Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Van Ttl Stk MktEQUITIES | 212,908 | 212,908 | 0 | $69.87M | $71.38M | 11.63% | +$1.51M |
| Vanguard FTSE DevEQUITIES | 794,444 | 794,444 | 0 | $47.60M | $49.63M | 8.08% | +$2.03M |
| iShares CoreEQUITIES | 302,124 | 305,085 | +2,961 | $30.29M | $30.47M | 4.96% | +$184.0K |
| Vanguard FTSE EmgEQUITIES | 417,016 | 417,321 | +305 | $22.59M | $22.44M | 3.65% | -$158.8K |
| Vanguard Index Fd EtEQUITIES | 34,914 | 35,058 | +144 | $21.38M | $21.99M | 3.58% | +$605.3K |
| Microsoft CorporationEQUITIES(MSFT) | 34,645 | 34,562 | -83 | $17.94M | $16.71M | 2.72% | -$1.23M |
| Apple Inc.EQUITIES(AAPL) | 53,657 | 54,567 | +910 | $13.66M | $14.83M | 2.42% | +$1.17M |
| iShares Core SandP ScpEQUITIES | 120,841 | 120,821 | -20 | $14.36M | $14.52M | 2.37% | +$160.7K |
| iShares Tr Core SandPEQUITIES | 199,223 | 199,158 | -65 | $13.00M | $13.14M | 2.14% | +$143.1K |
| Vanguard SandP 500 ValEQUITIES | 45,762 | 45,762 | 0 | $9.13M | $9.37M | 1.53% | +$246.2K |
| NVIDIA CorporationEQUITIES(NVDA) | 42,256 | 41,281 | -975 | $7.88M | $7.70M | 1.25% | -$185.2K |
| Vanguard Sp 600 ValEQUITIES | 78,422 | 78,422 | 0 | $7.47M | $7.67M | 1.25% | +$199.2K |
| Daktronics, Inc.EQUITIES(DAKT) | 392,028 | 386,028 | -6,000 | $8.20M | $7.63M | 1.24% | -$569.5K |
| Costco Wholesale CorporationEQUITIES(COST) | 3,880 | 8,782 | +4,902 | $3.59M | $7.57M | 1.23% | +$3.98M |
| SandP 500 CatholicEQUITIES S&P 500 CATHOLIC | 89,562 | 89,562 | 0 | $7.26M | $7.36M | 1.20% | +$104.6K |
| Meta Platforms, Inc.EQUITIES(META) | 9,927 | 10,006 | +79 | $7.29M | $6.60M | 1.08% | -$685.3K |
| Amazon.com, Inc.EQUITIES(AMZN) | 26,679 | 27,066 | +387 | $5.86M | $6.25M | 1.02% | +$389.5K |
| Gevo, Inc.EQUITIES(GEVO) | 3,064,948 | 3,064,948 | 0 | $6.01M | $6.13M | 1.00% | +$122.6K |
| Alphabet Inc.EQUITIES(GOOG) | 19,136 | 18,238 | -898 | $4.66M | $5.72M | 0.93% | +$1.06M |
| Philip Morris International Inc.EQUITIES(PM) | 29,802 | 30,423 | +621 | $4.83M | $4.88M | 0.79% | +$46.0K |
| TotalEnergies SEEQUITIES(TTE) | 0 | 74,455 | +74,455 | $0 | $4.87M | 0.79% | +$4.87M |
| AbbVie Inc.EQUITIES(ABBV) | 20,600 | 20,414 | -186 | $4.77M | $4.66M | 0.76% | -$105.3K |
| iShares Core SandPEQUITIES | 6,263 | 6,809 | +546 | $4.19M | $4.66M | 0.76% | +$471.9K |
| Pfizer Inc.EQUITIES(PFE) | 151,617 | 184,140 | +32,523 | $3.86M | $4.59M | 0.75% | +$721.9K |
| Gilead Sciences, Inc.EQUITIES(GILD) | 39,342 | 36,581 | -2,761 | $4.37M | $4.49M | 0.73% | +$123.0K |
| Enbridge Inc.EQUITIES(ENB) | 93,514 | 93,074 | -440 | $4.72M | $4.45M | 0.73% | -$267.0K |
| Mastercard IncorporatedEQUITIES(MA) | 7,854 | 7,722 | -132 | $4.47M | $4.41M | 0.72% | -$59.1K |
| U.S. BancorpEQUITIES(USB) | 78,204 | 82,005 | +3,801 | $3.78M | $4.38M | 0.71% | +$596.2K |
| Duke Energy CorporationEQUITIES(DUK) | 37,317 | 36,982 | -335 | $4.62M | $4.33M | 0.71% | -$283.3K |
| Amgen Inc.EQUITIES(AMGN) | 12,417 | 12,929 | +512 | $3.50M | $4.23M | 0.69% | +$727.7K |
| National Grid plcEQUITIES(NGG) | 53,903 | 54,262 | +359 | $3.92M | $4.20M | 0.68% | +$280.0K |
| Exxon Mobil CorpEQUITIES | 31,621 | 34,773 | +3,152 | $3.57M | $4.18M | 0.68% | +$619.3K |
| Xcel Energy Inc.EQUITIES(XEL) | 60,971 | 56,518 | -4,453 | $4.92M | $4.17M | 0.68% | -$742.9K |
| The PNC Financial Services Group, Inc.EQUITIES(PNC) | 19,743 | 19,871 | +128 | $3.97M | $4.15M | 0.68% | +$180.7K |
| British American Tobacco p.l.c.EQUITIES(BTI) | 56,999 | 69,732 | +12,733 | $3.03M | $3.95M | 0.64% | +$922.7K |
| Vanguard FTSE ETFEQUITIES | 43,465 | 43,465 | 0 | $3.82M | $3.93M | 0.64% | +$111.3K |
| The Southern CompanyEQUITIES(SO) | 45,244 | 43,319 | -1,925 | $4.29M | $3.78M | 0.62% | -$510.4K |
| Chevron CorporationEQUITIES(CVX) | 25,569 | 23,364 | -2,205 | $3.97M | $3.56M | 0.58% | -$409.7K |
| Intuit Inc.EQUITIES(INTU) | 5,350 | 5,375 | +25 | $3.65M | $3.56M | 0.58% | -$93.1K |
| SPDR Gold SharesEQUITIES(GLD) | 8,940 | 8,940 | 0 | $3.18M | $3.54M | 0.58% | +$365.1K |
| Johnson & JohnsonEQUITIES(JNJ) | 15,810 | 17,067 | +1,257 | $2.93M | $3.53M | 0.58% | +$600.5K |
| The Williams Companies, Inc.EQUITIES(WMB) | 65,948 | 56,884 | -9,064 | $4.18M | $3.42M | 0.56% | -$758.5K |
| Intuitive Surgical, Inc.EQUITIES(ISRG) | 5,881 | 5,988 | +107 | $2.63M | $3.39M | 0.55% | +$761.2K |
| Verizon Communications Inc.EQUITIES(VZ) | 104,918 | 83,164 | -21,754 | $4.61M | $3.39M | 0.55% | -$1.22M |
| JPMorgan Chase & Co.EQUITIES(JPM) | 10,060 | 10,464 | +404 | $3.17M | $3.37M | 0.55% | +$198.5K |
| Prologis, Inc.EQUITIES(PLD) | 21,983 | 26,324 | +4,341 | $2.52M | $3.36M | 0.55% | +$843.0K |
| Huntington Bancshares IncorporatedEQUITIES(HBAN) | 210,730 | 191,879 | -18,851 | $3.64M | $3.33M | 0.54% | -$310.2K |
| SanofiEQUITIES(SNY) | 69,753 | 68,649 | -1,104 | $3.29M | $3.33M | 0.54% | +$34.4K |
| TC Energy CorporationEQUITIES(TRP) | 59,238 | 59,142 | -96 | $3.22M | $3.25M | 0.53% | +$30.3K |
| Broadcom Inc.EQUITIES(AVGO) | 2,810 | 8,989 | +6,179 | $927.0K | $3.11M | 0.51% | +$2.18M |
| Truist Financial CorporationEQUITIES(TFC) | 58,836 | 61,996 | +3,160 | $2.69M | $3.05M | 0.50% | +$360.8K |
| ServiceNow, Inc.EQUITIES(NOW) | 4,053 | 19,801 | +15,748 | $3.73M | $3.03M | 0.49% | -$696.6K |
| American Elec PwrEQUITIES | 27,286 | 26,217 | -1,069 | $3.07M | $3.02M | 0.49% | -$46.6K |
| Hilton Worldwide Holdings Inc.EQUITIES(HLT) | 10,252 | 10,364 | +112 | $2.66M | $2.98M | 0.48% | +$317.3K |
| Uber Technologies, Inc.EQUITIES(UBER) | 37,575 | 35,959 | -1,616 | $3.68M | $2.94M | 0.48% | -$743.0K |
| Cintas CorporationEQUITIES(CTAS) | 15,555 | 15,238 | -317 | $3.19M | $2.87M | 0.47% | -$327.0K |
| Alphabet Inc.EQUITIES(GOOG) | 9,139 | 9,089 | -50 | $2.22M | $2.84M | 0.46% | +$623.2K |
| GSK plcEQUITIES(GSK) | 51,151 | 56,333 | +5,182 | $2.21M | $2.76M | 0.45% | +$554.9K |
| The Progressive CorporationEQUITIES(PGR) | 11,513 | 11,160 | -353 | $2.84M | $2.54M | 0.41% | -$301.8K |
| Autodesk IncEQUITIES | 8,645 | 8,374 | -271 | $2.75M | $2.48M | 0.40% | -$267.5K |
| PepsiCo, Inc.EQUITIES(PEP) | 9,781 | 16,765 | +6,984 | $1.37M | $2.41M | 0.39% | +$1.03M |
| Realty Income CorporationEQUITIES(O) | 42,869 | 40,369 | -2,500 | $2.61M | $2.28M | 0.37% | -$330.4K |
| Berkshire HathawayEQUITIES | 4,693 | 4,513 | -180 | $2.36M | $2.27M | 0.37% | -$91.4K |
| American Express CompanyEQUITIES(AXP) | 0 | 6,065 | +6,065 | $0 | $2.24M | 0.37% | +$2.24M |
| Bank Montreal Que ComEQUITIES | 16,836 | 17,135 | +299 | $2.19M | $2.22M | 0.36% | +$31.1K |
| Vanguard FTSE EuropeEQUITIES | 25,479 | 25,479 | 0 | $2.03M | $2.13M | 0.35% | +$97.1K |
| Entergy CorporationEQUITIES(ETR) | 24,378 | 22,684 | -1,694 | $2.27M | $2.10M | 0.34% | -$175.1K |
| Marvell Technology, Inc.EQUITIES(MRVL) | 24,164 | 24,436 | +272 | $2.03M | $2.08M | 0.34% | +$45.1K |
| Netflix, Inc.EQUITIES(NFLX) | 2,148 | 22,037 | +19,889 | $2.58M | $2.07M | 0.34% | -$509.1K |
| MSCI Emg Mrkt ChinaEQUITIES MSCI EMRG CHN | 27,895 | 27,895 | 0 | $1.88M | $2.03M | 0.33% | +$144.2K |
| Wells Fargo & CompanyEQUITIES(WFC) | 19,114 | 21,603 | +2,489 | $1.60M | $2.01M | 0.33% | +$411.3K |
| iShares Trust CoreEQUITIES CORE MSCI EAFE | 21,171 | 21,022 | -149 | $1.85M | $1.88M | 0.31% | +$32.2K |
| AT&T Inc.EQUITIES(T) | 105,412 | 72,815 | -32,597 | $2.98M | $1.81M | 0.29% | -$1.17M |
| The Coca-Cola CompanyEQUITIES(KO) | 24,828 | 24,742 | -86 | $1.65M | $1.73M | 0.28% | +$83.1K |
| PPL CorporationEQUITIES(PPL) | 45,405 | 44,911 | -494 | $1.69M | $1.57M | 0.26% | -$114.5K |
| iShares MSCI EmgingEQUITIES | 26,947 | 26,947 | 0 | $1.44M | $1.47M | 0.24% | +$35.3K |
| Canadian Imperial Bank of CommerceEQUITIES(CM) | 24,755 | 16,164 | -8,591 | $1.98M | $1.46M | 0.24% | -$513.1K |
| Generac Holdings Inc.EQUITIES(GNRC) | 8,472 | 10,675 | +2,203 | $1.42M | $1.46M | 0.24% | +$37.5K |
| Samsara Inc.EQUITIES(IOT) | 13,026 | 40,446 | +27,420 | $485.2K | $1.43M | 0.23% | +$948.6K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITIES(TSM) | 4,525 | 4,612 | +87 | $1.26M | $1.40M | 0.23% | +$137.8K |
| Veralto CorporationEQUITIES(VLTO) | 13,914 | 14,040 | +126 | $1.48M | $1.40M | 0.23% | -$82.5K |
| Visa Inc.EQUITIES(V) | 3,985 | 3,917 | -68 | $1.36M | $1.37M | 0.22% | +$13.3K |
| Datadog, Inc.EQUITIES(DDOG) | 9,251 | 10,025 | +774 | $1.32M | $1.36M | 0.22% | +$46.0K |
| FirstEnergy Corp.EQUITIES(FE) | 27,336 | 30,223 | +2,887 | $1.25M | $1.35M | 0.22% | +$100.5K |
| CoStar Group, Inc.EQUITIES(CSGP) | 23,980 | 20,028 | -3,952 | $2.02M | $1.35M | 0.22% | -$676.5K |
| Coastal Financial CorporationEQUITIES(CCB) | 12,339 | 11,570 | -769 | $1.33M | $1.33M | 0.22% | -$8.9K |
| CME Group Inc.EQUITIES(CME) | 0 | 4,852 | +4,852 | $0 | $1.32M | 0.22% | +$1.32M |
| Fair Isaac CorporationEQUITIES(FICO) | 457 | 778 | +321 | $683.9K | $1.32M | 0.21% | +$631.4K |
| Walmart Inc.EQUITIES(WMT) | 11,404 | 11,607 | +203 | $1.18M | $1.29M | 0.21% | +$117.8K |
| Unilever PLCEQUITIES(UL) | 0 | 18,852 | +18,852 | $0 | $1.23M | 0.20% | +$1.23M |
| iShares 1000 GrwthEQUITIES | 2,594 | 2,594 | 0 | $1.22M | $1.23M | 0.20% | +$12.7K |
| West Pharmaceutical Services, Inc.EQUITIES(WST) | 2,971 | 4,197 | +1,226 | $779.4K | $1.15M | 0.19% | +$375.4K |
| Amcor plcEQUITIES(AMCR) | 99,602 | 138,234 | +38,632 | $814.7K | $1.15M | 0.19% | +$338.1K |
| S&P Global Inc.EQUITIES(SPGI) | 2,231 | 2,177 | -54 | $1.09M | $1.14M | 0.19% | +$51.8K |
| The TJX Companies, Inc.EQUITIES(TJX) | 3,489 | 7,186 | +3,697 | $504.3K | $1.10M | 0.18% | +$599.5K |
| iShares Gold TrustEQUITIES(IAU) | 13,051 | 13,557 | +506 | $949.7K | $1.10M | 0.18% | +$150.7K |
| INVESCO EXCH TRADED FD TR II SandEQUITIES S&P SMALLCAP 600 | 17,766 | 22,506 | +4,740 | $858.1K | $1.10M | 0.18% | +$238.4K |
| Danaher CorporationEQUITIES(DHR) | 0 | 4,610 | +4,610 | $0 | $1.06M | 0.17% | +$1.06M |
| iShares Tr Mrg GrwEQUITIES | 10,737 | 13,143 | +2,406 | $888.3K | $1.05M | 0.17% | +$161.1K |
| Cadence Design Systems, Inc.EQUITIES(CDNS) | 2,811 | 3,174 | +363 | $987.4K | $992.1K | 0.16% | +$4.7K |