Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 144,616 | 142,835 | -1,781 | $36.70M | $41.33M | 5.23% | +$4.63M |
| Ishares Core S&p 500 EtfETF | 36,589 | 35,960 | -629 | $23.90M | $26.93M | 3.41% | +$3.03M |
| Microsoft CorporationSTOCK(MSFT) | 63,621 | 62,745 | -876 | $23.55M | $23.41M | 2.96% | -$145.4K |
| Eli Lilly and CompanySTOCK(LLY) | 17,055 | 16,664 | -391 | $15.69M | $19.99M | 2.53% | +$4.30M |
| Applied Matls Inc ComSTOCK | 27,061 | 26,023 | -1,038 | $9.25M | $18.81M | 2.38% | +$9.57M |
| Alphabet Inc.STOCK(GOOG) | 55,677 | 51,737 | -3,940 | $16.01M | $18.49M | 2.34% | +$2.48M |
| JPMorgan Chase & Co.STOCK(JPM) | 53,687 | 51,229 | -2,458 | $15.79M | $16.77M | 2.12% | +$975.9K |
| NVIDIA CorporationSTOCK(NVDA) | 81,888 | 82,797 | +909 | $14.28M | $16.57M | 2.10% | +$2.29M |
| Palo Alto Networks, Inc.STOCK(PANW) | 49,285 | 48,036 | -1,249 | $7.90M | $16.38M | 2.07% | +$8.48M |
| Amazon.com, Inc.STOCK(AMZN) | 65,644 | 64,135 | -1,509 | $13.67M | $15.29M | 1.94% | +$1.61M |
| Johnson & JohnsonSTOCK(JNJ) | 56,175 | 52,948 | -3,227 | $13.73M | $13.45M | 1.70% | -$284.3K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 165,754 | 165,404 | -350 | $11.63M | $12.54M | 1.59% | +$903.4K |
| Ishares Core U.S. Aggregate Bond EtfETF | 121,622 | 125,774 | +4,152 | $12.07M | $12.45M | 1.58% | +$375.6K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 10,515 | 10,286 | -229 | $8.90M | $10.40M | 1.32% | +$1.51M |
| Humana Inc.STOCK(HUM) | 26,048 | 26,046 | -2 | $4.52M | $10.35M | 1.31% | +$5.83M |
| Ishares 0-5 Year Investment Grade Corporate Bond EtfETF 0-5YR INVT GR CP | 192,545 | 199,884 | +7,339 | $9.72M | $10.07M | 1.27% | +$346.6K |
| Eaton Corporation plcSTOCK(ETN) | 23,557 | 23,158 | -399 | $8.43M | $9.87M | 1.25% | +$1.44M |
| Visa Inc.STOCK(V) | 30,402 | 28,406 | -1,996 | $9.19M | $9.75M | 1.23% | +$557.2K |
| First Citizens BancShares, Inc.STOCK(FCNCA) | 4,713 | 4,646 | -67 | $8.88M | $9.67M | 1.22% | +$784.9K |
| Walmart Inc.STOCK(WMT) | 85,892 | 82,181 | -3,711 | $10.67M | $9.31M | 1.18% | -$1.37M |
| Alphabet Inc.STOCK(GOOG) | 28,622 | 25,234 | -3,388 | $8.21M | $8.92M | 1.13% | +$705.6K |
| The Home Depot, Inc.STOCK(HD) | 23,611 | 24,131 | +520 | $7.77M | $8.51M | 1.08% | +$745.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 68,230 | 68,964 | +734 | $5.29M | $8.10M | 1.03% | +$2.81M |
| Costco Wholesale CorporationSTOCK(COST) | 8,493 | 8,229 | -264 | $8.46M | $7.70M | 0.97% | -$765.1K |
| Meta Platforms, Inc.STOCK(META) | 14,178 | 13,191 | -987 | $8.11M | $7.43M | 0.94% | -$681.3K |
| Waste Management, Inc.STOCK(WM) | 33,095 | 33,006 | -89 | $7.61M | $7.36M | 0.93% | -$248.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 13,808 | 15,378 | +1,570 | $4.67M | $7.34M | 0.93% | +$2.68M |
| Duke Energy CorporationSTOCK(DUK) | 58,241 | 57,913 | -328 | $7.63M | $7.33M | 0.93% | -$295.4K |
| Union Pacific CorporationSTOCK(UNP) | 27,854 | 26,284 | -1,570 | $6.76M | $7.15M | 0.91% | +$391.2K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 135,037 | 137,808 | +2,771 | $6.88M | $7.04M | 0.89% | +$155.0K |
| Ishares Msci Intl Quality Factor EtfETF MSCI INTL QUALTY | 137,287 | 141,037 | +3,750 | $6.35M | $6.99M | 0.88% | +$641.6K |
| Oracle CorporationSTOCK(ORCL) | 48,310 | 47,623 | -687 | $7.11M | $6.98M | 0.88% | -$127.7K |
| The TJX Companies, Inc.STOCK(TJX) | 46,629 | 45,526 | -1,103 | $7.45M | $6.90M | 0.87% | -$549.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 14,604 | 12,942 | -1,662 | $7.00M | $6.48M | 0.82% | -$522.2K |
| The Procter & Gamble CompanySTOCK(PG) | 44,518 | 44,088 | -430 | $6.43M | $6.47M | 0.82% | +$34.9K |
| The Coca-Cola CompanySTOCK(KO) | 79,152 | 77,325 | -1,827 | $6.02M | $6.28M | 0.80% | +$264.7K |
| Texas Instruments IncorporatedSTOCK(TXN) | 21,271 | 20,842 | -429 | $4.13M | $6.21M | 0.79% | +$2.08M |
| Ishares Msci Emerging Markets Ex China EtfETF MSCI EMRG CHN | 57,340 | 57,995 | +655 | $4.51M | $5.93M | 0.75% | +$1.42M |
| Trane Technologies plcSTOCK(TT) | 12,634 | 12,046 | -588 | $5.26M | $5.92M | 0.75% | +$651.7K |
| Chevron CorporationSTOCK(CVX) | 36,670 | 35,533 | -1,137 | $7.59M | $5.89M | 0.75% | -$1.70M |
| Caterpillar Inc.STOCK(CAT) | 4,593 | 5,451 | +858 | $3.25M | $5.81M | 0.74% | +$2.55M |
| Ishares S&p Midcap FundETF | 85,746 | 73,858 | -11,888 | $5.79M | $5.70M | 0.72% | -$95.2K |
| Air Prods & Chems Inc ComSTOCK | 20,089 | 19,357 | -732 | $5.84M | $5.68M | 0.72% | -$160.5K |
| Asml Holding N V N Y Registry ShsADR N Y REGISTRY SHS | 2,695 | 2,775 | +80 | $3.56M | $5.52M | 0.70% | +$1.96M |
| Ishares S&p Small-Cap FundETF | 36,544 | 37,183 | +639 | $4.54M | $5.51M | 0.70% | +$971.8K |
| Arthur J. Gallagher & Co.STOCK(AJG) | 22,898 | 22,938 | +40 | $4.96M | $5.27M | 0.67% | +$306.6K |
| Blackstone Inc.STOCK(BX) | 41,695 | 41,648 | -47 | $4.79M | $4.90M | 0.62% | +$106.3K |
| Invesco Bulletshares 2028 Corporate Bond EtfETF INVSCO BLSH 28 | 243,199 | 233,745 | -9,454 | $4.97M | $4.76M | 0.60% | -$206.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 51,298 | 51,070 | -228 | $4.82M | $4.71M | 0.60% | -$108.7K |
| Viking Holdings LtdSTOCK(VIK) | 46,316 | 44,915 | -1,401 | $3.40M | $4.70M | 0.60% | +$1.30M |
| Invesco Bulletshares 2027 Corporate Bond EtfETF BULSHS 2027 CB | 243,953 | 232,293 | -11,660 | $4.79M | $4.56M | 0.58% | -$231.2K |
| Phillips 66STOCK(PSX) | 27,527 | 26,644 | -883 | $5.01M | $4.50M | 0.57% | -$510.8K |
| Vanguard Ftse Developed Markets EtfETF | 62,626 | 62,586 | -40 | $4.01M | $4.46M | 0.56% | +$446.2K |
| Invesco Bulletshares 2029 Corporate Bond EtfETF BULETSHS 2029 | 227,914 | 233,463 | +5,549 | $4.25M | $4.34M | 0.55% | +$83.6K |
| NextEra Energy, Inc.STOCK(NEE) | 49,849 | 49,118 | -731 | $4.63M | $4.31M | 0.55% | -$318.9K |
| Stryker CorporationSTOCK(SYK) | 12,592 | 12,718 | +126 | $4.14M | $4.00M | 0.51% | -$133.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 7,951 | 7,693 | -258 | $4.81M | $3.92M | 0.50% | -$886.5K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 10,187 | 9,386 | -801 | $2.76M | $3.90M | 0.49% | +$1.14M |
| Cintas CorporationSTOCK(CTAS) | 23,094 | 21,923 | -1,171 | $3.91M | $3.73M | 0.47% | -$177.5K |
| Exxon Mobil Corp ComSTOCK | 0 | 26,338 | +26,338 | $0 | $3.60M | 0.46% | +$3.60M |
| Booking Holdings Inc.STOCK(BKNG) | 793 | 19,765 | +18,972 | $3.34M | $3.52M | 0.45% | +$182.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 6,221 | 4,633 | -1,588 | $4.05M | $3.46M | 0.44% | -$586.5K |
| Invesco Bulletshares 2026 Corporate Bond EtfETF BULSHS 2026 CB | 195,992 | 173,539 | -22,453 | $3.83M | $3.39M | 0.43% | -$439.4K |
| Invesco Bulletshares 2030 Corporate Bond EtfETF INVSCO 30 CORP | 202,413 | 201,935 | -478 | $3.38M | $3.36M | 0.43% | -$23.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 31,032 | 35,683 | +4,651 | $2.16M | $2.96M | 0.37% | +$791.5K |
| Edwards Lifesciences Corp ComSTOCK | 33,382 | 31,623 | -1,759 | $2.67M | $2.86M | 0.36% | +$187.4K |
| Broadcom Inc.STOCK(AVGO) | 7,718 | 7,538 | -180 | $2.39M | $2.85M | 0.36% | +$458.5K |
| Netflix, Inc.STOCK(NFLX) | 40,229 | 39,465 | -764 | $3.87M | $2.82M | 0.36% | -$1.05M |
| PepsiCo, Inc.STOCK(PEP) | 22,865 | 20,143 | -2,722 | $3.55M | $2.73M | 0.35% | -$823.3K |
| Bk Of America Corp ComSTOCK | 14,671 | 47,813 | +33,142 | $715.2K | $2.72M | 0.34% | +$2.01M |
| ConocoPhillipsSTOCK(COP) | 26,107 | 26,107 | 0 | $3.45M | $2.71M | 0.34% | -$732.0K |
| Ecolab Inc.STOCK(ECL) | 9,613 | 9,718 | +105 | $2.56M | $2.71M | 0.34% | +$150.1K |
| Vanguard Dividend Appreciation Index FundETF | 11,367 | 11,367 | 0 | $2.44M | $2.69M | 0.34% | +$245.1K |
| Ishares International Dividend Growth EtfETF INTL DIV GRWTH | 28,601 | 28,601 | 0 | $2.40M | $2.51M | 0.32% | +$119.0K |
| STERIS plcSTOCK(STE) | 12,591 | 11,796 | -795 | $2.78M | $2.48M | 0.31% | -$300.4K |
| CME Group Inc.STOCK(CME) | 11,495 | 11,149 | -346 | $3.39M | $2.46M | 0.31% | -$932.9K |
| WEC Energy Group, Inc.STOCK(WEC) | 20,789 | 21,044 | +255 | $2.41M | $2.46M | 0.31% | +$50.5K |
| The Walt Disney CompanySTOCK(DIS) | 29,137 | 25,380 | -3,757 | $2.81M | $2.44M | 0.31% | -$365.4K |
| Ishares Russell 1000 Growth EtfETF | 5,707 | 19,459 | +13,752 | $2.43M | $2.42M | 0.31% | -$17.2K |
| Truist Financial CorporationSTOCK(TFC) | 33,754 | 46,157 | +12,403 | $1.55M | $2.30M | 0.29% | +$747.9K |
| Deere & CompanySTOCK(DE) | 3,639 | 3,567 | -72 | $2.05M | $2.26M | 0.29% | +$212.8K |
| EOG Resources, Inc.STOCK(EOG) | 17,812 | 17,378 | -434 | $2.58M | $2.25M | 0.29% | -$320.6K |
| RTX CorporationSTOCK(RTX) | 12,124 | 11,769 | -355 | $2.34M | $2.23M | 0.28% | -$105.7K |
| Public StorageREIT(PSA) | 7,128 | 6,989 | -139 | $1.93M | $2.22M | 0.28% | +$293.6K |
| Vanguard Mid-Cap Growth Index FundETF | 7,231 | 7,231 | 0 | $1.86M | $2.21M | 0.28% | +$354.0K |
| Schwab Fundamental U.S. Large Company EtfETF | 71,017 | 71,017 | 0 | $1.98M | $2.21M | 0.28% | +$230.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 19,357 | 17,651 | -1,706 | $3.84M | $2.20M | 0.28% | -$1.64M |
| Vanguard Value Index FundETF | 10,770 | 10,071 | -699 | $2.11M | $2.19M | 0.28% | +$81.7K |
| Vanguard Small-Cap Index FundETF | 7,113 | 7,115 | +2 | $1.86M | $2.16M | 0.27% | +$293.6K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 47,666 | 42,319 | -5,347 | $2.41M | $2.14M | 0.27% | -$272.3K |
| International Business Machines CorporationSTOCK(IBM) | 7,537 | 7,609 | +72 | $1.83M | $2.14M | 0.27% | +$312.9K |
| Invesco Bulletshares 2031 Corporate Bond EtfETF BULETSHS 2031 CP | 117,812 | 126,375 | +8,563 | $1.94M | $2.07M | 0.26% | +$131.5K |
| Philip Morris International Inc.STOCK(PM) | 10,727 | 11,305 | +578 | $1.77M | $2.05M | 0.26% | +$271.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 23,952 | 21,049 | -2,903 | $2.17M | $2.03M | 0.26% | -$135.5K |
| Uber Technologies, Inc.STOCK(UBER) | 29,484 | 27,499 | -1,985 | $2.12M | $1.98M | 0.25% | -$136.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 12,939 | 8,945 | -3,994 | $3.06M | $1.97M | 0.25% | -$1.08M |
| AbbVie Inc.STOCK(ABBV) | 9,566 | 7,817 | -1,749 | $2.08M | $1.97M | 0.25% | -$113.5K |
| The Williams Companies, Inc.STOCK(WMB) | 25,422 | 25,993 | +571 | $1.85M | $1.93M | 0.24% | +$82.1K |
| SPDR Gold SharesETF(GLD) | 5,051 | 4,986 | -65 | $2.17M | $1.84M | 0.23% | -$336.7K |
| Realty Income CorporationREIT(O) | 29,829 | 29,308 | -521 | $1.82M | $1.82M | 0.23% | -$9.0K |