Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Mkts EtfEQUITY INTERNATIONAL ETF | 738,394 | 730,011 | -8,383 | $52.61M | $51.55M | 8.24% | -$1.06M |
| Vanguard Morningstar Mid-Cap EtfEQUITY MIDCAP ETF | 572,039 | 570,613 | -1,426 | $46.08M | $44.75M | 7.15% | -$1.34M |
| Microsoft Corporation(MSFT) | 64,843 | 71,944 | +7,101 | $24.19M | $36.90M | 5.90% | +$12.71M |
| Avantis International Equity EtfEQUITY INTERNATIONAL ETF | 382,790 | 408,900 | +26,110 | $34.14M | $36.85M | 5.89% | +$2.70M |
| Apple Inc.(AAPL) | 102,658 | 102,424 | -234 | $29.70M | $34.11M | 5.45% | +$4.40M |
| Vanguard Russell 1000 Growth EtfEQUITY LARGE CAP ETF VNG RUS1000GRW | 206,319 | 213,096 | +6,777 | $26.37M | $27.47M | 4.39% | +$1.10M |
| Vanguard Morningstar Value EtfEQUITY ETF | 105,689 | 108,029 | +2,340 | $23.03M | $23.34M | 3.73% | +$310.1K |
| Alphabet Inc.(GOOG) | 61,078 | 61,948 | +870 | $21.83M | $21.31M | 3.41% | -$512.4K |
| NVIDIA Corporation(NVDA) | 73,889 | 74,977 | +1,088 | $14.78M | $17.12M | 2.74% | +$2.34M |
| Ishares S&p 500 Growth EtfEQUITY LARGE CAP ETF | 117,236 | 112,178 | -5,058 | $16.12M | $15.96M | 2.55% | -$165.0K |
| Vaneck Semiconductor EtfEQUITY SECTOR ETF SEMICONDUCTR ETF | 23,628 | 24,574 | +946 | $15.50M | $14.97M | 2.39% | -$531.7K |
| Ishares U.S. Technology EtfEQUITY SECTOR ETF | 52,686 | 56,023 | +3,337 | $13.29M | $14.84M | 2.37% | +$1.55M |
| Amazon.com, Inc.(AMZN) | 54,593 | 55,222 | +629 | $13.01M | $13.76M | 2.20% | +$746.9K |
| Broadcom Inc.(AVGO) | 34,783 | 34,962 | +179 | $13.14M | $12.28M | 1.96% | -$861.0K |
| Jpmorgan Equity Premium Income EtfEQUITY LCAP INCOME ETF EQUITY PREMIUM | 187,367 | 190,470 | +3,103 | $10.58M | $10.71M | 1.71% | +$127.6K |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 25,354 | 24,688 | -666 | $10.80M | $10.61M | 1.70% | -$195.1K |
| Visa Inc.(V) | 29,013 | 28,911 | -102 | $9.95M | $10.39M | 1.66% | +$434.5K |
| Vanguard Morningstar Mid-Cap EtfEQUITY MIDCAP ETF | 126,603 | 123,563 | -3,040 | $10.20M | $9.69M | 1.55% | -$509.3K |
| Eli Lilly and Company(LLY) | 8,149 | 8,075 | -74 | $9.77M | $9.34M | 1.49% | -$430.7K |
| Chevron Corporation(CVX) | 42,419 | 42,948 | +529 | $7.03M | $8.77M | 1.40% | +$1.74M |
| Meta Platforms, Inc.(META) | 10,948 | 10,746 | -202 | $6.17M | $7.79M | 1.25% | +$1.63M |
| JPMorgan Chase & Co.(JPM) | 21,810 | 22,214 | +404 | $7.14M | $7.35M | 1.17% | +$210.0K |
| Cisco Systems, Inc.(CSCO) | 63,425 | 60,676 | -2,749 | $7.45M | $6.53M | 1.04% | -$919.3K |
| Chubb Limited COM | 18,459 | 18,619 | +160 | $6.29M | $6.06M | 0.97% | -$233.7K |
| BlackRock, Inc.(BLK) | 5,867 | 5,682 | -185 | $5.64M | $6.01M | 0.96% | +$371.8K |
| Utilities Select Sector Spdr EtfEQUITY SECTOR ETF ST STR UTIL ETF | 144,691 | 145,509 | +818 | $6.56M | $5.74M | 0.92% | -$822.9K |
| The Home Depot, Inc.(HD) | 19,436 | 19,446 | +10 | $6.85M | $5.53M | 0.88% | -$1.32M |
| The Procter & Gamble Company(PG) | 36,673 | 36,551 | -122 | $5.38M | $5.31M | 0.85% | -$67.6K |
| The Charles Schwab Corporation(SCHW) | 56,704 | 53,933 | -2,771 | $5.23M | $5.27M | 0.84% | +$39.3K |
| Oracle Corporation(ORCL) | 36,431 | 36,911 | +480 | $5.34M | $5.07M | 0.81% | -$271.1K |
| Danaher Corporation(DHR) | 22,476 | 22,738 | +262 | $4.28M | $5.04M | 0.81% | +$756.4K |
| AbbVie Inc.(ABBV) | 18,907 | 18,842 | -65 | $4.76M | $4.93M | 0.79% | +$170.9K |
| Ishares S&p Mid-Cap 400 Growth EtfEQUITY MIDCAP ETF | 44,168 | 43,538 | -630 | $5.19M | $4.77M | 0.76% | -$417.6K |
| Union Pacific Corporation(UNP) | 17,200 | 17,277 | +77 | $4.68M | $4.70M | 0.75% | +$23.1K |
| Wells Fargo & Company(WFC) | 59,353 | 58,161 | -1,192 | $4.90M | $4.66M | 0.74% | -$248.6K |
| Costco Wholesale Corporation(COST) | 4,754 | 4,747 | -7 | $4.45M | $4.32M | 0.69% | -$125.8K |
| UnitedHealth Group Incorporated(UNH) | 12,218 | 11,629 | -589 | $5.08M | $4.27M | 0.68% | -$809.5K |
| PepsiCo, Inc.(PEP) | 32,272 | 32,378 | +106 | $4.37M | $4.10M | 0.66% | -$266.7K |
| Caterpillar Inc.(CAT) | 4,828 | 4,954 | +126 | $5.14M | $4.02M | 0.64% | -$1.12M |
| Ishares Biotechnology EtfEQUITY SECTOR ETF | 19,544 | 18,723 | -821 | $3.72M | $3.94M | 0.63% | +$224.7K |
| Alphabet Inc.(GOOG) | 9,840 | 9,919 | +79 | $3.48M | $3.38M | 0.54% | -$97.0K |
| Palo Alto Networks, Inc.(PANW) | 9,060 | 8,465 | -595 | $3.09M | $3.36M | 0.54% | +$273.6K |
| Ecolab Inc.(ECL) | 12,197 | 12,126 | -71 | $3.40M | $3.33M | 0.53% | -$68.7K |
| Vanguard S&p 500 EtfEQUITY LARGE CAP ETF | 4,553 | 4,553 | 0 | $3.13M | $3.19M | 0.51% | +$64.0K |
| Freeport-McMoRan Inc.(FCX) | 45,703 | 45,139 | -564 | $2.87M | $3.16M | 0.51% | +$286.0K |
| MetLife, Inc.(MET) | 35,135 | 33,012 | -2,123 | $2.97M | $3.11M | 0.50% | +$135.3K |
| Marriott International, Inc.(MAR) | 8,416 | 8,622 | +206 | $3.12M | $3.07M | 0.49% | -$52.3K |
| International Business Machines Corporation(IBM) | 14,693 | 13,794 | -899 | $4.13M | $3.03M | 0.48% | -$1.10M |
| Netflix, Inc.(NFLX) | 23,306 | 42,529 | +19,223 | $1.66M | $2.96M | 0.47% | +$1.30M |
| AT&T Inc.(T) | 118,996 | 115,394 | -3,602 | $2.46M | $2.81M | 0.45% | +$351.2K |
| Stryker Corporation(SYK) | 9,757 | 9,461 | -296 | $3.07M | $2.61M | 0.42% | -$466.4K |
| Realty Income Corporation(O) | 47,846 | 47,944 | +98 | $2.96M | $2.60M | 0.42% | -$361.2K |
| Starbucks Corporation(SBUX) | 27,035 | 26,354 | -681 | $2.76M | $2.48M | 0.40% | -$286.5K |
| D.R. Horton, Inc.(DHI) | 20,422 | 18,049 | -2,373 | $3.33M | $2.47M | 0.39% | -$859.9K |
| Vanguard Total Stock Market EtfEQUITY ETF | 6,516 | 6,516 | 0 | $2.41M | $2.44M | 0.39% | +$27.4K |
| United Parcel Service, Inc.(UPS) | 27,901 | 24,644 | -3,257 | $3.00M | $2.30M | 0.37% | -$696.7K |
| Honeywell Intl Inc | 0 | 9,961 | +9,961 | $0 | $2.10M | 0.34% | +$2.10M |
| American Tower Corporation(AMT) | 13,136 | 12,816 | -320 | $2.15M | $2.10M | 0.34% | -$50.8K |
| Berkshire Hathaway Cl B | 4,026 | 3,991 | -35 | $2.01M | $1.99M | 0.32% | -$27.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,899 | 2,931 | +32 | $1.68M | $1.79M | 0.29% | +$109.0K |
| Pfizer Inc.(PFE) | 61,325 | 60,462 | -863 | $1.48M | $1.72M | 0.28% | +$248.3K |
| QUALCOMM Incorporated(QCOM) | 9,545 | 8,811 | -734 | $1.76M | $1.62M | 0.26% | -$142.2K |
| Honeywell Aerospace Inc | 0 | 9,946 | +9,946 | $0 | $1.54M | 0.25% | +$1.54M |
| First Trust Global Wind Energy EtfEQUITY SECTOR ETF GBL WND ENRG ETF | 62,160 | 65,678 | +3,518 | $1.55M | $1.49M | 0.24% | -$62.6K |
| Vanguard Dividend Appreciation EtfEQUITY ETF | 5,153 | 5,153 | 0 | $1.22M | $1.20M | 0.19% | -$17.1K |
| Invesco S&p 500 Equal Weight EtfEQUITY LARGE CAP ETF S&P500 EQL WGT | 5,902 | 5,725 | -177 | $1.26M | $1.19M | 0.19% | -$64.9K |
| Ishares Russell 2000 EtfEQUITY SMALL CAP ETF | 3,855 | 3,866 | +11 | $1.16M | $1.07M | 0.17% | -$83.9K |
| iShares Gold TrustEQUITY ETF(IAU) | 10,014 | 12,218 | +2,204 | $756.2K | $954.2K | 0.15% | +$198.1K |
| Invesco Qqq TrustEQUITY LARGE CAP ETF | 1,279 | 1,279 | 0 | $941.9K | $946.2K | 0.15% | +$4.3K |
| Exxonmobil Hldgs Corp Npv | 0 | 5,811 | +5,811 | $0 | $945.7K | 0.15% | +$945.7K |
| Fidelity Msci Info Tech Index EtfEQUITY SECTOR ETF | 3,025 | 3,025 | 0 | $863.8K | $907.7K | 0.15% | +$43.8K |
| S&P Global Inc.(SPGI) | 0 | 2,213 | +2,213 | $0 | $872.9K | 0.14% | +$872.9K |
| CME Group Inc.(CME) | 2,613 | 3,236 | +623 | $576.9K | $847.6K | 0.14% | +$270.7K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $748.9K | $747.0K | 0.12% | -$1.8K |
| PACCAR Inc(PCAR) | 265 | 6,279 | +6,014 | $31.8K | $689.5K | 0.11% | +$657.7K |
| Veralto Corporation(VLTO) | 7,238 | 7,256 | +18 | $641.8K | $684.3K | 0.11% | +$42.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,495 | 1,495 | 0 | $714.0K | $682.0K | 0.11% | -$32.0K |
| Ishares Russell 1000 Growth EtfEQUITY ETF | 5,956 | 5,370 | -586 | $739.6K | $672.6K | 0.11% | -$66.9K |
| Spdr S&p Biotech EtfEQUITY SECTOR ETF ST STR SP BIOT | 4,214 | 4,214 | 0 | $666.9K | $664.5K | 0.11% | -$2.4K |
| Microsoft Corporation(MSFT) | 1,503 | 1,261 | -242 | $560.6K | $646.8K | 0.10% | +$86.1K |
| Ishares Russell Midcap EtfEQUITY MIDCAP ETF | 4,930 | 4,880 | -50 | $543.9K | $520.7K | 0.08% | -$23.1K |
| Merck & Co., Inc.(MRK) | 3,270 | 3,554 | +284 | $420.2K | $516.4K | 0.08% | +$96.2K |
| The Walt Disney Company(DIS) | 22,581 | 4,885 | -17,696 | $2.17M | $512.4K | 0.08% | -$1.66M |
| Vanguard Growth Index EtfEQUITY ETF | 5,164 | 5,079 | -85 | $444.8K | $457.7K | 0.07% | +$12.8K |
| Chevron Corporation(CVX) | 2,142 | 2,127 | -15 | $355.1K | $434.4K | 0.07% | +$79.3K |
| Blackstone Inc.(BX) | 3,843 | 3,843 | 0 | $452.2K | $430.8K | 0.07% | -$21.4K |
| Johnson & Johnson(JNJ) | 1,451 | 1,469 | +18 | $368.5K | $388.9K | 0.06% | +$20.4K |
| Solstice Advanced Materials, Inc.(SOLS) | 6,764 | 6,902 | +138 | $599.2K | $388.6K | 0.06% | -$210.7K |
| Lockheed Martin Corporation(LMT) | 724 | 724 | 0 | $368.8K | $368.7K | 0.06% | -$145 |
| Vanguard Real Estate EtfEQUITY REAL ESTATE ETF | 3,839 | 3,839 | 0 | $370.2K | $344.1K | 0.05% | -$26.1K |
| Lineage, Inc.(LINE) | 9,868 | 9,868 | 0 | $426.8K | $336.6K | 0.05% | -$90.2K |
| First Financial Corporation(THFF) | 4,750 | 4,550 | -200 | $367.8K | $336.2K | 0.05% | -$31.6K |
| Amgen Inc.(AMGN) | 750 | 758 | +8 | $271.6K | $319.5K | 0.05% | +$47.9K |
| Thermo Fisher Scientific Inc.(TMO) | 395 | 448 | +53 | $198.0K | $302.4K | 0.05% | +$104.4K |
| First BanCorp.FOREIGN EQUITIES(FBP) | 11,000 | 11,000 | 0 | $286.7K | $289.7K | 0.05% | +$3.1K |
| Vanguard High Dividend Yield Idx Fd EtfEQUITY ETF | 1,835 | 1,835 | 0 | $290.0K | $284.8K | 0.05% | -$5.2K |
| Bank Of New York Mellon Corp | 2,019 | 1,836 | -183 | $292.0K | $265.5K | 0.04% | -$26.4K |
| Lam Research Corporation(LRCX) | 750 | 771 | +21 | $325.0K | $253.3K | 0.04% | -$71.7K |
| Sprott Physical Gold and Silver TrustEQUITY INTERNATIONAL ETF(CEF) | 6,000 | 6,000 | 0 | $241.3K | $249.2K | 0.04% | +$7.9K |
| Utilities Select Sector Spdr EtfEQUITY SECTOR ETF | 5,578 | 6,171 | +593 | $252.9K | $243.3K | 0.04% | -$9.6K |