Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 269,948 | 271,253 | +1,305 | $101.34M | $134.92M | 5.09% | +$33.59M |
| Apple Inc.(AAPL) | 577,840 | 574,166 | -3,674 | $128.36M | $117.80M | 4.45% | -$10.55M |
| JPMorgan Chase & Co.(JPM) | 288,423 | 288,532 | +109 | $70.75M | $83.65M | 3.16% | +$12.90M |
| Amazon.com, Inc.(AMZN) | 233,593 | 241,542 | +7,949 | $44.44M | $52.99M | 2.00% | +$8.55M |
| Alphabet Inc.(GOOG) | 267,066 | 264,905 | -2,161 | $41.30M | $46.68M | 1.76% | +$5.39M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 73,342 | 74,773 | +1,431 | $41.03M | $46.20M | 1.74% | +$5.17M |
| Walmart Inc.(WMT) | 476,254 | 470,476 | -5,778 | $41.81M | $46.00M | 1.74% | +$4.19M |
| IsharesETF EQUITY | 69,971 | 72,705 | +2,734 | $39.32M | $45.14M | 1.70% | +$5.83M |
| Meta Platforms, Inc.(META) | 55,827 | 57,320 | +1,493 | $32.18M | $42.31M | 1.60% | +$10.13M |
| AbbVie Inc.(ABBV) | 201,459 | 208,164 | +6,705 | $42.21M | $38.64M | 1.46% | -$3.57M |
| Visa Inc.(V) | 103,735 | 105,524 | +1,789 | $36.35M | $37.47M | 1.41% | +$1.11M |
| The Home Depot, Inc.(HD) | 99,592 | 100,554 | +962 | $36.50M | $36.87M | 1.39% | +$367.7K |
| NVIDIA Corporation(NVDA) | 217,004 | 219,375 | +2,371 | $23.52M | $34.66M | 1.31% | +$11.14M |
| Broadcom Inc.(AVGO) | 130,429 | 121,927 | -8,502 | $21.84M | $33.61M | 1.27% | +$11.77M |
| International Business Machines Corporation(IBM) | 110,164 | 110,304 | +140 | $27.39M | $32.52M | 1.23% | +$5.12M |
| Alphabet Inc.(GOOG) | 164,998 | 164,506 | -492 | $25.78M | $29.18M | 1.10% | +$3.40M |
| VanguardETF EQUITY | 44,988 | 47,770 | +2,782 | $23.12M | $27.13M | 1.02% | +$4.02M |
| Johnson & Johnson(JNJ) | 173,861 | 176,941 | +3,080 | $28.83M | $27.03M | 1.02% | -$1.81M |
| The Coca-Cola Company(KO) | 374,674 | 376,650 | +1,976 | $26.83M | $26.65M | 1.01% | -$186.1K |
| Exxon Mobil Corp | 241,411 | 242,164 | +753 | $28.71M | $26.11M | 0.99% | -$2.61M |
| Oracle Corporation(ORCL) | 112,072 | 117,115 | +5,043 | $15.67M | $25.60M | 0.97% | +$9.94M |
| Chevron Corporation(CVX) | 186,077 | 178,225 | -7,852 | $31.13M | $25.52M | 0.96% | -$5.61M |
| Berkshire Hathaway Inc | 49,913 | 50,155 | +242 | $26.58M | $24.36M | 0.92% | -$2.22M |
| Honeywell International Inc.(HON) | 101,009 | 102,414 | +1,405 | $21.39M | $23.85M | 0.90% | +$2.46M |
| Costco Wholesale Corporation(COST) | 23,573 | 23,250 | -323 | $22.29M | $23.02M | 0.87% | +$721.2K |
| IsharesETF EQUITY | 361,394 | 359,658 | -1,736 | $21.09M | $22.31M | 0.84% | +$1.22M |
| The Procter & Gamble Company(PG) | 138,946 | 138,744 | -202 | $23.68M | $22.10M | 0.83% | -$1.57M |
| Eli Lilly and Company(LLY) | 24,838 | 28,153 | +3,315 | $20.51M | $21.95M | 0.83% | +$1.43M |
| Cisco Systems, Inc.(CSCO) | 258,958 | 305,542 | +46,584 | $15.98M | $21.20M | 0.80% | +$5.22M |
| Abbott Labs | 147,397 | 148,436 | +1,039 | $19.55M | $20.19M | 0.76% | +$636.5K |
| VanguardETF EQUITY | 315,388 | 353,898 | +38,510 | $16.03M | $20.18M | 0.76% | +$4.14M |
| Morgan Stanley(MS) | 139,305 | 139,305 | 0 | $16.25M | $19.62M | 0.74% | +$3.37M |
| BlackRock, Inc.(BLK) | 15,308 | 18,405 | +3,097 | $14.49M | $19.31M | 0.73% | +$4.82M |
| Lockheed Martin Corporation(LMT) | 36,453 | 39,392 | +2,939 | $16.28M | $18.24M | 0.69% | +$1.96M |
| NextEra Energy, Inc.(NEE) | 236,356 | 242,126 | +5,770 | $16.76M | $16.81M | 0.63% | +$53.1K |
| RTX Corporation(RTX) | 109,954 | 111,451 | +1,497 | $14.56M | $16.27M | 0.61% | +$1.71M |
| Merck & Co., Inc.(MRK) | 180,660 | 199,515 | +18,855 | $16.22M | $15.79M | 0.60% | -$422.4K |
| American Express Company(AXP) | 49,714 | 49,117 | -597 | $13.38M | $15.67M | 0.59% | +$2.29M |
| Mastercard Incorporated(MA) | 27,302 | 27,543 | +241 | $14.96M | $15.48M | 0.58% | +$512.8K |
| Philip Morris International Inc.(PM) | 63,324 | 83,369 | +20,045 | $10.05M | $15.18M | 0.57% | +$5.13M |
| VanguardETF EQUITY | 55,491 | 48,534 | -6,957 | $15.25M | $14.75M | 0.56% | -$500.2K |
| QUALCOMM Incorporated(QCOM) | 88,466 | 90,984 | +2,518 | $13.59M | $14.49M | 0.55% | +$900.9K |
| IsharesETF EQUITY | 125,902 | 127,909 | +2,007 | $11.69M | $14.08M | 0.53% | +$2.40M |
| Comcast Holdings ZONES(CCZ) | 377,265 | 384,498 | +7,233 | $13.92M | $13.72M | 0.52% | -$198.4K |
| JpmorganETF EQUITY NASDAQ EQT PREM | 237,712 | 248,026 | +10,314 | $12.31M | $13.49M | 0.51% | +$1.18M |
| Colgate-Palmolive Company(CL) | 143,074 | 144,587 | +1,513 | $13.41M | $13.14M | 0.50% | -$263.1K |
| IsharesETF EQUITY | 120,991 | 144,433 | +23,442 | $10.08M | $13.14M | 0.50% | +$3.06M |
| IsharesETF EQUITY | 158,366 | 118,117 | -40,249 | $16.56M | $12.91M | 0.49% | -$3.65M |
| PepsiCo, Inc.(PEP) | 103,016 | 95,788 | -7,228 | $15.45M | $12.65M | 0.48% | -$2.80M |
| Automatic Data Processing Inc | 40,739 | 40,409 | -330 | $12.45M | $12.46M | 0.47% | +$15.1K |
| JpmorganETF EQUITY EQUITY PREMIUM | 209,277 | 217,868 | +8,591 | $11.96M | $12.39M | 0.47% | +$427.7K |
| Bank Of America Corporation | 261,082 | 261,011 | -71 | $10.89M | $12.35M | 0.47% | +$1.46M |
| IsharesETF EQUITY | 98,033 | 131,368 | +33,335 | $8.34M | $12.08M | 0.46% | +$3.74M |
| McDonald's Corporation(MCD) | 38,933 | 38,629 | -304 | $12.16M | $11.29M | 0.43% | -$875.3K |
| Starbucks Corporation(SBUX) | 117,938 | 122,558 | +4,620 | $11.57M | $11.23M | 0.42% | -$338.6K |
| IsharesETF EQUITY | 81,633 | 82,686 | +1,053 | $9.96M | $11.17M | 0.42% | +$1.21M |
| IsharesETF EQUITY | 79,015 | 79,214 | +199 | $9.28M | $10.99M | 0.41% | +$1.70M |
| UnitedHealth Group Incorporated(UNH) | 35,124 | 35,211 | +87 | $18.40M | $10.98M | 0.41% | -$7.41M |
| IsharesETF EQUITY | 25,345 | 25,626 | +281 | $9.15M | $10.88M | 0.41% | +$1.73M |
| The Goldman Sachs Group, Inc.(GS) | 15,228 | 15,198 | -30 | $8.32M | $10.76M | 0.41% | +$2.44M |
| Booking Holdings Inc.(BKNG) | 1,678 | 1,808 | +130 | $7.73M | $10.47M | 0.40% | +$2.74M |
| Verizon Communications Inc.(VZ) | 235,135 | 240,864 | +5,729 | $10.67M | $10.42M | 0.39% | -$243.5K |
| Berkshire Hathaway Inc | 14 | 14 | 0 | $11.18M | $10.20M | 0.39% | -$975.0K |
| Blackstone Inc.(BX) | 73,541 | 67,786 | -5,755 | $10.28M | $10.14M | 0.38% | -$140.1K |
| The Charles Schwab Corporation(SCHW) | 96,269 | 105,114 | +8,845 | $7.54M | $9.59M | 0.36% | +$2.05M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 38,570 | 41,707 | +3,137 | $6.40M | $9.45M | 0.36% | +$3.04M |
| Amgen Inc.(AMGN) | 26,114 | 30,896 | +4,782 | $8.14M | $8.63M | 0.33% | +$490.6K |
| The Walt Disney Company(DIS) | 64,430 | 68,136 | +3,706 | $6.36M | $8.45M | 0.32% | +$2.09M |
| Thermo Fisher Scientific Inc.(TMO) | 21,968 | 20,446 | -1,522 | $10.93M | $8.29M | 0.31% | -$2.64M |
| Wells Fargo & Company(WFC) | 88,801 | 102,717 | +13,916 | $6.38M | $8.23M | 0.31% | +$1.85M |
| American Electric Power Co Inc | 76,472 | 77,447 | +975 | $8.36M | $8.04M | 0.30% | -$320.2K |
| Lowe's Companies, Inc.(LOW) | 35,628 | 35,901 | +273 | $8.31M | $7.97M | 0.30% | -$344.2K |
| Service Corporation International(SCI) | 97,414 | 97,281 | -133 | $7.81M | $7.92M | 0.30% | +$106.1K |
| Medtronic plcFOREIGN STOCK(MDT) | 80,496 | 86,328 | +5,832 | $7.23M | $7.53M | 0.28% | +$291.8K |
| Gilead Sciences, Inc.(GILD) | 68,717 | 67,662 | -1,055 | $7.70M | $7.50M | 0.28% | -$198.1K |
| Cencora Inc Com | 26,931 | 24,759 | -2,172 | $7.49M | $7.42M | 0.28% | -$65.3K |
| Truist Financial Corporation(TFC) | 166,208 | 171,598 | +5,390 | $6.84M | $7.38M | 0.28% | +$537.5K |
| Salesforce, Inc.(CRM) | 24,185 | 27,003 | +2,818 | $6.49M | $7.36M | 0.28% | +$873.2K |
| IsharesETF EQUITY | 28,338 | 33,926 | +5,588 | $5.65M | $7.32M | 0.28% | +$1.67M |
| Elevance Health, Inc.(ELV) | 16,119 | 18,480 | +2,361 | $7.01M | $7.19M | 0.27% | +$176.9K |
| Emerson Electric Co.(EMR) | 52,843 | 52,730 | -113 | $5.79M | $7.03M | 0.27% | +$1.24M |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 18,500 | 19,607 | +1,107 | $5.03M | $7.00M | 0.26% | +$1.97M |
| IsharesETF EQUITY | 79,466 | 76,839 | -2,627 | $6.49M | $6.87M | 0.26% | +$373.9K |
| Janus HendersonETF FIXED INCOM HENDRSON AAA CL | 137,583 | 131,915 | -5,668 | $6.98M | $6.69M | 0.25% | -$282.1K |
| Micron Technology, Inc.(MU) | 56,226 | 54,282 | -1,944 | $4.89M | $6.69M | 0.25% | +$1.80M |
| Cullen/Frost Bankers, Inc.(CFR) | 52,172 | 51,942 | -230 | $6.53M | $6.68M | 0.25% | +$144.7K |
| ConocoPhillips(COP) | 72,638 | 73,877 | +1,239 | $7.63M | $6.63M | 0.25% | -$998.7K |
| Duke Energy Corporation(DUK) | 51,969 | 55,874 | +3,905 | $6.34M | $6.59M | 0.25% | +$254.5K |
| Palo Alto Networks, Inc.(PANW) | 31,353 | 32,080 | +727 | $5.35M | $6.56M | 0.25% | +$1.21M |
| Texas Instruments Incorporated(TXN) | 28,874 | 30,714 | +1,840 | $5.19M | $6.38M | 0.24% | +$1.19M |
| Applied Materials Inc | 23,590 | 33,521 | +9,931 | $3.42M | $6.14M | 0.23% | +$2.71M |
| Illinois Tool Works Inc.(ITW) | 24,850 | 24,541 | -309 | $6.16M | $6.07M | 0.23% | -$95.3K |
| Adobe Inc.(ADBE) | 15,276 | 15,607 | +331 | $5.86M | $6.04M | 0.23% | +$179.2K |
| Pfizer Inc.(PFE) | 239,359 | 246,273 | +6,914 | $6.07M | $5.97M | 0.23% | -$95.7K |
| AT&T Inc.(T) | 202,314 | 205,768 | +3,454 | $5.72M | $5.95M | 0.22% | +$233.5K |
| Fiserv, Inc.(FISV) | 32,527 | 34,360 | +1,833 | $7.18M | $5.92M | 0.22% | -$1.26M |
| Netflix, Inc.(NFLX) | 4,332 | 4,393 | +61 | $4.04M | $5.88M | 0.22% | +$1.84M |
| The TJX Companies, Inc.(TJX) | 25,578 | 47,504 | +21,926 | $3.12M | $5.87M | 0.22% | +$2.75M |
| VanguardETF EQUITY | 19,167 | 20,797 | +1,630 | $4.96M | $5.82M | 0.22% | +$862.7K |
| Quest Diagnostics Incorporated(DGX) | 31,645 | 31,896 | +251 | $5.35M | $5.73M | 0.22% | +$375.2K |