Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 36,313 | 56,467 | +20,154 | 6,600 | 10,712 | 8.25% | +4,112 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 214,253 | 221,965 | +7,712 | 8,675 | 9,498 | 7.31% | +823 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,058 | 18,055 | -3 | 7,667 | 8,457 | 6.51% | +790 |
| ISHARES CORE S&P SMALL CAP ETF | 72,076 | 72,777 | +701 | 7,877 | 8,648 | 6.66% | +771 |
| ISHARES CORE S&P MID-CAP ETF | 168,794 | 167,911 | -883 | 10,469 | 10,958 | 8.44% | +489 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 138,907 | 139,542 | +635 | 7,270 | 7,721 | 5.95% | +450 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 28,748 | 37,903 | +9,155 | 1,331 | 1,709 | 1.32% | +379 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,035 | 8,035 | 0 | 2,057 | 2,414 | 1.86% | +357 |
| JOHNSON & JOHNSON COM(JNJ) | 10,000 | 10,000 | 0 | 1,528 | 1,854 | 1.43% | +327 |
| APPLE INC COM(AAPL) | 4,240 | 4,621 | +381 | 870 | 1,177 | 0.91% | +307 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 1,254 | +1,254 | 0 | 305 | 0.23% | +305 |
| INTEL CORP COM(INTC) | 0 | 8,000 | +8,000 | 0 | 268 | 0.21% | +268 |
| HOME DEPOT INC COM(HD) | 0 | 545 | +545 | 0 | 221 | 0.17% | +221 |
| TESLA INC COM(TSLA) | 0 | 468 | +468 | 0 | 208 | 0.16% | +208 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 57,952 | 57,359 | -593 | 2,477 | 2,685 | 2.07% | +208 |
| CORNING INC COM(GLW) | 6,500 | 6,500 | 0 | 342 | 533 | 0.41% | +191 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,731 | 2,915 | +184 | 1,327 | 1,465 | 1.13% | +139 |
| MICROSOFT CORP COM(MSFT) | 8,526 | 8,424 | -102 | 4,241 | 4,363 | 3.36% | +122 |
| MEDTRONIC PLC SHS(MDT) | 15,400 | 15,326 | -74 | 1,342 | 1,460 | 1.12% | +117 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 15,705 | 16,166 | +461 | 1,332 | 1,444 | 1.11% | +112 |
| ABBVIE INC COM(ABBV) | 2,349 | 2,349 | 0 | 436 | 544 | 0.42% | +108 |
| PEPSICO INC COM(PEP) | 11,927 | 11,927 | 0 | 1,575 | 1,675 | 1.29% | +100 |
| ALBEMARLE CORP COM(ALB) | 4,000 | 4,000 | 0 | 251 | 324 | 0.25% | +74 |
| COTERRA ENERGY INC COM | 44,167 | 50,479 | +6,312 | 1,121 | 1,194 | 0.92% | +73 |
| CHEVRON CORP NEW COM(CVX) | 5,800 | 5,800 | 0 | 831 | 901 | 0.69% | +70 |
| DIAMONDBACK ENERGY INC COM(FANG) | 10,576 | 10,576 | 0 | 1,453 | 1,513 | 1.17% | +60 |
| ALLEGION PLC ORD SHS(ALLE) | 1,801 | 1,801 | 0 | 260 | 319 | 0.25% | +60 |
| RTX CORPORATION COM(RTX) | 2,726 | 2,726 | 0 | 398 | 456 | 0.35% | +58 |
| SPDR S&P 500 ETF TRUST(SPY) | 836 | 859 | +23 | 516 | 572 | 0.44% | +56 |
| WEC ENERGY GROUP INC COM(WEC) | 4,900 | 4,900 | 0 | 511 | 561 | 0.43% | +51 |
| NEXTERA ENERGY INC COM(NEE) | 8,000 | 8,000 | 0 | 555 | 604 | 0.47% | +49 |
| CENCORA INC COM | 3,600 | 3,600 | 0 | 1,079 | 1,125 | 0.87% | +46 |
| MCDONALDS CORP COM(MCD) | 3,116 | 3,116 | 0 | 910 | 947 | 0.73% | +37 |
| PFIZER INC COM(PFE) | 29,452 | 29,452 | 0 | 714 | 750 | 0.58% | +37 |
| SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,201 | 5,265 | +64 | 390 | 425 | 0.33% | +35 |
| SYSCO CORP COM(SYY) | 5,000 | 5,000 | 0 | 379 | 412 | 0.32% | +33 |
| AMERICAN EXPRESS CO COM(AXP) | 2,238 | 2,240 | +2 | 714 | 744 | 0.57% | +30 |
| MASCO CORP COM(MAS) | 5,000 | 5,000 | 0 | 322 | 352 | 0.27% | +30 |
| LOWES COS INC COM(LOW) | 1,000 | 1,000 | 0 | 222 | 251 | 0.19% | +29 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,489 | 4,489 | 0 | 1,449 | 1,477 | 1.14% | +28 |
| FOSSIL GROUP INC COM(FOSL) | 21,357 | 21,357 | 0 | 32 | 55 | 0.04% | +23 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 4,350 | 4,488 | +138 | 278 | 300 | 0.23% | +22 |
| EXELON CORP COM(EXC) | 13,467 | 13,467 | 0 | 585 | 606 | 0.47% | +21 |
| FEDEX CORP COM(FDX) | 2,100 | 2,100 | 0 | 477 | 495 | 0.38% | +18 |
| KELLANOVA COM | 6,300 | 6,300 | 0 | 501 | 517 | 0.40% | +16 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,612 | 2,612 | 0 | 308 | 323 | 0.25% | +15 |
| VANGUARD SMALL-CAP ETF | 982 | 959 | -23 | 233 | 244 | 0.19% | +11 |
| 3M CO COM(MMM) | 2,000 | 2,000 | 0 | 304 | 310 | 0.24% | +6 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,442 | 7,442 | 0 | 322 | 327 | 0.25% | +5 |
| INGERSOLL RAND INC COM(IR) | 4,790 | 4,790 | 0 | 398 | 396 | 0.30% | -3 |
| GENERAL MLS INC COM(GIS) | 6,000 | 6,000 | 0 | 311 | 303 | 0.23% | -8 |
| CISCO SYS INC COM(CSCO) | 9,700 | 9,700 | 0 | 673 | 664 | 0.51% | -9 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,500 | 2,500 | 0 | 322 | 311 | 0.24% | -11 |
| AT&T INC COM(T) | 24,858 | 24,858 | 0 | 719 | 702 | 0.54% | -17 |
| EMERSON ELEC CO COM(EMR) | 8,193 | 8,193 | 0 | 1,092 | 1,075 | 0.83% | -18 |
| COCA COLA CO COM(KO) | 4,000 | 4,000 | 0 | 283 | 265 | 0.20% | -18 |
| AIR PRODS & CHEMS INC COM | 2,000 | 2,000 | 0 | 564 | 545 | 0.42% | -19 |
| UGI CORP NEW COM(UGI) | 6,750 | 6,750 | 0 | 246 | 225 | 0.17% | -21 |
| PHILIP MORRIS INTL INC COM(PM) | 1,415 | 1,417 | +2 | 258 | 230 | 0.18% | -28 |
| AUTOMATIC DATA PROCESSING INC COM | 2,043 | 2,043 | 0 | 630 | 600 | 0.46% | -30 |
| ABBOTT LABS COM | 14,927 | 14,927 | 0 | 2,030 | 1,999 | 1.54% | -31 |
| NVIDIA CORPORATION COM(NVDA) | 9,899 | 8,194 | -1,705 | 1,564 | 1,529 | 1.18% | -35 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 40,198 | 37,429 | -2,769 | 2,922 | 2,872 | 2.21% | -50 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 8,000 | 8,000 | 0 | 607 | 535 | 0.41% | -71 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 5,250 | 5,250 | 0 | 2,296 | 2,215 | 1.71% | -81 |
| PPG INDS INC COM(PPG) | 10,000 | 10,000 | 0 | 1,138 | 1,051 | 0.81% | -86 |
| DISNEY WALT CO COM(DIS) | 11,891 | 11,971 | +80 | 1,475 | 1,371 | 1.06% | -104 |
| PROCTER AND GAMBLE CO COM(PG) | 6,723 | 6,160 | -563 | 1,071 | 946 | 0.73% | -125 |
| COLGATE PALMOLIVE CO COM(CL) | 17,254 | 17,254 | 0 | 1,568 | 1,379 | 1.06% | -189 |
| ELI LILLY & CO COM(LLY) | 21,764 | 21,236 | -528 | 16,966 | 16,203 | 12.48% | -763 |
| PRICE T ROWE GROUP INC COM(TROW) | 11,699 | 0 | -11,699 | 1,129 | 0 | — | -1,129 |
| LAUDER ESTEE COS INC CL A(EL) | 16,357 | 0 | -16,357 | 1,322 | 0 | — | -1,322 |
| ILLUMINA INC COM(ILMN) | 14,779 | 0 | -14,779 | 1,410 | 0 | — | -1,410 |