Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Van Ttl Stk MktEQUITIES | 214,991 | 212,908 | -2,083 | $65.34M | $69.87M | 11.76% | +$4.53M |
| Vanguard FTSE DevEQUITIES | 844,949 | 794,444 | -50,505 | $48.17M | $47.60M | 8.01% | -$567.5K |
| iShares CoreEQUITIES | 294,184 | 302,124 | +7,940 | $29.18M | $30.29M | 5.10% | +$1.10M |
| Vanguard FTSE EmgEQUITIES | 454,945 | 417,016 | -37,929 | $22.50M | $22.59M | 3.80% | +$92.3K |
| Vanguard Index Fd EtEQUITIES | 43,329 | 34,914 | -8,415 | $24.61M | $21.38M | 3.60% | -$3.23M |
| Microsoft CorporationEQUITIES(MSFT) | 34,759 | 34,645 | -114 | $17.29M | $17.94M | 3.02% | +$654.9K |
| iShares Core SandP ScpEQUITIES | 127,156 | 120,841 | -6,315 | $13.90M | $14.36M | 2.42% | +$462.7K |
| Apple Inc.EQUITIES(AAPL) | 15,587 | 53,657 | +38,070 | $3.20M | $13.66M | 2.30% | +$10.46M |
| iShares Tr Core SandPEQUITIES | 220,532 | 199,223 | -21,309 | $13.68M | $13.00M | 2.19% | -$676.1K |
| Vanguard SandP 500 ValEQUITIES | 45,762 | 45,762 | 0 | $8.64M | $9.13M | 1.54% | +$492.4K |
| Daktronics, Inc.EQUITIES(DAKT) | 591,804 | 392,028 | -199,776 | $8.95M | $8.20M | 1.38% | -$746.9K |
| NVIDIA CorporationEQUITIES(NVDA) | 43,893 | 42,256 | -1,637 | $6.93M | $7.88M | 1.33% | +$949.5K |
| Vanguard Sp 600 ValEQUITIES | 78,422 | 78,422 | 0 | $6.71M | $7.47M | 1.26% | +$756.8K |
| Meta Platforms, Inc.EQUITIES(META) | 9,855 | 9,927 | +72 | $7.27M | $7.29M | 1.23% | +$16.3K |
| SandP 500 CatholicEQUITIES S&P 500 CATHOLIC | 89,562 | 89,562 | 0 | $6.76M | $7.26M | 1.22% | +$502.3K |
| Gevo, Inc.EQUITIES(GEVO) | 0 | 3,064,948 | +3,064,948 | $0 | $6.01M | 1.01% | +$6.01M |
| Amazon.com, Inc.EQUITIES(AMZN) | 27,062 | 26,679 | -383 | $5.94M | $5.86M | 0.99% | -$79.2K |
| Xcel Energy Inc.EQUITIES(XEL) | 60,186 | 60,971 | +785 | $4.10M | $4.92M | 0.83% | +$818.6K |
| Philip Morris International Inc.EQUITIES(PM) | 31,640 | 29,802 | -1,838 | $5.76M | $4.83M | 0.81% | -$928.7K |
| AbbVie Inc.EQUITIES(ABBV) | 19,036 | 20,600 | +1,564 | $3.53M | $4.77M | 0.80% | +$1.24M |
| Enbridge Inc.EQUITIES(ENB) | 92,936 | 93,514 | +578 | $4.21M | $4.72M | 0.79% | +$506.9K |
| Alphabet Inc.EQUITIES(GOOG) | 22,039 | 19,136 | -2,903 | $3.91M | $4.66M | 0.78% | +$751.1K |
| Duke Energy CorporationEQUITIES(DUK) | 38,206 | 37,317 | -889 | $4.51M | $4.62M | 0.78% | +$109.7K |
| Verizon Communications Inc.EQUITIES(VZ) | 105,026 | 104,918 | -108 | $4.54M | $4.61M | 0.78% | +$66.7K |
| TotalEnergies SEEQUITIES(TTE) | 69,967 | 75,412 | +5,445 | $4.30M | $4.50M | 0.76% | +$206.1K |
| Mastercard IncorporatedEQUITIES(MA) | 7,881 | 7,854 | -27 | $4.43M | $4.47M | 0.75% | +$38.8K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 43,836 | 39,342 | -4,494 | $4.86M | $4.37M | 0.73% | -$493.1K |
| The Southern CompanyEQUITIES(SO) | 46,783 | 45,244 | -1,539 | $4.30M | $4.29M | 0.72% | -$8.3K |
| iShares Core SandPEQUITIES | 5,937 | 6,263 | +326 | $3.69M | $4.19M | 0.71% | +$505.5K |
| The Williams Companies, Inc.EQUITIES(WMB) | 66,553 | 65,948 | -605 | $4.18M | $4.18M | 0.70% | -$2.4K |
| Chevron CorporationEQUITIES(CVX) | 23,587 | 25,569 | +1,982 | $3.38M | $3.97M | 0.67% | +$593.2K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 18,066 | 19,743 | +1,677 | $3.37M | $3.97M | 0.67% | +$599.1K |
| National Grid plcEQUITIES(NGG) | 53,452 | 53,903 | +451 | $3.98M | $3.92M | 0.66% | -$60.2K |
| Pfizer Inc.EQUITIES(PFE) | 71,216 | 151,617 | +80,401 | $1.73M | $3.86M | 0.65% | +$2.14M |
| Vanguard FTSE ETFEQUITIES | 43,465 | 43,465 | 0 | $3.57M | $3.82M | 0.64% | +$246.0K |
| U.S. BancorpEQUITIES(USB) | 73,092 | 78,204 | +5,112 | $3.31M | $3.78M | 0.64% | +$472.2K |
| ServiceNow, Inc.EQUITIES(NOW) | 4,237 | 4,053 | -184 | $4.36M | $3.73M | 0.63% | -$626.1K |
| Uber Technologies, Inc.EQUITIES(UBER) | 38,914 | 37,575 | -1,339 | $3.63M | $3.68M | 0.62% | +$50.5K |
| Intuit Inc.EQUITIES(INTU) | 5,350 | 5,350 | 0 | $4.21M | $3.65M | 0.61% | -$560.3K |
| Huntington Bancshares IncorporatedEQUITIES(HBAN) | 205,501 | 210,730 | +5,229 | $3.44M | $3.64M | 0.61% | +$195.1K |
| Costco Wholesale CorporationEQUITIES(COST) | 3,952 | 3,880 | -72 | $3.91M | $3.59M | 0.60% | -$320.8K |
| Exxon Mobil CorpEQUITIES | 25,354 | 31,621 | +6,267 | $2.73M | $3.57M | 0.60% | +$832.1K |
| Amgen Inc.EQUITIES(AMGN) | 11,262 | 12,417 | +1,155 | $3.14M | $3.50M | 0.59% | +$359.6K |
| SanofiEQUITIES(SNY) | 68,717 | 69,753 | +1,036 | $3.32M | $3.29M | 0.55% | -$27.4K |
| TC Energy CorporationEQUITIES(TRP) | 59,579 | 59,238 | -341 | $2.91M | $3.22M | 0.54% | +$316.3K |
| Cintas CorporationEQUITIES(CTAS) | 15,616 | 15,555 | -61 | $3.48M | $3.19M | 0.54% | -$287.5K |
| SPDR Gold SharesEQUITIES(GLD) | 8,940 | 8,940 | 0 | $2.73M | $3.18M | 0.53% | +$452.7K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 10,202 | 10,060 | -142 | $2.96M | $3.17M | 0.53% | +$215.6K |
| American Elec PwrEQUITIES | 26,985 | 27,286 | +301 | $2.80M | $3.07M | 0.52% | +$269.7K |
| British American Tobacco p.l.c.EQUITIES(BTI) | 45,370 | 56,999 | +11,629 | $2.15M | $3.03M | 0.51% | +$878.1K |
| AT&T Inc.EQUITIES(T) | 130,164 | 105,412 | -24,752 | $3.77M | $2.98M | 0.50% | -$790.1K |
| Johnson & JohnsonEQUITIES(JNJ) | 12,977 | 15,810 | +2,833 | $1.98M | $2.93M | 0.49% | +$949.3K |
| The Progressive CorporationEQUITIES(PGR) | 12,146 | 11,513 | -633 | $3.24M | $2.84M | 0.48% | -$398.1K |
| Autodesk IncEQUITIES | 8,744 | 8,645 | -99 | $2.71M | $2.75M | 0.46% | +$39.4K |
| Truist Financial CorporationEQUITIES(TFC) | 56,692 | 58,836 | +2,144 | $2.44M | $2.69M | 0.45% | +$252.8K |
| Hilton Worldwide Holdings Inc.EQUITIES(HLT) | 10,254 | 10,252 | -2 | $2.73M | $2.66M | 0.45% | -$71.3K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 6,091 | 5,881 | -210 | $3.31M | $2.63M | 0.44% | -$679.8K |
| Realty Income CorporationEQUITIES(O) | 42,802 | 42,869 | +67 | $2.47M | $2.61M | 0.44% | +$140.2K |
| Netflix, Inc.EQUITIES(NFLX) | 2,144 | 2,148 | +4 | $2.87M | $2.58M | 0.43% | -$295.8K |
| Prologis, Inc.EQUITIES(PLD) | 21,331 | 21,983 | +652 | $2.24M | $2.52M | 0.42% | +$275.2K |
| Berkshire HathawayEQUITIES | 3,393 | 4,693 | +1,300 | $1.65M | $2.36M | 0.40% | +$711.1K |
| Entergy CorporationEQUITIES(ETR) | 30,576 | 24,378 | -6,198 | $2.54M | $2.27M | 0.38% | -$269.7K |
| Alphabet Inc.EQUITIES(GOOG) | 9,208 | 9,139 | -69 | $1.62M | $2.22M | 0.37% | +$599.0K |
| GSK plcEQUITIES(GSK) | 31,667 | 51,151 | +19,484 | $1.22M | $2.21M | 0.37% | +$991.7K |
| Bank Montreal Que ComEQUITIES | 16,206 | 16,836 | +630 | $1.79M | $2.19M | 0.37% | +$400.0K |
| Vanguard FTSE EuropeEQUITIES | 25,485 | 25,479 | -6 | $1.98M | $2.03M | 0.34% | +$58.1K |
| Marvell Technology, Inc.EQUITIES(MRVL) | 30,204 | 24,164 | -6,040 | $2.34M | $2.03M | 0.34% | -$306.3K |
| CoStar Group, Inc.EQUITIES(CSGP) | 24,562 | 23,980 | -582 | $1.97M | $2.02M | 0.34% | +$48.4K |
| Canadian Imperial Bank of CommerceEQUITIES(CM) | 29,410 | 24,755 | -4,655 | $2.08M | $1.98M | 0.33% | -$105.4K |
| MSCI Emg Mrkt ChinaEQUITIES MSCI EMRG CHN | 27,895 | 27,895 | 0 | $1.76M | $1.88M | 0.32% | +$121.9K |
| iShares Trust CoreEQUITIES CORE MSCI EAFE | 21,048 | 21,171 | +123 | $1.76M | $1.85M | 0.31% | +$91.4K |
| PPL CorporationEQUITIES(PPL) | 44,939 | 45,405 | +466 | $1.52M | $1.69M | 0.28% | +$164.3K |
| The Coca-Cola CompanyEQUITIES(KO) | 25,007 | 24,828 | -179 | $1.77M | $1.65M | 0.28% | -$122.7K |
| Wells Fargo & CompanyEQUITIES(WFC) | 19,114 | 19,114 | 0 | $1.53M | $1.60M | 0.27% | +$70.7K |
| Kenvue Inc.EQUITIES(KVUE) | 96,329 | 95,566 | -763 | $2.02M | $1.55M | 0.26% | -$465.1K |
| Nxp SemiconductorsEQUITIES COM | 6,529 | 6,528 | -1 | $1.43M | $1.49M | 0.25% | +$60.1K |
| Veralto CorporationEQUITIES(VLTO) | 14,461 | 13,914 | -547 | $1.46M | $1.48M | 0.25% | +$23.5K |
| iShares MSCI EmgingEQUITIES | 26,947 | 26,947 | 0 | $1.30M | $1.44M | 0.24% | +$139.0K |
| Generac Holdings Inc.EQUITIES(GNRC) | 8,753 | 8,472 | -281 | $1.25M | $1.42M | 0.24% | +$164.7K |
| Morgan StanleyEQUITIES(MS) | 9,263 | 8,839 | -424 | $1.30M | $1.41M | 0.24% | +$100.3K |
| PepsiCo, Inc.EQUITIES(PEP) | 6,721 | 9,781 | +3,060 | $887.4K | $1.37M | 0.23% | +$486.2K |
| Chubb Ltd ChfEQUITIES COM | 5,005 | 4,841 | -164 | $1.45M | $1.37M | 0.23% | -$83.7K |
| Visa Inc.EQUITIES(V) | 4,044 | 3,985 | -59 | $1.44M | $1.36M | 0.23% | -$75.4K |
| TransDigm Group IncorporatedEQUITIES(TDG) | 1,006 | 1,013 | +7 | $1.53M | $1.34M | 0.22% | -$194.6K |
| Coastal Financial CorporationEQUITIES(CCB) | 14,166 | 12,339 | -1,827 | $1.37M | $1.33M | 0.22% | -$37.5K |
| Datadog, Inc.EQUITIES(DDOG) | 9,035 | 9,251 | +216 | $1.21M | $1.32M | 0.22% | +$103.7K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 4,357 | 4,525 | +168 | $986.8K | $1.26M | 0.21% | +$277.0K |
| FirstEnergy Corp.EQUITIES(FE) | 24,912 | 27,336 | +2,424 | $1.00M | $1.25M | 0.21% | +$249.6K |
| iShares 1000 GrwthEQUITIES | 2,623 | 2,594 | -29 | $1.11M | $1.22M | 0.20% | +$101.4K |
| Walmart Inc.EQUITIES(WMT) | 8,467 | 11,404 | +2,937 | $827.9K | $1.18M | 0.20% | +$347.4K |
| Zoetis Inc.EQUITIES(ZTS) | 9,183 | 7,893 | -1,290 | $1.43M | $1.15M | 0.19% | -$277.2K |
| S&P Global Inc.EQUITIES(SPGI) | 2,987 | 2,231 | -756 | $1.58M | $1.09M | 0.18% | -$489.2K |
| Diageo plcEQUITIES(DEO) | 11,623 | 10,889 | -734 | $1.17M | $1.04M | 0.17% | -$132.9K |
| Kimberly-Clark CorporationEQUITIES(KMB) | 4,733 | 8,261 | +3,528 | $610.2K | $1.03M | 0.17% | +$417.0K |
| KKR & Co. Inc.EQUITIES(KKR) | 7,725 | 7,866 | +141 | $1.03M | $1.02M | 0.17% | -$5.5K |
| Cadence Design Systems, Inc.EQUITIES(CDNS) | 2,759 | 2,811 | +52 | $850.2K | $987.4K | 0.17% | +$137.2K |
| Veeva Systems Inc.EQUITIES(VEEV) | 3,373 | 3,226 | -147 | $971.4K | $961.1K | 0.16% | -$10.3K |
| iShares Gold TrustEQUITIES(IAU) | 0 | 13,051 | +13,051 | $0 | $949.7K | 0.16% | +$949.7K |
| GE AerospaceEQUITIES(GE) | 1,669 | 3,149 | +1,480 | $429.6K | $947.3K | 0.16% | +$517.7K |
| iShares 1000 ValueEQUITIES | 4,584 | 4,584 | 0 | $890.4K | $933.3K | 0.16% | +$42.9K |