Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| City Holding Company(CHCO) | 253,058 | 251,211 | -1,847 | $30.16M | $30.02M | 3.75% | -$139.8K |
| Alphabet Inc.(GOOG) | 99,352 | 96,482 | -2,870 | $31.10M | $27.74M | 3.47% | -$3.35M |
| Apple Inc.(AAPL) | 100,133 | 99,036 | -1,097 | $27.22M | $25.13M | 3.14% | -$2.09M |
| Walmart Inc.(WMT) | 186,359 | 178,905 | -7,454 | $20.76M | $22.23M | 2.78% | +$1.47M |
| Eli Lilly and Company(LLY) | 23,959 | 23,527 | -432 | $25.75M | $21.64M | 2.71% | -$4.11M |
| Microsoft Corporation(MSFT) | 53,040 | 53,088 | +48 | $25.65M | $19.65M | 2.46% | -$6.00M |
| Amazon.com, Inc.(AMZN) | 84,639 | 84,503 | -136 | $19.54M | $17.60M | 2.20% | -$1.94M |
| NVIDIA Corporation(NVDA) | 99,315 | 100,501 | +1,186 | $18.52M | $17.53M | 2.19% | -$994.8K |
| Meta Platforms, Inc.(META) | 28,878 | 29,824 | +946 | $19.06M | $17.06M | 2.13% | -$2.00M |
| Caterpillar Inc.(CAT) | 20,804 | 19,913 | -891 | $11.92M | $14.11M | 1.76% | +$2.19M |
| JPMorgan Chase & Co.(JPM) | 44,738 | 44,153 | -585 | $14.41M | $12.99M | 1.62% | -$1.43M |
| Exxon Mobil Corp Com | 73,170 | 72,665 | -505 | $8.81M | $12.33M | 1.54% | +$3.52M |
| Waste Management, Inc.(WM) | 51,039 | 50,919 | -120 | $11.21M | $11.70M | 1.46% | +$486.8K |
| First Tr Rising Dividend Achievers EtfETF EQUITY RISNG DIVD ACHIV | 136,441 | 149,419 | +12,978 | $9.48M | $10.20M | 1.28% | +$723.8K |
| Lowe's Companies, Inc.(LOW) | 42,523 | 42,305 | -218 | $10.25M | $10.00M | 1.25% | -$259.0K |
| Deere & Company(DE) | 18,176 | 17,530 | -646 | $8.46M | $9.87M | 1.23% | +$1.41M |
| AbbVie Inc.(ABBV) | 45,141 | 45,297 | +156 | $10.31M | $9.85M | 1.23% | -$462.6K |
| Costco Wholesale Corporation(COST) | 9,176 | 9,239 | +63 | $7.91M | $9.21M | 1.15% | +$1.29M |
| Mastercard Incorporated(MA) | 18,801 | 18,094 | -707 | $10.73M | $9.04M | 1.13% | -$1.69M |
| Vanguard Large Cap EtfETF EQUITY | 26,175 | 29,410 | +3,235 | $8.24M | $8.79M | 1.10% | +$549.3K |
| Cummins Inc.(CMI) | 16,269 | 15,475 | -794 | $8.30M | $8.33M | 1.04% | +$21.4K |
| Etf I-Shares Trust Eafe Index FundETF INTERNATIONAL | 81,259 | 81,747 | +488 | $7.80M | $7.94M | 0.99% | +$136.8K |
| Chevron Corporation(CVX) | 38,292 | 38,307 | +15 | $5.84M | $7.93M | 0.99% | +$2.09M |
| Ishares Core S&p Mid-Cap EtfETF MID CAP | 109,955 | 117,291 | +7,336 | $7.26M | $7.92M | 0.99% | +$662.2K |
| Berkshire Hathaway Inc Del Cl B New | 17,200 | 16,513 | -687 | $8.65M | $7.91M | 0.99% | -$732.2K |
| The Coca-Cola Company(KO) | 104,190 | 104,038 | -152 | $7.28M | $7.91M | 0.99% | +$628.1K |
| Visa Inc.(V) | 26,888 | 26,134 | -754 | $9.43M | $7.90M | 0.99% | -$1.53M |
| NextEra Energy, Inc.(NEE) | 67,033 | 81,636 | +14,603 | $5.38M | $7.58M | 0.95% | +$2.20M |
| The Southern Company(SO) | 75,982 | 77,507 | +1,525 | $6.63M | $7.48M | 0.94% | +$855.2K |
| The Procter & Gamble Company(PG) | 52,039 | 51,282 | -757 | $7.46M | $7.41M | 0.93% | -$50.5K |
| Trane Technologies plc(TT) | 17,621 | 17,152 | -469 | $6.86M | $7.15M | 0.89% | +$289.5K |
| Invesco Qqq Tr Unit Ser 1ETF EQUITY | 10,744 | 12,082 | +1,338 | $6.60M | $6.97M | 0.87% | +$373.2K |
| SPDR Gold SharesETF COMMODITIES(GLD) | 13,911 | 16,181 | +2,270 | $5.51M | $6.96M | 0.87% | +$1.45M |
| Morgan Stanley(MS) | 42,430 | 41,498 | -932 | $7.53M | $6.83M | 0.85% | -$703.3K |
| Broadcom Inc.(AVGO) | 17,651 | 21,408 | +3,757 | $6.11M | $6.63M | 0.83% | +$517.2K |
| I Shares Russell Mid-Cap Index FdETF MID CAP | 69,754 | 68,014 | -1,740 | $6.72M | $6.61M | 0.83% | -$102.2K |
| Johnson & Johnson(JNJ) | 22,444 | 27,052 | +4,608 | $4.64M | $6.61M | 0.83% | +$1.97M |
| Ishares Core S&p Small Cap EtfETF SMALL CAP | 51,264 | 50,681 | -583 | $6.16M | $6.30M | 0.79% | +$139.3K |
| I Shares Russell 2000 Index EtfETF SMALL CAP | 25,703 | 25,281 | -422 | $6.33M | $6.27M | 0.78% | -$57.3K |
| Netflix, Inc.(NFLX) | 66,450 | 65,082 | -1,368 | $6.23M | $6.26M | 0.78% | +$27.2K |
| The Home Depot, Inc.(HD) | 19,476 | 18,806 | -670 | $6.70M | $6.18M | 0.77% | -$516.5K |
| McDonald's Corporation(MCD) | 20,043 | 19,897 | -146 | $6.13M | $6.18M | 0.77% | +$57.8K |
| Ishares Tr Russell1000grwETF EQUITY | 14,992 | 14,497 | -495 | $7.10M | $6.18M | 0.77% | -$914.2K |
| Linde plcFOREIGN EQUITIES(LIN) | 12,896 | 12,454 | -442 | $5.50M | $6.17M | 0.77% | +$675.5K |
| Aflac Incorporated(AFL) | 55,871 | 54,801 | -1,070 | $6.16M | $6.01M | 0.75% | -$148.7K |
| Ishares Tr Index Msci Emerg MktETF INTERNATIONAL | 98,982 | 102,449 | +3,467 | $5.41M | $5.82M | 0.73% | +$403.7K |
| First Tr Exchange Etf (Mar)ETF EQUITY FT VEST U.S EQT | 131,350 | 131,350 | 0 | $5.38M | $5.47M | 0.68% | +$98.5K |
| Vanguard Index Fds Mid Cap EtfETF MID CAP | 17,847 | 18,730 | +883 | $5.18M | $5.38M | 0.67% | +$199.3K |
| Vanguard Total Stock Market EtfETF EQUITY | 15,574 | 15,452 | -122 | $5.22M | $4.96M | 0.62% | -$264.3K |
| Select Sector Spdr Tr Sbi Int-FinlETF EQUITY ST STR FINL ETF | 83,908 | 90,318 | +6,410 | $4.60M | $4.46M | 0.56% | -$137.5K |
| The TJX Companies, Inc.(TJX) | 25,763 | 27,609 | +1,846 | $3.96M | $4.41M | 0.55% | +$451.8K |
| Abbott Laboratories Com | 43,320 | 42,102 | -1,218 | $5.43M | $4.32M | 0.54% | -$1.10M |
| Ishares Tr Index Rusl 2000 ValuETF SMALL CAP | 22,880 | 22,370 | -510 | $4.15M | $4.24M | 0.53% | +$95.0K |
| Amgen Inc.(AMGN) | 11,684 | 11,812 | +128 | $3.82M | $4.16M | 0.52% | +$331.7K |
| I Shares 0-5yr High Yield Corp BdETF FIXED INC 0-5YR HI YL CP | 100,817 | 97,233 | -3,584 | $4.32M | $4.11M | 0.51% | -$207.1K |
| Advanced Micro Devices, Inc.(AMD) | 20,423 | 19,933 | -490 | $4.37M | $4.05M | 0.51% | -$318.9K |
| DT Midstream, Inc.(DTM) | 28,143 | 29,410 | +1,267 | $3.37M | $3.96M | 0.50% | +$592.4K |
| Ishares Tr Russell Mcp VlETF MID CAP | 26,649 | 27,004 | +355 | $3.76M | $3.94M | 0.49% | +$176.7K |
| Vanguard Ftse Developed Markets EtfETF INTERNATIONAL | 54,777 | 60,828 | +6,051 | $3.42M | $3.90M | 0.49% | +$476.0K |
| PepsiCo, Inc.(PEP) | 25,813 | 24,102 | -1,711 | $3.70M | $3.74M | 0.47% | +$38.1K |
| First Trust Small Cap Core Alphadex FundETF SMALL CAP COM SHS | 25,783 | 31,352 | +5,569 | $2.92M | $3.74M | 0.47% | +$824.7K |
| Oracle Corporation(ORCL) | 26,316 | 24,784 | -1,532 | $5.13M | $3.65M | 0.46% | -$1.48M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 5,822 | 5,600 | -222 | $3.97M | $3.64M | 0.46% | -$328.2K |
| L3Harris Technologies, Inc.(LHX) | 7,790 | 10,182 | +2,392 | $2.29M | $3.51M | 0.44% | +$1.23M |
| Republic Services, Inc.(RSG) | 16,486 | 15,958 | -528 | $3.49M | $3.49M | 0.44% | +$1.3K |
| Phillips 66(PSX) | 18,562 | 18,833 | +271 | $2.40M | $3.43M | 0.43% | +$1.04M |
| Texas Instruments Incorporated(TXN) | 8,280 | 17,564 | +9,284 | $1.44M | $3.41M | 0.43% | +$1.97M |
| Marathon Petroleum Corporation(MPC) | 13,636 | 13,866 | +230 | $2.22M | $3.39M | 0.42% | +$1.17M |
| ConocoPhillips(COP) | 25,811 | 25,499 | -312 | $2.42M | $3.37M | 0.42% | +$949.8K |
| Vaneck Vectors Gold Miners EtfETF COMMODITIES GOLD MINERS ETF | 44,295 | 35,935 | -8,360 | $3.80M | $3.30M | 0.41% | -$501.4K |
| Starbucks Corporation(SBUX) | 36,169 | 36,086 | -83 | $3.05M | $3.23M | 0.40% | +$187.1K |
| Uber Technologies, Inc.(UBER) | 57,125 | 44,003 | -13,122 | $4.67M | $3.17M | 0.40% | -$1.50M |
| Palo Alto Networks, Inc.(PANW) | 27,635 | 19,670 | -7,965 | $5.09M | $3.15M | 0.39% | -$1.94M |
| Automatic Data Processing Incom | 15,936 | 15,415 | -521 | $4.10M | $3.13M | 0.39% | -$967.1K |
| RTX Corporation(RTX) | 15,795 | 16,229 | +434 | $2.90M | $3.13M | 0.39% | +$233.7K |
| Ishares Core 1-5 Year Usd Bd EtfETF FIXED INC CORE 1 5 YR USD | 57,223 | 62,686 | +5,463 | $2.79M | $3.04M | 0.38% | +$247.5K |
| Vanguard Bd Index Fds Total Bnd MrktETF FIXED INC | 37,512 | 41,144 | +3,632 | $2.78M | $3.03M | 0.38% | +$251.3K |
| First Tr Exchange Etf (Apr)ETF EQUITY FT VEST US EQT | 74,425 | 74,425 | 0 | $2.98M | $3.01M | 0.38% | +$35.7K |
| Spotify Technology S.A.(SPOT) | 5,598 | 5,797 | +199 | $3.25M | $2.81M | 0.35% | -$439.8K |
| Ishares Msci Acwi Ex Us EtfETF INTERNATIONAL | 38,675 | 40,765 | +2,090 | $2.60M | $2.79M | 0.35% | +$194.9K |
| First Trust Low Durations Oppos EtfETF FIXED INC FST LOW OPPT EFT | 54,788 | 55,435 | +647 | $2.74M | $2.76M | 0.35% | +$22.4K |
| Etf First Tr Exchange (Nov)ETF EQUITY FT VEST U.S EQT | 70,825 | 70,375 | -450 | $2.81M | $2.74M | 0.34% | -$73.5K |
| Corning Incorporated(GLW) | 18,388 | 19,964 | +1,576 | $1.61M | $2.71M | 0.34% | +$1.10M |
| Cisco Systems, Inc.(CSCO) | 35,141 | 34,852 | -289 | $2.71M | $2.70M | 0.34% | -$2.7K |
| Vanguard Intl Equity Index Emerg Mkt EtfETF INTERNATIONAL | 43,363 | 49,753 | +6,390 | $2.33M | $2.69M | 0.34% | +$357.8K |
| I Shares Select Dividend IndexETF EQUITY | 19,329 | 17,681 | -1,648 | $2.73M | $2.68M | 0.33% | -$51.0K |
| First Trust Securities And Income EtfETF FIXED INC | 150,902 | 149,652 | -1,250 | $2.75M | $2.66M | 0.33% | -$91.6K |
| Ishares Trustiboxx Highyieldcorporate BondETF FIXED INC | 30,156 | 33,282 | +3,126 | $2.43M | $2.65M | 0.33% | +$216.5K |
| Ishares Tr Russell 3000 EtfETF EQUITY | 7,856 | 7,041 | -815 | $3.04M | $2.61M | 0.33% | -$429.1K |
| Etf First Tr Exchange (Aug)ETF EQUITY FT VEST US EQT | 66,600 | 66,600 | 0 | $2.61M | $2.58M | 0.32% | -$36.6K |
| Garmin Ltd.FOREIGN EQUITIES(GRMN) | 10,470 | 10,268 | -202 | $2.12M | $2.38M | 0.30% | +$258.4K |
| Select Sector Spdr Tr Sbi Int-UtilsETF EQUITY ST STR UTIL ETF | 41,569 | 49,343 | +7,774 | $1.77M | $2.26M | 0.28% | +$489.7K |
| Etf Spdr Dow Jones ReitREIT ST STR DOW REIT | 18,630 | 21,755 | +3,125 | $1.83M | $2.20M | 0.27% | +$366.6K |
| Bank Of America Corporation Com | 34,135 | 44,968 | +10,833 | $1.88M | $2.19M | 0.27% | +$314.7K |
| The Charles Schwab Corporation(SCHW) | 20,571 | 22,948 | +2,377 | $2.06M | $2.16M | 0.27% | +$101.4K |
| CME Group Inc.(CME) | 6,922 | 7,272 | +350 | $1.89M | $2.15M | 0.27% | +$257.5K |
| Innovator U.S. Equity Power Buffer (Jan)ETF EQUITY US EQTY PWR BUF | 59,720 | 46,370 | -13,350 | $2.81M | $2.14M | 0.27% | -$669.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,079 | 4,274 | +2,195 | $1.20M | $2.10M | 0.26% | +$896.1K |
| Intuit Inc.(INTU) | 4,584 | 4,857 | +273 | $3.04M | $2.10M | 0.26% | -$936.5K |
| First Tr Exchange Etf (May)ETF EQUITY FT VEST U.S EQT | 50,484 | 50,484 | 0 | $2.08M | $2.07M | 0.26% | -$11.6K |