Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 483,750 | 482,507 | -1,243 | $240.62M | $249.91M | 6.97% | +$9.29M |
| Apple Inc.(AAPL) | 966,540 | 954,572 | -11,968 | $198.31M | $243.06M | 6.78% | +$44.76M |
| NVIDIA Corporation(NVDA) | 930,151 | 934,126 | +3,975 | $146.95M | $174.29M | 4.86% | +$27.33M |
| Alphabet Inc.(GOOG) | 592,265 | 590,234 | -2,031 | $105.06M | $143.75M | 4.01% | +$38.69M |
| Amazon.com, Inc.(AMZN) | 555,491 | 569,140 | +13,649 | $121.87M | $124.97M | 3.48% | +$3.10M |
| VanguardETF EQUITY | 310,500 | 313,399 | +2,899 | $94.37M | $102.85M | 2.87% | +$8.48M |
| Blackrock Institutional Trust CoETF FIXED INCOM | 1,841,278 | 1,817,110 | -24,168 | $97.15M | $96.36M | 2.69% | -$784.5K |
| Broadcom Inc.(AVGO) | 310,158 | 292,056 | -18,102 | $85.50M | $96.35M | 2.69% | +$10.86M |
| Meta Platforms, Inc.(META) | 130,648 | 130,333 | -315 | $96.43M | $95.71M | 2.67% | -$716.1K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 129,405 | 130,495 | +1,090 | $79.95M | $86.93M | 2.42% | +$6.98M |
| VanguardETF FIXED INCOM SHRT TRM CORP BD | 836,071 | 905,374 | +69,303 | $66.47M | $72.37M | 2.02% | +$5.90M |
| VanguardETF FIXED INCOM INT-TERM CORP | 819,644 | 839,329 | +19,685 | $67.96M | $70.60M | 1.97% | +$2.63M |
| JPMorgan Chase & Co.(JPM) | 217,196 | 218,190 | +994 | $62.97M | $68.82M | 1.92% | +$5.86M |
| Berkshire Hathaway Inc | 120,775 | 121,276 | +501 | $58.67M | $60.97M | 1.70% | +$2.30M |
| Oracle Corporation(ORCL) | 221,377 | 206,087 | -15,290 | $48.40M | $57.96M | 1.62% | +$9.56M |
| Johnson & Johnson(JNJ) | 267,530 | 274,245 | +6,715 | $40.87M | $50.85M | 1.42% | +$9.98M |
| Mastercard Incorporated(MA) | 87,804 | 87,458 | -346 | $49.34M | $49.75M | 1.39% | +$406.2K |
| Caterpillar Inc.(CAT) | 95,295 | 94,374 | -921 | $36.99M | $45.03M | 1.26% | +$8.04M |
| Alphabet Inc.(GOOG) | 172,502 | 167,589 | -4,913 | $30.40M | $40.74M | 1.14% | +$10.34M |
| BlackrockETF EQUITY | 341,514 | 336,790 | -4,724 | $37.60M | $40.66M | 1.13% | +$3.06M |
| BlackrockETF EQUITY | 107,132 | 105,188 | -1,944 | $36.38M | $38.44M | 1.07% | +$2.07M |
| Applied Materials | 175,715 | 174,921 | -794 | $32.17M | $35.81M | 1.00% | +$3.65M |
| RTX Corporation(RTX) | 197,197 | 199,766 | +2,569 | $28.79M | $33.43M | 0.93% | +$4.63M |
| Cummins Inc.(CMI) | 73,916 | 73,803 | -113 | $24.21M | $31.17M | 0.87% | +$6.96M |
| PepsiCo, Inc.(PEP) | 219,505 | 217,983 | -1,522 | $28.98M | $30.61M | 0.85% | +$1.63M |
| The Goldman Sachs Group, Inc.(GS) | 36,853 | 37,075 | +222 | $26.08M | $29.52M | 0.82% | +$3.44M |
| The Procter & Gamble Company(PG) | 182,850 | 187,116 | +4,266 | $29.13M | $28.75M | 0.80% | -$381.2K |
| CBRE Group, Inc.(CBRE) | 172,681 | 171,753 | -928 | $24.20M | $27.06M | 0.75% | +$2.87M |
| Philip Morris International Inc.(PM) | 196,954 | 166,496 | -30,458 | $35.87M | $27.01M | 0.75% | -$8.87M |
| Lowe's Companies, Inc.(LOW) | 107,974 | 106,493 | -1,481 | $23.96M | $26.76M | 0.75% | +$2.81M |
| QUALCOMM Incorporated(QCOM) | 160,072 | 159,733 | -339 | $25.49M | $26.57M | 0.74% | +$1.08M |
| Chevron Corporation(CVX) | 168,369 | 168,373 | +4 | $24.11M | $26.15M | 0.73% | +$2.04M |
| Constellation Energy Corporation(CEG) | 80,501 | 79,273 | -1,228 | $25.98M | $26.09M | 0.73% | +$103.6K |
| Eli Lilly and Company(LLY) | 24,376 | 32,714 | +8,338 | $19.00M | $24.96M | 0.70% | +$5.96M |
| BlackrockETF EQUITY | 105,617 | 101,439 | -4,178 | $22.79M | $24.54M | 0.68% | +$1.75M |
| Exxon Mobil Corp | 206,234 | 215,185 | +8,951 | $22.23M | $24.26M | 0.68% | +$2.03M |
| Amgen Inc.(AMGN) | 79,855 | 79,969 | +114 | $22.30M | $22.57M | 0.63% | +$270.9K |
| Power Solutions International, Inc.(PSIX) | 0 | 220,000 | +220,000 | $0 | $21.61M | 0.60% | +$21.61M |
| Johnson Controls International SHS | 194,547 | 196,084 | +1,537 | $20.55M | $21.56M | 0.60% | +$1.01M |
| The Walt Disney Company(DIS) | 187,713 | 188,264 | +551 | $23.28M | $21.56M | 0.60% | -$1.72M |
| The Charles Schwab Corporation(SCHW) | 223,251 | 224,217 | +966 | $20.37M | $21.41M | 0.60% | +$1.04M |
| VanguardETF EQUITY | 21,953 | 34,292 | +12,339 | $12.47M | $21.00M | 0.59% | +$8.53M |
| Linde plcFOREIGN STOCK(LIN) | 43,502 | 44,062 | +560 | $20.41M | $20.93M | 0.58% | +$519.1K |
| Capital One Financial Corporation(COF) | 98,474 | 97,693 | -781 | $20.95M | $20.77M | 0.58% | -$183.8K |
| nVent Electric plcFOREIGN STOCK(NVT) | 206,224 | 205,684 | -540 | $15.11M | $20.29M | 0.57% | +$5.18M |
| Citigroup Inc.(C) | 195,995 | 198,451 | +2,456 | $16.68M | $20.14M | 0.56% | +$3.46M |
| Danaher Corporation(DHR) | 98,194 | 97,788 | -406 | $19.40M | $19.39M | 0.54% | -$9.8K |
| AbbVie Inc.(ABBV) | 80,292 | 80,308 | +16 | $14.90M | $18.59M | 0.52% | +$3.69M |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 73,874 | 74,642 | +768 | $22.08M | $18.41M | 0.51% | -$3.67M |
| Leidos Holdings, Inc.(LDOS) | 97,501 | 96,929 | -572 | $15.38M | $18.32M | 0.51% | +$2.93M |
| Pentair plcFOREIGN STOCK(PNR) | 163,564 | 163,626 | +62 | $16.79M | $18.12M | 0.51% | +$1.33M |
| Labcorp Holdings Inc.(LH) | 62,505 | 62,900 | +395 | $16.41M | $18.06M | 0.50% | +$1.65M |
| Adobe Inc.(ADBE) | 39,134 | 49,628 | +10,494 | $15.14M | $17.51M | 0.49% | +$2.37M |
| Amphenol Corp | 140,485 | 140,360 | -125 | $13.87M | $17.37M | 0.48% | +$3.50M |
| Thermo Fisher Scientific Inc.(TMO) | 30,535 | 35,542 | +5,007 | $12.38M | $17.24M | 0.48% | +$4.86M |
| The Cigna Group(CI) | 57,114 | 58,375 | +1,261 | $18.88M | $16.83M | 0.47% | -$2.05M |
| Pfizer Inc.(PFE) | 623,808 | 632,689 | +8,881 | $15.12M | $16.12M | 0.45% | +$999.8K |
| General Dynamics Corporation(GD) | 46,587 | 46,964 | +377 | $13.59M | $16.01M | 0.45% | +$2.43M |
| Fiserv, Inc.(FISV) | 105,670 | 123,364 | +17,694 | $18.22M | $15.91M | 0.44% | -$2.31M |
| Exelon Corporation(EXC) | 340,684 | 350,484 | +9,800 | $14.79M | $15.78M | 0.44% | +$982.6K |
| Medtronic plcFOREIGN STOCK(MDT) | 160,261 | 162,505 | +2,244 | $13.97M | $15.48M | 0.43% | +$1.51M |
| Consolidated Edison, Inc.(ED) | 151,767 | 153,751 | +1,984 | $15.23M | $15.46M | 0.43% | +$225.2K |
| Nucor Corporation(NUE) | 111,938 | 112,165 | +227 | $14.50M | $15.19M | 0.42% | +$690.0K |
| Arthur J. Gallagher & Co.(AJG) | 44,708 | 45,364 | +656 | $14.31M | $14.05M | 0.39% | -$260.8K |
| Valero Energy Corporation(VLO) | 81,097 | 81,344 | +247 | $10.90M | $13.85M | 0.39% | +$2.95M |
| Colgate-Palmolive Company(CL) | 170,412 | 172,027 | +1,615 | $15.49M | $13.75M | 0.38% | -$1.74M |
| Altria Group, Inc.(MO) | 201,429 | 208,000 | +6,571 | $11.81M | $13.74M | 0.38% | +$1.93M |
| Texas Instruments Incorporated(TXN) | 75,576 | 74,496 | -1,080 | $15.69M | $13.69M | 0.38% | -$2.00M |
| O'Reilly Automotive, Inc.(ORLY) | 122,457 | 123,709 | +1,252 | $11.04M | $13.34M | 0.37% | +$2.30M |
| McDonald's Corporation(MCD) | 44,312 | 43,873 | -439 | $12.95M | $13.33M | 0.37% | +$385.9K |
| Midland States Bancorp, Inc.(MSBI) | 759,286 | 759,286 | 0 | $13.15M | $13.01M | 0.36% | -$136.7K |
| Becton, Dickinson and Company(BDX) | 67,224 | 66,989 | -235 | $11.58M | $12.54M | 0.35% | +$958.8K |
| BlackrockETF EQUITY | 26,229 | 26,394 | +165 | $11.14M | $12.36M | 0.34% | +$1.23M |
| SLB N.V.(SLB) | 358,170 | 358,215 | +45 | $12.11M | $12.31M | 0.34% | +$205.7K |
| Expeditors International of Washington, Inc.(EXPD) | 97,834 | 98,073 | +239 | $11.18M | $12.02M | 0.34% | +$845.0K |
| Abbott Laboratories | 88,942 | 88,626 | -316 | $12.10M | $11.87M | 0.33% | -$226.4K |
| Spdr/ssga FundsETF EQUITY ST STR FINL ETF | 223,871 | 219,165 | -4,706 | $11.72M | $11.81M | 0.33% | +$82.3K |
| Canadian Pacific Kansas City LimitedFOREIGN STOCK(CP) | 148,874 | 146,591 | -2,283 | $11.80M | $10.92M | 0.30% | -$881.7K |
| Cisco Systems, Inc.(CSCO) | 165,596 | 156,101 | -9,495 | $11.49M | $10.68M | 0.30% | -$808.6K |
| TortoiseETF EQUITY | 291,645 | 282,156 | -9,489 | $10.42M | $10.28M | 0.29% | -$135.9K |
| Stryker Corporation(SYK) | 26,014 | 25,705 | -309 | $10.29M | $9.50M | 0.26% | -$789.6K |
| Deckers Outdoor Corporation(DECK) | 95,441 | 93,446 | -1,995 | $9.84M | $9.47M | 0.26% | -$364.4K |
| Walmart Inc.(WMT) | 90,824 | 88,818 | -2,006 | $8.88M | $9.15M | 0.26% | +$272.8K |
| Spdr/ssga FundsETF EQUITY ST STR INDL ETF | 59,414 | 58,985 | -429 | $8.76M | $9.10M | 0.25% | +$332.5K |
| Spdr/ssga FundsETF EQUITY ST STR ENERG ETF | 103,014 | 99,625 | -3,389 | $8.74M | $8.90M | 0.25% | +$163.9K |
| Emerson Electric Co.(EMR) | 67,270 | 66,878 | -392 | $8.97M | $8.77M | 0.24% | -$196.1K |
| Uber Technologies, Inc.(UBER) | 81,013 | 81,342 | +329 | $7.56M | $7.97M | 0.22% | +$410.7K |
| U.S. Bancorp(USB) | 163,420 | 164,089 | +669 | $7.39M | $7.93M | 0.22% | +$535.7K |
| Ventas, Inc.(VTR) | 109,166 | 113,133 | +3,967 | $6.89M | $7.92M | 0.22% | +$1.02M |
| Crown Castle Inc.(CCI) | 80,028 | 81,239 | +1,211 | $8.22M | $7.84M | 0.22% | -$382.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 12,968 | 12,968 | 0 | $7.35M | $7.73M | 0.22% | +$383.2K |
| Borgwarner Inc | 177,596 | 175,254 | -2,342 | $5.95M | $7.70M | 0.21% | +$1.76M |
| BlackrockETF EQUITY | 106,846 | 117,085 | +10,239 | $6.63M | $7.64M | 0.21% | +$1.01M |
| Blackrock Institutional Trust CoETF FIXED INCOM | 84,101 | 80,173 | -3,928 | $7.79M | $7.63M | 0.21% | -$157.8K |
| BlackrockETF EQUITY | 11,483 | 11,324 | -159 | $7.13M | $7.58M | 0.21% | +$449.4K |
| VanguardETF EQUITY | 47,277 | 50,019 | +2,742 | $6.30M | $7.05M | 0.20% | +$747.7K |
| Starbucks Corporation(SBUX) | 86,430 | 82,559 | -3,871 | $7.92M | $6.98M | 0.19% | -$935.1K |
| CME Group Inc.(CME) | 25,373 | 24,923 | -450 | $6.99M | $6.73M | 0.19% | -$259.4K |
| Merck & Co., Inc.(MRK) | 85,362 | 79,525 | -5,837 | $6.76M | $6.67M | 0.19% | -$82.7K |
| InvescoETF EQUITY | 10,744 | 10,688 | -56 | $5.93M | $6.42M | 0.18% | +$489.9K |