Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and CompanySTOCK(LLY) | 21,764 | 21,236 | -528 | $16.97M | $16.20M | 12.48% | -$762.6K |
| Ishares Core S&p Mid-Cap EtfETF | 168,794 | 167,911 | -883 | $10.47M | $10.96M | 8.44% | +$489.2K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 36,313 | 56,467 | +20,154 | $6.60M | $10.71M | 8.25% | +$4.11M |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 214,253 | 221,965 | +7,712 | $8.68M | $9.50M | 7.31% | +$822.8K |
| Ishares Core S&p Small Cap EtfETF | 72,076 | 72,777 | +701 | $7.88M | $8.65M | 6.66% | +$770.9K |
| Ishares Russell 1000 Growth EtfETF | 18,058 | 18,055 | -3 | $7.67M | $8.46M | 6.51% | +$789.7K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 138,907 | 139,542 | +635 | $7.27M | $7.72M | 5.95% | +$450.5K |
| Microsoft CorporationSTOCK(MSFT) | 8,526 | 8,424 | -102 | $4.24M | $4.36M | 3.36% | +$122.4K |
| Ishares Msci Eafe Small-Cap EtfETF | 40,198 | 37,429 | -2,769 | $2.92M | $2.87M | 2.21% | -$50.0K |
| Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 57,952 | 57,359 | -593 | $2.48M | $2.68M | 2.07% | +$208.1K |
| Norfolk Southern CorporationSTOCK(NSC) | 8,035 | 8,035 | 0 | $2.06M | $2.41M | 1.86% | +$357.1K |
| Trane Technologies plcSTOCK(TT) | 5,250 | 5,250 | 0 | $2.30M | $2.22M | 1.71% | -$81.1K |
| Abbott Labs ComSTOCK | 14,927 | 14,927 | 0 | $2.03M | $2.00M | 1.54% | -$30.9K |
| Johnson & JohnsonSTOCK(JNJ) | 10,000 | 10,000 | 0 | $1.53M | $1.85M | 1.43% | +$326.7K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 28,748 | 37,903 | +9,155 | $1.33M | $1.71M | 1.32% | +$378.7K |
| PepsiCo, Inc.STOCK(PEP) | 11,927 | 11,927 | 0 | $1.57M | $1.68M | 1.29% | +$100.2K |
| NVIDIA CorporationSTOCK(NVDA) | 9,899 | 8,194 | -1,705 | $1.56M | $1.53M | 1.18% | -$35.1K |
| Diamondback Energy, Inc.STOCK(FANG) | 10,576 | 10,576 | 0 | $1.45M | $1.51M | 1.17% | +$60.3K |
| Constellation Energy CorporationSTOCK(CEG) | 4,489 | 4,489 | 0 | $1.45M | $1.48M | 1.14% | +$28.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,731 | 2,915 | +184 | $1.33M | $1.47M | 1.13% | +$138.8K |
| Medtronic plcSTOCK(MDT) | 15,400 | 15,326 | -74 | $1.34M | $1.46M | 1.12% | +$117.2K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 15,705 | 16,166 | +461 | $1.33M | $1.44M | 1.11% | +$112.3K |
| Colgate-Palmolive CompanySTOCK(CL) | 17,254 | 17,254 | 0 | $1.57M | $1.38M | 1.06% | -$189.1K |
| The Walt Disney CompanySTOCK(DIS) | 11,891 | 11,971 | +80 | $1.47M | $1.37M | 1.06% | -$103.9K |
| Coterra Energy Inc ComSTOCK | 44,167 | 50,479 | +6,312 | $1.12M | $1.19M | 0.92% | +$72.9K |
| Apple Inc.STOCK(AAPL) | 4,240 | 4,621 | +381 | $869.9K | $1.18M | 0.91% | +$306.7K |
| Cencora Inc ComSTOCK | 3,600 | 3,600 | 0 | $1.08M | $1.13M | 0.87% | +$45.6K |
| Emerson Electric Co.STOCK(EMR) | 8,193 | 8,193 | 0 | $1.09M | $1.07M | 0.83% | -$17.6K |
| PPG Industries, Inc.STOCK(PPG) | 10,000 | 10,000 | 0 | $1.14M | $1.05M | 0.81% | -$86.4K |
| McDonald's CorporationSTOCK(MCD) | 3,116 | 3,116 | 0 | $910.4K | $947.0K | 0.73% | +$36.6K |
| The Procter & Gamble CompanySTOCK(PG) | 6,723 | 6,160 | -563 | $1.07M | $946.5K | 0.73% | -$124.6K |
| Chevron CorporationSTOCK(CVX) | 5,800 | 5,800 | 0 | $830.5K | $900.7K | 0.69% | +$70.2K |
| Pfizer Inc.STOCK(PFE) | 29,452 | 29,452 | 0 | $713.9K | $750.4K | 0.58% | +$36.5K |
| American Express CompanySTOCK(AXP) | 2,238 | 2,240 | +2 | $713.8K | $744.0K | 0.57% | +$30.2K |
| AT&T Inc.STOCK(T) | 24,858 | 24,858 | 0 | $719.4K | $702.0K | 0.54% | -$17.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,700 | 9,700 | 0 | $673.0K | $663.7K | 0.51% | -$9.3K |
| Exelon CorporationSTOCK(EXC) | 13,467 | 13,467 | 0 | $584.7K | $606.1K | 0.47% | +$21.4K |
| NextEra Energy, Inc.STOCK(NEE) | 8,000 | 8,000 | 0 | $555.4K | $603.9K | 0.47% | +$48.6K |
| Automatic Data Processing Inc ComSTOCK | 2,043 | 2,043 | 0 | $630.1K | $599.6K | 0.46% | -$30.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 836 | 859 | +23 | $516.4K | $572.3K | 0.44% | +$55.9K |
| WEC Energy Group, Inc.STOCK(WEC) | 4,900 | 4,900 | 0 | $510.6K | $561.5K | 0.43% | +$50.9K |
| Air Prods & Chems Inc ComSTOCK | 2,000 | 2,000 | 0 | $564.1K | $545.4K | 0.42% | -$18.7K |
| AbbVie Inc.STOCK(ABBV) | 2,349 | 2,349 | 0 | $436.0K | $543.9K | 0.42% | +$107.9K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 8,000 | 8,000 | 0 | $606.6K | $535.3K | 0.41% | -$71.3K |
| Corning IncorporatedSTOCK(GLW) | 6,500 | 6,500 | 0 | $341.8K | $533.2K | 0.41% | +$191.4K |
| Kellanova ComSTOCK | 6,300 | 6,300 | 0 | $501.0K | $516.7K | 0.40% | +$15.7K |
| FedEx CorporationSTOCK(FDX) | 2,100 | 2,100 | 0 | $477.4K | $495.2K | 0.38% | +$17.9K |
| RTX CorporationSTOCK(RTX) | 2,726 | 2,726 | 0 | $398.0K | $456.1K | 0.35% | +$58.1K |
| Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 5,201 | 5,265 | +64 | $389.5K | $424.6K | 0.33% | +$35.1K |
| Sysco CorporationSTOCK(SYY) | 5,000 | 5,000 | 0 | $378.7K | $411.7K | 0.32% | +$33.0K |
| Ingersoll Rand Inc.STOCK(IR) | 4,790 | 4,790 | 0 | $398.4K | $395.8K | 0.30% | -$2.7K |
| Masco CorporationSTOCK(MAS) | 5,000 | 5,000 | 0 | $321.8K | $351.9K | 0.27% | +$30.1K |
| Verizon Communications Inc.STOCK(VZ) | 7,442 | 7,442 | 0 | $322.0K | $327.1K | 0.25% | +$5.1K |
| Albemarle CorporationSTOCK(ALB) | 4,000 | 4,000 | 0 | $250.7K | $324.3K | 0.25% | +$73.6K |
| Duke Energy CorporationSTOCK(DUK) | 2,612 | 2,612 | 0 | $308.2K | $323.2K | 0.25% | +$15.0K |
| Allegion plcSTOCK(ALLE) | 1,801 | 1,801 | 0 | $259.6K | $319.4K | 0.25% | +$59.8K |
| Kimberly-Clark CorporationSTOCK(KMB) | 2,500 | 2,500 | 0 | $322.3K | $310.9K | 0.24% | -$11.4K |
| 3M CompanySTOCK(MMM) | 2,000 | 2,000 | 0 | $304.5K | $310.4K | 0.24% | +$5.9K |
| Alphabet Inc.STOCK(GOOG) | 0 | 1,254 | +1,254 | $0 | $304.8K | 0.23% | +$304.8K |
| General Mills, Inc.STOCK(GIS) | 6,000 | 6,000 | 0 | $310.9K | $302.5K | 0.23% | -$8.3K |
| Fidelity Msci Health Care Index EtfETF | 4,350 | 4,488 | +138 | $278.2K | $300.1K | 0.23% | +$21.9K |
| Intel CorporationSTOCK(INTC) | 0 | 8,000 | +8,000 | $0 | $268.4K | 0.21% | +$268.4K |
| The Coca-Cola CompanySTOCK(KO) | 4,000 | 4,000 | 0 | $283.0K | $265.3K | 0.20% | -$17.7K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,000 | 1,000 | 0 | $221.9K | $251.3K | 0.19% | +$29.4K |
| Vanguard Small-Cap EtfETF | 982 | 959 | -23 | $232.8K | $243.8K | 0.19% | +$11.0K |
| Philip Morris International Inc.STOCK(PM) | 1,415 | 1,417 | +2 | $257.7K | $229.9K | 0.18% | -$27.8K |
| UGI CorporationSTOCK(UGI) | 6,750 | 6,750 | 0 | $245.8K | $224.5K | 0.17% | -$21.3K |
| The Home Depot, Inc.STOCK(HD) | 0 | 545 | +545 | $0 | $220.8K | 0.17% | +$220.8K |
| Tesla, Inc.STOCK(TSLA) | 0 | 468 | +468 | $0 | $208.1K | 0.16% | +$208.1K |
| Fossil Group, Inc.STOCK(FOSL) | 21,357 | 21,357 | 0 | $31.6K | $54.9K | 0.04% | +$23.3K |
| The Estée Lauder Companies Inc.STOCK(EL) | 16,357 | 0 | -16,357 | $1.32M | $0 | — | -$1.32M |
| Illumina, Inc.STOCK(ILMN) | 14,779 | 0 | -14,779 | $1.41M | $0 | — | -$1.41M |
| T. Rowe Price Group, Inc.STOCK(TROW) | 11,699 | 0 | -11,699 | $1.13M | $0 | — | -$1.13M |