Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 380,736 | 376,338 | -4,398 | $96.95M | $102.31M | 12.09% | +$5.36M |
| Ishares Core S&p 500 EtfETF EQUITY | 47,138 | 46,832 | -306 | $31.55M | $32.08M | 3.79% | +$528.1K |
| Ishares Core Msci Eafe EtfETF INTERNATIONAL EQUITY CORE MSCI EAFE | 336,349 | 334,954 | -1,395 | $29.37M | $29.96M | 3.54% | +$598.4K |
| Microsoft Corporation(MSFT) | 58,115 | 58,553 | +438 | $30.10M | $28.32M | 3.35% | -$1.78M |
| International Business Machines Corporation(IBM) | 102,950 | 90,090 | -12,860 | $29.05M | $26.68M | 3.15% | -$2.36M |
| JPMorgan Chase & Co.(JPM) | 70,644 | 69,259 | -1,385 | $22.28M | $22.32M | 2.64% | +$33.4K |
| Vanguard S&p 500 EtfETF EQUITY | 26,751 | 26,731 | -20 | $16.38M | $16.76M | 1.98% | +$382.0K |
| Alphabet Inc.(GOOG) | 50,738 | 50,477 | -261 | $12.33M | $15.80M | 1.87% | +$3.46M |
| Ishares Core S&p Smallcap EtfETF EQUITY | 115,480 | 114,312 | -1,168 | $13.72M | $13.74M | 1.62% | +$15.5K |
| Broadcom Inc.(AVGO) | 38,722 | 38,022 | -700 | $12.77M | $13.16M | 1.56% | +$384.6K |
| Merck & Co., Inc.(MRK) | 116,008 | 115,751 | -257 | $9.74M | $12.18M | 1.44% | +$2.45M |
| Cisco Systems, Inc.(CSCO) | 159,290 | 152,280 | -7,010 | $10.90M | $11.73M | 1.39% | +$831.5K |
| Bristol-Myers Squibb Company(BMY) | 217,936 | 211,380 | -6,556 | $9.83M | $11.40M | 1.35% | +$1.57M |
| AbbVie Inc.(ABBV) | 48,814 | 48,714 | -100 | $11.30M | $11.13M | 1.32% | -$171.8K |
| Ishares Core S&p Midcap EtfETF EQUITY | 163,763 | 163,605 | -158 | $10.69M | $10.80M | 1.28% | +$110.8K |
| Walmart Inc.(WMT) | 96,930 | 95,928 | -1,002 | $9.99M | $10.69M | 1.26% | +$697.7K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 15,709 | 15,491 | -218 | $10.46M | $10.56M | 1.25% | +$98.6K |
| Amazon.com, Inc.(AMZN) | 43,503 | 45,683 | +2,180 | $9.55M | $10.54M | 1.25% | +$992.6K |
| Jpmorgan Equity Premium IncETF EQUITY EQUITY PREMIUM | 177,255 | 177,251 | -4 | $10.12M | $10.15M | 1.20% | +$26.4K |
| Ishares Russell 1000 Growth EtfETF EQUITY | 21,444 | 20,889 | -555 | $10.04M | $9.89M | 1.17% | -$157.8K |
| PepsiCo, Inc.(PEP) | 66,905 | 68,119 | +1,214 | $9.40M | $9.78M | 1.16% | +$380.3K |
| Johnson & Johnson(JNJ) | 46,968 | 46,863 | -105 | $8.71M | $9.70M | 1.15% | +$989.5K |
| Ishares Core Msci Emerging Markets EtfETF INTERNATIONAL EQUITY CORE MSCI EMKT | 138,194 | 137,954 | -240 | $9.11M | $9.27M | 1.10% | +$163.5K |
| Caterpillar Inc.(CAT) | 15,076 | 15,301 | +225 | $7.19M | $8.77M | 1.04% | +$1.57M |
| NVIDIA Corporation(NVDA) | 47,570 | 46,740 | -830 | $8.88M | $8.72M | 1.03% | -$158.6K |
| Verizon Communications Inc.(VZ) | 210,932 | 205,966 | -4,966 | $9.27M | $8.39M | 0.99% | -$883.5K |
| The Procter & Gamble Company(PG) | 50,811 | 56,389 | +5,578 | $7.81M | $8.08M | 0.96% | +$274.0K |
| Avantis International EtfETF INTERNATIONAL EQUITY | 85,063 | 85,128 | +65 | $7.57M | $8.00M | 0.95% | +$426.3K |
| Emerson Electric Co.(EMR) | 55,029 | 55,324 | +295 | $7.22M | $7.34M | 0.87% | +$123.9K |
| Exxon Mobil Corp | 57,736 | 60,974 | +3,238 | $6.51M | $7.34M | 0.87% | +$827.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF EQUITY(MDY) | 11,541 | 11,199 | -342 | $6.88M | $6.76M | 0.80% | -$122.6K |
| RTX Corporation(RTX) | 35,148 | 34,693 | -455 | $5.88M | $6.36M | 0.75% | +$481.4K |
| The Coca-Cola Company(KO) | 91,406 | 90,811 | -595 | $6.06M | $6.35M | 0.75% | +$286.6K |
| Community Financial System, Inc.(CBU) | 118,568 | 102,512 | -16,056 | $6.95M | $5.89M | 0.70% | -$1.06M |
| Avantis Us Smallcap ValueETF EQUITY | 57,334 | 57,130 | -204 | $5.71M | $5.83M | 0.69% | +$119.7K |
| QUALCOMM Incorporated(QCOM) | 32,666 | 32,849 | +183 | $5.43M | $5.62M | 0.66% | +$184.5K |
| Corning Incorporated(GLW) | 89,918 | 64,054 | -25,864 | $7.38M | $5.61M | 0.66% | -$1.77M |
| Ishares Russell 1000 ValueETF EQUITY | 27,074 | 25,869 | -1,205 | $5.51M | $5.44M | 0.64% | -$70.7K |
| Cummins Inc.(CMI) | 10,881 | 10,629 | -252 | $4.60M | $5.43M | 0.64% | +$829.9K |
| Lam Research Corporation(LRCX) | 32,186 | 31,286 | -900 | $4.31M | $5.36M | 0.63% | +$1.05M |
| Nucor Corporation(NUE) | 32,670 | 32,445 | -225 | $4.42M | $5.29M | 0.63% | +$867.6K |
| Amgen Inc.(AMGN) | 16,270 | 16,141 | -129 | $4.59M | $5.28M | 0.62% | +$691.8K |
| Visa Inc.(V) | 14,434 | 14,984 | +550 | $4.93M | $5.25M | 0.62% | +$327.4K |
| Chevron Corporation(CVX) | 33,697 | 34,302 | +605 | $5.23M | $5.23M | 0.62% | -$4.8K |
| Public Service Enterprise Group Incorporated(PEG) | 61,138 | 61,817 | +679 | $5.10M | $4.96M | 0.59% | -$138.7K |
| Texas Instruments Incorporated(TXN) | 25,996 | 28,556 | +2,560 | $4.78M | $4.95M | 0.59% | +$177.9K |
| Abbott Laboratories | 38,283 | 39,208 | +925 | $5.13M | $4.91M | 0.58% | -$215.3K |
| Lowe's Companies, Inc.(LOW) | 19,827 | 19,505 | -322 | $4.98M | $4.70M | 0.56% | -$278.9K |
| American Electric Power Co | 39,918 | 40,508 | +590 | $4.49M | $4.67M | 0.55% | +$180.2K |
| NextEra Energy, Inc.(NEE) | 58,060 | 57,560 | -500 | $4.38M | $4.62M | 0.55% | +$238.0K |
| Truist Financial Corporation(TFC) | 93,599 | 93,904 | +305 | $4.28M | $4.62M | 0.55% | +$340.7K |
| Chubb LtdFOREIGN EQUITIES COM | 15,292 | 14,770 | -522 | $4.32M | $4.61M | 0.54% | +$293.7K |
| Franklin Ftse CanadaETF INTERNATIONAL EQUITY FTSE CANADA | 94,894 | 94,706 | -188 | $4.31M | $4.57M | 0.54% | +$265.2K |
| Ishares Russell Midcap ValueETF EQUITY | 33,147 | 32,422 | -725 | $4.63M | $4.57M | 0.54% | -$56.5K |
| Eli Lilly and Company(LLY) | 4,294 | 4,130 | -164 | $3.28M | $4.44M | 0.52% | +$1.16M |
| Illinois Tool Works Inc.(ITW) | 17,052 | 15,722 | -1,330 | $4.45M | $3.87M | 0.46% | -$574.2K |
| McDonald's Corporation(MCD) | 13,093 | 12,382 | -711 | $3.98M | $3.78M | 0.45% | -$194.4K |
| Ishares Us Preferred StockETF OTHER | 126,165 | 119,095 | -7,070 | $3.99M | $3.69M | 0.44% | -$302.1K |
| Omnicom Group Inc.(OMC) | 40,546 | 44,683 | +4,137 | $3.31M | $3.61M | 0.43% | +$302.4K |
| Schwab Us Small Cap EtfETF EQUITY | 125,224 | 123,224 | -2,000 | $3.49M | $3.51M | 0.41% | +$15.7K |
| AT&T Inc.(T) | 141,160 | 138,793 | -2,367 | $3.98M | $3.45M | 0.41% | -$537.3K |
| United Parcel Service, Inc.(UPS) | 47,854 | 33,939 | -13,915 | $4.00M | $3.37M | 0.40% | -$630.8K |
| Honeywell International Inc.(HON) | 14,210 | 16,644 | +2,434 | $2.99M | $3.25M | 0.38% | +$255.8K |
| Thermo Fisher Scientific Inc.(TMO) | 5,498 | 5,558 | +60 | $2.67M | $3.22M | 0.38% | +$554.0K |
| Air Products & Chemicals Inc | 10,725 | 12,922 | +2,197 | $2.92M | $3.19M | 0.38% | +$267.2K |
| Bny Mellon Global Infrastructure EtfETF EQUITY GLOBAL INFRASCTR | 77,698 | 77,949 | +251 | $3.02M | $3.14M | 0.37% | +$119.7K |
| Ishares Msci Em Ex ChinaETF INTERNATIONAL EQUITY MSCI EMRG CHN | 41,966 | 41,500 | -466 | $2.83M | $3.02M | 0.36% | +$183.1K |
| Lockheed Martin Corporation(LMT) | 6,083 | 6,213 | +130 | $3.04M | $3.00M | 0.36% | -$31.7K |
| Spdr S&p Capital MarketsETF EQUITY ST STR SP CAPMKT | 20,515 | 19,845 | -670 | $3.14M | $2.98M | 0.35% | -$160.5K |
| The Home Depot, Inc.(HD) | 8,832 | 8,642 | -190 | $3.58M | $2.97M | 0.35% | -$605.0K |
| Phillips 66(PSX) | 22,407 | 22,402 | -5 | $3.05M | $2.89M | 0.34% | -$157.0K |
| The Walt Disney Company(DIS) | 23,614 | 24,290 | +676 | $2.70M | $2.76M | 0.33% | +$59.6K |
| Ishares Msci Eafe EtfETF INTERNATIONAL EQUITY | 28,937 | 28,454 | -483 | $2.70M | $2.73M | 0.32% | +$30.6K |
| Elevance Health, Inc.(ELV) | 8,895 | 7,553 | -1,342 | $2.87M | $2.65M | 0.31% | -$226.4K |
| Automatic Data Processing | 10,376 | 10,228 | -148 | $3.05M | $2.63M | 0.31% | -$414.5K |
| Salesforce, Inc.(CRM) | 9,329 | 9,772 | +443 | $2.21M | $2.59M | 0.31% | +$377.6K |
| The PNC Financial Services Group, Inc.(PNC) | 11,307 | 12,267 | +960 | $2.27M | $2.56M | 0.30% | +$288.6K |
| Palo Alto Networks, Inc.(PANW) | 11,537 | 13,625 | +2,088 | $2.35M | $2.51M | 0.30% | +$160.6K |
| Energy Select Sector SpdrETF EQUITY ST STR ENERG ETF | 28,393 | 55,802 | +27,409 | $2.54M | $2.49M | 0.29% | -$42.3K |
| Sempra(SRE) | 26,746 | 28,246 | +1,500 | $2.41M | $2.49M | 0.29% | +$87.2K |
| Utilities Select Sector SpdrETF EQUITY ST STR UTIL ETF | 29,217 | 58,054 | +28,837 | $2.55M | $2.48M | 0.29% | -$70.3K |
| Ishares 1-3 Yr Treasury BondETF FIXED INCOME | 29,246 | 29,510 | +264 | $2.43M | $2.44M | 0.29% | +$17.5K |
| Alphabet Inc.(GOOG) | 7,654 | 7,614 | -40 | $1.86M | $2.39M | 0.28% | +$525.1K |
| Stryker Corporation(SYK) | 6,559 | 6,749 | +190 | $2.42M | $2.37M | 0.28% | -$52.6K |
| International Business Machines Corporation(IBM) | 0 | 8,000 | +8,000 | $0 | $2.37M | 0.28% | +$2.37M |
| UnitedHealth Group Incorporated(UNH) | 5,733 | 7,136 | +1,403 | $1.98M | $2.36M | 0.28% | +$376.1K |
| Deere & Company(DE) | 4,252 | 4,938 | +686 | $1.94M | $2.30M | 0.27% | +$354.7K |
| Freeport-McMoRan Inc.(FCX) | 44,254 | 44,515 | +261 | $1.74M | $2.26M | 0.27% | +$525.3K |
| Kinder Morgan, Inc.(KMI) | 76,509 | 80,415 | +3,906 | $2.17M | $2.21M | 0.26% | +$44.6K |
| Ishares Tr Barclys Mbs BdETF FIXED INCOME | 22,298 | 23,102 | +804 | $2.12M | $2.20M | 0.26% | +$78.1K |
| Vanguard Ftse Emerging Markets EtfETF INTERNATIONAL EQUITY | 39,530 | 39,805 | +275 | $2.14M | $2.14M | 0.25% | -$2.2K |
| Ishares Msci Acwi Ex Us EtfETF INTERNATIONAL EQUITY | 31,697 | 30,986 | -711 | $2.06M | $2.08M | 0.25% | +$19.5K |
| CSX Corporation(CSX) | 55,660 | 55,660 | 0 | $1.98M | $2.02M | 0.24% | +$41.7K |
| Vanguard Info Tech EtfETF EQUITY INF TECH ETF | 2,675 | 2,675 | 0 | $2.00M | $2.02M | 0.24% | +$19.1K |
| Morgan Stanley(MS) | 11,226 | 11,226 | 0 | $1.78M | $1.99M | 0.24% | +$208.5K |
| MetLife, Inc.(MET) | 22,014 | 25,182 | +3,168 | $1.81M | $1.99M | 0.23% | +$174.6K |
| Ft Energy Income Partners Enh Income EtfETF FIXED INCOME FT ENER INCO ETF | 100,000 | 100,000 | 0 | $1.98M | $1.99M | 0.23% | +$5.0K |
| American Express Company(AXP) | 5,430 | 5,355 | -75 | $1.80M | $1.98M | 0.23% | +$177.5K |
| Conagra Brands, Inc.(CAG) | 89,940 | 113,247 | +23,307 | $1.65M | $1.96M | 0.23% | +$313.3K |
| Waste Management, Inc.(WM) | 6,713 | 8,888 | +2,175 | $1.48M | $1.95M | 0.23% | +$470.3K |