Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Van Ttl Stk MktEQUITIES | 216,594 | 214,991 | -1,603 | $59.53M | $65.34M | 11.65% | +$5.81M |
| Vanguard FTSE DevEQUITIES | 856,546 | 844,949 | -11,597 | $43.54M | $48.17M | 8.59% | +$4.63M |
| iShares CoreEQUITIES | 276,786 | 294,184 | +17,398 | $27.38M | $29.18M | 5.20% | +$1.80M |
| Vanguard Index Fd EtEQUITIES | 41,113 | 43,329 | +2,216 | $21.13M | $24.61M | 4.39% | +$3.48M |
| Vanguard FTSE EmgEQUITIES | 454,684 | 454,945 | +261 | $20.58M | $22.50M | 4.01% | +$1.92M |
| Microsoft CorporationEQUITIES(MSFT) | 34,968 | 34,759 | -209 | $13.13M | $17.29M | 3.08% | +$4.16M |
| iShares Core SP ScpEQUITIES | 124,093 | 127,156 | +3,063 | $12.98M | $13.90M | 2.48% | +$920.5K |
| iShares Tr Core SPEQUITIES | 208,696 | 220,532 | +11,836 | $12.18M | $13.68M | 2.44% | +$1.50M |
| Daktronics, Inc.EQUITIES(DAKT) | 742,252 | 591,804 | -150,448 | $9.04M | $8.95M | 1.60% | -$92.6K |
| Vanguard SP 500 ValEQUITIES | 45,762 | 45,762 | 0 | $8.43M | $8.64M | 1.54% | +$206.8K |
| Meta Platforms, Inc.EQUITIES(META) | 7,479 | 9,855 | +2,376 | $4.31M | $7.27M | 1.30% | +$2.96M |
| NVIDIA CorporationEQUITIES(NVDA) | 46,070 | 43,893 | -2,177 | $4.99M | $6.93M | 1.24% | +$1.94M |
| Big Sioux Financial Class AEQUITIES | 101 | 101 | 0 | $6.83M | $6.83M | 1.22% | $0 |
| SP 500 CatholicEQUITIES S&P 500 CATHOLIC | 89,562 | 89,562 | 0 | $6.05M | $6.76M | 1.21% | +$708.4K |
| Vanguard Sp 600 ValEQUITIES | 78,422 | 78,422 | 0 | $6.58M | $6.71M | 1.20% | +$129.8K |
| Amazon.com, Inc.EQUITIES(AMZN) | 27,439 | 27,062 | -377 | $5.22M | $5.94M | 1.06% | +$716.6K |
| Philip Morris International Inc.EQUITIES(PM) | 35,970 | 31,640 | -4,330 | $5.71M | $5.76M | 1.03% | +$53.1K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 50,437 | 43,836 | -6,601 | $5.65M | $4.86M | 0.87% | -$791.4K |
| Verizon Communications Inc.EQUITIES(VZ) | 107,066 | 105,026 | -2,040 | $4.86M | $4.54M | 0.81% | -$312.0K |
| Duke Energy CorporationEQUITIES(DUK) | 38,396 | 38,206 | -190 | $4.68M | $4.51M | 0.80% | -$174.9K |
| Mastercard IncorporatedEQUITIES(MA) | 8,004 | 7,881 | -123 | $4.39M | $4.43M | 0.79% | +$41.5K |
| ServiceNow, Inc.EQUITIES(NOW) | 4,267 | 4,237 | -30 | $3.40M | $4.36M | 0.78% | +$958.8K |
| The Southern CompanyEQUITIES(SO) | 47,826 | 46,783 | -1,043 | $4.40M | $4.30M | 0.77% | -$101.5K |
| TotalEnergies SEEQUITIES(TTE) | 66,225 | 69,967 | +3,742 | $4.28M | $4.30M | 0.77% | +$11.2K |
| Intuit Inc.EQUITIES(INTU) | 5,485 | 5,350 | -135 | $3.37M | $4.21M | 0.75% | +$846.1K |
| Enbridge Inc.EQUITIES(ENB) | 89,401 | 92,936 | +3,535 | $3.96M | $4.21M | 0.75% | +$250.5K |
| The Williams Companies, Inc.EQUITIES(WMB) | 74,569 | 66,553 | -8,016 | $4.46M | $4.18M | 0.75% | -$276.0K |
| Xcel Energy Inc.EQUITIES(XEL) | 57,962 | 60,186 | +2,224 | $4.10M | $4.10M | 0.73% | -$4.5K |
| National Grid plcEQUITIES(NGG) | 45,901 | 53,452 | +7,551 | $3.01M | $3.98M | 0.71% | +$965.8K |
| Costco Wholesale CorporationEQUITIES(COST) | 4,107 | 3,952 | -155 | $3.88M | $3.91M | 0.70% | +$27.9K |
| Alphabet Inc.EQUITIES(GOOG) | 26,402 | 22,039 | -4,363 | $4.12M | $3.91M | 0.70% | -$215.3K |
| AT&T Inc.EQUITIES(T) | 140,159 | 130,164 | -9,995 | $3.96M | $3.77M | 0.67% | -$196.8K |
| iShares Core SPEQUITIES | 5,112 | 5,937 | +825 | $2.87M | $3.69M | 0.66% | +$813.9K |
| Uber Technologies, Inc.EQUITIES(UBER) | 38,634 | 38,914 | +280 | $2.81M | $3.63M | 0.65% | +$815.8K |
| Vanguard FTSE ETFEQUITIES | 43,465 | 43,465 | 0 | $3.15M | $3.57M | 0.64% | +$422.5K |
| AbbVie Inc.EQUITIES(ABBV) | 18,146 | 19,036 | +890 | $3.80M | $3.53M | 0.63% | -$268.5K |
| Cintas CorporationEQUITIES(CTAS) | 16,218 | 15,616 | -602 | $3.33M | $3.48M | 0.62% | +$147.1K |
| Huntington Bancshares IncorporatedEQUITIES(HBAN) | 194,129 | 205,501 | +11,372 | $2.91M | $3.44M | 0.61% | +$530.3K |
| Chevron CorporationEQUITIES(CVX) | 23,647 | 23,587 | -60 | $3.96M | $3.38M | 0.60% | -$578.5K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 17,185 | 18,066 | +881 | $3.02M | $3.37M | 0.60% | +$347.3K |
| SanofiEQUITIES(SNY) | 64,565 | 68,717 | +4,152 | $3.58M | $3.32M | 0.59% | -$261.1K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 6,704 | 6,091 | -613 | $3.32M | $3.31M | 0.59% | -$10.4K |
| U.S. BancorpEQUITIES(USB) | 77,935 | 73,092 | -4,843 | $3.29M | $3.31M | 0.59% | +$17.0K |
| The Progressive CorporationEQUITIES(PGR) | 12,984 | 12,146 | -838 | $3.67M | $3.24M | 0.58% | -$433.3K |
| Apple Inc.EQUITIES(AAPL) | 15,587 | 15,587 | 0 | $3.46M | $3.20M | 0.57% | -$264.4K |
| Amgen Inc.EQUITIES(AMGN) | 10,530 | 11,262 | +732 | $3.28M | $3.14M | 0.56% | -$136.2K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 10,509 | 10,202 | -307 | $2.58M | $2.96M | 0.53% | +$379.8K |
| TC Energy CorporationEQUITIES(TRP) | 58,376 | 59,579 | +1,203 | $2.76M | $2.91M | 0.52% | +$150.9K |
| Netflix, Inc.EQUITIES(NFLX) | 1,919 | 2,144 | +225 | $1.79M | $2.87M | 0.51% | +$1.08M |
| American Elec PwrEQUITIES | 27,002 | 26,985 | -17 | $2.95M | $2.80M | 0.50% | -$150.5K |
| Exxon Mobil CorpEQUITIES | 14,752 | 25,354 | +10,602 | $1.75M | $2.73M | 0.49% | +$978.7K |
| Hilton Worldwide Holdings Inc.EQUITIES(HLT) | 10,439 | 10,254 | -185 | $2.38M | $2.73M | 0.49% | +$355.7K |
| SPDR Gold SharesEQUITIES(GLD) | 8,940 | 8,940 | 0 | $2.58M | $2.73M | 0.49% | +$149.2K |
| Autodesk IncEQUITIES | 8,301 | 8,744 | +443 | $2.17M | $2.71M | 0.48% | +$533.7K |
| Entergy CorporationEQUITIES(ETR) | 37,944 | 30,576 | -7,368 | $3.24M | $2.54M | 0.45% | -$702.4K |
| Realty Income CorporationEQUITIES(O) | 34,633 | 42,802 | +8,169 | $2.01M | $2.47M | 0.44% | +$456.8K |
| Truist Financial CorporationEQUITIES(TFC) | 58,218 | 56,692 | -1,526 | $2.40M | $2.44M | 0.43% | +$41.5K |
| Marvell Technology, Inc.EQUITIES(MRVL) | 25,935 | 30,204 | +4,269 | $1.60M | $2.34M | 0.42% | +$741.0K |
| Prologis, Inc.EQUITIES(PLD) | 19,739 | 21,331 | +1,592 | $2.21M | $2.24M | 0.40% | +$35.7K |
| British American Tobacco p.l.c.EQUITIES(BTI) | 24,206 | 45,370 | +21,164 | $1.00M | $2.15M | 0.38% | +$1.15M |
| Canadian Imperial Bank of CommerceEQUITIES(CM) | 31,052 | 29,410 | -1,642 | $1.75M | $2.08M | 0.37% | +$334.9K |
| Kenvue Inc.EQUITIES(KVUE) | 95,152 | 96,329 | +1,177 | $2.28M | $2.02M | 0.36% | -$265.6K |
| Johnson & JohnsonEQUITIES(JNJ) | 10,421 | 12,977 | +2,556 | $1.73M | $1.98M | 0.35% | +$254.0K |
| Vanguard FTSE EuropeEQUITIES | 25,485 | 25,485 | 0 | $1.79M | $1.98M | 0.35% | +$185.8K |
| CoStar Group, Inc.EQUITIES(CSGP) | 24,737 | 24,562 | -175 | $1.96M | $1.97M | 0.35% | +$14.9K |
| Bank Montreal Que ComEQUITIES | 15,214 | 16,206 | +992 | $1.45M | $1.79M | 0.32% | +$339.8K |
| The Coca-Cola CompanyEQUITIES(KO) | 25,637 | 25,007 | -630 | $1.84M | $1.77M | 0.32% | -$66.9K |
| MSCI Emg Mrkt ChinaEQUITIES MSCI EMRG CHN | 27,895 | 27,895 | 0 | $1.54M | $1.76M | 0.31% | +$224.6K |
| iShares Trust CoreEQUITIES CORE MSCI EAFE | 21,246 | 21,048 | -198 | $1.61M | $1.76M | 0.31% | +$149.8K |
| Pfizer Inc.EQUITIES(PFE) | 69,478 | 71,216 | +1,738 | $1.76M | $1.73M | 0.31% | -$34.3K |
| The Trade Desk, Inc.EQUITIES(TTD) | 9,748 | 23,166 | +13,418 | $533.4K | $1.67M | 0.30% | +$1.13M |
| Berkshire HathawayEQUITIES | 3,461 | 3,393 | -68 | $1.84M | $1.65M | 0.29% | -$195.0K |
| Alphabet Inc.EQUITIES(GOOG) | 9,537 | 9,208 | -329 | $1.47M | $1.62M | 0.29% | +$147.9K |
| S&P Global Inc.EQUITIES(SPGI) | 3,965 | 2,987 | -978 | $2.01M | $1.58M | 0.28% | -$439.6K |
| Wells Fargo & CompanyEQUITIES(WFC) | 19,509 | 19,114 | -395 | $1.40M | $1.53M | 0.27% | +$130.9K |
| TransDigm Group IncorporatedEQUITIES(TDG) | 892 | 1,006 | +114 | $1.23M | $1.53M | 0.27% | +$295.9K |
| PPL CorporationEQUITIES(PPL) | 44,615 | 44,939 | +324 | $1.61M | $1.52M | 0.27% | -$88.1K |
| Veralto CorporationEQUITIES(VLTO) | 15,126 | 14,461 | -665 | $1.47M | $1.46M | 0.26% | -$14.2K |
| Chubb Ltd ChfEQUITIES COM | 5,055 | 5,005 | -50 | $1.53M | $1.45M | 0.26% | -$76.5K |
| Visa Inc.EQUITIES(V) | 4,049 | 4,044 | -5 | $1.42M | $1.44M | 0.26% | +$16.8K |
| Zoetis Inc.EQUITIES(ZTS) | 8,523 | 9,183 | +660 | $1.40M | $1.43M | 0.26% | +$28.8K |
| Nxp SemiconductorsEQUITIES COM | 6,261 | 6,529 | +268 | $1.19M | $1.43M | 0.25% | +$236.6K |
| Workday, Inc.EQUITIES(WDAY) | 6,639 | 5,853 | -786 | $1.55M | $1.40M | 0.25% | -$145.7K |
| Coastal Financial CorporationEQUITIES(CCB) | 14,745 | 14,166 | -579 | $1.33M | $1.37M | 0.24% | +$39.2K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 64,717 | 28,331 | -36,386 | $3.95M | $1.31M | 0.23% | -$2.64M |
| Morgan StanleyEQUITIES(MS) | 12,464 | 9,263 | -3,201 | $1.45M | $1.30M | 0.23% | -$149.4K |
| iShares MSCI EmgingEQUITIES | 26,947 | 26,947 | 0 | $1.18M | $1.30M | 0.23% | +$122.3K |
| Generac Holdings Inc.EQUITIES(GNRC) | 9,054 | 8,753 | -301 | $1.15M | $1.25M | 0.22% | +$106.8K |
| GSK plcEQUITIES(GSK) | 0 | 31,667 | +31,667 | $0 | $1.22M | 0.22% | +$1.22M |
| Datadog, Inc.EQUITIES(DDOG) | 0 | 9,035 | +9,035 | $0 | $1.21M | 0.22% | +$1.21M |
| Diageo plcEQUITIES(DEO) | 9,955 | 11,623 | +1,668 | $1.04M | $1.17M | 0.21% | +$128.9K |
| iShares 1000 GrwthEQUITIES | 2,738 | 2,623 | -115 | $988.7K | $1.11M | 0.20% | +$125.0K |
| Fair Isaac CorporationEQUITIES(FICO) | 0 | 574 | +574 | $0 | $1.05M | 0.19% | +$1.05M |
| KKR & Co. Inc.EQUITIES(KKR) | 7,422 | 7,725 | +303 | $858.1K | $1.03M | 0.18% | +$169.6K |
| FirstEnergy Corp.EQUITIES(FE) | 0 | 24,912 | +24,912 | $0 | $1.00M | 0.18% | +$1.00M |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 4,033 | 4,357 | +324 | $669.5K | $986.8K | 0.18% | +$317.3K |
| Veeva Systems Inc.EQUITIES(VEEV) | 3,988 | 3,373 | -615 | $923.7K | $971.4K | 0.17% | +$47.6K |
| iShares 1000 ValueEQUITIES | 4,596 | 4,584 | -12 | $864.8K | $890.4K | 0.16% | +$25.6K |
| PepsiCo, Inc.EQUITIES(PEP) | 4,736 | 6,721 | +1,985 | $710.1K | $887.4K | 0.16% | +$177.3K |
| RBC Bearings IncorporatedEQUITIES(RBC) | 2,165 | 2,277 | +112 | $696.6K | $876.2K | 0.16% | +$179.6K |