Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 959,110 | 953,415 | -5,695 | $243.41M | $275.88M | 6.69% | +$32.47M |
| NVIDIA Corporation(NVDA) | 954,998 | 980,000 | +25,002 | $166.55M | $196.09M | 4.76% | +$29.54M |
| Alphabet Inc.(GOOG) | 552,579 | 554,524 | +1,945 | $158.51M | $195.93M | 4.75% | +$37.42M |
| Microsoft Corporation(MSFT) | 497,280 | 494,442 | -2,838 | $184.08M | $184.44M | 4.47% | +$358.6K |
| Amazon.com, Inc.(AMZN) | 582,749 | 587,636 | +4,887 | $121.37M | $140.06M | 3.40% | +$18.69M |
| VanguardETF EQUITY | 335,088 | 336,136 | +1,048 | $107.50M | $124.38M | 3.02% | +$16.88M |
| Broadcom Inc.(AVGO) | 292,232 | 292,170 | -62 | $90.45M | $110.37M | 2.68% | +$19.92M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 131,254 | 132,734 | +1,480 | $85.36M | $99.12M | 2.40% | +$13.76M |
| Blackrock Institutional Trust CoETF FIXED INCOM | 1,821,339 | 1,831,639 | +10,300 | $95.73M | $96.00M | 2.33% | +$266.6K |
| Applied Materials | 172,609 | 131,046 | -41,563 | $59.00M | $94.75M | 2.30% | +$35.75M |
| Caterpillar Inc.(CAT) | 90,325 | 86,659 | -3,666 | $63.99M | $92.28M | 2.24% | +$28.29M |
| VanguardETF EQUITY | 272,682 | 286,146 | +13,464 | $70.17M | $87.65M | 2.13% | +$17.47M |
| Vanguard Group IncETF FIXED INCOM SHRT TRM CORP BD | 1,067,723 | 1,095,725 | +28,002 | $84.64M | $86.60M | 2.10% | +$1.96M |
| Vanguard Group IncETF FIXED INCOM INT-TERM CORP | 903,265 | 918,403 | +15,138 | $74.75M | $75.91M | 1.84% | +$1.16M |
| Meta Platforms, Inc.(META) | 131,007 | 131,346 | +339 | $74.95M | $73.99M | 1.79% | -$967.2K |
| JPMorgan Chase & Co.(JPM) | 220,718 | 220,073 | -645 | $64.93M | $72.04M | 1.75% | +$7.11M |
| Johnson & Johnson(JNJ) | 275,616 | 277,214 | +1,598 | $67.37M | $70.40M | 1.71% | +$3.03M |
| Berkshire Hathaway Inc | 133,293 | 132,895 | -398 | $63.87M | $66.50M | 1.61% | +$2.63M |
| Alphabet Inc.(GOOG) | 160,945 | 155,329 | -5,616 | $46.28M | $55.51M | 1.35% | +$9.23M |
| Micron Technology, Inc.(MU) | 25,940 | 41,745 | +15,805 | $8.76M | $48.19M | 1.17% | +$39.42M |
| Cummins Inc.(CMI) | 73,120 | 63,580 | -9,540 | $39.34M | $45.35M | 1.10% | +$6.01M |
| Mastercard Incorporated(MA) | 88,213 | 87,580 | -633 | $44.08M | $44.98M | 1.09% | +$904.4K |
| BlackrockETF EQUITY | 329,626 | 324,477 | -5,149 | $37.28M | $44.63M | 1.08% | +$7.34M |
| BlackrockETF EQUITY | 104,619 | 104,140 | -479 | $37.30M | $42.65M | 1.03% | +$5.34M |
| Eli Lilly and Company(LLY) | 32,605 | 33,809 | +1,204 | $29.99M | $40.55M | 0.98% | +$10.56M |
| RTX Corporation(RTX) | 200,058 | 204,031 | +3,973 | $38.59M | $38.71M | 0.94% | +$119.5K |
| The Goldman Sachs Group, Inc.(GS) | 38,091 | 38,010 | -81 | $32.22M | $38.44M | 0.93% | +$6.22M |
| Amphenol Corp | 139,607 | 196,359 | +56,752 | $17.64M | $34.62M | 0.84% | +$16.98M |
| Philip Morris International Inc.(PM) | 165,896 | 167,964 | +2,068 | $27.43M | $30.39M | 0.74% | +$2.96M |
| Oracle Corporation(ORCL) | 206,567 | 204,960 | -1,607 | $30.39M | $30.04M | 0.73% | -$351.1K |
| Amgen Inc.(AMGN) | 81,787 | 82,379 | +592 | $28.78M | $29.83M | 0.72% | +$1.05M |
| Johnson Controls International SHS | 197,635 | 200,627 | +2,992 | $25.88M | $29.31M | 0.71% | +$3.43M |
| QUALCOMM Incorporated(QCOM) | 160,681 | 158,297 | -2,384 | $20.69M | $29.25M | 0.71% | +$8.56M |
| BlackrockETF EQUITY | 98,158 | 97,160 | -998 | $24.34M | $29.19M | 0.71% | +$4.85M |
| PepsiCo, Inc.(PEP) | 215,096 | 215,358 | +262 | $33.40M | $29.16M | 0.71% | -$4.24M |
| Citigroup Inc.(C) | 207,104 | 207,625 | +521 | $23.49M | $29.06M | 0.70% | +$5.57M |
| Exxon Mobil Corp | 210,367 | 206,689 | -3,678 | $35.69M | $28.26M | 0.69% | -$7.43M |
| VanguardETF EQUITY | 38,952 | 38,792 | -160 | $23.28M | $26.64M | 0.65% | +$3.37M |
| The Procter & Gamble Company(PG) | 179,876 | 176,651 | -3,225 | $25.98M | $25.90M | 0.63% | -$77.3K |
| nVent Electric plcFOREIGN STOCK(NVT) | 151,381 | 151,778 | +397 | $17.91M | $25.74M | 0.62% | +$7.84M |
| The Charles Schwab Corporation(SCHW) | 264,151 | 264,590 | +439 | $24.83M | $24.41M | 0.59% | -$411.3K |
| Linde plcFOREIGN STOCK(LIN) | 45,221 | 45,851 | +630 | $22.42M | $23.79M | 0.58% | +$1.38M |
| Midland States Bancorp, Inc.(MSBI) | 759,286 | 759,286 | 0 | $16.94M | $23.64M | 0.57% | +$6.70M |
| Lowe's Companies, Inc.(LOW) | 105,839 | 105,766 | -73 | $25.01M | $23.32M | 0.57% | -$1.69M |
| CBRE Group, Inc.(CBRE) | 173,112 | 172,932 | -180 | $23.45M | $23.29M | 0.56% | -$157.5K |
| Berkshire Hathaway Inc | 31 | 31 | 0 | $22.26M | $23.21M | 0.56% | +$952.0K |
| Chevron Corporation(CVX) | 166,160 | 131,328 | -34,832 | $34.38M | $21.77M | 0.53% | -$12.61M |
| Valero Energy Corporation(VLO) | 81,760 | 82,220 | +460 | $20.20M | $21.41M | 0.52% | +$1.21M |
| Texas Instruments Incorporated(TXN) | 73,022 | 70,325 | -2,697 | $14.18M | $20.96M | 0.51% | +$6.79M |
| Nucor Corporation(NUE) | 111,511 | 93,905 | -17,606 | $18.86M | $20.92M | 0.51% | +$2.06M |
| Capital One Financial Corporation(COF) | 99,761 | 99,363 | -398 | $18.20M | $19.93M | 0.48% | +$1.73M |
| Danaher Corporation(DHR) | 98,809 | 100,334 | +1,525 | $18.73M | $19.11M | 0.46% | +$377.3K |
| AbbVie Inc.(ABBV) | 76,483 | 74,669 | -1,814 | $16.63M | $18.79M | 0.46% | +$2.16M |
| Thermo Fisher Scientific Inc.(TMO) | 36,995 | 37,410 | +415 | $18.18M | $18.76M | 0.45% | +$571.5K |
| Constellation Energy Corporation(CEG) | 78,867 | 75,466 | -3,401 | $22.02M | $18.74M | 0.45% | -$3.28M |
| The Walt Disney Company(DIS) | 187,820 | 188,615 | +795 | $18.10M | $18.15M | 0.44% | +$52.4K |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 28,458 | 37,897 | +9,439 | $9.62M | $18.10M | 0.44% | +$8.48M |
| Labcorp Holdings Inc.(LH) | 63,865 | 64,361 | +496 | $17.04M | $18.02M | 0.44% | +$981.3K |
| Exelon Corporation(EXC) | 367,572 | 376,531 | +8,959 | $18.02M | $17.55M | 0.43% | -$464.5K |
| Consolidated Edison, Inc.(ED) | 155,213 | 157,276 | +2,063 | $17.57M | $17.40M | 0.42% | -$167.6K |
| Cisco Systems, Inc.(CSCO) | 150,037 | 144,815 | -5,222 | $11.64M | $17.01M | 0.41% | +$5.37M |
| General Dynamics Corporation(GD) | 46,611 | 47,034 | +423 | $16.00M | $16.66M | 0.40% | +$663.4K |
| The Cigna Group(CI) | 60,028 | 60,356 | +328 | $16.01M | $16.64M | 0.40% | +$626.0K |
| SLB N.V.(SLB) | 350,713 | 351,194 | +481 | $18.02M | $16.33M | 0.40% | -$1.70M |
| Expeditors International of Washington, Inc.(EXPD) | 98,229 | 99,012 | +783 | $14.07M | $16.14M | 0.39% | +$2.07M |
| Colgate-Palmolive Company(CL) | 173,131 | 175,379 | +2,248 | $14.76M | $16.08M | 0.39% | +$1.32M |
| Altria Group, Inc.(MO) | 219,450 | 223,154 | +3,704 | $14.48M | $16.06M | 0.39% | +$1.57M |
| Pfizer Inc.(PFE) | 658,964 | 658,872 | -92 | $18.50M | $15.87M | 0.38% | -$2.64M |
| Medtronic plcFOREIGN STOCK(MDT) | 166,798 | 167,695 | +897 | $14.45M | $13.12M | 0.32% | -$1.33M |
| BlackrockETF EQUITY | 26,428 | 104,051 | +77,623 | $11.27M | $12.92M | 0.31% | +$1.65M |
| Pentair plcFOREIGN STOCK(PNR) | 164,575 | 166,922 | +2,347 | $14.34M | $12.80M | 0.31% | -$1.54M |
| Canadian Pacific Kansas City LimitedFOREIGN STOCK(CP) | 145,651 | 146,986 | +1,335 | $11.46M | $12.74M | 0.31% | +$1.28M |
| BlackrockETF EQUITY | 15,583 | 16,960 | +1,377 | $10.18M | $12.70M | 0.31% | +$2.52M |
| O'Reilly Automotive, Inc.(ORLY) | 124,962 | 126,470 | +1,508 | $11.54M | $11.65M | 0.28% | +$111.0K |
| McDonald's Corporation(MCD) | 44,799 | 42,574 | -2,225 | $13.92M | $11.51M | 0.28% | -$2.41M |
| Zebra Technologies Corporation(ZBRA) | 16,968 | 43,272 | +26,304 | $3.55M | $11.39M | 0.28% | +$7.84M |
| Spdr/ssga FundsETF EQUITY ST STR FINL ETF | 213,017 | 209,266 | -3,751 | $10.52M | $11.22M | 0.27% | +$702.1K |
| TortoiseETF EQUITY | 277,382 | 266,738 | -10,644 | $11.75M | $11.18M | 0.27% | -$565.6K |
| Borgwarner Inc | 169,832 | 164,793 | -5,039 | $9.22M | $10.94M | 0.27% | +$1.73M |
| Spdr/ssga FundsETF EQUITY ST STR INDL ETF | 59,058 | 58,546 | -512 | $9.55M | $10.84M | 0.26% | +$1.29M |
| Ventas, Inc.(VTR) | 117,198 | 119,892 | +2,694 | $9.58M | $10.65M | 0.26% | +$1.06M |
| Asml Holding NvFOREIGN STOCK N Y REGISTRY SHS | 4,968 | 5,160 | +192 | $6.56M | $10.27M | 0.25% | +$3.70M |
| Arthur J. Gallagher & Co.(AJG) | 43,838 | 44,078 | +240 | $9.49M | $10.12M | 0.25% | +$624.6K |
| Leidos Holdings, Inc.(LDOS) | 98,103 | 98,238 | +135 | $15.26M | $10.12M | 0.25% | -$5.14M |
| Spdr/ssga FundsETF EQUITY ST STR ENERG ETF | 186,572 | 187,335 | +763 | $11.43M | $9.95M | 0.24% | -$1.48M |
| Merck & Co., Inc.(MRK) | 79,448 | 76,140 | -3,308 | $9.56M | $9.78M | 0.24% | +$227.2K |
| U.S. Bancorp(USB) | 166,998 | 161,394 | -5,604 | $8.69M | $9.75M | 0.24% | +$1.06M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 76,772 | 77,534 | +762 | $15.22M | $9.65M | 0.23% | -$5.57M |
| Deckers Outdoor Corporation(DECK) | 94,314 | 95,608 | +1,294 | $9.44M | $9.49M | 0.23% | +$53.0K |
| Freeport-McMoRan Inc.(FCX) | 139,505 | 145,988 | +6,483 | $8.20M | $9.18M | 0.22% | +$980.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 13,070 | 12,968 | -102 | $8.06M | $9.12M | 0.22% | +$1.06M |
| Walmart Inc.(WMT) | 81,457 | 79,560 | -1,897 | $10.12M | $9.01M | 0.22% | -$1.11M |
| Emerson Electric Co.(EMR) | 64,378 | 62,312 | -2,066 | $8.43M | $8.92M | 0.22% | +$485.2K |
| InvescoETF EQUITY | 12,043 | 12,043 | 0 | $6.95M | $8.87M | 0.22% | +$1.92M |
| Power Solutions International, Inc.(PSIX) | 220,000 | 220,000 | 0 | $13.39M | $8.56M | 0.21% | -$4.84M |
| Intel Corporation(INTC) | 62,928 | 58,809 | -4,119 | $2.78M | $8.21M | 0.20% | +$5.43M |
| McKesson Corporation(MCK) | 10,516 | 10,810 | +294 | $9.10M | $8.17M | 0.20% | -$931.7K |
| Tesla, Inc.(TSLA) | 18,684 | 19,293 | +609 | $6.95M | $8.11M | 0.20% | +$1.17M |
| Stryker Corporation(SYK) | 25,376 | 24,681 | -695 | $8.34M | $7.77M | 0.19% | -$567.7K |
| Blackrock Institutional Trust CoETF FIXED INCOM | 80,210 | 78,104 | -2,106 | $7.53M | $7.53M | 0.18% | -$1.8K |