Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 101,787 | 105,520 | +3,733 | $37.68M | $39.36M | 2.96% | +$1.68M |
| Apple Inc.STOCK(AAPL) | 129,905 | 130,094 | +189 | $32.97M | $37.64M | 2.83% | +$4.68M |
| Visa Inc.STOCK(V) | 107,512 | 106,436 | -1,076 | $32.49M | $36.52M | 2.75% | +$4.02M |
| Alphabet Inc.STOCK(GOOG) | 89,435 | 100,052 | +10,617 | $25.66M | $35.35M | 2.66% | +$9.70M |
| Schwab U.S. Large-Cap EtfETF | 1,193,362 | 1,193,627 | +265 | $30.60M | $35.13M | 2.64% | +$4.53M |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 13,220 | 15,975 | +2,755 | $24.92M | $33.24M | 2.50% | +$8.33M |
| Vanguard Information Technology EtfETF INF TECH ETF | 27,754 | 213,636 | +185,882 | $19.36M | $25.53M | 1.92% | +$6.17M |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 1,153,205 | 1,236,417 | +83,212 | $23.55M | $25.18M | 1.89% | +$1.63M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 1,229,743 | 1,282,426 | +52,683 | $24.13M | $25.15M | 1.89% | +$1.02M |
| Invesco Nasdaq 100 EtfETF NASDAQ 100 ETF | 77,268 | 77,218 | -50 | $18.36M | $23.39M | 1.76% | +$5.03M |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 1,139,118 | 1,243,500 | +104,382 | $21.26M | $23.10M | 1.74% | +$1.84M |
| Alphabet Inc.STOCK(GOOG) | 74,188 | 63,507 | -10,681 | $21.33M | $22.70M | 1.71% | +$1.36M |
| AbbVie Inc.STOCK(ABBV) | 87,821 | 86,246 | -1,575 | $19.10M | $21.70M | 1.63% | +$2.60M |
| Johnson & JohnsonSTOCK(JNJ) | 87,612 | 84,604 | -3,008 | $21.42M | $21.49M | 1.62% | +$71.0K |
| Corning IncorporatedSTOCK(GLW) | 79,667 | 74,897 | -4,770 | $10.83M | $19.13M | 1.44% | +$8.30M |
| NVIDIA CorporationSTOCK(NVDA) | 86,940 | 90,989 | +4,049 | $15.16M | $18.21M | 1.37% | +$3.04M |
| Amazon.com, Inc.STOCK(AMZN) | 73,881 | 73,472 | -409 | $15.39M | $17.51M | 1.32% | +$2.12M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 35,648 | 34,902 | -746 | $17.08M | $17.46M | 1.31% | +$382.1K |
| Invesco Qqq Trust Series IETF | 23,153 | 22,158 | -995 | $13.36M | $16.32M | 1.23% | +$2.95M |
| Eli Lilly and CompanySTOCK(LLY) | 13,180 | 12,682 | -498 | $12.12M | $15.21M | 1.14% | +$3.09M |
| Micron Technology, Inc.STOCK(MU) | 12,060 | 12,303 | +243 | $4.07M | $14.20M | 1.07% | +$10.13M |
| Caterpillar Inc.STOCK(CAT) | 12,099 | 11,863 | -236 | $8.57M | $12.63M | 0.95% | +$4.06M |
| JPMorgan Chase & Co.STOCK(JPM) | 40,707 | 38,543 | -2,164 | $11.97M | $12.62M | 0.95% | +$642.0K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 89,385 | +89,385 | $0 | $12.22M | 0.92% | +$12.22M |
| Union Pacific CorporationSTOCK(UNP) | 46,013 | 44,559 | -1,454 | $11.16M | $12.12M | 0.91% | +$956.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 29,411 | 28,060 | -1,351 | $7.96M | $11.66M | 0.88% | +$3.70M |
| Applied Matls Inc ComSTOCK | 15,771 | 15,702 | -69 | $5.39M | $11.35M | 0.85% | +$5.96M |
| Meta Platforms, Inc.STOCK(META) | 19,987 | 19,453 | -534 | $11.44M | $10.96M | 0.82% | -$477.5K |
| Duke Energy CorporationSTOCK(DUK) | 82,941 | 82,510 | -431 | $10.86M | $10.44M | 0.79% | -$416.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 47,650 | 46,315 | -1,335 | $11.26M | $10.21M | 0.77% | -$1.05M |
| The Coca-Cola CompanySTOCK(KO) | 119,845 | 119,853 | +8 | $9.11M | $9.74M | 0.73% | +$626.3K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 174,071 | 183,523 | +9,452 | $8.81M | $9.28M | 0.70% | +$471.0K |
| Broadcom Inc.STOCK(AVGO) | 23,784 | 24,233 | +449 | $7.36M | $9.15M | 0.69% | +$1.79M |
| Ishares Semiconductor EtfETF | 17,671 | 14,267 | -3,404 | $5.81M | $9.14M | 0.69% | +$3.33M |
| Watsco, Inc.STOCK(WSO) | 21,504 | 21,509 | +5 | $7.82M | $8.96M | 0.67% | +$1.14M |
| FedEx CorporationSTOCK(FDX) | 28,304 | 27,755 | -549 | $10.08M | $8.69M | 0.65% | -$1.39M |
| Republic Services, Inc.STOCK(RSG) | 40,558 | 39,637 | -921 | $8.88M | $8.45M | 0.64% | -$437.1K |
| Fortinet, Inc.STOCK(FTNT) | 54,060 | 53,106 | -954 | $4.42M | $8.16M | 0.61% | +$3.74M |
| Merck & Co., Inc.STOCK(MRK) | 65,472 | 63,047 | -2,425 | $7.88M | $8.10M | 0.61% | +$226.0K |
| Costco Wholesale CorporationSTOCK(COST) | 8,519 | 8,329 | -190 | $8.49M | $7.79M | 0.59% | -$697.0K |
| Walmart Inc.STOCK(WMT) | 73,630 | 68,779 | -4,851 | $9.15M | $7.79M | 0.59% | -$1.36M |
| Philip Morris International Inc.STOCK(PM) | 42,481 | 42,887 | +406 | $7.02M | $7.76M | 0.58% | +$735.0K |
| Schwab U.S. Mid-Cap EtfETF | 205,178 | 204,286 | -892 | $6.35M | $7.53M | 0.57% | +$1.18M |
| The Southern CompanySTOCK(SO) | 75,927 | 76,038 | +111 | $7.33M | $7.28M | 0.55% | -$50.8K |
| Chevron CorporationSTOCK(CVX) | 43,519 | 43,435 | -84 | $9.00M | $7.20M | 0.54% | -$1.80M |
| The Home Depot, Inc.STOCK(HD) | 20,502 | 20,339 | -163 | $6.74M | $7.17M | 0.54% | +$430.3K |
| The Procter & Gamble CompanySTOCK(PG) | 50,619 | 48,741 | -1,878 | $7.31M | $7.15M | 0.54% | -$164.0K |
| Vanguard S&p 500 EtfETF | 9,897 | 9,957 | +60 | $5.91M | $6.84M | 0.51% | +$924.5K |
| Medtronic plcSTOCK(MDT) | 91,404 | 84,404 | -7,000 | $7.92M | $6.60M | 0.50% | -$1.32M |
| McKesson CorporationSTOCK(MCK) | 8,741 | 8,728 | -13 | $7.56M | $6.59M | 0.50% | -$969.2K |
| Goldman Sachs Activebeta Emerging Markets Equity EtfETF | 131,190 | 123,566 | -7,624 | $5.67M | $6.43M | 0.48% | +$758.0K |
| Goldman Sachs Activebeta International Equity EtfETF | 134,498 | 136,898 | +2,400 | $5.80M | $6.26M | 0.47% | +$455.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 18,120 | 18,148 | +28 | $5.81M | $6.25M | 0.47% | +$440.4K |
| Waste Management, Inc.STOCK(WM) | 28,315 | 27,930 | -385 | $6.51M | $6.23M | 0.47% | -$281.4K |
| Ishares Msci Eafe Min Vol Factor EtfETF MSCI EAFE MIN VL | 67,369 | 70,045 | +2,676 | $6.16M | $6.14M | 0.46% | -$11.8K |
| Oracle CorporationSTOCK(ORCL) | 41,564 | 41,272 | -292 | $6.11M | $6.05M | 0.45% | -$66.1K |
| Schwab U.S. Small-Cap EtfETF | 167,990 | 164,031 | -3,959 | $4.89M | $5.93M | 0.45% | +$1.04M |
| Cisco Systems, Inc.STOCK(CSCO) | 52,156 | 50,415 | -1,741 | $4.05M | $5.92M | 0.45% | +$1.87M |
| Enbridge Inc.STOCK(ENB) | 113,030 | 108,798 | -4,232 | $6.12M | $5.90M | 0.44% | -$221.5K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 34,695 | 31,624 | -3,071 | $4.47M | $5.84M | 0.44% | +$1.38M |
| Ishares U.S. Medical Devices EtfETF | 111,615 | 116,624 | +5,009 | $5.95M | $5.76M | 0.43% | -$192.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 18,159 | 18,628 | +469 | $4.95M | $5.57M | 0.42% | +$624.7K |
| Verizon Communications Inc.STOCK(VZ) | 123,106 | 129,839 | +6,733 | $6.18M | $5.50M | 0.41% | -$682.5K |
| Texas Instruments IncorporatedSTOCK(TXN) | 18,093 | 18,396 | +303 | $3.51M | $5.48M | 0.41% | +$1.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 10,889 | 11,377 | +488 | $3.68M | $5.43M | 0.41% | +$1.75M |
| Vanguard Morningstar Growth EtfETF | 9,035 | 61,923 | +52,888 | $3.95M | $5.33M | 0.40% | +$1.39M |
| Vanguard Energy EtfETF ENERGY ETF | 37,082 | 34,917 | -2,165 | $6.42M | $5.24M | 0.39% | -$1.17M |
| Netflix, Inc.STOCK(NFLX) | 69,870 | 71,185 | +1,315 | $6.72M | $5.08M | 0.38% | -$1.64M |
| Mastercard IncorporatedSTOCK(MA) | 9,894 | 9,633 | -261 | $4.94M | $4.95M | 0.37% | +$4.1K |
| Abbott Laboratories ComSTOCK | 53,126 | 53,060 | -66 | $5.45M | $4.81M | 0.36% | -$639.8K |
| Vanguard Financials EtfETF FINANCIALS ETF | 36,024 | 36,585 | +561 | $4.35M | $4.81M | 0.36% | +$462.5K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 4,598 | 4,666 | +68 | $3.89M | $4.72M | 0.35% | +$829.3K |
| NextEra Energy, Inc.STOCK(NEE) | 53,402 | 53,519 | +117 | $4.96M | $4.70M | 0.35% | -$262.6K |
| Emerson Electric Co.STOCK(EMR) | 31,397 | 32,196 | +799 | $4.11M | $4.61M | 0.35% | +$495.2K |
| GE AerospaceSTOCK(GE) | 11,775 | 12,246 | +471 | $3.34M | $4.58M | 0.34% | +$1.24M |
| Fidelity Msci Information Technology Index EtfETF | 16,213 | 15,868 | -345 | $3.37M | $4.53M | 0.34% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,949 | 6,046 | -1,903 | $5.17M | $4.51M | 0.34% | -$654.5K |
| Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 10,800 | 11,259 | +459 | $3.88M | $4.47M | 0.34% | +$588.2K |
| Schwab Us Dividend Equity EtfETF | 135,055 | 139,711 | +4,656 | $4.14M | $4.43M | 0.33% | +$286.8K |
| Norfolk Southern CorporationSTOCK(NSC) | 14,028 | 13,953 | -75 | $4.03M | $4.39M | 0.33% | +$363.5K |
| Bank Of Amer Corp ComSTOCK | 78,518 | 76,925 | -1,593 | $3.83M | $4.38M | 0.33% | +$555.5K |
| McDonald's CorporationSTOCK(MCD) | 15,070 | 15,607 | +537 | $4.68M | $4.22M | 0.32% | -$464.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 8,024 | 7,202 | -822 | $1.63M | $4.18M | 0.31% | +$2.55M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 6,272 | 8,232 | +1,960 | $3.08M | $4.13M | 0.31% | +$1.04M |
| Vanguard Morningstar Value EtfETF | 21,439 | 18,770 | -2,669 | $4.21M | $4.09M | 0.31% | -$115.8K |
| CSX CorporationSTOCK(CSX) | 85,657 | 84,650 | -1,007 | $3.52M | $4.02M | 0.30% | +$507.2K |
| Vanguard Morningstar Total Stock Market EtfETF | 11,208 | 10,809 | -399 | $3.60M | $4.00M | 0.30% | +$404.1K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 48,460 | 50,283 | +1,823 | $3.84M | $3.97M | 0.30% | +$132.5K |
| Valero Energy CorporationSTOCK(VLO) | 15,357 | 15,240 | -117 | $3.79M | $3.97M | 0.30% | +$174.8K |
| Tesla, Inc.STOCK(TSLA) | 9,789 | 9,359 | -430 | $3.64M | $3.94M | 0.30% | +$297.3K |
| Adobe Inc.STOCK(ADBE) | 17,572 | 19,180 | +1,608 | $4.27M | $3.93M | 0.30% | -$339.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 38,632 | 42,549 | +3,917 | $3.63M | $3.93M | 0.30% | +$295.4K |
| Vanguard Industrials EtfETF INDUSTRIAL ETF | 11,247 | 10,567 | -680 | $3.51M | $3.81M | 0.29% | +$296.4K |
| The Walt Disney CompanySTOCK(DIS) | 39,022 | 38,665 | -357 | $3.76M | $3.72M | 0.28% | -$39.4K |
| Unum GroupSTOCK(UNM) | 39,616 | 39,380 | -236 | $2.89M | $3.52M | 0.26% | +$627.5K |
| AutoZone, Inc.STOCK(AZO) | 1,151 | 1,089 | -62 | $3.89M | $3.48M | 0.26% | -$407.4K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 18,281 | 18,891 | +610 | $3.29M | $3.47M | 0.26% | +$187.2K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 30,353 | 28,853 | -1,500 | $2.74M | $3.28M | 0.25% | +$544.4K |
| Cincinnati Financial CorporationSTOCK(CINF) | 17,545 | 17,612 | +67 | $2.76M | $3.26M | 0.25% | +$500.0K |
| Automatic Data Processing Inc ComSTOCK | 14,531 | 14,456 | -75 | $2.95M | $3.24M | 0.24% | +$285.1K |