Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Mkts EtfEQUITY INTERNATIONAL ETF | 758,665 | 770,556 | +11,891 | $47.39M | $49.38M | 9.49% | +$1.98M |
| Vanguard Mid-Cap EtfEQUITY MIDCAP ETF | 142,113 | 143,333 | +1,220 | $41.24M | $41.16M | 7.91% | -$81.7K |
| Apple Inc.(AAPL) | 101,826 | 102,631 | +805 | $27.68M | $26.05M | 5.01% | -$1.63M |
| Microsoft Corporation(MSFT) | 64,264 | 64,701 | +437 | $31.08M | $23.95M | 4.60% | -$7.13M |
| Vanguard Russell 1000 Growth EtfEQUITY LARGE CAP ETF VNG RUS1000GRW | 198,784 | 202,524 | +3,740 | $24.20M | $22.21M | 4.27% | -$1.99M |
| Vanguard Value EtfEQUITY ETF | 99,435 | 103,000 | +3,565 | $18.99M | $20.21M | 3.89% | +$1.22M |
| Alphabet Inc.(GOOG) | 65,364 | 65,235 | -129 | $20.46M | $18.76M | 3.61% | -$1.70M |
| Ishares S&p 500 Growth EtfEQUITY LARGE CAP ETF | 122,556 | 120,172 | -2,384 | $15.11M | $13.59M | 2.61% | -$1.51M |
| NVIDIA Corporation(NVDA) | 68,584 | 73,754 | +5,170 | $12.79M | $12.86M | 2.47% | +$71.8K |
| Broadcom Inc.(AVGO) | 35,347 | 36,540 | +1,193 | $12.23M | $11.31M | 2.17% | -$923.8K |
| Jpmorgan Equity Premium Income EtfEQUITY LCAP INCOME ETF EQUITY PREMIUM | 163,119 | 178,836 | +15,717 | $9.34M | $10.14M | 1.95% | +$799.5K |
| Ishares U.S. Technology EtfEQUITY SECTOR ETF | 54,526 | 55,419 | +893 | $10.89M | $10.05M | 1.93% | -$833.6K |
| Amazon.com, Inc.(AMZN) | 47,953 | 47,847 | -106 | $11.07M | $9.97M | 1.92% | -$1.10M |
| Vaneck Semiconductor EtfEQUITY SECTOR ETF SEMICONDUCTR ETF | 25,315 | 25,870 | +555 | $9.12M | $9.92M | 1.91% | +$801.6K |
| Vanguard Mid Cap EtfEQUITY MIDCAP ETF | 33,469 | 33,994 | +525 | $9.71M | $9.76M | 1.88% | +$49.0K |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 26,271 | 26,115 | -156 | $8.37M | $9.34M | 1.80% | +$972.7K |
| Visa Inc.(V) | 28,573 | 29,304 | +731 | $10.02M | $8.86M | 1.70% | -$1.16M |
| Chevron Corporation(CVX) | 39,475 | 42,140 | +2,665 | $6.02M | $8.72M | 1.68% | +$2.70M |
| Eli Lilly and Company(LLY) | 7,978 | 8,163 | +185 | $8.57M | $7.51M | 1.44% | -$1.07M |
| Utilities Select Sector Spdr EtfEQUITY SECTOR ETF ST STR UTIL ETF | 150,025 | 154,315 | +4,290 | $6.40M | $7.08M | 1.36% | +$676.9K |
| JPMorgan Chase & Co.(JPM) | 22,304 | 23,022 | +718 | $7.19M | $6.77M | 1.30% | -$414.6K |
| The Home Depot, Inc.(HD) | 19,847 | 20,109 | +262 | $6.83M | $6.61M | 1.27% | -$215.7K |
| Chubb Limited COM | 19,887 | 19,749 | -138 | $6.21M | $6.44M | 1.24% | +$229.7K |
| Meta Platforms, Inc.(META) | 10,628 | 10,949 | +321 | $7.02M | $6.26M | 1.20% | -$751.1K |
| BlackRock, Inc.(BLK) | 5,996 | 6,005 | +9 | $6.42M | $5.77M | 1.11% | -$642.7K |
| The Procter & Gamble Company(PG) | 39,234 | 38,676 | -558 | $5.62M | $5.59M | 1.07% | -$36.3K |
| The Charles Schwab Corporation(SCHW) | 58,224 | 57,713 | -511 | $5.82M | $5.42M | 1.04% | -$393.3K |
| Oracle Corporation(ORCL) | 33,995 | 36,464 | +2,469 | $6.63M | $5.36M | 1.03% | -$1.26M |
| Cisco Systems, Inc.(CSCO) | 65,912 | 65,182 | -730 | $5.08M | $5.06M | 0.97% | -$19.7K |
| PepsiCo, Inc.(PEP) | 31,959 | 32,439 | +480 | $4.59M | $5.04M | 0.97% | +$450.7K |
| Costco Wholesale Corporation(COST) | 4,764 | 4,847 | +83 | $4.11M | $4.83M | 0.93% | +$721.4K |
| Wells Fargo & Company(WFC) | 57,964 | 59,712 | +1,748 | $5.40M | $4.75M | 0.91% | -$648.6K |
| Honeywell International Inc.(HON) | 20,238 | 20,407 | +169 | $3.95M | $4.61M | 0.89% | +$664.4K |
| Ishares S&p Mid-Cap 400 Growth EtfEQUITY MIDCAP ETF | 44,495 | 44,429 | -66 | $4.31M | $4.47M | 0.86% | +$159.8K |
| Union Pacific Corporation(UNP) | 17,539 | 18,075 | +536 | $4.06M | $4.39M | 0.84% | +$328.2K |
| Danaher Corporation(DHR) | 22,325 | 22,571 | +246 | $5.11M | $4.28M | 0.82% | -$831.2K |
| AbbVie Inc.(ABBV) | 19,467 | 19,154 | -313 | $4.45M | $4.17M | 0.80% | -$282.2K |
| International Business Machines Corporation(IBM) | 16,495 | 16,109 | -386 | $4.89M | $3.90M | 0.75% | -$981.2K |
| Caterpillar Inc.(CAT) | 5,302 | 5,319 | +17 | $3.04M | $3.77M | 0.72% | +$731.0K |
| AT&T Inc.(T) | 124,005 | 121,861 | -2,144 | $3.08M | $3.53M | 0.68% | +$451.2K |
| Ecolab Inc.(ECL) | 13,097 | 13,039 | -58 | $3.44M | $3.47M | 0.67% | +$30.4K |
| UnitedHealth Group Incorporated(UNH) | 12,741 | 12,779 | +38 | $4.21M | $3.46M | 0.66% | -$748.1K |
| Medtronic plcFOREIGN EQUITIES(MDT) | 39,301 | 38,745 | -556 | $3.78M | $3.36M | 0.65% | -$418.0K |
| Ishares Biotechnology EtfEQUITY SECTOR ETF | 19,675 | 19,855 | +180 | $3.32M | $3.35M | 0.64% | +$32.0K |
| Stryker Corporation(SYK) | 10,259 | 9,948 | -311 | $3.61M | $3.27M | 0.63% | -$336.9K |
| iShares Gold TrustEQUITY ETF(IAU) | 35,110 | 35,110 | 0 | $2.85M | $3.09M | 0.60% | +$245.1K |
| Realty Income Corporation(O) | 46,434 | 47,599 | +1,165 | $2.62M | $2.91M | 0.56% | +$295.1K |
| D.R. Horton, Inc.(DHI) | 20,084 | 20,653 | +569 | $2.89M | $2.83M | 0.54% | -$58.7K |
| MetLife, Inc.(MET) | 40,720 | 39,979 | -741 | $3.21M | $2.83M | 0.54% | -$387.1K |
| Alphabet Inc.(GOOG) | 9,840 | 9,840 | 0 | $3.09M | $2.82M | 0.54% | -$265.1K |
| Marriott International, Inc.(MAR) | 8,597 | 8,571 | -26 | $2.67M | $2.80M | 0.54% | +$136.3K |
| United Parcel Service, Inc.(UPS) | 25,240 | 28,014 | +2,774 | $2.50M | $2.76M | 0.53% | +$252.5K |
| Vanguard S&p 500 EtfEQUITY LARGE CAP ETF | 4,452 | 4,553 | +101 | $2.79M | $2.72M | 0.52% | -$71.4K |
| Freeport-McMoRan Inc.(FCX) | 42,603 | 45,735 | +3,132 | $2.16M | $2.69M | 0.52% | +$524.0K |
| The Walt Disney Company(DIS) | 28,300 | 27,093 | -1,207 | $3.22M | $2.61M | 0.50% | -$608.5K |
| American Tower Corporation(AMT) | 16,716 | 14,641 | -2,075 | $2.93M | $2.53M | 0.49% | -$408.1K |
| Starbucks Corporation(SBUX) | 29,327 | 27,448 | -1,879 | $2.47M | $2.46M | 0.47% | -$10.6K |
| Vanguard Total Stock Market EtfEQUITY ETF | 6,516 | 6,516 | 0 | $2.18M | $2.09M | 0.40% | -$94.2K |
| Netflix, Inc.(NFLX) | 200 | 18,511 | +18,311 | $18.8K | $1.78M | 0.34% | +$1.76M |
| Pfizer Inc.(PFE) | 62,371 | 60,837 | -1,534 | $1.55M | $1.71M | 0.33% | +$155.3K |
| First Trust Global Wind Energy EtfEQUITY SECTOR ETF GBL WND ENRG ETF | 62,160 | 62,160 | 0 | $1.27M | $1.54M | 0.30% | +$265.4K |
| Palo Alto Networks, Inc.(PANW) | 9,189 | 9,149 | -40 | $1.69M | $1.47M | 0.28% | -$225.9K |
| QUALCOMM Incorporated(QCOM) | 22,020 | 10,486 | -11,534 | $3.77M | $1.35M | 0.26% | -$2.42M |
| Invesco S&p 500 Equal Weight EtfEQUITY LARGE CAP ETF S&P500 EQL WGT | 6,083 | 6,083 | 0 | $1.17M | $1.17M | 0.22% | +$2.2K |
| Vanguard Dividend Appreciation EtfEQUITY ETF | 5,228 | 5,153 | -75 | $1.15M | $1.11M | 0.21% | -$40.8K |
| Exxon Mobil Corp | 5,526 | 5,526 | 0 | $665.0K | $937.5K | 0.18% | +$272.5K |
| Ishares Russell 2000 EtfEQUITY SMALL CAP ETF | 3,105 | 3,105 | 0 | $764.3K | $770.0K | 0.15% | +$5.7K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $754.8K | $718.1K | 0.14% | -$36.7K |
| CME Group Inc.(CME) | 2,360 | 2,398 | +38 | $644.4K | $708.1K | 0.14% | +$63.8K |
| Veralto Corporation(VLTO) | 7,199 | 7,292 | +93 | $718.2K | $644.7K | 0.12% | -$73.6K |
| Ishares Russell 1000 Growth EtfEQUITY ETF | 1,489 | 1,489 | 0 | $704.7K | $634.9K | 0.12% | -$69.8K |
| Fidelity Msci Info Tech Index EtfEQUITY SECTOR ETF | 3,180 | 3,050 | -130 | $714.5K | $634.6K | 0.12% | -$79.9K |
| Spdr S&p Biotech EtfEQUITY SECTOR ETF ST STR SP BIOT | 4,277 | 4,277 | 0 | $521.5K | $546.3K | 0.11% | +$24.8K |
| Microsoft Corporation(MSFT) | 1,194 | 1,389 | +195 | $577.4K | $514.2K | 0.10% | -$63.3K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,495 | 1,495 | 0 | $454.3K | $505.2K | 0.10% | +$50.9K |
| Solstice Advanced Materials, Inc.(SOLS) | 5,573 | 6,444 | +871 | $270.6K | $490.6K | 0.09% | +$220.0K |
| Ishares Russell 1000 Value EtfEQUITY ETF | 2,162 | 2,162 | 0 | $454.8K | $462.0K | 0.09% | +$7.2K |
| Lockheed Martin Corporation(LMT) | 746 | 746 | 0 | $360.8K | $450.9K | 0.09% | +$90.1K |
| Blackstone Inc.(BX) | 3,843 | 3,843 | 0 | $592.4K | $441.9K | 0.08% | -$150.5K |
| Chevron Corporation(CVX) | 2,002 | 1,855 | -147 | $305.1K | $383.8K | 0.07% | +$78.7K |
| Vanguard Growth Index EtfEQUITY ETF | 866 | 866 | 0 | $422.5K | $378.2K | 0.07% | -$44.2K |
| Merck & Co., Inc.(MRK) | 2,970 | 2,970 | 0 | $312.6K | $357.3K | 0.07% | +$44.6K |
| Johnson & Johnson(JNJ) | 1,551 | 1,451 | -100 | $321.0K | $354.7K | 0.07% | +$33.7K |
| Vanguard Real Estate EtfEQUITY REAL ESTATE ETF | 3,839 | 3,839 | 0 | $339.7K | $340.5K | 0.07% | +$806 |
| Lineage, Inc.(LINE) | 9,868 | 9,868 | 0 | $345.4K | $323.2K | 0.06% | -$22.2K |
| Popular, Inc.(BPOP) | 3,200 | 2,404 | -796 | $398.5K | $322.5K | 0.06% | -$75.9K |
| Avantis International Equity EtfEQUITY INTERNATIONAL ETF | 0 | 3,688 | +3,688 | $0 | $312.9K | 0.06% | +$312.9K |
| First Financial Corporation(THFF) | 5,150 | 4,825 | -325 | $311.2K | $304.9K | 0.06% | -$6.2K |
| Sprott Physical Gold and Silver TrustEQUITY INTERNATIONAL ETF(CEF) | 6,000 | 6,000 | 0 | $274.7K | $286.3K | 0.06% | +$11.6K |
| Vanguard High Dividend Yield Idx Fd EtfEQUITY ETF | 1,880 | 1,880 | 0 | $269.8K | $278.4K | 0.05% | +$8.6K |
| Berkshire Hathaway Cl B | 577 | 572 | -5 | $290.0K | $274.1K | 0.05% | -$15.9K |
| Photronics, Inc.(PLAB) | 9,400 | 6,712 | -2,688 | $300.8K | $271.2K | 0.05% | -$29.6K |
| Ishares Iboxx $ H-Y Corp Bd EtfFIXED INCOME ETF | 5,984 | 3,384 | -2,600 | $482.5K | $269.2K | 0.05% | -$213.3K |
| Amgen Inc.(AMGN) | 750 | 750 | 0 | $245.5K | $263.9K | 0.05% | +$18.4K |
| Ishares Msci Eafe Index EtfEQUITY INTERNATIONAL ETF | 2,646 | 2,646 | 0 | $254.1K | $257.0K | 0.05% | +$2.9K |
| Axcelis Technologies Inc | 2,749 | 2,749 | 0 | $220.9K | $255.9K | 0.05% | +$35.0K |
| WEC Energy Group, Inc.(WEC) | 2,202 | 2,202 | 0 | $232.2K | $254.9K | 0.05% | +$22.7K |
| McDonald's Corporation(MCD) | 817 | 817 | 0 | $249.7K | $253.9K | 0.05% | +$4.2K |
| Ishares Russell Midcap EtfEQUITY MIDCAP ETF | 2,610 | 2,610 | 0 | $251.3K | $253.8K | 0.05% | +$2.5K |
| Utilities Select Sector Spdr EtfEQUITY SECTOR ETF | 5,711 | 5,339 | -372 | $243.7K | $245.0K | 0.05% | +$1.2K |