Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCK LARGE CAP(MSFT) | 58,129 | 56,991 | -1,138 | $21.82M | $28.35M | 9.22% | +$6.53M |
| Apple Inc.COMMON STOCK LARGE CAP(AAPL) | 74,033 | 73,408 | -625 | $16.44M | $15.06M | 4.90% | -$1.38M |
| Walmart Inc.COMMON STOCK LARGE CAP(WMT) | 119,411 | 118,721 | -690 | $10.48M | $11.61M | 3.78% | +$1.13M |
| Vanguard Mid-Cap EtfMUTUAL FDS ETF MID CAP STOCK | 27,391 | 37,406 | +10,015 | $7.08M | $10.47M | 3.40% | +$3.38M |
| NVIDIA CorporationCOMMON STOCK LARGE CAP(NVDA) | 65,095 | 64,270 | -825 | $7.05M | $10.15M | 3.30% | +$3.10M |
| Broadcom Inc.COMMON STOCK LARGE CAP(AVGO) | 36,997 | 36,182 | -815 | $6.19M | $9.97M | 3.24% | +$3.78M |
| JPMorgan Chase & Co.COMMON STOCK LARGE CAP(JPM) | 32,761 | 31,459 | -1,302 | $8.04M | $9.12M | 2.97% | +$1.08M |
| Eli Lilly and CompanyCOMMON STOCK LARGE CAP(LLY) | 8,377 | 8,367 | -10 | $6.92M | $6.52M | 2.12% | -$396.3K |
| The Home Depot, Inc.COMMON STOCK LARGE CAP(HD) | 17,381 | 17,364 | -17 | $6.37M | $6.37M | 2.07% | -$3.6K |
| Amazon.com, Inc.COMMON STOCK LARGE CAP(AMZN) | 29,035 | 28,685 | -350 | $5.52M | $6.29M | 2.05% | +$769.0K |
| Johnson & JohnsonCOMMON STOCK LARGE CAP(JNJ) | 38,901 | 38,736 | -165 | $6.45M | $5.92M | 1.92% | -$534.4K |
| Visa Inc.COMMON STOCK LARGE CAP(V) | 16,279 | 15,957 | -322 | $5.70M | $5.67M | 1.84% | -$39.6K |
| Stryker CorporationCOMMON STOCK LARGE CAP(SYK) | 13,225 | 13,144 | -81 | $4.92M | $5.20M | 1.69% | +$277.2K |
| Meta Platforms, Inc.COMMON STOCK LARGE CAP(META) | 7,127 | 6,899 | -228 | $4.11M | $5.09M | 1.66% | +$984.4K |
| International Business Machines CorporationCOMMON STOCK LARGE CAP(IBM) | 16,804 | 16,894 | +90 | $4.18M | $4.98M | 1.62% | +$801.4K |
| Alphabet Inc.COMMON STOCK LARGE CAP(GOOG) | 28,775 | 27,880 | -895 | $4.45M | $4.91M | 1.60% | +$463.5K |
| Invesco Ex Pfd EtfPREFERRED STOCK PFD ETF | 394,423 | 412,187 | +17,764 | $4.43M | $4.59M | 1.49% | +$162.2K |
| Costco Wholesale CorporationCOMMON STOCK LARGE CAP(COST) | 4,616 | 4,532 | -84 | $4.37M | $4.49M | 1.46% | +$120.7K |
| Ishares Msci Emerging Mkts Index FdMUTUAL FDS ETF INT L STOCK | 74,177 | 87,986 | +13,809 | $3.24M | $4.24M | 1.38% | +$1.00M |
| The Procter & Gamble CompanyCOMMON STOCK LARGE CAP(PG) | 26,197 | 26,147 | -50 | $4.46M | $4.17M | 1.36% | -$298.7K |
| Oracle CorporationCOMMON STOCK LARGE CAP(ORCL) | 18,840 | 18,910 | +70 | $2.63M | $4.13M | 1.34% | +$1.50M |
| The Walt Disney CompanyCOMMON STOCK LARGE CAP(DIS) | 30,275 | 29,880 | -395 | $2.99M | $3.71M | 1.21% | +$717.2K |
| Palo Alto Networks, Inc.COMMON STOCK LARGE CAP(PANW) | 17,721 | 18,050 | +329 | $3.02M | $3.69M | 1.20% | +$669.8K |
| Honeywell International Inc.COMMON STOCK LARGE CAP(HON) | 15,210 | 15,115 | -95 | $3.22M | $3.52M | 1.15% | +$299.3K |
| Berkshire Hathaway Inc NewCOMMON STOCK LARGE CAP | 7,272 | 7,130 | -142 | $3.87M | $3.46M | 1.13% | -$409.4K |
| UnitedHealth Group IncorporatedCOMMON STOCK LARGE CAP(UNH) | 10,843 | 10,877 | +34 | $5.68M | $3.39M | 1.10% | -$2.29M |
| T-Mobile US, Inc.COMMON STOCK LARGE CAP(TMUS) | 14,080 | 13,815 | -265 | $3.76M | $3.29M | 1.07% | -$463.6K |
| The Goldman Sachs Group, Inc.COMMON STOCK LARGE CAP(GS) | 4,626 | 4,632 | +6 | $2.53M | $3.28M | 1.07% | +$751.2K |
| The Coca-Cola CompanyCOMMON STOCK LARGE CAP(KO) | 44,924 | 45,099 | +175 | $3.22M | $3.19M | 1.04% | -$26.3K |
| Eaton Corporation plcCOMMON STOCK LARGE CAP(ETN) | 8,911 | 8,774 | -137 | $2.42M | $3.13M | 1.02% | +$709.9K |
| Caterpillar Inc.COMMON STOCK LARGE CAP(CAT) | 7,857 | 7,816 | -41 | $2.59M | $3.03M | 0.99% | +$443.1K |
| Fair Isaac CorporationCOMMON STOCK LARGE CAP(FICO) | 1,650 | 1,650 | 0 | $3.04M | $3.02M | 0.98% | -$26.7K |
| Advanced Micro Devices, Inc.COMMON STOCK LARGE CAP(AMD) | 20,190 | 19,535 | -655 | $2.07M | $2.77M | 0.90% | +$697.7K |
| RTX CorporationCOMMON STOCK LARGE CAP(RTX) | 18,895 | 18,780 | -115 | $2.50M | $2.74M | 0.89% | +$239.4K |
| Chevron CorporationCOMMON STOCK LARGE CAP(CVX) | 18,941 | 18,766 | -175 | $3.17M | $2.69M | 0.87% | -$481.5K |
| Blackstone Inc.COMMON STOCK LARGE CAP(BX) | 18,015 | 17,905 | -110 | $2.52M | $2.68M | 0.87% | +$160.1K |
| Waste Management, Inc.COMMON STOCK LARGE CAP(WM) | 11,660 | 11,500 | -160 | $2.70M | $2.63M | 0.86% | -$68.0K |
| Exxon Mobil CorpCOMMON STOCK LARGE CAP | 25,524 | 23,450 | -2,074 | $3.04M | $2.53M | 0.82% | -$507.6K |
| PepsiCo, Inc.COMMON STOCK LARGE CAP(PEP) | 20,966 | 19,068 | -1,898 | $3.14M | $2.52M | 0.82% | -$625.9K |
| ServiceNow, Inc.COMMON STOCK LARGE CAP(NOW) | 2,049 | 2,062 | +13 | $1.63M | $2.12M | 0.69% | +$488.6K |
| Salesforce, Inc.COMMON STOCK LARGE CAP(CRM) | 7,812 | 7,717 | -95 | $2.10M | $2.10M | 0.68% | +$8.0K |
| Marvell Technology, Inc.COMMON STOCK LARGE CAP(MRVL) | 28,265 | 26,735 | -1,530 | $1.74M | $2.07M | 0.67% | +$329.3K |
| McDonald's CorporationCOMMON STOCK LARGE CAP(MCD) | 7,080 | 7,040 | -40 | $2.21M | $2.06M | 0.67% | -$154.7K |
| The TJX Companies, Inc.COMMON STOCK LARGE CAP(TJX) | 16,790 | 16,365 | -425 | $2.05M | $2.02M | 0.66% | -$24.2K |
| Amgen Inc.COMMON STOCK LARGE CAP(AMGN) | 7,183 | 7,123 | -60 | $2.24M | $1.99M | 0.65% | -$249.0K |
| Deere & CompanyCOMMON STOCK LARGE CAP(DE) | 3,875 | 3,870 | -5 | $1.82M | $1.97M | 0.64% | +$149.1K |
| AbbVie Inc.COMMON STOCK LARGE CAP(ABBV) | 10,415 | 10,395 | -20 | $2.18M | $1.93M | 0.63% | -$252.7K |
| Intuitive Surgical, Inc.COMMON STOCK LARGE CAP(ISRG) | 3,257 | 3,284 | +27 | $1.61M | $1.78M | 0.58% | +$171.5K |
| Accenture PlcCOMMON STOCK LARGE CAP SHS CLASS A | 5,800 | 5,965 | +165 | $1.81M | $1.78M | 0.58% | -$26.9K |
| Cisco Systems, Inc.COMMON STOCK LARGE CAP(CSCO) | 23,377 | 25,252 | +1,875 | $1.44M | $1.75M | 0.57% | +$309.6K |
| Union Pacific CorporationCOMMON STOCK LARGE CAP(UNP) | 7,342 | 7,287 | -55 | $1.73M | $1.68M | 0.55% | -$57.9K |
| Vanguard Real Estate EtfCOMMON STOCK LARGE CAP | 18,284 | 18,434 | +150 | $1.66M | $1.64M | 0.53% | -$13.7K |
| NextEra Energy, Inc.COMMON STOCK LARGE CAP(NEE) | 23,270 | 23,100 | -170 | $1.65M | $1.60M | 0.52% | -$45.8K |
| Linde plcCOMMON STOCK LARGE CAP(LIN) | 3,458 | 3,388 | -70 | $1.61M | $1.59M | 0.52% | -$20.6K |
| Chubb Ltd Chf 24.15COMMON STOCK LARGE CAP COM | 5,412 | 5,433 | +21 | $1.63M | $1.57M | 0.51% | -$60.3K |
| Netflix, Inc.COMMON STOCK LARGE CAP(NFLX) | 998 | 1,157 | +159 | $930.6K | $1.55M | 0.50% | +$618.7K |
| BlackRock, Inc.COMMON STOCK LARGE CAP(BLK) | 1,435 | 1,448 | +13 | $1.36M | $1.52M | 0.49% | +$161.1K |
| Invesco Ex Finl Pfd EtfPREFERRED STOCK FINL PFD ETF | 107,162 | 106,852 | -310 | $1.53M | $1.51M | 0.49% | -$22.6K |
| Merck & Co., Inc.COMMON STOCK LARGE CAP(MRK) | 18,548 | 18,453 | -95 | $1.66M | $1.46M | 0.48% | -$204.3K |
| Abbott LabsCOMMON STOCK LARGE CAP | 10,655 | 10,380 | -275 | $1.41M | $1.41M | 0.46% | -$1.6K |
| GE AerospaceCOMMON STOCK LARGE CAP(GE) | 5,480 | 5,420 | -60 | $1.10M | $1.39M | 0.45% | +$298.2K |
| McKesson CorporationCOMMON STOCK LARGE CAP(MCK) | 1,953 | 1,789 | -164 | $1.31M | $1.31M | 0.43% | -$3.4K |
| GE Vernova Inc.COMMON STOCK LARGE CAP(GEV) | 2,267 | 2,431 | +164 | $692.0K | $1.29M | 0.42% | +$594.3K |
| Mastercard IncorporatedCOMMON STOCK LARGE CAP(MA) | 2,242 | 2,165 | -77 | $1.23M | $1.22M | 0.40% | -$12.3K |
| Bank Amer CorpCOMMON STOCK LARGE CAP | 24,375 | 24,525 | +150 | $1.02M | $1.16M | 0.38% | +$143.3K |
| Mondelez International, Inc.COMMON STOCK LARGE CAP(MDLZ) | 16,530 | 16,475 | -55 | $1.12M | $1.11M | 0.36% | -$10.5K |
| Verizon Communications Inc.COMMON STOCK LARGE CAP(VZ) | 24,677 | 25,452 | +775 | $1.12M | $1.10M | 0.36% | -$18.1K |
| U.S. BancorpCOMMON STOCK LARGE CAP(USB) | 23,858 | 24,183 | +325 | $1.01M | $1.09M | 0.36% | +$87.0K |
| Duke Energy CorporationCOMMON STOCK LARGE CAP(DUK) | 9,223 | 9,118 | -105 | $1.12M | $1.08M | 0.35% | -$48.9K |
| Valero Energy CorporationCOMMON STOCK LARGE CAP(VLO) | 7,982 | 7,972 | -10 | $1.05M | $1.07M | 0.35% | +$17.4K |
| Tractor Supply CompanyCOMMON STOCK LARGE CAP(TSCO) | 17,835 | 18,095 | +260 | $982.5K | $954.8K | 0.31% | -$27.7K |
| The Southern CompanyCOMMON STOCK LARGE CAP(SO) | 10,505 | 10,300 | -205 | $965.9K | $945.8K | 0.31% | -$20.1K |
| Bristol-Myers Squibb CompanyCOMMON STOCK LARGE CAP(BMY) | 20,591 | 20,091 | -500 | $1.26M | $930.0K | 0.30% | -$325.8K |
| Adobe Inc.COMMON STOCK LARGE CAP(ADBE) | 3,443 | 2,390 | -1,053 | $1.32M | $924.6K | 0.30% | -$395.8K |
| The PNC Financial Services Group, Inc.COMMON STOCK LARGE CAP(PNC) | 4,915 | 4,915 | 0 | $863.9K | $916.3K | 0.30% | +$52.3K |
| Otis Worldwide CorporationCOMMON STOCK LARGE CAP(OTIS) | 8,702 | 8,562 | -140 | $898.0K | $847.8K | 0.28% | -$50.3K |
| Citigroup Inc.COMMON STOCK LARGE CAP(C) | 9,628 | 9,943 | +315 | $683.5K | $846.3K | 0.28% | +$162.9K |
| Cummins Inc.COMMON STOCK LARGE CAP(CMI) | 2,558 | 2,516 | -42 | $801.8K | $824.0K | 0.27% | +$22.2K |
| AT&T Inc.COMMON STOCK LARGE CAP(T) | 26,705 | 27,780 | +1,075 | $754.9K | $803.7K | 0.26% | +$48.7K |
| EOG Resources, Inc.COMMON STOCK LARGE CAP(EOG) | 6,760 | 6,675 | -85 | $866.9K | $798.4K | 0.26% | -$68.5K |
| Nucor CorporationCOMMON STOCK LARGE CAP(NUE) | 6,307 | 6,087 | -220 | $758.9K | $788.5K | 0.26% | +$29.5K |
| Target CorporationCOMMON STOCK LARGE CAP(TGT) | 7,505 | 7,360 | -145 | $783.2K | $726.0K | 0.24% | -$57.2K |
| Thermo Fisher Scientific Inc.COMMON STOCK LARGE CAP(TMO) | 1,704 | 1,784 | +80 | $847.8K | $723.3K | 0.24% | -$124.6K |
| Marriott International, Inc.COMMON STOCK LARGE CAP(MAR) | 2,478 | 2,548 | +70 | $590.3K | $696.1K | 0.23% | +$105.9K |
| Ishares Core S&p 500 Index EtfMUTUAL FDS ETF LGE CAP STOCK | 1,215 | 1,115 | -100 | $682.7K | $692.3K | 0.23% | +$9.6K |
| O'Reilly Automotive, Inc.COMMON STOCK LARGE CAP(ORLY) | 469 | 7,405 | +6,936 | $671.8K | $667.4K | 0.22% | -$4.5K |
| Wells Fargo & CompanyCOMMON STOCK LARGE CAP(WFC) | 8,325 | 8,250 | -75 | $597.6K | $661.0K | 0.22% | +$63.3K |
| Alphabet Inc.COMMON STOCK LARGE CAP(GOOG) | 3,755 | 3,655 | -100 | $586.6K | $648.4K | 0.21% | +$61.7K |
| Tesla, Inc.COMMON STOCK LARGE CAP(TSLA) | 2,297 | 2,012 | -285 | $595.2K | $639.1K | 0.21% | +$43.8K |
| The Sherwin-Williams CompanyCOMMON STOCK LARGE CAP(SHW) | 1,792 | 1,801 | +9 | $625.7K | $618.3K | 0.20% | -$7.3K |
| Philip Morris International Inc.COMMON STOCK LARGE CAP(PM) | 3,300 | 3,300 | 0 | $523.8K | $601.0K | 0.20% | +$77.2K |
| Applied MaterialsCOMMON STOCK LARGE CAP | 3,315 | 3,145 | -170 | $481.1K | $575.7K | 0.19% | +$94.7K |
| Vanguard Total Stock MarketMUTUAL FDS ETF MID CAP STOCK | 2,112 | 1,801 | -311 | $580.4K | $547.4K | 0.18% | -$33.1K |
| Synopsys, Inc.COMMON STOCK LARGE CAP(SNPS) | 1,357 | 1,038 | -319 | $581.9K | $532.1K | 0.17% | -$49.8K |
| Monster Beverage CorporationCOMMON STOCK LARGE CAP(MNST) | 8,000 | 8,000 | 0 | $468.2K | $501.0K | 0.16% | +$32.9K |
| Entergy CorporationCOMMON STOCK LARGE CAP(ETR) | 5,505 | 5,875 | +370 | $470.6K | $488.3K | 0.16% | +$17.7K |
| Archer Daniels Midland CoCOMMON STOCK LARGE CAP | 9,040 | 9,040 | 0 | $433.9K | $477.0K | 0.16% | +$43.1K |
| Fifth Third BancorpCOMMON STOCK LARGE CAP(FITB) | 12,788 | 11,528 | -1,260 | $501.3K | $474.1K | 0.15% | -$27.1K |
| Chipotle Mexican Grill, Inc.COMMON STOCK LARGE CAP(CMG) | 8,665 | 8,210 | -455 | $435.0K | $461.0K | 0.15% | +$26.0K |
| Sysco CorporationCOMMON STOCK LARGE CAP(SYY) | 6,340 | 5,930 | -410 | $475.7K | $449.1K | 0.15% | -$26.6K |