Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationCOMMON STOCK LARGE CAP(MSFT) | 56,991 | 53,621 | -3,370 | $28.35M | $27.77M | 8.20% | -$574.4K |
| Apple Inc.COMMON STOCK LARGE CAP(AAPL) | 73,408 | 73,337 | -71 | $15.06M | $18.67M | 5.52% | +$3.61M |
| Vanguard Mid-Cap EtfMUTUAL FDS ETF MID CAP STOCK | 37,406 | 43,620 | +6,214 | $10.47M | $12.81M | 3.78% | +$2.35M |
| Walmart Inc.COMMON STOCK LARGE CAP(WMT) | 118,721 | 118,623 | -98 | $11.61M | $12.23M | 3.61% | +$616.7K |
| NVIDIA CorporationCOMMON STOCK LARGE CAP(NVDA) | 64,270 | 63,325 | -945 | $10.15M | $11.82M | 3.49% | +$1.66M |
| Broadcom Inc.COMMON STOCK LARGE CAP(AVGO) | 36,182 | 35,312 | -870 | $9.97M | $11.65M | 3.44% | +$1.68M |
| JPMorgan Chase & Co.COMMON STOCK LARGE CAP(JPM) | 31,459 | 31,102 | -357 | $9.12M | $9.81M | 2.90% | +$690.2K |
| Ishares Msci Emerging Mkts Index FdMUTUAL FDS ETF INT L STOCK | 87,986 | 177,432 | +89,446 | $4.24M | $9.47M | 2.80% | +$5.23M |
| Vanguard Small-Cap EtfMUTUAL FDS ETF SMALL CAP | 0 | 34,001 | +34,001 | $0 | $8.65M | 2.55% | +$8.65M |
| The Home Depot, Inc.COMMON STOCK LARGE CAP(HD) | 17,364 | 17,663 | +299 | $6.37M | $7.16M | 2.11% | +$790.7K |
| Johnson & JohnsonCOMMON STOCK LARGE CAP(JNJ) | 38,736 | 38,481 | -255 | $5.92M | $7.14M | 2.11% | +$1.22M |
| Alphabet Inc.COMMON STOCK LARGE CAP(GOOG) | 27,880 | 26,843 | -1,037 | $4.91M | $6.53M | 1.93% | +$1.61M |
| Eli Lilly and CompanyCOMMON STOCK LARGE CAP(LLY) | 8,367 | 8,386 | +19 | $6.52M | $6.40M | 1.89% | -$123.7K |
| Amazon.com, Inc.COMMON STOCK LARGE CAP(AMZN) | 28,685 | 28,325 | -360 | $6.29M | $6.22M | 1.84% | -$73.9K |
| Oracle CorporationCOMMON STOCK LARGE CAP(ORCL) | 18,910 | 19,448 | +538 | $4.13M | $5.47M | 1.62% | +$1.34M |
| Visa Inc.COMMON STOCK LARGE CAP(V) | 15,957 | 15,875 | -82 | $5.67M | $5.42M | 1.60% | -$246.0K |
| Meta Platforms, Inc.COMMON STOCK LARGE CAP(META) | 6,899 | 6,788 | -111 | $5.09M | $4.98M | 1.47% | -$107.1K |
| Stryker CorporationCOMMON STOCK LARGE CAP(SYK) | 13,144 | 13,084 | -60 | $5.20M | $4.84M | 1.43% | -$363.5K |
| Invesco Ex Pfd EtfPREFERRED STOCK PFD ETF | 412,187 | 412,233 | +46 | $4.59M | $4.78M | 1.41% | +$194.3K |
| International Business Machines CorporationCOMMON STOCK LARGE CAP(IBM) | 16,894 | 16,849 | -45 | $4.98M | $4.75M | 1.40% | -$225.9K |
| Costco Wholesale CorporationCOMMON STOCK LARGE CAP(COST) | 4,532 | 4,458 | -74 | $4.49M | $4.13M | 1.22% | -$360.0K |
| The Procter & Gamble CompanyCOMMON STOCK LARGE CAP(PG) | 26,147 | 26,226 | +79 | $4.17M | $4.03M | 1.19% | -$136.1K |
| Caterpillar Inc.COMMON STOCK LARGE CAP(CAT) | 7,816 | 7,768 | -48 | $3.03M | $3.71M | 1.09% | +$672.2K |
| Palo Alto Networks, Inc.COMMON STOCK LARGE CAP(PANW) | 18,050 | 18,190 | +140 | $3.69M | $3.70M | 1.09% | +$10.1K |
| The Goldman Sachs Group, Inc.COMMON STOCK LARGE CAP(GS) | 4,632 | 4,514 | -118 | $3.28M | $3.59M | 1.06% | +$316.4K |
| Berkshire Hathaway Inc NewCOMMON STOCK LARGE CAP | 7,130 | 7,105 | -25 | $3.46M | $3.57M | 1.05% | +$108.4K |
| The Walt Disney CompanyCOMMON STOCK LARGE CAP(DIS) | 29,880 | 30,320 | +440 | $3.71M | $3.47M | 1.03% | -$233.7K |
| T-Mobile US, Inc.COMMON STOCK LARGE CAP(TMUS) | 13,815 | 13,821 | +6 | $3.29M | $3.31M | 0.98% | +$16.9K |
| Eaton Corporation plcCOMMON STOCK LARGE CAP(ETN) | 8,774 | 8,606 | -168 | $3.13M | $3.22M | 0.95% | +$88.7K |
| Honeywell International Inc.COMMON STOCK LARGE CAP(HON) | 15,115 | 15,230 | +115 | $3.52M | $3.21M | 0.95% | -$314.1K |
| Advanced Micro Devices, Inc.COMMON STOCK LARGE CAP(AMD) | 19,535 | 19,480 | -55 | $2.77M | $3.15M | 0.93% | +$379.6K |
| RTX CorporationCOMMON STOCK LARGE CAP(RTX) | 18,780 | 18,640 | -140 | $2.74M | $3.12M | 0.92% | +$376.8K |
| UnitedHealth Group IncorporatedCOMMON STOCK LARGE CAP(UNH) | 10,877 | 8,878 | -1,999 | $3.39M | $3.07M | 0.91% | -$327.7K |
| Blackstone Inc.COMMON STOCK LARGE CAP(BX) | 17,905 | 17,810 | -95 | $2.68M | $3.04M | 0.90% | +$364.6K |
| The Coca-Cola CompanyCOMMON STOCK LARGE CAP(KO) | 45,099 | 45,174 | +75 | $3.19M | $3.00M | 0.88% | -$195.3K |
| Chevron CorporationCOMMON STOCK LARGE CAP(CVX) | 18,766 | 18,771 | +5 | $2.69M | $2.91M | 0.86% | +$227.9K |
| PepsiCo, Inc.COMMON STOCK LARGE CAP(PEP) | 19,068 | 19,126 | +58 | $2.52M | $2.69M | 0.79% | +$168.3K |
| Exxon Mobil CorpCOMMON STOCK LARGE CAP | 23,450 | 23,315 | -135 | $2.53M | $2.63M | 0.78% | +$100.8K |
| Waste Management, Inc.COMMON STOCK LARGE CAP(WM) | 11,500 | 11,455 | -45 | $2.63M | $2.53M | 0.75% | -$101.8K |
| AbbVie Inc.COMMON STOCK LARGE CAP(ABBV) | 10,395 | 10,621 | +226 | $1.93M | $2.46M | 0.73% | +$529.7K |
| Fair Isaac CorporationCOMMON STOCK LARGE CAP(FICO) | 1,650 | 1,625 | -25 | $3.02M | $2.43M | 0.72% | -$584.3K |
| The TJX Companies, Inc.COMMON STOCK LARGE CAP(TJX) | 16,365 | 16,795 | +430 | $2.02M | $2.43M | 0.72% | +$406.6K |
| Marvell Technology, Inc.COMMON STOCK LARGE CAP(MRVL) | 26,735 | 25,890 | -845 | $2.07M | $2.18M | 0.64% | +$107.0K |
| McDonald's CorporationCOMMON STOCK LARGE CAP(MCD) | 7,040 | 6,919 | -121 | $2.06M | $2.10M | 0.62% | +$45.7K |
| Amgen Inc.COMMON STOCK LARGE CAP(AMGN) | 7,123 | 7,091 | -32 | $1.99M | $2.00M | 0.59% | +$12.2K |
| ServiceNow, Inc.COMMON STOCK LARGE CAP(NOW) | 2,062 | 2,100 | +38 | $2.12M | $1.93M | 0.57% | -$187.3K |
| Cisco Systems, Inc.COMMON STOCK LARGE CAP(CSCO) | 25,252 | 25,857 | +605 | $1.75M | $1.77M | 0.52% | +$17.1K |
| Deere & CompanyCOMMON STOCK LARGE CAP(DE) | 3,870 | 3,865 | -5 | $1.97M | $1.77M | 0.52% | -$200.5K |
| NextEra Energy, Inc.COMMON STOCK LARGE CAP(NEE) | 23,100 | 22,950 | -150 | $1.60M | $1.73M | 0.51% | +$128.9K |
| Union Pacific CorporationCOMMON STOCK LARGE CAP(UNP) | 7,287 | 7,252 | -35 | $1.68M | $1.71M | 0.51% | +$37.5K |
| Vanguard Real Estate EtfCOMMON STOCK LARGE CAP | 18,434 | 18,649 | +215 | $1.64M | $1.70M | 0.50% | +$63.2K |
| BlackRock, Inc.COMMON STOCK LARGE CAP(BLK) | 1,448 | 1,461 | +13 | $1.52M | $1.70M | 0.50% | +$184.0K |
| Salesforce, Inc.COMMON STOCK LARGE CAP(CRM) | 7,717 | 7,022 | -695 | $2.10M | $1.66M | 0.49% | -$440.1K |
| GE AerospaceCOMMON STOCK LARGE CAP(GE) | 5,420 | 5,420 | 0 | $1.39M | $1.63M | 0.48% | +$235.4K |
| Linde plcCOMMON STOCK LARGE CAP(LIN) | 3,388 | 3,348 | -40 | $1.59M | $1.59M | 0.47% | +$828 |
| Invesco Ex Finl Pfd EtfPREFERRED STOCK FINL PFD ETF | 106,852 | 108,008 | +1,156 | $1.51M | $1.58M | 0.47% | +$71.4K |
| Merck & Co., Inc.COMMON STOCK LARGE CAP(MRK) | 18,453 | 18,683 | +230 | $1.46M | $1.57M | 0.46% | +$107.5K |
| Chubb Ltd Chf 24.15COMMON STOCK LARGE CAP COM | 5,433 | 5,510 | +77 | $1.57M | $1.56M | 0.46% | -$18.8K |
| GE Vernova Inc.COMMON STOCK LARGE CAP(GEV) | 2,431 | 2,507 | +76 | $1.29M | $1.54M | 0.46% | +$255.2K |
| Intuitive Surgical, Inc.COMMON STOCK LARGE CAP(ISRG) | 3,284 | 3,377 | +93 | $1.78M | $1.51M | 0.45% | -$274.3K |
| Netflix, Inc.COMMON STOCK LARGE CAP(NFLX) | 1,157 | 1,255 | +98 | $1.55M | $1.50M | 0.44% | -$44.7K |
| Abbott LabsCOMMON STOCK LARGE CAP | 10,380 | 10,503 | +123 | $1.41M | $1.41M | 0.42% | -$5.0K |
| McKesson CorporationCOMMON STOCK LARGE CAP(MCK) | 1,789 | 1,764 | -25 | $1.31M | $1.36M | 0.40% | +$51.8K |
| Accenture PlcCOMMON STOCK LARGE CAP SHS CLASS A | 5,965 | 5,498 | -467 | $1.78M | $1.36M | 0.40% | -$427.0K |
| Valero Energy CorporationCOMMON STOCK LARGE CAP(VLO) | 7,972 | 7,773 | -199 | $1.07M | $1.32M | 0.39% | +$251.8K |
| Bank Amer CorpCOMMON STOCK LARGE CAP | 24,525 | 24,465 | -60 | $1.16M | $1.26M | 0.37% | +$101.9K |
| Mastercard IncorporatedCOMMON STOCK LARGE CAP(MA) | 2,165 | 2,140 | -25 | $1.22M | $1.22M | 0.36% | +$647 |
| Duke Energy CorporationCOMMON STOCK LARGE CAP(DUK) | 9,118 | 9,233 | +115 | $1.08M | $1.14M | 0.34% | +$66.6K |
| Verizon Communications Inc.COMMON STOCK LARGE CAP(VZ) | 25,452 | 25,777 | +325 | $1.10M | $1.13M | 0.33% | +$31.6K |
| Tractor Supply CompanyCOMMON STOCK LARGE CAP(TSCO) | 18,095 | 18,635 | +540 | $954.8K | $1.06M | 0.31% | +$104.7K |
| Cummins Inc.COMMON STOCK LARGE CAP(CMI) | 2,516 | 2,478 | -38 | $824.0K | $1.05M | 0.31% | +$222.6K |
| Citigroup Inc.COMMON STOCK LARGE CAP(C) | 9,943 | 10,133 | +190 | $846.3K | $1.03M | 0.30% | +$182.1K |
| Mondelez International, Inc.COMMON STOCK LARGE CAP(MDLZ) | 16,475 | 16,400 | -75 | $1.11M | $1.02M | 0.30% | -$86.6K |
| The PNC Financial Services Group, Inc.COMMON STOCK LARGE CAP(PNC) | 4,915 | 4,915 | 0 | $916.3K | $987.6K | 0.29% | +$71.3K |
| The Southern CompanyCOMMON STOCK LARGE CAP(SO) | 10,300 | 10,300 | 0 | $945.8K | $976.1K | 0.29% | +$30.3K |
| AppLovin CorporationCOMMON STOCK LARGE CAP(APP) | 0 | 1,332 | +1,332 | $0 | $957.0K | 0.28% | +$957.0K |
| O'Reilly Automotive, Inc.COMMON STOCK LARGE CAP(ORLY) | 7,405 | 8,865 | +1,460 | $667.4K | $955.7K | 0.28% | +$288.3K |
| Thermo Fisher Scientific Inc.COMMON STOCK LARGE CAP(TMO) | 1,784 | 1,922 | +138 | $723.3K | $932.2K | 0.28% | +$208.9K |
| U.S. BancorpCOMMON STOCK LARGE CAP(USB) | 24,183 | 19,284 | -4,899 | $1.09M | $932.0K | 0.28% | -$162.3K |
| Alphabet Inc.COMMON STOCK LARGE CAP(GOOG) | 3,655 | 3,610 | -45 | $648.4K | $879.2K | 0.26% | +$230.9K |
| AT&T Inc.COMMON STOCK LARGE CAP(T) | 27,780 | 28,355 | +575 | $803.7K | $800.5K | 0.24% | -$3.2K |
| Nucor CorporationCOMMON STOCK LARGE CAP(NUE) | 6,087 | 5,896 | -191 | $788.5K | $798.4K | 0.24% | +$10.0K |
| Palantir Technologies Inc.COMMON STOCK LARGE CAP(PLTR) | 2,310 | 4,110 | +1,800 | $314.9K | $749.7K | 0.22% | +$434.8K |
| EOG Resources, Inc.COMMON STOCK LARGE CAP(EOG) | 6,675 | 6,650 | -25 | $798.4K | $745.6K | 0.22% | -$52.8K |
| Wells Fargo & CompanyCOMMON STOCK LARGE CAP(WFC) | 8,250 | 8,820 | +570 | $661.0K | $739.2K | 0.22% | +$78.2K |
| Otis Worldwide CorporationCOMMON STOCK LARGE CAP(OTIS) | 8,562 | 7,606 | -956 | $847.8K | $695.4K | 0.21% | -$152.4K |
| Ishares Core S&p 500 Index EtfMUTUAL FDS ETF LGE CAP STOCK | 1,115 | 1,038 | -77 | $692.3K | $694.7K | 0.21% | +$2.4K |
| Marriott International, Inc.COMMON STOCK LARGE CAP(MAR) | 2,548 | 2,573 | +25 | $696.1K | $670.1K | 0.20% | -$26.0K |
| The Sherwin-Williams CompanyCOMMON STOCK LARGE CAP(SHW) | 1,801 | 1,835 | +34 | $618.3K | $635.3K | 0.19% | +$17.0K |
| Applied MaterialsCOMMON STOCK LARGE CAP | 3,145 | 3,060 | -85 | $575.7K | $626.5K | 0.19% | +$50.8K |
| Adobe Inc.COMMON STOCK LARGE CAP(ADBE) | 2,390 | 1,776 | -614 | $924.6K | $626.5K | 0.19% | -$298.1K |
| Lam Research CorporationCOMMON STOCK LARGE CAP(LRCX) | 4,160 | 4,565 | +405 | $404.9K | $611.3K | 0.18% | +$206.3K |
| Vanguard Total Stock MarketMUTUAL FDS ETF MID CAP STOCK | 1,801 | 1,745 | -56 | $547.4K | $572.6K | 0.17% | +$25.3K |
| Entergy CorporationCOMMON STOCK LARGE CAP(ETR) | 5,875 | 6,090 | +215 | $488.3K | $567.5K | 0.17% | +$79.2K |
| Philip Morris International Inc.COMMON STOCK LARGE CAP(PM) | 3,300 | 3,300 | 0 | $601.0K | $535.3K | 0.16% | -$65.8K |
| Monster Beverage CorporationCOMMON STOCK LARGE CAP(MNST) | 8,000 | 7,900 | -100 | $501.0K | $531.7K | 0.16% | +$30.7K |
| Phillips 66COMMON STOCK LARGE CAP(PSX) | 3,708 | 3,718 | +10 | $442.4K | $505.7K | 0.15% | +$63.3K |
| Sysco CorporationCOMMON STOCK LARGE CAP(SYY) | 5,930 | 6,085 | +155 | $449.1K | $501.0K | 0.15% | +$51.9K |
| Elevance Health, Inc.COMMON STOCK LARGE CAP(ELV) | 50 | 1,542 | +1,492 | $19.4K | $498.2K | 0.15% | +$478.8K |
| The Hershey CompanyCOMMON STOCK LARGE CAP(HSY) | 2,590 | 2,565 | -25 | $429.8K | $479.8K | 0.14% | +$50.0K |