Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 21,162 | 21,162 | 0 | 19,464 | 25,382 | 17.16% | +5,918 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 115,387 | 118,841 | +3,454 | 22,145 | 25,286 | 17.09% | +3,141 |
| ISHARES CORE S&P SMALL CAP ETF | 70,338 | 70,869 | +531 | 8,744 | 10,511 | 7.10% | +1,767 |
| ISHARES CORE S&P MID-CAP ETF | 161,928 | 163,831 | +1,903 | 10,935 | 12,633 | 8.54% | +1,698 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 210,834 | 218,092 | +7,258 | 9,625 | 10,990 | 7.43% | +1,365 |
| MOLINA HEALTHCARE INC COM(MOH) | 9,292 | 9,278 | -14 | 1,239 | 2,122 | 1.43% | +883 |
| CORNING INC COM(GLW) | 6,500 | 6,500 | 0 | 884 | 1,660 | 1.12% | +776 |
| INTEL CORP COM(INTC) | 8,000 | 8,000 | 0 | 353 | 1,117 | 0.76% | +764 |
| VANGUARD ULTRA-SHORT BOND ETF VANGUARD ULTRA | 0 | 9,038 | +9,038 | 0 | 450 | 0.30% | +450 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 5,250 | 5,250 | 0 | 2,188 | 2,579 | 1.74% | +391 |
| CISCO SYS INC COM(CSCO) | 9,700 | 9,700 | 0 | 753 | 1,139 | 0.77% | +387 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 57,009 | 58,854 | +1,845 | 2,674 | 3,047 | 2.06% | +373 |
| ISHARES RUSSELL 1000 GROWTH ETF | 6,675 | 25,647 | +18,972 | 2,846 | 3,185 | 2.15% | +338 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 37,168 | 38,716 | +1,548 | 2,914 | 3,185 | 2.15% | +271 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,035 | 8,035 | 0 | 2,306 | 2,528 | 1.71% | +222 |
| INVESCO QQQ TRUST SERIES I | 0 | 280 | +280 | 0 | 206 | 0.14% | +206 |
| PPG INDS INC COM(PPG) | 10,000 | 10,000 | 0 | 1,069 | 1,213 | 0.82% | +144 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,883 | 3,006 | +123 | 1,382 | 1,504 | 1.02% | +123 |
| COLGATE PALMOLIVE CO COM(CL) | 17,254 | 17,254 | 0 | 1,471 | 1,582 | 1.07% | +111 |
| MASCO CORP COM(MAS) | 5,000 | 5,000 | 0 | 302 | 407 | 0.27% | +105 |
| EMERSON ELEC CO COM(EMR) | 8,193 | 8,193 | 0 | 1,073 | 1,173 | 0.79% | +99 |
| APPLE INC COM(AAPL) | 4,919 | 4,633 | -286 | 1,248 | 1,341 | 0.91% | +92 |
| ABBVIE INC COM(ABBV) | 2,349 | 2,349 | 0 | 511 | 591 | 0.40% | +80 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,329 | 5,421 | +92 | 421 | 492 | 0.33% | +71 |
| ALPHABET INC CAP STK CL A(GOOG) | 921 | 921 | 0 | 265 | 329 | 0.22% | +64 |
| SYSCO CORP COM(SYY) | 5,000 | 5,000 | 0 | 357 | 418 | 0.28% | +61 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 55,554 | 52,641 | -2,913 | 3,143 | 3,200 | 2.16% | +57 |
| JOHNSON & JOHNSON COM(JNJ) | 10,174 | 10,000 | -174 | 2,487 | 2,540 | 1.72% | +53 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 5,193 | 5,355 | +162 | 365 | 414 | 0.28% | +48 |
| AUTOMATIC DATA PROCESSING INC COM | 2,043 | 2,043 | 0 | 415 | 458 | 0.31% | +42 |
| DISNEY WALT CO COM(DIS) | 13,430 | 13,831 | +401 | 1,294 | 1,331 | 0.90% | +37 |
| AMERICAN EXPRESS CO COM(AXP) | 1,010 | 1,010 | 0 | 305 | 342 | 0.23% | +36 |
| VANGUARD SMALL-CAP ETF | 994 | 975 | -19 | 260 | 296 | 0.20% | +35 |
| 3M CO COM(MMM) | 2,000 | 2,000 | 0 | 290 | 324 | 0.22% | +33 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,500 | 2,500 | 0 | 241 | 274 | 0.19% | +33 |
| COCA COLA CO COM(KO) | 4,000 | 4,000 | 0 | 304 | 325 | 0.22% | +21 |
| MICROSOFT CORP COM(MSFT) | 6,055 | 6,055 | 0 | 2,241 | 2,259 | 1.53% | +17 |
| MERCK & CO INC COM(MRK) | 2,000 | 2,000 | 0 | 241 | 257 | 0.17% | +16 |
| INGERSOLL RAND INC COM(IR) | 4,790 | 4,790 | 0 | 384 | 393 | 0.27% | +9 |
| AIR PRODUCTS AND CHEMICALS INC COM | 2,000 | 2,000 | 0 | 581 | 586 | 0.40% | +5 |
| WEC ENERGY GROUP INC COM(WEC) | 4,900 | 4,900 | 0 | 567 | 572 | 0.39% | +5 |
| PHILIP MORRIS INTL INC COM(PM) | 1,533 | 1,426 | -107 | 254 | 258 | 0.17% | +4 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 8,000 | 8,000 | 0 | 404 | 403 | 0.27% | -0 |
| PROCTER & GAMBLE CO COM(PG) | 6,171 | 6,078 | -93 | 891 | 891 | 0.60% | -0 |
| FOSSIL GROUP INC COM | 16,100 | 16,100 | 0 | 69 | 67 | 0.05% | -3 |
| RTX CORPORATION COM(RTX) | 2,726 | 2,726 | 0 | 526 | 517 | 0.35% | -9 |
| ALLEGION PLC ORD SHS(ALLE) | 1,801 | 1,801 | 0 | 262 | 253 | 0.17% | -9 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,612 | 2,612 | 0 | 342 | 331 | 0.22% | -11 |
| UGI CORP NEW COM(UGI) | 6,750 | 6,750 | 0 | 246 | 233 | 0.16% | -13 |
| GENERAL MILLS INC COM(GIS) | 6,000 | 6,000 | 0 | 223 | 209 | 0.14% | -15 |
| LOWES COS INC COM(LOW) | 1,000 | 1,000 | 0 | 236 | 220 | 0.15% | -16 |
| EXELON CORP COM(EXC) | 13,467 | 13,467 | 0 | 660 | 628 | 0.42% | -32 |
| NEXTERA ENERGY INC COM(NEE) | 8,063 | 8,000 | -63 | 749 | 702 | 0.47% | -47 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 30,586 | 31,356 | +770 | 1,855 | 1,807 | 1.22% | -48 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,442 | 7,442 | 0 | 374 | 315 | 0.21% | -58 |
| MEDTRONIC PLC SHS(MDT) | 15,478 | 16,195 | +717 | 1,341 | 1,267 | 0.86% | -74 |
| FEDEX CORP COM(FDX) | 2,100 | 2,100 | 0 | 748 | 658 | 0.44% | -90 |
| CENCORA INC COM | 3,600 | 3,600 | 0 | 1,131 | 1,019 | 0.69% | -112 |
| PFIZER INC COM(PFE) | 29,614 | 29,614 | 0 | 832 | 713 | 0.48% | -118 |
| MCDONALDS CORP COM(MCD) | 3,155 | 3,155 | 0 | 981 | 853 | 0.58% | -128 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,489 | 4,489 | 0 | 1,254 | 1,115 | 0.75% | -139 |
| ALBEMARLE CORP COM(ALB) | 4,000 | 4,000 | 0 | 718 | 540 | 0.37% | -178 |
| ABBOTT LABORATORIES COM | 14,927 | 14,927 | 0 | 1,533 | 1,354 | 0.92% | -178 |
| AT&T INC COM(T) | 25,081 | 24,858 | -223 | 727 | 515 | 0.35% | -213 |
| DIAMONDBACK ENERGY INC COM(FANG) | 10,576 | 10,576 | 0 | 2,092 | 1,859 | 1.26% | -233 |
| PEPSICO INC COM(PEP) | 11,970 | 11,971 | +1 | 1,859 | 1,621 | 1.10% | -238 |
| CHEVRON CORPORATION COM(CVX) | 5,800 | 5,800 | 0 | 1,200 | 961 | 0.65% | -239 |
| COTERRA ENERGY INC COM | 38,243 | 0 | -38,243 | 1,344 | 0 | — | -1,344 |