Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Van Ttl Stk MktEQUITIES | 212,908 | 212,363 | -545 | $71.38M | $68.13M | 10.97% | -$3.25M |
| Vanguard FTSE DevEQUITIES | 794,444 | 776,648 | -17,796 | $49.63M | $49.77M | 8.02% | +$138.7K |
| iShares CoreEQUITIES | 305,085 | 357,684 | +52,599 | $30.47M | $35.51M | 5.72% | +$5.04M |
| Vanguard Index Fd EtEQUITIES | 35,058 | 41,114 | +6,056 | $21.99M | $24.57M | 3.96% | +$2.58M |
| Vanguard FTSE EmgEQUITIES | 417,321 | 430,864 | +13,543 | $22.44M | $23.29M | 3.75% | +$853.0K |
| Apple Inc.EQUITIES(AAPL) | 54,567 | 62,479 | +7,912 | $14.83M | $15.86M | 2.55% | +$1.02M |
| iShares Core SandP ScpEQUITIES | 120,821 | 122,880 | +2,059 | $14.52M | $15.28M | 2.46% | +$754.9K |
| iShares Tr Core SandPEQUITIES | 199,158 | 210,554 | +11,396 | $13.14M | $14.22M | 2.29% | +$1.07M |
| Microsoft CorporationEQUITIES(MSFT) | 34,562 | 33,982 | -580 | $16.71M | $12.58M | 2.03% | -$4.14M |
| NVIDIA CorporationEQUITIES(NVDA) | 41,281 | 70,313 | +29,032 | $7.70M | $12.26M | 1.98% | +$4.56M |
| Vanguard SandP 500 ValEQUITIES | 45,762 | 45,762 | 0 | $9.37M | $9.33M | 1.50% | -$48.5K |
| Gevo, Inc.EQUITIES(GEVO) | 3,064,948 | 3,064,948 | 0 | $6.13M | $8.37M | 1.35% | +$2.24M |
| Vanguard Sp 600 ValEQUITIES | 78,422 | 78,422 | 0 | $7.67M | $7.98M | 1.29% | +$312.1K |
| Costco Wholesale CorporationEQUITIES(COST) | 8,782 | 7,916 | -866 | $7.57M | $7.89M | 1.27% | +$314.7K |
| Pfizer Inc.EQUITIES(PFE) | 184,140 | 257,382 | +73,242 | $4.59M | $7.23M | 1.16% | +$2.64M |
| TotalEnergies SEEQUITIES(TTE) | 74,455 | 77,709 | +3,254 | $4.87M | $7.07M | 1.14% | +$2.20M |
| SandP 500 CatholicEQUITIES S&P 500 CATHOLIC | 89,562 | 84,766 | -4,796 | $7.36M | $6.62M | 1.07% | -$739.9K |
| Meta Platforms, Inc.EQUITIES(META) | 10,006 | 11,028 | +1,022 | $6.60M | $6.31M | 1.02% | -$295.4K |
| iShares Core SandPEQUITIES | 6,809 | 9,268 | +2,459 | $4.66M | $6.05M | 0.98% | +$1.39M |
| Exxon Mobil CorpEQUITIES | 34,773 | 34,149 | -624 | $4.18M | $5.79M | 0.93% | +$1.61M |
| Alphabet Inc.EQUITIES(GOOG) | 9,089 | 19,535 | +10,446 | $2.84M | $5.62M | 0.90% | +$2.77M |
| Enbridge Inc.EQUITIES(ENB) | 93,074 | 96,209 | +3,135 | $4.45M | $5.21M | 0.84% | +$757.0K |
| Philip Morris International Inc.EQUITIES(PM) | 30,423 | 31,332 | +909 | $4.88M | $5.18M | 0.83% | +$300.6K |
| Alphabet Inc.EQUITIES(GOOG) | 18,238 | 17,606 | -632 | $5.72M | $5.05M | 0.81% | -$672.6K |
| Chevron CorporationEQUITIES(CVX) | 23,364 | 24,200 | +836 | $3.56M | $5.01M | 0.81% | +$1.45M |
| Amazon.com, Inc.EQUITIES(AMZN) | 27,066 | 23,178 | -3,888 | $6.25M | $4.83M | 0.78% | -$1.42M |
| Duke Energy CorporationEQUITIES(DUK) | 36,982 | 36,237 | -745 | $4.33M | $4.74M | 0.76% | +$410.2K |
| U.S. BancorpEQUITIES(USB) | 82,005 | 89,199 | +7,194 | $4.38M | $4.64M | 0.75% | +$263.5K |
| Amgen Inc.EQUITIES(AMGN) | 12,929 | 13,027 | +98 | $4.23M | $4.58M | 0.74% | +$351.8K |
| National Grid plcEQUITIES(NGG) | 54,262 | 53,949 | -313 | $4.20M | $4.56M | 0.74% | +$366.9K |
| Xcel Energy Inc.EQUITIES(XEL) | 56,518 | 56,808 | +290 | $4.17M | $4.51M | 0.73% | +$338.4K |
| AbbVie Inc.EQUITIES(ABBV) | 20,414 | 20,127 | -287 | $4.66M | $4.38M | 0.71% | -$287.0K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 19,871 | 20,772 | +901 | $4.15M | $4.32M | 0.70% | +$174.8K |
| British American Tobacco p.l.c.EQUITIES(BTI) | 69,732 | 73,272 | +3,540 | $3.95M | $4.28M | 0.69% | +$336.0K |
| Vanguard FTSE ETFEQUITIES | 43,465 | 43,465 | 0 | $3.93M | $4.25M | 0.68% | +$318.6K |
| Verizon Communications Inc.EQUITIES(VZ) | 83,164 | 82,038 | -1,126 | $3.39M | $4.12M | 0.66% | +$731.0K |
| The Williams Companies, Inc.EQUITIES(WMB) | 56,884 | 55,023 | -1,861 | $3.42M | $4.00M | 0.65% | +$585.3K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 36,581 | 28,009 | -8,572 | $4.49M | $3.90M | 0.63% | -$586.3K |
| SPDR Gold SharesEQUITIES(GLD) | 8,940 | 8,940 | 0 | $3.54M | $3.85M | 0.62% | +$303.8K |
| The Southern CompanyEQUITIES(SO) | 43,319 | 39,043 | -4,276 | $3.78M | $3.77M | 0.61% | -$9.0K |
| TC Energy CorporationEQUITIES(TRP) | 59,142 | 59,983 | +841 | $3.25M | $3.75M | 0.60% | +$501.5K |
| Mastercard IncorporatedEQUITIES(MA) | 7,722 | 7,255 | -467 | $4.41M | $3.63M | 0.58% | -$783.3K |
| Prologis, Inc.EQUITIES(PLD) | 26,324 | 27,263 | +939 | $3.36M | $3.60M | 0.58% | +$243.1K |
| Johnson & JohnsonEQUITIES(JNJ) | 17,067 | 13,850 | -3,217 | $3.53M | $3.39M | 0.55% | -$146.5K |
| SanofiEQUITIES(SNY) | 68,649 | 67,996 | -653 | $3.33M | $3.28M | 0.53% | -$50.7K |
| American Elec PwrEQUITIES | 26,217 | 24,698 | -1,519 | $3.02M | $3.24M | 0.52% | +$214.3K |
| Truist Financial CorporationEQUITIES(TFC) | 61,996 | 66,018 | +4,022 | $3.05M | $3.03M | 0.49% | -$16.0K |
| PepsiCo, Inc.EQUITIES(PEP) | 16,765 | 19,261 | +2,496 | $2.41M | $2.99M | 0.48% | +$584.9K |
| Huntington Bancshares IncorporatedEQUITIES(HBAN) | 191,879 | 186,904 | -4,975 | $3.33M | $2.93M | 0.47% | -$404.1K |
| Daktronics, Inc.EQUITIES(DAKT) | 386,028 | 148,029 | -237,999 | $7.63M | $2.89M | 0.47% | -$4.74M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 10,464 | 9,618 | -846 | $3.37M | $2.83M | 0.46% | -$542.5K |
| Broadcom Inc.EQUITIES(AVGO) | 8,989 | 8,958 | -31 | $3.11M | $2.77M | 0.45% | -$338.5K |
| GSK plcEQUITIES(GSK) | 56,333 | 47,771 | -8,562 | $2.76M | $2.64M | 0.42% | -$126.1K |
| Hilton Worldwide Holdings Inc.EQUITIES(HLT) | 10,364 | 8,338 | -2,026 | $2.98M | $2.54M | 0.41% | -$441.6K |
| Realty Income CorporationEQUITIES(O) | 40,369 | 41,008 | +639 | $2.28M | $2.51M | 0.40% | +$233.3K |
| Berkshire HathawayEQUITIES | 4,513 | 5,153 | +640 | $2.27M | $2.47M | 0.40% | +$201.4K |
| Entergy CorporationEQUITIES(ETR) | 22,684 | 21,686 | -998 | $2.10M | $2.44M | 0.39% | +$340.0K |
| Bank Montreal Que ComEQUITIES | 17,135 | 17,295 | +160 | $2.22M | $2.34M | 0.38% | +$116.8K |
| Cintas CorporationEQUITIES(CTAS) | 15,238 | 13,188 | -2,050 | $2.87M | $2.23M | 0.36% | -$635.2K |
| MSCI Emg Mrkt ChinaEQUITIES MSCI EMRG CHN | 27,895 | 27,895 | 0 | $2.03M | $2.19M | 0.35% | +$166.8K |
| CME Group Inc.EQUITIES(CME) | 4,852 | 7,299 | +2,447 | $1.32M | $2.16M | 0.35% | +$830.8K |
| Vanguard FTSE EuropeEQUITIES | 25,479 | 25,479 | 0 | $2.13M | $2.10M | 0.34% | -$30.1K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 4,612 | 5,975 | +1,363 | $1.40M | $2.02M | 0.33% | +$617.7K |
| The Coca-Cola CompanyEQUITIES(KO) | 24,742 | 24,870 | +128 | $1.73M | $1.89M | 0.30% | +$161.7K |
| iShares Trust CoreEQUITIES CORE MSCI EAFE | 21,022 | 20,865 | -157 | $1.88M | $1.89M | 0.30% | +$8.3K |
| FirstEnergy Corp.EQUITIES(FE) | 30,223 | 37,093 | +6,870 | $1.35M | $1.88M | 0.30% | +$526.0K |
| AT&T Inc.EQUITIES(T) | 72,815 | 62,950 | -9,865 | $1.81M | $1.82M | 0.29% | +$16.2K |
| PPL CorporationEQUITIES(PPL) | 44,911 | 45,807 | +896 | $1.57M | $1.75M | 0.28% | +$177.0K |
| The Progressive CorporationEQUITIES(PGR) | 11,160 | 8,702 | -2,458 | $2.54M | $1.73M | 0.28% | -$816.3K |
| Intuit Inc.EQUITIES(INTU) | 5,375 | 3,864 | -1,511 | $3.56M | $1.67M | 0.27% | -$1.89M |
| Wells Fargo & CompanyEQUITIES(WFC) | 21,603 | 20,050 | -1,553 | $2.01M | $1.60M | 0.26% | -$417.2K |
| American Tower CorporationEQUITIES(AMT) | 0 | 9,169 | +9,169 | $0 | $1.58M | 0.25% | +$1.58M |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 5,988 | 3,430 | -2,558 | $3.39M | $1.58M | 0.25% | -$1.81M |
| INVESCO EXCH TRADED FD TR II SandEQUITIES S&P SMALLCAP 600 | 22,506 | 31,078 | +8,572 | $1.10M | $1.57M | 0.25% | +$472.3K |
| Paychex, Inc.EQUITIES(PAYX) | 7,418 | 16,730 | +9,312 | $832.2K | $1.54M | 0.25% | +$709.0K |
| Visa Inc.EQUITIES(V) | 3,917 | 5,078 | +1,161 | $1.37M | $1.53M | 0.25% | +$161.0K |
| iShares MSCI EmgingEQUITIES | 26,947 | 26,947 | 0 | $1.47M | $1.53M | 0.25% | +$56.0K |
| Fidelity Merrimack Str Tr TotalEQUITIES | 18,534 | 33,526 | +14,992 | $853.3K | $1.53M | 0.25% | +$676.2K |
| Unilever PLCEQUITIES(UL) | 18,852 | 25,985 | +7,133 | $1.23M | $1.48M | 0.24% | +$247.4K |
| iShares Tr Mrg GrwEQUITIES | 13,143 | 18,199 | +5,056 | $1.05M | $1.43M | 0.23% | +$384.2K |
| Canadian Imperial Bank of CommerceEQUITIES(CM) | 16,164 | 14,678 | -1,486 | $1.46M | $1.39M | 0.22% | -$73.9K |
| Franklin Templeton Etf Tr IntlEQUITIES INTL COR DIV TIL | 24,855 | 34,746 | +9,891 | $966.6K | $1.38M | 0.22% | +$416.6K |
| Marvell Technology, Inc.EQUITIES(MRVL) | 24,436 | 13,914 | -10,522 | $2.08M | $1.38M | 0.22% | -$698.4K |
| Walmart Inc.EQUITIES(WMT) | 11,607 | 10,901 | -706 | $1.29M | $1.35M | 0.22% | +$61.6K |
| J P Morgan Exchange Traded Fd IEQUITIES INTRNL RES EQT | 12,164 | 17,469 | +5,305 | $910.8K | $1.32M | 0.21% | +$412.3K |
| American Express CompanyEQUITIES(AXP) | 6,065 | 4,334 | -1,731 | $2.24M | $1.31M | 0.21% | -$932.8K |
| Amcor Plc Com New R/sEQUITIES COM NEW | 0 | 32,973 | +32,973 | $0 | $1.31M | 0.21% | +$1.31M |
| Uber Technologies, Inc.EQUITIES(UBER) | 35,959 | 18,007 | -17,952 | $2.94M | $1.30M | 0.21% | -$1.64M |
| Merck & Co., Inc.EQUITIES(MRK) | 6,002 | 10,559 | +4,557 | $631.8K | $1.27M | 0.20% | +$638.4K |
| Netflix, Inc.EQUITIES(NFLX) | 22,037 | 12,971 | -9,066 | $2.07M | $1.25M | 0.20% | -$819.0K |
| iShares Gold TrustEQUITIES(IAU) | 13,557 | 13,985 | +428 | $1.10M | $1.23M | 0.20% | +$132.5K |
| WEC Energy Group, Inc.EQUITIES(WEC) | 3,800 | 10,434 | +6,634 | $400.7K | $1.21M | 0.19% | +$807.2K |
| The TJX Companies, Inc.EQUITIES(TJX) | 7,186 | 6,932 | -254 | $1.10M | $1.11M | 0.18% | +$3.2K |
| iShares 1000 GrwthEQUITIES | 2,594 | 2,594 | 0 | $1.23M | $1.11M | 0.18% | -$121.7K |
| RBC Bearings IncorporatedEQUITIES(RBC) | 2,123 | 1,975 | -148 | $952.0K | $1.07M | 0.17% | +$120.6K |
| Altria Group, Inc.EQUITIES(MO) | 13,747 | 15,868 | +2,121 | $792.7K | $1.05M | 0.17% | +$254.5K |
| Tesla, Inc.EQUITIES(TSLA) | 0 | 2,796 | +2,796 | $0 | $1.04M | 0.17% | +$1.04M |
| Chubb Ltd ChfEQUITIES COM | 3,146 | 3,147 | +1 | $981.9K | $1.03M | 0.17% | +$43.8K |
| Casey's General Stores, Inc.EQUITIES(CASY) | 1,514 | 1,393 | -121 | $836.8K | $1.01M | 0.16% | +$177.1K |
| GE Vernova Inc.EQUITIES(GEV) | 874 | 1,138 | +264 | $571.2K | $993.4K | 0.16% | +$422.1K |