Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 376,338 | 372,895 | -3,443 | $102.31M | $94.64M | 11.26% | -$7.67M |
| Ishares Core S&p 500 EtfETF EQUITY | 46,832 | 46,895 | +63 | $32.08M | $30.63M | 3.65% | -$1.44M |
| Ishares Core Msci Eafe EtfETF INTERNATIONAL EQUITY CORE MSCI EAFE | 334,954 | 336,084 | +1,130 | $29.96M | $30.43M | 3.62% | +$460.7K |
| Microsoft Corporation(MSFT) | 58,553 | 59,569 | +1,016 | $28.32M | $22.05M | 2.62% | -$6.27M |
| International Business Machines Corporation(IBM) | 90,090 | 88,070 | -2,020 | $26.68M | $21.35M | 2.54% | -$5.34M |
| JPMorgan Chase & Co.(JPM) | 69,259 | 68,895 | -364 | $22.32M | $20.27M | 2.41% | -$2.05M |
| Vanguard S&p 500 EtfETF EQUITY | 26,731 | 33,731 | +7,000 | $16.76M | $20.16M | 2.40% | +$3.39M |
| Alphabet Inc.(GOOG) | 50,477 | 50,672 | +195 | $15.80M | $14.57M | 1.73% | -$1.23M |
| Ishares Core S&p Smallcap EtfETF EQUITY | 114,312 | 113,720 | -592 | $13.74M | $14.14M | 1.68% | +$398.5K |
| Merck & Co., Inc.(MRK) | 115,751 | 114,906 | -845 | $12.18M | $13.82M | 1.65% | +$1.64M |
| Ishares Core S&p Midcap EtfETF EQUITY | 163,605 | 200,909 | +37,304 | $10.80M | $13.57M | 1.61% | +$2.77M |
| Jpmorgan Equity Premium IncETF EQUITY EQUITY PREMIUM | 177,251 | 224,779 | +47,528 | $10.15M | $12.74M | 1.52% | +$2.59M |
| Bristol-Myers Squibb Company(BMY) | 211,380 | 206,032 | -5,348 | $11.40M | $12.50M | 1.49% | +$1.10M |
| Broadcom Inc.(AVGO) | 38,022 | 38,582 | +560 | $13.16M | $11.94M | 1.42% | -$1.22M |
| Cisco Systems, Inc.(CSCO) | 152,280 | 149,030 | -3,250 | $11.73M | $11.56M | 1.38% | -$166.9K |
| Walmart Inc.(WMT) | 95,928 | 92,781 | -3,147 | $10.69M | $11.53M | 1.37% | +$843.5K |
| Johnson & Johnson(JNJ) | 46,863 | 46,365 | -498 | $9.70M | $11.33M | 1.35% | +$1.64M |
| Caterpillar Inc.(CAT) | 15,301 | 15,180 | -121 | $8.77M | $10.75M | 1.28% | +$1.99M |
| PepsiCo, Inc.(PEP) | 68,119 | 67,618 | -501 | $9.78M | $10.50M | 1.25% | +$723.9K |
| AbbVie Inc.(ABBV) | 48,714 | 47,593 | -1,121 | $11.13M | $10.35M | 1.23% | -$779.7K |
| Verizon Communications Inc.(VZ) | 205,966 | 203,125 | -2,841 | $8.39M | $10.20M | 1.21% | +$1.81M |
| Exxon Mobil Corp | 60,974 | 59,565 | -1,409 | $7.34M | $10.11M | 1.20% | +$2.77M |
| Amazon.com, Inc.(AMZN) | 45,683 | 47,243 | +1,560 | $10.54M | $9.84M | 1.17% | -$705.3K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 15,491 | 15,122 | -369 | $10.56M | $9.83M | 1.17% | -$729.2K |
| Ishares Core Msci Emerging Markets EtfETF INTERNATIONAL EQUITY CORE MSCI EMKT | 137,954 | 137,915 | -39 | $9.27M | $9.62M | 1.15% | +$346.3K |
| Ishares Russell 1000 Growth EtfETF EQUITY | 20,889 | 20,820 | -69 | $9.89M | $8.88M | 1.06% | -$1.01M |
| NVIDIA Corporation(NVDA) | 46,740 | 46,707 | -33 | $8.72M | $8.15M | 0.97% | -$571.3K |
| The Procter & Gamble Company(PG) | 56,389 | 56,109 | -280 | $8.08M | $8.10M | 0.96% | +$23.3K |
| Corning Incorporated(GLW) | 64,054 | 57,314 | -6,740 | $5.61M | $7.79M | 0.93% | +$2.18M |
| Chevron Corporation(CVX) | 34,302 | 34,027 | -275 | $5.23M | $7.04M | 0.84% | +$1.81M |
| Emerson Electric Co.(EMR) | 55,324 | 53,393 | -1,931 | $7.34M | $7.00M | 0.83% | -$347.1K |
| The Coca-Cola Company(KO) | 90,811 | 88,046 | -2,765 | $6.35M | $6.70M | 0.80% | +$347.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 11,199 | 10,822 | -377 | $6.76M | $6.67M | 0.79% | -$81.4K |
| RTX Corporation(RTX) | 34,693 | 33,983 | -710 | $6.36M | $6.56M | 0.78% | +$192.6K |
| Avantis Us Smallcap ValueETF EQUITY | 57,130 | 57,219 | +89 | $5.83M | $6.32M | 0.75% | +$494.9K |
| Avantis International EtfETF INTERNATIONAL EQUITY | 85,128 | 60,215 | -24,913 | $8.00M | $6.01M | 0.72% | -$1.99M |
| Community Financial System, Inc.(CBU) | 102,512 | 100,312 | -2,200 | $5.89M | $5.88M | 0.70% | -$5.0K |
| Lam Research Corporation(LRCX) | 31,286 | 27,336 | -3,950 | $5.36M | $5.84M | 0.70% | +$485.1K |
| Amgen Inc.(AMGN) | 16,141 | 16,492 | +351 | $5.28M | $5.80M | 0.69% | +$519.6K |
| Ishares Russell 1000 ValueETF EQUITY | 25,869 | 25,820 | -49 | $5.44M | $5.52M | 0.66% | +$75.7K |
| Cummins Inc.(CMI) | 10,629 | 10,239 | -390 | $5.43M | $5.51M | 0.66% | +$83.2K |
| Texas Instruments Incorporated(TXN) | 28,556 | 28,205 | -351 | $4.95M | $5.48M | 0.65% | +$521.5K |
| American Electric Power Co | 40,508 | 41,382 | +874 | $4.67M | $5.42M | 0.65% | +$753.4K |
| Nucor Corporation(NUE) | 32,445 | 31,970 | -475 | $5.29M | $5.41M | 0.64% | +$114.0K |
| NextEra Energy, Inc.(NEE) | 57,560 | 55,294 | -2,266 | $4.62M | $5.14M | 0.61% | +$514.8K |
| Public Service Enterprise Group Incorporated(PEG) | 61,817 | 61,532 | -285 | $4.96M | $4.98M | 0.59% | +$17.1K |
| Chubb LtdFOREIGN EQUITIES COM | 14,770 | 14,950 | +180 | $4.61M | $4.87M | 0.58% | +$262.7K |
| Lowe's Companies, Inc.(LOW) | 19,505 | 19,808 | +303 | $4.70M | $4.68M | 0.56% | -$23.6K |
| Visa Inc.(V) | 14,984 | 15,414 | +430 | $5.25M | $4.66M | 0.55% | -$596.4K |
| Ishares Russell Midcap ValueETF EQUITY | 32,422 | 31,462 | -960 | $4.57M | $4.59M | 0.55% | +$12.2K |
| Truist Financial Corporation(TFC) | 93,904 | 96,139 | +2,235 | $4.62M | $4.42M | 0.53% | -$200.6K |
| Franklin Ftse CanadaETF INTERNATIONAL EQUITY FTSE CANADA | 94,706 | 88,651 | -6,055 | $4.57M | $4.34M | 0.52% | -$235.7K |
| QUALCOMM Incorporated(QCOM) | 32,849 | 32,519 | -330 | $5.62M | $4.19M | 0.50% | -$1.43M |
| Abbott Laboratories | 39,208 | 40,038 | +830 | $4.91M | $4.11M | 0.49% | -$801.7K |
| Phillips 66(PSX) | 22,402 | 21,927 | -475 | $2.89M | $3.99M | 0.48% | +$1.10M |
| AT&T Inc.(T) | 138,793 | 137,802 | -991 | $3.45M | $3.99M | 0.48% | +$545.9K |
| Omnicom Group Inc.(OMC) | 44,683 | 50,658 | +5,975 | $3.61M | $3.81M | 0.45% | +$206.9K |
| Air Products & Chemicals Inc | 12,922 | 13,096 | +174 | $3.19M | $3.80M | 0.45% | +$612.1K |
| McDonald's Corporation(MCD) | 12,382 | 12,233 | -149 | $3.78M | $3.80M | 0.45% | +$17.5K |
| Eli Lilly and Company(LLY) | 4,130 | 4,119 | -11 | $4.44M | $3.79M | 0.45% | -$649.9K |
| Illinois Tool Works Inc.(ITW) | 15,722 | 14,548 | -1,174 | $3.87M | $3.79M | 0.45% | -$85.8K |
| Lockheed Martin Corporation(LMT) | 6,213 | 6,118 | -95 | $3.00M | $3.70M | 0.44% | +$692.7K |
| Honeywell International Inc.(HON) | 16,644 | 16,296 | -348 | $3.25M | $3.68M | 0.44% | +$436.3K |
| Bny Mellon Global Infrastructure EtfETF EQUITY GLOBAL INFRASCTR | 77,949 | 79,899 | +1,950 | $3.14M | $3.56M | 0.42% | +$414.2K |
| Schwab Us Small Cap EtfETF EQUITY | 123,224 | 120,714 | -2,510 | $3.51M | $3.51M | 0.42% | +$967 |
| Ishares Us Preferred StockETF OTHER | 119,095 | 113,732 | -5,363 | $3.69M | $3.45M | 0.41% | -$238.8K |
| Energy Select Sector SpdrETF EQUITY ST STR ENERG ETF | 55,802 | 54,903 | -899 | $2.49M | $3.36M | 0.40% | +$869.0K |
| Ishares Msci Em Ex ChinaETF INTERNATIONAL EQUITY MSCI EMRG CHN | 41,500 | 41,500 | 0 | $3.02M | $3.26M | 0.39% | +$247.8K |
| United Parcel Service, Inc.(UPS) | 33,939 | 32,068 | -1,871 | $3.37M | $3.15M | 0.38% | -$211.5K |
| Palo Alto Networks, Inc.(PANW) | 13,625 | 19,222 | +5,597 | $2.51M | $3.08M | 0.37% | +$571.9K |
| Thermo Fisher Scientific Inc.(TMO) | 5,558 | 5,778 | +220 | $3.22M | $2.84M | 0.34% | -$380.6K |
| The Home Depot, Inc.(HD) | 8,642 | 8,607 | -35 | $2.97M | $2.83M | 0.34% | -$142.9K |
| Ishares Msci Eafe EtfETF INTERNATIONAL EQUITY | 28,454 | 28,454 | 0 | $2.73M | $2.76M | 0.33% | +$31.3K |
| The PNC Financial Services Group, Inc.(PNC) | 12,267 | 13,112 | +845 | $2.56M | $2.73M | 0.32% | +$168.0K |
| Sempra(SRE) | 28,246 | 27,896 | -350 | $2.49M | $2.71M | 0.32% | +$216.8K |
| Kinder Morgan, Inc.(KMI) | 80,415 | 78,775 | -1,640 | $2.21M | $2.64M | 0.31% | +$430.7K |
| Utilities Select Sector SpdrETF EQUITY ST STR UTIL ETF | 58,054 | 57,513 | -541 | $2.48M | $2.64M | 0.31% | +$161.0K |
| Freeport-McMoRan Inc.(FCX) | 44,515 | 44,630 | +115 | $2.26M | $2.62M | 0.31% | +$362.0K |
| Ishares 1-3 Yr Treasury BondETF FIXED INCOME | 29,510 | 31,320 | +1,810 | $2.44M | $2.59M | 0.31% | +$142.1K |
| Salesforce, Inc.(CRM) | 9,772 | 13,632 | +3,860 | $2.59M | $2.54M | 0.30% | -$43.9K |
| EOG Resources, Inc.(EOG) | 17,257 | 17,287 | +30 | $1.81M | $2.50M | 0.30% | +$687.0K |
| The Walt Disney Company(DIS) | 24,290 | 25,460 | +1,170 | $2.76M | $2.45M | 0.29% | -$309.6K |
| Deere & Company(DE) | 4,938 | 4,336 | -602 | $2.30M | $2.44M | 0.29% | +$143.5K |
| Elevance Health, Inc.(ELV) | 7,553 | 7,983 | +430 | $2.65M | $2.34M | 0.28% | -$310.6K |
| Stryker Corporation(SYK) | 6,749 | 7,049 | +300 | $2.37M | $2.32M | 0.28% | -$55.8K |
| Ishares Tr Barclys Mbs BdETF FIXED INCOME | 23,102 | 23,942 | +840 | $2.20M | $2.27M | 0.27% | +$73.5K |
| CSX Corporation(CSX) | 55,660 | 54,860 | -800 | $2.02M | $2.25M | 0.27% | +$233.8K |
| Ft Energy Income Partners Enh Income EtfETF FIXED INCOME FT ENER INCO ETF | 100,000 | 100,000 | 0 | $1.99M | $2.25M | 0.27% | +$262.0K |
| Waste Management, Inc.(WM) | 8,888 | 9,633 | +745 | $1.95M | $2.21M | 0.26% | +$260.8K |
| Alphabet Inc.(GOOG) | 7,614 | 7,399 | -215 | $2.39M | $2.12M | 0.25% | -$266.8K |
| Vanguard Ftse Emerging Markets EtfETF INTERNATIONAL EQUITY | 39,805 | 39,207 | -598 | $2.14M | $2.12M | 0.25% | -$20.8K |
| Ishares Msci Acwi Ex Us EtfETF INTERNATIONAL EQUITY | 30,986 | 30,588 | -398 | $2.08M | $2.09M | 0.25% | +$14.3K |
| Automatic Data Processing | 10,228 | 10,053 | -175 | $2.63M | $2.04M | 0.24% | -$588.3K |
| UnitedHealth Group Incorporated(UNH) | 7,136 | 7,246 | +110 | $2.36M | $1.96M | 0.23% | -$395.0K |
| International Business Machines Corporation(IBM) | 8,000 | 8,000 | 0 | $2.37M | $1.94M | 0.23% | -$430.5K |
| SPDR Gold SharesETF OTHER(GLD) | 4,399 | 4,399 | 0 | $1.74M | $1.89M | 0.23% | +$149.5K |
| Conagra Brands, Inc.(CAG) | 113,247 | 119,547 | +6,300 | $1.96M | $1.88M | 0.22% | -$79.9K |
| Vaneck Vectors Gold Miners EtfETF INTERNATIONAL EQUITY GOLD MINERS ETF | 20,000 | 20,000 | 0 | $1.72M | $1.84M | 0.22% | +$120.0K |
| Morgan Stanley(MS) | 11,226 | 10,894 | -332 | $1.99M | $1.79M | 0.21% | -$200.1K |
| Vanguard Info Tech EtfETF EQUITY INF TECH ETF | 2,675 | 2,540 | -135 | $2.02M | $1.77M | 0.21% | -$244.2K |