Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF EQUITY LARGE CAP | 490,206 | 485,289 | -4,917 | $127.40M | $129.82M | 26.38% | +$2.42M |
| Vanguard Short Term Corp Bd Etf #3145ETF FIXED INCOME SHRT TRM CORP BD | 642,912 | 631,530 | -11,382 | $49.70M | $48.80M | 9.91% | -$905.2K |
| Apple Inc.(AAPL) | 157,263 | 150,228 | -7,035 | $26.97M | $31.64M | 6.43% | +$4.67M |
| Vanguard Intermediate Term Bond Index EtfETF FIXED INCOME | 340,563 | 337,858 | -2,705 | $25.68M | $25.30M | 5.14% | -$379.8K |
| I Shares Select Dividend EtfETF EQUITY LARGE CAP | 192,331 | 184,142 | -8,189 | $23.69M | $22.28M | 4.53% | -$1.41M |
| I Shares Msci Eafe CoreETF FOREIGN EQUITY CORE MSCI EAFE | 273,677 | 269,849 | -3,828 | $20.31M | $19.60M | 3.98% | -$713.2K |
| Microsoft Corporation(MSFT) | 42,630 | 42,305 | -325 | $17.93M | $18.91M | 3.84% | +$973.4K |
| I Shrs Tips Bond EtfETF FIXED INCOME | 94,199 | 90,179 | -4,020 | $10.12M | $9.63M | 1.96% | -$488.6K |
| The Home Depot, Inc.(HD) | 28,131 | 27,641 | -490 | $10.79M | $9.51M | 1.93% | -$1.28M |
| Invesco Water Resources EtfETF EQUITY SMALL CAP WATER RES ETF | 138,298 | 134,379 | -3,919 | $9.21M | $8.72M | 1.77% | -$483.9K |
| Invesco Preferred EtfETF FIXED INCOME PFD ETF | 666,249 | 670,519 | +4,270 | $7.91M | $7.74M | 1.57% | -$170.5K |
| NVIDIA Corporation(NVDA) | 5,674 | 57,890 | +52,216 | $5.13M | $7.15M | 1.45% | +$2.02M |
| PepsiCo, Inc.(PEP) | 43,232 | 41,773 | -1,459 | $7.57M | $6.89M | 1.40% | -$676.4K |
| Exxon Mobil Corp Com | 53,412 | 54,455 | +1,043 | $6.21M | $6.27M | 1.27% | +$60.2K |
| The Procter & Gamble Company(PG) | 37,869 | 36,359 | -1,510 | $6.14M | $6.00M | 1.22% | -$147.9K |
| Johnson & Johnson(JNJ) | 41,396 | 39,863 | -1,533 | $6.55M | $5.83M | 1.18% | -$722.0K |
| Honeywell International Inc.(HON) | 24,640 | 24,194 | -446 | $5.06M | $5.17M | 1.05% | +$109.0K |
| Chevron Corporation(CVX) | 28,476 | 28,302 | -174 | $4.49M | $4.43M | 0.90% | -$64.8K |
| Merck & Co., Inc.(MRK) | 36,701 | 35,666 | -1,035 | $4.84M | $4.42M | 0.90% | -$427.2K |
| Essential Utilities, Inc.(WTRG) | 121,604 | 118,104 | -3,500 | $4.50M | $4.41M | 0.90% | -$96.6K |
| Target Corporation(TGT) | 26,527 | 26,117 | -410 | $4.70M | $3.87M | 0.79% | -$834.5K |
| Dimensional Us Equity Etf TrETF EQUITY LARGE CAP US EQUI MARK ETF | 30,857 | 54,834 | +23,977 | $1.76M | $3.23M | 0.66% | +$1.47M |
| Caterpillar Inc.(CAT) | 9,426 | 9,526 | +100 | $3.45M | $3.17M | 0.64% | -$280.9K |
| Eli Lilly and Company(LLY) | 3,484 | 3,484 | 0 | $2.71M | $3.15M | 0.64% | +$443.9K |
| McDonald's Corporation(MCD) | 12,747 | 12,331 | -416 | $3.59M | $3.14M | 0.64% | -$451.5K |
| Alphabet Inc.(GOOG) | 18,905 | 17,203 | -1,702 | $2.85M | $3.13M | 0.64% | +$280.2K |
| Kimberly-Clark Corporation(KMB) | 22,606 | 22,286 | -320 | $2.92M | $3.08M | 0.63% | +$155.9K |
| Berkshire Hathaway Inc. Delware Cl | 5 | 5 | 0 | $3.17M | $3.06M | 0.62% | -$111.0K |
| Verizon Communications Inc.(VZ) | 74,353 | 72,964 | -1,389 | $3.12M | $3.01M | 0.61% | -$110.8K |
| I Shares Core S & P Total U S Stock MarketETF EQUITY LARGE CAP | 20,745 | 20,745 | 0 | $2.39M | $2.46M | 0.50% | +$72.2K |
| AbbVie Inc.(ABBV) | 14,715 | 13,772 | -943 | $2.68M | $2.36M | 0.48% | -$317.4K |
| NextEra Energy, Inc.(NEE) | 31,709 | 32,109 | +400 | $2.03M | $2.27M | 0.46% | +$247.4K |
| Alphabet Inc.(GOOG) | 13,400 | 11,800 | -1,600 | $2.04M | $2.16M | 0.44% | +$124.1K |
| Emerson Electric Co.(EMR) | 19,220 | 18,048 | -1,172 | $2.18M | $1.99M | 0.40% | -$191.8K |
| Walmart Inc.(WMT) | 28,101 | 28,052 | -49 | $1.69M | $1.90M | 0.39% | +$208.3K |
| JPMorgan Chase & Co.(JPM) | 8,686 | 8,836 | +150 | $1.74M | $1.79M | 0.36% | +$47.4K |
| Corning Incorporated(GLW) | 45,886 | 43,886 | -2,000 | $1.51M | $1.70M | 0.35% | +$192.6K |
| The PNC Financial Services Group, Inc.(PNC) | 10,947 | 10,765 | -182 | $1.77M | $1.67M | 0.34% | -$95.3K |
| Ishares S & P Growth EtfETF EQUITY LARGE CAP | 17,281 | 17,706 | +425 | $1.46M | $1.64M | 0.33% | +$179.3K |
| 3M Company(MMM) | 15,461 | 15,501 | +40 | $1.64M | $1.58M | 0.32% | -$55.9K |
| GE Aerospace(GE) | 10,092 | 9,867 | -225 | $1.77M | $1.57M | 0.32% | -$202.9K |
| Vaneck Vec Agribusiness EtfETF EQUITY LARGE CAP AGRIBUSINESS ETF | 22,566 | 22,186 | -380 | $1.70M | $1.56M | 0.32% | -$139.9K |
| Vanguard Reit Index #0986ETF EQUITY LARGE CAP | 20,059 | 18,124 | -1,935 | $1.73M | $1.52M | 0.31% | -$216.4K |
| Bank Of America Corp | 36,918 | 37,077 | +159 | $1.40M | $1.47M | 0.30% | +$75.0K |
| Vanguard Ftse Developed Market EtfETF FOREIGN EQUITY | 29,095 | 28,895 | -200 | $1.46M | $1.43M | 0.29% | -$31.7K |
| ConocoPhillips(COP) | 12,926 | 12,481 | -445 | $1.65M | $1.43M | 0.29% | -$217.6K |
| Lockheed Martin Corporation(LMT) | 3,001 | 2,911 | -90 | $1.37M | $1.36M | 0.28% | -$5.3K |
| Pfizer Inc.(PFE) | 55,189 | 47,919 | -7,270 | $1.53M | $1.34M | 0.27% | -$191.2K |
| The Walt Disney Company(DIS) | 14,208 | 13,383 | -825 | $1.74M | $1.33M | 0.27% | -$409.7K |
| Abbott Labs Com | 12,661 | 12,561 | -100 | $1.44M | $1.31M | 0.27% | -$133.8K |
| International Business Machines Corporation(IBM) | 7,117 | 7,117 | 0 | $1.36M | $1.23M | 0.25% | -$128.2K |
| Bristol-Myers Squibb Company(BMY) | 30,108 | 27,708 | -2,400 | $1.63M | $1.15M | 0.23% | -$482.0K |
| Eaton Corporation plc(ETN) | 3,653 | 3,653 | 0 | $1.14M | $1.15M | 0.23% | +$3.2K |
| TE Connectivity plcFOREIGN EQUITIES(TEL) | 7,632 | 7,395 | -237 | $1.11M | $1.11M | 0.23% | +$4.0K |
| Yum! Brands, Inc.(YUM) | 9,316 | 8,106 | -1,210 | $1.29M | $1.07M | 0.22% | -$217.9K |
| Philip Morris International Inc.(PM) | 11,415 | 10,465 | -950 | $1.05M | $1.06M | 0.22% | +$14.6K |
| AT&T Inc.(T) | 55,278 | 55,013 | -265 | $972.3K | $1.05M | 0.21% | +$79.0K |
| Vanguard Ftse Emerging Markets EtfETF FOREIGN EQUITY | 23,161 | 23,695 | +534 | $967.4K | $1.04M | 0.21% | +$69.2K |
| Amazon.com, Inc.(AMZN) | 5,161 | 5,161 | 0 | $930.9K | $997.4K | 0.20% | +$66.4K |
| I Shrs MomentumETF EQUITY LARGE CAP MSCI USA MMENTM | 4,630 | 5,070 | +440 | $867.4K | $988.0K | 0.20% | +$120.6K |
| Intel Corporation(INTC) | 31,935 | 31,255 | -680 | $1.41M | $967.6K | 0.20% | -$442.6K |
| Berkshire Hathaway Inc Del | 2,600 | 2,175 | -425 | $1.09M | $884.8K | 0.18% | -$208.6K |
| Automatic Data Processing Incom | 3,700 | 3,700 | 0 | $924.0K | $883.2K | 0.18% | -$40.9K |
| DuPont de Nemours, Inc.(DD) | 11,993 | 10,938 | -1,055 | $919.5K | $880.4K | 0.18% | -$39.1K |
| Costco Wholesale Corporation(COST) | 940 | 1,015 | +75 | $688.7K | $862.7K | 0.18% | +$174.1K |
| The Coca-Cola Company(KO) | 12,798 | 13,198 | +400 | $783.0K | $840.0K | 0.17% | +$57.1K |
| Blackrock SbiMUTUAL FUNDS FIXED INCOME | 78,265 | 78,265 | 0 | $845.2K | $833.5K | 0.17% | -$11.7K |
| Phillips 66(PSX) | 6,381 | 5,881 | -500 | $1.04M | $830.2K | 0.17% | -$212.1K |
| Duke Energy Corporation(DUK) | 8,551 | 8,218 | -333 | $826.9K | $823.7K | 0.17% | -$3.3K |
| I Shares Core S & P 500 EtfETF EQUITY LARGE CAP | 759 | 1,484 | +725 | $399.0K | $812.1K | 0.16% | +$413.1K |
| Oracle Corporation(ORCL) | 6,750 | 5,700 | -1,050 | $847.9K | $804.8K | 0.16% | -$43.0K |
| Medtronic plcFOREIGN EQUITIES(MDT) | 8,896 | 8,866 | -30 | $775.3K | $697.8K | 0.14% | -$77.4K |
| Altria Group, Inc.(MO) | 14,989 | 15,189 | +200 | $653.7K | $691.7K | 0.14% | +$38.0K |
| Nuveen Credit Strategies Income FundPREFERRED STOCK COM SHS | 122,973 | 122,673 | -300 | $685.0K | $680.8K | 0.14% | -$4.1K |
| Baxter Intl Inc Com | 23,022 | 19,932 | -3,090 | $983.7K | $666.7K | 0.14% | -$317.0K |
| Proshares Ultra S & P 500 EftETF EQUITY LARGE CAP PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | $624.8K | $665.8K | 0.14% | +$40.9K |
| Fiserv, Inc.(FISV) | 4,280 | 4,280 | 0 | $684.0K | $637.9K | 0.13% | -$46.1K |
| I Shares Core S & P Small Cap EtfETF EQUITY SMALL CAP | 5,718 | 5,893 | +175 | $631.9K | $628.5K | 0.13% | -$3.4K |
| Deere & Company(DE) | 1,655 | 1,662 | +7 | $679.8K | $621.0K | 0.13% | -$58.8K |
| Comcast Holdings ZONES(CCZ) | 15,766 | 15,766 | 0 | $683.3K | $617.2K | 0.13% | -$66.1K |
| Corteva, Inc.(CTVA) | 11,980 | 11,052 | -928 | $690.9K | $596.0K | 0.12% | -$94.9K |
| HP Inc.(HPQ) | 18,625 | 16,625 | -2,000 | $562.7K | $582.2K | 0.12% | +$19.5K |
| Dow Inc.(DOW) | 11,998 | 10,654 | -1,344 | $695.0K | $565.1K | 0.11% | -$130.0K |
| CVS Health Corporation(CVS) | 9,397 | 9,397 | 0 | $749.5K | $555.0K | 0.11% | -$194.5K |
| Amgen Inc.(AMGN) | 1,805 | 1,770 | -35 | $513.2K | $553.0K | 0.11% | +$39.8K |
| Mondelez International, Inc.(MDLZ) | 7,846 | 7,632 | -214 | $549.2K | $499.4K | 0.10% | -$49.8K |
| PPL Corporation(PPL) | 17,527 | 17,664 | +137 | $482.3K | $488.2K | 0.10% | +$5.9K |
| The Cigna Group(CI) | 1,472 | 1,460 | -12 | $534.6K | $482.6K | 0.10% | -$52.0K |
| Constellation Energy Corporation(CEG) | 2,386 | 2,386 | 0 | $441.0K | $477.8K | 0.10% | +$36.8K |
| S&P Global Inc.(SPGI) | 0 | 1,028 | +1,028 | $0 | $458.5K | 0.09% | +$458.5K |
| Illinois Tool Works Inc.(ITW) | 2,034 | 1,914 | -120 | $545.8K | $453.5K | 0.09% | -$92.2K |
| McKesson Corporation(MCK) | 763 | 763 | 0 | $409.6K | $445.6K | 0.09% | +$36.0K |
| I Shares Msci Eafe EtfETF FOREIGN EQUITY | 5,627 | 5,627 | 0 | $449.4K | $440.8K | 0.09% | -$8.6K |
| I Shares Russell Mid-Cap EtfETF EQUITY MID CAP | 5,344 | 5,344 | 0 | $449.4K | $433.3K | 0.09% | -$16.1K |
| Wells Fargo & Company(WFC) | 7,288 | 7,288 | 0 | $422.3K | $432.8K | 0.09% | +$10.4K |
| Colgate-Palmolive Company(CL) | 4,429 | 4,429 | 0 | $398.8K | $429.8K | 0.09% | +$31.0K |
| Xcel Energy Inc.(XEL) | 9,718 | 8,016 | -1,702 | $522.3K | $428.1K | 0.09% | -$94.3K |
| Bank New York Mellon Corp | 7,083 | 6,783 | -300 | $408.0K | $406.2K | 0.08% | -$1.9K |
| The Southern Company(SO) | 5,235 | 5,235 | 0 | $375.6K | $406.0K | 0.08% | +$30.5K |
| I Shares S & P 500 Value EtfETF EQUITY LARGE CAP | 2,177 | 2,177 | 0 | $406.7K | $396.2K | 0.08% | -$10.4K |