Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Morningstar Value IndeEQUITIES | 58,439 | 64,391 | +5,952 | $12.74M | $13.91M | 6.43% | +$1.18M |
| NVIDIA CorporationEQUITIES(NVDA) | 44,721 | 49,216 | +4,495 | $8.95M | $11.24M | 5.20% | +$2.29M |
| Apple Inc.EQUITIES(AAPL) | 28,849 | 29,947 | +1,098 | $8.35M | $9.97M | 4.61% | +$1.63M |
| Microsoft CorporationEQUITIES(MSFT) | 20,082 | 19,249 | -833 | $7.49M | $9.87M | 4.56% | +$2.38M |
| IShares S&P Small Cap 600 ValueEQUITIES | 50,032 | 49,716 | -316 | $6.84M | $6.37M | 2.94% | -$469.8K |
| IShares Core S&P 500 ETFEQUITIES | 6,243 | 6,243 | 0 | $4.68M | $4.78M | 2.21% | +$105.9K |
| Alphabet Inc.EQUITIES(GOOG) | 13,343 | 13,796 | +453 | $4.77M | $4.75M | 2.19% | -$21.5K |
| Broadcom Inc.EQUITIES(AVGO) | 11,657 | 12,241 | +584 | $4.40M | $4.30M | 1.99% | -$104.5K |
| AbbVie Inc.EQUITIES(ABBV) | 14,610 | 14,671 | +61 | $3.68M | $3.84M | 1.77% | +$161.3K |
| Amazon.com, Inc.EQUITIES(AMZN) | 14,884 | 14,419 | -465 | $3.55M | $3.59M | 1.66% | +$45.0K |
| Palo Alto Networks, Inc.EQUITIES(PANW) | 9,937 | 8,893 | -1,044 | $3.39M | $3.53M | 1.63% | +$144.6K |
| Advanced Micro Devices, Inc.EQUITIES(AMD) | 5,704 | 5,762 | +58 | $3.31M | $3.52M | 1.63% | +$211.4K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 9,744 | 9,997 | +253 | $3.19M | $3.31M | 1.53% | +$117.8K |
| Vanguard High Dividend Yield InEQUITIES | 20,228 | 20,306 | +78 | $3.20M | $3.15M | 1.46% | -$45.1K |
| State Street SPDR S&P 500 ETF TrustEQUITIES(SPY) | 3,931 | 3,921 | -10 | $2.94M | $2.99M | 1.38% | +$54.7K |
| Vanguard Index FDS S&P 500 ETFEQUITIES | 3,529 | 4,172 | +643 | $2.42M | $2.92M | 1.35% | +$500.2K |
| Costco Wholesale CorporationEQUITIES(COST) | 2,959 | 3,050 | +91 | $2.77M | $2.78M | 1.28% | +$8.5K |
| Philip Morris International Inc.EQUITIES(PM) | 14,318 | 14,098 | -220 | $2.59M | $2.69M | 1.24% | +$99.9K |
| Merck & Co., Inc.EQUITIES(MRK) | 18,788 | 18,394 | -394 | $2.41M | $2.67M | 1.24% | +$258.6K |
| Schwab US Large Cap Growth ETFEQUITIES | 65,198 | 73,678 | +8,480 | $2.21M | $2.65M | 1.22% | +$441.0K |
| ISharesTr S&P Small Cap 600 IndEQUITIES | 16,454 | 18,872 | +2,418 | $2.44M | $2.57M | 1.19% | +$127.1K |
| Salesforce, Inc.EQUITIES(CRM) | 9,931 | 10,093 | +162 | $1.56M | $2.32M | 1.07% | +$761.3K |
| IShares Core MSCI EAFE ETFEQUITIES CORE MSCI EAFE | 22,135 | 23,360 | +1,225 | $2.14M | $2.26M | 1.05% | +$125.3K |
| Caterpillar Inc.EQUITIES(CAT) | 2,834 | 2,752 | -82 | $3.02M | $2.23M | 1.03% | -$786.6K |
| Meta Platforms, Inc.EQUITIES(META) | 2,534 | 3,019 | +485 | $1.43M | $2.19M | 1.01% | +$761.9K |
| Emerson Electric Co.EQUITIES(EMR) | 14,165 | 13,372 | -793 | $2.03M | $2.07M | 0.96% | +$46.3K |
| The Procter & Gamble CompanyEQUITIES(PG) | 13,199 | 14,009 | +810 | $1.94M | $2.04M | 0.94% | +$99.7K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 15,088 | 13,553 | -1,535 | $1.91M | $2.02M | 0.93% | +$113.9K |
| Eaton Corporation plcEQUITIES(ETN) | 4,622 | 4,667 | +45 | $1.97M | $2.01M | 0.93% | +$35.9K |
| KLA CorporationEQUITIES(KLAC) | 10,020 | 10,068 | +48 | $3.02M | $1.96M | 0.91% | -$1.06M |
| Vanguard Short- Term Treasury EFIXED INCOME SHORT TERM TREAS | 36,154 | 32,656 | -3,498 | $2.10M | $1.88M | 0.87% | -$224.5K |
| Vanguard Morningstar Mid-Cap InEQUITIES | 23,745 | 23,638 | -107 | $1.91M | $1.85M | 0.86% | -$59.4K |
| Microchip Technology IncorporatedEQUITIES(MCHP) | 23,815 | 23,047 | -768 | $2.17M | $1.79M | 0.83% | -$379.6K |
| Vanguard Short Term Corp Bond EFIXED INCOME SHRT TRM CORP BD | 22,838 | 22,838 | 0 | $1.80M | $1.76M | 0.82% | -$40.7K |
| Johnson & JohnsonEQUITIES(JNJ) | 6,398 | 6,582 | +184 | $1.62M | $1.74M | 0.81% | +$117.6K |
| Amgen Inc.EQUITIES(AMGN) | 4,058 | 4,037 | -21 | $1.47M | $1.70M | 0.79% | +$232.2K |
| Alphabet Inc.EQUITIES(GOOG) | 3,937 | 4,987 | +1,050 | $1.39M | $1.70M | 0.79% | +$308.2K |
| Berkshire Hathaway Inc - CL BEQUITIES | 2,950 | 3,387 | +437 | $1.48M | $1.69M | 0.78% | +$210.4K |
| Union Pacific CorporationEQUITIES(UNP) | 6,185 | 6,067 | -118 | $1.68M | $1.65M | 0.76% | -$31.3K |
| Vanguard FTSE Develpd Mkts ETFEQUITIES | 18,287 | 23,206 | +4,919 | $1.30M | $1.64M | 0.76% | +$335.6K |
| Eli Lilly and CompanyEQUITIES(LLY) | 1,319 | 1,397 | +78 | $1.58M | $1.62M | 0.75% | +$34.4K |
| IShares Core S&P MidCap ETFEQUITIES | 21,119 | 22,296 | +1,177 | $1.63M | $1.60M | 0.74% | -$24.3K |
| Vanguard Morningstar Growth IndEQUITIES | 15,464 | 16,668 | +1,204 | $1.33M | $1.50M | 0.69% | +$169.9K |
| Cisco Systems, Inc.EQUITIES(CSCO) | 14,697 | 13,745 | -952 | $1.73M | $1.48M | 0.68% | -$246.9K |
| Automatic Data Processing IncEQUITIES | 4,956 | 5,059 | +103 | $1.11M | $1.31M | 0.60% | +$195.6K |
| Schwab US Large Cap Value ETFEQUITIES | 40,354 | 39,172 | -1,182 | $1.40M | $1.30M | 0.60% | -$99.9K |
| Visa Inc.EQUITIES(V) | 3,451 | 3,591 | +140 | $1.18M | $1.29M | 0.60% | +$106.4K |
| Oracle CorporationEQUITIES(ORCL) | 9,595 | 9,288 | -307 | $1.41M | $1.28M | 0.59% | -$130.9K |
| iShares Int Govt Credit Bd ETFFIXED INCOME | 12,349 | 12,355 | +6 | $1.31M | $1.27M | 0.59% | -$36.7K |
| The Home Depot, Inc.EQUITIES(HD) | 4,373 | 4,417 | +44 | $1.54M | $1.26M | 0.58% | -$285.7K |
| McDonald's CorporationEQUITIES(MCD) | 5,067 | 5,401 | +334 | $1.37M | $1.25M | 0.58% | -$122.4K |
| Verizon Communications Inc.EQUITIES(VZ) | 27,925 | 26,691 | -1,234 | $1.18M | $1.22M | 0.57% | +$42.0K |
| Vanguard Intermediate-Term BondFIXED INCOME | 16,783 | 16,786 | +3 | $1.29M | $1.22M | 0.57% | -$64.2K |
| RTX CorporationEQUITIES(RTX) | 6,312 | 6,397 | +85 | $1.20M | $1.19M | 0.55% | -$10.0K |
| American Elec Power IncEQUITIES | 10,284 | 9,709 | -575 | $1.41M | $1.15M | 0.53% | -$255.1K |
| Duke Energy CorporationEQUITIES(DUK) | 9,980 | 9,714 | -266 | $1.26M | $1.11M | 0.51% | -$155.8K |
| International Business Machines CorporationEQUITIES(IBM) | 4,983 | 5,015 | +32 | $1.40M | $1.10M | 0.51% | -$298.3K |
| PayPal Holdings, Inc.EQUITIES(PYPL) | 20,542 | 20,512 | -30 | $887.0K | $1.08M | 0.50% | +$190.5K |
| The Williams Companies, Inc.EQUITIES(WMB) | 14,774 | 15,617 | +843 | $1.10M | $1.06M | 0.49% | -$36.8K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 1,589 | 1,549 | -40 | $796.7K | $1.05M | 0.48% | +$249.0K |
| Lam Research CorporationEQUITIES(LRCX) | 2,483 | 3,094 | +611 | $1.08M | $1.02M | 0.47% | -$59.5K |
| PepsiCo, Inc.EQUITIES(PEP) | 7,782 | 7,872 | +90 | $1.05M | $997.5K | 0.46% | -$56.1K |
| Schwab Fundamental InternationaEQUITIES | 18,452 | 18,452 | 0 | $973.5K | $991.8K | 0.46% | +$18.3K |
| Chevron CorporationEQUITIES(CVX) | 4,679 | 4,822 | +143 | $775.6K | $984.7K | 0.46% | +$209.1K |
| TC Energy CorporationEQUITIES(TRP) | 17,148 | 16,862 | -286 | $1.14M | $974.3K | 0.45% | -$162.5K |
| Tesla, Inc.EQUITIES(TSLA) | 1,872 | 2,567 | +695 | $787.4K | $910.8K | 0.42% | +$123.4K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 4,101 | 4,063 | -38 | $1.01M | $903.0K | 0.42% | -$106.7K |
| Biogen Inc.EQUITIES(BIIB) | 3,933 | 3,918 | -15 | $849.8K | $885.0K | 0.41% | +$35.2K |
| IShares Russell 1000 ValueEQUITIES | 3,521 | 3,521 | 0 | $853.6K | $873.0K | 0.40% | +$19.4K |
| Enbridge Inc.EQUITIES(ENB) | 18,363 | 18,714 | +351 | $995.5K | $870.0K | 0.40% | -$125.4K |
| Ameriprise Financial, Inc.EQUITIES(AMP) | 1,647 | 1,692 | +45 | $755.6K | $833.1K | 0.39% | +$77.5K |
| IShares Russell 2000EQUITIES | 3,081 | 2,962 | -119 | $925.7K | $823.1K | 0.38% | -$102.6K |
| Schwab Short-Term US Treasury EFIXED INCOME | 32,046 | 34,013 | +1,967 | $773.6K | $811.5K | 0.38% | +$38.0K |
| Dimensional ETF Trust US SmallEQUITIES US SMALL CAP ETF | 10,012 | 9,943 | -69 | $824.4K | $769.8K | 0.36% | -$54.6K |
| The Southern CompanyEQUITIES(SO) | 9,656 | 9,043 | -613 | $924.2K | $749.6K | 0.35% | -$174.6K |
| The Coca-Cola CompanyEQUITIES(KO) | 8,341 | 8,337 | -4 | $677.9K | $717.6K | 0.33% | +$39.8K |
| IShares S&P 500 Growth Index ETEQUITIES | 4,790 | 4,906 | +116 | $658.8K | $697.9K | 0.32% | +$39.2K |
| ConocoPhillipsEQUITIES(COP) | 5,615 | 5,571 | -44 | $583.7K | $697.2K | 0.32% | +$113.5K |
| Intel CorporationEQUITIES(INTC) | 4,241 | 5,699 | +1,458 | $592.2K | $685.2K | 0.32% | +$93.0K |
| Morgan StanleyEQUITIES(MS) | 3,139 | 3,357 | +218 | $656.2K | $631.4K | 0.29% | -$24.8K |
| Pfizer Inc.EQUITIES(PFE) | 23,791 | 22,078 | -1,713 | $572.9K | $629.7K | 0.29% | +$56.8K |
| Corning IncorporatedEQUITIES(GLW) | 3,854 | 4,094 | +240 | $984.4K | $629.5K | 0.29% | -$354.9K |
| Vanguard Morningstar Small-CapEQUITIES | 2,258 | 2,182 | -76 | $684.4K | $620.8K | 0.29% | -$63.7K |
| Chubb LimitedEQUITIES COM | 1,822 | 1,901 | +79 | $620.8K | $618.3K | 0.29% | -$2.5K |
| Walmart Inc.EQUITIES(WMT) | 5,672 | 5,916 | +244 | $642.4K | $614.8K | 0.28% | -$27.6K |
| Vanguard Morningstar Total StocEQUITIES | 1,595 | 1,575 | -20 | $590.2K | $589.4K | 0.27% | -$786 |
| Blackstone Inc.EQUITIES(BX) | 5,539 | 5,213 | -326 | $651.8K | $584.3K | 0.27% | -$67.4K |
| Entergy CorporationEQUITIES(ETR) | 5,703 | 5,726 | +23 | $655.0K | $568.4K | 0.26% | -$86.7K |
| Citigroup Inc.FIXED INCOME(C) | 0 | 0 | 0 | $586.8K | $566.5K | 0.26% | -$20.4K |
| Booking Holdings Inc.EQUITIES(BKNG) | 3,378 | 3,462 | +84 | $602.1K | $564.0K | 0.26% | -$38.1K |
| Huntington Bancshares IncorporatedEQUITIES(HBAN) | 40,376 | 36,038 | -4,338 | $715.9K | $549.9K | 0.25% | -$165.9K |
| Applied Materials IncEQUITIES | 692 | 1,061 | +369 | $500.3K | $542.6K | 0.25% | +$42.3K |
| Air Products & Chemical IncEQUITIES | 1,818 | 1,880 | +62 | $533.0K | $523.1K | 0.24% | -$9.9K |
| Micron Technology, Inc.EQUITIES(MU) | 201 | 472 | +271 | $232.0K | $502.7K | 0.23% | +$270.7K |
| Truist Financial CorporationEQUITIES(TFC) | 10,484 | 10,837 | +353 | $522.3K | $501.8K | 0.23% | -$20.6K |
| Medtronic plcEQUITIES(MDT) | 5,336 | 5,781 | +445 | $417.4K | $498.8K | 0.23% | +$81.4K |
| Schwab US Large-cap Etf Large CEQUITIES | 17,370 | 16,570 | -800 | $511.2K | $497.1K | 0.23% | -$14.1K |
| TE Connectivity plcEQUITIES(TEL) | 2,272 | 2,326 | +54 | $458.1K | $491.0K | 0.23% | +$32.9K |
| Northrop Grumman CorporationEQUITIES(NOC) | 999 | 999 | 0 | $508.8K | $483.0K | 0.22% | -$25.8K |
| Mastercard IncorporatedEQUITIES(MA) | 1,005 | 874 | -131 | $516.2K | $482.0K | 0.22% | -$34.2K |