Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 60,150 | 115,387 | +55,237 | $11.52M | $22.15M | 16.89% | +$10.62M |
| Eli Lilly and CompanySTOCK(LLY) | 21,237 | 21,162 | -75 | $22.82M | $19.46M | 14.84% | -$3.36M |
| Ishares Core S&p Mid-Cap EtfETF | 168,875 | 161,928 | -6,947 | $11.15M | $10.93M | 8.34% | -$210.7K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 228,798 | 210,834 | -17,964 | $10.16M | $9.62M | 7.34% | -$536.3K |
| Ishares Core S&p Small Cap EtfETF | 73,164 | 70,338 | -2,826 | $8.79M | $8.74M | 6.67% | -$49.2K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 143,922 | 55,554 | -88,368 | $8.18M | $3.14M | 2.40% | -$5.03M |
| Ishares Msci Eafe Small-Cap EtfETF | 38,667 | 37,168 | -1,499 | $3.00M | $2.91M | 2.22% | -$83.5K |
| Ishares Russell 1000 Growth EtfETF | 17,084 | 6,675 | -10,409 | $8.09M | $2.85M | 2.17% | -$5.24M |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 59,275 | 57,009 | -2,266 | $2.77M | $2.67M | 2.04% | -$100.4K |
| Johnson & JohnsonSTOCK(JNJ) | 10,000 | 10,174 | +174 | $2.07M | $2.49M | 1.90% | +$417.4K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,035 | 8,035 | 0 | $2.32M | $2.31M | 1.76% | -$13.8K |
| Microsoft CorporationSTOCK(MSFT) | 8,628 | 6,055 | -2,573 | $4.17M | $2.24M | 1.71% | -$1.93M |
| Trane Technologies plcSTOCK(TT) | 5,250 | 5,250 | 0 | $2.04M | $2.19M | 1.67% | +$144.6K |
| Diamondback Energy, Inc.STOCK(FANG) | 10,576 | 10,576 | 0 | $1.59M | $2.09M | 1.60% | +$501.9K |
| PepsiCo, Inc.STOCK(PEP) | 11,828 | 11,970 | +142 | $1.70M | $1.86M | 1.42% | +$161.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 39,081 | 30,586 | -8,495 | $2.11M | $1.86M | 1.41% | -$253.0K |
| Abbott Laboratories ComSTOCK | 14,927 | 14,927 | 0 | $1.87M | $1.53M | 1.17% | -$337.6K |
| Colgate-Palmolive CompanySTOCK(CL) | 17,254 | 17,254 | 0 | $1.36M | $1.47M | 1.12% | +$107.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,980 | 2,883 | -97 | $1.50M | $1.38M | 1.05% | -$116.4K |
| Coterra Energy Inc ComSTOCK | 52,409 | 38,243 | -14,166 | $1.38M | $1.34M | 1.02% | -$35.5K |
| Medtronic plcSTOCK(MDT) | 16,085 | 15,478 | -607 | $1.55M | $1.34M | 1.02% | -$204.0K |
| The Walt Disney CompanySTOCK(DIS) | 12,571 | 13,430 | +859 | $1.43M | $1.29M | 0.99% | -$135.8K |
| Constellation Energy CorporationSTOCK(CEG) | 4,489 | 4,489 | 0 | $1.59M | $1.25M | 0.96% | -$332.3K |
| Apple Inc.STOCK(AAPL) | 4,622 | 4,919 | +297 | $1.26M | $1.25M | 0.95% | -$8.0K |
| Molina Healthcare, Inc.STOCK(MOH) | 0 | 9,292 | +9,292 | $0 | $1.24M | 0.94% | +$1.24M |
| Chevron CorporationSTOCK(CVX) | 5,800 | 5,800 | 0 | $884.0K | $1.20M | 0.92% | +$316.0K |
| Cencora Inc ComSTOCK | 3,600 | 3,600 | 0 | $1.22M | $1.13M | 0.86% | -$85.0K |
| Emerson Electric Co.STOCK(EMR) | 8,193 | 8,193 | 0 | $1.09M | $1.07M | 0.82% | -$13.9K |
| PPG Industries, Inc.STOCK(PPG) | 10,000 | 10,000 | 0 | $1.02M | $1.07M | 0.82% | +$44.2K |
| McDonald's CorporationSTOCK(MCD) | 3,117 | 3,155 | +38 | $952.6K | $980.5K | 0.75% | +$27.9K |
| The Procter & Gamble CompanySTOCK(PG) | 6,166 | 6,171 | +5 | $883.6K | $891.4K | 0.68% | +$7.7K |
| Corning IncorporatedSTOCK(GLW) | 6,500 | 6,500 | 0 | $569.1K | $883.8K | 0.67% | +$314.7K |
| Pfizer Inc.STOCK(PFE) | 29,452 | 29,614 | +162 | $733.4K | $831.6K | 0.63% | +$98.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,700 | 9,700 | 0 | $747.2K | $752.6K | 0.57% | +$5.4K |
| NextEra Energy, Inc.STOCK(NEE) | 8,000 | 8,063 | +63 | $642.2K | $748.9K | 0.57% | +$106.7K |
| FedEx CorporationSTOCK(FDX) | 2,100 | 2,100 | 0 | $606.6K | $748.0K | 0.57% | +$141.4K |
| AT&T Inc.STOCK(T) | 24,858 | 25,081 | +223 | $617.5K | $727.1K | 0.55% | +$109.6K |
| Albemarle CorporationSTOCK(ALB) | 4,000 | 4,000 | 0 | $565.8K | $718.1K | 0.55% | +$152.4K |
| Exelon CorporationSTOCK(EXC) | 13,467 | 13,467 | 0 | $587.0K | $660.2K | 0.50% | +$73.1K |
| Air Products And Chemicals Inc ComSTOCK | 2,000 | 2,000 | 0 | $494.0K | $581.0K | 0.44% | +$86.9K |
| WEC Energy Group, Inc.STOCK(WEC) | 4,900 | 4,900 | 0 | $516.8K | $567.3K | 0.43% | +$50.5K |
| RTX CorporationSTOCK(RTX) | 2,726 | 2,726 | 0 | $500.0K | $525.9K | 0.40% | +$25.9K |
| AbbVie Inc.STOCK(ABBV) | 2,349 | 2,349 | 0 | $536.7K | $510.9K | 0.39% | -$25.8K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 5,422 | 5,329 | -93 | $447.3K | $421.3K | 0.32% | -$26.0K |
| Automatic Data Processing Inc ComSTOCK | 2,043 | 2,043 | 0 | $525.5K | $415.1K | 0.32% | -$110.4K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 8,000 | 8,000 | 0 | $544.9K | $403.5K | 0.31% | -$141.4K |
| Ingersoll Rand Inc.STOCK(IR) | 4,790 | 4,790 | 0 | $379.5K | $383.8K | 0.29% | +$4.3K |
| Verizon Communications Inc.STOCK(VZ) | 7,442 | 7,442 | 0 | $303.1K | $373.6K | 0.28% | +$70.5K |
| Fidelity Msci Health Care Index EtfETF | 4,716 | 5,193 | +477 | $350.3K | $365.4K | 0.28% | +$15.1K |
| Sysco CorporationSTOCK(SYY) | 5,000 | 5,000 | 0 | $368.4K | $356.6K | 0.27% | -$11.8K |
| Intel CorporationSTOCK(INTC) | 8,000 | 8,000 | 0 | $295.2K | $353.0K | 0.27% | +$57.8K |
| Duke Energy CorporationSTOCK(DUK) | 2,612 | 2,612 | 0 | $306.2K | $342.0K | 0.26% | +$35.9K |
| American Express CompanySTOCK(AXP) | 2,188 | 1,010 | -1,178 | $809.3K | $305.5K | 0.23% | -$503.8K |
| The Coca-Cola CompanySTOCK(KO) | 4,000 | 4,000 | 0 | $279.6K | $304.2K | 0.23% | +$24.6K |
| Masco CorporationSTOCK(MAS) | 5,000 | 5,000 | 0 | $317.3K | $301.9K | 0.23% | -$15.4K |
| 3M CompanySTOCK(MMM) | 2,000 | 2,000 | 0 | $320.2K | $290.5K | 0.22% | -$29.7K |
| Alphabet Inc.STOCK(GOOG) | 1,236 | 921 | -315 | $386.8K | $264.8K | 0.20% | -$122.0K |
| Allegion plcSTOCK(ALLE) | 1,801 | 1,801 | 0 | $286.8K | $261.7K | 0.20% | -$25.1K |
| Vanguard Small-Cap EtfETF | 962 | 994 | +32 | $248.2K | $260.3K | 0.20% | +$12.1K |
| Philip Morris International Inc.STOCK(PM) | 1,420 | 1,533 | +113 | $227.8K | $253.5K | 0.19% | +$25.7K |
| UGI CorporationSTOCK(UGI) | 6,750 | 6,750 | 0 | $252.7K | $245.8K | 0.19% | -$6.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,500 | 2,500 | 0 | $252.2K | $241.2K | 0.18% | -$11.1K |
| Merck & Co., Inc.STOCK(MRK) | 2,000 | 2,000 | 0 | $210.5K | $240.6K | 0.18% | +$30.1K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,000 | 1,000 | 0 | $241.2K | $236.3K | 0.18% | -$4.9K |
| General Mills, Inc.STOCK(GIS) | 6,000 | 6,000 | 0 | $279.0K | $223.3K | 0.17% | -$55.7K |
| Fossil Group, Inc.STOCK(FOSL) | 16,100 | 16,100 | 0 | $60.5K | $69.4K | 0.05% | +$8.9K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 714 | 0 | -714 | $487.1K | $0 | — | -$487.1K |
| NVIDIA CorporationSTOCK(NVDA) | 8,469 | 0 | -8,469 | $1.58M | $0 | — | -$1.58M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 35,782 | 0 | -35,782 | $1.60M | $0 | — | -$1.60M |