Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF EQUITY LARGE CAP | 433,204 | 431,027 | -2,177 | $131.66M | $141.45M | 26.81% | +$9.79M |
| Vanguard Short Term Corp Bd Etf #3145ETF FIXED INCOME SHRT TRM CORP BD | 620,054 | 620,992 | +938 | $49.29M | $49.64M | 9.41% | +$341.5K |
| Apple Inc.(AAPL) | 139,202 | 139,016 | -186 | $28.56M | $35.40M | 6.71% | +$6.84M |
| Vanguard Intermediate Term Bond Index EtfETF FIXED INCOME | 324,141 | 325,043 | +902 | $25.07M | $25.38M | 4.81% | +$313.5K |
| I Shares Select Dividend EtfETF EQUITY LARGE CAP | 172,093 | 171,155 | -938 | $22.86M | $24.32M | 4.61% | +$1.47M |
| I Shares Msci Eafe CoreETF FOREIGN EQUITY CORE MSCI EAFE | 256,439 | 256,747 | +308 | $21.40M | $22.42M | 4.25% | +$1.01M |
| Microsoft Corporation(MSFT) | 37,179 | 36,144 | -1,035 | $18.49M | $18.72M | 3.55% | +$227.9K |
| The Home Depot, Inc.(HD) | 25,178 | 24,014 | -1,164 | $9.23M | $9.73M | 1.84% | +$499.2K |
| I Shrs Tips Bond EtfETF FIXED INCOME | 85,755 | 84,044 | -1,711 | $9.44M | $9.35M | 1.77% | -$89.1K |
| NVIDIA Corporation(NVDA) | 49,985 | 49,925 | -60 | $7.90M | $9.32M | 1.77% | +$1.42M |
| Invesco Water Resources EtfETF EQUITY SMALL CAP WATER RES ETF | 114,804 | 112,749 | -2,055 | $8.02M | $8.13M | 1.54% | +$105.5K |
| Dimensional Us Equity Marketetf TrETF EQUITY LARGE CAP US EQUI MARK ETF | 94,864 | 108,314 | +13,450 | $6.36M | $7.85M | 1.49% | +$1.49M |
| Invesco Preferred EtfETF FIXED INCOME PFD ETF | 645,312 | 634,580 | -10,732 | $7.18M | $7.36M | 1.40% | +$178.9K |
| Exxon Mobil Corp Com | 48,968 | 50,230 | +1,262 | $5.28M | $5.66M | 1.07% | +$384.7K |
| Johnson & Johnson(JNJ) | 35,960 | 28,980 | -6,980 | $5.49M | $5.37M | 1.02% | -$119.4K |
| PepsiCo, Inc.(PEP) | 37,262 | 33,863 | -3,399 | $4.92M | $4.76M | 0.90% | -$164.3K |
| The Procter & Gamble Company(PG) | 32,768 | 30,923 | -1,845 | $5.22M | $4.75M | 0.90% | -$469.3K |
| Caterpillar Inc.(CAT) | 9,152 | 9,097 | -55 | $3.55M | $4.34M | 0.82% | +$787.7K |
| Honeywell International Inc.(HON) | 20,540 | 20,520 | -20 | $4.78M | $4.32M | 0.82% | -$463.9K |
| Essential Utilities, Inc.(WTRG) | 107,964 | 106,085 | -1,879 | $4.01M | $4.23M | 0.80% | +$223.0K |
| Chevron Corporation(CVX) | 26,545 | 26,195 | -350 | $3.80M | $4.07M | 0.77% | +$266.8K |
| Berkshire Hathaway Inc. Delware Cl | 5 | 5 | 0 | $3.64M | $3.77M | 0.71% | +$127.0K |
| Ishares Ibonds Dec 2029 Termcorporate EtfETF FIXED INCOME | 159,990 | 159,990 | 0 | $3.73M | $3.75M | 0.71% | +$22.4K |
| Alphabet Inc.(GOOG) | 14,903 | 14,903 | 0 | $2.63M | $3.62M | 0.69% | +$996.6K |
| McDonald's Corporation(MCD) | 10,651 | 10,436 | -215 | $3.11M | $3.17M | 0.60% | +$59.5K |
| Corning Incorporated(GLW) | 38,386 | 35,886 | -2,500 | $2.02M | $2.94M | 0.56% | +$925.0K |
| I Shares Core S & P Total U S Stock MarketETF EQUITY LARGE CAP | 19,930 | 19,930 | 0 | $2.69M | $2.90M | 0.55% | +$211.5K |
| Verizon Communications Inc.(VZ) | 65,490 | 64,341 | -1,149 | $2.83M | $2.83M | 0.54% | -$6.0K |
| GE Aerospace(GE) | 9,565 | 9,187 | -378 | $2.46M | $2.76M | 0.52% | +$301.8K |
| Alphabet Inc.(GOOG) | 11,125 | 11,125 | 0 | $1.97M | $2.71M | 0.51% | +$736.0K |
| AbbVie Inc.(ABBV) | 11,992 | 11,527 | -465 | $2.23M | $2.67M | 0.51% | +$443.0K |
| Merck & Co., Inc.(MRK) | 33,732 | 30,788 | -2,944 | $2.67M | $2.58M | 0.49% | -$85.8K |
| JPMorgan Chase & Co.(JPM) | 7,919 | 7,779 | -140 | $2.30M | $2.45M | 0.47% | +$157.9K |
| NextEra Energy, Inc.(NEE) | 32,377 | 32,377 | 0 | $2.25M | $2.44M | 0.46% | +$196.5K |
| Eli Lilly and Company(LLY) | 3,384 | 3,184 | -200 | $2.64M | $2.43M | 0.46% | -$208.5K |
| Kimberly-Clark Corporation(KMB) | 20,506 | 19,336 | -1,170 | $2.64M | $2.40M | 0.46% | -$239.4K |
| Aon plc(AON) | 6,658 | 6,658 | 0 | $2.38M | $2.37M | 0.45% | -$1.3K |
| Walmart Inc.(WMT) | 21,992 | 21,447 | -545 | $2.15M | $2.21M | 0.42% | +$60.0K |
| Target Corporation(TGT) | 23,613 | 22,879 | -734 | $2.33M | $2.05M | 0.39% | -$277.2K |
| I Shares Core S & P 500 EtfETF EQUITY LARGE CAP | 2,513 | 2,898 | +385 | $1.56M | $1.94M | 0.37% | +$379.3K |
| The PNC Financial Services Group, Inc.(PNC) | 9,590 | 9,590 | 0 | $1.79M | $1.93M | 0.37% | +$139.2K |
| International Business Machines Corporation(IBM) | 6,930 | 6,510 | -420 | $2.04M | $1.84M | 0.35% | -$206.0K |
| Emerson Electric Co.(EMR) | 14,303 | 12,923 | -1,380 | $1.91M | $1.70M | 0.32% | -$211.8K |
| 3M Company(MMM) | 11,987 | 10,542 | -1,445 | $1.82M | $1.64M | 0.31% | -$189.0K |
| Oracle Corporation(ORCL) | 5,700 | 5,700 | 0 | $1.25M | $1.60M | 0.30% | +$356.8K |
| Vanguard Reit Index #0986ETF EQUITY LARGE CAP | 16,724 | 16,415 | -309 | $1.49M | $1.50M | 0.28% | +$11.2K |
| Bank Of America Corp | 29,960 | 28,999 | -961 | $1.42M | $1.50M | 0.28% | +$78.7K |
| I Shrs MomentumETF EQUITY LARGE CAP MSCI USA MMENTM | 5,595 | 5,725 | +130 | $1.34M | $1.47M | 0.28% | +$123.5K |
| Vanguard Ftse Emerging Markets EtfETF FOREIGN EQUITY | 25,744 | 27,040 | +1,296 | $1.27M | $1.46M | 0.28% | +$192.0K |
| Lockheed Martin Corporation(LMT) | 2,916 | 2,916 | 0 | $1.35M | $1.46M | 0.28% | +$105.2K |
| Abbott Labs Com | 11,158 | 10,648 | -510 | $1.52M | $1.43M | 0.27% | -$91.4K |
| TE Connectivity plcFOREIGN EQUITIES(TEL) | 6,373 | 6,323 | -50 | $1.07M | $1.39M | 0.26% | +$313.2K |
| AT&T Inc.(T) | 55,223 | 48,608 | -6,615 | $1.60M | $1.37M | 0.26% | -$225.4K |
| The Walt Disney Company(DIS) | 11,300 | 11,722 | +422 | $1.40M | $1.34M | 0.25% | -$59.1K |
| Costco Wholesale Corporation(COST) | 1,440 | 1,440 | 0 | $1.43M | $1.33M | 0.25% | -$92.6K |
| Amazon.com, Inc.(AMZN) | 5,911 | 5,911 | 0 | $1.30M | $1.30M | 0.25% | +$1.1K |
| Ishares Ibonds Dec 2028 Corporate EtfETF FIXED INCOME IBDS DEC28 ETF | 49,640 | 49,640 | 0 | $1.26M | $1.27M | 0.24% | +$5.5K |
| GE Vernova Inc.(GEV) | 2,082 | 1,928 | -154 | $1.10M | $1.19M | 0.22% | +$83.9K |
| Philip Morris International Inc.(PM) | 7,240 | 7,224 | -16 | $1.32M | $1.17M | 0.22% | -$146.9K |
| Vaneck Vec Agribusiness EtfETF EQUITY LARGE CAP AGRIBUSINESS ETF | 16,057 | 15,907 | -150 | $1.18M | $1.17M | 0.22% | -$13.7K |
| Bristol-Myers Squibb Company(BMY) | 27,541 | 25,895 | -1,646 | $1.27M | $1.17M | 0.22% | -$107.3K |
| Automatic Data Processing Incom | 3,947 | 3,947 | 0 | $1.22M | $1.16M | 0.22% | -$58.8K |
| Schwab Str Us Dividend Equity EtfETF EQUITY LARGE CAP | 38,125 | 42,270 | +4,145 | $1.01M | $1.15M | 0.22% | +$143.2K |
| Berkshire Hathaway Inc Del | 2,260 | 2,260 | 0 | $1.10M | $1.14M | 0.22% | +$38.3K |
| ConocoPhillips(COP) | 12,190 | 11,795 | -395 | $1.09M | $1.12M | 0.21% | +$21.8K |
| Pfizer Inc.(PFE) | 43,193 | 41,891 | -1,302 | $1.05M | $1.07M | 0.20% | +$20.4K |
| Yum! Brands, Inc.(YUM) | 7,060 | 6,876 | -184 | $1.05M | $1.05M | 0.20% | -$987 |
| I Shares Core S & P Small Cap EtfETF EQUITY SMALL CAP | 7,799 | 8,375 | +576 | $852.3K | $995.2K | 0.19% | +$142.8K |
| Ishares S & P Growth EtfETF EQUITY LARGE CAP | 7,409 | 7,759 | +350 | $815.7K | $936.7K | 0.18% | +$120.9K |
| Proshares Ultra S & P 500 EftETF EQUITY LARGE CAP PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | $787.6K | $903.8K | 0.17% | +$116.1K |
| Duke Energy Corporation(DUK) | 8,028 | 7,123 | -905 | $947.3K | $881.5K | 0.17% | -$65.8K |
| Vanguard Ftse Developed Market EtfETF FOREIGN EQUITY | 14,325 | 14,325 | 0 | $816.7K | $858.4K | 0.16% | +$41.7K |
| Ishares Ibonds Dec 2027 Termcorporate EtfETF FIXED INCOME IBONDS 27 ETF | 34,010 | 34,010 | 0 | $825.4K | $827.8K | 0.16% | +$2.4K |
| DuPont de Nemours, Inc.(DD) | 9,354 | 10,299 | +945 | $641.6K | $802.3K | 0.15% | +$160.7K |
| Phillips 66(PSX) | 5,678 | 5,678 | 0 | $677.4K | $772.3K | 0.15% | +$94.9K |
| Altria Group, Inc.(MO) | 11,809 | 11,659 | -150 | $692.4K | $770.2K | 0.15% | +$77.8K |
| Intel Corporation(INTC) | 22,186 | 21,718 | -468 | $496.7K | $728.4K | 0.14% | +$231.7K |
| Deere & Company(DE) | 1,587 | 1,587 | 0 | $807.0K | $725.7K | 0.14% | -$81.3K |
| Constellation Energy Corporation(CEG) | 2,386 | 2,169 | -217 | $770.1K | $713.7K | 0.14% | -$56.4K |
| CVS Health Corporation(CVS) | 9,297 | 9,297 | 0 | $641.2K | $700.8K | 0.13% | +$59.6K |
| Bank New York Mellon Corp | 6,567 | 6,287 | -280 | $598.3K | $685.0K | 0.13% | +$86.7K |
| Medtronic plcFOREIGN EQUITIES(MDT) | 7,300 | 7,189 | -111 | $636.3K | $684.7K | 0.13% | +$48.3K |
| Corteva, Inc.(CTVA) | 10,137 | 10,037 | -100 | $755.5K | $678.8K | 0.13% | -$76.7K |
| PPL Corporation(PPL) | 18,218 | 18,218 | 0 | $617.2K | $676.8K | 0.13% | +$59.6K |
| The Coca-Cola Company(KO) | 12,594 | 10,087 | -2,507 | $891.0K | $668.9K | 0.13% | -$222.2K |
| McKesson Corporation(MCK) | 763 | 763 | 0 | $559.1K | $589.4K | 0.11% | +$30.3K |
| Eaton Corporation plc(ETN) | 1,553 | 1,553 | 0 | $554.4K | $581.2K | 0.11% | +$26.8K |
| I Shares Core S & P Mid-Cap EtfETF EQUITY MID CAP | 8,028 | 8,839 | +811 | $497.9K | $576.8K | 0.11% | +$78.9K |
| RTX Corporation(RTX) | 3,353 | 3,353 | 0 | $489.6K | $561.1K | 0.11% | +$71.5K |
| Fiserv, Inc.(FISV) | 4,280 | 4,280 | 0 | $737.9K | $551.8K | 0.10% | -$186.1K |
| Wells Fargo & Company(WFC) | 6,178 | 6,159 | -19 | $495.0K | $516.2K | 0.10% | +$21.2K |
| I Shares Russell Mid-Cap EtfETF EQUITY MID CAP | 5,344 | 5,344 | 0 | $491.5K | $516.0K | 0.10% | +$24.5K |
| Meta Platforms, Inc.(META) | 677 | 697 | +20 | $499.7K | $511.9K | 0.10% | +$12.2K |
| S&P Global Inc.(SPGI) | 1,028 | 1,025 | -3 | $542.0K | $498.9K | 0.09% | -$43.2K |
| Comcast Holdings ZONES(CCZ) | 15,586 | 15,586 | 0 | $556.1K | $489.5K | 0.09% | -$66.6K |
| Cisco Systems, Inc.(CSCO) | 6,026 | 6,641 | +615 | $418.1K | $454.4K | 0.09% | +$36.3K |
| Xcel Energy Inc.(XEL) | 7,951 | 5,604 | -2,347 | $541.5K | $452.0K | 0.09% | -$89.5K |
| L3Harris Technologies, Inc.(LHX) | 1,414 | 1,414 | 0 | $354.7K | $431.8K | 0.08% | +$77.1K |
| Amgen Inc.(AMGN) | 1,665 | 1,508 | -157 | $464.9K | $425.5K | 0.08% | -$39.3K |
| The Cigna Group(CI) | 1,374 | 1,374 | 0 | $454.2K | $396.0K | 0.08% | -$58.1K |