Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 96,482 | 94,960 | -1,522 | $27.74M | $33.93M | 3.84% | +$6.19M |
| City Holding Company(CHCO) | 251,211 | 240,368 | -10,843 | $30.02M | $31.88M | 3.60% | +$1.86M |
| Apple Inc.(AAPL) | 99,036 | 97,401 | -1,635 | $25.13M | $28.18M | 3.19% | +$3.05M |
| Eli Lilly and Company(LLY) | 23,527 | 23,405 | -122 | $21.64M | $28.07M | 3.17% | +$6.43M |
| Amazon.com, Inc.(AMZN) | 84,503 | 86,979 | +2,476 | $17.60M | $20.73M | 2.34% | +$3.13M |
| NVIDIA Corporation(NVDA) | 100,501 | 101,821 | +1,320 | $17.53M | $20.37M | 2.30% | +$2.85M |
| Caterpillar Inc.(CAT) | 19,913 | 18,976 | -937 | $14.11M | $20.21M | 2.28% | +$6.10M |
| Microsoft Corporation(MSFT) | 53,088 | 53,580 | +492 | $19.65M | $19.99M | 2.26% | +$334.9K |
| Walmart Inc.(WMT) | 178,905 | 175,271 | -3,634 | $22.23M | $19.85M | 2.24% | -$2.38M |
| Meta Platforms, Inc.(META) | 29,824 | 30,035 | +211 | $17.06M | $16.92M | 1.91% | -$145.1K |
| JPMorgan Chase & Co.(JPM) | 44,153 | 44,128 | -25 | $12.99M | $14.44M | 1.63% | +$1.46M |
| First Tr Rising Dividend Achievers EtfETF EQUITY RISNG DIVD ACHIV | 149,419 | 163,516 | +14,097 | $10.20M | $13.25M | 1.50% | +$3.05M |
| Vanguard Large Cap EtfETF EQUITY | 29,410 | 33,585 | +4,175 | $8.79M | $11.55M | 1.31% | +$2.76M |
| Waste Management, Inc.(WM) | 50,919 | 49,867 | -1,052 | $11.70M | $11.11M | 1.26% | -$586.2K |
| AbbVie Inc.(ABBV) | 45,297 | 43,975 | -1,322 | $9.85M | $11.07M | 1.25% | +$1.21M |
| Deere & Company(DE) | 17,530 | 17,041 | -489 | $9.87M | $10.81M | 1.22% | +$935.1K |
| Advanced Micro Devices, Inc.(AMD) | 19,933 | 18,571 | -1,362 | $4.05M | $10.79M | 1.22% | +$6.73M |
| Cummins Inc.(CMI) | 15,475 | 15,015 | -460 | $8.33M | $10.71M | 1.21% | +$2.38M |
| Invesco Qqq Tr Unit Ser 1ETF EQUITY | 12,082 | 13,407 | +1,325 | $6.97M | $9.87M | 1.12% | +$2.90M |
| Exxon Mobil Corp Com | 72,665 | 70,270 | -2,395 | $12.33M | $9.61M | 1.09% | -$2.72M |
| Ishares Core S&p Mid-Cap EtfETF MID CAP | 117,291 | 124,155 | +6,864 | $7.92M | $9.57M | 1.08% | +$1.65M |
| Lowe's Companies, Inc.(LOW) | 42,305 | 41,959 | -346 | $10.00M | $9.25M | 1.05% | -$744.4K |
| Mastercard Incorporated(MA) | 18,094 | 17,558 | -536 | $9.04M | $9.02M | 1.02% | -$23.1K |
| Broadcom Inc.(AVGO) | 21,408 | 23,513 | +2,105 | $6.63M | $8.88M | 1.00% | +$2.26M |
| Visa Inc.(V) | 26,134 | 25,525 | -609 | $7.90M | $8.76M | 0.99% | +$858.7K |
| The Coca-Cola Company(KO) | 104,038 | 106,633 | +2,595 | $7.91M | $8.67M | 0.98% | +$754.9K |
| Costco Wholesale Corporation(COST) | 9,239 | 9,170 | -69 | $9.21M | $8.58M | 0.97% | -$627.7K |
| Morgan Stanley(MS) | 41,498 | 40,448 | -1,050 | $6.83M | $8.46M | 0.96% | +$1.63M |
| Trane Technologies plc(TT) | 17,152 | 17,215 | +63 | $7.15M | $8.46M | 0.96% | +$1.31M |
| SPDR Gold SharesETF COMMODITIES(GLD) | 16,181 | 22,914 | +6,733 | $6.96M | $8.44M | 0.95% | +$1.48M |
| Berkshire Hathaway Inc Del Cl B New | 16,513 | 16,182 | -331 | $7.91M | $8.10M | 0.92% | +$184.0K |
| The Procter & Gamble Company(PG) | 51,282 | 51,233 | -49 | $7.41M | $7.51M | 0.85% | +$105.6K |
| Ishares Core S&p Small Cap EtfETF SMALL CAP | 50,681 | 50,489 | -192 | $6.30M | $7.49M | 0.85% | +$1.19M |
| Johnson & Johnson(JNJ) | 27,052 | 29,051 | +1,999 | $6.61M | $7.38M | 0.83% | +$765.4K |
| NextEra Energy, Inc.(NEE) | 81,636 | 83,990 | +2,354 | $7.58M | $7.37M | 0.83% | -$210.6K |
| Etf I-Shares Trust Eafe Index FundETF INTERNATIONAL | 81,747 | 70,747 | -11,000 | $7.94M | $7.35M | 0.83% | -$590.9K |
| I Shares Russell Mid-Cap Index FdETF MID CAP | 68,014 | 65,503 | -2,511 | $6.61M | $7.23M | 0.82% | +$613.3K |
| The Southern Company(SO) | 77,507 | 75,121 | -2,386 | $7.48M | $7.19M | 0.81% | -$291.2K |
| I Shares Russell 2000 Index EtfETF SMALL CAP | 25,281 | 23,666 | -1,615 | $6.27M | $7.11M | 0.80% | +$840.5K |
| Ishares Tr Russell1000grwETF EQUITY | 14,497 | 56,543 | +42,046 | $6.18M | $7.02M | 0.79% | +$839.6K |
| Linde plcFOREIGN EQUITIES(LIN) | 12,454 | 12,702 | +248 | $6.17M | $6.59M | 0.75% | +$417.4K |
| Aflac Incorporated(AFL) | 54,801 | 53,752 | -1,049 | $6.01M | $6.30M | 0.71% | +$290.2K |
| Ishares Tr Index Msci Emerg MktETF INTERNATIONAL | 102,449 | 92,114 | -10,335 | $5.82M | $6.30M | 0.71% | +$482.6K |
| Cisco Systems, Inc.(CSCO) | 34,852 | 52,435 | +17,583 | $2.70M | $6.16M | 0.70% | +$3.45M |
| The Home Depot, Inc.(HD) | 18,806 | 17,445 | -1,361 | $6.18M | $6.15M | 0.70% | -$32.6K |
| Chevron Corporation(CVX) | 38,307 | 37,101 | -1,206 | $7.93M | $6.15M | 0.70% | -$1.78M |
| Vanguard Index Fds Mid Cap EtfETF MID CAP | 18,730 | 74,438 | +55,708 | $5.38M | $6.00M | 0.68% | +$618.0K |
| First Tr Exchange Etf (Mar)ETF EQUITY FT VEST U.S EQT | 131,350 | 128,430 | -2,920 | $5.47M | $5.68M | 0.64% | +$207.1K |
| Palo Alto Networks, Inc.(PANW) | 19,670 | 15,915 | -3,755 | $3.15M | $5.43M | 0.61% | +$2.27M |
| Texas Instruments Incorporated(TXN) | 17,564 | 18,001 | +437 | $3.41M | $5.37M | 0.61% | +$1.96M |
| McDonald's Corporation(MCD) | 19,897 | 19,713 | -184 | $6.18M | $5.33M | 0.60% | -$855.1K |
| Vanguard Total Stock Market EtfETF EQUITY | 15,452 | 14,283 | -1,169 | $4.96M | $5.29M | 0.60% | +$328.1K |
| First Trust Small Cap Core Alphadex FundETF SMALL CAP COM SHS | 31,352 | 35,861 | +4,509 | $3.74M | $5.17M | 0.58% | +$1.43M |
| Corning Incorporated(GLW) | 19,964 | 20,161 | +197 | $2.71M | $5.15M | 0.58% | +$2.44M |
| Ishares Tr Index Rusl 2000 ValuETF SMALL CAP | 22,370 | 22,445 | +75 | $4.24M | $4.96M | 0.56% | +$723.7K |
| Vanguard Ftse Developed Markets EtfETF INTERNATIONAL | 60,828 | 68,551 | +7,723 | $3.90M | $4.88M | 0.55% | +$986.4K |
| Netflix, Inc.(NFLX) | 65,082 | 68,017 | +2,935 | $6.26M | $4.86M | 0.55% | -$1.40M |
| Select Sector Spdr Tr Sbi Int-FinlETF EQUITY ST STR FINL ETF | 90,318 | 89,479 | -839 | $4.46M | $4.80M | 0.54% | +$338.8K |
| Ishares Tr Russell Mcp VlETF MID CAP | 27,004 | 28,459 | +1,455 | $3.94M | $4.68M | 0.53% | +$748.8K |
| Amgen Inc.(AMGN) | 11,812 | 12,282 | +470 | $4.16M | $4.45M | 0.50% | +$291.5K |
| The TJX Companies, Inc.(TJX) | 27,609 | 28,923 | +1,314 | $4.41M | $4.38M | 0.50% | -$27.3K |
| DT Midstream, Inc.(DTM) | 29,410 | 28,594 | -816 | $3.96M | $4.20M | 0.47% | +$235.3K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 5,600 | 5,524 | -76 | $3.64M | $4.13M | 0.47% | +$483.3K |
| I Shares 0-5yr High Yield Corp BdETF FIXED INC 0-5YR HI YL CP | 97,233 | 90,746 | -6,487 | $4.11M | $3.85M | 0.44% | -$266.2K |
| Starbucks Corporation(SBUX) | 36,086 | 37,461 | +1,375 | $3.23M | $3.83M | 0.43% | +$595.2K |
| Abbott Laboratories Com | 42,102 | 41,074 | -1,028 | $4.32M | $3.73M | 0.42% | -$595.5K |
| Marathon Petroleum Corporation(MPC) | 13,866 | 14,236 | +370 | $3.39M | $3.64M | 0.41% | +$253.9K |
| Oracle Corporation(ORCL) | 24,784 | 24,403 | -381 | $3.65M | $3.58M | 0.40% | -$69.7K |
| Vanguard Bd Index Fds Total Bnd MrktETF FIXED INC | 41,144 | 47,323 | +6,179 | $3.03M | $3.47M | 0.39% | +$444.1K |
| Ishares Core 1-5 Year Usd Bd EtfETF FIXED INC CORE 1 5 YR USD | 62,686 | 71,925 | +9,239 | $3.04M | $3.47M | 0.39% | +$433.2K |
| Vanguard Intl Equity Index Emerg Mkt EtfETF INTERNATIONAL | 49,753 | 57,204 | +7,451 | $2.69M | $3.41M | 0.39% | +$725.2K |
| Ishares Msci Acwi Ex Us EtfETF INTERNATIONAL | 40,765 | 44,320 | +3,555 | $2.79M | $3.37M | 0.38% | +$582.0K |
| Automatic Data Processing Incom | 15,415 | 14,833 | -582 | $3.13M | $3.32M | 0.38% | +$189.9K |
| Republic Services, Inc.(RSG) | 15,958 | 15,504 | -454 | $3.49M | $3.30M | 0.37% | -$191.5K |
| Phillips 66(PSX) | 18,833 | 19,351 | +518 | $3.43M | $3.27M | 0.37% | -$159.7K |
| RTX Corporation(RTX) | 16,229 | 16,618 | +389 | $3.13M | $3.15M | 0.36% | +$22.3K |
| PepsiCo, Inc.(PEP) | 24,102 | 23,164 | -938 | $3.74M | $3.14M | 0.35% | -$606.3K |
| Uber Technologies, Inc.(UBER) | 44,003 | 43,423 | -580 | $3.17M | $3.13M | 0.35% | -$32.1K |
| First Tr Exchange Etf (Apr)ETF EQUITY FT VEST US EQT | 74,425 | 74,425 | 0 | $3.01M | $3.10M | 0.35% | +$89.3K |
| L3Harris Technologies, Inc.(LHX) | 10,182 | 10,526 | +344 | $3.51M | $3.06M | 0.35% | -$455.6K |
| Ishares Trustiboxx Highyieldcorporate BondETF FIXED INC | 33,282 | 37,203 | +3,921 | $2.65M | $2.97M | 0.34% | +$327.2K |
| Etf First Tr Exchange (Nov)ETF EQUITY FT VEST U.S EQT | 70,375 | 70,315 | -60 | $2.74M | $2.94M | 0.33% | +$198.8K |
| Select Sector Spdr Tr TechnologyETF EQUITY ST STR TECHN ETF | 15,394 | 15,088 | -306 | $2.05M | $2.87M | 0.33% | +$828.7K |
| First Trust Low Durations Oppos EtfETF FIXED INC FST LOW OPPT EFT | 55,435 | 57,711 | +2,276 | $2.76M | $2.87M | 0.32% | +$111.1K |
| Spdr Series Tr St Str Dow ReitREIT ST STR DOW REIT | 21,755 | 25,080 | +3,325 | $2.20M | $2.83M | 0.32% | +$636.7K |
| Ishares Semiconductor EtfETF EQUITY | 4,419 | 4,361 | -58 | $1.45M | $2.79M | 0.32% | +$1.34M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,659 | 3,635 | -24 | $1.43M | $2.77M | 0.31% | +$1.35M |
| Ishares Tr Russell 3000 EtfETF EQUITY | 7,041 | 6,434 | -607 | $2.61M | $2.74M | 0.31% | +$133.5K |
| Bank Of America Corporation Com | 44,968 | 47,884 | +2,916 | $2.19M | $2.73M | 0.31% | +$535.7K |
| Thermo Fisher Scientific Inc.(TMO) | 4,274 | 5,375 | +1,101 | $2.10M | $2.69M | 0.30% | +$594.0K |
| UnitedHealth Group Incorporated(UNH) | 5,778 | 6,369 | +591 | $1.56M | $2.65M | 0.30% | +$1.08M |
| ConocoPhillips(COP) | 25,499 | 25,132 | -367 | $3.37M | $2.61M | 0.30% | -$753.2K |
| Garmin Ltd.FOREIGN EQUITIES(GRMN) | 10,268 | 10,413 | +145 | $2.38M | $2.47M | 0.28% | +$91.2K |
| I Shares Select Dividend IndexETF EQUITY | 17,681 | 15,792 | -1,889 | $2.68M | $2.47M | 0.28% | -$208.7K |
| Microchip Technology Incorporated(MCHP) | 25,595 | 26,614 | +1,019 | $1.65M | $2.43M | 0.27% | +$773.5K |
| First Trust Securities And Income EtfETF FIXED INC | 149,652 | 134,107 | -15,545 | $2.66M | $2.40M | 0.27% | -$259.8K |
| Select Sector Spdr Tr Sbi Int-UtilsETF EQUITY ST STR UTIL ETF | 49,343 | 52,631 | +3,288 | $2.26M | $2.39M | 0.27% | +$122.4K |
| Ishares S&p Small Cap 600 Growth Index FundETF SMALL CAP | 13,735 | 13,035 | -700 | $1.99M | $2.33M | 0.26% | +$340.5K |
| Etf First Tr Exchange (Aug)ETF EQUITY FT VEST US EQT | 66,600 | 55,600 | -11,000 | $2.58M | $2.30M | 0.26% | -$275.0K |
| Spotify Technology S.A.(SPOT) | 5,797 | 5,005 | -792 | $2.81M | $2.30M | 0.26% | -$513.0K |