Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 548,029 | 601,810 | +53,781 | $139.08M | $174.14M | 5.03% | +$35.06M |
| Microsoft Corporation(MSFT) | 269,741 | 276,063 | +6,322 | $99.85M | $102.98M | 2.97% | +$3.13M |
| JPMorgan Chase & Co.(JPM) | 286,285 | 289,302 | +3,017 | $84.21M | $94.70M | 2.74% | +$10.48M |
| Alphabet Inc.(GOOG) | 256,166 | 258,826 | +2,660 | $73.66M | $92.50M | 2.67% | +$18.83M |
| IsharesETF EQUITY | 95,251 | 103,867 | +8,616 | $62.22M | $77.78M | 2.25% | +$15.57M |
| Amazon.com, Inc.(AMZN) | 263,292 | 266,051 | +2,759 | $54.84M | $63.41M | 1.83% | +$8.57M |
| Alphabet Inc.(GOOG) | 154,726 | 154,417 | -309 | $44.38M | $54.56M | 1.58% | +$10.18M |
| Broadcom Inc.(AVGO) | 130,652 | 135,826 | +5,174 | $40.44M | $51.31M | 1.48% | +$10.87M |
| Walmart Inc.(WMT) | 445,087 | 443,169 | -1,918 | $55.32M | $50.19M | 1.45% | -$5.12M |
| AbbVie Inc.(ABBV) | 197,784 | 198,148 | +364 | $43.02M | $49.86M | 1.44% | +$6.85M |
| Johnson & Johnson(JNJ) | 180,576 | 191,349 | +10,773 | $44.14M | $48.60M | 1.40% | +$4.46M |
| NVIDIA Corporation(NVDA) | 210,219 | 226,945 | +16,726 | $36.66M | $45.41M | 1.31% | +$8.75M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 58,709 | 59,560 | +851 | $38.18M | $44.48M | 1.28% | +$6.30M |
| VanguardETF EQUITY | 51,505 | 63,463 | +11,958 | $30.78M | $43.59M | 1.26% | +$12.81M |
| Visa Inc.(V) | 109,317 | 120,881 | +11,564 | $33.04M | $41.47M | 1.20% | +$8.43M |
| IsharesETF EQUITY | 369,715 | 525,121 | +155,406 | $24.97M | $40.49M | 1.17% | +$15.53M |
| VanguardETF EQUITY | 475,835 | 547,446 | +71,611 | $30.49M | $39.01M | 1.13% | +$8.51M |
| Cisco Systems, Inc.(CSCO) | 316,220 | 305,545 | -10,675 | $24.54M | $35.89M | 1.04% | +$11.35M |
| Meta Platforms, Inc.(META) | 61,665 | 62,622 | +957 | $35.28M | $35.27M | 1.02% | -$6.1K |
| Eli Lilly and Company(LLY) | 27,417 | 29,355 | +1,938 | $25.22M | $35.21M | 1.02% | +$9.99M |
| Exxon Mobil Corp | 245,275 | 237,740 | -7,535 | $41.61M | $32.50M | 0.94% | -$9.11M |
| International Business Machines Corporation(IBM) | 112,568 | 113,366 | +798 | $27.29M | $31.88M | 0.92% | +$4.59M |
| The Home Depot, Inc.(HD) | 89,671 | 89,985 | +314 | $29.49M | $31.74M | 0.92% | +$2.24M |
| Chevron Corporation(CVX) | 187,915 | 186,581 | -1,334 | $38.88M | $30.93M | 0.89% | -$7.95M |
| Micron Technology, Inc.(MU) | 32,421 | 26,718 | -5,703 | $10.95M | $30.84M | 0.89% | +$19.89M |
| Morgan Stanley(MS) | 146,691 | 146,072 | -619 | $24.14M | $30.53M | 0.88% | +$6.39M |
| The Coca-Cola Company(KO) | 367,032 | 367,492 | +460 | $27.91M | $29.87M | 0.86% | +$1.95M |
| Merck & Co., Inc.(MRK) | 196,389 | 204,960 | +8,571 | $23.62M | $26.34M | 0.76% | +$2.71M |
| IsharesETF EQUITY | 192,490 | 213,832 | +21,342 | $19.37M | $25.13M | 0.73% | +$5.76M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 51,530 | 50,431 | -1,099 | $17.41M | $24.08M | 0.70% | +$6.67M |
| Berkshire Hathaway Inc | 48,401 | 46,810 | -1,591 | $23.19M | $23.42M | 0.68% | +$229.5K |
| The Procter & Gamble Company(PG) | 142,432 | 153,078 | +10,646 | $20.57M | $22.45M | 0.65% | +$1.87M |
| Applied Materials Inc | 36,917 | 30,959 | -5,958 | $12.62M | $22.38M | 0.65% | +$9.77M |
| IsharesETF EQUITY | 41,126 | 172,407 | +131,281 | $17.54M | $21.41M | 0.62% | +$3.87M |
| Costco Wholesale Corporation(COST) | 22,523 | 22,631 | +108 | $22.44M | $21.17M | 0.61% | -$1.27M |
| VanguardETF EQUITY | 55,790 | 259,899 | +204,109 | $16.02M | $20.94M | 0.60% | +$4.92M |
| RTX Corporation(RTX) | 107,126 | 107,474 | +348 | $20.66M | $20.39M | 0.59% | -$273.6K |
| IsharesETF EQUITY ISHARES US EQUIT | 208,394 | 298,072 | +89,678 | $12.12M | $20.27M | 0.59% | +$8.15M |
| IsharesETF EQUITY | 162,114 | 181,171 | +19,057 | $15.76M | $19.99M | 0.58% | +$4.22M |
| Lam Research Corporation(LRCX) | 44,724 | 43,353 | -1,371 | $9.56M | $18.79M | 0.54% | +$9.23M |
| IsharesETF EQUITY | 133,149 | 134,443 | +1,294 | $15.06M | $18.49M | 0.53% | +$3.43M |
| NextEra Energy, Inc.(NEE) | 201,782 | 205,404 | +3,622 | $18.74M | $18.03M | 0.52% | -$713.2K |
| BlackRock, Inc.(BLK) | 18,086 | 18,184 | +98 | $17.39M | $17.49M | 0.51% | +$91.5K |
| IsharesETF EQUITY | 114,904 | 115,404 | +500 | $14.28M | $17.12M | 0.49% | +$2.83M |
| VanguardETF EQUITY | 222,493 | 278,874 | +56,381 | $12.03M | $16.65M | 0.48% | +$4.62M |
| Bank Of America Corporation | 293,361 | 291,816 | -1,545 | $14.30M | $16.63M | 0.48% | +$2.33M |
| VanguardETF EQUITY | 45,926 | 44,871 | -1,055 | $14.73M | $16.60M | 0.48% | +$1.87M |
| American Express Company(AXP) | 47,846 | 48,381 | +535 | $14.47M | $16.36M | 0.47% | +$1.89M |
| The Goldman Sachs Group, Inc.(GS) | 15,339 | 15,480 | +141 | $12.98M | $15.66M | 0.45% | +$2.68M |
| Mastercard Incorporated(MA) | 28,389 | 29,084 | +695 | $14.18M | $14.94M | 0.43% | +$752.7K |
| Philip Morris International Inc.(PM) | 67,156 | 80,494 | +13,338 | $11.10M | $14.56M | 0.42% | +$3.46M |
| IsharesETF EQUITY | 42,325 | 48,381 | +6,056 | $10.50M | $14.54M | 0.42% | +$4.04M |
| UnitedHealth Group Incorporated(UNH) | 34,067 | 34,155 | +88 | $9.22M | $14.20M | 0.41% | +$4.98M |
| American Electric Power Co Inc | 104,372 | 102,819 | -1,553 | $13.68M | $14.07M | 0.41% | +$385.6K |
| JpmorganETF EQUITY NASDAQ EQT PREM | 215,861 | 228,134 | +12,273 | $11.98M | $14.02M | 0.40% | +$2.04M |
| Thermo Fisher Scientific Inc.(TMO) | 25,095 | 27,879 | +2,784 | $12.33M | $13.98M | 0.40% | +$1.64M |
| IsharesETF EQUITY | 82,662 | 82,662 | 0 | $11.77M | $13.58M | 0.39% | +$1.81M |
| PepsiCo, Inc.(PEP) | 91,581 | 99,155 | +7,574 | $14.22M | $13.43M | 0.39% | -$796.0K |
| Caterpillar Inc.(CAT) | 10,778 | 12,510 | +1,732 | $7.64M | $13.32M | 0.38% | +$5.69M |
| Abbott Laboratories | 151,373 | 145,458 | -5,915 | $15.54M | $13.20M | 0.38% | -$2.34M |
| Berkshire Hathaway Inc | 14 | 17 | +3 | $10.05M | $12.73M | 0.37% | +$2.68M |
| Oracle Corporation(ORCL) | 93,503 | 86,827 | -6,676 | $13.76M | $12.72M | 0.37% | -$1.03M |
| Colgate-Palmolive Company(CL) | 130,938 | 137,278 | +6,340 | $11.16M | $12.59M | 0.36% | +$1.43M |
| Advanced Micro Devices, Inc.(AMD) | 21,779 | 21,365 | -414 | $4.43M | $12.41M | 0.36% | +$7.98M |
| QUALCOMM Incorporated(QCOM) | 71,169 | 66,703 | -4,466 | $9.17M | $12.33M | 0.36% | +$3.16M |
| Texas Instruments Incorporated(TXN) | 40,279 | 41,227 | +948 | $7.82M | $12.29M | 0.35% | +$4.47M |
| IsharesETF EQUITY | 44,005 | 41,375 | -2,630 | $10.95M | $12.02M | 0.35% | +$1.07M |
| IsharesETF EQUITY CORE MSCI EMKT | 122,416 | 138,952 | +16,536 | $8.54M | $11.51M | 0.33% | +$2.97M |
| IsharesETF EQUITY | 45,182 | 47,224 | +2,042 | $9.65M | $11.45M | 0.33% | +$1.79M |
| Palo Alto Networks, Inc.(PANW) | 34,463 | 33,494 | -969 | $5.53M | $11.42M | 0.33% | +$5.90M |
| IsharesETF EQUITY | 78,796 | 77,396 | -1,400 | $10.10M | $11.33M | 0.33% | +$1.24M |
| Lockheed Martin Corporation(LMT) | 22,411 | 22,234 | -177 | $13.55M | $11.33M | 0.33% | -$2.22M |
| Honeywell International Inc | 0 | 49,721 | +49,721 | $0 | $11.30M | 0.33% | +$11.30M |
| Cummins Inc.(CMI) | 12,835 | 15,771 | +2,936 | $6.91M | $11.25M | 0.32% | +$4.34M |
| The TJX Companies, Inc.(TJX) | 65,888 | 73,881 | +7,993 | $10.52M | $11.19M | 0.32% | +$670.7K |
| Honeywell Aerospace Inc | 0 | 49,721 | +49,721 | $0 | $10.92M | 0.32% | +$10.92M |
| Gilead Sciences, Inc.(GILD) | 83,898 | 86,362 | +2,464 | $11.69M | $10.91M | 0.32% | -$781.9K |
| The Charles Schwab Corporation(SCHW) | 115,972 | 115,626 | -346 | $10.90M | $10.67M | 0.31% | -$230.2K |
| JpmorganETF EQUITY EQUITY PREMIUM | 190,070 | 185,256 | -4,814 | $10.77M | $10.46M | 0.30% | -$309.9K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 23,186 | 24,391 | +1,205 | $8.29M | $10.39M | 0.30% | +$2.10M |
| Blackstone Inc.(BX) | 73,781 | 86,673 | +12,892 | $8.48M | $10.20M | 0.29% | +$1.71M |
| IsharesETF EQUITY CORE MSCI EAFE | 82,288 | 105,122 | +22,834 | $7.45M | $10.15M | 0.29% | +$2.70M |
| KLA Corporation(KLAC) | 3,992 | 33,453 | +29,461 | $5.88M | $10.09M | 0.29% | +$4.22M |
| McDonald's Corporation(MCD) | 38,286 | 36,726 | -1,560 | $11.90M | $9.93M | 0.29% | -$1.97M |
| Automatic Data Processing Inc | 44,232 | 44,255 | +23 | $8.99M | $9.91M | 0.29% | +$923.9K |
| IsharesETF FIXED INCOM | 72,171 | 92,638 | +20,467 | $7.70M | $9.83M | 0.28% | +$2.13M |
| Enterprise Products Partners L.P.(EPD) | 181,235 | 256,381 | +75,146 | $6.86M | $9.42M | 0.27% | +$2.57M |
| Verizon Communications Inc.(VZ) | 219,669 | 218,468 | -1,201 | $11.03M | $9.25M | 0.27% | -$1.78M |
| Analog Devices, Inc.(ADI) | 22,540 | 22,523 | -17 | $7.17M | $8.95M | 0.26% | +$1.77M |
| Enbridge Inc.FOREIGN STOCK(ENB) | 163,791 | 164,019 | +228 | $8.87M | $8.89M | 0.26% | +$23.8K |
| Booking Holdings Inc.(BKNG) | 2,009 | 48,257 | +46,248 | $8.46M | $8.60M | 0.25% | +$142.8K |
| Duke Energy Corporation(DUK) | 62,918 | 67,492 | +4,574 | $8.24M | $8.54M | 0.25% | +$304.7K |
| American CenturyETF EQUITY | 42,658 | 68,170 | +25,512 | $4.71M | $8.50M | 0.25% | +$3.79M |
| ConocoPhillips(COP) | 71,517 | 79,189 | +7,672 | $9.44M | $8.23M | 0.24% | -$1.21M |
| Citigroup Inc.(C) | 59,345 | 58,738 | -607 | $6.73M | $8.22M | 0.24% | +$1.49M |
| Truist Financial Corporation(TFC) | 162,524 | 162,401 | -123 | $7.47M | $8.09M | 0.23% | +$619.6K |
| General Dynamics Corporation(GD) | 20,015 | 22,334 | +2,319 | $6.87M | $7.91M | 0.23% | +$1.04M |
| Cullen/Frost Bankers, Inc.(CFR) | 51,693 | 50,306 | -1,387 | $7.09M | $7.77M | 0.22% | +$687.2K |
| Bristol-Myers Squibb Company(BMY) | 137,984 | 134,450 | -3,534 | $8.37M | $7.75M | 0.22% | -$621.7K |
| VanguardETF EQUITY | 13,248 | 21,151 | +7,903 | $4.00M | $7.73M | 0.22% | +$3.73M |