Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 384,349 | 382,464 | -1,885 | $85.38M | $78.47M | 10.32% | -$6.91M |
| Ishares Core S&p 500 EtfETF EQUITY | 47,132 | 47,120 | -12 | $26.48M | $29.26M | 3.85% | +$2.77M |
| Microsoft Corporation(MSFT) | 59,871 | 57,820 | -2,051 | $22.47M | $28.76M | 3.78% | +$6.29M |
| International Business Machines Corporation(IBM) | 97,621 | 95,968 | -1,653 | $24.27M | $28.29M | 3.72% | +$4.01M |
| Ishares Core Msci Eafe EtfETF INTERNATIONAL EQUITY CORE MSCI EAFE | 380,283 | 335,159 | -45,124 | $28.77M | $27.98M | 3.68% | -$792.7K |
| JPMorgan Chase & Co.(JPM) | 74,825 | 72,203 | -2,622 | $18.35M | $20.93M | 2.75% | +$2.58M |
| Vanguard S&p 500 EtfETF EQUITY | 22,178 | 26,751 | +4,573 | $11.40M | $15.20M | 2.00% | +$3.80M |
| Ishares Core S&p Smallcap EtfETF EQUITY | 116,201 | 116,191 | -10 | $12.15M | $12.70M | 1.67% | +$547.4K |
| Cisco Systems, Inc.(CSCO) | 167,616 | 165,121 | -2,495 | $10.34M | $11.46M | 1.51% | +$1.11M |
| Broadcom Inc.(AVGO) | 46,056 | 41,014 | -5,042 | $7.71M | $11.31M | 1.49% | +$3.59M |
| Bristol-Myers Squibb Company(BMY) | 217,917 | 222,883 | +4,966 | $13.29M | $10.32M | 1.36% | -$2.97M |
| Ishares Core S&p Midcap EtfETF EQUITY | 163,208 | 163,129 | -79 | $9.52M | $10.12M | 1.33% | +$595.7K |
| Jpmorgan Equity Premium IncETF EQUITY EQUITY PREMIUM | 158,631 | 175,867 | +17,236 | $9.06M | $10.00M | 1.31% | +$933.7K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 15,950 | 15,794 | -156 | $8.92M | $9.76M | 1.28% | +$835.9K |
| Walmart Inc.(WMT) | 107,225 | 99,220 | -8,005 | $9.41M | $9.70M | 1.28% | +$288.5K |
| Ishares Russell 1000 Growth EtfETF EQUITY | 22,492 | 22,408 | -84 | $8.12M | $9.51M | 1.25% | +$1.39M |
| AbbVie Inc.(ABBV) | 51,400 | 49,915 | -1,485 | $10.77M | $9.27M | 1.22% | -$1.50M |
| Merck & Co., Inc.(MRK) | 113,021 | 115,327 | +2,306 | $10.14M | $9.13M | 1.20% | -$1.02M |
| Amazon.com, Inc.(AMZN) | 39,887 | 41,416 | +1,529 | $7.59M | $9.09M | 1.19% | +$1.50M |
| Verizon Communications Inc.(VZ) | 207,526 | 204,669 | -2,857 | $9.41M | $8.86M | 1.16% | -$557.4K |
| Alphabet Inc.(GOOG) | 48,152 | 49,298 | +1,146 | $7.45M | $8.69M | 1.14% | +$1.24M |
| PepsiCo, Inc.(PEP) | 62,457 | 64,594 | +2,137 | $9.36M | $8.53M | 1.12% | -$835.8K |
| Ishares Core Msci Emerging Markets EtfETF INTERNATIONAL EQUITY CORE MSCI EMKT | 136,309 | 138,699 | +2,390 | $7.36M | $8.32M | 1.09% | +$968.1K |
| The Procter & Gamble Company(PG) | 51,124 | 49,666 | -1,458 | $8.71M | $7.91M | 1.04% | -$799.7K |
| NVIDIA Corporation(NVDA) | 48,252 | 46,814 | -1,438 | $5.23M | $7.40M | 0.97% | +$2.17M |
| Emerson Electric Co.(EMR) | 54,668 | 54,324 | -344 | $5.99M | $7.24M | 0.95% | +$1.25M |
| Johnson & Johnson(JNJ) | 47,656 | 47,098 | -558 | $7.90M | $7.19M | 0.95% | -$709.1K |
| Community Financial System, Inc.(CBU) | 114,081 | 118,285 | +4,204 | $6.49M | $6.73M | 0.88% | +$240.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 11,756 | 11,739 | -17 | $6.27M | $6.65M | 0.87% | +$378.3K |
| Avantis International EtfETF INTERNATIONAL EQUITY | 83,196 | 83,363 | +167 | $5.80M | $6.61M | 0.87% | +$806.9K |
| The Coca-Cola Company(KO) | 97,133 | 93,063 | -4,070 | $6.96M | $6.58M | 0.87% | -$371.5K |
| Exxon Mobil Corp | 56,556 | 57,579 | +1,023 | $6.73M | $6.21M | 0.82% | -$519.2K |
| Caterpillar Inc.(CAT) | 16,018 | 15,511 | -507 | $5.28M | $6.02M | 0.79% | +$738.8K |
| Ishares Russell 1000 ValueETF EQUITY | 28,908 | 28,591 | -317 | $5.44M | $5.55M | 0.73% | +$113.9K |
| Texas Instruments Incorporated(TXN) | 26,956 | 26,196 | -760 | $4.84M | $5.44M | 0.72% | +$594.8K |
| Abbott Laboratories | 39,753 | 38,468 | -1,285 | $5.27M | $5.23M | 0.69% | -$41.2K |
| RTX Corporation(RTX) | 36,104 | 35,821 | -283 | $4.78M | $5.23M | 0.69% | +$448.2K |
| Avantis Us Smallcap ValueETF EQUITY | 57,355 | 57,367 | +12 | $5.00M | $5.23M | 0.69% | +$226.5K |
| Public Service Enterprise Group Incorporated(PEG) | 63,769 | 61,982 | -1,787 | $5.25M | $5.22M | 0.69% | -$30.6K |
| QUALCOMM Incorporated(QCOM) | 32,491 | 31,968 | -523 | $4.99M | $5.09M | 0.67% | +$100.3K |
| United Parcel Service, Inc.(UPS) | 43,205 | 48,822 | +5,617 | $4.75M | $4.93M | 0.65% | +$176.0K |
| Corning Incorporated(GLW) | 91,618 | 92,144 | +526 | $4.19M | $4.85M | 0.64% | +$652.5K |
| Chevron Corporation(CVX) | 33,728 | 33,803 | +75 | $5.64M | $4.84M | 0.64% | -$802.1K |
| Visa Inc.(V) | 13,786 | 13,374 | -412 | $4.83M | $4.75M | 0.62% | -$83.0K |
| Illinois Tool Works Inc.(ITW) | 19,482 | 19,037 | -445 | $4.83M | $4.71M | 0.62% | -$124.8K |
| Ishares Russell Midcap ValueETF EQUITY | 36,608 | 34,663 | -1,945 | $4.61M | $4.58M | 0.60% | -$31.1K |
| Amgen Inc.(AMGN) | 15,853 | 16,109 | +256 | $4.94M | $4.50M | 0.59% | -$441.2K |
| Lowe's Companies, Inc.(LOW) | 19,643 | 19,861 | +218 | $4.58M | $4.41M | 0.58% | -$174.8K |
| Chubb LtdFOREIGN EQUITIES COM | 14,999 | 15,108 | +109 | $4.53M | $4.38M | 0.58% | -$152.5K |
| Nucor Corporation(NUE) | 34,252 | 33,210 | -1,042 | $4.12M | $4.30M | 0.57% | +$180.1K |
| AT&T Inc.(T) | 146,405 | 143,386 | -3,019 | $4.14M | $4.15M | 0.55% | +$9.3K |
| American Electric Power Co | 38,735 | 39,405 | +670 | $4.23M | $4.09M | 0.54% | -$143.9K |
| NextEra Energy, Inc.(NEE) | 56,932 | 58,465 | +1,533 | $4.04M | $4.06M | 0.53% | +$23.3K |
| Truist Financial Corporation(TFC) | 84,009 | 92,254 | +8,245 | $3.46M | $3.97M | 0.52% | +$508.1K |
| Franklin Ftse CanadaETF INTERNATIONAL EQUITY FTSE CANADA | 94,808 | 94,786 | -22 | $3.53M | $3.96M | 0.52% | +$429.5K |
| McDonald's Corporation(MCD) | 13,552 | 13,154 | -398 | $4.23M | $3.84M | 0.51% | -$390.0K |
| Ishares Us Preferred StockETF OTHER | 121,796 | 123,237 | +1,441 | $3.74M | $3.78M | 0.50% | +$39.3K |
| Cummins Inc.(CMI) | 11,281 | 10,881 | -400 | $3.54M | $3.56M | 0.47% | +$27.6K |
| Automatic Data Processing | 11,398 | 11,150 | -248 | $3.48M | $3.44M | 0.45% | -$43.8K |
| The Home Depot, Inc.(HD) | 9,559 | 9,154 | -405 | $3.50M | $3.36M | 0.44% | -$147.1K |
| Honeywell International Inc.(HON) | 13,534 | 14,015 | +481 | $2.87M | $3.26M | 0.43% | +$398.0K |
| Schwab Us Small Cap EtfETF EQUITY | 135,914 | 127,064 | -8,850 | $3.18M | $3.21M | 0.42% | +$29.0K |
| Lam Research Corporation(LRCX) | 31,431 | 32,873 | +1,442 | $2.29M | $3.20M | 0.42% | +$914.8K |
| Bny Mellon Global Infrastructure EtfETF EQUITY GLOBAL INFRASCTR | 69,207 | 77,579 | +8,372 | $2.39M | $3.05M | 0.40% | +$661.0K |
| Spdr S&p Capital MarketsETF EQUITY ST STR SP CAPMKT | 19,540 | 20,638 | +1,098 | $2.47M | $2.99M | 0.39% | +$525.7K |
| Omnicom Group Inc.(OMC) | 40,725 | 40,666 | -59 | $3.38M | $2.93M | 0.38% | -$450.6K |
| Air Products & Chemicals Inc | 9,810 | 10,285 | +475 | $2.89M | $2.90M | 0.38% | +$7.8K |
| The Walt Disney Company(DIS) | 22,956 | 23,045 | +89 | $2.27M | $2.86M | 0.38% | +$592.0K |
| Lockheed Martin Corporation(LMT) | 6,248 | 5,968 | -280 | $2.79M | $2.76M | 0.36% | -$27.0K |
| Phillips 66(PSX) | 21,084 | 22,627 | +1,543 | $2.60M | $2.70M | 0.35% | +$95.9K |
| Elevance Health, Inc.(ELV) | 6,426 | 6,917 | +491 | $2.79M | $2.69M | 0.35% | -$104.6K |
| Ishares Msci Em Ex ChinaETF INTERNATIONAL EQUITY MSCI EMRG CHN | 41,651 | 41,650 | -1 | $2.29M | $2.63M | 0.35% | +$334.8K |
| Eli Lilly and Company(LLY) | 2,905 | 3,354 | +449 | $2.40M | $2.61M | 0.34% | +$215.3K |
| Ishares Msci Eafe EtfETF INTERNATIONAL EQUITY | 29,187 | 29,187 | 0 | $2.39M | $2.61M | 0.34% | +$223.9K |
| Stryker Corporation(SYK) | 6,839 | 6,589 | -250 | $2.55M | $2.61M | 0.34% | +$61.0K |
| Energy Select Sector SpdrETF EQUITY ST STR ENERG ETF | 29,039 | 28,492 | -547 | $2.71M | $2.42M | 0.32% | -$297.3K |
| Utilities Select Sector SpdrETF EQUITY ST STR UTIL ETF | 20,623 | 29,152 | +8,529 | $1.63M | $2.38M | 0.31% | +$754.1K |
| Target Corporation(TGT) | 21,551 | 24,012 | +2,461 | $2.25M | $2.37M | 0.31% | +$119.7K |
| Ishares 1-3 Yr Treasury BondETF FIXED INCOME | 26,833 | 28,349 | +1,516 | $2.22M | $2.35M | 0.31% | +$129.4K |
| Deere & Company(DE) | 4,404 | 4,453 | +49 | $2.07M | $2.26M | 0.30% | +$197.3K |
| Ishares Tr Barclys Mbs BdETF FIXED INCOME | 17,256 | 23,019 | +5,763 | $1.62M | $2.16M | 0.28% | +$543.0K |
| DuPont de Nemours, Inc.(DD) | 28,297 | 31,428 | +3,131 | $2.11M | $2.16M | 0.28% | +$42.4K |
| Thermo Fisher Scientific Inc.(TMO) | 4,422 | 5,312 | +890 | $2.20M | $2.15M | 0.28% | -$46.6K |
| Vanguard Total Stock Market EtfETF EQUITY | 54,317 | 6,974 | -47,343 | $14.93M | $2.12M | 0.28% | -$12.81M |
| Kinder Morgan, Inc.(KMI) | 67,162 | 71,952 | +4,790 | $1.92M | $2.11M | 0.28% | +$199.2K |
| Archer Daniels Midland Co | 35,586 | 39,602 | +4,016 | $1.71M | $2.09M | 0.27% | +$381.6K |
| Freeport-McMoRan Inc.(FCX) | 39,571 | 47,748 | +8,177 | $1.50M | $2.07M | 0.27% | +$571.2K |
| The PNC Financial Services Group, Inc.(PNC) | 11,730 | 11,030 | -700 | $2.06M | $2.06M | 0.27% | -$5.6K |
| Pfizer Inc.(PFE) | 89,748 | 83,580 | -6,168 | $2.27M | $2.03M | 0.27% | -$249.1K |
| Ishares Msci Acwi Ex Us EtfETF INTERNATIONAL EQUITY | 33,104 | 32,560 | -544 | $1.84M | $1.98M | 0.26% | +$148.3K |
| UnitedHealth Group Incorporated(UNH) | 6,958 | 6,358 | -600 | $3.64M | $1.98M | 0.26% | -$1.66M |
| Starbucks Corporation(SBUX) | 27,838 | 21,556 | -6,282 | $2.73M | $1.98M | 0.26% | -$755.4K |
| Vanguard Ftse Emerging Markets EtfETF INTERNATIONAL EQUITY | 43,441 | 39,878 | -3,563 | $1.97M | $1.97M | 0.26% | +$6.3K |
| First Tr Exchng Traded Fd Vift Energy IncomeETF FIXED INCOME FT ENER INCO ETF | 100,000 | 100,000 | 0 | $2.03M | $1.97M | 0.26% | -$57.0K |
| Sempra(SRE) | 19,590 | 25,821 | +6,231 | $1.40M | $1.96M | 0.26% | +$558.5K |
| EOG Resources, Inc.(EOG) | 13,805 | 16,075 | +2,270 | $1.77M | $1.92M | 0.25% | +$152.3K |
| CSX Corporation(CSX) | 57,660 | 57,660 | 0 | $1.70M | $1.88M | 0.25% | +$184.5K |
| BlackRock, Inc.(BLK) | 1,775 | 1,775 | 0 | $1.68M | $1.86M | 0.24% | +$182.4K |
| Union Pacific Corporation(UNP) | 8,391 | 7,850 | -541 | $1.98M | $1.81M | 0.24% | -$176.2K |
| American Express Company(AXP) | 5,737 | 5,638 | -99 | $1.54M | $1.80M | 0.24% | +$254.9K |