Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 71,005 | 69,763 | -1,242 | $26.65M | $34.70M | 6.90% | +$8.05M |
| IsharesETF FIXED INCOM | 336,038 | 346,747 | +10,709 | $32.05M | $33.21M | 6.61% | +$1.16M |
| Apple Inc.(AAPL) | 116,447 | 115,053 | -1,394 | $25.87M | $23.61M | 4.70% | -$2.26M |
| Broadcom Inc.(AVGO) | 68,289 | 67,370 | -919 | $11.43M | $18.57M | 3.69% | +$7.14M |
| Exxon Mobil Corp | 193,687 | 171,476 | -22,211 | $23.04M | $18.49M | 3.68% | -$4.55M |
| NVIDIA Corporation(NVDA) | 100,451 | 101,037 | +586 | $10.89M | $15.96M | 3.18% | +$5.08M |
| IsharesETF EQUITY MSCI USA QLT FCT | 82,308 | 83,484 | +1,176 | $14.07M | $15.26M | 3.04% | +$1.20M |
| Visa Inc.(V) | 41,880 | 41,491 | -389 | $14.68M | $14.73M | 2.93% | +$54.1K |
| Amazon.com, Inc.(AMZN) | 64,429 | 62,559 | -1,870 | $12.26M | $13.72M | 2.73% | +$1.47M |
| JPMorgan Chase & Co.(JPM) | 46,584 | 46,932 | +348 | $11.43M | $13.61M | 2.71% | +$2.18M |
| Alphabet Inc.(GOOG) | 73,331 | 71,730 | -1,601 | $11.46M | $12.72M | 2.53% | +$1.27M |
| Meta Platforms, Inc.(META) | 16,188 | 16,219 | +31 | $9.33M | $11.97M | 2.38% | +$2.64M |
| Walmart Inc.(WMT) | 121,055 | 120,608 | -447 | $10.63M | $11.79M | 2.35% | +$1.17M |
| Costco Wholesale Corporation(COST) | 12,339 | 11,689 | -650 | $11.67M | $11.57M | 2.30% | -$98.6K |
| IsharesETF FIXED INCOM | 99,906 | 103,225 | +3,319 | $10.59M | $11.02M | 2.19% | +$431.4K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 28,145 | 28,537 | +392 | $7.65M | $10.19M | 2.03% | +$2.54M |
| ServiceNow, Inc.(NOW) | 9,237 | 9,324 | +87 | $7.35M | $9.59M | 1.91% | +$2.23M |
| Palo Alto Networks, Inc.(PANW) | 44,432 | 44,847 | +415 | $7.58M | $9.18M | 1.83% | +$1.60M |
| Emerson Electric Co.(EMR) | 31,236 | 60,760 | +29,524 | $3.42M | $8.10M | 1.61% | +$4.68M |
| Bank Of America Corporation | 163,270 | 169,057 | +5,787 | $6.81M | $8.00M | 1.59% | +$1.19M |
| KLA Corporation(KLAC) | 8,356 | 8,482 | +126 | $5.68M | $7.60M | 1.51% | +$1.92M |
| Eli Lilly and Company(LLY) | 9,539 | 9,726 | +187 | $7.88M | $7.58M | 1.51% | -$296.6K |
| The Procter & Gamble Company(PG) | 44,832 | 45,867 | +1,035 | $7.64M | $7.31M | 1.45% | -$332.8K |
| American Express Company(AXP) | 23,182 | 22,843 | -339 | $6.24M | $7.29M | 1.45% | +$1.05M |
| Linde plcFOREIGN STOCK(LIN) | 14,878 | 15,181 | +303 | $6.93M | $7.12M | 1.42% | +$194.8K |
| The PNC Financial Services Group, Inc.(PNC) | 37,135 | 37,588 | +453 | $6.53M | $7.01M | 1.39% | +$480.0K |
| JpmorganETF EQUITY EQUITY PREMIUM | 111,442 | 113,221 | +1,779 | $6.37M | $6.44M | 1.28% | +$68.8K |
| Abbott Laboratories | 4,628 | 45,110 | +40,482 | $613.9K | $6.14M | 1.22% | +$5.52M |
| Parker-Hannifin Corporation(PH) | 6,630 | 8,619 | +1,989 | $4.03M | $6.02M | 1.20% | +$1.99M |
| Prologis, Inc.(PLD) | 57,051 | 57,219 | +168 | $6.38M | $6.01M | 1.20% | -$362.9K |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 28,749 | 26,516 | -2,233 | $4.77M | $6.01M | 1.19% | +$1.23M |
| BlackRock, Inc.(BLK) | 5,702 | 5,717 | +15 | $5.40M | $6.00M | 1.19% | +$601.9K |
| NextEra Energy, Inc.(NEE) | 82,603 | 83,974 | +1,371 | $5.86M | $5.83M | 1.16% | -$26.3K |
| AbbVie Inc.(ABBV) | 9,920 | 31,384 | +21,464 | $2.08M | $5.83M | 1.16% | +$3.75M |
| Netflix, Inc.(NFLX) | 0 | 4,161 | +4,161 | $0 | $5.57M | 1.11% | +$5.57M |
| Veralto Corporation(VLTO) | 53,344 | 54,235 | +891 | $5.20M | $5.48M | 1.09% | +$276.7K |
| Waste Management, Inc.(WM) | 22,565 | 22,968 | +403 | $5.22M | $5.26M | 1.05% | +$31.5K |
| McDonald's Corporation(MCD) | 17,321 | 17,768 | +447 | $5.41M | $5.19M | 1.03% | -$219.3K |
| Verisk Analytics, Inc.(VRSK) | 14,934 | 14,937 | +3 | $4.44M | $4.65M | 0.93% | +$208.3K |
| Lowe's Companies, Inc.(LOW) | 19,695 | 20,177 | +482 | $4.59M | $4.48M | 0.89% | -$116.8K |
| UnitedHealth Group Incorporated(UNH) | 13,915 | 14,220 | +305 | $7.29M | $4.44M | 0.88% | -$2.85M |
| Ecolab Inc.(ECL) | 15,968 | 15,904 | -64 | $4.05M | $4.29M | 0.85% | +$236.9K |
| The Charles Schwab Corporation(SCHW) | 50,423 | 46,626 | -3,797 | $3.95M | $4.25M | 0.85% | +$307.0K |
| O'Reilly Automotive, Inc.(ORLY) | 3,040 | 46,581 | +43,541 | $4.36M | $4.20M | 0.84% | -$156.6K |
| Arista Networks, Inc.(ANET) | 37,742 | 37,482 | -260 | $2.92M | $3.83M | 0.76% | +$910.5K |
| Danaher Corporation(DHR) | 18,411 | 19,371 | +960 | $3.77M | $3.83M | 0.76% | +$52.3K |
| Mondelez International, Inc.(MDLZ) | 47,254 | 48,196 | +942 | $3.21M | $3.25M | 0.65% | +$44.1K |
| The Home Depot, Inc.(HD) | 8,596 | 8,546 | -50 | $3.15M | $3.13M | 0.62% | -$17.0K |
| The TJX Companies, Inc.(TJX) | 21,084 | 20,805 | -279 | $2.57M | $2.57M | 0.51% | +$1.2K |
| Oracle Corporation(ORCL) | 2,356 | 11,301 | +8,945 | $329.4K | $2.47M | 0.49% | +$2.14M |
| Analog Devices, Inc.(ADI) | 9,872 | 9,975 | +103 | $1.99M | $2.37M | 0.47% | +$383.4K |
| Chevron Corporation(CVX) | 16,537 | 16,054 | -483 | $2.77M | $2.30M | 0.46% | -$467.7K |
| Automatic Data Processing Inc | 7,351 | 7,252 | -99 | $2.25M | $2.24M | 0.44% | -$9.4K |
| Cisco Systems, Inc.(CSCO) | 37,618 | 31,742 | -5,876 | $2.32M | $2.20M | 0.44% | -$119.1K |
| Merck & Co., Inc.(MRK) | 70,085 | 27,540 | -42,545 | $6.29M | $2.18M | 0.43% | -$4.11M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 2,868 | 2,836 | -32 | $1.60M | $1.75M | 0.35% | +$147.9K |
| Corning Incorporated(GLW) | 39,435 | 32,717 | -6,718 | $1.81M | $1.72M | 0.34% | -$84.7K |
| Berkshire Hathaway Inc | 4,537 | 3,508 | -1,029 | $2.42M | $1.70M | 0.34% | -$712.2K |
| VanguardETF EQUITY | 9,944 | 8,477 | -1,467 | $1.85M | $1.65M | 0.33% | -$199.4K |
| VanguardETF EQUITY | 6,867 | 5,759 | -1,108 | $1.68M | $1.64M | 0.33% | -$42.1K |
| Valero Energy Corporation(VLO) | 14,690 | 12,100 | -2,590 | $1.94M | $1.63M | 0.32% | -$313.6K |
| Accenture PlcFOREIGN STOCK SHS CLASS A | 5,382 | 4,512 | -870 | $1.68M | $1.35M | 0.27% | -$330.8K |
| Atmos Energy Corporation(ATO) | 7,403 | 7,517 | +114 | $1.14M | $1.16M | 0.23% | +$14.1K |
| American Tower Corporation(AMT) | 5,060 | 5,034 | -26 | $1.10M | $1.11M | 0.22% | +$11.5K |
| IsharesETF EQUITY | 21,431 | 21,512 | +81 | $873.3K | $993.9K | 0.20% | +$120.5K |
| IsharesETF EQUITY | 1,895 | 1,487 | -408 | $1.06M | $923.3K | 0.18% | -$141.5K |
| IsharesETF EQUITY | 70,064 | 59,334 | -10,730 | $800.1K | $777.9K | 0.15% | -$22.3K |
| Alphabet Inc.(GOOG) | 4,259 | 4,269 | +10 | $658.6K | $752.3K | 0.15% | +$93.7K |
| InvescoETF EQUITY | 1,454 | 1,117 | -337 | $681.8K | $616.2K | 0.12% | -$65.6K |
| Regions Financial Corporation(RF) | 24,998 | 24,998 | 0 | $543.2K | $588.0K | 0.12% | +$44.7K |
| Novartis AGFOREIGN STOCK(NVS) | 4,167 | 3,896 | -271 | $464.5K | $471.5K | 0.09% | +$6.9K |
| IsharesETF EQUITY | 3,624 | 3,624 | 0 | $463.5K | $458.5K | 0.09% | -$5.0K |
| Johnson & Johnson(JNJ) | 2,789 | 2,789 | 0 | $462.5K | $426.0K | 0.08% | -$36.5K |
| Mastercard Incorporated(MA) | 805 | 745 | -60 | $441.2K | $418.6K | 0.08% | -$22.6K |
| VanguardETF FIXED INCOM INT-TERM CORP | 4,902 | 4,902 | 0 | $400.8K | $406.5K | 0.08% | +$5.7K |
| M&T Bank Corporation(MTB) | 1,865 | 1,865 | 0 | $333.4K | $361.8K | 0.07% | +$28.4K |
| S&P Global Inc.(SPGI) | 0 | 663 | +663 | $0 | $349.6K | 0.07% | +$349.6K |
| Global XETF EQUITY S&P 500 CATHOLIC | 4,650 | 4,515 | -135 | $314.1K | $340.7K | 0.07% | +$26.6K |
| IsharesETF EQUITY CORE MSCI EAFE | 3,903 | 3,903 | 0 | $295.3K | $325.8K | 0.06% | +$30.6K |
| Pfizer Inc.(PFE) | 16,687 | 13,346 | -3,341 | $422.9K | $323.5K | 0.06% | -$99.3K |
| Blackstone Inc.(BX) | 2,133 | 2,133 | 0 | $298.2K | $319.1K | 0.06% | +$20.9K |
| Honeywell International Inc.(HON) | 1,821 | 1,315 | -506 | $385.6K | $306.2K | 0.06% | -$79.4K |
| SAP SEFOREIGN STOCK(SAP) | 1,176 | 991 | -185 | $315.7K | $301.4K | 0.06% | -$14.3K |
| Thermo Fisher Scientific Inc.(TMO) | 698 | 743 | +45 | $347.3K | $301.3K | 0.06% | -$46.1K |
| IsharesETF EQUITY | 2,676 | 2,676 | 0 | $248.4K | $294.6K | 0.06% | +$46.2K |
| International Business Machines Corporation(IBM) | 983 | 983 | 0 | $244.4K | $289.8K | 0.06% | +$45.3K |
| Cincinnati Financial Corporation(CINF) | 2,232 | 1,928 | -304 | $329.7K | $287.1K | 0.06% | -$42.6K |
| Duke Energy Corporation(DUK) | 2,819 | 2,312 | -507 | $343.8K | $272.8K | 0.05% | -$71.0K |
| VanguardETF EQUITY | 1,417 | 1,417 | 0 | $244.8K | $250.4K | 0.05% | +$5.7K |
| The Progressive Corporation(PGR) | 890 | 890 | 0 | $251.9K | $237.5K | 0.05% | -$14.4K |
| IsharesETF EQUITY | 2,033 | 2,033 | 0 | $203.3K | $227.7K | 0.05% | +$24.4K |
| VanguardETF EQUITY | 0 | 519 | +519 | $0 | $227.5K | 0.05% | +$227.5K |
| IsharesETF EQUITY | 0 | 1,462 | +1,462 | $0 | $219.9K | 0.04% | +$219.9K |
| Applied Materials Inc | 0 | 1,173 | +1,173 | $0 | $214.7K | 0.04% | +$214.7K |
| Ventas, Inc.(VTR) | 4,888 | 3,326 | -1,562 | $336.1K | $210.0K | 0.04% | -$126.1K |
| Inspire 100 EtfETF EQUITY INSPIRE 100 ETF | 0 | 4,899 | +4,899 | $0 | $202.5K | 0.04% | +$202.5K |
| Adobe Inc.(ADBE) | 12,045 | 0 | -12,045 | $4.62M | $0 | — | -$4.62M |
| Best Buy Co., Inc.(BBY) | 14,924 | 0 | -14,924 | $1.10M | $0 | — | -$1.10M |
| Donaldson Company, Inc.(DCI) | 14,735 | 0 | -14,735 | $988.1K | $0 | — | -$988.1K |
| Union Bankshares, Inc.(UNB) | 7,480 | 0 | -7,480 | $235.4K | $0 | — | -$235.4K |