Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF EQUITY LARGE CAP | 431,347 | 347,721 | -83,626 | $144.61M | $111.55M | 24.06% | -$33.06M |
| Vanguard Short Term Corp Bd Etf #3145ETF FIXED INCOME SHRT TRM CORP BD | 614,077 | 519,925 | -94,152 | $48.95M | $41.21M | 8.89% | -$7.74M |
| Apple Inc.(AAPL) | 138,837 | 115,232 | -23,605 | $37.74M | $29.24M | 6.31% | -$8.50M |
| I Shares Select Dividend EtfETF EQUITY LARGE CAP | 170,391 | 151,168 | -19,223 | $24.05M | $22.89M | 4.94% | -$1.16M |
| Vanguard Intermediate Term Bond Index EtfETF FIXED INCOME | 328,228 | 292,049 | -36,179 | $25.56M | $22.54M | 4.86% | -$3.02M |
| I Shares Msci Eafe CoreETF FOREIGN EQUITY CORE MSCI EAFE | 259,427 | 220,205 | -39,222 | $23.21M | $19.93M | 4.30% | -$3.27M |
| Johnson & Johnson(JNJ) | 49,939 | 46,116 | -3,823 | $10.33M | $11.27M | 2.43% | +$937.7K |
| Microsoft Corporation(MSFT) | 36,204 | 26,926 | -9,278 | $17.51M | $9.97M | 2.15% | -$7.54M |
| I Shrs Tips Bond EtfETF FIXED INCOME | 84,444 | 72,535 | -11,909 | $9.28M | $8.00M | 1.73% | -$1.28M |
| I Shares Flex I Active EtfETF FIXED INCOME | 87,260 | 150,080 | +62,820 | $4.60M | $7.79M | 1.68% | +$3.19M |
| Dimensional Us Equity Marketetf TrETF EQUITY LARGE CAP US EQUI MARK ETF | 116,849 | 105,467 | -11,382 | $8.67M | $7.48M | 1.61% | -$1.19M |
| Exxon Mobil Corp Com | 51,177 | 42,418 | -8,759 | $6.16M | $7.20M | 1.55% | +$1.04M |
| The Home Depot, Inc.(HD) | 23,664 | 20,723 | -2,941 | $8.14M | $6.82M | 1.47% | -$1.33M |
| Invesco Water Resources EtfETF EQUITY SMALL CAP WATER RES ETF | 112,159 | 94,896 | -17,263 | $7.90M | $6.34M | 1.37% | -$1.55M |
| Invesco Preferred EtfETF FIXED INCOME PFD ETF | 602,400 | 530,142 | -72,258 | $6.77M | $5.77M | 1.24% | -$1.00M |
| Caterpillar Inc.(CAT) | 8,967 | 7,321 | -1,646 | $5.14M | $5.19M | 1.12% | +$49.8K |
| Chevron Corporation(CVX) | 25,955 | 24,411 | -1,544 | $3.96M | $5.05M | 1.09% | +$1.09M |
| PepsiCo, Inc.(PEP) | 33,299 | 27,766 | -5,533 | $4.78M | $4.31M | 0.93% | -$467.3K |
| Corning Incorporated(GLW) | 37,086 | 30,510 | -6,576 | $3.25M | $4.15M | 0.89% | +$901.2K |
| Honeywell International Inc.(HON) | 20,485 | 16,917 | -3,568 | $4.00M | $3.82M | 0.82% | -$172.7K |
| Essential Utilities, Inc.(WTRG) | 103,260 | 92,939 | -10,321 | $3.96M | $3.74M | 0.81% | -$218.4K |
| I Shares Core S & P 500 EtfETF EQUITY LARGE CAP | 3,828 | 5,701 | +1,873 | $2.62M | $3.72M | 0.80% | +$1.10M |
| Alphabet Inc.(GOOG) | 15,645 | 12,400 | -3,245 | $4.90M | $3.57M | 0.77% | -$1.33M |
| The Procter & Gamble Company(PG) | 31,211 | 23,193 | -8,018 | $4.47M | $3.35M | 0.72% | -$1.12M |
| Merck & Co., Inc.(MRK) | 30,858 | 26,178 | -4,680 | $3.25M | $3.15M | 0.68% | -$99.2K |
| Verizon Communications Inc.(VZ) | 64,243 | 58,584 | -5,659 | $2.62M | $2.94M | 0.63% | +$325.0K |
| NextEra Energy, Inc.(NEE) | 32,377 | 31,457 | -920 | $2.60M | $2.92M | 0.63% | +$322.5K |
| Berkshire Hathaway Inc. Delware Cl | 4 | 4 | 0 | $3.02M | $2.87M | 0.62% | -$146.6K |
| I Shares Core S & P Total U S Stock MarketETF EQUITY LARGE CAP | 19,930 | 19,130 | -800 | $2.96M | $2.72M | 0.59% | -$238.7K |
| McDonald's Corporation(MCD) | 10,574 | 8,592 | -1,982 | $3.23M | $2.67M | 0.58% | -$561.5K |
| Walmart Inc.(WMT) | 21,397 | 21,246 | -151 | $2.38M | $2.64M | 0.57% | +$256.6K |
| Alphabet Inc.(GOOG) | 11,105 | 8,466 | -2,639 | $3.48M | $2.43M | 0.52% | -$1.06M |
| Ishares Ibonds Dec 2029 Termcorporate EtfETF FIXED INCOME | 163,590 | 101,290 | -62,300 | $3.83M | $2.35M | 0.51% | -$1.47M |
| JPMorgan Chase & Co.(JPM) | 7,779 | 7,929 | +150 | $2.51M | $2.33M | 0.50% | -$174.2K |
| NVIDIA Corporation(NVDA) | 47,155 | 13,280 | -33,875 | $8.79M | $2.32M | 0.50% | -$6.48M |
| Eli Lilly and Company(LLY) | 3,240 | 2,453 | -787 | $3.48M | $2.26M | 0.49% | -$1.23M |
| Target Corporation(TGT) | 21,184 | 18,243 | -2,941 | $2.07M | $2.21M | 0.48% | +$140.3K |
| GE Aerospace(GE) | 9,171 | 7,713 | -1,458 | $2.82M | $2.19M | 0.47% | -$636.2K |
| Aon plc(AON) | 6,658 | 6,658 | 0 | $2.35M | $2.15M | 0.46% | -$200.5K |
| AbbVie Inc.(ABBV) | 11,766 | 9,657 | -2,109 | $2.69M | $2.10M | 0.45% | -$588.1K |
| International Business Machines Corporation(IBM) | 8,675 | 7,957 | -718 | $2.57M | $1.93M | 0.42% | -$640.8K |
| Lockheed Martin Corporation(LMT) | 2,916 | 2,927 | +11 | $1.41M | $1.77M | 0.38% | +$358.7K |
| Berkshire Hathaway Inc Del | 3,727 | 3,482 | -245 | $1.87M | $1.67M | 0.36% | -$204.8K |
| The PNC Financial Services Group, Inc.(PNC) | 9,590 | 7,650 | -1,940 | $2.00M | $1.59M | 0.34% | -$409.8K |
| I Shrs MomentumETF EQUITY LARGE CAP MSCI USA MMENTM | 6,180 | 6,471 | +291 | $1.55M | $1.55M | 0.33% | +$6.1K |
| Kimberly-Clark Corporation(KMB) | 19,236 | 16,079 | -3,157 | $1.94M | $1.55M | 0.33% | -$389.6K |
| GE Vernova Inc.(GEV) | 1,877 | 1,704 | -173 | $1.23M | $1.49M | 0.32% | +$260.7K |
| AT&T Inc.(T) | 52,700 | 49,601 | -3,099 | $1.31M | $1.44M | 0.31% | +$128.4K |
| Vanguard Ftse Emerging Markets EtfETF FOREIGN EQUITY | 29,095 | 26,520 | -2,575 | $1.56M | $1.43M | 0.31% | -$130.7K |
| Bristol-Myers Squibb Company(BMY) | 25,045 | 23,620 | -1,425 | $1.35M | $1.43M | 0.31% | +$81.9K |
| Costco Wholesale Corporation(COST) | 1,440 | 1,433 | -7 | $1.24M | $1.43M | 0.31% | +$186.1K |
| Vanguard Reit Index #0986ETF EQUITY LARGE CAP | 16,213 | 15,938 | -275 | $1.43M | $1.41M | 0.30% | -$21.0K |
| Schwab Str Us Dividend Equity EtfETF EQUITY LARGE CAP | 43,520 | 45,410 | +1,890 | $1.19M | $1.39M | 0.30% | +$199.4K |
| Emerson Electric Co.(EMR) | 12,773 | 10,333 | -2,440 | $1.70M | $1.35M | 0.29% | -$341.4K |
| 3M Company(MMM) | 10,422 | 8,709 | -1,713 | $1.67M | $1.26M | 0.27% | -$403.8K |
| ConocoPhillips(COP) | 11,795 | 9,576 | -2,219 | $1.10M | $1.26M | 0.27% | +$159.9K |
| Ishares Ibonds Dec 2028 Corporate EtfETF FIXED INCOME IBDS DEC28 ETF | 49,640 | 48,450 | -1,190 | $1.26M | $1.23M | 0.26% | -$36.6K |
| Bank Of America Corp | 28,999 | 24,419 | -4,580 | $1.59M | $1.19M | 0.26% | -$404.5K |
| Amazon.com, Inc.(AMZN) | 6,206 | 5,663 | -543 | $1.43M | $1.18M | 0.25% | -$253.0K |
| I Shares Core S & P Small Cap EtfETF EQUITY SMALL CAP | 9,095 | 9,179 | +84 | $1.09M | $1.14M | 0.25% | +$48.0K |
| Pfizer Inc.(PFE) | 41,233 | 39,381 | -1,852 | $1.03M | $1.11M | 0.24% | +$79.1K |
| Vaneck Vec Agribusiness EtfETF EQUITY LARGE CAP AGRIBUSINESS ETF | 14,917 | 12,712 | -2,205 | $1.09M | $1.07M | 0.23% | -$11.6K |
| TE Connectivity plcFOREIGN EQUITIES(TEL) | 6,323 | 5,026 | -1,297 | $1.44M | $1.05M | 0.23% | -$388.0K |
| The Walt Disney Company(DIS) | 11,522 | 9,699 | -1,823 | $1.31M | $934.8K | 0.20% | -$376.1K |
| Phillips 66(PSX) | 5,678 | 4,937 | -741 | $732.7K | $899.4K | 0.19% | +$166.7K |
| Ishares S & P Growth EtfETF EQUITY LARGE CAP | 7,859 | 7,859 | 0 | $968.7K | $888.9K | 0.19% | -$79.8K |
| American Elec Pwr Inc Com | 6,713 | 6,771 | +58 | $774.1K | $887.5K | 0.19% | +$113.5K |
| I Shares Core S & P Mid-Cap EtfETF EQUITY MID CAP | 10,624 | 13,051 | +2,427 | $701.2K | $881.2K | 0.19% | +$180.0K |
| Yum! Brands, Inc.(YUM) | 6,876 | 5,556 | -1,320 | $1.04M | $863.8K | 0.19% | -$176.4K |
| Ishares Ibonds Dec 2027 Termcorporate EtfETF FIXED INCOME IBONDS 27 ETF | 34,010 | 34,010 | 0 | $825.4K | $824.1K | 0.18% | -$1.4K |
| Abbott Labs Com | 10,648 | 8,024 | -2,624 | $1.33M | $823.8K | 0.18% | -$510.3K |
| Deere & Company(DE) | 1,587 | 1,462 | -125 | $738.9K | $823.5K | 0.18% | +$84.7K |
| Automatic Data Processing Incom | 3,947 | 3,947 | 0 | $1.02M | $802.0K | 0.17% | -$213.3K |
| Philip Morris International Inc.(PM) | 7,526 | 4,845 | -2,681 | $1.21M | $801.1K | 0.17% | -$406.1K |
| Duke Energy Corporation(DUK) | 6,945 | 6,066 | -879 | $814.0K | $794.3K | 0.17% | -$19.7K |
| Oracle Corporation(ORCL) | 5,650 | 5,385 | -265 | $1.10M | $792.2K | 0.17% | -$309.1K |
| Intel Corporation(INTC) | 22,706 | 16,918 | -5,788 | $837.6K | $746.6K | 0.16% | -$91.0K |
| Bank New York Mellon Corp | 6,137 | 6,137 | 0 | $712.4K | $728.0K | 0.16% | +$15.6K |
| ONEOK, Inc.(OKE) | 7,925 | 7,925 | 0 | $582.5K | $716.3K | 0.15% | +$133.9K |
| Corteva, Inc.(CTVA) | 9,607 | 8,486 | -1,121 | $643.8K | $710.3K | 0.15% | +$66.5K |
| PPL Corporation(PPL) | 18,218 | 18,391 | +173 | $638.0K | $702.5K | 0.15% | +$64.5K |
| McKesson Corporation(MCK) | 763 | 763 | 0 | $625.9K | $660.3K | 0.14% | +$34.4K |
| I Shares Russell 1000 Value Index Fund | 0 | 2,972 | +2,972 | $0 | $635.0K | 0.14% | +$635.0K |
| Altria Group, Inc.(MO) | 13,336 | 9,435 | -3,901 | $768.8K | $622.6K | 0.13% | -$146.2K |
| RTX Corporation(RTX) | 3,446 | 3,160 | -286 | $632.0K | $609.6K | 0.13% | -$22.4K |
| I Shrs 0-5 Year Tips Bond EtfETF FIXED INCOME 0-5 YR TIPS ETF | 5,150 | 5,881 | +731 | $527.3K | $608.3K | 0.13% | +$81.0K |
| I Shares Russell 1000 Growth EtfETF EQUITY SMALL CAP | 741 | 1,421 | +680 | $350.7K | $605.9K | 0.13% | +$255.2K |
| Constellation Energy Corporation(CEG) | 2,169 | 2,169 | 0 | $766.2K | $605.7K | 0.13% | -$160.5K |
| I Shares Russell Mid-Cap EtfETF EQUITY MID CAP | 5,344 | 5,344 | 0 | $514.5K | $519.6K | 0.11% | +$5.1K |
| CVS Health Corporation(CVS) | 9,297 | 7,157 | -2,140 | $737.8K | $513.9K | 0.11% | -$223.9K |
| Qnity Electronics, Inc.(Q) | 5,013 | 4,435 | -578 | $409.3K | $511.7K | 0.11% | +$102.4K |
| Vanguard Ftse Developed Market EtfETF FOREIGN EQUITY | 14,340 | 7,940 | -6,400 | $895.8K | $508.8K | 0.11% | -$387.0K |
| L3Harris Technologies, Inc.(LHX) | 1,474 | 1,474 | 0 | $432.7K | $508.7K | 0.11% | +$76.0K |
| The Coca-Cola Company(KO) | 10,405 | 6,625 | -3,780 | $727.3K | $503.8K | 0.11% | -$223.5K |
| Wells Fargo & Company(WFC) | 6,159 | 6,159 | 0 | $574.0K | $490.3K | 0.11% | -$83.7K |
| Medtronic plcFOREIGN EQUITIES(MDT) | 7,089 | 5,629 | -1,460 | $681.0K | $487.7K | 0.11% | -$193.2K |
| Eaton Corporation plc(ETN) | 1,553 | 1,363 | -190 | $494.6K | $487.5K | 0.11% | -$7.2K |
| Cisco Systems, Inc.(CSCO) | 6,791 | 6,263 | -528 | $523.1K | $485.9K | 0.10% | -$37.2K |
| Amgen Inc.(AMGN) | 1,508 | 1,341 | -167 | $493.6K | $471.8K | 0.10% | -$21.8K |
| S&P Global Inc.(SPGI) | 1,025 | 1,025 | 0 | $535.6K | $436.0K | 0.09% | -$99.7K |