Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 108,023 | 99,352 | -8,671 | $26.26M | $31.10M | 3.83% | +$4.84M |
| City Holding Company(CHCO) | 256,052 | 253,058 | -2,994 | $31.72M | $30.16M | 3.71% | -$1.55M |
| Apple Inc.(AAPL) | 99,754 | 100,133 | +379 | $25.40M | $27.22M | 3.35% | +$1.82M |
| Eli Lilly and Company(LLY) | 23,528 | 23,959 | +431 | $17.95M | $25.75M | 3.17% | +$7.80M |
| Microsoft Corporation(MSFT) | 52,610 | 53,040 | +430 | $27.25M | $25.65M | 3.16% | -$1.60M |
| Walmart Inc.(WMT) | 186,997 | 186,359 | -638 | $19.27M | $20.76M | 2.55% | +$1.49M |
| Amazon.com, Inc.(AMZN) | 87,730 | 84,639 | -3,091 | $19.26M | $19.54M | 2.40% | +$273.5K |
| Meta Platforms, Inc.(META) | 28,970 | 28,878 | -92 | $21.27M | $19.06M | 2.35% | -$2.21M |
| NVIDIA Corporation(NVDA) | 97,589 | 99,315 | +1,726 | $18.21M | $18.52M | 2.28% | +$314.2K |
| JPMorgan Chase & Co.(JPM) | 43,879 | 44,738 | +859 | $13.84M | $14.41M | 1.77% | +$574.7K |
| Caterpillar Inc.(CAT) | 20,931 | 20,804 | -127 | $9.99M | $11.92M | 1.47% | +$1.93M |
| Waste Management, Inc.(WM) | 50,057 | 51,039 | +982 | $11.05M | $11.21M | 1.38% | +$159.7K |
| Mastercard Incorporated(MA) | 18,781 | 18,801 | +20 | $10.68M | $10.73M | 1.32% | +$50.4K |
| AbbVie Inc.(ABBV) | 43,254 | 45,141 | +1,887 | $10.01M | $10.31M | 1.27% | +$299.2K |
| Lowe's Companies, Inc.(LOW) | 42,377 | 42,523 | +146 | $10.65M | $10.25M | 1.26% | -$394.9K |
| First Tr Rising Dividend Achievers EtfETF EQUITY RISNG DIVD ACHIV | 131,741 | 136,441 | +4,700 | $8.86M | $9.48M | 1.17% | +$617.6K |
| Visa Inc.(V) | 26,796 | 26,888 | +92 | $9.15M | $9.43M | 1.16% | +$282.1K |
| Exxon Mobil Corp Com | 73,291 | 73,170 | -121 | $8.26M | $8.81M | 1.08% | +$541.7K |
| Berkshire Hathaway Inc Del Cl B New | 17,034 | 17,200 | +166 | $8.56M | $8.65M | 1.06% | +$82.0K |
| Deere & Company(DE) | 18,486 | 18,176 | -310 | $8.45M | $8.46M | 1.04% | +$9.3K |
| Cummins Inc.(CMI) | 16,005 | 16,269 | +264 | $6.76M | $8.30M | 1.02% | +$1.54M |
| Vanguard Large Cap EtfETF EQUITY | 24,425 | 26,175 | +1,750 | $7.52M | $8.24M | 1.01% | +$720.3K |
| Costco Wholesale Corporation(COST) | 8,652 | 9,176 | +524 | $8.01M | $7.91M | 0.97% | -$95.8K |
| Etf I-Shares Trust Eafe Index FundETF INTERNATIONAL | 76,048 | 81,259 | +5,211 | $7.10M | $7.80M | 0.96% | +$702.7K |
| Morgan Stanley(MS) | 40,570 | 42,430 | +1,860 | $6.45M | $7.53M | 0.93% | +$1.08M |
| The Procter & Gamble Company(PG) | 55,308 | 52,039 | -3,269 | $8.50M | $7.46M | 0.92% | -$1.04M |
| The Coca-Cola Company(KO) | 101,462 | 104,190 | +2,728 | $6.73M | $7.28M | 0.90% | +$555.0K |
| Ishares Core S&p Mid-Cap EtfETF MID CAP | 103,776 | 109,955 | +6,179 | $6.77M | $7.26M | 0.89% | +$484.9K |
| Ishares Tr Russell1000grwETF EQUITY | 17,142 | 14,992 | -2,150 | $8.03M | $7.10M | 0.87% | -$933.8K |
| Trane Technologies plc(TT) | 16,722 | 17,621 | +899 | $7.06M | $6.86M | 0.84% | -$197.6K |
| I Shares Russell Mid-Cap Index FdETF MID CAP | 70,141 | 69,754 | -387 | $6.77M | $6.72M | 0.83% | -$56.9K |
| The Home Depot, Inc.(HD) | 19,842 | 19,476 | -366 | $8.04M | $6.70M | 0.82% | -$1.34M |
| The Southern Company(SO) | 75,719 | 75,982 | +263 | $7.18M | $6.63M | 0.82% | -$550.1K |
| Invesco Qqq Tr Unit Ser 1ETF EQUITY | 10,322 | 10,744 | +422 | $6.20M | $6.60M | 0.81% | +$403.2K |
| I Shares Russell 2000 Index EtfETF SMALL CAP | 25,893 | 25,703 | -190 | $6.27M | $6.33M | 0.78% | +$62.0K |
| Netflix, Inc.(NFLX) | 5,261 | 66,450 | +61,189 | $6.31M | $6.23M | 0.77% | -$77.1K |
| Ishares Core S&p Small Cap EtfETF SMALL CAP | 49,639 | 51,264 | +1,625 | $5.90M | $6.16M | 0.76% | +$262.3K |
| Aflac Incorporated(AFL) | 55,253 | 55,871 | +618 | $6.17M | $6.16M | 0.76% | -$11.0K |
| McDonald's Corporation(MCD) | 19,984 | 20,043 | +59 | $6.07M | $6.13M | 0.75% | +$53.0K |
| Broadcom Inc.(AVGO) | 8,284 | 17,651 | +9,367 | $2.73M | $6.11M | 0.75% | +$3.38M |
| Chevron Corporation(CVX) | 38,123 | 38,292 | +169 | $5.92M | $5.84M | 0.72% | -$84.0K |
| SPDR Gold SharesETF COMMODITIES(GLD) | 14,144 | 13,911 | -233 | $5.03M | $5.51M | 0.68% | +$485.3K |
| Linde plcFOREIGN EQUITIES(LIN) | 12,465 | 12,896 | +431 | $5.92M | $5.50M | 0.68% | -$422.3K |
| Abbott Labs Com | 44,031 | 43,320 | -711 | $5.90M | $5.43M | 0.67% | -$470.0K |
| Ishares Tr Index Msci Emerg MktETF INTERNATIONAL | 95,645 | 98,982 | +3,337 | $5.11M | $5.41M | 0.67% | +$306.9K |
| NextEra Energy, Inc.(NEE) | 52,145 | 67,033 | +14,888 | $3.94M | $5.38M | 0.66% | +$1.45M |
| First Tr Exchange Etf (Mar)ETF EQUITY FT VEST U.S EQT | 133,250 | 131,350 | -1,900 | $5.34M | $5.38M | 0.66% | +$34.2K |
| Vanguard Total Stock Market EtfETF EQUITY | 15,735 | 15,574 | -161 | $5.16M | $5.22M | 0.64% | +$57.7K |
| Vanguard Index Fds Mid Cap EtfETF MID CAP | 15,483 | 17,847 | +2,364 | $4.55M | $5.18M | 0.64% | +$631.6K |
| Oracle Corporation(ORCL) | 26,906 | 26,316 | -590 | $7.57M | $5.13M | 0.63% | -$2.44M |
| Palo Alto Networks, Inc.(PANW) | 24,710 | 27,635 | +2,925 | $5.03M | $5.09M | 0.63% | +$59.0K |
| Uber Technologies, Inc.(UBER) | 56,628 | 57,125 | +497 | $5.55M | $4.67M | 0.57% | -$880.2K |
| Johnson & Johnson(JNJ) | 21,449 | 22,444 | +995 | $3.98M | $4.64M | 0.57% | +$667.7K |
| Select Sector Spdr Tr Sbi Int-FinlETF EQUITY ST STR FINL ETF | 82,983 | 83,908 | +925 | $4.47M | $4.60M | 0.57% | +$126.2K |
| Advanced Micro Devices, Inc.(AMD) | 21,442 | 20,423 | -1,019 | $3.47M | $4.37M | 0.54% | +$904.7K |
| I Shares 0-5yr High Yield Corp BdETF FIXED INC 0-5YR HI YL CP | 101,594 | 100,817 | -777 | $4.40M | $4.32M | 0.53% | -$77.0K |
| Ishares Tr Index Rusl 2000 ValuETF SMALL CAP | 22,755 | 22,880 | +125 | $4.02M | $4.15M | 0.51% | +$122.8K |
| Automatic Data Processing Incom | 16,160 | 15,936 | -224 | $4.74M | $4.10M | 0.50% | -$643.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,272 | 8,502 | +1,230 | $3.57M | $3.99M | 0.49% | +$419.4K |
| State Street SPDR S&P 500 ETF TrustETF EQUITY(SPY) | 5,914 | 5,822 | -92 | $3.94M | $3.97M | 0.49% | +$30.4K |
| The TJX Companies, Inc.(TJX) | 21,763 | 25,763 | +4,000 | $3.15M | $3.96M | 0.49% | +$811.8K |
| Amgen Inc.(AMGN) | 11,354 | 11,684 | +330 | $3.20M | $3.82M | 0.47% | +$620.2K |
| Vaneck Vectors Gold Miners EtfETF COMMODITIES GOLD MINERS ETF | 69,495 | 44,295 | -25,200 | $5.31M | $3.80M | 0.47% | -$1.51M |
| Ishares Tr Russell Mcp VlETF MID CAP | 26,429 | 26,649 | +220 | $3.69M | $3.76M | 0.46% | +$67.5K |
| PepsiCo, Inc.(PEP) | 27,501 | 25,813 | -1,688 | $3.86M | $3.70M | 0.46% | -$157.6K |
| Republic Services, Inc.(RSG) | 17,713 | 16,486 | -1,227 | $4.06M | $3.49M | 0.43% | -$570.9K |
| Vanguard Ftse Developed Markets EtfETF INTERNATIONAL | 44,298 | 54,777 | +10,479 | $2.65M | $3.42M | 0.42% | +$767.5K |
| DT Midstream, Inc.(DTM) | 25,041 | 28,143 | +3,102 | $2.83M | $3.37M | 0.41% | +$537.0K |
| Spotify Technology S.A.(SPOT) | 214 | 5,598 | +5,384 | $149.4K | $3.25M | 0.40% | +$3.10M |
| The Walt Disney Company(DIS) | 28,659 | 26,775 | -1,884 | $3.28M | $3.05M | 0.37% | -$235.3K |
| Starbucks Corporation(SBUX) | 34,749 | 36,169 | +1,420 | $2.94M | $3.05M | 0.37% | +$106.0K |
| Ishares Tr Russell 3000 EtfETF EQUITY | 8,130 | 7,856 | -274 | $3.08M | $3.04M | 0.37% | -$41.8K |
| Intuit Inc.(INTU) | 4,760 | 4,584 | -176 | $3.25M | $3.04M | 0.37% | -$214.1K |
| UnitedHealth Group Incorporated(UNH) | 10,752 | 9,032 | -1,720 | $3.71M | $2.98M | 0.37% | -$731.0K |
| First Tr Exchange Etf (Apr)ETF EQUITY FT VEST US EQT | 74,425 | 74,425 | 0 | $2.92M | $2.98M | 0.37% | +$55.8K |
| First Trust Small Cap Core Alphadex FundETF SMALL CAP COM SHS | 23,197 | 25,783 | +2,586 | $2.53M | $2.92M | 0.36% | +$389.1K |
| RTX Corporation(RTX) | 14,499 | 15,795 | +1,296 | $2.43M | $2.90M | 0.36% | +$470.7K |
| Etf First Tr Exchange (Nov)ETF EQUITY FT VEST U.S EQT | 70,876 | 70,825 | -51 | $2.70M | $2.81M | 0.35% | +$117.0K |
| Innovator U.S. Equity Power Buffer (Jan)ETF EQUITY US EQTY PWR BUF | 63,655 | 59,720 | -3,935 | $2.91M | $2.81M | 0.35% | -$106.7K |
| Ishares Core 1-5 Year Usd Bd EtfETF FIXED INC CORE 1 5 YR USD | 52,336 | 57,223 | +4,887 | $2.56M | $2.79M | 0.34% | +$233.5K |
| Vanguard Bd Index Fds Total Bnd MrktETF FIXED INC | 33,806 | 37,512 | +3,706 | $2.51M | $2.78M | 0.34% | +$264.0K |
| First Trust Securities And Income EtfETF FIXED INC | 150,402 | 150,902 | +500 | $2.74M | $2.75M | 0.34% | +$6.1K |
| First Trust Low Durations Oppos EtfETF FIXED INC FST LOW OPPT EFT | 54,206 | 54,788 | +582 | $2.70M | $2.74M | 0.34% | +$39.9K |
| I Shares Select Dividend IndexETF EQUITY | 20,057 | 19,329 | -728 | $2.85M | $2.73M | 0.34% | -$122.0K |
| Cisco Systems, Inc.(CSCO) | 33,858 | 35,141 | +1,283 | $2.32M | $2.71M | 0.33% | +$390.3K |
| Etf First Tr Exchange (Aug)ETF EQUITY FT VEST US EQT | 66,600 | 66,600 | 0 | $2.57M | $2.61M | 0.32% | +$42.6K |
| Ishares Msci Acwi Ex Us EtfETF INTERNATIONAL | 36,550 | 38,675 | +2,125 | $2.38M | $2.60M | 0.32% | +$220.1K |
| Ishares Trustiboxx Highyieldcorporate BondETF FIXED INC | 27,261 | 30,156 | +2,895 | $2.21M | $2.43M | 0.30% | +$218.1K |
| ConocoPhillips(COP) | 26,908 | 25,811 | -1,097 | $2.55M | $2.42M | 0.30% | -$129.0K |
| Capital One Financial Corporation(COF) | 7,779 | 9,902 | +2,123 | $1.65M | $2.40M | 0.30% | +$746.2K |
| Phillips 66(PSX) | 18,243 | 18,562 | +319 | $2.48M | $2.40M | 0.29% | -$86.2K |
| Etf First Tr Exchange (Sep)ETF EQUITY FT VEST U.S EQT | 59,893 | 60,523 | +630 | $2.28M | $2.34M | 0.29% | +$63.9K |
| Vanguard Intl Equity Index Emerg Mkt EtfETF INTERNATIONAL | 39,822 | 43,363 | +3,541 | $2.16M | $2.33M | 0.29% | +$173.2K |
| L3Harris Technologies, Inc.(LHX) | 7,214 | 7,790 | +576 | $2.20M | $2.29M | 0.28% | +$83.7K |
| Select Sector Spdr Tr TechnologyETF EQUITY ST STR TECHN ETF | 7,840 | 15,735 | +7,895 | $2.21M | $2.27M | 0.28% | +$55.7K |
| Marathon Petroleum Corporation(MPC) | 13,119 | 13,636 | +517 | $2.53M | $2.22M | 0.27% | -$310.9K |
| Garmin Ltd.FOREIGN EQUITIES(GRMN) | 9,634 | 10,470 | +836 | $2.37M | $2.12M | 0.26% | -$248.2K |
| First Tr Exchange Etf (May)ETF EQUITY FT VEST U.S EQT | 60,684 | 50,484 | -10,200 | $2.46M | $2.08M | 0.26% | -$371.4K |
| The Charles Schwab Corporation(SCHW) | 19,990 | 20,571 | +581 | $1.91M | $2.06M | 0.25% | +$146.8K |
| First Tr Exchange Etf (Feb)ETF EQUITY FT VEST US EQT | 48,307 | 48,307 | 0 | $1.96M | $2.01M | 0.25% | +$46.4K |