Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.DOMESTIC COMMON STOCK(AAPL) | 1,882,904 | 1,866,546 | -16,358 | $544.84M | $621.60M | 6.09% | +$76.76M |
| Microsoft CorporationDOMESTIC COMMON STOCK(MSFT) | 901,874 | 900,263 | -1,611 | $336.42M | $461.74M | 4.52% | +$125.33M |
| Putnam Etf Trust Focused Lar CapDOMESTIC LARGE CAP FUND ETF | 8,610,022 | 8,727,998 | +117,976 | $438.68M | $459.27M | 4.50% | +$20.59M |
| NVIDIA CorporationDOMESTIC COMMON STOCK(NVDA) | 1,635,716 | 1,779,293 | +143,577 | $327.29M | $406.35M | 3.98% | +$79.06M |
| Vanguard Index Fds Mrngstr Grwt EtfDOMESTIC LARGE CAP FUND ETF | 4,180,396 | 4,122,541 | -57,855 | $360.10M | $371.48M | 3.64% | +$11.38M |
| Ishares Inc Msci Emrg ChnINTL EMERGING MKTS FUND ETF MSCI EMRG CHN | 3,105,139 | 3,079,739 | -25,400 | $317.66M | $305.14M | 2.99% | -$12.52M |
| Amazon.com, Inc.DOMESTIC COMMON STOCK(AMZN) | 890,254 | 904,923 | +14,669 | $212.18M | $225.46M | 2.21% | +$13.28M |
| Alphabet Inc.DOMESTIC COMMON STOCK(GOOG) | 660,759 | 619,423 | -41,336 | $236.14M | $213.13M | 2.09% | -$23.00M |
| Ishares Tr Msci Eafe EtfINTL DEVELOPED MKTS FUND ETF | 2,040,031 | 2,024,882 | -15,149 | $211.92M | $210.36M | 2.06% | -$1.55M |
| Broadcom Inc.DOMESTIC COMMON STOCK(AVGO) | 548,367 | 547,196 | -1,171 | $207.15M | $192.17M | 1.88% | -$14.98M |
| Vanguard Index Fds Mrngstr Sml CapDOMESTIC SMALL CAP FUND ETF | 600,979 | 612,355 | +11,376 | $182.17M | $174.21M | 1.71% | -$7.96M |
| Alphabet Inc.DOMESTIC COMMON STOCK(GOOG) | 500,364 | 489,795 | -10,569 | $176.79M | $166.89M | 1.63% | -$9.90M |
| Ishares Tr Rus Md Cp Gr EtfDOMESTIC MID CAP FUND ETF | 1,188,094 | 1,166,831 | -21,263 | $173.95M | $160.65M | 1.57% | -$13.30M |
| Ishares Tr Rus 1000 Grw EtfDOMESTIC LARGE CAP FUND ETF | 1,288,814 | 1,191,857 | -96,957 | $160.03M | $149.29M | 1.46% | -$10.74M |
| Meta Platforms, Inc.DOMESTIC COMMON STOCK(META) | 205,270 | 203,240 | -2,030 | $115.63M | $147.39M | 1.44% | +$31.76M |
| State Street SPDR S&P 500 ETF TrustDOMESTIC LARGE CAP FUND ETF(SPY) | 188,706 | 187,808 | -898 | $140.92M | $143.23M | 1.40% | +$2.31M |
| Vanguard Index Fds Mrngstr Mid CapDOMESTIC MID CAP FUND ETF | 1,657,960 | 1,632,946 | -25,014 | $133.58M | $128.06M | 1.25% | -$5.53M |
| Visa Inc.DOMESTIC COMMON STOCK(V) | 344,057 | 338,124 | -5,933 | $118.04M | $121.50M | 1.19% | +$3.46M |
| Nylim Active Etf Tr Winslow Lar CapDOMESTIC LARGE CAP FUND ETF WINSLOW LAR CAP | 2,109,171 | 2,070,440 | -38,731 | $119.36M | $118.99M | 1.16% | -$369.8K |
| Eli Lilly and CompanyDOMESTIC COMMON STOCK(LLY) | 101,158 | 98,591 | -2,567 | $121.33M | $114.08M | 1.12% | -$7.25M |
| JPMorgan Chase & Co.DOMESTIC COMMON STOCK(JPM) | 343,499 | 338,463 | -5,036 | $112.44M | $111.97M | 1.10% | -$463.7K |
| Ishares Tr Rus 1000 Val EtfDOMESTIC LARGE CAP FUND ETF | 442,652 | 437,948 | -4,704 | $107.31M | $108.58M | 1.06% | +$1.27M |
| Corning IncorporatedDOMESTIC COMMON STOCK(GLW) | 770,075 | 677,576 | -92,499 | $196.70M | $104.18M | 1.02% | -$92.52M |
| Ishares Tr S&p Mc 400vl EtfDOMESTIC MID CAP FUND ETF | 768,428 | 729,561 | -38,867 | $113.52M | $100.47M | 0.98% | -$13.05M |
| AbbVie Inc.DOMESTIC COMMON STOCK(ABBV) | 341,851 | 342,796 | +945 | $86.02M | $89.67M | 0.88% | +$3.65M |
| Exxonmobil Holdings Corp Com Shs AddedDOMESTIC COMMON STOCK | 0 | 548,177 | +548,177 | $0 | $89.22M | 0.87% | +$89.22M |
| Chevron CorporationDOMESTIC COMMON STOCK(CVX) | 413,845 | 404,148 | -9,697 | $68.60M | $82.53M | 0.81% | +$13.93M |
| Mastercard IncorporatedDOMESTIC COMMON STOCK(MA) | 155,399 | 148,464 | -6,935 | $79.81M | $81.87M | 0.80% | +$2.06M |
| Johnson & JohnsonDOMESTIC COMMON STOCK(JNJ) | 308,337 | 289,954 | -18,383 | $78.31M | $76.76M | 0.75% | -$1.55M |
| Costco Wholesale CorporationDOMESTIC COMMON STOCK(COST) | 87,315 | 84,110 | -3,205 | $81.68M | $76.57M | 0.75% | -$5.11M |
| Cisco Systems, Inc.DOMESTIC COMMON STOCK(CSCO) | 709,810 | 670,408 | -39,402 | $83.37M | $72.16M | 0.71% | -$11.22M |
| KLA CorporationDOMESTIC COMMON STOCK(KLAC) | 337,368 | 339,071 | +1,703 | $101.79M | $66.10M | 0.65% | -$35.69M |
| Eaton Corporation plcINTL COMMON STOCK(ETN) | 156,463 | 151,238 | -5,225 | $66.67M | $64.99M | 0.64% | -$1.68M |
| Ishares Tr Core Us Aggbd EtDOMESTIC TAXABLE INVT GRADE ETF | 588,927 | 664,116 | +75,189 | $58.29M | $62.79M | 0.61% | +$4.49M |
| Vanguard Intl Equity Index F Allwrld Ex UsINTL DEVELOPED MKTS FUND ETF | 747,233 | 756,580 | +9,347 | $62.58M | $62.77M | 0.61% | +$192.7K |
| Berkshire Hathaway Inc Del Cl B NewDOMESTIC COMMON STOCK | 123,714 | 119,930 | -3,784 | $61.91M | $59.72M | 0.58% | -$2.19M |
| Capital Group Dividend Value Shs Creat UnitEQUITIES SHS CREAT UNIT | 1,222,092 | 1,219,147 | -2,945 | $60.22M | $59.56M | 0.58% | -$669.4K |
| Texas Instruments IncorporatedDOMESTIC COMMON STOCK(TXN) | 172,984 | 209,844 | +36,860 | $51.56M | $58.78M | 0.58% | +$7.21M |
| Lam Research CorporationDOMESTIC COMMON STOCK(LRCX) | 113,089 | 173,998 | +60,909 | $49.00M | $57.16M | 0.56% | +$8.16M |
| Valero Energy CorporationDOMESTIC COMMON STOCK(VLO) | 163,201 | 146,428 | -16,773 | $42.50M | $56.76M | 0.56% | +$14.25M |
| Advanced Micro Devices, Inc.DOMESTIC COMMON STOCK(AMD) | 93,696 | 92,110 | -1,586 | $54.43M | $56.35M | 0.55% | +$1.92M |
| Bank Of Amer Corp ComDOMESTIC COMMON STOCK | 1,005,065 | 999,064 | -6,001 | $57.27M | $54.38M | 0.53% | -$2.89M |
| Walmart Inc.DOMESTIC COMMON STOCK(WMT) | 511,092 | 495,729 | -15,363 | $57.89M | $51.52M | 0.50% | -$6.37M |
| The Coca-Cola CompanyDOMESTIC COMMON STOCK(KO) | 607,084 | 588,243 | -18,841 | $49.34M | $50.64M | 0.50% | +$1.30M |
| The Home Depot, Inc.DOMESTIC COMMON STOCK(HD) | 176,342 | 172,823 | -3,519 | $62.19M | $49.17M | 0.48% | -$13.03M |
| Philip Morris International Inc.DOMESTIC COMMON STOCK(PM) | 269,279 | 255,862 | -13,417 | $48.72M | $48.82M | 0.48% | +$108.3K |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfINTL EMERGING MKTS FUND ETF | 833,272 | 811,398 | -21,874 | $49.74M | $48.12M | 0.47% | -$1.61M |
| Merck & Co., Inc.DOMESTIC COMMON STOCK(MRK) | 309,626 | 316,278 | +6,652 | $39.79M | $45.96M | 0.45% | +$6.17M |
| Schwab Strategic Tr Us Dividend EqDOMESTIC LARGE CAP FUND ETF | 1,421,380 | 1,385,035 | -36,345 | $45.07M | $45.06M | 0.44% | -$16.8K |
| UnitedHealth Group IncorporatedDOMESTIC COMMON STOCK(UNH) | 110,963 | 114,857 | +3,894 | $46.12M | $42.16M | 0.41% | -$3.96M |
| American Express CompanyDOMESTIC COMMON STOCK(AXP) | 137,049 | 132,346 | -4,703 | $46.36M | $40.25M | 0.39% | -$6.11M |
| Oracle CorporationDOMESTIC COMMON STOCK(ORCL) | 303,361 | 287,313 | -16,048 | $44.46M | $39.45M | 0.39% | -$5.01M |
| The Procter & Gamble CompanyDOMESTIC COMMON STOCK(PG) | 270,846 | 268,249 | -2,597 | $39.72M | $38.97M | 0.38% | -$745.6K |
| GE Vernova Inc.DOMESTIC COMMON STOCK(GEV) | 32,692 | 40,706 | +8,014 | $38.41M | $38.69M | 0.38% | +$282.1K |
| ServiceNow, Inc.DOMESTIC COMMON STOCK(NOW) | 290,633 | 277,756 | -12,877 | $28.85M | $37.22M | 0.36% | +$8.37M |
| Vanguard Index Fds S&p 500 Etf ShsDOMESTIC LARGE CAP FUND ETF | 50,928 | 52,073 | +1,145 | $34.98M | $36.50M | 0.36% | +$1.52M |
| GE AerospaceDOMESTIC COMMON STOCK(GE) | 113,470 | 114,815 | +1,345 | $42.41M | $35.86M | 0.35% | -$6.55M |
| Micron Technology, Inc.DOMESTIC COMMON STOCK(MU) | 12,423 | 33,106 | +20,683 | $14.34M | $35.26M | 0.35% | +$20.92M |
| Intuitive Surgical, Inc.DOMESTIC COMMON STOCK(ISRG) | 88,175 | 85,123 | -3,052 | $35.07M | $34.61M | 0.34% | -$451.6K |
| Cummins Inc.DOMESTIC COMMON STOCK(CMI) | 65,761 | 66,466 | +705 | $46.90M | $34.33M | 0.34% | -$12.57M |
| Vanguard Bd Index Fds Short Trm BondDOMESTIC TAXABLE INVT GRADE ETF | 412,366 | 446,660 | +34,294 | $32.13M | $34.12M | 0.33% | +$2.00M |
| Arista Networks, Inc.DOMESTIC COMMON STOCK(ANET) | 163,803 | 159,412 | -4,391 | $27.83M | $32.45M | 0.32% | +$4.63M |
| Entergy CorporationDOMESTIC COMMON STOCK(ETR) | 380,289 | 325,520 | -54,769 | $43.68M | $32.31M | 0.32% | -$11.37M |
| The Travelers Companies, Inc.DOMESTIC COMMON STOCK(TRV) | 88,932 | 89,514 | +582 | $29.36M | $31.91M | 0.31% | +$2.55M |
| Union Pacific CorporationDOMESTIC COMMON STOCK(UNP) | 114,769 | 114,225 | -544 | $31.22M | $31.08M | 0.30% | -$133.1K |
| Palo Alto Networks, Inc.DOMESTIC COMMON STOCK(PANW) | 76,593 | 77,914 | +1,321 | $26.12M | $30.96M | 0.30% | +$4.84M |
| The Walt Disney CompanyDOMESTIC COMMON STOCK(DIS) | 283,690 | 290,397 | +6,707 | $27.31M | $30.46M | 0.30% | +$3.16M |
| Citigroup Inc.DOMESTIC COMMON STOCK(C) | 257,659 | 234,771 | -22,888 | $36.06M | $30.40M | 0.30% | -$5.66M |
| Abrdn Precious Metals Basket Physcl Precs MetDOMESTIC ACS FUND ETF | 169,965 | 163,011 | -6,954 | $30.79M | $30.37M | 0.30% | -$420.2K |
| Tesla, Inc.DOMESTIC COMMON STOCK(TSLA) | 82,119 | 84,741 | +2,622 | $34.54M | $30.07M | 0.29% | -$4.47M |
| O'Reilly Automotive, Inc.DOMESTIC COMMON STOCK(ORLY) | 358,096 | 348,212 | -9,884 | $32.98M | $29.74M | 0.29% | -$3.24M |
| Analog Devices, Inc.DOMESTIC COMMON STOCK(ADI) | 71,064 | 70,658 | -406 | $28.22M | $28.03M | 0.27% | -$193.8K |
| Thermo Fisher Scientific Inc.DOMESTIC COMMON STOCK(TMO) | 41,677 | 41,416 | -261 | $20.90M | $27.96M | 0.27% | +$7.06M |
| Ishares Tr S&p 500 Grwt EtfDOMESTIC LARGE CAP FUND ETF | 189,809 | 195,851 | +6,042 | $26.10M | $27.86M | 0.27% | +$1.76M |
| Moody's CorporationDOMESTIC COMMON STOCK(MCO) | 61,717 | 59,750 | -1,967 | $27.95M | $27.13M | 0.27% | -$818.7K |
| Applied Matls Inc ComDOMESTIC COMMON STOCK | 58,680 | 52,686 | -5,994 | $42.43M | $26.94M | 0.26% | -$15.48M |
| Arthur J. Gallagher & Co.DOMESTIC COMMON STOCK(AJG) | 114,169 | 118,043 | +3,874 | $26.21M | $26.93M | 0.26% | +$717.2K |
| American Elec Pwr Co Inc ComDOMESTIC COMMON STOCK | 273,608 | 226,710 | -46,898 | $37.43M | $26.90M | 0.26% | -$10.54M |
| Verizon Communications Inc.DOMESTIC COMMON STOCK(VZ) | 569,958 | 578,457 | +8,499 | $24.13M | $26.53M | 0.26% | +$2.40M |
| ConocoPhillipsDOMESTIC COMMON STOCK(COP) | 210,120 | 207,093 | -3,027 | $21.84M | $25.92M | 0.25% | +$4.07M |
| Booking Holdings Inc.DOMESTIC COMMON STOCK(BKNG) | 171,826 | 158,501 | -13,325 | $30.63M | $25.82M | 0.25% | -$4.80M |
| RTX CorporationDOMESTIC COMMON STOCK(RTX) | 141,689 | 136,891 | -4,798 | $26.88M | $25.41M | 0.25% | -$1.47M |
| McDonald's CorporationDOMESTIC COMMON STOCK(MCD) | 100,539 | 103,574 | +3,035 | $27.18M | $23.92M | 0.23% | -$3.26M |
| Vanguard Index Fds Mrngstr Lrg CapDOMESTIC LARGE CAP FUND ETF | 70,907 | 67,902 | -3,005 | $24.39M | $23.89M | 0.23% | -$494.3K |
| Netflix, Inc.DOMESTIC COMMON STOCK(NFLX) | 413,320 | 339,793 | -73,527 | $29.51M | $23.64M | 0.23% | -$5.87M |
| Automatic Data Processing In ComDOMESTIC COMMON STOCK | 90,675 | 91,073 | +398 | $20.31M | $23.50M | 0.23% | +$3.20M |
| Ishares Tr Msci Emg Mkt EtfINTL EMERGING MKTS FUND ETF | 323,749 | 349,780 | +26,031 | $22.15M | $23.36M | 0.23% | +$1.21M |
| The Boeing CompanyDOMESTIC COMMON STOCK(BA) | 126,662 | 124,933 | -1,729 | $27.42M | $23.24M | 0.23% | -$4.17M |
| Seagate Technology Hldngs Pl Ord ShsINTL COMMON STOCK ORD SHS | 118 | 24,902 | +24,784 | $113.9K | $22.97M | 0.22% | +$22.85M |
| Snowflake Inc.DOMESTIC COMMON STOCK(SNOW) | 73,286 | 67,297 | -5,989 | $18.65M | $22.85M | 0.22% | +$4.20M |
| The Sherwin-Williams CompanyDOMESTIC COMMON STOCK(SHW) | 73,702 | 69,114 | -4,588 | $25.38M | $22.34M | 0.22% | -$3.03M |
| Chubb Limited ComINTL COMMON STOCK COM | 71,990 | 68,455 | -3,535 | $24.53M | $22.26M | 0.22% | -$2.26M |
| Medtronic plcINTL COMMON STOCK(MDT) | 267,264 | 255,515 | -11,749 | $20.91M | $22.05M | 0.22% | +$1.14M |
| CME Group Inc.DOMESTIC COMMON STOCK(CME) | 81,382 | 81,554 | +172 | $17.97M | $21.37M | 0.21% | +$3.39M |
| Ishares Tr S&p 500 Val EtfDOMESTIC LARGE CAP FUND ETF | 91,292 | 92,432 | +1,140 | $20.73M | $21.10M | 0.21% | +$371.7K |
| Public StorageDOMESTIC REITS(PSA) | 71,365 | 73,896 | +2,531 | $22.72M | $20.90M | 0.20% | -$1.82M |
| Amphenol Corp Cl ADOMESTIC COMMON STOCK | 3,889 | 246,994 | +243,105 | $685.8K | $20.82M | 0.20% | +$20.14M |
| Lowe's Companies, Inc.DOMESTIC COMMON STOCK(LOW) | 124,416 | 111,749 | -12,667 | $27.43M | $20.59M | 0.20% | -$6.84M |
| Stryker CorporationDOMESTIC COMMON STOCK(SYK) | 73,580 | 73,208 | -372 | $23.17M | $20.16M | 0.20% | -$3.01M |
| Evergy, Inc.DOMESTIC COMMON STOCK(EVRG) | 292,945 | 253,772 | -39,173 | $25.32M | $19.91M | 0.19% | -$5.41M |