Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 176,396 | 214,253 | +37,857 | 6,423 | 8,675 | 7.02% | +2,253 |
| ISHARES RUSSELL 1000 GROWTH ETF | 17,136 | 18,058 | +922 | 6,188 | 7,667 | 6.21% | +1,480 |
| MICROSOFT CORP COM(MSFT) | 8,427 | 8,526 | +99 | 3,163 | 4,241 | 3.43% | +1,078 |
| ILLUMINA INC COM(ILMN) | 8,472 | 14,779 | +6,307 | 672 | 1,410 | 1.14% | +738 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,489 | 4,489 | 0 | 905 | 1,449 | 1.17% | +544 |
| NVIDIA CORPORATION COM(NVDA) | 9,554 | 9,899 | +345 | 1,035 | 1,564 | 1.27% | +528 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 5,250 | 5,250 | 0 | 1,769 | 2,296 | 1.86% | +528 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 39,426 | 40,198 | +772 | 2,505 | 2,922 | 2.37% | +417 |
| ISHARES CORE S&P MID-CAP ETF | 172,798 | 168,794 | -4,004 | 10,083 | 10,469 | 8.48% | +386 |
| LAUDER ESTEE COS INC CL A(EL) | 14,714 | 16,357 | +1,643 | 971 | 1,322 | 1.07% | +351 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 36,300 | 36,313 | +13 | 6,288 | 6,600 | 5.34% | +311 |
| DISNEY WALT CO COM(DIS) | 12,120 | 11,891 | -229 | 1,196 | 1,475 | 1.19% | +278 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 56,398 | 57,952 | +1,554 | 2,220 | 2,477 | 2.01% | +257 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 137,684 | 138,907 | +1,223 | 7,032 | 7,270 | 5.89% | +239 |
| EMERSON ELEC CO COM(EMR) | 8,193 | 8,193 | 0 | 898 | 1,092 | 0.88% | +194 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,035 | 8,035 | 0 | 1,903 | 2,057 | 1.67% | +154 |
| AMERICAN EXPRESS CO COM(AXP) | 2,185 | 2,238 | +53 | 588 | 714 | 0.58% | +126 |
| CENCORA INC COM | 3,600 | 3,600 | 0 | 1,001 | 1,079 | 0.87% | +78 |
| SPDR S&P 500 ETF TRUST(SPY) | 787 | 836 | +49 | 440 | 516 | 0.42% | +76 |
| CISCO SYS INC COM(CSCO) | 9,700 | 9,700 | 0 | 599 | 673 | 0.54% | +74 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 4,634 | 5,201 | +567 | 315 | 390 | 0.32% | +74 |
| ABBOTT LABS COM | 14,927 | 14,927 | 0 | 1,980 | 2,030 | 1.64% | +50 |
| CORNING INC COM(GLW) | 6,500 | 6,500 | 0 | 298 | 342 | 0.28% | +44 |
| PPG INDS INC COM(PPG) | 10,000 | 10,000 | 0 | 1,094 | 1,138 | 0.92% | +44 |
| RTX CORPORATION COM(RTX) | 2,726 | 2,726 | 0 | 361 | 398 | 0.32% | +37 |
| PHILIP MORRIS INTL INC COM(PM) | 1,412 | 1,415 | +3 | 224 | 258 | 0.21% | +34 |
| ALLEGION PLC ORD SHS(ALLE) | 1,801 | 1,801 | 0 | 235 | 260 | 0.21% | +25 |
| UGI CORP NEW COM(UGI) | 6,750 | 6,750 | 0 | 223 | 246 | 0.20% | +23 |
| AT&T INC COM(T) | 24,858 | 24,858 | 0 | 703 | 719 | 0.58% | +16 |
| INGERSOLL RAND INC COM(IR) | 4,790 | 4,790 | 0 | 383 | 398 | 0.32% | +15 |
| 3M CO COM(MMM) | 2,000 | 2,000 | 0 | 294 | 304 | 0.25% | +11 |
| FOSSIL GROUP INC COM | 21,357 | 21,357 | 0 | 25 | 32 | 0.03% | +7 |
| AUTOMATIC DATA PROCESSING INC COM | 2,043 | 2,043 | 0 | 624 | 630 | 0.51% | +6 |
| SYSCO CORP COM(SYY) | 5,000 | 5,000 | 0 | 375 | 379 | 0.31% | +4 |
| COCA COLA CO COM(KO) | 4,000 | 4,000 | 0 | 286 | 283 | 0.23% | -3 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 4,148 | 4,350 | +202 | 283 | 278 | 0.23% | -5 |
| PRICE T ROWE GROUP INC COM(TROW) | 12,357 | 11,699 | -658 | 1,135 | 1,129 | 0.91% | -6 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,612 | 2,612 | 0 | 319 | 308 | 0.25% | -10 |
| LOWES COS INC COM(LOW) | 1,000 | 1,000 | 0 | 233 | 222 | 0.18% | -11 |
| NEXTERA ENERGY INC COM(NEE) | 8,000 | 8,000 | 0 | 567 | 555 | 0.45% | -12 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,442 | 7,442 | 0 | 338 | 322 | 0.26% | -16 |
| KELLANOVA COM | 6,300 | 6,300 | 0 | 520 | 501 | 0.41% | -19 |
| WEC ENERGY GROUP INC COM(WEC) | 4,900 | 4,900 | 0 | 534 | 511 | 0.41% | -23 |
| AIR PRODS & CHEMS INC COM | 2,000 | 2,000 | 0 | 590 | 564 | 0.46% | -26 |
| MASCO CORP COM(MAS) | 5,000 | 5,000 | 0 | 348 | 322 | 0.26% | -26 |
| PFIZER INC COM(PFE) | 29,452 | 29,452 | 0 | 746 | 714 | 0.58% | -32 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,500 | 2,500 | 0 | 356 | 322 | 0.26% | -33 |
| FEDEX CORP COM(FDX) | 2,100 | 2,100 | 0 | 512 | 477 | 0.39% | -35 |
| EXELON CORP COM(EXC) | 13,467 | 13,467 | 0 | 621 | 585 | 0.47% | -36 |
| ALBEMARLE CORP COM(ALB) | 4,000 | 4,000 | 0 | 288 | 251 | 0.20% | -37 |
| VANGUARD SMALL-CAP ETF | 1,232 | 982 | -250 | 273 | 233 | 0.19% | -40 |
| GENERAL MLS INC COM(GIS) | 6,000 | 6,000 | 0 | 359 | 311 | 0.25% | -48 |
| COLGATE PALMOLIVE CO COM(CL) | 17,254 | 17,254 | 0 | 1,617 | 1,568 | 1.27% | -48 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 8,000 | 8,000 | 0 | 658 | 607 | 0.49% | -52 |
| MEDTRONIC PLC SHS(MDT) | 15,533 | 15,400 | -133 | 1,396 | 1,342 | 1.09% | -53 |
| ABBVIE INC COM(ABBV) | 2,349 | 2,349 | 0 | 492 | 436 | 0.35% | -56 |
| HANESBRANDS INC COM | 10,677 | 0 | -10,677 | 62 | 0 | — | -62 |
| MCDONALDS CORP COM(MCD) | 3,116 | 3,116 | 0 | 973 | 910 | 0.74% | -63 |
| APPLE INC COM(AAPL) | 4,239 | 4,240 | +1 | 942 | 870 | 0.70% | -72 |
| PROCTER AND GAMBLE CO COM(PG) | 6,714 | 6,723 | +9 | 1,144 | 1,071 | 0.87% | -73 |
| JOHNSON & JOHNSON COM(JNJ) | 10,000 | 10,000 | 0 | 1,658 | 1,528 | 1.24% | -131 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 15,710 | 15,705 | -5 | 1,468 | 1,332 | 1.08% | -136 |
| CHEVRON CORP NEW COM(CVX) | 5,800 | 5,800 | 0 | 970 | 831 | 0.67% | -140 |
| COTERRA ENERGY INC COM | 44,207 | 44,167 | -40 | 1,278 | 1,121 | 0.91% | -157 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,835 | 2,731 | -104 | 1,510 | 1,327 | 1.07% | -183 |
| THE CAMPBELLS COMPANY COM(CPB) | 5,200 | 0 | -5,200 | 208 | 0 | — | -208 |
| PEPSICO INC COM(PEP) | 11,927 | 11,927 | 0 | 1,788 | 1,575 | 1.27% | -213 |
| DIAMONDBACK ENERGY INC COM(FANG) | 10,576 | 10,576 | 0 | 1,691 | 1,453 | 1.18% | -238 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 28,225 | 28,748 | +523 | 1,721 | 1,331 | 1.08% | -391 |
| ENTERGY CORP NEW COM(ETR) | 5,000 | 0 | -5,000 | 427 | 0 | — | -427 |
| ISHARES CORE S&P SMALL CAP ETF | 80,909 | 72,076 | -8,833 | 8,461 | 7,877 | 6.38% | -583 |
| ELI LILLY & CO COM(LLY) | 21,827 | 21,764 | -63 | 18,027 | 16,966 | 13.73% | -1,061 |