TOWER TRUST & INVESTMENT Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 8,921 | 7,655 | -1,266 | 1,814,734 | 4,446,729 | 2.70% | +2,631,995 |
| APPLE INC(AAPL) | 69,713 | 69,038 | -675 | 17,692,387 | 19,976,079 | 12.12% | +2,283,692 |
| NVIDIA CORP(NVDA) | 67,023 | 66,673 | -350 | 11,688,782 | 13,340,535 | 8.09% | +1,651,753 |
| BROADCOM INC COM(AVGO) | 5,387 | 8,686 | +3,299 | 1,667,271 | 3,281,092 | 1.99% | +1,613,821 |
| PALO ALTO NETWORKS(PANW) | 8,083 | 7,894 | -189 | 1,295,806 | 2,691,891 | 1.63% | +1,396,085 |
| ALPHABET INC CLASS C(GOOG) | 19,495 | 18,958 | -537 | 5,592,080 | 6,698,175 | 4.06% | +1,106,095 |
| KLA-TENCOR CORP COM(KLAC) | 802 | 7,456 | +6,654 | 1,180,804 | 2,249,475 | 1.36% | +1,068,671 |
| ALPHABET INC CLASS A(GOOG) | 13,725 | 13,083 | -642 | 3,946,577 | 4,675,282 | 2.84% | +728,705 |
| CATERPILLAR INC(CAT) | 2,321 | 2,197 | -124 | 1,644,265 | 2,339,525 | 1.42% | +695,260 |
| AMAZON COM INC(AMZN) | 23,899 | 23,525 | -374 | 4,977,381 | 5,606,890 | 3.40% | +629,509 |
| DEERE & CO(DE) | 762 | 1,562 | +800 | 429,223 | 990,818 | 0.60% | +561,595 |
| GOLDMAN SACHS GROUP INC COM(GS) | 28 | 478 | +450 | 23,683 | 483,398 | 0.29% | +459,715 |
| CVS HEALTH CORPORATION(CVS) | 15,773 | 15,165 | -608 | 1,132,594 | 1,568,754 | 0.95% | +436,160 |
| CITIGROUP INC COM NEW(C) | 11,824 | 11,715 | -109 | 1,340,895 | 1,639,567 | 0.99% | +298,672 |
| CISCO SYSTEMS INC(CSCO) | 16,929 | 13,693 | -3,236 | 1,313,459 | 1,608,317 | 0.98% | +294,858 |
| JPMORGAN CHASE & CO(JPM) | 14,343 | 13,774 | -569 | 4,218,927 | 4,508,439 | 2.74% | +289,512 |
| ELI LILLY & CO(LLY) | 991 | 992 | +1 | 911,491 | 1,189,824 | 0.72% | +278,333 |
| ANALOG DEVICES INC(ADI) | 5,097 | 4,766 | -331 | 1,621,433 | 1,892,795 | 1.15% | +271,362 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 5,825 | 7,918 | +2,093 | 406,291 | 655,924 | 0.40% | +249,633 |
| VANGUARD B TOTAL BOND | 11,701 | 14,164 | +2,463 | 861,543 | 1,039,636 | 0.63% | +178,093 |
| UNITEDHEALTH GROUP INC(UNH) | 967 | 970 | +3 | 261,650 | 403,160 | 0.24% | +141,510 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,657 | 1,657 | 0 | 344,738 | 473,188 | 0.29% | +128,450 |
| INTEL CORP(INTC) | 1,296 | 1,305 | +9 | 57,191 | 182,215 | 0.11% | +125,024 |
| ISHARES GLOBAL INFRASTRCTUREETF | 2,936 | 4,626 | +1,690 | 196,712 | 308,090 | 0.19% | +111,378 |
| BOEING CO(BA) | 5,259 | 5,335 | +76 | 1,046,639 | 1,154,796 | 0.70% | +108,157 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP INT-TERM CORP | 9,666 | 10,923 | +1,257 | 799,859 | 902,784 | 0.55% | +102,925 |
| FREEPORT MCMORAN CORP COPPER & GOLD INC CL B(FCX) | 11,192 | 12,020 | +828 | 657,682 | 755,763 | 0.46% | +98,081 |
| VANGUARD I S&P 500 ETF SHS | 1,096 | 1,082 | -14 | 654,903 | 743,116 | 0.45% | +88,213 |
| WP CAREY INC(WPC) | 0 | 1,212 | +1,212 | 0 | 86,658 | 0.05% | +86,658 |
| EATON CORPORATION COMMON(ETN) | 3,994 | 3,548 | -446 | 1,428,414 | 1,511,764 | 0.92% | +83,350 |
| BIOGEN IDEC INC(BIIB) | 2,868 | 2,818 | -50 | 525,714 | 608,797 | 0.37% | +83,083 |
| FRANKLIN US EQUITY INDEX ETF US EQUITY INDEX | 0 | 1,252 | +1,252 | 0 | 81,743 | 0.05% | +81,743 |
| BANK OF NEW YORK MELLON | 2,739 | 2,739 | 0 | 324,927 | 396,086 | 0.24% | +71,159 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 563,290 | 634,330 | 0.38% | +71,040 |
| DUPONT DE NEMOURS INC | 0 | 513 | +513 | 0 | 69,583 | 0.04% | +69,583 |
| MICRON TECHNOLOGY INC(MU) | 80 | 81 | +1 | 27,026 | 93,497 | 0.06% | +66,471 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 18,370 | 17,890 | -480 | 1,663,034 | 1,727,814 | 1.05% | +64,780 |
| VANGUARD INDEX FDS SMALL CP ETF | 1,712 | 1,680 | -32 | 448,387 | 509,222 | 0.31% | +60,835 |
| VANGUARD MID CAP ETF | 3,034 | 11,519 | +8,485 | 871,271 | 927,968 | 0.56% | +56,697 |
| VANGUARD WORLD FDS INF TECH ETF INF TECH ETF | 192 | 1,536 | +1,344 | 133,960 | 183,582 | 0.11% | +49,622 |
| CROWDSTRIKE HOLDINGS, INC(CRWD) | 124 | 126 | +2 | 48,409 | 96,155 | 0.06% | +47,746 |
| TAPESTRY INC COM(TPR) | 4,500 | 4,658 | +158 | 634,927 | 681,769 | 0.41% | +46,842 |
| JOHNSON & JOHNSON(JNJ) | 4,762 | 4,757 | -5 | 1,163,957 | 1,208,062 | 0.73% | +44,105 |
| COCA-COLA CO COM(KO) | 13,594 | 13,239 | -355 | 1,033,625 | 1,075,872 | 0.65% | +42,247 |
| QCR HOLDINGS INC COM(QCRH) | 3,495 | 3,495 | 0 | 298,647 | 340,238 | 0.21% | +41,591 |
| MASTERCARD INC CL A(MA) | 4,795 | 4,740 | -55 | 2,395,754 | 2,434,346 | 1.48% | +38,592 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 771 | 776 | +5 | 88,957 | 126,728 | 0.08% | +37,771 |
| CUMMINS INC COM(CMI) | 200 | 200 | 0 | 107,604 | 142,642 | 0.09% | +35,038 |
| ABBVIE INC USD(ABBV) | 1,020 | 1,020 | 0 | 221,839 | 256,672 | 0.16% | +34,833 |
| GRAINGER W W INC COM(GWW) | 173 | 164 | -9 | 188,705 | 223,104 | 0.14% | +34,399 |
| VANGUARD INDEX FDS TTL STK MRKT ETF | 552 | 552 | 0 | 177,081 | 204,256 | 0.12% | +27,175 |
| WELLS FARGO & CO NEW(WFC) | 8,908 | 8,908 | 0 | 709,164 | 736,067 | 0.45% | +26,903 |
| INVESCO QQQ TR UNIT SER 1 | 160 | 160 | 0 | 92,347 | 117,824 | 0.07% | +25,477 |
| YUM BRANDS INC COM(YUM) | 5,076 | 5,096 | +20 | 789,157 | 814,580 | 0.49% | +25,423 |
| PUBLIC STORAGE OPER CO COM(PSA) | 506 | 506 | 0 | 137,065 | 161,059 | 0.10% | +23,994 |
| ASML HOLDING NV EUR 0.09 N Y REGISTRY SHS | 31 | 32 | +1 | 40,945 | 63,661 | 0.04% | +22,716 |
| TAIWAN SEMICONDUCTOR(TSM) | 130 | 135 | +5 | 43,933 | 64,471 | 0.04% | +20,538 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 10,000 | 10,000 | 0 | 320,000 | 340,000 | 0.21% | +20,000 |
| ALLSTATE CORP(ALL) | 0 | 74 | +74 | 0 | 17,607 | 0.01% | +17,607 |
| TRUMP MEDIA TECHNOLOGY GROUP(DJT) | 0 | 2,137 | +2,137 | 0 | 16,540 | 0.01% | +16,540 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 662 | 650 | -12 | 42,771 | 59,280 | 0.04% | +16,509 |
| PACCAR INC COM(PCAR) | 5,478 | 5,388 | -90 | 632,679 | 647,130 | 0.39% | +14,451 |
| AMEREN CORPORATION(AEE) | 4,361 | 4,361 | 0 | 479,361 | 492,967 | 0.30% | +13,606 |
| BATH & BODY WORKS INC COM | 14,870 | 12,580 | -2,290 | 277,414 | 290,802 | 0.18% | +13,388 |
| JPM BETABUILDERS US EQUITY ETF BETABUILDRS US | 0 | 98 | +98 | 0 | 13,202 | 0.01% | +13,202 |
| ISHARES RUSSELL 2000 ETF | 250 | 250 | 0 | 62,000 | 75,110 | 0.05% | +13,110 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 151 | 151 | 0 | 93,129 | 106,201 | 0.06% | +13,072 |
| DARDEN RESTAURANTS COM(DRI) | 0 | 62 | +62 | 0 | 12,772 | 0.01% | +12,772 |
| TRAVELERS COMPANIES INC(TRV) | 308 | 308 | 0 | 89,834 | 101,673 | 0.06% | +11,839 |
| JPM ACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 145 | +145 | 0 | 11,513 | 0.01% | +11,513 |
| HOWMET AEROSPACE INC COM(HWM) | 292 | 292 | 0 | 67,294 | 78,503 | 0.05% | +11,209 |
| SPDR GOLD MINISHARES TRUST(GLDM) | 0 | 139 | +139 | 0 | 11,039 | 0.01% | +11,039 |
| VISA INC COM CL A(V) | 243 | 246 | +3 | 73,440 | 84,395 | 0.05% | +10,955 |
| INTERNATIONAL BUSINESS MACHINES CORP IBM(IBM) | 261 | 261 | 0 | 63,262 | 73,392 | 0.04% | +10,130 |
| SOLSTICE ADVANCED MATLS INC COM SHS(SOLS) | 860 | 848 | -12 | 65,486 | 75,131 | 0.05% | +9,645 |
| SPDR S&P 500 ETF TRUST(SPY) | 100 | 100 | 0 | 65,032 | 74,676 | 0.05% | +9,644 |
| AIRBNB INC | 0 | 59 | +59 | 0 | 8,442 | 0.01% | +8,442 |
| TESLA INC COM(TSLA) | 63 | 75 | +12 | 23,419 | 31,541 | 0.02% | +8,122 |
| GENERAL ELECTRIC CO(GE) | 86 | 86 | 0 | 24,402 | 32,138 | 0.02% | +7,736 |
| AUTOMATIC DATA PROCESSING INC | 350 | 350 | 0 | 71,113 | 78,382 | 0.05% | +7,269 |
| GE VERNOVA INC COM(GEV) | 20 | 21 | +1 | 17,458 | 24,670 | 0.01% | +7,212 |
| VANGUARD GRWTH INDEX | 88 | 528 | +440 | 38,436 | 45,481 | 0.03% | +7,045 |
| ISHARES TR RUSSELL MCP GR | 342 | 342 | 0 | 43,816 | 50,071 | 0.03% | +6,255 |
| VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 288 | 288 | 0 | 61,937 | 68,146 | 0.04% | +6,209 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 286 | 286 | 0 | 137,050 | 143,110 | 0.09% | +6,060 |
| SERVICE NOW INC(NOW) | 0 | 58 | +58 | 0 | 5,758 | 0.00% | +5,758 |
| EXCHANGE TRADED CONCEPTS TRUROBO GLB ETF | 325 | 325 | 0 | 22,239 | 27,836 | 0.02% | +5,597 |
| MERCK & CO INC NEW COM(MRK) | 460 | 468 | +8 | 55,333 | 60,138 | 0.04% | +4,805 |
| NANO NUCLEAR ENERGY(NNE) | 0 | 200 | +200 | 0 | 4,226 | 0.00% | +4,226 |
| ISHARES RUSSELL MID CAP INDEX FUND | 320 | 320 | 0 | 31,113 | 35,302 | 0.02% | +4,189 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 68 | 121 | +53 | 9,947 | 14,116 | 0.01% | +4,169 |
| DFA EMERGING MARKETS CORE EQUITY 2 EMERGING MKTS CO | 681 | 681 | 0 | 23,521 | 27,669 | 0.02% | +4,148 |
| JPM HEDGED EQ LADDER OVERLAY ETF HEDG EQU LAD ETF | 0 | 61 | +61 | 0 | 4,122 | 0.00% | +4,122 |
| JPM FLEXIBLE DEBT ETF FLEXI DEBT ETF | 0 | 79 | +79 | 0 | 3,981 | 0.00% | +3,981 |
| ISHARES TR RUSSELL MCP VL | 190 | 190 | 0 | 27,690 | 31,274 | 0.02% | +3,584 |
| ETSY INC(ETSY) | 140 | 140 | 0 | 6,995 | 10,546 | 0.01% | +3,551 |
| NORTHERN TR CORP COM(NTRS) | 101 | 101 | 0 | 14,096 | 17,557 | 0.01% | +3,461 |
| PROGRESSIVE CORP OHIO(PGR) | 156 | 156 | 0 | 30,925 | 34,078 | 0.02% | +3,153 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 100 | +100 | 0 | 2,856 | 0.00% | +2,856 |
| NEWSMAX INC COM SHS CLASS B(NMAX) | 902 | 902 | 0 | 4,708 | 7,468 | 0.00% | +2,760 |