Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Van Ttl Stk Mkt | 212,363 | 208,332 | -4,031 | $68.13M | $77.09M | 11.34% | +$8.96M |
| Vanguard FTSE Dev | 776,648 | 776,743 | +95 | $49.77M | $55.34M | 8.14% | +$5.58M |
| iShares Core | 357,684 | 366,803 | +9,119 | $35.51M | $36.31M | 5.34% | +$798.9K |
| Vanguard Index Fd Et | 41,114 | 41,114 | 0 | $24.57M | $28.24M | 4.15% | +$3.67M |
| Vanguard FTSE Emg | 430,864 | 430,933 | +69 | $23.29M | $25.72M | 3.78% | +$2.43M |
| Apple Inc.(AAPL) | 62,479 | 63,064 | +585 | $15.86M | $18.25M | 2.68% | +$2.39M |
| iShares Core S and P Scp | 122,880 | 122,888 | +8 | $15.28M | $18.23M | 2.68% | +$2.95M |
| iShares Tr Core S and P | 210,554 | 210,120 | -434 | $14.22M | $16.20M | 2.38% | +$1.98M |
| NVIDIA Corporation(NVDA) | 70,313 | 71,668 | +1,355 | $12.26M | $14.34M | 2.11% | +$2.08M |
| Microsoft Corporation(MSFT) | 33,982 | 34,655 | +673 | $12.58M | $12.93M | 1.90% | +$347.9K |
| Vanguard S and P 500 Val | 45,762 | 45,762 | 0 | $9.33M | $10.03M | 1.48% | +$705.6K |
| Vanguard Sp 600 Val | 78,422 | 78,422 | 0 | $7.98M | $9.20M | 1.35% | +$1.22M |
| iShares Core S and P | 9,268 | 11,562 | +2,294 | $6.05M | $8.66M | 1.27% | +$2.60M |
| Alphabet Inc.(GOOG) | 19,535 | 19,180 | -355 | $5.62M | $6.85M | 1.01% | +$1.24M |
| S and P 500 Catholic S&P 500 CATHOLIC | 84,766 | 73,966 | -10,800 | $6.62M | $6.55M | 0.96% | -$78.5K |
| Pfizer Inc.(PFE) | 257,382 | 265,755 | +8,373 | $7.23M | $6.40M | 0.94% | -$827.9K |
| Meta Platforms, Inc.(META) | 11,028 | 11,026 | -2 | $6.31M | $6.21M | 0.91% | -$98.6K |
| Alphabet Inc.(GOOG) | 17,606 | 17,553 | -53 | $5.05M | $6.20M | 0.91% | +$1.15M |
| Costco Wholesale Corporation(COST) | 7,916 | 6,210 | -1,706 | $7.89M | $5.81M | 0.85% | -$2.08M |
| U.S. Bancorp(USB) | 89,199 | 93,586 | +4,387 | $4.64M | $5.65M | 0.83% | +$1.01M |
| Philip Morris International Inc.(PM) | 31,332 | 30,928 | -404 | $5.18M | $5.60M | 0.82% | +$414.8K |
| TotalEnergies SE(TTE) | 77,709 | 71,472 | -6,237 | $7.07M | $5.56M | 0.82% | -$1.51M |
| The PNC Financial Services Group, Inc.(PNC) | 20,772 | 21,832 | +1,060 | $4.32M | $5.38M | 0.79% | +$1.05M |
| Amazon.com, Inc.(AMZN) | 23,178 | 22,455 | -723 | $4.83M | $5.35M | 0.79% | +$524.6K |
| Enbridge Inc.(ENB) | 96,209 | 97,299 | +1,090 | $5.21M | $5.27M | 0.78% | +$65.8K |
| AbbVie Inc.(ABBV) | 20,127 | 20,753 | +626 | $4.38M | $5.22M | 0.77% | +$844.9K |
| Vanguard FTSE ETF | 43,465 | 43,465 | 0 | $4.25M | $5.03M | 0.74% | +$780.6K |
| British American Tobacco p.l.c.(BTI) | 73,272 | 78,564 | +5,292 | $4.28M | $4.85M | 0.71% | +$567.9K |
| Duke Energy Corporation(DUK) | 36,237 | 36,350 | +113 | $4.74M | $4.60M | 0.68% | -$143.7K |
| Gevo, Inc.(GEVO) | 3,064,948 | 3,064,948 | 0 | $8.37M | $4.60M | 0.68% | -$3.77M |
| Xcel Energy Inc.(XEL) | 56,808 | 51,134 | -5,674 | $4.51M | $4.11M | 0.60% | -$406.8K |
| TC Energy Corporation(TRP) | 59,983 | 60,843 | +860 | $3.75M | $4.03M | 0.59% | +$278.3K |
| Amgen Inc.(AMGN) | 13,027 | 11,014 | -2,013 | $4.58M | $3.99M | 0.59% | -$595.2K |
| National Grid plc(NGG) | 53,949 | 48,073 | -5,876 | $4.56M | $3.98M | 0.59% | -$580.3K |
| Broadcom Inc.(AVGO) | 8,958 | 10,503 | +1,545 | $2.77M | $3.97M | 0.58% | +$1.19M |
| Verizon Communications Inc.(VZ) | 82,038 | 90,579 | +8,541 | $4.12M | $3.84M | 0.56% | -$283.2K |
| Prologis, Inc.(PLD) | 27,263 | 28,113 | +850 | $3.60M | $3.81M | 0.56% | +$204.8K |
| Marvell Technology, Inc.(MRVL) | 13,914 | 12,092 | -1,822 | $1.38M | $3.60M | 0.53% | +$2.22M |
| Chevron Corporation(CVX) | 24,200 | 21,683 | -2,517 | $5.01M | $3.59M | 0.53% | -$1.41M |
| The Southern Company(SO) | 39,043 | 37,464 | -1,579 | $3.77M | $3.59M | 0.53% | -$182.8K |
| Sanofi(SNY) | 67,996 | 83,933 | +15,937 | $3.28M | $3.58M | 0.53% | +$304.5K |
| Mastercard Incorporated(MA) | 7,255 | 6,930 | -325 | $3.63M | $3.56M | 0.52% | -$65.8K |
| Truist Financial Corporation(TFC) | 66,018 | 69,208 | +3,190 | $3.03M | $3.45M | 0.51% | +$413.1K |
| The Williams Companies, Inc.(WMB) | 55,023 | 45,864 | -9,159 | $4.00M | $3.41M | 0.50% | -$595.0K |
| Exxon Mobil Corp | 34,149 | 23,926 | -10,223 | $5.79M | $3.27M | 0.48% | -$2.52M |
| JPMorgan Chase & Co.(JPM) | 9,618 | 9,538 | -80 | $2.83M | $3.12M | 0.46% | +$292.8K |
| Paychex, Inc.(PAYX) | 16,730 | 30,635 | +13,905 | $1.54M | $3.01M | 0.44% | +$1.47M |
| Huntington Bancshares Incorporated(HBAN) | 186,904 | 165,221 | -21,683 | $2.93M | $2.93M | 0.43% | +$4.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,160 | 5,004 | +844 | $846.3K | $2.91M | 0.43% | +$2.06M |
| Daktronics, Inc.(DAKT) | 148,029 | 148,350 | +321 | $2.89M | $2.90M | 0.43% | +$7.8K |
| American Elec Pwr | 24,698 | 21,062 | -3,636 | $3.24M | $2.88M | 0.42% | -$355.9K |
| MSCI Emg Mrkt China MSCI EMRG CHN | 27,895 | 27,895 | 0 | $2.19M | $2.85M | 0.42% | +$659.4K |
| PepsiCo, Inc.(PEP) | 19,261 | 20,380 | +1,119 | $2.99M | $2.76M | 0.41% | -$231.6K |
| Gilead Sciences, Inc.(GILD) | 28,009 | 21,831 | -6,178 | $3.90M | $2.76M | 0.41% | -$1.15M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,975 | 5,769 | -206 | $2.02M | $2.76M | 0.41% | +$735.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 8,338 | 8,294 | -44 | $2.54M | $2.74M | 0.40% | +$205.4K |
| SPDR Gold Shares(GLD) | 8,940 | 7,331 | -1,609 | $3.85M | $2.70M | 0.40% | -$1.15M |
| Johnson & Johnson(JNJ) | 13,850 | 10,533 | -3,317 | $3.39M | $2.68M | 0.39% | -$710.4K |
| BANK MONTREAL QUE COM | 17,295 | 14,338 | -2,957 | $2.34M | $2.53M | 0.37% | +$192.8K |
| Berkshire Hathaway | 5,153 | 5,057 | -96 | $2.47M | $2.53M | 0.37% | +$61.2K |
| American Tower Corporation(AMT) | 9,169 | 15,374 | +6,205 | $1.58M | $2.51M | 0.37% | +$932.3K |
| Entergy Corporation(ETR) | 21,686 | 21,682 | -4 | $2.44M | $2.49M | 0.37% | +$53.8K |
| Vanguard FTSE Europe | 25,479 | 25,479 | 0 | $2.10M | $2.26M | 0.33% | +$155.7K |
| Realty Income Corporation(O) | 41,008 | 35,565 | -5,443 | $2.51M | $2.20M | 0.32% | -$305.3K |
| iShares Tr Mrg Grw | 18,199 | 22,163 | +3,964 | $1.43M | $2.18M | 0.32% | +$745.1K |
| GSK plc(GSK) | 47,771 | 41,519 | -6,252 | $2.64M | $2.18M | 0.32% | -$460.1K |
| INVESCO EXCH TRADED FD TR II S and S&P SMALLCAP 600 | 31,078 | 36,569 | +5,491 | $1.57M | $2.18M | 0.32% | +$607.0K |
| Cintas Corporation(CTAS) | 13,188 | 12,258 | -930 | $2.23M | $2.08M | 0.31% | -$145.8K |
| Micron Technology, Inc.(MU) | 1,259 | 1,776 | +517 | $425.3K | $2.05M | 0.30% | +$1.62M |
| CME Group Inc.(CME) | 7,299 | 9,228 | +1,929 | $2.16M | $2.04M | 0.30% | -$117.9K |
| The Coca-Cola Company(KO) | 24,870 | 24,943 | +73 | $1.89M | $2.03M | 0.30% | +$135.8K |
| FirstEnergy Corp.(FE) | 37,093 | 42,560 | +5,467 | $1.88M | $2.02M | 0.30% | +$144.2K |
| iShares Trust Core CORE MSCI EAFE | 20,865 | 20,935 | +70 | $1.89M | $2.02M | 0.30% | +$133.0K |
| Medtronic plc(MDT) | 0 | 24,967 | +24,967 | $0 | $1.95M | 0.29% | +$1.95M |
| FIDELITY MERRIMACK STR TR TOTAL | 33,526 | 42,396 | +8,870 | $1.53M | $1.93M | 0.28% | +$399.1K |
| iShares MSCI Emging | 26,947 | 26,947 | 0 | $1.53M | $1.84M | 0.27% | +$313.1K |
| FRANKLIN TEMPLETON ETF TR INTL INTL COR DIV TIL | 34,746 | 41,254 | +6,508 | $1.38M | $1.76M | 0.26% | +$379.1K |
| J P MORGAN EXCHANGE TRADED FD I INTRNL RES EQT | 17,469 | 21,125 | +3,656 | $1.32M | $1.74M | 0.26% | +$419.5K |
| Visa Inc.(V) | 5,078 | 5,043 | -35 | $1.53M | $1.73M | 0.25% | +$195.4K |
| Dell Technologies Inc.(DELL) | 4,072 | 3,991 | -81 | $668.3K | $1.72M | 0.25% | +$1.05M |
| Wells Fargo & Company(WFC) | 20,050 | 20,535 | +485 | $1.60M | $1.70M | 0.25% | +$100.8K |
| The Progressive Corporation(PGR) | 8,702 | 7,718 | -984 | $1.73M | $1.69M | 0.25% | -$39.1K |
| Canadian Imperial Bank of Commerce(CM) | 14,678 | 13,933 | -745 | $1.39M | $1.60M | 0.24% | +$211.6K |
| AMCOR PLC COM NEW R/S COM NEW | 32,973 | 36,514 | +3,541 | $1.31M | $1.58M | 0.23% | +$272.2K |
| PPL Corporation(PPL) | 45,807 | 43,316 | -2,491 | $1.75M | $1.57M | 0.23% | -$175.3K |
| Merck & Co., Inc.(MRK) | 10,559 | 12,183 | +1,624 | $1.27M | $1.57M | 0.23% | +$295.4K |
| Altria Group, Inc.(MO) | 15,868 | 21,165 | +5,297 | $1.05M | $1.52M | 0.22% | +$475.7K |
| Unilever PLC(UL) | 25,985 | 24,894 | -1,091 | $1.48M | $1.50M | 0.22% | +$16.3K |
| Eli Lilly and Company(LLY) | 1,009 | 1,213 | +204 | $928.0K | $1.45M | 0.21% | +$526.9K |
| Vicor Corporation(VICR) | 3,724 | 3,713 | -11 | $599.6K | $1.41M | 0.21% | +$810.6K |
| GE Vernova Inc.(GEV) | 1,138 | 1,195 | +57 | $993.4K | $1.40M | 0.21% | +$410.6K |
| J P MORGAN EXCHANGE TRADED FD A ACTIVEBLDRS EMER | 18,938 | 21,427 | +2,489 | $985.3K | $1.37M | 0.20% | +$383.4K |
| KLA Corporation(KLAC) | 395 | 4,450 | +4,055 | $581.6K | $1.34M | 0.20% | +$761.0K |
| Kimco Realty Corporation(KIM) | 10,303 | 52,228 | +41,925 | $231.5K | $1.32M | 0.19% | +$1.09M |
| WEC Energy Group, Inc.(WEC) | 10,434 | 11,314 | +880 | $1.21M | $1.32M | 0.19% | +$113.2K |
| Intuitive Surgical, Inc.(ISRG) | 3,430 | 3,269 | -161 | $1.58M | $1.30M | 0.19% | -$281.2K |
| iShares 1000 Grwth | 2,594 | 10,376 | +7,782 | $1.11M | $1.29M | 0.19% | +$182.3K |
| Mondelez International, Inc.(MDLZ) | 9,560 | 22,084 | +12,524 | $551.0K | $1.28M | 0.19% | +$726.3K |
| Kimberly-Clark Corporation(KMB) | 8,599 | 11,616 | +3,017 | $829.5K | $1.28M | 0.19% | +$445.5K |
| GE Aerospace(GE) | 3,448 | 3,369 | -79 | $978.4K | $1.26M | 0.19% | +$280.7K |