103.9K |
| Bristol-Myers Squibb Company(BMY) | 6,660 | 6,660 | 0 | $403.9K | $383.8K | 0.08% | -$20.2K |
| Intel Corporation(INTC) | 0 | 2,700 | +2,700 | $0 | $377.0K | 0.08% | +$377.0K |
| Danaher Corporation(DHR) | 1,918 | 1,918 | 0 | $363.7K | $365.3K | 0.08% | +$1.7K |
| Automatic Data Processing In | 1,630 | 1,630 | 0 | $331.2K | $365.0K | 0.08% | +$33.9K |
| GE Aerospace(GE) | 965 | 965 | 0 | $273.8K | $360.6K | 0.08% | +$86.8K |
| Masco Corporation(MAS) | 4,000 | 4,000 | 0 | $241.5K | $325.5K | 0.07% | +$84.0K |
| Kimberly-Clark Corporation(KMB) | 2,955 | 2,955 | 0 | $285.1K | $324.4K | 0.07% | +$39.3K |