Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and CompanySTOCK(LLY) | 21,827 | 21,764 | -63 | $18.03M | $16.97M | 13.73% | -$1.06M |
| Ishares Core S&p Mid-Cap EtfETF | 172,798 | 168,794 | -4,004 | $10.08M | $10.47M | 8.48% | +$385.9K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 176,396 | 214,253 | +37,857 | $6.42M | $8.68M | 7.02% | +$2.25M |
| Ishares Core S&p Small Cap EtfETF | 80,909 | 72,076 | -8,833 | $8.46M | $7.88M | 6.38% | -$583.5K |
| Ishares Russell 1000 Growth EtfETF | 17,136 | 18,058 | +922 | $6.19M | $7.67M | 6.21% | +$1.48M |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 137,684 | 138,907 | +1,223 | $7.03M | $7.27M | 5.89% | +$238.9K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 36,300 | 36,313 | +13 | $6.29M | $6.60M | 5.34% | +$311.3K |
| Microsoft CorporationSTOCK(MSFT) | 8,427 | 8,526 | +99 | $3.16M | $4.24M | 3.43% | +$1.08M |
| Ishares Msci Eafe Small-Cap EtfETF | 39,426 | 40,198 | +772 | $2.50M | $2.92M | 2.37% | +$416.9K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 56,398 | 57,952 | +1,554 | $2.22M | $2.48M | 2.01% | +$256.5K |
| Trane Technologies plcSTOCK(TT) | 5,250 | 5,250 | 0 | $1.77M | $2.30M | 1.86% | +$527.6K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,035 | 8,035 | 0 | $1.90M | $2.06M | 1.67% | +$153.6K |
| Abbott Labs ComSTOCK | 14,927 | 14,927 | 0 | $1.98M | $2.03M | 1.64% | +$50.2K |
| PepsiCo, Inc.STOCK(PEP) | 11,927 | 11,927 | 0 | $1.79M | $1.57M | 1.27% | -$213.5K |
| Colgate-Palmolive CompanySTOCK(CL) | 17,254 | 17,254 | 0 | $1.62M | $1.57M | 1.27% | -$48.3K |
| NVIDIA CorporationSTOCK(NVDA) | 9,554 | 9,899 | +345 | $1.04M | $1.56M | 1.27% | +$528.5K |
| Johnson & JohnsonSTOCK(JNJ) | 10,000 | 10,000 | 0 | $1.66M | $1.53M | 1.24% | -$130.9K |
| The Walt Disney CompanySTOCK(DIS) | 12,120 | 11,891 | -229 | $1.20M | $1.47M | 1.19% | +$278.4K |
| Diamondback Energy, Inc.STOCK(FANG) | 10,576 | 10,576 | 0 | $1.69M | $1.45M | 1.18% | -$237.7K |
| Constellation Energy CorporationSTOCK(CEG) | 4,489 | 4,489 | 0 | $905.1K | $1.45M | 1.17% | +$543.8K |
| Illumina, Inc.STOCK(ILMN) | 8,472 | 14,779 | +6,307 | $672.2K | $1.41M | 1.14% | +$737.9K |
| Medtronic plcSTOCK(MDT) | 15,533 | 15,400 | -133 | $1.40M | $1.34M | 1.09% | -$53.4K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 15,710 | 15,705 | -5 | $1.47M | $1.33M | 1.08% | -$136.2K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 28,225 | 28,748 | +523 | $1.72M | $1.33M | 1.08% | -$390.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,835 | 2,731 | -104 | $1.51M | $1.33M | 1.07% | -$183.2K |
| The Estée Lauder Companies Inc.STOCK(EL) | 14,714 | 16,357 | +1,643 | $971.1K | $1.32M | 1.07% | +$350.5K |
| PPG Industries, Inc.STOCK(PPG) | 10,000 | 10,000 | 0 | $1.09M | $1.14M | 0.92% | +$44.0K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 12,357 | 11,699 | -658 | $1.14M | $1.13M | 0.91% | -$6.3K |
| Coterra Energy Inc ComSTOCK | 44,207 | 44,167 | -40 | $1.28M | $1.12M | 0.91% | -$156.6K |
| Emerson Electric Co.STOCK(EMR) | 8,193 | 8,193 | 0 | $898.3K | $1.09M | 0.88% | +$194.1K |
| Cencora Inc ComSTOCK | 3,600 | 3,600 | 0 | $1.00M | $1.08M | 0.87% | +$78.3K |
| The Procter & Gamble CompanySTOCK(PG) | 6,714 | 6,723 | +9 | $1.14M | $1.07M | 0.87% | -$73.1K |
| McDonald's CorporationSTOCK(MCD) | 3,116 | 3,116 | 0 | $973.2K | $910.4K | 0.74% | -$62.8K |
| Apple Inc.STOCK(AAPL) | 4,239 | 4,240 | +1 | $941.6K | $869.9K | 0.70% | -$71.7K |
| Chevron CorporationSTOCK(CVX) | 5,800 | 5,800 | 0 | $970.3K | $830.5K | 0.67% | -$139.8K |
| AT&T Inc.STOCK(T) | 24,858 | 24,858 | 0 | $703.0K | $719.4K | 0.58% | +$16.4K |
| Pfizer Inc.STOCK(PFE) | 29,452 | 29,452 | 0 | $746.3K | $713.9K | 0.58% | -$32.4K |
| American Express CompanySTOCK(AXP) | 2,185 | 2,238 | +53 | $588.0K | $713.8K | 0.58% | +$125.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,700 | 9,700 | 0 | $598.6K | $673.0K | 0.54% | +$74.4K |
| Automatic Data Processing Inc ComSTOCK | 2,043 | 2,043 | 0 | $624.2K | $630.1K | 0.51% | +$5.9K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 8,000 | 8,000 | 0 | $658.5K | $606.6K | 0.49% | -$51.9K |
| Exelon CorporationSTOCK(EXC) | 13,467 | 13,467 | 0 | $620.6K | $584.7K | 0.47% | -$35.8K |
| Air Prods & Chems Inc ComSTOCK | 2,000 | 2,000 | 0 | $589.8K | $564.1K | 0.46% | -$25.7K |
| NextEra Energy, Inc.STOCK(NEE) | 8,000 | 8,000 | 0 | $567.1K | $555.4K | 0.45% | -$11.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 787 | 836 | +49 | $440.0K | $516.4K | 0.42% | +$76.4K |
| WEC Energy Group, Inc.STOCK(WEC) | 4,900 | 4,900 | 0 | $534.0K | $510.6K | 0.41% | -$23.4K |
| Kellanova ComSTOCK | 6,300 | 6,300 | 0 | $519.7K | $501.0K | 0.41% | -$18.6K |
| FedEx CorporationSTOCK(FDX) | 2,100 | 2,100 | 0 | $511.9K | $477.4K | 0.39% | -$34.6K |
| AbbVie Inc.STOCK(ABBV) | 2,349 | 2,349 | 0 | $492.2K | $436.0K | 0.35% | -$56.1K |
| Ingersoll Rand Inc.STOCK(IR) | 4,790 | 4,790 | 0 | $383.3K | $398.4K | 0.32% | +$15.1K |
| RTX CorporationSTOCK(RTX) | 2,726 | 2,726 | 0 | $361.0K | $398.0K | 0.32% | +$37.0K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 4,634 | 5,201 | +567 | $315.2K | $389.5K | 0.32% | +$74.4K |
| Sysco CorporationSTOCK(SYY) | 5,000 | 5,000 | 0 | $375.2K | $378.7K | 0.31% | +$3.5K |
| Corning IncorporatedSTOCK(GLW) | 6,500 | 6,500 | 0 | $297.6K | $341.8K | 0.28% | +$44.3K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,500 | 2,500 | 0 | $355.6K | $322.3K | 0.26% | -$33.3K |
| Verizon Communications Inc.STOCK(VZ) | 7,442 | 7,442 | 0 | $337.6K | $322.0K | 0.26% | -$15.6K |
| Masco CorporationSTOCK(MAS) | 5,000 | 5,000 | 0 | $347.7K | $321.8K | 0.26% | -$25.9K |
| General Mills, Inc.STOCK(GIS) | 6,000 | 6,000 | 0 | $358.7K | $310.9K | 0.25% | -$47.9K |
| Duke Energy CorporationSTOCK(DUK) | 2,612 | 2,612 | 0 | $318.6K | $308.2K | 0.25% | -$10.4K |
| 3M CompanySTOCK(MMM) | 2,000 | 2,000 | 0 | $293.7K | $304.5K | 0.25% | +$10.8K |
| The Coca-Cola CompanySTOCK(KO) | 4,000 | 4,000 | 0 | $286.5K | $283.0K | 0.23% | -$3.5K |
| Fidelity Msci Health Care Index EtfETF | 4,148 | 4,350 | +202 | $283.4K | $278.2K | 0.23% | -$5.2K |
| Allegion plcSTOCK(ALLE) | 1,801 | 1,801 | 0 | $235.0K | $259.6K | 0.21% | +$24.6K |
| Philip Morris International Inc.STOCK(PM) | 1,412 | 1,415 | +3 | $224.2K | $257.7K | 0.21% | +$33.5K |
| Albemarle CorporationSTOCK(ALB) | 4,000 | 4,000 | 0 | $288.1K | $250.7K | 0.20% | -$37.4K |
| UGI CorporationSTOCK(UGI) | 6,750 | 6,750 | 0 | $223.2K | $245.8K | 0.20% | +$22.6K |
| Vanguard Small-Cap EtfETF | 1,232 | 982 | -250 | $273.3K | $232.8K | 0.19% | -$40.5K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,000 | 1,000 | 0 | $233.2K | $221.9K | 0.18% | -$11.4K |
| Fossil Group, Inc.STOCK(FOSL) | 21,357 | 21,357 | 0 | $24.6K | $31.6K | 0.03% | +$7.0K |
| Hanesbrands Inc ComSTOCK | 10,677 | 0 | -10,677 | $61.6K | $0 | — | -$61.6K |
| Entergy CorporationSTOCK(ETR) | 5,000 | 0 | -5,000 | $427.4K | $0 | — | -$427.4K |
| The Campbell's CompanySTOCK(CPB) | 5,200 | 0 | -5,200 | $207.6K | $0 | — | -$207.6K |