Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP | 0 | 36,755 | +36,755 | 0 | 5,025 | 1.93% | +5,025 |
| INTEL CORP COM(INTC) | 49,295 | 43,339 | -5,956 | 2,175 | 6,051 | 2.33% | +3,876 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 231,634 | 232,340 | +706 | 14,843 | 16,554 | 6.37% | +1,711 |
| CISCO SYS INC COM(CSCO) | 47,131 | 44,879 | -2,252 | 3,657 | 5,271 | 2.03% | +1,615 |
| ISHARES TR | 17,590 | 17,580 | -10 | 5,520 | 6,926 | 2.67% | +1,406 |
| ELI LILLY & CO COM(LLY) | 5,784 | 5,576 | -208 | 5,320 | 6,688 | 2.57% | +1,368 |
| ISHARES TR | 28,204 | 28,181 | -23 | 5,347 | 6,234 | 2.40% | +886 |
| ISHARES TR | 273,075 | 309,429 | +36,354 | 6,352 | 7,166 | 2.76% | +815 |
| APPLE INC COM(AAPL) | 26,077 | 25,406 | -671 | 6,618 | 7,351 | 2.83% | +733 |
| NUCOR CORP COM(NUE) | 17,632 | 16,608 | -1,024 | 2,982 | 3,699 | 1.42% | +718 |
| ISHARES TR | 229,146 | 262,812 | +33,666 | 5,016 | 5,729 | 2.21% | +713 |
| ISHARES TR | 0 | 32,421 | +32,421 | 0 | 676 | 0.26% | +676 |
| ISHARES TR | 60,384 | 57,284 | -3,100 | 6,076 | 6,731 | 2.59% | +655 |
| NORTHERN TR CORP COM(NTRS) | 25,273 | 23,790 | -1,483 | 3,527 | 4,136 | 1.59% | +608 |
| ISHARES TR | 7,706 | 30,824 | +23,118 | 3,286 | 3,827 | 1.47% | +542 |
| ISHARES TR | 59,633 | 57,033 | -2,600 | 7,901 | 8,425 | 3.24% | +524 |
| ISHARES TR | 16,975 | 16,669 | -306 | 2,456 | 2,977 | 1.15% | +521 |
| METLIFE INC COM(MET) | 36,909 | 36,514 | -395 | 2,610 | 3,089 | 1.19% | +479 |
| ISHARES TR | 29,817 | 29,311 | -506 | 3,532 | 4,006 | 1.54% | +474 |
| JPMORGAN CHASE & CO. COM(JPM) | 20,186 | 19,579 | -607 | 5,938 | 6,409 | 2.47% | +471 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,465 | 15,579 | +2,114 | 1,994 | 2,462 | 0.95% | +468 |
| ISHARES TR | 87,855 | 82,892 | -4,963 | 5,933 | 6,392 | 2.46% | +459 |
| ISHARES TR IBDS DEC28 ETF | 314,466 | 332,478 | +18,012 | 7,965 | 8,395 | 3.23% | +430 |
| CVS HEALTH CORP COM(CVS) | 13,786 | 13,370 | -416 | 990 | 1,383 | 0.53% | +393 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,030 | 1,880 | +850 | 296 | 672 | 0.26% | +376 |
| AMAZON COM INC(AMZN) | 0 | 1,380 | +1,380 | 0 | 329 | 0.13% | +329 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 11,000 | 10,619 | -381 | 2,666 | 2,986 | 1.15% | +320 |
| US BANCORP DEL COM NEW(USB) | 46,055 | 44,837 | -1,218 | 2,395 | 2,708 | 1.04% | +313 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 11,075 | 11,075 | 0 | 716 | 1,010 | 0.39% | +294 |
| AUTOMATIC DATA PROCESSING INC COM | 13,245 | 13,327 | +82 | 2,691 | 2,985 | 1.15% | +293 |
| ISHARES TR | 22,263 | 22,155 | -108 | 2,479 | 2,757 | 1.06% | +277 |
| ISHARES TR | 9,589 | 9,584 | -5 | 2,049 | 2,323 | 0.89% | +275 |
| AFLAC INC(AFL) | 0 | 2,266 | +2,266 | 0 | 266 | 0.10% | +266 |
| STATE STR CORP COM(STT) | 5,507 | 5,507 | 0 | 697 | 934 | 0.36% | +237 |
| STARBUCKS CORP COM(SBUX) | 22,333 | 21,883 | -450 | 2,001 | 2,236 | 0.86% | +235 |
| ABBVIE INC COM(ABBV) | 8,185 | 7,969 | -216 | 1,780 | 2,005 | 0.77% | +225 |
| VANGUARD SMALL CAP VALUE ETF | 8,611 | 8,606 | -5 | 1,871 | 2,091 | 0.80% | +220 |
| ONEOK INC NEW COM(OKE) | 12,116 | 15,104 | +2,988 | 1,095 | 1,313 | 0.51% | +218 |
| 3M CO COM(MMM) | 16,669 | 16,289 | -380 | 2,421 | 2,637 | 1.02% | +217 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,000 | +3,000 | 0 | 216 | 0.08% | +216 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 1,716 | 1,716 | 0 | 502 | 664 | 0.26% | +161 |
| VANGUARD GROWTH ETF | 2,055 | 12,249 | +10,194 | 898 | 1,055 | 0.41% | +158 |
| PHILIP MORRIS INTL INC COM(PM) | 19,084 | 18,261 | -823 | 3,155 | 3,304 | 1.27% | +148 |
| ISHARES TR IBONDS 27 ETF | 347,814 | 353,843 | +6,029 | 8,431 | 8,570 | 3.30% | +139 |
| AMERICAN EXPRESS CO COM(AXP) | 3,750 | 3,750 | 0 | 1,134 | 1,268 | 0.49% | +134 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,510 | 3,510 | 0 | 730 | 864 | 0.33% | +134 |
| VANGUARD VALUE ETF | 6,064 | 6,057 | -7 | 1,190 | 1,320 | 0.51% | +130 |
| ISHARES TR | 1,440 | 1,428 | -12 | 941 | 1,069 | 0.41% | +129 |
| EMERSON ELEC CO COM(EMR) | 10,575 | 10,575 | 0 | 1,386 | 1,514 | 0.58% | +128 |
| SYSCO CORP COM(SYY) | 10,169 | 10,169 | 0 | 725 | 850 | 0.33% | +125 |
| ISHARES TR | 5,580 | 5,510 | -70 | 694 | 817 | 0.31% | +124 |
| VANGUARD SMALL-CAP GROWTH ETF | 1,949 | 1,939 | -10 | 589 | 709 | 0.27% | +120 |
| TARGET CORP COM(TGT) | 20,391 | 19,831 | -560 | 2,471 | 2,590 | 1.00% | +119 |
| COCA COLA CO COM(KO) | 31,029 | 30,474 | -555 | 2,360 | 2,477 | 0.95% | +117 |
| CSX CORP COM(CSX) | 17,835 | 17,835 | 0 | 732 | 848 | 0.33% | +116 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 496 | 3,818 | +3,322 | 346 | 456 | 0.18% | +110 |
| BOEING CO(BA) | 5,330 | 5,396 | +66 | 1,061 | 1,168 | 0.45% | +107 |
| ILLINOIS TOOL WKS INC COM(ITW) | 9,253 | 9,216 | -37 | 2,408 | 2,493 | 0.96% | +84 |
| SPDR S&P 500 ETF TRUST(SPY) | 909 | 904 | -5 | 591 | 675 | 0.26% | +84 |
| ISHARES TR | 4,743 | 4,893 | +150 | 461 | 540 | 0.21% | +79 |
| ISHARES TR | 1,523 | 1,503 | -20 | 378 | 452 | 0.17% | +74 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 10,200 | 9,978 | -222 | 1,003 | 1,073 | 0.41% | +69 |
| ISHARES TR | 9,698 | 9,648 | -50 | 942 | 1,002 | 0.39% | +60 |
| MERCK & CO INC COM(MRK) | 8,311 | 8,198 | -113 | 1,000 | 1,053 | 0.41% | +54 |
| ISHARES TR | 22,235 | 22,235 | 0 | 1,653 | 1,702 | 0.66% | +49 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,163 | 2,163 | 0 | 465 | 512 | 0.20% | +47 |
| JOHNSON & JOHNSON COM(JNJ) | 18,226 | 17,721 | -505 | 4,455 | 4,501 | 1.73% | +45 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY US EQT ULTRA BF | 16,258 | 16,258 | 0 | 623 | 663 | 0.26% | +40 |
| ISHARES TR | 595 | 594 | -1 | 212 | 243 | 0.09% | +31 |
| PROCTER AND GAMBLE CO COM(PG) | 16,367 | 16,332 | -35 | 2,364 | 2,395 | 0.92% | +31 |
| AIR PRODS & CHEMS INC COM | 10,149 | 10,138 | -11 | 2,948 | 2,972 | 1.14% | +24 |
| AMEREN CORP COM(AEE) | 3,900 | 3,900 | 0 | 429 | 441 | 0.17% | +12 |
| AMGEN INC COM(AMGN) | 851 | 851 | 0 | 299 | 308 | 0.12% | +9 |
| WELLS FARGO CO NEW COM(WFC) | 38,071 | 36,665 | -1,406 | 3,031 | 3,030 | 1.17% | -1 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 11,686 | 11,686 | 0 | 902 | 896 | 0.34% | -6 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 450 | 408 | -42 | 216 | 204 | 0.08% | -11 |
| MEDTRONIC PLC SHS(MDT) | 4,165 | 4,165 | 0 | 361 | 326 | 0.13% | -35 |
| COMCAST CORP NEW CL A(CCZ) | 11,610 | 11,610 | 0 | 333 | 285 | 0.11% | -48 |
| DISNEY WALT CO COM(DIS) | 21,589 | 21,080 | -509 | 2,081 | 2,029 | 0.78% | -52 |
| CONOCOPHILLIPS COM(COP) | 3,030 | 3,030 | 0 | 400 | 315 | 0.12% | -85 |
| MICROSOFT CORP COM(MSFT) | 18,538 | 18,109 | -429 | 6,862 | 6,755 | 2.60% | -107 |
| ORACLE CORP COM(ORCL) | 15,996 | 15,238 | -758 | 2,353 | 2,233 | 0.86% | -120 |
| GSK PLC SPONSORED ADR(GSK) | 29,785 | 28,970 | -815 | 1,644 | 1,519 | 0.58% | -125 |
| WALMART INC COM(WMT) | 9,647 | 9,467 | -180 | 1,199 | 1,072 | 0.41% | -127 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 40,168 | 39,518 | -650 | 2,436 | 2,277 | 0.88% | -159 |
| ISHARES TR IBONDS DEC2026 | 324,114 | 317,326 | -6,788 | 7,857 | 7,689 | 2.96% | -168 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,906 | 1,906 | 0 | 1,152 | 971 | 0.37% | -181 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,898 | 4,400 | +502 | 773 | 548 | 0.21% | -225 |
| SCHLUMBERGER LTD COM STK(SLB) | 36,917 | 35,666 | -1,251 | 1,897 | 1,658 | 0.64% | -239 |
| PEPSICO INC COM(PEP) | 16,809 | 17,083 | +274 | 2,610 | 2,313 | 0.89% | -297 |
| PFIZER INC COM(PFE) | 67,049 | 65,679 | -1,370 | 1,883 | 1,582 | 0.61% | -301 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 50,608 | 48,997 | -1,611 | 2,541 | 2,075 | 0.80% | -466 |
| MCDONALDS CORP COM(MCD) | 12,577 | 12,445 | -132 | 3,909 | 3,364 | 1.29% | -545 |
| SHELL PLC SPON ADS(SHEL) | 29,211 | 27,978 | -1,233 | 2,717 | 2,169 | 0.83% | -547 |
| CHEVRON CORP NEW COM(CVX) | 17,657 | 17,374 | -283 | 3,653 | 2,880 | 1.11% | -773 |
| EXXON MOBIL CORP COM | 37,735 | 0 | -37,735 | 6,402 | 0 | — | -6,402 |