Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.DOMESTIC COMMON STOCK(AAPL) | 1,910,735 | 1,889,776 | -20,959 | $486.53M | $513.75M | 5.65% | +$27.22M |
| Microsoft CorporationDOMESTIC COMMON STOCK(MSFT) | 927,393 | 905,532 | -21,861 | $480.34M | $437.93M | 4.82% | -$42.41M |
| Putnam Etf Trust Focused Lar CapDOMESTIC LARGE CAP FUND ETF | 5,843,370 | 6,852,855 | +1,009,485 | $249.63M | $312.28M | 3.44% | +$62.66M |
| NVIDIA CorporationDOMESTIC COMMON STOCK(NVDA) | 1,591,188 | 1,616,358 | +25,170 | $296.88M | $301.45M | 3.32% | +$4.57M |
| Vanguard Index Fds Growth EtfDOMESTIC LARGE CAP FUND ETF | 577,506 | 610,480 | +32,974 | $276.98M | $297.83M | 3.28% | +$20.85M |
| Amazon.com, Inc.DOMESTIC COMMON STOCK(AMZN) | 931,602 | 936,301 | +4,699 | $204.55M | $216.12M | 2.38% | +$11.57M |
| Alphabet Inc.DOMESTIC COMMON STOCK(GOOG) | 630,189 | 648,165 | +17,976 | $153.20M | $202.88M | 2.23% | +$49.68M |
| Ishares Tr Rus Md Cp Gr EtfDOMESTIC MID CAP FUND ETF | 1,194,862 | 1,439,846 | +244,984 | $170.16M | $197.17M | 2.17% | +$27.01M |
| Ishares Tr Msci Eafe EtfINTL DEVELOPED MKTS FUND ETF | 1,886,333 | 1,951,231 | +64,898 | $176.13M | $187.38M | 2.06% | +$11.25M |
| Ishares Inc Msci Emrg ChnINTL EMERGING MKTS FUND ETF MSCI EMRG CHN | 2,609,474 | 2,555,605 | -53,869 | $176.17M | $185.74M | 2.04% | +$9.58M |
| Broadcom Inc.DOMESTIC COMMON STOCK(AVGO) | 520,519 | 510,358 | -10,161 | $171.72M | $176.63M | 1.94% | +$4.91M |
| Ishares Tr Rus 1000 Grw EtfDOMESTIC LARGE CAP FUND ETF | 348,828 | 346,021 | -2,807 | $163.39M | $163.77M | 1.80% | +$377.3K |
| Alphabet Inc.DOMESTIC COMMON STOCK(GOOG) | 511,202 | 504,885 | -6,317 | $124.50M | $158.43M | 1.74% | +$33.93M |
| Vanguard Index Fds Small Cp EtfDOMESTIC SMALL CAP FUND ETF | 556,931 | 567,959 | +11,028 | $141.62M | $146.51M | 1.61% | +$4.89M |
| Meta Platforms, Inc.DOMESTIC COMMON STOCK(META) | 208,280 | 207,361 | -919 | $152.96M | $136.88M | 1.51% | -$16.08M |
| State Street SPDR S&P 500 ETF TrustDOMESTIC LARGE CAP FUND ETF(SPY) | 185,015 | 196,075 | +11,060 | $123.25M | $133.71M | 1.47% | +$10.45M |
| Vanguard Index Fds Mid Cap EtfDOMESTIC MID CAP FUND ETF | 422,678 | 441,169 | +18,491 | $124.16M | $128.04M | 1.41% | +$3.88M |
| Visa Inc.DOMESTIC COMMON STOCK(V) | 353,667 | 352,552 | -1,115 | $120.73M | $123.64M | 1.36% | +$2.91M |
| Eli Lilly and CompanyDOMESTIC COMMON STOCK(LLY) | 104,106 | 103,672 | -434 | $79.43M | $111.41M | 1.23% | +$31.98M |
| JPMorgan Chase & Co.DOMESTIC COMMON STOCK(JPM) | 363,815 | 344,281 | -19,534 | $114.76M | $110.93M | 1.22% | -$3.82M |
| Ishares Tr S&p Mc 400vl EtfDOMESTIC MID CAP FUND ETF | 834,862 | 831,369 | -3,493 | $108.30M | $109.40M | 1.20% | +$1.10M |
| Ishares Tr Core Us Aggbd EtDOMESTIC TAXABLE INVT GRADE ETF | 478,545 | 1,021,078 | +542,533 | $47.97M | $101.99M | 1.12% | +$54.01M |
| New York Life Invts Active E Nyli Winslow LarEQUITIES WINSLOW LAR CAP | 0 | 1,877,835 | +1,877,835 | $0 | $101.78M | 1.12% | +$101.78M |
| Mastercard IncorporatedDOMESTIC COMMON STOCK(MA) | 162,728 | 161,033 | -1,695 | $92.56M | $91.93M | 1.01% | -$630.8K |
| Ishares Tr Rus 1000 Val EtfDOMESTIC LARGE CAP FUND ETF | 379,841 | 403,058 | +23,217 | $77.33M | $84.78M | 0.93% | +$7.45M |
| AbbVie Inc.DOMESTIC COMMON STOCK(ABBV) | 382,178 | 365,525 | -16,653 | $88.49M | $83.52M | 0.92% | -$4.97M |
| Costco Wholesale CorporationDOMESTIC COMMON STOCK(COST) | 91,410 | 90,432 | -978 | $84.61M | $77.98M | 0.86% | -$6.63M |
| Corning IncorporatedDOMESTIC COMMON STOCK(GLW) | 814,839 | 814,687 | -152 | $66.84M | $71.33M | 0.78% | +$4.49M |
| Berkshire Hathaway Inc Del Cl B NewDOMESTIC COMMON STOCK | 135,794 | 132,228 | -3,566 | $68.27M | $66.46M | 0.73% | -$1.80M |
| Chevron CorporationDOMESTIC COMMON STOCK(CVX) | 421,602 | 427,741 | +6,139 | $65.47M | $65.19M | 0.72% | -$278.6K |
| Johnson & JohnsonDOMESTIC COMMON STOCK(JNJ) | 325,494 | 314,253 | -11,241 | $60.35M | $65.03M | 0.72% | +$4.68M |
| Oracle CorporationDOMESTIC COMMON STOCK(ORCL) | 338,275 | 329,528 | -8,747 | $95.14M | $64.23M | 0.71% | -$30.91M |
| The Home Depot, Inc.DOMESTIC COMMON STOCK(HD) | 202,687 | 178,464 | -24,223 | $82.13M | $61.41M | 0.68% | -$20.72M |
| Walmart Inc.DOMESTIC COMMON STOCK(WMT) | 506,845 | 520,544 | +13,699 | $52.24M | $57.99M | 0.64% | +$5.76M |
| Bank America Corp ComDOMESTIC COMMON STOCK | 986,559 | 1,029,767 | +43,208 | $50.90M | $56.64M | 0.62% | +$5.74M |
| Exxon Mobil Corp ComDOMESTIC COMMON STOCK | 485,281 | 470,601 | -14,680 | $54.72M | $56.63M | 0.62% | +$1.92M |
| Vanguard Intl Equity Index F Allwrld Ex UsINTL DEVELOPED MKTS FUND ETF | 586,523 | 729,561 | +143,038 | $41.86M | $53.67M | 0.59% | +$11.81M |
| Schwab Strategic Tr Us Dividend EqDOMESTIC LARGE CAP FUND ETF | 2,982,998 | 1,847,216 | -1,135,782 | $81.44M | $50.67M | 0.56% | -$30.77M |
| American Express CompanyDOMESTIC COMMON STOCK(AXP) | 135,246 | 136,557 | +1,311 | $44.92M | $50.52M | 0.56% | +$5.60M |
| Eaton Corporation plcINTL COMMON STOCK(ETN) | 162,634 | 156,127 | -6,507 | $60.87M | $49.73M | 0.55% | -$11.14M |
| Cisco Systems, Inc.DOMESTIC COMMON STOCK(CSCO) | 588,908 | 639,730 | +50,822 | $40.29M | $49.28M | 0.54% | +$8.99M |
| Intuitive Surgical, Inc.DOMESTIC COMMON STOCK(ISRG) | 82,056 | 83,822 | +1,766 | $36.70M | $47.47M | 0.52% | +$10.78M |
| ServiceNow, Inc.DOMESTIC COMMON STOCK(NOW) | 61,424 | 300,653 | +239,229 | $56.53M | $46.06M | 0.51% | -$10.47M |
| Philip Morris International Inc.DOMESTIC COMMON STOCK(PM) | 278,421 | 283,375 | +4,954 | $45.16M | $45.45M | 0.50% | +$293.5K |
| The Coca-Cola CompanyDOMESTIC COMMON STOCK(KO) | 623,432 | 615,725 | -7,707 | $41.35M | $43.05M | 0.47% | +$1.70M |
| Booking Holdings Inc.DOMESTIC COMMON STOCK(BKNG) | 7,390 | 7,230 | -160 | $39.90M | $38.72M | 0.43% | -$1.18M |
| Netflix, Inc.DOMESTIC COMMON STOCK(NFLX) | 38,392 | 412,797 | +374,405 | $46.03M | $38.70M | 0.43% | -$7.33M |
| Vanguard Intl Equity Index F Ftse Emr Mkt EtfINTL EMERGING MKTS FUND ETF | 697,225 | 712,348 | +15,123 | $37.78M | $38.30M | 0.42% | +$520.2K |
| Abrdn Precious Metals Basket Physcl Precs MetDOMESTIC ACS FUND ETF | 194,617 | 185,256 | -9,361 | $32.20M | $38.09M | 0.42% | +$5.89M |
| The Procter & Gamble CompanyDOMESTIC COMMON STOCK(PG) | 269,251 | 255,481 | -13,770 | $41.37M | $36.61M | 0.40% | -$4.76M |
| Vanguard Bd Index Fds Short Trm BondDOMESTIC TAXABLE INVT GRADE ETF | 401,122 | 447,395 | +46,273 | $31.65M | $35.26M | 0.39% | +$3.61M |
| Entergy CorporationDOMESTIC COMMON STOCK(ETR) | 345,562 | 374,567 | +29,005 | $32.20M | $34.62M | 0.38% | +$2.42M |
| Ishares Tr Iboxx Hi Yd EtfDOMESTIC TAXABLE HIGH YIELD FUND ETF | 173,255 | 420,126 | +246,871 | $14.07M | $33.87M | 0.37% | +$19.81M |
| Cummins Inc.DOMESTIC COMMON STOCK(CMI) | 68,067 | 65,954 | -2,113 | $28.75M | $33.67M | 0.37% | +$4.92M |
| Boston Scientific CorporationDOMESTIC COMMON STOCK(BSX) | 355,369 | 352,666 | -2,703 | $34.69M | $33.63M | 0.37% | -$1.07M |
| GE AerospaceDOMESTIC COMMON STOCK(GE) | 103,376 | 109,004 | +5,628 | $31.10M | $33.58M | 0.37% | +$2.48M |
| O'Reilly Automotive, Inc.DOMESTIC COMMON STOCK(ORLY) | 367,247 | 363,957 | -3,290 | $39.59M | $33.20M | 0.37% | -$6.40M |
| Vanguard Index Fds S&p 500 Etf ShsDOMESTIC LARGE CAP FUND ETF | 51,459 | 51,614 | +155 | $31.51M | $32.37M | 0.36% | +$856.3K |
| Moody's CorporationDOMESTIC COMMON STOCK(MCO) | 61,798 | 61,763 | -35 | $29.45M | $31.55M | 0.35% | +$2.11M |
| Tesla, Inc.DOMESTIC COMMON STOCK(TSLA) | 63,700 | 69,513 | +5,813 | $28.33M | $31.26M | 0.34% | +$2.93M |
| Lowe's Companies, Inc.DOMESTIC COMMON STOCK(LOW) | 126,593 | 126,408 | -185 | $31.81M | $30.48M | 0.34% | -$1.33M |
| American Elec Pwr Co Inc ComDOMESTIC COMMON STOCK | 244,537 | 264,353 | +19,816 | $27.51M | $30.48M | 0.34% | +$2.97M |
| KLA CorporationDOMESTIC COMMON STOCK(KLAC) | 24,860 | 24,617 | -243 | $26.81M | $29.91M | 0.33% | +$3.10M |
| McDonald's CorporationDOMESTIC COMMON STOCK(MCD) | 96,917 | 97,293 | +376 | $29.45M | $29.74M | 0.33% | +$283.4K |
| The Walt Disney CompanyDOMESTIC COMMON STOCK(DIS) | 242,745 | 257,924 | +15,179 | $27.79M | $29.34M | 0.32% | +$1.55M |
| QUALCOMM IncorporatedDOMESTIC COMMON STOCK(QCOM) | 177,976 | 170,630 | -7,346 | $29.61M | $29.19M | 0.32% | -$421.9K |
| Danaher CorporationDOMESTIC COMMON STOCK(DHR) | 126,960 | 126,792 | -168 | $25.17M | $29.03M | 0.32% | +$3.85M |
| Arthur J. Gallagher & Co.DOMESTIC COMMON STOCK(AJG) | 126,071 | 107,158 | -18,913 | $39.05M | $27.73M | 0.31% | -$11.32M |
| Citigroup Inc.DOMESTIC COMMON STOCK(C) | 206,168 | 231,928 | +25,760 | $20.93M | $27.06M | 0.30% | +$6.14M |
| Union Pacific CorporationDOMESTIC COMMON STOCK(UNP) | 114,811 | 113,019 | -1,792 | $27.14M | $26.14M | 0.29% | -$994.2K |
| International Business Machines CorporationDOMESTIC COMMON STOCK(IBM) | 88,856 | 87,138 | -1,718 | $25.07M | $25.81M | 0.28% | +$739.5K |
| The Sherwin-Williams CompanyDOMESTIC COMMON STOCK(SHW) | 81,187 | 79,161 | -2,026 | $28.11M | $25.65M | 0.28% | -$2.46M |
| The Travelers Companies, Inc.DOMESTIC COMMON STOCK(TRV) | 89,841 | 87,857 | -1,984 | $25.09M | $25.48M | 0.28% | +$398.4K |
| Chubb Limited ComINTL COMMON STOCK COM | 79,958 | 80,792 | +834 | $22.57M | $25.22M | 0.28% | +$2.65M |
| Medtronic plcINTL COMMON STOCK(MDT) | 265,395 | 260,641 | -4,754 | $25.28M | $25.04M | 0.28% | -$239.1K |
| Amgen Inc.DOMESTIC COMMON STOCK(AMGN) | 86,764 | 76,001 | -10,763 | $24.48M | $24.88M | 0.27% | +$391.1K |
| UnitedHealth Group IncorporatedDOMESTIC COMMON STOCK(UNH) | 79,459 | 73,514 | -5,945 | $27.44M | $24.27M | 0.27% | -$3.17M |
| Spotify Technology S.A.INTL COMMON STOCK(SPOT) | 42,037 | 41,526 | -511 | $29.34M | $24.11M | 0.27% | -$5.23M |
| Texas Instruments IncorporatedDOMESTIC COMMON STOCK(TXN) | 137,410 | 135,532 | -1,878 | $25.25M | $23.51M | 0.26% | -$1.73M |
| Stryker CorporationDOMESTIC COMMON STOCK(SYK) | 64,581 | 66,826 | +2,245 | $23.87M | $23.49M | 0.26% | -$386.3K |
| Ishares Tr S&p 500 Grwt EtfDOMESTIC LARGE CAP FUND ETF | 188,362 | 188,983 | +621 | $22.74M | $23.29M | 0.26% | +$555.0K |
| Valero Energy CorporationDOMESTIC COMMON STOCK(VLO) | 145,053 | 142,748 | -2,305 | $24.70M | $23.24M | 0.26% | -$1.46M |
| The TJX Companies, Inc.DOMESTIC COMMON STOCK(TJX) | 148,221 | 149,963 | +1,742 | $21.42M | $23.04M | 0.25% | +$1.61M |
| Evergy, Inc.DOMESTIC COMMON STOCK(EVRG) | 301,604 | 316,511 | +14,907 | $22.93M | $22.94M | 0.25% | +$15.9K |
| Merck & Co., Inc.DOMESTIC COMMON STOCK(MRK) | 225,581 | 215,997 | -9,584 | $18.93M | $22.74M | 0.25% | +$3.80M |
| Automatic Data Processing In ComDOMESTIC COMMON STOCK | 89,620 | 87,706 | -1,914 | $26.30M | $22.56M | 0.25% | -$3.74M |
| Abbott Labs ComDOMESTIC COMMON STOCK | 177,191 | 177,557 | +366 | $23.73M | $22.25M | 0.24% | -$1.49M |
| Thermo Fisher Scientific Inc.DOMESTIC COMMON STOCK(TMO) | 35,558 | 38,315 | +2,757 | $17.25M | $22.20M | 0.24% | +$4.96M |
| Blackstone Inc.DOMESTIC COMMON STOCK(BX) | 145,112 | 142,064 | -3,048 | $24.79M | $21.90M | 0.24% | -$2.89M |
| RTX CorporationDOMESTIC COMMON STOCK(RTX) | 118,909 | 119,306 | +397 | $19.90M | $21.88M | 0.24% | +$1.98M |
| Arista Networks, Inc.DOMESTIC COMMON STOCK(ANET) | 161,120 | 166,965 | +5,845 | $23.48M | $21.88M | 0.24% | -$1.60M |
| Vanguard Index Fds Large Cap EtfDOMESTIC LARGE CAP FUND ETF | 44,882 | 68,516 | +23,634 | $13.82M | $21.57M | 0.24% | +$7.75M |
| Intercontinental Exchange, Inc.DOMESTIC COMMON STOCK(ICE) | 124,026 | 133,056 | +9,030 | $20.90M | $21.55M | 0.24% | +$653.8K |
| Lam Research CorporationDOMESTIC COMMON STOCK(LRCX) | 126,438 | 124,531 | -1,907 | $16.93M | $21.32M | 0.23% | +$4.39M |
| ConocoPhillipsDOMESTIC COMMON STOCK(COP) | 229,102 | 225,704 | -3,398 | $21.67M | $21.13M | 0.23% | -$542.6K |
| Royalty Pharma plcINTL COMMON STOCK(RPRX) | 457,097 | 546,350 | +89,253 | $16.13M | $21.11M | 0.23% | +$4.98M |
| Verizon Communications Inc.DOMESTIC COMMON STOCK(VZ) | 516,192 | 507,685 | -8,507 | $22.69M | $20.68M | 0.23% | -$2.01M |
| CME Group Inc.DOMESTIC COMMON STOCK(CME) | 75,365 | 75,045 | -320 | $20.36M | $20.49M | 0.23% | +$130.4K |
| Honeywell International Inc.DOMESTIC COMMON STOCK(HON) | 107,189 | 105,022 | -2,167 | $22.56M | $20.49M | 0.23% | -$2.07M |
| KKR & Co. Inc.DOMESTIC COMMON STOCK(KKR) | 150,957 | 152,830 | +1,873 | $19.62M | $19.48M | 0.21% | -$134.1K |