Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO COM(LLY) | 21,236 | 21,237 | +1 | 16,203 | 22,823 | 16.43% | +6,620 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 56,467 | 60,150 | +3,683 | 10,712 | 11,522 | 8.29% | +811 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 221,965 | 228,798 | +6,833 | 9,498 | 10,161 | 7.31% | +663 |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 139,542 | 143,922 | +4,380 | 7,721 | 8,176 | 5.89% | +455 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 37,903 | 39,081 | +1,178 | 1,709 | 2,108 | 1.52% | +399 |
| ALBEMARLE CORP COM(ALB) | 4,000 | 4,000 | 0 | 324 | 566 | 0.41% | +241 |
| JOHNSON & JOHNSON COM(JNJ) | 10,000 | 10,000 | 0 | 1,854 | 2,070 | 1.49% | +215 |
| MERCK & CO INC COM(MRK) | 0 | 2,000 | +2,000 | 0 | 211 | 0.15% | +211 |
| ISHARES CORE S&P MID-CAP ETF | 167,911 | 168,875 | +964 | 10,958 | 11,146 | 8.02% | +188 |
| COTERRA ENERGY INC COM | 50,479 | 52,409 | +1,930 | 1,194 | 1,379 | 0.99% | +186 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 16,166 | 35,782 | +19,616 | 1,444 | 1,600 | 1.15% | +156 |
| ISHARES CORE S&P SMALL CAP ETF | 72,777 | 73,164 | +387 | 8,648 | 8,793 | 6.33% | +145 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 37,429 | 38,667 | +1,238 | 2,872 | 2,998 | 2.16% | +126 |
| FEDEX CORP COM(FDX) | 2,100 | 2,100 | 0 | 495 | 607 | 0.44% | +111 |
| CONSTELLATION ENERGY CORP COM(CEG) | 4,489 | 4,489 | 0 | 1,477 | 1,586 | 1.14% | +109 |
| CENCORA INC COM | 3,600 | 3,600 | 0 | 1,125 | 1,216 | 0.88% | +91 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 57,359 | 59,275 | +1,916 | 2,685 | 2,775 | 2.00% | +90 |
| MEDTRONIC PLC SHS(MDT) | 15,326 | 16,085 | +759 | 1,460 | 1,545 | 1.11% | +85 |
| CISCO SYS INC COM(CSCO) | 9,700 | 9,700 | 0 | 664 | 747 | 0.54% | +84 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,254 | 1,236 | -18 | 305 | 387 | 0.28% | +82 |
| APPLE INC COM(AAPL) | 4,621 | 4,622 | +1 | 1,177 | 1,256 | 0.90% | +80 |
| DIAMONDBACK ENERGY INC COM(FANG) | 10,576 | 10,576 | 0 | 1,513 | 1,590 | 1.14% | +76 |
| AMERICAN EXPRESS CO COM(AXP) | 2,240 | 2,188 | -52 | 744 | 809 | 0.58% | +65 |
| DISNEY WALT CO COM(DIS) | 11,971 | 12,571 | +600 | 1,371 | 1,430 | 1.03% | +60 |
| NVIDIA CORPORATION COM(NVDA) | 8,194 | 8,469 | +275 | 1,529 | 1,579 | 1.14% | +51 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 4,488 | 4,716 | +228 | 300 | 350 | 0.25% | +50 |
| RTX CORPORATION COM(RTX) | 2,726 | 2,726 | 0 | 456 | 500 | 0.36% | +44 |
| NEXTERA ENERGY INC COM(NEE) | 8,000 | 8,000 | 0 | 604 | 642 | 0.46% | +38 |
| CORNING INC COM(GLW) | 6,500 | 6,500 | 0 | 533 | 569 | 0.41% | +36 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,915 | 2,980 | +65 | 1,465 | 1,498 | 1.08% | +32 |
| UGI CORP NEW COM(UGI) | 6,750 | 6,750 | 0 | 225 | 253 | 0.18% | +28 |
| INTEL CORP COM(INTC) | 8,000 | 8,000 | 0 | 268 | 295 | 0.21% | +27 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 5,265 | 5,422 | +157 | 425 | 447 | 0.32% | +23 |
| PEPSICO INC COM(PEP) | 11,927 | 11,828 | -99 | 1,675 | 1,698 | 1.22% | +23 |
| COCA COLA CO COM(KO) | 4,000 | 4,000 | 0 | 265 | 280 | 0.20% | +14 |
| EMERSON ELEC CO COM(EMR) | 8,193 | 8,193 | 0 | 1,075 | 1,087 | 0.78% | +13 |
| 3M CO COM(MMM) | 2,000 | 2,000 | 0 | 310 | 320 | 0.23% | +10 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 8,000 | 8,000 | 0 | 535 | 545 | 0.39% | +10 |
| FOSSIL GROUP INC COM | 21,357 | 16,100 | -5,257 | 55 | 61 | 0.04% | +6 |
| MCDONALDS CORP COM(MCD) | 3,116 | 3,117 | +1 | 947 | 953 | 0.69% | +6 |
| VANGUARD SMALL-CAP ETF | 959 | 962 | +3 | 244 | 248 | 0.18% | +4 |
| PHILIP MORRIS INTL INC COM(PM) | 1,417 | 1,420 | +3 | 230 | 228 | 0.16% | -2 |
| ABBVIE INC COM(ABBV) | 2,349 | 2,349 | 0 | 544 | 537 | 0.39% | -7 |
| LOWES COS INC COM(LOW) | 1,000 | 1,000 | 0 | 251 | 241 | 0.17% | -10 |
| COLGATE PALMOLIVE CO COM(CL) | 17,254 | 17,254 | 0 | 1,379 | 1,363 | 0.98% | -16 |
| INGERSOLL RAND INC COM(IR) | 4,790 | 4,790 | 0 | 396 | 379 | 0.27% | -16 |
| CHEVRON CORP NEW COM(CVX) | 5,800 | 5,800 | 0 | 901 | 884 | 0.64% | -17 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,612 | 2,612 | 0 | 323 | 306 | 0.22% | -17 |
| PFIZER INC COM(PFE) | 29,452 | 29,452 | 0 | 750 | 733 | 0.53% | -17 |
| EXELON CORP COM(EXC) | 13,467 | 13,467 | 0 | 606 | 587 | 0.42% | -19 |
| GENERAL MLS INC COM(GIS) | 6,000 | 6,000 | 0 | 303 | 279 | 0.20% | -24 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,442 | 7,442 | 0 | 327 | 303 | 0.22% | -24 |
| PPG INDS INC COM(PPG) | 10,000 | 10,000 | 0 | 1,051 | 1,025 | 0.74% | -26 |
| ALLEGION PLC ORD SHS(ALLE) | 1,801 | 1,801 | 0 | 319 | 287 | 0.21% | -33 |
| MASCO CORP COM(MAS) | 5,000 | 5,000 | 0 | 352 | 317 | 0.23% | -35 |
| SYSCO CORP COM(SYY) | 5,000 | 5,000 | 0 | 412 | 368 | 0.27% | -43 |
| WEC ENERGY GROUP INC COM(WEC) | 4,900 | 4,900 | 0 | 561 | 517 | 0.37% | -45 |
| AIR PRODS & CHEMS INC COM | 2,000 | 2,000 | 0 | 545 | 494 | 0.36% | -51 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,500 | 2,500 | 0 | 311 | 252 | 0.18% | -59 |
| PROCTER AND GAMBLE CO COM(PG) | 6,160 | 6,166 | +6 | 946 | 884 | 0.64% | -63 |
| AUTOMATIC DATA PROCESSING INC COM | 2,043 | 2,043 | 0 | 600 | 526 | 0.38% | -74 |
| AT&T INC COM(T) | 24,858 | 24,858 | 0 | 702 | 617 | 0.44% | -85 |
| SPDR S&P 500 ETF TRUST(SPY) | 859 | 714 | -145 | 572 | 487 | 0.35% | -85 |
| NORFOLK SOUTHN CORP COM(NSC) | 8,035 | 8,035 | 0 | 2,414 | 2,320 | 1.67% | -94 |
| ABBOTT LABS COM | 14,927 | 14,927 | 0 | 1,999 | 1,870 | 1.35% | -129 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 5,250 | 5,250 | 0 | 2,215 | 2,043 | 1.47% | -172 |
| MICROSOFT CORP COM(MSFT) | 8,424 | 8,628 | +204 | 4,363 | 4,173 | 3.00% | -191 |
| TESLA INC COM(TSLA) | 468 | 0 | -468 | 208 | 0 | — | -208 |
| HOME DEPOT INC COM(HD) | 545 | 0 | -545 | 221 | 0 | — | -221 |
| ISHARES RUSSELL 1000 GROWTH ETF | 18,055 | 17,084 | -971 | 8,457 | 8,086 | 5.82% | -371 |
| KELLANOVA COM | 6,300 | 0 | -6,300 | 517 | 0 | — | -517 |