Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| City Holding Company(CHCO) | 256,028 | 263,664 | +7,636 | $30.08M | $32.28M | 4.22% | +$2.20M |
| Microsoft Corporation(MSFT) | 53,303 | 52,872 | -431 | $20.01M | $26.30M | 3.44% | +$6.29M |
| Apple Inc.(AAPL) | 120,094 | 105,396 | -14,698 | $26.68M | $21.62M | 2.83% | -$5.05M |
| Meta Platforms, Inc.(META) | 28,295 | 28,665 | +370 | $16.31M | $21.16M | 2.77% | +$4.85M |
| Amazon.com, Inc.(AMZN) | 84,021 | 89,956 | +5,935 | $15.99M | $19.74M | 2.58% | +$3.75M |
| Alphabet Inc.(GOOG) | 108,466 | 109,538 | +1,072 | $16.77M | $19.30M | 2.53% | +$2.53M |
| Walmart Inc.(WMT) | 191,855 | 192,693 | +838 | $16.84M | $18.84M | 2.47% | +$2.00M |
| Eli Lilly and Company(LLY) | 23,280 | 23,333 | +53 | $19.23M | $18.19M | 2.38% | -$1.04M |
| NVIDIA Corporation(NVDA) | 94,977 | 100,035 | +5,058 | $10.29M | $15.80M | 2.07% | +$5.51M |
| JPMorgan Chase & Co.(JPM) | 43,474 | 42,672 | -802 | $10.66M | $12.37M | 1.62% | +$1.71M |
| Waste Management, Inc.(WM) | 48,923 | 50,492 | +1,569 | $11.33M | $11.55M | 1.51% | +$227.4K |
| Mastercard Incorporated(MA) | 18,929 | 19,008 | +79 | $10.38M | $10.68M | 1.40% | +$306.2K |
| Lowe's Companies, Inc.(LOW) | 48,513 | 48,074 | -439 | $11.31M | $10.67M | 1.40% | -$648.5K |
| Deere & Company(DE) | 19,515 | 19,406 | -109 | $9.16M | $9.87M | 1.29% | +$708.4K |
| Visa Inc.(V) | 27,079 | 27,403 | +324 | $9.49M | $9.73M | 1.27% | +$239.3K |
| The Procter & Gamble Company(PG) | 56,831 | 57,354 | +523 | $9.68M | $9.14M | 1.20% | -$547.5K |
| Berkshire Hathaway Inc Del Cl B New | 17,087 | 17,947 | +860 | $9.10M | $8.72M | 1.14% | -$382.2K |
| Costco Wholesale Corporation(COST) | 8,353 | 8,499 | +146 | $7.90M | $8.41M | 1.10% | +$513.4K |
| Caterpillar Inc.(CAT) | 21,689 | 21,558 | -131 | $7.15M | $8.37M | 1.10% | +$1.22M |
| First Tr Rising Dividend Achievers EtfETF EQUITY RISNG DIVD ACHIV | 115,221 | 130,844 | +15,623 | $6.74M | $8.21M | 1.07% | +$1.46M |
| Exxon Mobil Corp Com | 73,626 | 74,873 | +1,247 | $8.76M | $8.07M | 1.06% | -$684.9K |
| AbbVie Inc.(ABBV) | 40,830 | 42,496 | +1,666 | $8.55M | $7.89M | 1.03% | -$666.6K |
| The Home Depot, Inc.(HD) | 20,670 | 20,891 | +221 | $7.58M | $7.66M | 1.00% | +$84.1K |
| Ishares Tr Russell1000grwETF EQUITY | 17,963 | 17,414 | -549 | $6.49M | $7.39M | 0.97% | +$907.4K |
| The Coca-Cola Company(KO) | 97,170 | 102,834 | +5,664 | $6.96M | $7.28M | 0.95% | +$317.2K |
| Vanguard Large Cap EtfETF EQUITY | 22,308 | 25,382 | +3,074 | $5.73M | $7.24M | 0.95% | +$1.51M |
| Trane Technologies plc(TT) | 15,818 | 16,300 | +482 | $5.33M | $7.13M | 0.93% | +$1.80M |
| I Shares Russell Mid-Cap Index FdETF MID CAP | 74,175 | 74,283 | +108 | $6.31M | $6.83M | 0.89% | +$522.5K |
| The Southern Company(SO) | 71,836 | 73,474 | +1,638 | $6.61M | $6.75M | 0.88% | +$141.8K |
| Ishares Core S&p Mid-Cap EtfETF MID CAP | 101,494 | 105,924 | +4,430 | $5.92M | $6.57M | 0.86% | +$648.2K |
| McDonald's Corporation(MCD) | 21,862 | 22,133 | +271 | $6.83M | $6.47M | 0.85% | -$362.4K |
| Oracle Corporation(ORCL) | 27,980 | 28,660 | +680 | $3.91M | $6.27M | 0.82% | +$2.35M |
| Etf I-Shares Trust Eafe Index FundETF INTERNATIONAL | 69,677 | 69,246 | -431 | $5.69M | $6.19M | 0.81% | +$495.9K |
| Abbott Labs Com | 43,350 | 44,907 | +1,557 | $5.75M | $6.11M | 0.80% | +$357.4K |
| Aflac Incorporated(AFL) | 53,421 | 56,347 | +2,926 | $5.94M | $5.94M | 0.78% | +$2.5K |
| Invesco Qqq Tr Unit Ser 1ETF EQUITY | 9,125 | 10,351 | +1,226 | $4.28M | $5.71M | 0.75% | +$1.43M |
| Cummins Inc.(CMI) | 17,218 | 17,380 | +162 | $5.40M | $5.69M | 0.74% | +$295.2K |
| I Shares Russell 2000 Index EtfETF SMALL CAP | 25,882 | 26,197 | +315 | $5.16M | $5.65M | 0.74% | +$489.8K |
| Chevron Corporation(CVX) | 38,720 | 39,428 | +708 | $6.48M | $5.65M | 0.74% | -$831.8K |
| Morgan Stanley(MS) | 38,390 | 39,945 | +1,555 | $4.48M | $5.63M | 0.74% | +$1.15M |
| Ishares Core S&p Small Cap EtfETF SMALL CAP | 48,079 | 49,403 | +1,324 | $5.03M | $5.40M | 0.71% | +$371.6K |
| Netflix, Inc.(NFLX) | 3,375 | 3,914 | +539 | $3.15M | $5.24M | 0.69% | +$2.09M |
| Linde plcFOREIGN EQUITIES(LIN) | 10,811 | 11,101 | +290 | $5.03M | $5.21M | 0.68% | +$174.2K |
| Automatic Data Processing Incom | 16,664 | 16,831 | +167 | $5.09M | $5.19M | 0.68% | +$99.2K |
| First Tr Exchange Etf (Mar)ETF EQUITY FT VEST U.S EQT | 132,380 | 133,250 | +870 | $4.92M | $5.19M | 0.68% | +$265.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 86,044 | 90,244 | +4,200 | $4.32M | $5.07M | 0.66% | +$747.7K |
| Uber Technologies, Inc.(UBER) | 48,360 | 53,493 | +5,133 | $3.52M | $4.99M | 0.65% | +$1.47M |
| UnitedHealth Group Incorporated(UNH) | 12,775 | 15,863 | +3,088 | $6.69M | $4.95M | 0.65% | -$1.74M |
| Vanguard Total Stock Market EtfETF EQUITY | 15,544 | 16,217 | +673 | $4.27M | $4.93M | 0.65% | +$656.7K |
| Select Sector Spdr Tr Sbi Int-FinlETF EQUITY ST STR FINL ETF | 89,842 | 90,182 | +340 | $4.47M | $4.72M | 0.62% | +$246.9K |
| Ishares Tr Index Msci Emerg MktETF INTERNATIONAL | 95,595 | 95,325 | -270 | $4.18M | $4.60M | 0.60% | +$421.0K |
| Vanguard Index Fds Mid Cap EtfETF MID CAP | 16,418 | 16,351 | -67 | $4.25M | $4.58M | 0.60% | +$329.5K |
| Republic Services, Inc.(RSG) | 16,848 | 17,921 | +1,073 | $4.08M | $4.42M | 0.58% | +$339.6K |
| I Shares 0-5yr High Yield Corp BdETF FIXED INC 0-5YR HI YL CP | 101,749 | 101,115 | -634 | $4.33M | $4.36M | 0.57% | +$34.7K |
| Intuit Inc.(INTU) | 5,447 | 5,412 | -35 | $3.34M | $4.26M | 0.56% | +$918.4K |
| Palo Alto Networks, Inc.(PANW) | 15,355 | 19,945 | +4,590 | $2.62M | $4.08M | 0.53% | +$1.46M |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 6,186 | 6,564 | +378 | $3.46M | $4.06M | 0.53% | +$595.1K |
| The Walt Disney Company(DIS) | 33,370 | 31,408 | -1,962 | $3.29M | $3.89M | 0.51% | +$601.3K |
| PepsiCo, Inc.(PEP) | 28,879 | 28,522 | -357 | $4.33M | $3.77M | 0.49% | -$564.0K |
| NextEra Energy, Inc.(NEE) | 53,238 | 53,475 | +237 | $3.77M | $3.71M | 0.49% | -$61.3K |
| Ishares Tr Index Rusl 2000 ValuETF SMALL CAP | 23,265 | 23,230 | -35 | $3.51M | $3.66M | 0.48% | +$152.2K |
| Ishares Tr Russell Mcp VlETF MID CAP | 26,560 | 26,493 | -67 | $3.35M | $3.50M | 0.46% | +$155.0K |
| Vaneck Vectors Gold Miners EtfETF COMMODITIES GOLD MINERS ETF | 62,890 | 65,345 | +2,455 | $2.89M | $3.40M | 0.45% | +$510.8K |
| Advanced Micro Devices, Inc.(AMD) | 26,107 | 23,822 | -2,285 | $2.68M | $3.38M | 0.44% | +$698.2K |
| Johnson & Johnson(JNJ) | 22,143 | 21,925 | -218 | $3.67M | $3.35M | 0.44% | -$323.2K |
| Innovator U.S. Equity Power Buffer (Jan)ETF EQUITY US EQTY PWR BUF | 81,415 | 74,750 | -6,665 | $3.38M | $3.29M | 0.43% | -$84.3K |
| Amgen Inc.(AMGN) | 10,908 | 11,715 | +807 | $3.40M | $3.27M | 0.43% | -$127.4K |
| SPDR Gold SharesETF COMMODITIES(GLD) | 7,615 | 10,571 | +2,956 | $2.19M | $3.22M | 0.42% | +$1.03M |
| CrowdStrike Holdings, Inc.(CRWD) | 4,835 | 5,845 | +1,010 | $1.70M | $2.98M | 0.39% | +$1.27M |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 10,103 | 9,942 | -161 | $3.15M | $2.97M | 0.39% | -$181.0K |
| Ishares Tr Russell 3000 EtfETF EQUITY | 8,736 | 8,421 | -315 | $2.77M | $2.96M | 0.39% | +$181.0K |
| Starbucks Corporation(SBUX) | 29,634 | 31,779 | +2,145 | $2.91M | $2.91M | 0.38% | +$5.1K |
| Honeywell International Inc.(HON) | 11,940 | 12,263 | +323 | $2.53M | $2.86M | 0.37% | +$327.5K |
| First Tr Exchange Etf (Apr)ETF EQUITY FT VEST US EQT | 73,625 | 74,425 | +800 | $2.77M | $2.85M | 0.37% | +$85.1K |
| I Shares Select Dividend IndexETF EQUITY | 21,373 | 21,088 | -285 | $2.87M | $2.80M | 0.37% | -$69.5K |
| Fiserv, Inc.(FISV) | 15,308 | 15,867 | +559 | $3.38M | $2.74M | 0.36% | -$644.8K |
| Etf First Tr Exchange (Nov)ETF EQUITY FT VEST U.S EQT | 74,288 | 73,938 | -350 | $2.55M | $2.70M | 0.35% | +$149.2K |
| First Trust Low Durations Oppos EtfETF FIXED INC FST LOW OPPT EFT | 52,581 | 53,715 | +1,134 | $2.58M | $2.65M | 0.35% | +$61.1K |
| First Trust Securities And Income EtfETF FIXED INC | 148,902 | 147,787 | -1,115 | $2.62M | $2.63M | 0.34% | +$9.9K |
| Innovator Etfs Trust S&p 500power Buffer (Mar)ETF EQUITY US EQTY PWR BUF | 59,697 | 59,382 | -315 | $2.38M | $2.51M | 0.33% | +$123.4K |
| ConocoPhillips(COP) | 26,345 | 27,845 | +1,500 | $2.77M | $2.50M | 0.33% | -$267.9K |
| Etf First Tr Exchange (Aug)ETF EQUITY FT VEST US EQT | 67,100 | 67,100 | 0 | $2.33M | $2.48M | 0.32% | +$151.0K |
| DT Midstream, Inc.(DTM) | 19,603 | 22,526 | +2,923 | $1.89M | $2.48M | 0.32% | +$584.5K |
| The TJX Companies, Inc.(TJX) | 18,100 | 19,780 | +1,680 | $2.20M | $2.44M | 0.32% | +$237.9K |
| First Tr Exchange Etf (May)ETF EQUITY FT VEST U.S EQT | 40,434 | 60,834 | +20,400 | $1.47M | $2.38M | 0.31% | +$915.9K |
| Vanguard Bd Index Fds Total Bnd MrktETF FIXED INC | 30,246 | 31,998 | +1,752 | $2.22M | $2.36M | 0.31% | +$134.4K |
| Microchip Technology Incorporated(MCHP) | 33,409 | 33,393 | -16 | $1.62M | $2.35M | 0.31% | +$732.5K |
| Ishares Core 1-5 Year Usd Bd EtfETF FIXED INC CORE 1 5 YR USD | 45,486 | 47,928 | +2,442 | $2.20M | $2.33M | 0.31% | +$132.9K |
| Cisco Systems, Inc.(CSCO) | 33,092 | 32,632 | -460 | $2.04M | $2.26M | 0.30% | +$222.2K |
| Etf First Tr Exchange (Sep)ETF EQUITY FT VEST U.S EQT | 62,770 | 61,693 | -1,077 | $2.17M | $2.26M | 0.30% | +$94.2K |
| Phillips 66(PSX) | 19,015 | 18,942 | -73 | $2.35M | $2.26M | 0.30% | -$88.2K |
| First Tr Exchange Etf (Feb)ETF EQUITY FT VEST US EQT | 57,557 | 57,557 | 0 | $2.12M | $2.24M | 0.29% | +$127.2K |
| Illinois Tool Works Inc.(ITW) | 8,924 | 8,909 | -15 | $2.21M | $2.20M | 0.29% | -$10.5K |
| Marathon Petroleum Corporation(MPC) | 13,154 | 12,994 | -160 | $1.92M | $2.16M | 0.28% | +$242.0K |
| Veralto Corporation(VLTO) | 20,216 | 21,230 | +1,014 | $1.97M | $2.14M | 0.28% | +$173.1K |
| Vanguard Ftse Developed Markets EtfETF INTERNATIONAL | 33,676 | 37,454 | +3,778 | $1.71M | $2.14M | 0.28% | +$423.6K |
| RTX Corporation(RTX) | 14,041 | 14,175 | +134 | $1.86M | $2.07M | 0.27% | +$210.0K |
| First Trust Small Cap Core Alphadex FundETF SMALL CAP COM SHS | 18,458 | 21,223 | +2,765 | $1.66M | $2.06M | 0.27% | +$401.7K |
| Select Sector Spdr Tr TechnologyETF EQUITY ST STR TECHN ETF | 8,310 | 7,755 | -555 | $1.72M | $1.96M | 0.26% | +$247.9K |
| Duke Energy Corporation(DUK) | 16,354 | 16,307 | -47 | $1.99M | $1.92M | 0.25% | -$70.4K |