Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 382,464 | 380,736 | -1,728 | $78.47M | $96.95M | 11.72% | +$18.48M |
| Ishares Core S&p 500 EtfETF EQUITY | 47,120 | 47,138 | +18 | $29.26M | $31.55M | 3.82% | +$2.29M |
| Microsoft Corporation(MSFT) | 57,820 | 58,115 | +295 | $28.76M | $30.10M | 3.64% | +$1.34M |
| Ishares Core Msci Eafe EtfETF INTERNATIONAL EQUITY CORE MSCI EAFE | 335,159 | 336,349 | +1,190 | $27.98M | $29.37M | 3.55% | +$1.39M |
| International Business Machines Corporation(IBM) | 95,968 | 102,950 | +6,982 | $28.29M | $29.05M | 3.51% | +$758.9K |
| JPMorgan Chase & Co.(JPM) | 72,203 | 70,644 | -1,559 | $20.93M | $22.28M | 2.69% | +$1.35M |
| Vanguard S&p 500 EtfETF EQUITY | 26,751 | 26,751 | 0 | $15.20M | $16.38M | 1.98% | +$1.19M |
| Ishares Core S&p Smallcap EtfETF EQUITY | 116,191 | 115,480 | -711 | $12.70M | $13.72M | 1.66% | +$1.02M |
| Broadcom Inc.(AVGO) | 41,014 | 38,722 | -2,292 | $11.31M | $12.77M | 1.54% | +$1.47M |
| Alphabet Inc.(GOOG) | 49,298 | 50,738 | +1,440 | $8.69M | $12.33M | 1.49% | +$3.65M |
| AbbVie Inc.(ABBV) | 49,915 | 48,814 | -1,101 | $9.27M | $11.30M | 1.37% | +$2.04M |
| Cisco Systems, Inc.(CSCO) | 165,121 | 159,290 | -5,831 | $11.46M | $10.90M | 1.32% | -$557.5K |
| Ishares Core S&p Midcap EtfETF EQUITY | 163,129 | 163,763 | +634 | $10.12M | $10.69M | 1.29% | +$569.9K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 15,794 | 15,709 | -85 | $9.76M | $10.46M | 1.27% | +$706.7K |
| Jpmorgan Equity Premium IncETF EQUITY EQUITY PREMIUM | 175,867 | 177,255 | +1,388 | $10.00M | $10.12M | 1.22% | +$123.2K |
| Ishares Russell 1000 Growth EtfETF EQUITY | 22,408 | 21,444 | -964 | $9.51M | $10.04M | 1.21% | +$530.6K |
| Walmart Inc.(WMT) | 99,220 | 96,930 | -2,290 | $9.70M | $9.99M | 1.21% | +$287.9K |
| Bristol-Myers Squibb Company(BMY) | 222,883 | 217,936 | -4,947 | $10.32M | $9.83M | 1.19% | -$490.5K |
| Merck & Co., Inc.(MRK) | 115,327 | 116,008 | +681 | $9.13M | $9.74M | 1.18% | +$608.4K |
| Amazon.com, Inc.(AMZN) | 41,416 | 43,503 | +2,087 | $9.09M | $9.55M | 1.16% | +$465.7K |
| PepsiCo, Inc.(PEP) | 64,594 | 66,905 | +2,311 | $8.53M | $9.40M | 1.14% | +$867.1K |
| Verizon Communications Inc.(VZ) | 204,669 | 210,932 | +6,263 | $8.86M | $9.27M | 1.12% | +$414.4K |
| Ishares Core Msci Emerging Markets EtfETF INTERNATIONAL EQUITY CORE MSCI EMKT | 138,699 | 138,194 | -505 | $8.32M | $9.11M | 1.10% | +$785.0K |
| NVIDIA Corporation(NVDA) | 46,814 | 47,570 | +756 | $7.40M | $8.88M | 1.07% | +$1.48M |
| Johnson & Johnson(JNJ) | 47,098 | 46,968 | -130 | $7.19M | $8.71M | 1.05% | +$1.51M |
| The Procter & Gamble Company(PG) | 49,666 | 50,811 | +1,145 | $7.91M | $7.81M | 0.94% | -$105.7K |
| Avantis International EtfETF INTERNATIONAL EQUITY | 83,363 | 85,063 | +1,700 | $6.61M | $7.57M | 0.92% | +$964.1K |
| Corning Incorporated(GLW) | 92,144 | 89,918 | -2,226 | $4.85M | $7.38M | 0.89% | +$2.53M |
| Emerson Electric Co.(EMR) | 54,324 | 55,029 | +705 | $7.24M | $7.22M | 0.87% | -$24.3K |
| Caterpillar Inc.(CAT) | 15,511 | 15,076 | -435 | $6.02M | $7.19M | 0.87% | +$1.17M |
| Community Financial System, Inc.(CBU) | 118,285 | 118,568 | +283 | $6.73M | $6.95M | 0.84% | +$226.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 11,739 | 11,541 | -198 | $6.65M | $6.88M | 0.83% | +$228.9K |
| Exxon Mobil Corp | 57,579 | 57,736 | +157 | $6.21M | $6.51M | 0.79% | +$302.7K |
| The Coca-Cola Company(KO) | 93,063 | 91,406 | -1,657 | $6.58M | $6.06M | 0.73% | -$523.1K |
| RTX Corporation(RTX) | 35,821 | 35,148 | -673 | $5.23M | $5.88M | 0.71% | +$650.7K |
| Avantis Us Smallcap ValueETF EQUITY | 57,367 | 57,334 | -33 | $5.23M | $5.71M | 0.69% | +$480.3K |
| Ishares Russell 1000 ValueETF EQUITY | 28,591 | 27,074 | -1,517 | $5.55M | $5.51M | 0.67% | -$41.2K |
| QUALCOMM Incorporated(QCOM) | 31,968 | 32,666 | +698 | $5.09M | $5.43M | 0.66% | +$343.1K |
| Chevron Corporation(CVX) | 33,803 | 33,697 | -106 | $4.84M | $5.23M | 0.63% | +$392.6K |
| Abbott Laboratories | 38,468 | 38,283 | -185 | $5.23M | $5.13M | 0.62% | -$104.4K |
| Public Service Enterprise Group Incorporated(PEG) | 61,982 | 61,138 | -844 | $5.22M | $5.10M | 0.62% | -$115.1K |
| Lowe's Companies, Inc.(LOW) | 19,861 | 19,827 | -34 | $4.41M | $4.98M | 0.60% | +$576.2K |
| Visa Inc.(V) | 13,374 | 14,434 | +1,060 | $4.75M | $4.93M | 0.60% | +$179.2K |
| Texas Instruments Incorporated(TXN) | 26,196 | 25,996 | -200 | $5.44M | $4.78M | 0.58% | -$662.6K |
| Ishares Russell Midcap ValueETF EQUITY | 34,663 | 33,147 | -1,516 | $4.58M | $4.63M | 0.56% | +$49.3K |
| Cummins Inc.(CMI) | 10,881 | 10,881 | 0 | $3.56M | $4.60M | 0.56% | +$1.03M |
| Amgen Inc.(AMGN) | 16,109 | 16,270 | +161 | $4.50M | $4.59M | 0.56% | +$93.5K |
| American Electric Power Co | 39,405 | 39,918 | +513 | $4.09M | $4.49M | 0.54% | +$402.1K |
| Illinois Tool Works Inc.(ITW) | 19,037 | 17,052 | -1,985 | $4.71M | $4.45M | 0.54% | -$260.4K |
| Nucor Corporation(NUE) | 33,210 | 32,670 | -540 | $4.30M | $4.42M | 0.54% | +$122.5K |
| NextEra Energy, Inc.(NEE) | 58,465 | 58,060 | -405 | $4.06M | $4.38M | 0.53% | +$324.3K |
| Chubb LtdFOREIGN EQUITIES COM | 15,108 | 15,292 | +184 | $4.38M | $4.32M | 0.52% | -$60.8K |
| Lam Research Corporation(LRCX) | 32,873 | 32,186 | -687 | $3.20M | $4.31M | 0.52% | +$1.11M |
| Franklin Ftse CanadaETF INTERNATIONAL EQUITY FTSE CANADA | 94,786 | 94,894 | +108 | $3.96M | $4.31M | 0.52% | +$350.9K |
| Truist Financial Corporation(TFC) | 92,254 | 93,599 | +1,345 | $3.97M | $4.28M | 0.52% | +$314.3K |
| United Parcel Service, Inc.(UPS) | 48,822 | 47,854 | -968 | $4.93M | $4.00M | 0.48% | -$930.9K |
| Ishares Us Preferred StockETF OTHER | 123,237 | 126,165 | +2,928 | $3.78M | $3.99M | 0.48% | +$207.1K |
| AT&T Inc.(T) | 143,386 | 141,160 | -2,226 | $4.15M | $3.98M | 0.48% | -$163.2K |
| McDonald's Corporation(MCD) | 13,154 | 13,093 | -61 | $3.84M | $3.98M | 0.48% | +$135.6K |
| The Home Depot, Inc.(HD) | 9,154 | 8,832 | -322 | $3.36M | $3.58M | 0.43% | +$222.5K |
| Schwab Us Small Cap EtfETF EQUITY | 127,064 | 125,224 | -1,840 | $3.21M | $3.49M | 0.42% | +$279.0K |
| Omnicom Group Inc.(OMC) | 40,666 | 40,546 | -120 | $2.93M | $3.31M | 0.40% | +$380.2K |
| Eli Lilly and Company(LLY) | 3,354 | 4,294 | +940 | $2.61M | $3.28M | 0.40% | +$661.8K |
| Spdr S&p Capital MarketsETF EQUITY ST STR SP CAPMKT | 20,638 | 20,515 | -123 | $2.99M | $3.14M | 0.38% | +$144.7K |
| Phillips 66(PSX) | 22,627 | 22,407 | -220 | $2.70M | $3.05M | 0.37% | +$348.4K |
| Automatic Data Processing | 11,150 | 10,376 | -774 | $3.44M | $3.05M | 0.37% | -$393.2K |
| Lockheed Martin Corporation(LMT) | 5,968 | 6,083 | +115 | $2.76M | $3.04M | 0.37% | +$272.6K |
| Bny Mellon Global Infrastructure EtfETF EQUITY GLOBAL INFRASCTR | 77,579 | 77,698 | +119 | $3.05M | $3.02M | 0.37% | -$21.7K |
| Honeywell International Inc.(HON) | 14,015 | 14,210 | +195 | $3.26M | $2.99M | 0.36% | -$272.6K |
| Air Products & Chemicals Inc | 10,285 | 10,725 | +440 | $2.90M | $2.92M | 0.35% | +$23.9K |
| Elevance Health, Inc.(ELV) | 6,917 | 8,895 | +1,978 | $2.69M | $2.87M | 0.35% | +$183.7K |
| Ishares Msci Em Ex ChinaETF INTERNATIONAL EQUITY MSCI EMRG CHN | 41,650 | 41,966 | +316 | $2.63M | $2.83M | 0.34% | +$203.8K |
| The Walt Disney Company(DIS) | 23,045 | 23,614 | +569 | $2.86M | $2.70M | 0.33% | -$154.0K |
| Ishares Msci Eafe EtfETF INTERNATIONAL EQUITY | 29,187 | 28,937 | -250 | $2.61M | $2.70M | 0.33% | +$92.8K |
| Thermo Fisher Scientific Inc.(TMO) | 5,312 | 5,498 | +186 | $2.15M | $2.67M | 0.32% | +$512.8K |
| DuPont de Nemours, Inc.(DD) | 31,428 | 33,943 | +2,515 | $2.16M | $2.64M | 0.32% | +$488.5K |
| Utilities Select Sector SpdrETF EQUITY ST STR UTIL ETF | 29,152 | 29,217 | +65 | $2.38M | $2.55M | 0.31% | +$167.8K |
| Energy Select Sector SpdrETF EQUITY ST STR ENERG ETF | 28,492 | 28,393 | -99 | $2.42M | $2.54M | 0.31% | +$120.2K |
| Ishares 1-3 Yr Treasury BondETF FIXED INCOME | 28,349 | 29,246 | +897 | $2.35M | $2.43M | 0.29% | +$77.3K |
| Stryker Corporation(SYK) | 6,589 | 6,559 | -30 | $2.61M | $2.42M | 0.29% | -$182.2K |
| Sempra(SRE) | 25,821 | 26,746 | +925 | $1.96M | $2.41M | 0.29% | +$450.2K |
| Vanguard Total Stock Market EtfETF EQUITY | 6,974 | 7,305 | +331 | $2.12M | $2.40M | 0.29% | +$277.7K |
| Palo Alto Networks, Inc.(PANW) | 8,017 | 11,537 | +3,520 | $1.64M | $2.35M | 0.28% | +$708.6K |
| The PNC Financial Services Group, Inc.(PNC) | 11,030 | 11,307 | +277 | $2.06M | $2.27M | 0.27% | +$215.7K |
| Salesforce, Inc.(CRM) | 6,424 | 9,329 | +2,905 | $1.75M | $2.21M | 0.27% | +$459.3K |
| Kinder Morgan, Inc.(KMI) | 71,952 | 76,509 | +4,557 | $2.11M | $2.17M | 0.26% | +$50.6K |
| Vanguard Ftse Emerging Markets EtfETF INTERNATIONAL EQUITY | 39,878 | 39,530 | -348 | $1.97M | $2.14M | 0.26% | +$169.8K |
| Ishares Tr Barclys Mbs BdETF FIXED INCOME | 23,019 | 22,298 | -721 | $2.16M | $2.12M | 0.26% | -$39.6K |
| Ishares Msci Acwi Ex Us EtfETF INTERNATIONAL EQUITY | 32,560 | 31,697 | -863 | $1.98M | $2.06M | 0.25% | +$76.7K |
| BlackRock, Inc.(BLK) | 1,775 | 1,757 | -18 | $1.86M | $2.05M | 0.25% | +$186.0K |
| Vanguard Info Tech EtfETF EQUITY INF TECH ETF | 2,675 | 2,675 | 0 | $1.77M | $2.00M | 0.24% | +$223.0K |
| First Tr Exchng Traded Fd Vift Energy IncomeETF FIXED INCOME FT ENER INCO ETF | 100,000 | 100,000 | 0 | $1.97M | $1.98M | 0.24% | +$10.0K |
| UnitedHealth Group Incorporated(UNH) | 6,358 | 5,733 | -625 | $1.98M | $1.98M | 0.24% | -$3.9K |
| CSX Corporation(CSX) | 57,660 | 55,660 | -2,000 | $1.88M | $1.98M | 0.24% | +$94.5K |
| Deere & Company(DE) | 4,453 | 4,252 | -201 | $2.26M | $1.94M | 0.24% | -$320.0K |
| Fiserv, Inc.(FISV) | 5,788 | 15,049 | +9,261 | $997.9K | $1.94M | 0.23% | +$942.3K |
| EOG Resources, Inc.(EOG) | 16,075 | 17,301 | +1,226 | $1.92M | $1.94M | 0.23% | +$17.1K |
| Alphabet Inc.(GOOG) | 7,255 | 7,654 | +399 | $1.29M | $1.86M | 0.23% | +$577.2K |
| Archer Daniels Midland Co | 39,602 | 30,455 | -9,147 | $2.09M | $1.82M | 0.22% | -$270.4K |
| MetLife, Inc.(MET) | 20,579 | 22,014 | +1,435 | $1.65M | $1.81M | 0.22% | +$158.3K |