Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 48,190 | 48,170 | -20 | $13.94M | $16.04M | 5.96% | +$2.10M |
| Caterpillar Inc.(CAT) | 15,753 | 15,633 | -120 | $16.78M | $12.68M | 4.71% | -$4.10M |
| Vanguard Index FdsS P 500 ETF SHS | 16,066 | 16,056 | -10 | $11.03M | $11.25M | 4.18% | +$218.9K |
| Alphabet Inc.CL C(GOOG) | 26,222 | 26,193 | -29 | $9.27M | $8.93M | 3.32% | -$340.0K |
| Lincoln National Corporation(LNC) | 219,565 | 219,565 | 0 | $7.76M | $8.84M | 3.28% | +$1.08M |
| Costco Wholesale Corporation(COST) | 8,996 | 8,961 | -35 | $8.42M | $8.16M | 3.03% | -$257.9K |
| Penumbra, Inc.(PEN) | 20,430 | 20,430 | 0 | $6.45M | $6.50M | 2.42% | +$52.9K |
| Ishares TrRUSSELL 2000 ETF | 22,192 | 21,684 | -508 | $6.67M | $6.03M | 2.24% | -$642.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,384 | 26,069 | +685 | $5.40M | $5.42M | 2.01% | +$21.9K |
| Johnson & Johnson(JNJ) | 20,326 | 20,230 | -96 | $5.16M | $5.36M | 1.99% | +$193.5K |
| Visa Inc.CL A(V) | 14,637 | 14,607 | -30 | $5.02M | $5.25M | 1.95% | +$226.9K |
| Microsoft Corporation(MSFT) | 9,912 | 9,777 | -135 | $3.70M | $5.01M | 1.86% | +$1.32M |
| Motorola Solutions, Inc.(MSI) | 10,964 | 10,964 | 0 | $4.55M | $4.89M | 1.82% | +$336.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 64,037 | 67,226 | +3,189 | $4.56M | $4.75M | 1.76% | +$184.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 133,699 | 133,355 | -344 | $4.24M | $4.34M | 1.61% | +$98.4K |
| Amazon.com, Inc.(AMZN) | 17,406 | 17,396 | -10 | $4.15M | $4.33M | 1.61% | +$185.7K |
| The Coca-Cola Company(KO) | 49,053 | 48,853 | -200 | $3.99M | $4.21M | 1.56% | +$218.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 42,461 | 42,822 | +361 | $4.10M | $4.15M | 1.54% | +$47.7K |
| The Procter & Gamble Company(PG) | 28,275 | 28,325 | +50 | $4.15M | $4.12M | 1.53% | -$31.2K |
| Norfolk Southern Corporation(NSC) | 13,050 | 13,050 | 0 | $4.11M | $4.03M | 1.50% | -$73.0K |
| Deere & Company(DE) | 5,768 | 5,768 | 0 | $3.66M | $3.87M | 1.44% | +$214.7K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 52,455 | 52,698 | +243 | $3.54M | $3.65M | 1.35% | +$100.2K |
| Ishares TrCORE US AGGBD ET | 29,444 | 38,325 | +8,881 | $2.91M | $3.62M | 1.35% | +$708.9K |
| Vanguard Bd Index FdsTotal Bond Market | 50,725 | 49,347 | -1,378 | $3.72M | $3.46M | 1.29% | -$262.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,282 | 4,290 | +8 | $3.20M | $3.27M | 1.22% | +$74.0K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 27,395 | 31,606 | +4,211 | $2.70M | $3.05M | 1.13% | +$351.7K |
| Abbott Laboratories | 28,775 | 28,775 | 0 | $2.61M | $2.84M | 1.06% | +$232.8K |
| Invesco Qqq TrUNIT SER 1 | 3,650 | 3,698 | +48 | $2.69M | $2.74M | 1.02% | +$47.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 11,224 | 12,392 | +1,168 | $2.45M | $2.68M | 0.99% | +$231.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 33,491 | 33,792 | +301 | $2.70M | $2.65M | 0.98% | -$48.4K |
| McDonald's Corporation(MCD) | 11,163 | 11,201 | +38 | $3.02M | $2.59M | 0.96% | -$430.7K |
| Ishares TrCORE S P MCP ETF | 34,677 | 35,280 | +603 | $2.67M | $2.54M | 0.94% | -$135.5K |
| Ishares TrCore S&P Small Cap ETF | 17,302 | 17,302 | 0 | $2.57M | $2.35M | 0.87% | -$212.3K |
| FedEx Corporation(FDX) | 8,235 | 8,235 | 0 | $2.58M | $2.35M | 0.87% | -$230.9K |
| Putnam Etf TrustFOCUSED LAR CAP | 38,992 | 43,194 | +4,202 | $1.99M | $2.27M | 0.84% | +$286.2K |
| Dollar General Corporation(DG) | 18,216 | 18,216 | 0 | $2.10M | $2.18M | 0.81% | +$81.4K |
| Pfizer Inc.(PFE) | 68,388 | 68,388 | 0 | $1.65M | $1.95M | 0.72% | +$303.6K |
| T Rowe Price Exchange-TradedINTL EQUITY ETF INTL EQUITY ETF | 46,423 | 49,355 | +2,932 | $1.78M | $1.90M | 0.70% | +$115.5K |
| United Parcel Service, Inc.CL B(UPS) | 19,901 | 20,205 | +304 | $2.14M | $1.89M | 0.70% | -$251.4K |
| Verizon Communications Inc.(VZ) | 40,389 | 40,389 | 0 | $1.71M | $1.85M | 0.69% | +$142.6K |
| JPMorgan Chase & Co.(JPM) | 5,596 | 5,596 | 0 | $1.83M | $1.85M | 0.69% | +$19.6K |
| Exxonmobil Holdings Corp | 0 | 11,059 | +11,059 | $0 | $1.80M | 0.67% | +$1.80M |
| Merck & Co., Inc.(MRK) | 12,276 | 12,276 | 0 | $1.58M | $1.78M | 0.66% | +$206.4K |
| Ishares TrRUS MD CP GR ETF | 12,910 | 12,910 | 0 | $1.89M | $1.78M | 0.66% | -$112.7K |
| The Southern Company(SO) | 20,015 | 21,204 | +1,189 | $1.92M | $1.76M | 0.65% | -$158.0K |
| Ishares TrMSCI EAFE ETF | 16,418 | 16,247 | -171 | $1.71M | $1.69M | 0.63% | -$17.6K |
| Duke Energy Corporation(DUK) | 14,448 | 14,448 | 0 | $1.83M | $1.65M | 0.61% | -$181.6K |
| Truist Financial Corporation(TFC) | 33,994 | 34,172 | +178 | $1.69M | $1.58M | 0.59% | -$111.4K |
| Royal Bank of Canada(RY) | 7,613 | 7,613 | 0 | $1.58M | $1.50M | 0.56% | -$79.0K |
| NVIDIA Corporation(NVDA) | 6,514 | 6,414 | -100 | $1.30M | $1.46M | 0.54% | +$161.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 31,267 | 30,351 | -916 | $1.51M | $1.42M | 0.53% | -$91.7K |
| American Centy Etf TrAVANTIS US LARG | 0 | 15,672 | +15,672 | $0 | $1.41M | 0.53% | +$1.41M |
| Cisco Systems, Inc.(CSCO) | 12,982 | 12,982 | 0 | $1.52M | $1.40M | 0.52% | -$127.6K |
| Eli Lilly and Company(LLY) | 1,178 | 1,178 | 0 | $1.41M | $1.36M | 0.51% | -$49.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 14,385 | 14,984 | +599 | $1.24M | $1.35M | 0.50% | +$111.1K |
| Chevron Corporation(CVX) | 6,611 | 6,611 | 0 | $1.10M | $1.35M | 0.50% | +$254.3K |
| Federated Hermes Etf TrustTOTA RETU BD ETF TOTA RETU BD ETF | 17,072 | 53,984 | +36,912 | $428.4K | $1.29M | 0.48% | +$864.5K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 18,102 | 17,398 | -704 | $1.41M | $1.28M | 0.48% | -$132.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,416 | 1,416 | 0 | $1.43M | $1.27M | 0.47% | -$157.2K |
| Stryker Corporation(SYK) | 4,621 | 4,554 | -67 | $1.45M | $1.25M | 0.47% | -$200.7K |
| Salesforce, Inc.(CRM) | 5,269 | 5,269 | 0 | $825.4K | $1.21M | 0.45% | +$384.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 14,369 | 14,751 | +382 | $1.19M | $1.20M | 0.44% | +$6.9K |
| Goldman Sachs Etf TrACTIVEBETA INT | 26,481 | 25,730 | -751 | $1.21M | $1.18M | 0.44% | -$30.7K |
| The Home Depot, Inc.(HD) | 3,925 | 3,925 | 0 | $1.38M | $1.12M | 0.41% | -$267.6K |
| AbbVie Inc.(ABBV) | 3,945 | 3,945 | 0 | $992.7K | $1.03M | 0.38% | +$39.3K |
| Ishares TrSELECT DIVID ETF | 6,626 | 6,626 | 0 | $1.04M | $1.01M | 0.37% | -$28.0K |
| Ishares TrPFD AND INCM SEC | 33,518 | 33,518 | 0 | $1.02M | $988.8K | 0.37% | -$33.2K |
| Walmart Inc.(WMT) | 9,511 | 9,511 | 0 | $1.08M | $988.4K | 0.37% | -$88.8K |
| PepsiCo, Inc.(PEP) | 6,908 | 7,298 | +390 | $935.3K | $924.8K | 0.34% | -$10.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,568 | 15,490 | -3,078 | $1.11M | $918.7K | 0.34% | -$189.6K |
| Medtronic plcSHS(MDT) | 9,971 | 10,042 | +71 | $780.0K | $866.5K | 0.32% | +$86.5K |
| Berkshire Hathaway Inc DelCL B | 1,735 | 1,735 | 0 | $868.2K | $863.9K | 0.32% | -$4.2K |
| Marathon Petroleum Corporation(MPC) | 2,295 | 2,145 | -150 | $586.8K | $848.2K | 0.32% | +$261.4K |
| Ishares TrMSCI Emerging Markets ETF | 13,453 | 12,677 | -776 | $920.3K | $846.7K | 0.31% | -$73.6K |
| Lowe's Companies, Inc.(LOW) | 4,434 | 4,486 | +52 | $977.7K | $826.7K | 0.31% | -$150.9K |
| QuantumScape CorporationCL A(QS) | 106,451 | 164,237 | +57,786 | $804.8K | $762.9K | 0.28% | -$41.9K |
| J P Morgan Exchange Traded FDIVERSFD EQT ETF DIVERSFD EQT ETF | 13,478 | 12,914 | -564 | $810.9K | $727.3K | 0.27% | -$83.6K |
| Broadcom Inc.(AVGO) | 2,013 | 2,013 | 0 | $760.4K | $706.9K | 0.26% | -$53.5K |
| International Business Machines Corporation(IBM) | 3,162 | 3,112 | -50 | $889.2K | $684.4K | 0.25% | -$204.8K |
| Amgen Inc.(AMGN) | 1,575 | 1,575 | 0 | $570.3K | $663.9K | 0.25% | +$93.5K |
| Blackstone Inc.(BX) | 5,913 | 5,913 | 0 | $695.8K | $662.8K | 0.25% | -$33.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,692 | 1,742 | +50 | $626.1K | $651.9K | 0.24% | +$25.8K |
| Corteva, Inc.(CTVA) | 8,273 | 8,273 | 0 | $700.6K | $642.4K | 0.24% | -$58.2K |
| Dominion Energy, Inc.(D) | 10,133 | 9,904 | -229 | $692.0K | $599.4K | 0.22% | -$92.6K |
| Qnity Electronics, Inc.(Q) | 4,590 | 4,590 | 0 | $749.6K | $577.1K | 0.21% | -$172.4K |
| First Tr Exchange-Traded FdSHS | 1,750 | 1,750 | 0 | $585.7K | $577.0K | 0.21% | -$8.7K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,825 | 2,028 | -1,797 | $1.16M | $577.0K | 0.21% | -$582.5K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 7,119 | 7,098 | -21 | $565.3K | $565.9K | 0.21% | +$533 |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,345 | 11,214 | -41,131 | $2.65M | $564.8K | 0.21% | -$2.08M |
| Lockheed Martin Corporation(LMT) | 1,082 | 1,082 | 0 | $551.3K | $551.1K | 0.20% | -$159 |
| Ishares TrRussell 1000 Growth ETF | 4,332 | 4,332 | 0 | $537.9K | $542.6K | 0.20% | +$4.7K |
| Ishares TrCORE S P500 ETF | 717 | 704 | -13 | $537.0K | $539.2K | 0.20% | +$2.2K |
| Corning Incorporated(GLW) | 4,715 | 3,467 | -1,248 | $1.20M | $533.1K | 0.20% | -$671.3K |
| Eaton Corporation plcSHS(ETN) | 1,290 | 1,222 | -68 | $549.7K | $525.1K | 0.20% | -$24.6K |
| Ishares TrRUS MID CAP ETF | 4,170 | 4,845 | +675 | $460.0K | $517.0K | 0.19% | +$57.0K |
| Nylim Active Etf TrWINSLOW LAR CAP WINSLOW LAR CAP | 6,682 | 8,861 | +2,179 | $378.1K | $509.2K | 0.19% | +$131.1K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 16,462 | 16,462 | 0 | $507.9K | $507.7K | 0.19% | -$165 |
| Gilead Sciences, Inc.(GILD) | 3,356 | 3,356 | 0 | $424.0K | $500.2K | 0.19% | +$76.2K |
| American Centy Etf TrUS LARGE CAP VLU | 4,188 | 5,436 | +1,248 | $382.0K | $491.6K | 0.18% | +$109.6K |
| Bank Of Amer Corp | 8,909 | 8,864 | -45 | $507.6K | $482.5K | 0.18% | -$25.2K |