Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market EtfETF EQUITY LARGE CAP | 481,992 | 427,200 | -54,792 | $136.48M | $123.80M | 25.84% | -$12.67M |
| Vanguard Short Term Corp Bd Etf #3145ETF FIXED INCOME SHRT TRM CORP BD | 631,014 | 624,697 | -6,317 | $50.11M | $48.73M | 10.17% | -$1.38M |
| Apple Inc.(AAPL) | 150,505 | 142,097 | -8,408 | $35.07M | $35.58M | 7.43% | +$516.2K |
| Vanguard Intermediate Term Bond Index EtfETF FIXED INCOME | 342,332 | 323,332 | -19,000 | $26.83M | $24.16M | 5.04% | -$2.67M |
| I Shares Select Dividend EtfETF EQUITY LARGE CAP | 180,272 | 173,581 | -6,691 | $24.35M | $22.79M | 4.76% | -$1.56M |
| I Shares Msci Eafe CoreETF FOREIGN EQUITY CORE MSCI EAFE | 268,278 | 251,362 | -16,916 | $20.94M | $17.67M | 3.69% | -$3.27M |
| Microsoft Corporation(MSFT) | 42,489 | 38,024 | -4,465 | $18.28M | $16.03M | 3.35% | -$2.26M |
| The Home Depot, Inc.(HD) | 28,037 | 25,692 | -2,345 | $11.36M | $9.99M | 2.09% | -$1.37M |
| I Shrs Tips Bond EtfETF FIXED INCOME | 89,862 | 88,152 | -1,710 | $9.93M | $9.39M | 1.96% | -$534.4K |
| Invesco Water Resources EtfETF EQUITY SMALL CAP WATER RES ETF | 133,539 | 118,658 | -14,881 | $9.42M | $7.81M | 1.63% | -$1.61M |
| Invesco Preferred EtfETF FIXED INCOME PFD ETF | 662,854 | 656,529 | -6,325 | $8.19M | $7.57M | 1.58% | -$616.5K |
| NVIDIA Corporation(NVDA) | 57,800 | 51,800 | -6,000 | $7.02M | $6.96M | 1.45% | -$63.0K |
| PepsiCo, Inc.(PEP) | 41,240 | 38,176 | -3,064 | $7.01M | $5.80M | 1.21% | -$1.21M |
| The Procter & Gamble Company(PG) | 35,828 | 33,158 | -2,670 | $6.21M | $5.56M | 1.16% | -$646.5K |
| Exxon Mobil Corp Com | 53,545 | 50,220 | -3,325 | $6.28M | $5.40M | 1.13% | -$874.4K |
| Johnson & Johnson(JNJ) | 39,693 | 37,161 | -2,532 | $6.43M | $5.37M | 1.12% | -$1.06M |
| Honeywell International Inc.(HON) | 24,134 | 21,820 | -2,314 | $4.99M | $4.93M | 1.03% | -$59.8K |
| Dimensional Us Equity Marketetf TrETF EQUITY LARGE CAP US EQUI MARK ETF | 62,939 | 70,709 | +7,770 | $3.91M | $4.51M | 0.94% | +$592.9K |
| Essential Utilities, Inc.(WTRG) | 116,459 | 108,392 | -8,067 | $4.49M | $3.94M | 0.82% | -$555.0K |
| Chevron Corporation(CVX) | 28,302 | 26,918 | -1,384 | $4.17M | $3.90M | 0.81% | -$269.2K |
| Berkshire Hathaway Inc. Delware Cl | 5 | 5 | 0 | $3.46M | $3.40M | 0.71% | -$51.3K |
| Merck & Co., Inc.(MRK) | 35,882 | 33,672 | -2,210 | $4.07M | $3.35M | 0.70% | -$725.1K |
| Caterpillar Inc.(CAT) | 9,589 | 9,232 | -357 | $3.75M | $3.35M | 0.70% | -$401.4K |
| McDonald's Corporation(MCD) | 12,464 | 11,234 | -1,230 | $3.80M | $3.26M | 0.68% | -$538.9K |
| Target Corporation(TGT) | 25,917 | 23,526 | -2,391 | $4.04M | $3.18M | 0.66% | -$859.2K |
| Alphabet Inc.(GOOG) | 17,843 | 15,893 | -1,950 | $2.96M | $3.01M | 0.63% | +$49.3K |
| Verizon Communications Inc.(VZ) | 71,294 | 68,723 | -2,571 | $3.20M | $2.75M | 0.57% | -$453.6K |
| Kimberly-Clark Corporation(KMB) | 22,001 | 20,686 | -1,315 | $3.13M | $2.71M | 0.57% | -$419.6K |
| Eli Lilly and Company(LLY) | 3,384 | 3,384 | 0 | $3.00M | $2.61M | 0.55% | -$385.6K |
| I Shares Core S & P Total U S Stock MarketETF EQUITY LARGE CAP | 19,930 | 19,930 | 0 | $2.50M | $2.56M | 0.54% | +$59.8K |
| NextEra Energy, Inc.(NEE) | 32,377 | 32,377 | 0 | $2.74M | $2.32M | 0.48% | -$415.7K |
| Alphabet Inc.(GOOG) | 11,800 | 11,800 | 0 | $1.97M | $2.25M | 0.47% | +$274.4K |
| AbbVie Inc.(ABBV) | 13,772 | 12,222 | -1,550 | $2.72M | $2.17M | 0.45% | -$547.8K |
| JPMorgan Chase & Co.(JPM) | 8,929 | 8,724 | -205 | $1.88M | $2.09M | 0.44% | +$208.5K |
| Walmart Inc.(WMT) | 27,692 | 23,142 | -4,550 | $2.24M | $2.09M | 0.44% | -$145.3K |
| The PNC Financial Services Group, Inc.(PNC) | 10,765 | 9,690 | -1,075 | $1.99M | $1.87M | 0.39% | -$121.2K |
| Emerson Electric Co.(EMR) | 18,048 | 15,048 | -3,000 | $1.97M | $1.86M | 0.39% | -$109.0K |
| Corning Incorporated(GLW) | 38,386 | 38,386 | 0 | $1.73M | $1.82M | 0.38% | +$91.0K |
| 3M Company(MMM) | 15,291 | 13,133 | -2,158 | $2.09M | $1.70M | 0.35% | -$395.0K |
| GE Aerospace(GE) | 9,727 | 9,690 | -37 | $1.83M | $1.62M | 0.34% | -$218.1K |
| International Business Machines Corporation(IBM) | 7,086 | 7,030 | -56 | $1.57M | $1.55M | 0.32% | -$21.2K |
| Vanguard Reit Index #0986ETF EQUITY LARGE CAP | 17,839 | 17,139 | -700 | $1.74M | $1.53M | 0.32% | -$211.1K |
| Bristol-Myers Squibb Company(BMY) | 27,424 | 26,601 | -823 | $1.42M | $1.50M | 0.31% | +$85.6K |
| Bank Of America Corp | 36,083 | 32,542 | -3,541 | $1.43M | $1.43M | 0.30% | -$1.6K |
| Lockheed Martin Corporation(LMT) | 2,936 | 2,936 | 0 | $1.72M | $1.43M | 0.30% | -$289.5K |
| Costco Wholesale Corporation(COST) | 1,465 | 1,465 | 0 | $1.30M | $1.34M | 0.28% | +$43.6K |
| The Walt Disney Company(DIS) | 13,550 | 11,950 | -1,600 | $1.30M | $1.33M | 0.28% | +$27.3K |
| Abbott Labs Com | 12,898 | 11,398 | -1,500 | $1.47M | $1.29M | 0.27% | -$181.3K |
| I Shares Core S & P 500 EtfETF EQUITY LARGE CAP | 1,731 | 2,151 | +420 | $998.5K | $1.27M | 0.26% | +$267.8K |
| AT&T Inc.(T) | 55,013 | 54,513 | -500 | $1.21M | $1.24M | 0.26% | +$31.0K |
| ConocoPhillips(COP) | 12,431 | 12,406 | -25 | $1.31M | $1.23M | 0.26% | -$78.4K |
| Pfizer Inc.(PFE) | 47,589 | 45,652 | -1,937 | $1.38M | $1.21M | 0.25% | -$166.0K |
| Vaneck Vec Agribusiness EtfETF EQUITY LARGE CAP AGRIBUSINESS ETF | 21,822 | 18,127 | -3,695 | $1.65M | $1.17M | 0.24% | -$478.2K |
| Automatic Data Processing Incom | 3,947 | 3,947 | 0 | $1.09M | $1.16M | 0.24% | +$63.2K |
| Amazon.com, Inc.(AMZN) | 5,261 | 5,261 | 0 | $980.3K | $1.15M | 0.24% | +$173.9K |
| Vanguard Ftse Emerging Markets EtfETF FOREIGN EQUITY | 24,054 | 24,974 | +920 | $1.15M | $1.10M | 0.23% | -$50.9K |
| I Shrs MomentumETF EQUITY LARGE CAP MSCI USA MMENTM | 5,040 | 5,040 | 0 | $1.02M | $1.04M | 0.22% | +$21.0K |
| Berkshire Hathaway Inc Del | 2,265 | 2,260 | -5 | $1.04M | $1.02M | 0.21% | -$18.1K |
| Yum! Brands, Inc.(YUM) | 8,093 | 7,310 | -783 | $1.13M | $980.7K | 0.20% | -$150.0K |
| Ishares S & P Growth EtfETF EQUITY LARGE CAP | 17,821 | 9,621 | -8,200 | $1.71M | $976.8K | 0.20% | -$729.5K |
| Oracle Corporation(ORCL) | 5,700 | 5,700 | 0 | $971.3K | $949.8K | 0.20% | -$21.4K |
| TE Connectivity plcFOREIGN EQUITIES(TEL) | 0 | 6,473 | +6,473 | $0 | $925.4K | 0.19% | +$925.4K |
| Schwab Str Us Dividend Equity EtfETF EQUITY LARGE CAP | 10,860 | 32,730 | +21,870 | $918.0K | $893.8K | 0.19% | -$24.1K |
| Philip Morris International Inc.(PM) | 7,885 | 7,420 | -465 | $957.2K | $893.0K | 0.19% | -$64.2K |
| Fiserv, Inc.(FISV) | 4,280 | 4,280 | 0 | $768.9K | $879.2K | 0.18% | +$110.3K |
| Duke Energy Corporation(DUK) | 8,118 | 8,078 | -40 | $936.0K | $870.3K | 0.18% | -$65.7K |
| Blackrock SbiMUTUAL FUNDS FIXED INCOME | 78,265 | 78,265 | 0 | $942.3K | $818.6K | 0.17% | -$123.7K |
| The Coca-Cola Company(KO) | 13,198 | 12,744 | -454 | $948.4K | $793.4K | 0.17% | -$155.0K |
| Proshares Ultra S & P 500 EftETF EQUITY LARGE CAP PSHS ULT S&P 500 | 8,060 | 8,060 | 0 | $726.8K | $745.6K | 0.16% | +$18.9K |
| DuPont de Nemours, Inc.(DD) | 10,938 | 9,678 | -1,260 | $974.7K | $737.9K | 0.15% | -$236.7K |
| Deere & Company(DE) | 1,692 | 1,667 | -25 | $706.1K | $706.3K | 0.15% | +$202 |
| GE Vernova Inc.(GEV) | 2,182 | 2,107 | -75 | $556.3K | $693.0K | 0.14% | +$136.7K |
| Vanguard Ftse Developed Market EtfETF FOREIGN EQUITY | 28,895 | 14,425 | -14,470 | $1.53M | $689.7K | 0.14% | -$836.3K |
| I Shares Core S & P Small Cap EtfETF EQUITY SMALL CAP | 5,893 | 5,868 | -25 | $689.2K | $676.1K | 0.14% | -$13.1K |
| Phillips 66(PSX) | 5,856 | 5,822 | -34 | $769.8K | $663.3K | 0.14% | -$106.5K |
| Nuveen Credit Strategies Income FundPREFERRED STOCK COM SHS | 121,423 | 114,923 | -6,500 | $703.0K | $653.9K | 0.14% | -$49.1K |
| Altria Group, Inc.(MO) | 14,039 | 11,809 | -2,230 | $716.5K | $617.5K | 0.13% | -$99.1K |
| Medtronic plcFOREIGN EQUITIES(MDT) | 8,771 | 7,473 | -1,298 | $789.6K | $596.9K | 0.12% | -$192.7K |
| Corteva, Inc.(CTVA) | 11,052 | 10,353 | -699 | $649.7K | $589.6K | 0.12% | -$60.1K |
| Comcast Holdings ZONES(CCZ) | 15,766 | 15,586 | -180 | $658.5K | $584.8K | 0.12% | -$73.8K |
| PPL Corporation(PPL) | 17,539 | 16,939 | -600 | $580.0K | $549.7K | 0.11% | -$30.3K |
| Xcel Energy Inc.(XEL) | 8,016 | 8,016 | 0 | $523.4K | $541.2K | 0.11% | +$17.9K |
| Constellation Energy Corporation(CEG) | 2,386 | 2,386 | 0 | $620.4K | $533.8K | 0.11% | -$86.6K |
| Eaton Corporation plc(ETN) | 3,683 | 1,603 | -2,080 | $1.22M | $532.0K | 0.11% | -$688.7K |
| Intel Corporation(INTC) | 28,767 | 25,817 | -2,950 | $674.6K | $517.4K | 0.11% | -$157.2K |
| Bank New York Mellon Corp | 6,717 | 6,717 | 0 | $482.7K | $516.1K | 0.11% | +$33.4K |
| S&P Global Inc.(SPGI) | 1,028 | 1,028 | 0 | $531.1K | $512.0K | 0.11% | -$19.1K |
| HP Inc.(HPQ) | 16,425 | 15,092 | -1,333 | $589.0K | $492.4K | 0.10% | -$96.5K |
| Illinois Tool Works Inc.(ITW) | 1,914 | 1,914 | 0 | $501.6K | $485.3K | 0.10% | -$16.3K |
| I Shares Msci Eafe EtfETF FOREIGN EQUITY | 5,627 | 6,372 | +745 | $470.6K | $481.8K | 0.10% | +$11.2K |
| I Shares Russell Mid-Cap EtfETF EQUITY MID CAP | 5,344 | 5,344 | 0 | $471.0K | $472.4K | 0.10% | +$1.4K |
| Amgen Inc.(AMGN) | 1,770 | 1,700 | -70 | $570.3K | $443.1K | 0.09% | -$127.2K |
| McKesson Corporation(MCK) | 763 | 763 | 0 | $377.2K | $434.8K | 0.09% | +$57.6K |
| Wells Fargo & Company(WFC) | 7,288 | 6,178 | -1,110 | $411.7K | $433.9K | 0.09% | +$22.2K |
| The Southern Company(SO) | 5,235 | 5,235 | 0 | $472.1K | $430.9K | 0.09% | -$41.2K |
| CVS Health Corporation(CVS) | 9,397 | 9,297 | -100 | $590.9K | $417.2K | 0.09% | -$173.6K |
| Colgate-Palmolive Company(CL) | 4,429 | 4,429 | 0 | $459.8K | $402.6K | 0.08% | -$57.2K |
| RTX Corporation(RTX) | 3,463 | 3,463 | 0 | $419.6K | $400.7K | 0.08% | -$18.8K |
| Dow Inc.(DOW) | 10,654 | 9,955 | -699 | $582.0K | $399.5K | 0.08% | -$182.5K |
| Meta Platforms, Inc.(META) | 677 | 677 | 0 | $387.5K | $396.4K | 0.08% | +$8.8K |