Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 102,236 | 100,456 | -1,780 | $30.10M | $33.18M | 5.07% | +$3.09M |
| Microsoft Corporation(MSFT) | 62,916 | 63,148 | +232 | $24.18M | $32.38M | 4.94% | +$8.20M |
| Ishares Tr7 10 YR TRSY BD | 389,041 | 300,213 | -88,828 | $36.58M | $26.81M | 4.09% | -$9.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 128,365 | 128,075 | -290 | $27.39M | $26.77M | 4.09% | -$626.7K |
| NVIDIA Corporation(NVDA) | 105,935 | 103,230 | -2,705 | $20.93M | $23.83M | 3.64% | +$2.90M |
| Alphabet Inc.CL C(GOOG) | 65,457 | 64,084 | -1,373 | $23.43M | $21.46M | 3.28% | -$1.96M |
| Broadcom Inc.(AVGO) | 58,623 | 56,242 | -2,381 | $21.65M | $19.33M | 2.95% | -$2.32M |
| Palo Alto Networks, Inc.(PANW) | 46,220 | 42,860 | -3,360 | $16.27M | $16.98M | 2.59% | +$712.0K |
| Amazon.com, Inc.(AMZN) | 65,809 | 65,859 | +50 | $15.91M | $16.35M | 2.50% | +$442.1K |
| Visa Inc.CL A(V) | 43,899 | 43,258 | -641 | $15.41M | $15.57M | 2.38% | +$154.3K |
| KLA Corporation(KLAC) | 82,672 | 77,690 | -4,982 | $22.01M | $15.56M | 2.38% | -$6.44M |
| JPMorgan Chase & Co.(JPM) | 46,029 | 45,278 | -751 | $15.38M | $15.09M | 2.30% | -$291.2K |
| Eli Lilly and Company(LLY) | 12,614 | 12,536 | -78 | $15.03M | $14.41M | 2.20% | -$618.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 30,924 | 30,237 | -687 | $13.74M | $13.88M | 2.12% | +$147.5K |
| Costco Wholesale Corporation(COST) | 14,933 | 14,898 | -35 | $13.81M | $13.63M | 2.08% | -$177.3K |
| Eaton Corporation plcSHS(ETN) | 28,934 | 28,186 | -748 | $11.93M | $12.33M | 1.88% | +$395.4K |
| Walmart Inc.(WMT) | 119,872 | 117,301 | -2,571 | $13.04M | $12.23M | 1.87% | -$814.7K |
| Meta Platforms, Inc.CL A(META) | 16,696 | 16,718 | +22 | $10.23M | $12.14M | 1.85% | +$1.90M |
| Ishares TrINTRM GOV CR ETF | 113,885 | 106,443 | -7,442 | $12.04M | $10.96M | 1.67% | -$1.08M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 158,133 | 155,729 | -2,404 | $11.13M | $10.93M | 1.67% | -$192.5K |
| Community Bancorp(CMTV) | 696,493 | 239,622 | -456,871 | $27.25M | $10.14M | 1.55% | -$17.12M |
| Emerson Electric Co.(EMR) | 62,909 | 62,224 | -685 | $8.78M | $9.87M | 1.51% | +$1.09M |
| Bank Of Amer Corp | 168,809 | 166,745 | -2,064 | $9.85M | $8.96M | 1.37% | -$892.5K |
| Analog Devices, Inc.(ADI) | 22,059 | 21,886 | -173 | $8.58M | $8.86M | 1.35% | +$274.6K |
| The PNC Financial Services Group, Inc.(PNC) | 39,907 | 39,462 | -445 | $10.04M | $8.71M | 1.33% | -$1.33M |
| AbbVie Inc.(ABBV) | 33,749 | 33,463 | -286 | $8.47M | $8.70M | 1.33% | +$225.0K |
| Parker-Hannifin Corporation(PH) | 9,057 | 8,889 | -168 | $8.73M | $8.59M | 1.31% | -$143.5K |
| Linde plcSHS(LIN) | 16,924 | 16,741 | -183 | $9.03M | $7.86M | 1.20% | -$1.17M |
| Arista Networks, Inc.(ANET) | 37,627 | 37,049 | -578 | $6.27M | $7.58M | 1.16% | +$1.31M |
| Prologis, Inc.(PLD) | 59,604 | 58,721 | -883 | $8.15M | $7.53M | 1.15% | -$627.0K |
| The Procter & Gamble Company(PG) | 51,504 | 51,214 | -290 | $7.59M | $7.37M | 1.13% | -$221.0K |
| NextEra Energy, Inc.(NEE) | 93,116 | 92,404 | -712 | $8.04M | $7.06M | 1.08% | -$987.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 117,545 | 112,973 | -4,572 | $6.60M | $6.32M | 0.96% | -$278.0K |
| Amphenol CorpCL A | 36,984 | 73,261 | +36,277 | $6.37M | $6.28M | 0.96% | -$93.1K |
| Advanced Micro Devices, Inc.(AMD) | 255 | 9,644 | +9,389 | $137.9K | $5.94M | 0.91% | +$5.80M |
| BlackRock, Inc.(BLK) | 5,498 | 5,488 | -10 | $5.39M | $5.84M | 0.89% | +$451.1K |
| Seagate Technology Hldngs Pl ORD SHS | 51 | 5,924 | +5,873 | $46.7K | $5.60M | 0.86% | +$5.55M |
| Corning Incorporated(GLW) | 35,632 | 34,904 | -728 | $7.86M | $5.60M | 0.85% | -$2.26M |
| Valero Energy Corporation(VLO) | 13,476 | 13,175 | -301 | $3.63M | $5.38M | 0.82% | +$1.75M |
| American Express Company(AXP) | 17,652 | 17,762 | +110 | $6.14M | $5.37M | 0.82% | -$777.2K |
| American Elec Pwr Co Inc | 44,632 | 44,464 | -168 | $6.03M | $5.32M | 0.81% | -$703.0K |
| Waste Management, Inc.(WM) | 24,237 | 23,848 | -389 | $5.43M | $4.81M | 0.74% | -$616.1K |
| Danaher Corporation(DHR) | 21,964 | 22,002 | +38 | $4.25M | $4.66M | 0.71% | +$404.3K |
| Ecolab Inc.(ECL) | 16,537 | 16,888 | +351 | $4.60M | $4.58M | 0.70% | -$22.4K |
| Union Pacific Corporation(UNP) | 19 | 16,708 | +16,689 | $5.3K | $4.55M | 0.70% | +$4.55M |
| McDonald's Corporation(MCD) | 19,021 | 18,971 | -50 | $5.12M | $4.40M | 0.67% | -$726.8K |
| Lowe's Companies, Inc.(LOW) | 22,948 | 23,034 | +86 | $5.09M | $4.20M | 0.64% | -$891.7K |
| The Charles Schwab Corporation(SCHW) | 43,565 | 42,153 | -1,412 | $4.17M | $4.15M | 0.63% | -$26.1K |
| O'Reilly Automotive, Inc.(ORLY) | 47,951 | 48,132 | +181 | $4.44M | $4.09M | 0.62% | -$351.9K |
| Merck & Co., Inc.(MRK) | 29,385 | 27,994 | -1,391 | $3.68M | $4.03M | 0.61% | +$341.8K |
| Micron Technology, Inc.(MU) | 0 | 3,542 | +3,542 | $0 | $3.89M | 0.59% | +$3.89M |
| Cisco Systems, Inc.(CSCO) | 35,744 | 35,224 | -520 | $4.18M | $3.83M | 0.58% | -$351.4K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 41,068 | 189,487 | +148,419 | $824.6K | $3.69M | 0.56% | +$2.86M |
| Quest Diagnostics Incorporated(DGX) | 0 | 15,687 | +15,687 | $0 | $3.63M | 0.55% | +$3.63M |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 36,747 | 181,132 | +144,385 | $714.9K | $3.44M | 0.52% | +$2.72M |
| Oracle Corporation(ORCL) | 30,476 | 24,113 | -6,363 | $4.34M | $3.33M | 0.51% | -$1.01M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 34,386 | 147,590 | +113,204 | $741.5K | $3.13M | 0.48% | +$2.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,391 | 3,304 | -87 | $2.53M | $2.52M | 0.39% | -$4.6K |
| Johnson & Johnson(JNJ) | 5,518 | 9,263 | +3,745 | $1.40M | $2.40M | 0.37% | +$994.5K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 25,258 | 119,552 | +94,294 | $523.9K | $2.39M | 0.37% | +$1.87M |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 14,992 | 108,503 | +93,511 | $330.6K | $2.37M | 0.36% | +$2.04M |
| Alphabet Inc.CL A(GOOG) | 6,390 | 6,498 | +108 | $2.31M | $2.20M | 0.34% | -$110.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 20,635 | 103,162 | +82,527 | $447.7K | $2.18M | 0.33% | +$1.73M |
| Ishares TrIBONDS DEC 29 | 21,719 | 85,645 | +63,926 | $500.8K | $1.94M | 0.30% | +$1.44M |
| Kinder Morgan, Inc.(KMI) | 64,641 | 61,928 | -2,713 | $2.05M | $1.89M | 0.29% | -$159.8K |
| Automatic Data Processing In | 7,511 | 7,145 | -366 | $1.77M | $1.89M | 0.29% | +$115.4K |
| The TJX Companies, Inc.(TJX) | 21,773 | 13,915 | -7,858 | $3.30M | $1.86M | 0.28% | -$1.44M |
| Vanguard Index FdsMCAP GR IDXVIP | 6,231 | 6,231 | 0 | $1.89M | $1.84M | 0.28% | -$56.0K |
| The Home Depot, Inc.(HD) | 8,797 | 5,850 | -2,947 | $3.09M | $1.65M | 0.25% | -$1.43M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 9,112 | 59,300 | +50,188 | $229.1K | $1.48M | 0.23% | +$1.25M |
| Dell Technologies Inc.CL C(DELL) | 2,467 | 2,467 | 0 | $1.05M | $1.34M | 0.20% | +$287.4K |
| Berkshire Hathaway Inc DelCL B | 2,466 | 2,508 | +42 | $1.23M | $1.26M | 0.19% | +$22.9K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 9,932 | 54,935 | +45,003 | $221.4K | $1.22M | 0.19% | +$1.00M |
| Vanguard Index FdsSmall Cap Value ETF | 5,097 | 5,000 | -97 | $1.24M | $1.16M | 0.18% | -$74.8K |
| Ishares TrCORE S P500 ETF | 1,224 | 1,381 | +157 | $916.9K | $1.06M | 0.16% | +$142.9K |
| GE Vernova Inc.(GEV) | 1,064 | 1,064 | 0 | $1.21M | $1.05M | 0.16% | -$156.3K |
| Atmos Energy Corporation(ATO) | 7,311 | 6,648 | -663 | $1.27M | $1.04M | 0.16% | -$225.4K |
| GE Aerospace(GE) | 3,302 | 3,305 | +3 | $1.24M | $1.03M | 0.16% | -$205.6K |
| Caterpillar Inc.(CAT) | 1,146 | 1,171 | +25 | $1.14M | $967.7K | 0.15% | -$168.5K |
| Invesco Qqq TrUNIT SER 1 | 1,266 | 1,190 | -76 | $918.1K | $883.0K | 0.13% | -$35.0K |
| American Tower Corporation(AMT) | 5,388 | 5,177 | -211 | $894.8K | $833.8K | 0.13% | -$61.0K |
| Morgan Stanley(MS) | 151 | 4,431 | +4,280 | $32.0K | $833.1K | 0.13% | +$801.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,998 | 8,181 | +3,183 | $480.2K | $785.0K | 0.12% | +$304.8K |
| Ishares TrISHARES BIOTECH | 3,716 | 3,671 | -45 | $706.5K | $756.1K | 0.12% | +$49.6K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 6,114 | 31,330 | +25,216 | $147.5K | $753.5K | 0.12% | +$606.0K |
| RTX Corporation(RTX) | 3,790 | 4,037 | +247 | $726.8K | $746.9K | 0.11% | +$20.0K |
| Chevron Corporation(CVX) | 3,129 | 3,392 | +263 | $518.4K | $702.5K | 0.11% | +$184.0K |
| Deere & Company(DE) | 843 | 1,008 | +165 | $529.1K | $672.6K | 0.10% | +$143.5K |
| Rockwell Automation, Inc.(ROK) | 1,458 | 1,458 | 0 | $704.0K | $645.1K | 0.10% | -$58.9K |
| Thermo Fisher Scientific Inc.(TMO) | 814 | 927 | +113 | $417.9K | $604.9K | 0.09% | +$187.0K |
| Regions Financial Corporation(RF) | 21,898 | 21,898 | 0 | $674.5K | $590.4K | 0.09% | -$84.1K |
| Cardinal Health, Inc.(CAH) | 2,504 | 2,504 | 0 | $595.3K | $576.1K | 0.09% | -$19.1K |
| The Coca-Cola Company(KO) | 6,045 | 6,036 | -9 | $491.4K | $519.7K | 0.08% | +$28.3K |
| Ishares TrGL CLEAN ENE ETF | 31,785 | 30,603 | -1,182 | $641.4K | $515.4K | 0.08% | -$126.1K |
| McKesson Corporation(MCK) | 556 | 556 | 0 | $427.0K | $499.7K | 0.08% | +$72.7K |
| Duke Energy Corporation(DUK) | 4,173 | 4,073 | -100 | $524.8K | $463.3K | 0.07% | -$61.6K |
| Bar Hbr Bankshares | 11,344 | 11,704 | +360 | $438.2K | $454.9K | 0.07% | +$16.7K |
| Pfizer Inc.(PFE) | 15,023 | 15,775 | +752 | $358.7K | $443.6K | 0.07% | +$84.8K |
| Applied Matls Inc | 837 | 837 | 0 | $544.8K | $443.0K | 0.07% | -$101.8K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 4,456 | 4,759 | +303 | $394.8K | $432.3K | 0.07% | +$37.6K |