Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 16,063 | 15,753 | -310 | $11.38M | $16.78M | 6.25% | +$5.40M |
| Apple Inc.(AAPL) | 57,171 | 48,190 | -8,981 | $14.51M | $13.94M | 5.19% | -$565.3K |
| VANGUARD INDEX FDS | 55,556 | 16,066 | -39,490 | $33.20M | $11.03M | 4.11% | -$22.16M |
| Alphabet Inc.(GOOG) | 26,972 | 26,222 | -750 | $7.74M | $9.27M | 3.45% | +$1.53M |
| Costco Wholesale Corporation(COST) | 9,694 | 8,996 | -698 | $9.66M | $8.42M | 3.13% | -$1.24M |
| Lincoln National Corporation(LNC) | 219,577 | 219,565 | -12 | $7.79M | $7.76M | 2.89% | -$33.4K |
| ISHARES TR | 22,257 | 22,192 | -65 | $5.52M | $6.67M | 2.48% | +$1.15M |
| Penumbra, Inc.(PEN) | 30,307 | 20,430 | -9,877 | $9.95M | $6.45M | 2.40% | -$3.50M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,558 | 25,384 | -6,174 | $6.06M | $5.40M | 2.01% | -$655.7K |
| Johnson & Johnson(JNJ) | 25,912 | 20,326 | -5,586 | $6.33M | $5.16M | 1.92% | -$1.17M |
| Visa Inc.(V) | 17,300 | 14,637 | -2,663 | $5.23M | $5.02M | 1.87% | -$206.9K |
| VANGUARD TAX-MANAGED FDS | 65,031 | 64,037 | -994 | $4.17M | $4.56M | 1.70% | +$395.4K |
| Motorola Solutions, Inc.(MSI) | 13,420 | 10,964 | -2,456 | $5.82M | $4.55M | 1.70% | -$1.27M |
| SCHWAB STRATEGIC TR | 349,209 | 133,699 | -215,510 | $10.71M | $4.24M | 1.58% | -$6.47M |
| Amazon.com, Inc.(AMZN) | 23,544 | 17,406 | -6,138 | $4.90M | $4.15M | 1.55% | -$755.0K |
| The Procter & Gamble Company(PG) | 34,972 | 28,275 | -6,697 | $5.05M | $4.15M | 1.54% | -$905.1K |
| Norfolk Southern Corporation(NSC) | 13,389 | 13,050 | -339 | $3.84M | $4.11M | 1.53% | +$262.8K |
| ISHARES TR CORE MSCI EAFE | 118,234 | 42,461 | -75,773 | $10.70M | $4.10M | 1.53% | -$6.60M |
| The Coca-Cola Company(KO) | 49,402 | 49,053 | -349 | $3.76M | $3.99M | 1.49% | +$229.5K |
| VANGUARD BD INDEX FDS | 42,513 | 50,725 | +8,212 | $3.13M | $3.72M | 1.39% | +$593.1K |
| Microsoft Corporation(MSFT) | 13,251 | 9,912 | -3,339 | $4.90M | $3.70M | 1.38% | -$1.21M |
| Deere & Company(DE) | 7,715 | 5,768 | -1,947 | $4.35M | $3.66M | 1.36% | -$687.0K |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 74,638 | 52,455 | -22,183 | $4.77M | $3.54M | 1.32% | -$1.23M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,422 | 4,282 | -140 | $2.88M | $3.20M | 1.19% | +$321.9K |
| McDonald's Corporation(MCD) | 13,474 | 11,163 | -2,311 | $4.19M | $3.02M | 1.12% | -$1.17M |
| ISHARES TR | 182,171 | 29,444 | -152,727 | $18.08M | $2.91M | 1.09% | -$15.17M |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 22,350 | 27,395 | +5,045 | $1.89M | $2.70M | 1.01% | +$811.9K |
| VANGUARD INDEX FDS | 59,394 | 33,491 | -25,903 | $17.06M | $2.70M | 1.01% | -$14.36M |
| INVESCO QQQ TR | 12,235 | 3,650 | -8,585 | $7.06M | $2.69M | 1.00% | -$4.37M |
| ISHARES TR | 31,030 | 34,677 | +3,647 | $2.10M | $2.67M | 1.00% | +$578.5K |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,187 | 52,345 | +24,158 | $1.43M | $2.65M | 0.99% | +$1.22M |
| ABBOTT LABORATORIES | 34,384 | 28,775 | -5,609 | $3.53M | $2.61M | 0.97% | -$919.2K |
| FedEx Corporation(FDX) | 8,235 | 8,235 | 0 | $2.93M | $2.58M | 0.96% | -$354.5K |
| ISHARES TR | 61,540 | 17,302 | -44,238 | $7.65M | $2.57M | 0.96% | -$5.08M |
| VANGUARD INDEX FDS | 11,374 | 11,224 | -150 | $2.23M | $2.45M | 0.91% | +$214.5K |
| United Parcel Service, Inc.(UPS) | 19,704 | 19,901 | +197 | $1.94M | $2.14M | 0.80% | +$200.9K |
| Dollar General Corporation(DG) | 18,516 | 18,216 | -300 | $2.20M | $2.10M | 0.78% | -$101.6K |
| PUTNAM ETF TRUST | 33,276 | 38,992 | +5,716 | $1.54M | $1.99M | 0.74% | +$442.6K |
| The Southern Company(SO) | 29,052 | 20,015 | -9,037 | $2.80M | $1.92M | 0.71% | -$888.5K |
| ISHARES TR | 12,910 | 12,910 | 0 | $1.65M | $1.89M | 0.70% | +$236.1K |
| JPMorgan Chase & Co.(JPM) | 14,836 | 5,596 | -9,240 | $4.36M | $1.83M | 0.68% | -$2.53M |
| Duke Energy Corporation(DUK) | 16,515 | 14,448 | -2,067 | $2.16M | $1.83M | 0.68% | -$333.7K |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 37,667 | 46,423 | +8,756 | $1.30M | $1.78M | 0.66% | +$480.2K |
| Verizon Communications Inc.(VZ) | 62,850 | 40,389 | -22,461 | $3.16M | $1.71M | 0.64% | -$1.45M |
| ISHARES TR | 16,608 | 16,418 | -190 | $1.61M | $1.71M | 0.64% | +$92.4K |
| Truist Financial Corporation(TFC) | 50,593 | 33,994 | -16,599 | $2.33M | $1.69M | 0.63% | -$632.2K |
| Pfizer Inc.(PFE) | 66,986 | 68,388 | +1,402 | $1.88M | $1.65M | 0.61% | -$234.2K |
| Merck & Co., Inc.(MRK) | 13,388 | 12,276 | -1,112 | $1.61M | $1.58M | 0.59% | -$33.0K |
| Royal Bank of Canada(RY) | 12,614 | 7,613 | -5,001 | $2.04M | $1.58M | 0.59% | -$465.0K |
| Cisco Systems, Inc.(CSCO) | 28,408 | 12,982 | -15,426 | $2.20M | $1.52M | 0.57% | -$679.3K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 26,331 | 31,267 | +4,936 | $1.27M | $1.51M | 0.56% | +$249.1K |
| EXXON MOBIL CORP | 11,779 | 11,059 | -720 | $2.00M | $1.51M | 0.56% | -$486.4K |
| Stryker Corporation(SYK) | 6,234 | 4,621 | -1,613 | $2.05M | $1.45M | 0.54% | -$593.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,416 | 1,416 | 0 | $1.20M | $1.43M | 0.53% | +$234.2K |
| Eli Lilly and Company(LLY) | 2,474 | 1,178 | -1,296 | $2.28M | $1.41M | 0.53% | -$862.6K |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 18,155 | 18,102 | -53 | $1.21M | $1.41M | 0.53% | +$200.3K |
| The Home Depot, Inc.(HD) | 5,818 | 3,925 | -1,893 | $1.91M | $1.38M | 0.52% | -$529.2K |
| NVIDIA Corporation(NVDA) | 11,979 | 6,514 | -5,465 | $2.09M | $1.30M | 0.49% | -$785.8K |
| VANGUARD INDEX FDS | 2,200 | 14,385 | +12,185 | $960.9K | $1.24M | 0.46% | +$278.2K |
| GOLDMAN SACHS ETF TR | 26,546 | 26,481 | -65 | $1.14M | $1.21M | 0.45% | +$65.3K |
| Corning Incorporated(GLW) | 14,249 | 4,715 | -9,534 | $1.94M | $1.20M | 0.45% | -$733.1K |
| ISHARES INC CORE MSCI EMKT | 58,990 | 14,369 | -44,621 | $4.11M | $1.19M | 0.44% | -$2.92M |
| VANGUARD INDEX FDS | 3,884 | 3,825 | -59 | $1.02M | $1.16M | 0.43% | +$142.1K |
| VANGUARD INTL EQUITY INDEX F | 18,407 | 18,568 | +161 | $994.9K | $1.11M | 0.41% | +$113.4K |
| Chevron Corporation(CVX) | 11,183 | 6,611 | -4,572 | $2.31M | $1.10M | 0.41% | -$1.22M |
| Walmart Inc.(WMT) | 22,439 | 9,511 | -12,928 | $2.79M | $1.08M | 0.40% | -$1.71M |
| ISHARES TR | 6,626 | 6,626 | 0 | $1.00M | $1.04M | 0.39% | +$32.4K |
| ISHARES TR | 50,938 | 33,518 | -17,420 | $1.54M | $1.02M | 0.38% | -$522.5K |
| AbbVie Inc.(ABBV) | 4,094 | 3,945 | -149 | $890.4K | $992.7K | 0.37% | +$102.3K |
| Lowe's Companies, Inc.(LOW) | 8,041 | 4,434 | -3,607 | $1.90M | $977.7K | 0.36% | -$922.3K |
| PepsiCo, Inc.(PEP) | 12,563 | 6,908 | -5,655 | $1.95M | $935.3K | 0.35% | -$1.02M |
| TIDAL TRUST II DEFI DAIL QS ETF | 62,000 | 69,450 | +7,450 | $740.9K | $923.0K | 0.34% | +$182.1K |
| ISHARES TR | 13,566 | 13,453 | -113 | $770.4K | $920.3K | 0.34% | +$149.9K |
| International Business Machines Corporation(IBM) | 3,364 | 3,162 | -202 | $815.4K | $889.2K | 0.33% | +$73.8K |
| BERKSHIRE HATHAWAY INC DEL | 2,015 | 1,735 | -280 | $965.6K | $868.2K | 0.32% | -$97.4K |
| Salesforce, Inc.(CRM) | 5,817 | 5,269 | -548 | $1.09M | $825.4K | 0.31% | -$260.4K |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 13,516 | 13,478 | -38 | $708.6K | $810.9K | 0.30% | +$102.3K |
| QuantumScape Corporation(QS) | 116,537 | 106,451 | -10,086 | $743.5K | $804.8K | 0.30% | +$61.3K |
| Medtronic plc(MDT) | 20,976 | 9,971 | -11,005 | $1.82M | $780.0K | 0.29% | -$1.04M |
| Broadcom Inc.(AVGO) | 11,113 | 2,013 | -9,100 | $3.44M | $760.4K | 0.28% | -$2.68M |
| Qnity Electronics, Inc.(Q) | 4,868 | 4,590 | -278 | $561.7K | $749.6K | 0.28% | +$187.9K |
| Vylor, Inc.(CTVA) | 8,273 | 8,273 | 0 | $692.5K | $700.6K | 0.26% | +$8.1K |
| Blackstone Inc.(BX) | 11,523 | 5,913 | -5,610 | $1.33M | $695.8K | 0.26% | -$629.2K |
| Dominion Energy, Inc.(D) | 10,166 | 10,133 | -33 | $628.5K | $692.0K | 0.26% | +$63.5K |
| VANGUARD INDEX FDS | 1,876 | 1,692 | -184 | $601.8K | $626.1K | 0.23% | +$24.3K |
| FEDEX FGHT HLDG CO INC | 0 | 4,127 | +4,127 | $0 | $623.2K | 0.23% | +$623.2K |
| Marathon Petroleum Corporation(MPC) | 7,381 | 2,295 | -5,086 | $1.80M | $586.8K | 0.22% | -$1.22M |
| FIRST TR EXCHANGE-TRADED FD | 2,140 | 1,750 | -390 | $462.2K | $585.7K | 0.22% | +$123.5K |
| Amgen Inc.(AMGN) | 4,425 | 1,575 | -2,850 | $1.56M | $570.3K | 0.21% | -$986.4K |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 5,523 | 7,119 | +1,596 | $396.3K | $565.3K | 0.21% | +$169.0K |
| Lockheed Martin Corporation(LMT) | 2,537 | 1,082 | -1,455 | $1.53M | $551.3K | 0.21% | -$982.0K |
| Eaton Corporation plc(ETN) | 4,363 | 1,290 | -3,073 | $1.56M | $549.7K | 0.20% | -$1.01M |
| ISHARES TR | 3,005 | 4,332 | +1,327 | $1.28M | $537.9K | 0.20% | -$743.4K |
| ISHARES TR | 717 | 717 | 0 | $468.4K | $537.0K | 0.20% | +$68.6K |
| SPDR SERIES TRUST ST STR RATE ETF | 24,761 | 16,462 | -8,299 | $762.1K | $507.9K | 0.19% | -$254.3K |
| BANK OF AMER CORP | 10,355 | 8,909 | -1,446 | $504.8K | $507.6K | 0.19% | +$2.8K |
| ISHARES TR | 3,000 | 3,000 | 0 | $415.1K | $470.9K | 0.18% | +$55.8K |
| Alphabet Inc.(GOOG) | 6,084 | 1,300 | -4,784 | $1.75M | $464.6K | 0.17% | -$1.28M |
| Intel Corporation(INTC) | 0 | 3,321 | +3,321 | $0 | $463.7K | 0.17% | +$463.7K |
| SPDR Gold Shares(GLD) | 1,425 | 1,250 | -175 | $613.2K | $460.5K | 0.17% | -$152.7K |