Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Van Ttl Stk MktEQUITIES | 217,409 | 216,594 | -815 | $61.56M | $62.77M | 12.05% | +$1.21M |
| Vanguard FTSE DevEQUITIES | 862,533 | 894,751 | +32,218 | $45.55M | $42.79M | 8.21% | -$2.76M |
| iShares CoreEQUITIES | 266,482 | 277,751 | +11,269 | $26.99M | $26.91M | 5.17% | -$72.6K |
| Vanguard FTSE EmgEQUITIES | 469,557 | 470,393 | +836 | $22.47M | $20.72M | 3.98% | -$1.75M |
| Vanguard Index Fd EtEQUITIES | 31,810 | 32,708 | +898 | $16.79M | $17.62M | 3.38% | +$838.2K |
| Microsoft CorporationEQUITIES(MSFT) | 34,855 | 34,948 | +93 | $15.00M | $14.73M | 2.83% | -$267.5K |
| Daktronics, Inc.EQUITIES(DAKT) | 881,272 | 801,307 | -79,965 | $11.38M | $13.51M | 2.59% | +$2.13M |
| iShares Core S&P ScpEQUITIES | 114,405 | 114,731 | +326 | $13.38M | $13.22M | 2.54% | -$161.5K |
| iShares Tr Core S&PEQUITIES | 182,992 | 184,192 | +1,200 | $11.40M | $11.48M | 2.20% | +$72.9K |
| Big Sioux FinancialEQUITIES | 101 | 101 | 0 | $10.81M | $10.81M | 2.08% | $0 |
| Vanguard S&P 500 ValEQUITIES | 45,762 | 45,762 | 0 | $8.73M | $8.44M | 1.62% | -$284.2K |
| Vanguard Sp 600 ValEQUITIES | 78,422 | 78,422 | 0 | $7.25M | $7.32M | 1.40% | +$68.1K |
| S&P 500 CatholicEQUITIES S&P 500 CATHOLIC | 89,562 | 89,562 | 0 | $6.21M | $6.34M | 1.22% | +$129.9K |
| NVIDIA CorporationEQUITIES(NVDA) | 49,637 | 45,063 | -4,574 | $6.03M | $6.05M | 1.16% | +$23.6K |
| Amazon.com, Inc.EQUITIES(AMZN) | 26,389 | 26,612 | +223 | $4.92M | $5.84M | 1.12% | +$921.3K |
| Alphabet Inc.EQUITIES(GOOG) | 28,076 | 26,489 | -1,587 | $4.69M | $5.04M | 0.97% | +$350.5K |
| Meta Platforms, Inc.EQUITIES(META) | 8,180 | 8,198 | +18 | $4.68M | $4.80M | 0.92% | +$117.5K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 51,575 | 51,929 | +354 | $4.32M | $4.80M | 0.92% | +$472.6K |
| ServiceNow, Inc.EQUITIES(NOW) | 4,616 | 4,331 | -285 | $4.13M | $4.59M | 0.88% | +$462.9K |
| The Williams Companies, Inc.EQUITIES(WMB) | 99,621 | 82,077 | -17,544 | $4.55M | $4.44M | 0.85% | -$105.7K |
| Philip Morris International Inc.EQUITIES(PM) | 42,716 | 36,901 | -5,815 | $5.19M | $4.44M | 0.85% | -$744.7K |
| Verizon Communications Inc.EQUITIES(VZ) | 110,510 | 108,832 | -1,678 | $4.96M | $4.35M | 0.84% | -$610.8K |
| Duke Energy CorporationEQUITIES(DUK) | 43,024 | 39,316 | -3,708 | $4.96M | $4.24M | 0.81% | -$724.8K |
| Mastercard IncorporatedEQUITIES(MA) | 7,806 | 7,931 | +125 | $3.85M | $4.18M | 0.80% | +$321.6K |
| Xcel Energy Inc.EQUITIES(XEL) | 60,901 | 60,120 | -781 | $3.98M | $4.06M | 0.78% | +$82.5K |
| The Southern CompanyEQUITIES(SO) | 53,646 | 48,894 | -4,752 | $4.84M | $4.02M | 0.77% | -$812.8K |
| Apple Inc.EQUITIES(AAPL) | 15,745 | 15,580 | -165 | $3.67M | $3.90M | 0.75% | +$233.0K |
| U.S. BancorpEQUITIES(USB) | 77,135 | 81,297 | +4,162 | $3.53M | $3.89M | 0.75% | +$361.1K |
| Costco Wholesale CorporationEQUITIES(COST) | 4,162 | 4,107 | -55 | $3.69M | $3.76M | 0.72% | +$73.4K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 7,432 | 7,202 | -230 | $3.65M | $3.76M | 0.72% | +$108.0K |
| Enbridge Inc.EQUITIES(ENB) | 87,720 | 88,171 | +451 | $3.56M | $3.74M | 0.72% | +$178.8K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 17,628 | 18,168 | +540 | $3.26M | $3.50M | 0.67% | +$245.2K |
| AT&T Inc.EQUITIES(T) | 157,834 | 151,617 | -6,217 | $3.47M | $3.45M | 0.66% | -$20.0K |
| Intuit Inc.EQUITIES(INTU) | 5,397 | 5,479 | +82 | $3.35M | $3.44M | 0.66% | +$92.0K |
| Bristol-Myers Squibb CompanyEQUITIES(BMY) | 40,390 | 60,268 | +19,878 | $2.09M | $3.41M | 0.65% | +$1.32M |
| Huntington Bancshares IncorporatedEQUITIES(HBAN) | 203,304 | 198,249 | -5,055 | $2.99M | $3.23M | 0.62% | +$236.9K |
| The Progressive CorporationEQUITIES(PGR) | 13,170 | 13,061 | -109 | $3.34M | $3.13M | 0.60% | -$212.5K |
| Vanguard FTSE ETFEQUITIES | 43,465 | 43,465 | 0 | $3.41M | $3.09M | 0.59% | -$319.5K |
| TotalEnergies SEEQUITIES(TTE) | 62,888 | 56,435 | -6,453 | $4.06M | $3.08M | 0.59% | -$988.1K |
| AbbVie Inc.EQUITIES(ABBV) | 16,654 | 17,188 | +534 | $3.29M | $3.05M | 0.59% | -$234.5K |
| Cintas CorporationEQUITIES(CTAS) | 16,400 | 16,217 | -183 | $3.38M | $2.96M | 0.57% | -$413.6K |
| Entergy CorporationEQUITIES(ETR) | 20,507 | 38,793 | +18,286 | $2.70M | $2.94M | 0.56% | +$242.4K |
| Chevron CorporationEQUITIES(CVX) | 14,556 | 19,053 | +4,497 | $2.14M | $2.76M | 0.53% | +$616.0K |
| SanofiEQUITIES(SNY) | 59,267 | 56,964 | -2,303 | $3.42M | $2.75M | 0.53% | -$668.2K |
| TC Energy CorporationEQUITIES(TRP) | 58,049 | 58,396 | +347 | $2.76M | $2.72M | 0.52% | -$43.1K |
| Marvell Technology, Inc.EQUITIES(MRVL) | 19,724 | 23,774 | +4,050 | $1.42M | $2.63M | 0.50% | +$1.20M |
| Hilton Worldwide Holdings Inc.EQUITIES(HLT) | 10,317 | 10,391 | +74 | $2.38M | $2.57M | 0.49% | +$190.2K |
| Truist Financial CorporationEQUITIES(TFC) | 59,062 | 58,977 | -85 | $2.53M | $2.56M | 0.49% | +$32.3K |
| JPMorgan Chase & Co.EQUITIES(JPM) | 10,734 | 10,639 | -95 | $2.26M | $2.55M | 0.49% | +$286.9K |
| Amgen Inc.EQUITIES(AMGN) | 10,689 | 9,659 | -1,030 | $3.44M | $2.52M | 0.48% | -$926.6K |
| American Elec PwrEQUITIES | 30,763 | 27,171 | -3,592 | $3.16M | $2.51M | 0.48% | -$650.3K |
| Autodesk IncEQUITIES | 8,032 | 8,186 | +154 | $2.21M | $2.42M | 0.46% | +$206.9K |
| National Grid plcEQUITIES(NGG) | 48,009 | 39,369 | -8,640 | $3.34M | $2.34M | 0.45% | -$1.01M |
| Canadian Imperial Bank of CommerceEQUITIES(CM) | 41,646 | 36,329 | -5,317 | $2.55M | $2.30M | 0.44% | -$257.5K |
| SPDR Gold SharesEQUITIES(GLD) | 8,940 | 8,940 | 0 | $2.17M | $2.16M | 0.42% | -$8.3K |
| Uber Technologies, Inc.EQUITIES(UBER) | 39,311 | 34,766 | -4,545 | $2.95M | $2.10M | 0.40% | -$857.5K |
| Kenvue Inc.EQUITIES(KVUE) | 91,107 | 94,234 | +3,127 | $2.11M | $2.01M | 0.39% | -$95.4K |
| iShares Core S&PEQUITIES | 2,228 | 3,414 | +1,186 | $1.29M | $2.01M | 0.39% | +$724.6K |
| S&P Global Inc.EQUITIES(SPGI) | 3,874 | 4,024 | +150 | $2.00M | $2.00M | 0.38% | +$2.7K |
| Realty Income CorporationEQUITIES(O) | 33,507 | 34,373 | +866 | $2.13M | $1.84M | 0.35% | -$289.2K |
| Alphabet Inc.EQUITIES(GOOG) | 9,490 | 9,613 | +123 | $1.57M | $1.82M | 0.35% | +$245.8K |
| Pfizer Inc.EQUITIES(PFE) | 77,695 | 66,415 | -11,280 | $2.25M | $1.76M | 0.34% | -$486.5K |
| Prologis, Inc.EQUITIES(PLD) | 6,050 | 16,164 | +10,114 | $764.0K | $1.71M | 0.33% | +$944.5K |
| Vanguard FTSE EuropeEQUITIES | 25,485 | 25,485 | 0 | $1.81M | $1.62M | 0.31% | -$194.5K |
| The Coca-Cola CompanyEQUITIES(KO) | 27,878 | 25,875 | -2,003 | $2.00M | $1.61M | 0.31% | -$392.3K |
| PPL CorporationEQUITIES(PPL) | 46,415 | 49,141 | +2,726 | $1.54M | $1.60M | 0.31% | +$59.7K |
| Morgan StanleyEQUITIES(MS) | 2,464 | 12,589 | +10,125 | $256.8K | $1.58M | 0.30% | +$1.33M |
| Lyondellbasell IndEQUITIES SHS - A - | 35,100 | 21,214 | -13,886 | $3.37M | $1.58M | 0.30% | -$1.79M |
| iShares Trust CoreEQUITIES CORE MSCI EAFE | 21,680 | 22,375 | +695 | $1.69M | $1.57M | 0.30% | -$119.6K |
| Dominion Energy, Inc.EQUITIES(D) | 50,068 | 29,054 | -21,014 | $2.89M | $1.56M | 0.30% | -$1.33M |
| Workday, Inc.EQUITIES(WDAY) | 4,040 | 6,029 | +1,989 | $987.4K | $1.56M | 0.30% | +$568.2K |
| MSCI Emg Mrkt ChinaEQUITIES MSCI EMRG CHN | 27,895 | 27,895 | 0 | $1.70M | $1.55M | 0.30% | -$157.9K |
| Veralto CorporationEQUITIES(VLTO) | 15,166 | 15,039 | -127 | $1.70M | $1.53M | 0.29% | -$164.7K |
| Berkshire HathawayEQUITIES | 3,094 | 3,352 | +258 | $1.42M | $1.52M | 0.29% | +$95.4K |
| CoStar Group, Inc.EQUITIES(CSGP) | 23,223 | 20,844 | -2,379 | $1.75M | $1.49M | 0.29% | -$259.7K |
| Adobe Inc.EQUITIES(ADBE) | 3,933 | 3,252 | -681 | $2.04M | $1.45M | 0.28% | -$590.3K |
| Generac Holdings Inc.EQUITIES(GNRC) | 10,397 | 9,186 | -1,211 | $1.65M | $1.42M | 0.27% | -$227.6K |
| Coastal Financial CorporationEQUITIES(CCB) | 19,312 | 16,747 | -2,565 | $1.04M | $1.42M | 0.27% | +$379.3K |
| Zoetis Inc.EQUITIES(ZTS) | 10,002 | 8,628 | -1,374 | $1.95M | $1.41M | 0.27% | -$548.4K |
| Wells Fargo & CompanyEQUITIES(WFC) | 19,675 | 19,509 | -166 | $1.11M | $1.37M | 0.26% | +$258.9K |
| Netflix, Inc.EQUITIES(NFLX) | 0 | 1,476 | +1,476 | $0 | $1.32M | 0.25% | +$1.32M |
| Nxp SemiconductorsEQUITIES COM | 6,667 | 6,068 | -599 | $1.60M | $1.26M | 0.24% | -$338.9K |
| Visa Inc.EQUITIES(V) | 3,637 | 3,961 | +324 | $1.00M | $1.25M | 0.24% | +$251.8K |
| Thermo Fisher Scientific Inc.EQUITIES(TMO) | 3,238 | 2,386 | -852 | $2.00M | $1.24M | 0.24% | -$761.7K |
| Exxon Mobil CorpEQUITIES | 6,317 | 10,666 | +4,349 | $740.5K | $1.15M | 0.22% | +$406.9K |
| TransDigm Group IncorporatedEQUITIES(TDG) | 1,039 | 891 | -148 | $1.48M | $1.13M | 0.22% | -$353.6K |
| iShares MSCI EmgingEQUITIES | 26,947 | 26,947 | 0 | $1.24M | $1.13M | 0.22% | -$108.9K |
| Bank Montreal Que ComEQUITIES | 0 | 11,598 | +11,598 | $0 | $1.13M | 0.22% | +$1.13M |
| iShares 1000 GrwthEQUITIES | 2,855 | 2,776 | -79 | $1.07M | $1.11M | 0.21% | +$43.1K |
| Diageo plcEQUITIES(DEO) | 2,332 | 8,522 | +6,190 | $327.3K | $1.08M | 0.21% | +$756.1K |
| KKR & Co. Inc.EQUITIES(KKR) | 6,770 | 7,324 | +554 | $884.0K | $1.08M | 0.21% | +$199.3K |
| British American Tobacco p.l.c.EQUITIES(BTI) | 45,794 | 29,537 | -16,257 | $1.68M | $1.07M | 0.21% | -$602.4K |
| Alexandria Real Estate Eq Inc CEQUITIES | 0 | 10,794 | +10,794 | $0 | $1.05M | 0.20% | +$1.05M |
| Kimberly-Clark CorporationEQUITIES(KMB) | 13,956 | 7,648 | -6,308 | $1.99M | $1.00M | 0.19% | -$983.5K |
| Amcor plcEQUITIES(AMCR) | 111,555 | 102,935 | -8,620 | $1.26M | $968.6K | 0.19% | -$295.3K |
| Paychex, Inc.EQUITIES(PAYX) | 3,786 | 6,817 | +3,031 | $508.0K | $955.9K | 0.18% | +$447.8K |
| Johnson & JohnsonEQUITIES(JNJ) | 0 | 6,469 | +6,469 | $0 | $935.5K | 0.18% | +$935.5K |
| iShares 1000 ValueEQUITIES | 4,857 | 4,700 | -157 | $921.9K | $870.1K | 0.17% | -$51.7K |
| United Parcel Service, Inc.EQUITIES(UPS) | 6,515 | 6,751 | +236 | $888.3K | $851.3K | 0.16% | -$37.0K |
| Veeva Systems Inc.EQUITIES(VEEV) | 3,966 | 3,981 | +15 | $832.3K | $837.0K | 0.16% | +$4.7K |