Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.EQUITIES(AAPL) | 102,387 | 101,024 | -1,363 | $25.98M | $29.23M | 6.10% | +$3.25M |
| Flexshares Yr. TIPS ETFEQUITIES IBOXX 5YR TRGT | 951,855 | 1,171,182 | +219,327 | $22.95M | $27.84M | 5.81% | +$4.89M |
| Microsoft CorporationEQUITIES(MSFT) | 56,251 | 58,070 | +1,819 | $20.82M | $21.66M | 4.52% | +$838.8K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 65,029 | 59,566 | -5,463 | $19.13M | $19.50M | 4.07% | +$368.8K |
| Broadcom Inc.EQUITIES(AVGO) | 60,532 | 51,544 | -8,988 | $18.74M | $19.47M | 4.06% | +$735.5K |
| Alphabet Inc.EQUITIES(GOOG) | 52,672 | 52,854 | +182 | $15.11M | $18.67M | 3.90% | +$3.57M |
| Flexshares Glb. Upstream Ntrl.EQUITIES MORNSTAR UPSTR | 280,230 | 330,316 | +50,086 | $15.46M | $16.28M | 3.40% | +$820.5K |
| Johnson & JohnsonEQUITIES(JNJ) | 58,848 | 58,294 | -554 | $14.38M | $14.80M | 3.09% | +$420.1K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 100,212 | 102,242 | +2,030 | $7.78M | $12.01M | 2.51% | +$4.23M |
| NVIDIA CorporationEQUITIES(NVDA) | 49,919 | 58,220 | +8,301 | $8.71M | $11.65M | 2.43% | +$2.94M |
| Chevron CorporationEQUITIES(CVX) | 52,412 | 53,913 | +1,501 | $10.84M | $8.94M | 1.86% | -$1.91M |
| Visa Inc.EQUITIES(V) | 25,935 | 25,614 | -321 | $7.84M | $8.79M | 1.83% | +$949.3K |
| McDonald's CorporationEQUITIES(MCD) | 29,724 | 32,342 | +2,618 | $9.24M | $8.74M | 1.82% | -$495.6K |
| The Home Depot, Inc.EQUITIES(HD) | 25,167 | 24,396 | -771 | $8.28M | $8.60M | 1.80% | +$326.8K |
| International Business Machines CorporationEQUITIES(IBM) | 28,786 | 29,621 | +835 | $6.98M | $8.33M | 1.74% | +$1.35M |
| The Procter & Gamble CompanyEQUITIES(PG) | 51,600 | 50,235 | -1,365 | $7.45M | $7.37M | 1.54% | -$86.6K |
| Eaton Corporation plcEQUITIES(ETN) | 12,360 | 14,651 | +2,291 | $4.42M | $6.24M | 1.30% | +$1.82M |
| The Allstate CorporationEQUITIES(ALL) | 26,242 | 25,919 | -323 | $5.44M | $6.17M | 1.29% | +$726.1K |
| Exxon Mobil CorpEQUITIES | 45,365 | 44,684 | -681 | $7.70M | $6.11M | 1.27% | -$1.59M |
| NextEra Energy, Inc.EQUITIES(NEE) | 69,715 | 69,463 | -252 | $6.48M | $6.10M | 1.27% | -$378.4K |
| Vanguard Information TechnologyEQUITIES INF TECH ETF | 6,295 | 48,581 | +42,286 | $4.39M | $5.81M | 1.21% | +$1.41M |
| The Coca-Cola CompanyEQUITIES(KO) | 69,598 | 68,936 | -662 | $5.29M | $5.60M | 1.17% | +$309.5K |
| The Walt Disney CompanyEQUITIES(DIS) | 55,757 | 54,002 | -1,755 | $5.37M | $5.20M | 1.08% | -$176.2K |
| Eli Lilly and CompanyEQUITIES(LLY) | 4,472 | 4,087 | -385 | $4.11M | $4.90M | 1.02% | +$788.9K |
| CVS Health CorporationEQUITIES(CVS) | 47,941 | 47,098 | -843 | $3.44M | $4.87M | 1.02% | +$1.43M |
| Alphabet Inc.EQUITIES(GOOG) | 13,669 | 13,458 | -211 | $3.93M | $4.81M | 1.00% | +$878.8K |
| Amazon.com, Inc.EQUITIES(AMZN) | 20,098 | 19,668 | -430 | $4.19M | $4.69M | 0.98% | +$501.9K |
| Mastercard IncorporatedEQUITIES(MA) | 9,246 | 9,011 | -235 | $4.62M | $4.63M | 0.97% | +$8.2K |
| Duke Energy CorporationEQUITIES(DUK) | 34,789 | 35,003 | +214 | $4.56M | $4.43M | 0.92% | -$124.6K |
| Norfolk Southern CorporationEQUITIES(NSC) | 16,744 | 14,074 | -2,670 | $4.81M | $4.43M | 0.92% | -$378.0K |
| Starbucks CorporationEQUITIES(SBUX) | 44,608 | 42,960 | -1,648 | $4.00M | $4.39M | 0.92% | +$393.7K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 6,128 | 5,739 | -389 | $3.99M | $4.29M | 0.89% | +$300.4K |
| Analog Devices, Inc.EQUITIES(ADI) | 10,001 | 10,280 | +279 | $3.18M | $4.08M | 0.85% | +$901.2K |
| General Dynamics CorporationEQUITIES(GD) | 11,266 | 11,205 | -61 | $3.87M | $3.97M | 0.83% | +$102.5K |
| UnitedHealth Group IncorporatedEQUITIES(UNH) | 9,261 | 9,323 | +62 | $2.51M | $3.87M | 0.81% | +$1.37M |
| Medtronic plcEQUITIES(MDT) | 44,360 | 45,969 | +1,609 | $3.84M | $3.60M | 0.75% | -$247.6K |
| Invesco S&P 500 Equal Weight ETEQUITIES S&P500 EQL WGT | 15,233 | 16,045 | +812 | $2.92M | $3.41M | 0.71% | +$490.4K |
| AbbVie Inc.EQUITIES(ABBV) | 13,607 | 13,102 | -505 | $2.96M | $3.30M | 0.69% | +$337.6K |
| WisdomTree, Inc.EQUITIES(WT) | 78,628 | 75,796 | -2,832 | $2.83M | $3.08M | 0.64% | +$257.5K |
| Accenture Plc Class AEQUITIES SHS CLASS A | 22,580 | 24,215 | +1,635 | $4.48M | $3.01M | 0.63% | -$1.46M |
| AT&T Inc.EQUITIES(T) | 137,685 | 141,759 | +4,074 | $3.99M | $2.93M | 0.61% | -$1.06M |
| Caterpillar Inc.EQUITIES(CAT) | 2,752 | 2,676 | -76 | $1.95M | $2.85M | 0.59% | +$900.0K |
| Ecolab Inc.EQUITIES(ECL) | 9,966 | 9,817 | -149 | $2.65M | $2.74M | 0.57% | +$84.0K |
| WisdomTree, Inc.EQUITIES(WT) | 43,033 | 43,639 | +606 | $2.26M | $2.47M | 0.51% | +$205.5K |
| Berkshire Hathaway Inc Class BEQUITIES | 5,092 | 4,917 | -175 | $2.44M | $2.46M | 0.51% | +$20.3K |
| WisdomTree, Inc.EQUITIES(WT) | 46,132 | 44,352 | -1,780 | $2.50M | $2.40M | 0.50% | -$95.4K |
| Walmart Inc.EQUITIES(WMT) | 21,926 | 21,157 | -769 | $2.72M | $2.40M | 0.50% | -$328.7K |
| Target CorporationEQUITIES(TGT) | 17,883 | 18,277 | +394 | $2.17M | $2.39M | 0.50% | +$219.7K |
| Truist Financial CorporationEQUITIES(TFC) | 48,476 | 47,676 | -800 | $2.23M | $2.38M | 0.50% | +$146.8K |
| Meta Platforms, Inc.EQUITIES(META) | 4,115 | 3,976 | -139 | $2.35M | $2.24M | 0.47% | -$114.7K |
| iShares Russell Mid-Cap ETFEQUITIES | 20,278 | 18,906 | -1,372 | $1.97M | $2.09M | 0.44% | +$114.1K |
| Pfizer Inc.EQUITIES(PFE) | 83,303 | 83,320 | +17 | $2.34M | $2.01M | 0.42% | -$332.8K |
| Corning IncorporatedEQUITIES(GLW) | 6,045 | 7,792 | +1,747 | $821.9K | $1.99M | 0.42% | +$1.17M |
| Mondelez International, Inc.EQUITIES(MDLZ) | 32,733 | 32,786 | +53 | $1.89M | $1.90M | 0.40% | +$9.6K |
| iShares Russell 2000 ETFEQUITIES | 6,583 | 6,283 | -300 | $1.63M | $1.89M | 0.39% | +$255.1K |
| Comcast Holdings ZONESEQUITIES(CCZ) | 78,753 | 76,707 | -2,046 | $2.26M | $1.88M | 0.39% | -$377.8K |
| Amgen Inc.EQUITIES(AMGN) | 5,198 | 5,193 | -5 | $1.83M | $1.88M | 0.39% | +$51.6K |
| RTX CorporationEQUITIES(RTX) | 10,380 | 9,659 | -721 | $2.00M | $1.83M | 0.38% | -$169.7K |
| PepsiCo, Inc.EQUITIES(PEP) | 14,187 | 13,430 | -757 | $2.20M | $1.82M | 0.38% | -$384.7K |
| iShares Select Dividend ETFEQUITIES | 10,084 | 9,913 | -171 | $1.53M | $1.55M | 0.32% | +$22.6K |
| iShares GNMA Bond ETFEQUITIES GNMA BOND ETF | 34,292 | 34,292 | 0 | $1.52M | $1.52M | 0.32% | -$3.4K |
| iShares MBS ETFEQUITIES | 16,031 | 16,031 | 0 | $1.52M | $1.52M | 0.32% | -$6.9K |
| iShares Russell 1000 Growth ETFEQUITIES | 3,084 | 11,948 | +8,864 | $1.32M | $1.48M | 0.31% | +$168.6K |
| Vanguard S&P 500 ETFEQUITIES | 2,141 | 2,139 | -2 | $1.28M | $1.47M | 0.31% | +$189.7K |
| Dimensional US Marketwide ValueEQUITIES US MKTWIDE VALUE | 27,509 | 26,382 | -1,127 | $1.33M | $1.45M | 0.30% | +$118.2K |
| iShares Core S&P 500 ETFEQUITIES | 2,066 | 1,924 | -142 | $1.35M | $1.44M | 0.30% | +$91.3K |
| iShares US Treasury Bond ETFEQUITIES US TREAS BD ETF | 58,081 | 62,706 | +4,625 | $1.33M | $1.43M | 0.30% | +$97.8K |
| Vanguard Morningstar Mid-Cap InEQUITIES | 4,325 | 17,700 | +13,375 | $1.24M | $1.43M | 0.30% | +$184.0K |
| Lowe's Companies, Inc.EQUITIES(LOW) | 6,547 | 6,367 | -180 | $1.55M | $1.40M | 0.29% | -$143.1K |
| iShares iBonds 2026 Corporate EEQUITIES IBONDS DEC2026 | 57,534 | 57,897 | +363 | $1.39M | $1.40M | 0.29% | +$8.2K |
| Invesco BulletShares 2030 MunicEQUITIES INVSC 30 MUNI BD | 60,594 | 61,618 | +1,024 | $1.32M | $1.35M | 0.28% | +$28.8K |
| iShares S&P National MunicipalEQUITIES | 12,518 | 12,518 | 0 | $1.33M | $1.35M | 0.28% | +$18.4K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 2,310 | 2,278 | -32 | $469.9K | $1.32M | 0.28% | +$853.4K |
| Vanguard Morningstar Growth IndEQUITIES | 2,446 | 15,189 | +12,743 | $1.07M | $1.31M | 0.27% | +$240.0K |
| KLA CorporationEQUITIES(KLAC) | 503 | 4,322 | +3,819 | $740.6K | $1.30M | 0.27% | +$563.4K |
| Invesco Bulletshares 2028 MunicEQUITIES BULSHS 2028 MUNI | 54,165 | 54,804 | +639 | $1.27M | $1.28M | 0.27% | +$17.4K |
| The Southern CompanyEQUITIES(SO) | 14,260 | 13,236 | -1,024 | $1.38M | $1.27M | 0.26% | -$109.6K |
| Invesco Bulletshares 2026 MunicEQUITIES BULSHS 2026 MUNI | 54,207 | 51,939 | -2,268 | $1.28M | $1.22M | 0.26% | -$57.7K |
| Invesco Bulletshares 2029 MunicEQUITIES BULSHS 2029 MUNI | 52,436 | 53,086 | +650 | $1.21M | $1.22M | 0.26% | +$15.3K |
| Invesco Bulletshares 2027 MunicEQUITIES BULSHS 2027 MUNI | 51,264 | 51,290 | +26 | $1.21M | $1.21M | 0.25% | -$103 |
| iShares iBonds 2028 Corporate EEQUITIES IBDS DEC28 ETF | 47,990 | 47,792 | -198 | $1.22M | $1.21M | 0.25% | -$8.8K |
| Merck & Co., Inc.EQUITIES(MRK) | 9,740 | 9,329 | -411 | $1.17M | $1.20M | 0.25% | +$27.2K |
| Invesco Bulletshares 2031 MunicEQUITIES BULLETSHS 31 MUN | 56,390 | 57,080 | +690 | $1.18M | $1.20M | 0.25% | +$20.4K |
| Communication Services SPDREQUITIES ST STR SVC ETF | 10,894 | 10,842 | -52 | $1.21M | $1.16M | 0.24% | -$46.2K |
| iShares iBonds 2027 Corporate EEQUITIES IBONDS 27 ETF | 47,203 | 47,715 | +512 | $1.14M | $1.16M | 0.24% | +$11.5K |
| Deere & CompanyEQUITIES(DE) | 1,826 | 1,821 | -5 | $1.03M | $1.16M | 0.24% | +$126.5K |
| Bank of New York Mellon CorpEQUITIES | 7,848 | 7,718 | -130 | $931.0K | $1.12M | 0.23% | +$185.1K |
| iShares iBonds 2030 Corporate EEQUITIES IBONDS DEC 2030 | 49,859 | 49,768 | -91 | $1.09M | $1.08M | 0.23% | -$6.5K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 2,377 | 2,091 | -286 | $1.17M | $1.05M | 0.22% | -$120.0K |
| iShares iBonds 2029 Corporate EEQUITIES | 44,709 | 44,711 | +2 | $1.04M | $1.04M | 0.22% | -$4.4K |
| Union Pacific CorporationEQUITIES(UNP) | 3,800 | 3,781 | -19 | $922.0K | $1.03M | 0.21% | +$106.5K |
| Vanguard Morningstar Large-CapEQUITIES | 3,084 | 2,934 | -150 | $921.7K | $1.01M | 0.21% | +$87.4K |
| iShares S&P 500 Growth ETFEQUITIES | 7,332 | 7,332 | 0 | $829.3K | $1.01M | 0.21% | +$179.0K |
| Vanguard Morningstar Small-CapEQUITIES | 3,230 | 3,246 | +16 | $846.0K | $983.9K | 0.21% | +$137.9K |
| Oracle CorporationEQUITIES(ORCL) | 7,007 | 6,708 | -299 | $1.03M | $983.1K | 0.21% | -$47.7K |
| iShares Global TechEQUITIES | 6,650 | 6,650 | 0 | $664.8K | $960.8K | 0.20% | +$296.0K |
| iShares iBonds 2031 Corporate EEQUITIES IBONDS DEC 2031 | 44,655 | 45,709 | +1,054 | $934.6K | $952.6K | 0.20% | +$17.9K |
| Howmet Aerospace Inc.EQUITIES(HWM) | 3,370 | 3,370 | 0 | $776.6K | $906.1K | 0.19% | +$129.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEQUITIES(DIA) | 1,743 | 1,693 | -50 | $807.3K | $884.4K | 0.18% | +$77.1K |
| Costco Wholesale CorporationEQUITIES(COST) | 959 | 922 | -37 | $955.6K | $862.5K | 0.18% | -$93.1K |