Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and CompanySTOCK(LLY) | 21,162 | 21,162 | 0 | $25.38M | $24.49M | 17.47% | -$896.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 118,841 | 110,500 | -8,341 | $25.29M | $22.99M | 16.40% | -$2.30M |
| Ishares Core S&p Mid-Cap EtfETF | 163,831 | 154,625 | -9,206 | $12.63M | $11.13M | 7.94% | -$1.51M |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 218,092 | 210,736 | -7,356 | $10.99M | $10.58M | 7.55% | -$408.6K |
| Ishares Core S&p Small Cap EtfETF | 70,869 | 66,464 | -4,405 | $10.51M | $9.04M | 6.45% | -$1.47M |
| Ishares Msci Eafe Small-Cap EtfETF | 38,716 | 37,620 | -1,096 | $3.19M | $3.18M | 2.27% | -$9.3K |
| Microsoft CorporationSTOCK(MSFT) | 6,055 | 5,978 | -77 | $2.26M | $3.07M | 2.19% | +$807.5K |
| Ishares Russell 1000 Growth EtfETF | 25,647 | 24,237 | -1,410 | $3.18M | $3.04M | 2.17% | -$148.7K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 52,641 | 49,101 | -3,540 | $3.20M | $3.00M | 2.14% | -$198.5K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 58,854 | 57,326 | -1,528 | $3.05M | $2.97M | 2.12% | -$80.3K |
| Johnson & JohnsonSTOCK(JNJ) | 10,000 | 10,000 | 0 | $2.54M | $2.65M | 1.89% | +$107.7K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,035 | 8,035 | 0 | $2.53M | $2.48M | 1.77% | -$44.9K |
| Trane Technologies plcSTOCK(TT) | 5,250 | 5,250 | 0 | $2.58M | $2.37M | 1.69% | -$205.7K |
| Diamondback Energy, Inc.STOCK(FANG) | 10,576 | 10,576 | 0 | $1.86M | $1.94M | 1.39% | +$84.9K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 31,356 | 29,948 | -1,408 | $1.81M | $1.87M | 1.33% | +$62.1K |
| Molina Healthcare, Inc.STOCK(MOH) | 9,278 | 8,432 | -846 | $2.12M | $1.59M | 1.14% | -$527.4K |
| PepsiCo, Inc.STOCK(PEP) | 11,971 | 11,973 | +2 | $1.62M | $1.52M | 1.08% | -$103.7K |
| Abbott Laboratories ComSTOCK | 14,927 | 14,927 | 0 | $1.35M | $1.48M | 1.05% | +$120.8K |
| Colgate-Palmolive CompanySTOCK(CL) | 17,254 | 17,254 | 0 | $1.58M | $1.47M | 1.05% | -$109.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 3,006 | 2,875 | -131 | $1.50M | $1.43M | 1.02% | -$72.6K |
| The Walt Disney CompanySTOCK(DIS) | 13,831 | 13,402 | -429 | $1.33M | $1.41M | 1.00% | +$74.6K |
| Medtronic plcSTOCK(MDT) | 16,195 | 15,708 | -487 | $1.27M | $1.36M | 0.97% | +$88.5K |
| Apple Inc.STOCK(AAPL) | 4,633 | 3,999 | -634 | $1.34M | $1.33M | 0.95% | -$8.9K |
| Emerson Electric Co.STOCK(EMR) | 8,193 | 8,193 | 0 | $1.17M | $1.27M | 0.91% | +$97.9K |
| Chevron CorporationSTOCK(CVX) | 5,800 | 5,800 | 0 | $961.4K | $1.18M | 0.85% | +$223.0K |
| Constellation Energy CorporationSTOCK(CEG) | 4,489 | 4,489 | 0 | $1.11M | $1.14M | 0.81% | +$25.4K |
| Cencora Inc ComSTOCK | 3,600 | 3,600 | 0 | $1.02M | $1.08M | 0.77% | +$62.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,700 | 9,700 | 0 | $1.14M | $1.04M | 0.74% | -$95.4K |
| PPG Industries, Inc.STOCK(PPG) | 10,000 | 10,000 | 0 | $1.21M | $1.04M | 0.74% | -$169.6K |
| Corning IncorporatedSTOCK(GLW) | 6,500 | 6,500 | 0 | $1.66M | $999.4K | 0.71% | -$660.9K |
| Intel CorporationSTOCK(INTC) | 8,000 | 8,000 | 0 | $1.12M | $961.8K | 0.69% | -$155.2K |
| The Procter & Gamble CompanySTOCK(PG) | 6,078 | 6,084 | +6 | $891.2K | $883.9K | 0.63% | -$7.4K |
| Pfizer Inc.STOCK(PFE) | 29,614 | 29,452 | -162 | $713.1K | $840.0K | 0.60% | +$126.9K |
| McDonald's CorporationSTOCK(MCD) | 3,155 | 3,046 | -109 | $852.8K | $703.4K | 0.50% | -$149.4K |
| AbbVie Inc.STOCK(ABBV) | 2,349 | 2,349 | 0 | $591.1K | $614.5K | 0.44% | +$23.4K |
| AT&T Inc.STOCK(T) | 24,858 | 24,858 | 0 | $514.6K | $606.5K | 0.43% | +$92.0K |
| NextEra Energy, Inc.STOCK(NEE) | 8,000 | 8,000 | 0 | $702.2K | $605.9K | 0.43% | -$96.2K |
| FedEx CorporationSTOCK(FDX) | 2,100 | 2,100 | 0 | $657.6K | $598.7K | 0.43% | -$58.9K |
| Air Products And Chemicals Inc ComSTOCK | 2,000 | 2,000 | 0 | $586.4K | $556.5K | 0.40% | -$29.9K |
| Exelon CorporationSTOCK(EXC) | 13,467 | 13,467 | 0 | $627.8K | $544.1K | 0.39% | -$83.8K |
| Automatic Data Processing Inc ComSTOCK | 2,043 | 2,043 | 0 | $457.5K | $527.2K | 0.38% | +$69.7K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 5,421 | 5,677 | +256 | $492.2K | $522.5K | 0.37% | +$30.4K |
| RTX CorporationSTOCK(RTX) | 2,726 | 2,726 | 0 | $517.3K | $506.2K | 0.36% | -$11.1K |
| WEC Energy Group, Inc.STOCK(WEC) | 4,900 | 4,900 | 0 | $572.2K | $493.8K | 0.35% | -$78.4K |
| Vanguard Ultra-Short Bond EtfETF VANGUARD ULTRA | 9,038 | 9,038 | 0 | $449.9K | $447.8K | 0.32% | -$2.1K |
| Albemarle CorporationSTOCK(ALB) | 4,000 | 4,000 | 0 | $540.1K | $423.1K | 0.30% | -$117.0K |
| Fidelity Msci Health Care Index EtfETF | 5,355 | 5,094 | -261 | $413.7K | $416.2K | 0.30% | +$2.5K |
| Sysco CorporationSTOCK(SYY) | 5,000 | 5,000 | 0 | $417.9K | $389.8K | 0.28% | -$28.1K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 8,000 | 8,000 | 0 | $403.4K | $371.2K | 0.26% | -$32.2K |
| Ingersoll Rand Inc.STOCK(IR) | 4,790 | 4,790 | 0 | $392.7K | $359.8K | 0.26% | -$33.0K |
| The Coca-Cola CompanySTOCK(KO) | 4,000 | 4,000 | 0 | $325.1K | $344.3K | 0.25% | +$19.2K |
| Verizon Communications Inc.STOCK(VZ) | 7,442 | 7,442 | 0 | $315.1K | $341.4K | 0.24% | +$26.3K |
| Masco CorporationSTOCK(MAS) | 5,000 | 5,000 | 0 | $406.9K | $337.0K | 0.24% | -$69.8K |
| 3M CompanySTOCK(MMM) | 2,000 | 2,000 | 0 | $323.8K | $328.3K | 0.23% | +$4.5K |
| Alphabet Inc.STOCK(GOOG) | 921 | 921 | 0 | $329.1K | $316.9K | 0.23% | -$12.2K |
| HCA Healthcare, Inc.STOCK(HCA) | 0 | 731 | +731 | $0 | $311.9K | 0.22% | +$311.9K |
| American Express CompanySTOCK(AXP) | 1,010 | 1,010 | 0 | $341.6K | $307.1K | 0.22% | -$34.5K |
| Duke Energy CorporationSTOCK(DUK) | 2,612 | 2,612 | 0 | $330.6K | $297.8K | 0.21% | -$32.8K |
| Merck & Co., Inc.STOCK(MRK) | 2,000 | 2,000 | 0 | $257.0K | $290.6K | 0.21% | +$33.6K |
| Allegion plcSTOCK(ALLE) | 1,801 | 1,801 | 0 | $253.0K | $276.9K | 0.20% | +$23.9K |
| Philip Morris International Inc.STOCK(PM) | 1,426 | 1,428 | +2 | $258.0K | $272.6K | 0.19% | +$14.6K |
| Vanguard Morningstar Small-Cap EtfETF | 975 | 936 | -39 | $295.6K | $266.4K | 0.19% | -$29.2K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,500 | 2,500 | 0 | $274.4K | $243.6K | 0.17% | -$30.9K |
| UGI CorporationSTOCK(UGI) | 6,750 | 6,750 | 0 | $233.1K | $240.8K | 0.17% | +$7.6K |
| Invesco Qqq Trust Series IETF | 280 | 280 | 0 | $206.2K | $207.1K | 0.15% | +$944 |
| HP Inc.STOCK(HPQ) | 0 | 6,400 | +6,400 | $0 | $200.2K | 0.14% | +$200.2K |
| Fossil Group, Inc.STOCK(FOSL) | 16,100 | 12,100 | -4,000 | $66.7K | $79.5K | 0.06% | +$12.8K |
| General Mills, Inc.STOCK(GIS) | 6,000 | 0 | -6,000 | $208.8K | $0 | — | -$208.8K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,000 | 0 | -1,000 | $220.5K | $0 | — | -$220.5K |