Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 21,814 | 21,827 | +13 | 16,840 | 18,027 | 15.30% | +1,187 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 174,549 | 176,396 | +1,847 | 5,957 | 6,423 | 5.45% | +465 |
| ENTERGY CORP NEW COM(ETR) | 0 | 5,000 | +5,000 | 0 | 427 | 0.36% | +427 |
| ABBOTT LABS COM | 14,927 | 14,927 | 0 | 1,688 | 1,980 | 1.68% | +292 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,792 | 2,835 | +43 | 1,266 | 1,510 | 1.28% | +244 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 1,412 | +1,412 | 0 | 224 | 0.19% | +224 |
| UGI CORP NEW COM(UGI) | 0 | 6,750 | +6,750 | 0 | 223 | 0.19% | +223 |
| JOHNSON & JOHNSON COM(JNJ) | 10,000 | 10,000 | 0 | 1,446 | 1,658 | 1.41% | +212 |
| CENCORA INC COM | 3,600 | 3,600 | 0 | 809 | 1,001 | 0.85% | +192 |
| MEDTRONIC PLC SHS(MDT) | 15,312 | 15,533 | +221 | 1,223 | 1,396 | 1.18% | +173 |
| COTERRA ENERGY INC COM | 43,867 | 44,207 | +340 | 1,120 | 1,278 | 1.08% | +157 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 38,757 | 39,426 | +669 | 2,354 | 2,505 | 2.13% | +150 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 15,440 | 15,710 | +270 | 1,323 | 1,468 | 1.25% | +146 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 27,867 | 28,225 | +358 | 1,576 | 1,721 | 1.46% | +145 |
| AT&T INC COM(T) | 24,858 | 24,858 | 0 | 566 | 703 | 0.60% | +137 |
| CHEVRON CORP NEW COM(CVX) | 5,800 | 5,800 | 0 | 840 | 970 | 0.82% | +130 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 54,872 | 56,398 | +1,526 | 2,105 | 2,220 | 1.88% | +115 |
| EXELON CORP COM(EXC) | 13,467 | 13,467 | 0 | 507 | 621 | 0.53% | +114 |
| ABBVIE INC COM(ABBV) | 2,349 | 2,349 | 0 | 417 | 492 | 0.42% | +75 |
| WEC ENERGY GROUP INC COM(WEC) | 4,900 | 4,900 | 0 | 461 | 534 | 0.45% | +73 |
| MCDONALDS CORP COM(MCD) | 3,115 | 3,116 | +1 | 903 | 973 | 0.83% | +70 |
| HANESBRANDS INC COM | 0 | 10,677 | +10,677 | 0 | 62 | 0.05% | +62 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 8,000 | 8,000 | 0 | 610 | 658 | 0.56% | +49 |
| COLGATE PALMOLIVE CO COM(CL) | 17,254 | 17,254 | 0 | 1,569 | 1,617 | 1.37% | +48 |
| RTX CORPORATION COM(RTX) | 2,726 | 2,726 | 0 | 315 | 361 | 0.31% | +46 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,442 | 7,442 | 0 | 298 | 338 | 0.29% | +40 |
| COCA COLA CO COM(KO) | 4,000 | 4,000 | 0 | 249 | 286 | 0.24% | +37 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,612 | 2,612 | 0 | 281 | 319 | 0.27% | +37 |
| 3M CO COM(MMM) | 2,000 | 2,000 | 0 | 258 | 294 | 0.25% | +36 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,500 | 2,500 | 0 | 328 | 356 | 0.30% | +28 |
| AUTOMATIC DATA PROCESSING INC COM | 2,043 | 2,043 | 0 | 598 | 624 | 0.53% | +26 |
| CISCO SYS INC COM(CSCO) | 9,700 | 9,700 | 0 | 574 | 599 | 0.51% | +24 |
| PROCTER AND GAMBLE CO COM(PG) | 6,705 | 6,714 | +9 | 1,124 | 1,144 | 0.97% | +20 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,035 | 8,035 | 0 | 1,886 | 1,903 | 1.62% | +17 |
| AIR PRODS & CHEMS INC COM | 2,000 | 2,000 | 0 | 580 | 590 | 0.50% | +10 |
| KELLANOVA COM | 6,300 | 6,300 | 0 | 510 | 520 | 0.44% | +10 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 4,236 | 4,148 | -88 | 277 | 283 | 0.24% | +7 |
| ALLEGION PLC ORD SHS(ALLE) | 1,801 | 1,801 | 0 | 235 | 235 | 0.20% | -0 |
| NEXTERA ENERGY INC COM(NEE) | 8,000 | 8,000 | 0 | 574 | 567 | 0.48% | -6 |
| SYSCO CORP COM(SYY) | 5,000 | 5,000 | 0 | 382 | 375 | 0.32% | -7 |
| THE CAMPBELLS COMPANY COM(CPB) | 5,200 | 5,200 | 0 | 218 | 208 | 0.18% | -10 |
| FOSSIL GROUP INC COM(FOSL) | 21,357 | 21,357 | 0 | 36 | 25 | 0.02% | -11 |
| CORNING INC COM(GLW) | 6,500 | 6,500 | 0 | 309 | 298 | 0.25% | -11 |
| LOWES COS INC COM(LOW) | 1,000 | 1,000 | 0 | 247 | 233 | 0.20% | -14 |
| MASCO CORP COM(MAS) | 5,000 | 5,000 | 0 | 363 | 348 | 0.30% | -15 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 137,833 | 137,684 | -149 | 7,049 | 7,032 | 5.97% | -17 |
| VANGUARD SMALL-CAP ETF | 1,230 | 1,232 | +2 | 296 | 273 | 0.23% | -22 |
| GENERAL MLS INC COM(GIS) | 6,000 | 6,000 | 0 | 383 | 359 | 0.30% | -24 |
| PEPSICO INC COM(PEP) | 11,927 | 11,927 | 0 | 1,814 | 1,788 | 1.52% | -25 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 4,853 | 4,634 | -219 | 347 | 315 | 0.27% | -31 |
| PFIZER INC COM(PFE) | 29,452 | 29,452 | 0 | 781 | 746 | 0.63% | -35 |
| DIAMONDBACK ENERGY INC COM(FANG) | 10,576 | 10,576 | 0 | 1,733 | 1,691 | 1.44% | -42 |
| INGERSOLL RAND INC COM(IR) | 4,790 | 4,790 | 0 | 433 | 383 | 0.33% | -50 |
| SPDR S&P 500 ETF TRUST(SPY) | 846 | 787 | -59 | 496 | 440 | 0.37% | -56 |
| ALBEMARLE CORP COM(ALB) | 4,000 | 4,000 | 0 | 344 | 288 | 0.24% | -56 |
| AMERICAN EXPRESS CO COM(AXP) | 2,226 | 2,185 | -41 | 661 | 588 | 0.50% | -73 |
| LAUDER ESTEE COS INC CL A(EL) | 13,931 | 14,714 | +783 | 1,045 | 971 | 0.82% | -73 |
| FEDEX CORP COM(FDX) | 2,100 | 2,100 | 0 | 591 | 512 | 0.43% | -79 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 36,354 | 36,300 | -54 | 6,370 | 6,288 | 5.34% | -82 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,489 | 4,489 | 0 | 1,004 | 905 | 0.77% | -99 |
| PPG INDS INC COM(PPG) | 10,000 | 10,000 | 0 | 1,195 | 1,094 | 0.93% | -101 |
| EMERSON ELEC CO COM(EMR) | 8,193 | 8,193 | 0 | 1,015 | 898 | 0.76% | -117 |
| DISNEY WALT CO COM(DIS) | 12,163 | 12,120 | -43 | 1,354 | 1,196 | 1.02% | -158 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 5,250 | 5,250 | 0 | 1,939 | 1,769 | 1.50% | -170 |
| HP INC COM(HPQ) | 6,400 | 0 | -6,400 | 209 | 0 | — | -209 |
| HOME DEPOT INC COM(HD) | 545 | 0 | -545 | 212 | 0 | — | -212 |
| APPLE INC COM(AAPL) | 4,674 | 4,239 | -435 | 1,170 | 942 | 0.80% | -229 |
| PRICE T ROWE GROUP INC COM(TROW) | 12,246 | 12,357 | +111 | 1,385 | 1,135 | 0.96% | -250 |
| NVIDIA CORPORATION COM(NVDA) | 9,809 | 9,554 | -255 | 1,317 | 1,035 | 0.88% | -282 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 5,500 | 0 | -5,500 | 379 | 0 | — | -379 |
| ILLUMINA INC COM(ILMN) | 8,095 | 8,472 | +377 | 1,082 | 672 | 0.57% | -410 |
| MICROSOFT CORP COM(MSFT) | 8,540 | 8,427 | -113 | 3,600 | 3,163 | 2.69% | -436 |
| ISHARES CORE S&P MID-CAP ETF | 172,041 | 172,798 | +757 | 10,720 | 10,083 | 8.56% | -637 |
| ISHARES RUSSELL 1000 GROWTH ETF | 17,129 | 17,136 | +7 | 6,879 | 6,188 | 5.25% | -691 |
| ISHARES CORE S&P SMALL CAP ETF | 80,338 | 80,909 | +571 | 9,257 | 8,461 | 7.18% | -796 |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,867,629 | 0 | -1,867,629 | 1,868 | 0 | — | -1,868 |