Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 60,150 | 115,387 | +55,237 | 11,522 | 22,145 | 16.89% | +10,623 |
| MOLINA HEALTHCARE INC COM(MOH) | 0 | 9,292 | +9,292 | 0 | 1,239 | 0.94% | +1,239 |
| DIAMONDBACK ENERGY INC COM(FANG) | 10,576 | 10,576 | 0 | 1,590 | 2,092 | 1.60% | +502 |
| JOHNSON & JOHNSON COM(JNJ) | 10,000 | 10,174 | +174 | 2,070 | 2,487 | 1.90% | +417 |
| CHEVRON CORPORATION COM(CVX) | 5,800 | 5,800 | 0 | 884 | 1,200 | 0.92% | +316 |
| CORNING INC COM(GLW) | 6,500 | 6,500 | 0 | 569 | 884 | 0.67% | +315 |
| PEPSICO INC COM(PEP) | 11,828 | 11,970 | +142 | 1,698 | 1,859 | 1.42% | +161 |
| ALBEMARLE CORP COM(ALB) | 4,000 | 4,000 | 0 | 566 | 718 | 0.55% | +152 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 5,250 | 5,250 | 0 | 2,043 | 2,188 | 1.67% | +145 |
| FEDEX CORP COM(FDX) | 2,100 | 2,100 | 0 | 607 | 748 | 0.57% | +141 |
| AT&T INC COM(T) | 24,858 | 25,081 | +223 | 617 | 727 | 0.55% | +110 |
| COLGATE PALMOLIVE CO COM(CL) | 17,254 | 17,254 | 0 | 1,363 | 1,471 | 1.12% | +107 |
| NEXTERA ENERGY INC COM(NEE) | 8,000 | 8,063 | +63 | 642 | 749 | 0.57% | +107 |
| PFIZER INC COM(PFE) | 29,452 | 29,614 | +162 | 733 | 832 | 0.63% | +98 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,000 | 2,000 | 0 | 494 | 581 | 0.44% | +87 |
| EXELON CORP COM(EXC) | 13,467 | 13,467 | 0 | 587 | 660 | 0.50% | +73 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,442 | 7,442 | 0 | 303 | 374 | 0.28% | +70 |
| INTEL CORP COM(INTC) | 8,000 | 8,000 | 0 | 295 | 353 | 0.27% | +58 |
| WEC ENERGY GROUP INC COM(WEC) | 4,900 | 4,900 | 0 | 517 | 567 | 0.43% | +51 |
| PPG INDS INC COM(PPG) | 10,000 | 10,000 | 0 | 1,025 | 1,069 | 0.82% | +44 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,612 | 2,612 | 0 | 306 | 342 | 0.26% | +36 |
| MERCK & CO INC COM(MRK) | 2,000 | 2,000 | 0 | 211 | 241 | 0.18% | +30 |
| MCDONALDS CORP COM(MCD) | 3,117 | 3,155 | +38 | 953 | 981 | 0.75% | +28 |
| RTX CORPORATION COM(RTX) | 2,726 | 2,726 | 0 | 500 | 526 | 0.40% | +26 |
| PHILIP MORRIS INTL INC COM(PM) | 1,420 | 1,533 | +113 | 228 | 254 | 0.19% | +26 |
| COCA COLA CO COM(KO) | 4,000 | 4,000 | 0 | 280 | 304 | 0.23% | +25 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 4,716 | 5,193 | +477 | 350 | 365 | 0.28% | +15 |
| VANGUARD SMALL-CAP ETF | 962 | 994 | +32 | 248 | 260 | 0.20% | +12 |
| FOSSIL GROUP INC COM(FOSL) | 16,100 | 16,100 | 0 | 61 | 69 | 0.05% | +9 |
| PROCTER & GAMBLE CO COM(PG) | 6,166 | 6,171 | +5 | 884 | 891 | 0.68% | +8 |
| CISCO SYS INC COM(CSCO) | 9,700 | 9,700 | 0 | 747 | 753 | 0.57% | +5 |
| INGERSOLL RAND INC COM(IR) | 4,790 | 4,790 | 0 | 379 | 384 | 0.29% | +4 |
| LOWES COS INC COM(LOW) | 1,000 | 1,000 | 0 | 241 | 236 | 0.18% | -5 |
| UGI CORP NEW COM(UGI) | 6,750 | 6,750 | 0 | 253 | 246 | 0.19% | -7 |
| APPLE INC COM(AAPL) | 4,622 | 4,919 | +297 | 1,256 | 1,248 | 0.95% | -8 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,500 | 2,500 | 0 | 252 | 241 | 0.18% | -11 |
| SYSCO CORP COM(SYY) | 5,000 | 5,000 | 0 | 368 | 357 | 0.27% | -12 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,035 | 8,035 | 0 | 2,320 | 2,306 | 1.76% | -14 |
| EMERSON ELEC CO COM(EMR) | 8,193 | 8,193 | 0 | 1,087 | 1,073 | 0.82% | -14 |
| MASCO CORP COM(MAS) | 5,000 | 5,000 | 0 | 317 | 302 | 0.23% | -15 |
| ALLEGION PLC ORD SHS(ALLE) | 1,801 | 1,801 | 0 | 287 | 262 | 0.20% | -25 |
| ABBVIE INC COM(ABBV) | 2,349 | 2,349 | 0 | 537 | 511 | 0.39% | -26 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,422 | 5,329 | -93 | 447 | 421 | 0.32% | -26 |
| 3M CO COM(MMM) | 2,000 | 2,000 | 0 | 320 | 290 | 0.22% | -30 |
| COTERRA ENERGY INC COM | 52,409 | 38,243 | -14,166 | 1,379 | 1,344 | 1.02% | -36 |
| ISHARES CORE S&P SMALL CAP ETF | 73,164 | 70,338 | -2,826 | 8,793 | 8,744 | 6.67% | -49 |
| GENERAL MILLS INC COM(GIS) | 6,000 | 6,000 | 0 | 279 | 223 | 0.17% | -56 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 38,667 | 37,168 | -1,499 | 2,998 | 2,914 | 2.22% | -84 |
| CENCORA INC COM | 3,600 | 3,600 | 0 | 1,216 | 1,131 | 0.86% | -85 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 59,275 | 57,009 | -2,266 | 2,775 | 2,674 | 2.04% | -100 |
| AUTOMATIC DATA PROCESSING INC COM | 2,043 | 2,043 | 0 | 526 | 415 | 0.32% | -110 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,980 | 2,883 | -97 | 1,498 | 1,382 | 1.05% | -116 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,236 | 921 | -315 | 387 | 265 | 0.20% | -122 |
| DISNEY WALT CO COM(DIS) | 12,571 | 13,430 | +859 | 1,430 | 1,294 | 0.99% | -136 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 8,000 | 8,000 | 0 | 545 | 404 | 0.31% | -141 |
| MEDTRONIC PLC SHS(MDT) | 16,085 | 15,478 | -607 | 1,545 | 1,341 | 1.02% | -204 |
| ISHARES CORE S&P MID-CAP ETF | 168,875 | 161,928 | -6,947 | 11,146 | 10,935 | 8.34% | -211 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 39,081 | 30,586 | -8,495 | 2,108 | 1,855 | 1.41% | -253 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,489 | 4,489 | 0 | 1,586 | 1,254 | 0.96% | -332 |
| ABBOTT LABORATORIES COM | 14,927 | 14,927 | 0 | 1,870 | 1,533 | 1.17% | -338 |
| SPDR S&P 500 ETF TRUST(SPY) | 714 | 0 | -714 | 487 | 0 | — | -487 |
| AMERICAN EXPRESS CO COM(AXP) | 2,188 | 1,010 | -1,178 | 809 | 305 | 0.23% | -504 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 228,798 | 210,834 | -17,964 | 10,161 | 9,625 | 7.34% | -536 |
| NVIDIA CORPORATION COM(NVDA) | 8,469 | 0 | -8,469 | 1,579 | 0 | — | -1,579 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 35,782 | 0 | -35,782 | 1,600 | 0 | — | -1,600 |
| MICROSOFT CORP COM(MSFT) | 8,628 | 6,055 | -2,573 | 4,173 | 2,241 | 1.71% | -1,931 |
| ELI LILLY & CO COM(LLY) | 21,237 | 21,162 | -75 | 22,823 | 19,464 | 14.84% | -3,359 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 143,922 | 55,554 | -88,368 | 8,176 | 3,143 | 2.40% | -5,033 |
| ISHARES RUSSELL 1000 GROWTH ETF | 17,084 | 6,675 | -10,409 | 8,086 | 2,846 | 2.17% | -5,240 |