Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Ftse Developed Mkts EtfEQUITY INTERNATIONAL ETF | 759,289 | 758,665 | -624 | $45.50M | $47.39M | 8.83% | +$1.90M |
| Vanguard Mid-Cap EtfEQUITY MIDCAP ETF | 138,848 | 142,113 | +3,265 | $40.78M | $41.24M | 7.68% | +$458.8K |
| Microsoft Corporation(MSFT) | 67,181 | 64,264 | -2,917 | $34.80M | $31.08M | 5.79% | -$3.72M |
| Apple Inc.(AAPL) | 104,923 | 101,826 | -3,097 | $26.72M | $27.68M | 5.15% | +$964.9K |
| Vanguard Russell 1000 Growth EtfEQUITY LARGE CAP ETF VNG RUS1000GRW | 205,406 | 198,784 | -6,622 | $24.75M | $24.20M | 4.51% | -$549.5K |
| Alphabet Inc.(GOOG) | 63,624 | 65,364 | +1,740 | $15.47M | $20.46M | 3.81% | +$4.99M |
| Vanguard Value EtfEQUITY ETF | 98,124 | 99,435 | +1,311 | $18.30M | $18.99M | 3.54% | +$691.9K |
| Ishares S&p 500 Growth EtfEQUITY LARGE CAP ETF | 123,709 | 122,556 | -1,153 | $14.93M | $15.11M | 2.81% | +$172.1K |
| NVIDIA Corporation(NVDA) | 63,501 | 68,584 | +5,083 | $11.85M | $12.79M | 2.38% | +$942.9K |
| Broadcom Inc.(AVGO) | 36,957 | 35,347 | -1,610 | $12.19M | $12.23M | 2.28% | +$41.1K |
| Amazon.com, Inc.(AMZN) | 45,962 | 47,953 | +1,991 | $10.09M | $11.07M | 2.06% | +$976.6K |
| Ishares U.S. Technology EtfEQUITY SECTOR ETF | 54,151 | 54,526 | +375 | $10.61M | $10.89M | 2.03% | +$281.7K |
| Visa Inc.(V) | 29,545 | 28,573 | -972 | $10.09M | $10.02M | 1.87% | -$65.5K |
| Vanguard Mid Cap EtfEQUITY MIDCAP ETF | 35,214 | 33,469 | -1,745 | $10.34M | $9.71M | 1.81% | -$630.4K |
| Jpmorgan Equity Premium Income EtfEQUITY LCAP INCOME ETF EQUITY PREMIUM | 139,692 | 163,119 | +23,427 | $7.97M | $9.34M | 1.74% | +$1.36M |
| Vaneck Semiconductor EtfEQUITY SECTOR ETF SEMICONDUCTR ETF | 25,200 | 25,315 | +115 | $8.22M | $9.12M | 1.70% | +$892.7K |
| Eli Lilly and Company(LLY) | 7,699 | 7,978 | +279 | $5.87M | $8.57M | 1.60% | +$2.70M |
| Eaton Corporation plcFOREIGN EQUITIES(ETN) | 28,054 | 26,271 | -1,783 | $10.50M | $8.37M | 1.56% | -$2.13M |
| JPMorgan Chase & Co.(JPM) | 22,107 | 22,304 | +197 | $6.97M | $7.19M | 1.34% | +$213.6K |
| Meta Platforms, Inc.(META) | 10,492 | 10,628 | +136 | $7.71M | $7.02M | 1.31% | -$689.8K |
| The Home Depot, Inc.(HD) | 20,394 | 19,847 | -547 | $8.26M | $6.83M | 1.27% | -$1.43M |
| Oracle Corporation(ORCL) | 35,927 | 33,995 | -1,932 | $10.10M | $6.63M | 1.23% | -$3.48M |
| BlackRock, Inc.(BLK) | 6,317 | 5,996 | -321 | $7.36M | $6.42M | 1.20% | -$947.0K |
| Utilities Select Sector Spdr EtfEQUITY SECTOR ETF ST STR UTIL ETF | 74,768 | 150,025 | +75,257 | $6.52M | $6.40M | 1.19% | -$117.5K |
| Chubb Limited COM | 19,737 | 19,887 | +150 | $5.57M | $6.21M | 1.16% | +$636.1K |
| Chevron Corporation(CVX) | 39,062 | 39,475 | +413 | $6.07M | $6.02M | 1.12% | -$49.6K |
| The Charles Schwab Corporation(SCHW) | 61,061 | 58,224 | -2,837 | $5.83M | $5.82M | 1.08% | -$12.3K |
| The Procter & Gamble Company(PG) | 39,092 | 39,234 | +142 | $6.01M | $5.62M | 1.05% | -$383.9K |
| Wells Fargo & Company(WFC) | 55,759 | 57,964 | +2,205 | $4.67M | $5.40M | 1.01% | +$729.1K |
| Danaher Corporation(DHR) | 22,860 | 22,325 | -535 | $4.53M | $5.11M | 0.95% | +$578.4K |
| Cisco Systems, Inc.(CSCO) | 69,735 | 65,912 | -3,823 | $4.77M | $5.08M | 0.95% | +$305.9K |
| International Business Machines Corporation(IBM) | 16,741 | 16,495 | -246 | $4.72M | $4.89M | 0.91% | +$162.4K |
| PepsiCo, Inc.(PEP) | 33,470 | 31,959 | -1,511 | $4.70M | $4.59M | 0.85% | -$113.8K |
| AbbVie Inc.(ABBV) | 20,126 | 19,467 | -659 | $4.66M | $4.45M | 0.83% | -$212.0K |
| Ishares S&p Mid-Cap 400 Growth EtfEQUITY MIDCAP ETF | 44,661 | 44,495 | -166 | $4.28M | $4.31M | 0.80% | +$28.1K |
| UnitedHealth Group Incorporated(UNH) | 13,272 | 12,741 | -531 | $4.58M | $4.21M | 0.78% | -$376.9K |
| Costco Wholesale Corporation(COST) | 4,722 | 4,764 | +42 | $4.37M | $4.11M | 0.77% | -$262.6K |
| Union Pacific Corporation(UNP) | 17,415 | 17,539 | +124 | $4.12M | $4.06M | 0.76% | -$59.3K |
| Honeywell International Inc.(HON) | 19,226 | 20,238 | +1,012 | $4.05M | $3.95M | 0.74% | -$98.9K |
| Medtronic plcFOREIGN EQUITIES(MDT) | 39,985 | 39,301 | -684 | $3.81M | $3.78M | 0.70% | -$32.9K |
| QUALCOMM Incorporated(QCOM) | 24,451 | 22,020 | -2,431 | $4.07M | $3.77M | 0.70% | -$301.1K |
| Stryker Corporation(SYK) | 10,938 | 10,259 | -679 | $4.04M | $3.61M | 0.67% | -$437.7K |
| Ecolab Inc.(ECL) | 13,063 | 13,097 | +34 | $3.58M | $3.44M | 0.64% | -$139.2K |
| Ishares Biotechnology EtfEQUITY SECTOR ETF | 20,416 | 19,675 | -741 | $2.95M | $3.32M | 0.62% | +$373.1K |
| The Walt Disney Company(DIS) | 29,855 | 28,300 | -1,555 | $3.42M | $3.22M | 0.60% | -$198.8K |
| MetLife, Inc.(MET) | 41,371 | 40,720 | -651 | $3.41M | $3.21M | 0.60% | -$193.3K |
| Alphabet Inc.(GOOG) | 9,679 | 9,840 | +161 | $2.36M | $3.09M | 0.58% | +$730.4K |
| AT&T Inc.(T) | 124,713 | 124,005 | -708 | $3.52M | $3.08M | 0.57% | -$440.4K |
| Caterpillar Inc.(CAT) | 5,177 | 5,302 | +125 | $2.47M | $3.04M | 0.57% | +$567.2K |
| American Tower Corporation(AMT) | 17,248 | 16,716 | -532 | $3.32M | $2.93M | 0.55% | -$382.3K |
| D.R. Horton, Inc.(DHI) | 18,875 | 20,084 | +1,209 | $3.20M | $2.89M | 0.54% | -$306.1K |
| iShares Gold TrustEQUITY ETF(IAU) | 35,110 | 35,110 | 0 | $2.55M | $2.85M | 0.53% | +$294.9K |
| Vanguard S&p 500 EtfEQUITY LARGE CAP ETF | 4,452 | 4,452 | 0 | $2.73M | $2.79M | 0.52% | +$65.7K |
| Marriott International, Inc.(MAR) | 8,639 | 8,597 | -42 | $2.25M | $2.67M | 0.50% | +$417.1K |
| Realty Income Corporation(O) | 44,273 | 46,434 | +2,161 | $2.69M | $2.62M | 0.49% | -$74.3K |
| United Parcel Service, Inc.(UPS) | 25,165 | 25,240 | +75 | $2.10M | $2.50M | 0.47% | +$401.5K |
| Starbucks Corporation(SBUX) | 31,702 | 29,327 | -2,375 | $2.68M | $2.47M | 0.46% | -$212.4K |
| Vanguard Total Stock Market EtfEQUITY ETF | 6,521 | 6,516 | -5 | $2.14M | $2.18M | 0.41% | +$44.6K |
| Freeport-McMoRan Inc.(FCX) | 41,950 | 42,603 | +653 | $1.65M | $2.16M | 0.40% | +$518.5K |
| Palo Alto Networks, Inc.(PANW) | 9,119 | 9,189 | +70 | $1.86M | $1.69M | 0.32% | -$164.2K |
| Pfizer Inc.(PFE) | 73,455 | 62,371 | -11,084 | $1.87M | $1.55M | 0.29% | -$318.5K |
| First Trust Global Wind Energy EtfEQUITY SECTOR ETF GBL WND ENRG ETF | 62,160 | 62,160 | 0 | $1.19M | $1.27M | 0.24% | +$77.7K |
| Invesco S&p 500 Equal Weight EtfEQUITY LARGE CAP ETF S&P500 EQL WGT | 6,083 | 6,083 | 0 | $1.15M | $1.17M | 0.22% | +$11.3K |
| Vanguard Dividend Appreciation EtfEQUITY ETF | 2,228 | 5,228 | +3,000 | $480.8K | $1.15M | 0.21% | +$668.2K |
| Endeavour Silver Corp.(EXK) | 8,650 | 8,650 | 0 | $473.2K | $878.5K | 0.16% | +$405.3K |
| Ishares Russell 2000 EtfEQUITY SMALL CAP ETF | 3,105 | 3,105 | 0 | $751.3K | $764.3K | 0.14% | +$13.0K |
| Berkshire Hathaway Inc Cl A | 1 | 1 | 0 | $754.2K | $754.8K | 0.14% | +$600 |
| Veralto Corporation(VLTO) | 7,443 | 7,199 | -244 | $793.4K | $718.2K | 0.13% | -$75.2K |
| Fidelity Msci Info Tech Index EtfEQUITY SECTOR ETF | 0 | 3,180 | +3,180 | $0 | $714.5K | 0.13% | +$714.5K |
| Ishares Russell 1000 Growth EtfEQUITY ETF | 1,515 | 1,489 | -26 | $709.6K | $704.7K | 0.13% | -$4.9K |
| Exxon Mobil Corp | 5,526 | 5,526 | 0 | $623.1K | $665.0K | 0.12% | +$41.9K |
| CME Group Inc.(CME) | 2,399 | 2,360 | -39 | $648.1K | $644.4K | 0.12% | -$3.7K |
| Blackstone Inc.(BX) | 3,843 | 3,843 | 0 | $656.6K | $592.4K | 0.11% | -$64.2K |
| Microsoft Corporation(MSFT) | 1,128 | 1,194 | +66 | $584.2K | $577.4K | 0.11% | -$6.8K |
| Spdr S&p Biotech EtfEQUITY SECTOR ETF ST STR SP BIOT | 4,277 | 4,277 | 0 | $428.6K | $521.5K | 0.10% | +$92.9K |
| Ishares Iboxx $ H-Y Corp Bd EtfFIXED INCOME ETF | 0 | 5,984 | +5,984 | $0 | $482.5K | 0.09% | +$482.5K |
| Ishares Russell 1000 Value EtfEQUITY ETF | 2,162 | 2,162 | 0 | $440.2K | $454.8K | 0.08% | +$14.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,495 | 1,495 | 0 | $417.5K | $454.3K | 0.08% | +$36.8K |
| Accenture Plc SHS CLASS A | 3,389 | 1,646 | -1,743 | $835.7K | $441.6K | 0.08% | -$394.1K |
| Vanguard Growth Index EtfEQUITY ETF | 866 | 866 | 0 | $415.3K | $422.5K | 0.08% | +$7.1K |
| Popular, Inc.(BPOP) | 3,200 | 3,200 | 0 | $406.4K | $398.5K | 0.07% | -$8.0K |
| Lockheed Martin Corporation(LMT) | 746 | 746 | 0 | $372.4K | $360.8K | 0.07% | -$11.6K |
| Lineage, Inc.(LINE) | 14,273 | 9,868 | -4,405 | $551.4K | $345.4K | 0.06% | -$206.0K |
| Vanguard Real Estate EtfEQUITY REAL ESTATE ETF | 3,856 | 3,839 | -17 | $352.5K | $339.7K | 0.06% | -$12.8K |
| Johnson & Johnson(JNJ) | 1,451 | 1,551 | +100 | $269.0K | $321.0K | 0.06% | +$51.9K |
| Merck & Co., Inc.(MRK) | 2,970 | 2,970 | 0 | $249.3K | $312.6K | 0.06% | +$63.4K |
| First Financial Corporation(THFF) | 5,600 | 5,150 | -450 | $316.0K | $311.2K | 0.06% | -$4.8K |
| Chevron Corporation(CVX) | 1,820 | 2,002 | +182 | $282.6K | $305.1K | 0.06% | +$22.5K |
| First Solar, Inc.(FSLR) | 1,157 | 1,157 | 0 | $255.1K | $302.2K | 0.06% | +$47.1K |
| Photronics, Inc.(PLAB) | 9,400 | 9,400 | 0 | $215.7K | $300.8K | 0.06% | +$85.1K |
| Berkshire Hathaway Cl B | 577 | 577 | 0 | $290.1K | $290.0K | 0.05% | -$51 |
| Novo Nordisk A/SFOREIGN EQUITIES(NVO) | 5,542 | 5,542 | 0 | $307.5K | $282.0K | 0.05% | -$25.5K |
| Fiserv, Inc.(FISV) | 4,100 | 4,100 | 0 | $528.6K | $275.4K | 0.05% | -$253.2K |
| Sprott Physical Gold and Silver TrustEQUITY INTERNATIONAL ETF(CEF) | 6,000 | 6,000 | 0 | $220.1K | $274.7K | 0.05% | +$54.7K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 5,573 | +5,573 | $0 | $270.6K | 0.05% | +$270.6K |
| Vanguard High Dividend Yield Idx Fd EtfEQUITY ETF | 1,880 | 1,880 | 0 | $265.0K | $269.8K | 0.05% | +$4.8K |
| Fidelity National Financial, Inc.(FNF) | 4,700 | 4,700 | 0 | $284.3K | $256.6K | 0.05% | -$27.7K |
| Ishares Msci Eafe Index EtfEQUITY INTERNATIONAL ETF | 2,646 | 2,646 | 0 | $247.1K | $254.1K | 0.05% | +$7.0K |
| Ishares Russell Midcap EtfEQUITY MIDCAP ETF | 2,610 | 2,610 | 0 | $252.0K | $251.3K | 0.05% | -$730 |
| McDonald's Corporation(MCD) | 817 | 817 | 0 | $248.3K | $249.7K | 0.05% | +$1.4K |