Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 574,166 | 565,718 | -8,448 | $117.80M | $144.05M | 5.10% | +$26.25M |
| Microsoft Corporation(MSFT) | 271,253 | 269,235 | -2,018 | $134.92M | $139.45M | 4.94% | +$4.53M |
| JPMorgan Chase & Co.(JPM) | 288,532 | 284,078 | -4,454 | $83.65M | $89.61M | 3.18% | +$5.96M |
| Alphabet Inc.(GOOG) | 264,905 | 268,735 | +3,830 | $46.68M | $65.33M | 2.32% | +$18.65M |
| Amazon.com, Inc.(AMZN) | 241,542 | 246,067 | +4,525 | $52.99M | $54.03M | 1.91% | +$1.04M |
| IsharesETF EQUITY | 72,705 | 72,503 | -202 | $45.14M | $48.53M | 1.72% | +$3.38M |
| Walmart Inc.(WMT) | 470,476 | 461,627 | -8,849 | $46.00M | $47.58M | 1.69% | +$1.57M |
| AbbVie Inc.(ABBV) | 208,164 | 205,045 | -3,119 | $38.64M | $47.48M | 1.68% | +$8.84M |
| NVIDIA Corporation(NVDA) | 219,375 | 229,340 | +9,965 | $34.66M | $42.79M | 1.52% | +$8.13M |
| Meta Platforms, Inc.(META) | 57,320 | 58,165 | +845 | $42.31M | $42.72M | 1.51% | +$407.9K |
| The Home Depot, Inc.(HD) | 100,554 | 100,456 | -98 | $36.87M | $40.70M | 1.44% | +$3.84M |
| Broadcom Inc.(AVGO) | 121,927 | 123,314 | +1,387 | $33.61M | $40.68M | 1.44% | +$7.07M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 74,773 | 59,273 | -15,500 | $46.20M | $39.49M | 1.40% | -$6.71M |
| Alphabet Inc.(GOOG) | 164,506 | 161,552 | -2,954 | $29.18M | $39.35M | 1.39% | +$10.16M |
| Visa Inc.(V) | 105,524 | 104,317 | -1,207 | $37.47M | $35.61M | 1.26% | -$1.85M |
| Johnson & Johnson(JNJ) | 176,941 | 181,290 | +4,349 | $27.03M | $33.61M | 1.19% | +$6.59M |
| International Business Machines Corporation(IBM) | 110,304 | 111,070 | +766 | $32.52M | $31.34M | 1.11% | -$1.18M |
| Oracle Corporation(ORCL) | 117,115 | 107,732 | -9,383 | $25.60M | $30.30M | 1.07% | +$4.69M |
| VanguardETF EQUITY | 47,770 | 48,056 | +286 | $27.13M | $29.43M | 1.04% | +$2.29M |
| Chevron Corporation(CVX) | 178,225 | 180,105 | +1,880 | $25.52M | $27.97M | 0.99% | +$2.45M |
| Exxon Mobil Corp | 242,164 | 241,333 | -831 | $26.11M | $27.21M | 0.96% | +$1.11M |
| Berkshire Hathaway Inc | 50,155 | 49,189 | -966 | $24.36M | $24.73M | 0.88% | +$365.5K |
| The Coca-Cola Company(KO) | 376,650 | 371,518 | -5,132 | $26.65M | $24.64M | 0.87% | -$2.01M |
| Morgan Stanley(MS) | 139,305 | 154,248 | +14,943 | $19.62M | $24.52M | 0.87% | +$4.90M |
| IsharesETF EQUITY | 359,658 | 361,779 | +2,121 | $22.31M | $23.61M | 0.84% | +$1.30M |
| BlackRock, Inc.(BLK) | 18,405 | 18,528 | +123 | $19.31M | $21.60M | 0.77% | +$2.29M |
| VanguardETF EQUITY | 353,898 | 357,766 | +3,868 | $20.18M | $21.44M | 0.76% | +$1.26M |
| Eli Lilly and Company(LLY) | 28,153 | 27,911 | -242 | $21.95M | $21.30M | 0.75% | -$650.0K |
| Costco Wholesale Corporation(COST) | 23,250 | 22,983 | -267 | $23.02M | $21.27M | 0.75% | -$1.74M |
| Cisco Systems, Inc.(CSCO) | 305,542 | 309,917 | +4,375 | $21.20M | $21.20M | 0.75% | +$6.0K |
| Honeywell International Inc.(HON) | 102,414 | 99,249 | -3,165 | $23.85M | $20.89M | 0.74% | -$2.96M |
| The Procter & Gamble Company(PG) | 138,744 | 134,727 | -4,017 | $22.10M | $20.70M | 0.73% | -$1.40M |
| Abbott Labs | 148,436 | 148,610 | +174 | $20.19M | $19.90M | 0.71% | -$284.0K |
| RTX Corporation(RTX) | 111,451 | 111,057 | -394 | $16.27M | $18.58M | 0.66% | +$2.31M |
| American Express Company(AXP) | 49,117 | 48,596 | -521 | $15.67M | $16.14M | 0.57% | +$474.3K |
| NextEra Energy, Inc.(NEE) | 242,126 | 211,817 | -30,309 | $16.81M | $15.99M | 0.57% | -$818.3K |
| VanguardETF EQUITY | 48,534 | 48,465 | -69 | $14.75M | $15.90M | 0.56% | +$1.15M |
| Bank Of America Corporation | 261,011 | 306,028 | +45,017 | $12.35M | $15.79M | 0.56% | +$3.44M |
| Mastercard Incorporated(MA) | 27,543 | 27,612 | +69 | $15.48M | $15.71M | 0.56% | +$228.4K |
| IsharesETF EQUITY | 127,909 | 126,822 | -1,087 | $14.08M | $15.31M | 0.54% | +$1.23M |
| QUALCOMM Incorporated(QCOM) | 90,984 | 89,715 | -1,269 | $14.49M | $14.92M | 0.53% | +$434.9K |
| IsharesETF EQUITY | 144,433 | 151,027 | +6,594 | $13.14M | $14.48M | 0.51% | +$1.34M |
| Automatic Data Processing Inc | 40,409 | 46,024 | +5,615 | $12.46M | $13.51M | 0.48% | +$1.05M |
| Merck & Co., Inc.(MRK) | 199,515 | 159,914 | -39,601 | $15.79M | $13.42M | 0.48% | -$2.37M |
| IsharesETF EQUITY | 118,117 | 110,940 | -7,177 | $12.91M | $13.18M | 0.47% | +$274.0K |
| PepsiCo, Inc.(PEP) | 95,788 | 93,494 | -2,294 | $12.65M | $13.13M | 0.47% | +$482.5K |
| The Goldman Sachs Group, Inc.(GS) | 15,198 | 15,852 | +654 | $10.76M | $12.62M | 0.45% | +$1.87M |
| IsharesETF EQUITY | 131,368 | 130,476 | -892 | $12.08M | $12.60M | 0.45% | +$515.5K |
| UnitedHealth Group Incorporated(UNH) | 35,211 | 36,426 | +1,215 | $10.98M | $12.58M | 0.45% | +$1.59M |
| JpmorganETF EQUITY NASDAQ EQT PREM | 248,026 | 218,350 | -29,676 | $13.49M | $12.56M | 0.45% | -$933.1K |
| IsharesETF EQUITY | 25,626 | 26,103 | +477 | $10.88M | $12.23M | 0.43% | +$1.35M |
| IsharesETF EQUITY | 82,686 | 82,597 | -89 | $11.17M | $12.03M | 0.43% | +$864.3K |
| Lockheed Martin Corporation(LMT) | 39,392 | 23,988 | -15,404 | $18.24M | $11.98M | 0.42% | -$6.27M |
| McDonald's Corporation(MCD) | 38,629 | 39,285 | +656 | $11.29M | $11.94M | 0.42% | +$652.1K |
| Comcast Holdings ZONES(CCZ) | 384,498 | 376,643 | -7,855 | $13.72M | $11.83M | 0.42% | -$1.89M |
| IsharesETF EQUITY | 22,189 | 43,212 | +21,023 | $5.47M | $11.82M | 0.42% | +$6.36M |
| American Electric Power Co Inc | 77,447 | 104,561 | +27,114 | $8.04M | $11.76M | 0.42% | +$3.73M |
| Blackstone Inc.(BX) | 67,786 | 68,788 | +1,002 | $10.14M | $11.75M | 0.42% | +$1.61M |
| Taiwan Semiconductor Manufacturing Company LimitedFOREIGN STOCK(TSM) | 41,707 | 40,514 | -1,193 | $9.45M | $11.32M | 0.40% | +$1.87M |
| IsharesETF EQUITY | 79,214 | 79,226 | +12 | $10.99M | $11.28M | 0.40% | +$297.2K |
| JpmorganETF EQUITY EQUITY PREMIUM | 217,868 | 192,577 | -25,291 | $12.39M | $11.00M | 0.39% | -$1.39M |
| Colgate-Palmolive Company(CL) | 144,587 | 134,656 | -9,931 | $13.14M | $10.76M | 0.38% | -$2.38M |
| Philip Morris International Inc.(PM) | 83,369 | 65,820 | -17,549 | $15.18M | $10.68M | 0.38% | -$4.51M |
| Berkshire Hathaway Inc | 14 | 14 | 0 | $10.20M | $10.56M | 0.37% | +$355.6K |
| Verizon Communications Inc.(VZ) | 240,864 | 239,280 | -1,584 | $10.42M | $10.52M | 0.37% | +$94.2K |
| The Charles Schwab Corporation(SCHW) | 105,114 | 109,683 | +4,569 | $9.59M | $10.47M | 0.37% | +$880.8K |
| Thermo Fisher Scientific Inc.(TMO) | 20,446 | 21,571 | +1,125 | $8.29M | $10.46M | 0.37% | +$2.17M |
| Starbucks Corporation(SBUX) | 122,558 | 120,891 | -1,667 | $11.23M | $10.23M | 0.36% | -$1.00M |
| Booking Holdings Inc.(BKNG) | 1,808 | 1,842 | +34 | $10.47M | $9.95M | 0.35% | -$521.5K |
| Gilead Sciences, Inc.(GILD) | 67,662 | 89,447 | +21,785 | $7.50M | $9.93M | 0.35% | +$2.43M |
| Lowe's Companies, Inc.(LOW) | 35,901 | 34,556 | -1,345 | $7.97M | $8.68M | 0.31% | +$718.9K |
| Medtronic plcFOREIGN STOCK(MDT) | 86,328 | 88,400 | +2,072 | $7.53M | $8.42M | 0.30% | +$894.0K |
| IsharesETF EQUITY | 33,926 | 34,525 | +599 | $7.32M | $8.35M | 0.30% | +$1.03M |
| Micron Technology, Inc.(MU) | 54,282 | 49,552 | -4,730 | $6.69M | $8.29M | 0.29% | +$1.60M |
| Wells Fargo & Company(WFC) | 102,717 | 97,467 | -5,250 | $8.23M | $8.17M | 0.29% | -$60.0K |
| Eaton Corporation plcFOREIGN STOCK(ETN) | 19,607 | 21,559 | +1,952 | $7.00M | $8.07M | 0.29% | +$1.07M |
| Service Corporation International(SCI) | 97,281 | 95,233 | -2,048 | $7.92M | $7.93M | 0.28% | +$6.6K |
| Cencora Inc Com | 24,759 | 25,173 | +414 | $7.42M | $7.87M | 0.28% | +$443.3K |
| Truist Financial Corporation(TFC) | 171,598 | 170,465 | -1,133 | $7.38M | $7.79M | 0.28% | +$416.6K |
| The Walt Disney Company(DIS) | 68,136 | 67,298 | -838 | $8.45M | $7.71M | 0.27% | -$743.9K |
| Applied Materials Inc | 33,521 | 36,020 | +2,499 | $6.14M | $7.37M | 0.26% | +$1.24M |
| ConocoPhillips(COP) | 73,877 | 73,658 | -219 | $6.63M | $6.97M | 0.25% | +$337.6K |
| IsharesETF EQUITY | 76,839 | 74,392 | -2,447 | $6.87M | $6.95M | 0.25% | +$77.3K |
| The TJX Companies, Inc.(TJX) | 47,504 | 47,889 | +385 | $5.87M | $6.92M | 0.25% | +$1.06M |
| The Southern Company(SO) | 43,039 | 72,676 | +29,637 | $3.95M | $6.89M | 0.24% | +$2.94M |
| Emerson Electric Co.(EMR) | 52,730 | 52,459 | -271 | $7.03M | $6.88M | 0.24% | -$148.9K |
| Duke Energy Corporation(DUK) | 55,874 | 55,381 | -493 | $6.59M | $6.85M | 0.24% | +$260.3K |
| Palo Alto Networks, Inc.(PANW) | 32,080 | 33,622 | +1,542 | $6.56M | $6.85M | 0.24% | +$281.3K |
| Cullen/Frost Bankers, Inc.(CFR) | 51,942 | 53,511 | +1,569 | $6.68M | $6.78M | 0.24% | +$107.0K |
| Salesforce, Inc.(CRM) | 27,003 | 28,136 | +1,133 | $7.36M | $6.67M | 0.24% | -$695.2K |
| Regions Financial Corporation(RF) | 209,568 | 251,962 | +42,394 | $4.93M | $6.64M | 0.24% | +$1.72M |
| Altria Group, Inc.(MO) | 56,986 | 99,996 | +43,010 | $3.34M | $6.61M | 0.23% | +$3.26M |
| Janus HendersonETF FIXED INCOM HENDRSON AAA CL | 131,915 | 129,610 | -2,305 | $6.69M | $6.58M | 0.23% | -$113.1K |
| Lam Research Corporation(LRCX) | 51,388 | 48,901 | -2,487 | $5.00M | $6.55M | 0.23% | +$1.55M |
| General Dynamics Corporation(GD) | 18,615 | 18,655 | +40 | $5.43M | $6.36M | 0.23% | +$932.1K |
| Pfizer Inc.(PFE) | 246,273 | 247,729 | +1,456 | $5.97M | $6.31M | 0.22% | +$342.5K |
| VanguardETF EQUITY | 20,797 | 21,243 | +446 | $5.82M | $6.24M | 0.22% | +$420.3K |
| Enbridge Inc.FOREIGN STOCK(ENB) | 123,022 | 123,414 | +392 | $5.58M | $6.23M | 0.22% | +$652.1K |
| Amgen Inc.(AMGN) | 30,896 | 21,826 | -9,070 | $8.63M | $6.16M | 0.22% | -$2.47M |
| IQVIA Holdings Inc.(IQV) | 29,671 | 32,414 | +2,743 | $4.68M | $6.16M | 0.22% | +$1.48M |