Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 554,744 | 548,029 | -6,715 | $150.81M | $139.08M | 4.72% | -$11.73M |
| Microsoft Corporation(MSFT) | 264,884 | 269,741 | +4,857 | $128.10M | $99.85M | 3.39% | -$28.25M |
| JPMorgan Chase & Co.(JPM) | 280,499 | 286,285 | +5,786 | $90.38M | $84.21M | 2.86% | -$6.17M |
| Alphabet Inc.(GOOG) | 257,507 | 256,166 | -1,341 | $80.60M | $73.66M | 2.50% | -$6.94M |
| IsharesETF EQUITY | 84,961 | 95,251 | +10,290 | $58.19M | $62.22M | 2.11% | +$4.03M |
| Walmart Inc.(WMT) | 445,479 | 445,087 | -392 | $49.63M | $55.32M | 1.88% | +$5.68M |
| Amazon.com, Inc.(AMZN) | 253,915 | 263,292 | +9,377 | $58.61M | $54.84M | 1.86% | -$3.77M |
| Alphabet Inc.(GOOG) | 159,255 | 154,726 | -4,529 | $49.97M | $44.38M | 1.51% | -$5.59M |
| Johnson & Johnson(JNJ) | 179,608 | 180,576 | +968 | $37.17M | $44.14M | 1.50% | +$6.97M |
| AbbVie Inc.(ABBV) | 197,882 | 197,784 | -98 | $45.21M | $43.02M | 1.46% | -$2.20M |
| Exxon Mobil Corp | 244,090 | 245,275 | +1,185 | $29.37M | $41.61M | 1.41% | +$12.24M |
| Broadcom Inc.(AVGO) | 128,794 | 130,652 | +1,858 | $44.58M | $40.44M | 1.37% | -$4.14M |
| Chevron Corporation(CVX) | 177,348 | 187,915 | +10,567 | $27.03M | $38.88M | 1.32% | +$11.85M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 60,503 | 58,709 | -1,794 | $41.26M | $38.18M | 1.30% | -$3.08M |
| NVIDIA Corporation(NVDA) | 221,901 | 210,219 | -11,682 | $41.38M | $36.66M | 1.24% | -$4.72M |
| Meta Platforms, Inc.(META) | 60,274 | 61,665 | +1,391 | $39.79M | $35.28M | 1.20% | -$4.51M |
| Visa Inc.(V) | 105,652 | 109,317 | +3,665 | $37.05M | $33.04M | 1.12% | -$4.01M |
| VanguardETF EQUITY | 52,279 | 51,505 | -774 | $32.79M | $30.78M | 1.04% | -$2.01M |
| VanguardETF EQUITY | 406,743 | 475,835 | +69,092 | $25.41M | $30.49M | 1.03% | +$5.08M |
| The Home Depot, Inc.(HD) | 96,994 | 89,671 | -7,323 | $33.38M | $29.49M | 1.00% | -$3.88M |
| The Coca-Cola Company(KO) | 369,493 | 367,032 | -2,461 | $25.83M | $27.91M | 0.95% | +$2.08M |
| International Business Machines Corporation(IBM) | 112,063 | 112,568 | +505 | $33.19M | $27.29M | 0.93% | -$5.91M |
| Eli Lilly and Company(LLY) | 27,632 | 27,417 | -215 | $29.70M | $25.22M | 0.86% | -$4.48M |
| IsharesETF EQUITY | 359,400 | 369,715 | +10,315 | $23.72M | $24.97M | 0.85% | +$1.25M |
| Cisco Systems, Inc.(CSCO) | 304,632 | 316,220 | +11,588 | $23.47M | $24.54M | 0.83% | +$1.07M |
| Morgan Stanley(MS) | 146,948 | 146,691 | -257 | $26.09M | $24.14M | 0.82% | -$1.95M |
| Merck & Co., Inc.(MRK) | 157,576 | 196,389 | +38,813 | $16.59M | $23.62M | 0.80% | +$7.04M |
| Berkshire Hathaway Inc | 47,931 | 48,401 | +470 | $24.09M | $23.19M | 0.79% | -$898.8K |
| Costco Wholesale Corporation(COST) | 22,775 | 22,523 | -252 | $19.64M | $22.44M | 0.76% | +$2.80M |
| Honeywell International Inc.(HON) | 95,720 | 97,052 | +1,332 | $18.67M | $21.94M | 0.74% | +$3.26M |
| RTX Corporation(RTX) | 112,871 | 107,126 | -5,745 | $20.70M | $20.66M | 0.70% | -$35.9K |
| The Procter & Gamble Company(PG) | 134,145 | 142,432 | +8,287 | $19.22M | $20.57M | 0.70% | +$1.35M |
| IsharesETF EQUITY | 167,865 | 192,490 | +24,625 | $16.26M | $19.37M | 0.66% | +$3.11M |
| NextEra Energy, Inc.(NEE) | 204,294 | 201,782 | -2,512 | $16.40M | $18.74M | 0.64% | +$2.34M |
| IsharesETF EQUITY | 25,409 | 41,126 | +15,717 | $12.03M | $17.54M | 0.60% | +$5.51M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 48,569 | 51,530 | +2,961 | $14.76M | $17.41M | 0.59% | +$2.65M |
| BlackRock, Inc.(BLK) | 18,297 | 18,086 | -211 | $19.58M | $17.39M | 0.59% | -$2.19M |
| VanguardETF EQUITY | 34,916 | 55,790 | +20,874 | $10.13M | $16.02M | 0.54% | +$5.89M |
| IsharesETF EQUITY | 141,758 | 162,114 | +20,356 | $13.65M | $15.76M | 0.53% | +$2.12M |
| Abbott Laboratories | 147,367 | 151,373 | +4,006 | $18.46M | $15.54M | 0.53% | -$2.92M |
| IsharesETF EQUITY | 130,223 | 133,149 | +2,926 | $16.05M | $15.06M | 0.51% | -$990.8K |
| VanguardETF EQUITY | 47,919 | 45,926 | -1,993 | $16.07M | $14.73M | 0.50% | -$1.33M |
| American Express Company(AXP) | 48,915 | 47,846 | -1,069 | $18.10M | $14.47M | 0.49% | -$3.62M |
| Bank Of America Corporation | 309,958 | 293,361 | -16,597 | $17.05M | $14.30M | 0.49% | -$2.75M |
| IsharesETF EQUITY | 111,287 | 114,904 | +3,617 | $13.37M | $14.28M | 0.48% | +$909.2K |
| PepsiCo, Inc.(PEP) | 92,216 | 91,581 | -635 | $13.23M | $14.22M | 0.48% | +$986.8K |
| Mastercard Incorporated(MA) | 27,846 | 28,389 | +543 | $15.90M | $14.18M | 0.48% | -$1.71M |
| Oracle Corporation(ORCL) | 97,351 | 93,503 | -3,848 | $18.97M | $13.76M | 0.47% | -$5.22M |
| American Electric Power Co Inc | 102,191 | 104,372 | +2,181 | $11.78M | $13.68M | 0.46% | +$1.90M |
| Lockheed Martin Corporation(LMT) | 22,478 | 22,411 | -67 | $10.87M | $13.55M | 0.46% | +$2.67M |
| The Goldman Sachs Group, Inc.(GS) | 16,086 | 15,339 | -747 | $14.14M | $12.98M | 0.44% | -$1.16M |
| Applied Materials Inc | 38,663 | 36,917 | -1,746 | $9.94M | $12.62M | 0.43% | +$2.68M |
| Thermo Fisher Scientific Inc.(TMO) | 23,152 | 25,095 | +1,943 | $13.42M | $12.33M | 0.42% | -$1.08M |
| IsharesETF EQUITY ISHARES US EQUIT | 175,170 | 208,394 | +33,224 | $10.65M | $12.12M | 0.41% | +$1.47M |
| VanguardETF EQUITY | 83,075 | 222,493 | +139,418 | $4.47M | $12.03M | 0.41% | +$7.56M |
| JpmorganETF EQUITY NASDAQ EQT PREM | 211,015 | 215,861 | +4,846 | $12.26M | $11.98M | 0.41% | -$279.6K |
| McDonald's Corporation(MCD) | 38,950 | 38,286 | -664 | $11.90M | $11.90M | 0.40% | -$5.4K |
| IsharesETF EQUITY | 82,662 | 82,662 | 0 | $12.29M | $11.77M | 0.40% | -$517.5K |
| Gilead Sciences, Inc.(GILD) | 87,115 | 83,898 | -3,217 | $10.69M | $11.69M | 0.40% | +$1.00M |
| Colgate-Palmolive Company(CL) | 132,542 | 130,938 | -1,604 | $10.47M | $11.16M | 0.38% | +$686.4K |
| Philip Morris International Inc.(PM) | 67,262 | 67,156 | -106 | $10.79M | $11.10M | 0.38% | +$314.8K |
| Verizon Communications Inc.(VZ) | 224,443 | 219,669 | -4,774 | $9.14M | $11.03M | 0.37% | +$1.89M |
| Micron Technology, Inc.(MU) | 41,243 | 32,421 | -8,822 | $11.77M | $10.95M | 0.37% | -$818.1K |
| IsharesETF EQUITY | 58,208 | 44,005 | -14,203 | $16.12M | $10.95M | 0.37% | -$5.17M |
| The Charles Schwab Corporation(SCHW) | 112,663 | 115,972 | +3,309 | $11.26M | $10.90M | 0.37% | -$357.1K |
| JpmorganETF EQUITY EQUITY PREMIUM | 185,619 | 190,070 | +4,451 | $10.62M | $10.77M | 0.37% | +$148.3K |
| The TJX Companies, Inc.(TJX) | 63,560 | 65,888 | +2,328 | $9.76M | $10.52M | 0.36% | +$758.9K |
| IsharesETF EQUITY | 37,334 | 42,325 | +4,991 | $9.19M | $10.50M | 0.36% | +$1.31M |
| IsharesETF EQUITY | 80,256 | 78,796 | -1,460 | $10.99M | $10.10M | 0.34% | -$894.9K |
| Berkshire Hathaway Inc | 14 | 14 | 0 | $10.57M | $10.05M | 0.34% | -$513.2K |
| IsharesETF EQUITY | 13,228 | 45,182 | +31,954 | $2.78M | $9.65M | 0.33% | +$6.87M |
| Lam Research Corporation(LRCX) | 45,511 | 44,724 | -787 | $7.79M | $9.56M | 0.32% | +$1.77M |
| ConocoPhillips(COP) | 69,363 | 71,517 | +2,154 | $6.49M | $9.44M | 0.32% | +$2.95M |
| Starbucks Corporation(SBUX) | 102,544 | 103,794 | +1,250 | $8.64M | $9.30M | 0.32% | +$663.7K |
| UnitedHealth Group Incorporated(UNH) | 34,586 | 34,067 | -519 | $11.42M | $9.22M | 0.31% | -$2.20M |
| QUALCOMM Incorporated(QCOM) | 82,711 | 71,169 | -11,542 | $14.15M | $9.17M | 0.31% | -$4.98M |
| Automatic Data Processing Inc | 45,890 | 44,232 | -1,658 | $11.80M | $8.99M | 0.30% | -$2.82M |
| Comcast Holdings ZONES(CCZ) | 309,116 | 309,006 | -110 | $9.24M | $8.87M | 0.30% | -$367.9K |
| Enbridge Inc.FOREIGN STOCK(ENB) | 122,572 | 163,791 | +41,219 | $5.86M | $8.87M | 0.30% | +$3.01M |
| IsharesETF EQUITY CORE MSCI EMKT | 73,969 | 122,416 | +48,447 | $4.97M | $8.54M | 0.29% | +$3.57M |
| Blackstone Inc.(BX) | 72,652 | 73,781 | +1,129 | $11.20M | $8.48M | 0.29% | -$2.71M |
| Booking Holdings Inc.(BKNG) | 1,830 | 2,009 | +179 | $9.80M | $8.46M | 0.29% | -$1.34M |
| Cencora Inc Com | 25,950 | 26,641 | +691 | $8.76M | $8.37M | 0.28% | -$395.6K |
| Bristol-Myers Squibb Company(BMY) | 49,704 | 137,984 | +88,280 | $2.68M | $8.37M | 0.28% | +$5.69M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 22,075 | 23,186 | +1,111 | $7.03M | $8.29M | 0.28% | +$1.26M |
| Duke Energy Corporation(DUK) | 56,007 | 62,918 | +6,911 | $6.56M | $8.24M | 0.28% | +$1.67M |
| Lowe's Companies, Inc.(LOW) | 34,011 | 34,639 | +628 | $8.20M | $8.18M | 0.28% | -$17.6K |
| Medtronic plcFOREIGN STOCK(MDT) | 88,860 | 92,526 | +3,666 | $8.54M | $8.02M | 0.27% | -$518.5K |
| Texas Instruments Incorporated(TXN) | 28,827 | 40,279 | +11,452 | $5.00M | $7.82M | 0.27% | +$2.82M |
| Service Corporation International(SCI) | 94,844 | 94,213 | -631 | $7.39M | $7.77M | 0.26% | +$378.5K |
| IsharesETF FIXED INCOM | 56,802 | 72,171 | +15,369 | $6.10M | $7.70M | 0.26% | +$1.60M |
| Caterpillar Inc.(CAT) | 11,034 | 10,778 | -256 | $6.32M | $7.64M | 0.26% | +$1.31M |
| iShares Gold TrustETF ALTERNATIVE(IAU) | 84,467 | 84,984 | +517 | $6.86M | $7.49M | 0.25% | +$636.0K |
| Truist Financial Corporation(TFC) | 163,809 | 162,524 | -1,285 | $8.06M | $7.47M | 0.25% | -$589.8K |
| IsharesETF EQUITY CORE MSCI EAFE | 70,561 | 82,288 | +11,727 | $6.31M | $7.45M | 0.25% | +$1.14M |
| Wells Fargo & Company(WFC) | 101,070 | 91,731 | -9,339 | $9.42M | $7.30M | 0.25% | -$2.12M |
| Amgen Inc.(AMGN) | 21,006 | 20,508 | -498 | $6.88M | $7.22M | 0.24% | +$340.3K |
| The Williams Companies, Inc.(WMB) | 98,840 | 98,734 | -106 | $5.94M | $7.19M | 0.24% | +$1.24M |
| Target Corporation(TGT) | 19,967 | 59,202 | +39,235 | $1.95M | $7.18M | 0.24% | +$5.22M |
| Analog Devices, Inc.(ADI) | 22,752 | 22,540 | -212 | $6.17M | $7.17M | 0.24% | +$1.00M |