Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 15,587 | 53,657 | +38,070 | 3,198 | 13,663 | 2.30% | +10,465 |
| Gevo Inc(GEVO) | 0 | 3,064,948 | +3,064,948 | 0 | 6,007 | 1.01% | +6,007 |
| Van Ttl Stk Mkt | 214,991 | 212,908 | -2,083 | 65,342 | 69,870 | 11.76% | +4,528 |
| Pfizer Inc(PFE) | 71,216 | 151,617 | +80,401 | 1,726 | 3,863 | 0.65% | +2,137 |
| Abbvie Inc USD .01(ABBV) | 19,036 | 20,600 | +1,564 | 3,533 | 4,770 | 0.80% | +1,236 |
| iShares Core | 294,184 | 302,124 | +7,940 | 29,183 | 30,288 | 5.10% | +1,105 |
| GSK PLC SPONSORED ADR(GSK) | 31,667 | 51,151 | +19,484 | 1,216 | 2,208 | 0.37% | +992 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 13,051 | +13,051 | 0 | 950 | 0.16% | +950 |
| Nvidia Corporation(NVDA) | 43,893 | 42,256 | -1,637 | 6,935 | 7,884 | 1.33% | +949 |
| Johnson and Johnson(JNJ) | 12,977 | 15,810 | +2,833 | 1,982 | 2,931 | 0.49% | +949 |
| British American Tob(BTI) | 45,370 | 56,999 | +11,629 | 2,147 | 3,025 | 0.51% | +878 |
| INVESCO EXCH TRADED FD TR II Sand S&P SMALLCAP 600 | 0 | 17,766 | +17,766 | 0 | 858 | 0.14% | +858 |
| Exxon Mobil Corp | 25,354 | 31,621 | +6,267 | 2,733 | 3,565 | 0.60% | +832 |
| Xcel Energy Inc(XEL) | 60,186 | 60,971 | +785 | 4,099 | 4,917 | 0.83% | +819 |
| FRANKLIN TEMPLETON ETF TR INTL INTL COR DIV TIL | 0 | 21,767 | +21,767 | 0 | 812 | 0.14% | +812 |
| J P MORGAN EXCHANGE TRADED FD I INTRNL RES EQT | 0 | 10,505 | +10,505 | 0 | 773 | 0.13% | +773 |
| Vanguard Sp 600 Val | 78,422 | 78,422 | 0 | 6,711 | 7,467 | 1.26% | +757 |
| Alphabet Inc Class C(GOOG) | 22,039 | 19,136 | -2,903 | 3,909 | 4,661 | 0.78% | +751 |
| Berkshire Hathaway | 3,393 | 4,693 | +1,300 | 1,648 | 2,359 | 0.40% | +711 |
| GE VERNOVA LLC COM(GEV) | 0 | 1,075 | +1,075 | 0 | 661 | 0.11% | +661 |
| Microsoft Corp (Wa)(MSFT) | 34,759 | 34,645 | -114 | 17,289 | 17,944 | 3.02% | +655 |
| PNC Financial Serv(PNC) | 18,066 | 19,743 | +1,677 | 3,368 | 3,967 | 0.67% | +599 |
| Alphabet Inc Class A(GOOG) | 9,208 | 9,139 | -69 | 1,623 | 2,222 | 0.37% | +599 |
| Chevron Corp(CVX) | 23,587 | 25,569 | +1,982 | 3,377 | 3,971 | 0.67% | +593 |
| J P MORGAN EXCHANGE TRADED FD A ACTIVEBLDRS EMER | 0 | 11,868 | +11,868 | 0 | 564 | 0.09% | +564 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 14,057 | +14,057 | 0 | 526 | 0.09% | +526 |
| Gen Elec Co USD .06(GE) | 1,669 | 3,149 | +1,480 | 430 | 947 | 0.16% | +518 |
| Enbridge Inc C(ENB) | 92,936 | 93,514 | +578 | 4,212 | 4,719 | 0.79% | +507 |
| iShares Core SandP | 5,937 | 6,263 | +326 | 3,686 | 4,192 | 0.71% | +506 |
| SandP 500 Catholic S&P 500 CATHOLIC | 89,562 | 89,562 | 0 | 6,757 | 7,260 | 1.22% | +502 |
| Vanguard SandP 500 Val | 45,762 | 45,762 | 0 | 8,636 | 9,128 | 1.54% | +492 |
| FIDELITY MERRIMACK STR TR TOTAL | 0 | 10,642 | +10,642 | 0 | 492 | 0.08% | +492 |
| Pepsico Inc(PEP) | 6,721 | 9,781 | +3,060 | 887 | 1,374 | 0.23% | +486 |
| SAMSARA INC COM CL A(IOT) | 0 | 13,026 | +13,026 | 0 | 485 | 0.08% | +485 |
| AMER SPORTS INC COM SHS(AS) | 0 | 13,890 | +13,890 | 0 | 483 | 0.08% | +483 |
| US Bancorp Del Com(USB) | 73,092 | 78,204 | +5,112 | 3,307 | 3,780 | 0.64% | +472 |
| West Pharmaceuticals(WST) | 1,430 | 2,971 | +1,541 | 313 | 779 | 0.13% | +466 |
| iShares Core SandP Scp | 127,156 | 120,841 | -6,315 | 13,897 | 14,360 | 2.42% | +463 |
| SPDR Gold Trust ETF(GLD) | 8,940 | 8,940 | 0 | 2,725 | 3,178 | 0.53% | +453 |
| Kimberly Clark Corp(KMB) | 4,733 | 8,261 | +3,528 | 610 | 1,027 | 0.17% | +417 |
| BANK MONTREAL QUE COM | 16,206 | 16,836 | +630 | 1,793 | 2,193 | 0.37% | +400 |
| Amgen Inc(AMGN) | 11,262 | 12,417 | +1,155 | 3,144 | 3,504 | 0.59% | +360 |
| Wal-Mart Stores, Inc(WMT) | 8,467 | 11,404 | +2,937 | 828 | 1,175 | 0.20% | +347 |
| FIDELITY COMWLTH TR NASDAQ COMP | 0 | 3,783 | +3,783 | 0 | 337 | 0.06% | +337 |
| ALEXANDRIA REAL ESTATE EQ INC C | 5,610 | 8,844 | +3,234 | 407 | 737 | 0.12% | +330 |
| Tc Energy Corp Com(TRP) | 59,579 | 59,238 | -341 | 2,907 | 3,223 | 0.54% | +316 |
| Raytheon Technologie(RTX) | 0 | 1,843 | +1,843 | 0 | 308 | 0.05% | +308 |
| AMERICAN CENTY ETF TR DIVERSIFI | 0 | 6,301 | +6,301 | 0 | 300 | 0.05% | +300 |
| ARM HOLDINGS PLC SPONSORED ADR | 0 | 2,116 | +2,116 | 0 | 299 | 0.05% | +299 |
| Taiwan Semiconductor(TSM) | 4,357 | 4,525 | +168 | 987 | 1,264 | 0.21% | +277 |
| Prologis Inc(PLD) | 21,331 | 21,983 | +652 | 2,242 | 2,517 | 0.42% | +275 |
| American Elec Pwr | 26,985 | 27,286 | +301 | 2,800 | 3,070 | 0.52% | +270 |
| Charles Schwab Corp(SCHW) | 0 | 2,730 | +2,730 | 0 | 261 | 0.04% | +261 |
| Truist Financial Cor(TFC) | 56,692 | 58,836 | +2,144 | 2,437 | 2,690 | 0.45% | +253 |
| Firstenergy Corp(FE) | 24,912 | 27,336 | +2,424 | 1,003 | 1,253 | 0.21% | +250 |
| Vanguard FTSE ETF | 43,465 | 43,465 | 0 | 3,572 | 3,818 | 0.64% | +246 |
| Unitedhealth Group(UNH) | 1,353 | 1,892 | +539 | 422 | 653 | 0.11% | +231 |
| iShares Russell 2000 | 3,089 | 3,674 | +585 | 667 | 889 | 0.15% | +222 |
| Ishares 0-5 Tips Bd 0-5 YR TIPS ETF | 0 | 2,144 | +2,144 | 0 | 222 | 0.04% | +222 |
| JP Morgan Chase and Co(JPM) | 10,202 | 10,060 | -142 | 2,958 | 3,173 | 0.53% | +216 |
| CHART INDS INC COM | 0 | 1,065 | +1,065 | 0 | 213 | 0.04% | +213 |
| Vang Indx Funds | 0 | 1,126 | +1,126 | 0 | 210 | 0.04% | +210 |
| Pegasystems Inc(PEGA) | 0 | 3,634 | +3,634 | 0 | 209 | 0.04% | +209 |
| United Rentals Inc(URI) | 811 | 857 | +46 | 611 | 818 | 0.14% | +207 |
| Total Sa-Spon Adr(TTE) | 69,967 | 75,412 | +5,445 | 4,295 | 4,501 | 0.76% | +206 |
| SPDR SandP Midcap 400 ETF Tr(MDY) | 0 | 343 | +343 | 0 | 204 | 0.03% | +204 |
| Illuminia Inc(ILMN) | 0 | 2,111 | +2,111 | 0 | 200 | 0.03% | +200 |
| Huntington Bancshrs(HBAN) | 205,501 | 210,730 | +5,229 | 3,444 | 3,639 | 0.61% | +195 |
| Oracle Corp(ORCL) | 2,843 | 2,822 | -21 | 622 | 794 | 0.13% | +172 |
| GENERAC HLDGS INC COM(GNRC) | 8,753 | 8,472 | -281 | 1,254 | 1,418 | 0.24% | +165 |
| Ppl Corporation(PPL) | 44,939 | 45,405 | +466 | 1,523 | 1,687 | 0.28% | +164 |
| Realty Income Corp(O) | 42,802 | 42,869 | +67 | 2,466 | 2,606 | 0.44% | +140 |
| iShares MSCI Emging | 26,947 | 26,947 | 0 | 1,300 | 1,439 | 0.24% | +139 |
| CYTOKINETICS INC COM NEW(CYTK) | 6,304 | 6,304 | 0 | 208 | 346 | 0.06% | +138 |
| Cadence Design Sys(CDNS) | 2,759 | 2,811 | +52 | 850 | 987 | 0.17% | +137 |
| iShares Tr Mrg Grw | 9,425 | 10,737 | +1,312 | 756 | 888 | 0.15% | +132 |
| Broadcom In(AVGO) | 2,909 | 2,810 | -99 | 802 | 927 | 0.16% | +125 |
| MSCI Emg Mrkt China MSCI EMRG CHN | 27,895 | 27,895 | 0 | 1,761 | 1,883 | 0.32% | +122 |
| Impinj Inc(PI) | 1,873 | 1,825 | -48 | 208 | 330 | 0.06% | +122 |
| Lyondellbasell Ind SHS - A - | 6,067 | 9,434 | +3,367 | 351 | 463 | 0.08% | +112 |
| Duke Energy Corp NEw(DUK) | 38,206 | 37,317 | -889 | 4,508 | 4,618 | 0.78% | +110 |
| Cl A Com(DDOG) | 9,035 | 9,251 | +216 | 1,214 | 1,317 | 0.22% | +104 |
| iShares 1000 Grwth | 2,623 | 2,594 | -29 | 1,114 | 1,215 | 0.20% | +101 |
| ASTRONICS CORP COM | 7,674 | 7,853 | +179 | 257 | 358 | 0.06% | +101 |
| Morgan Stanley(MS) | 9,263 | 8,839 | -424 | 1,305 | 1,405 | 0.24% | +100 |
| Suncor Energy Inc(SU) | 10,509 | 11,799 | +1,290 | 394 | 493 | 0.08% | +100 |
| Goldman Sachs Group(GS) | 1,058 | 1,058 | 0 | 749 | 843 | 0.14% | +94 |
| Vanguard FTSE Emg | 454,945 | 417,016 | -37,929 | 22,502 | 22,594 | 3.80% | +92 |
| Dycom Industries(DY) | 2,097 | 2,073 | -24 | 512 | 605 | 0.10% | +92 |
| iShares Trust Core CORE MSCI EAFE | 21,048 | 21,171 | +123 | 1,757 | 1,848 | 0.31% | +91 |
| Jones Lang Lasalle I(JLL) | 2,248 | 2,225 | -23 | 575 | 664 | 0.11% | +89 |
| Expedia Inc(EXPE) | 1,915 | 1,915 | 0 | 323 | 409 | 0.07% | +86 |
| Marathon Petroleum(MPC) | 3,227 | 3,204 | -23 | 536 | 618 | 0.10% | +82 |
| Tjx Companies Inc(TJX) | 3,432 | 3,489 | +57 | 424 | 504 | 0.08% | +80 |
| Houlihan Lokey Inc(HLI) | 3,054 | 3,054 | 0 | 550 | 627 | 0.11% | +77 |
| Dell Technologies In(DELL) | 4,195 | 4,155 | -40 | 514 | 589 | 0.10% | +75 |
| Advanced Micro Devcs(AMD) | 3,627 | 3,635 | +8 | 515 | 588 | 0.10% | +73 |
| BRIDGEBIO PHARMA INC COM(BBIO) | 8,822 | 8,714 | -108 | 381 | 453 | 0.08% | +72 |
| EVOLV TECHNOLOGIES HLDNGS INC C(EVLV) | 48,774 | 49,703 | +929 | 304 | 375 | 0.06% | +71 |
| Wells Fargo and Co(WFC) | 19,114 | 19,114 | 0 | 1,531 | 1,602 | 0.27% | +71 |