Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 16,048 | +16,048 | 0 | 7,982 | 5.57% | +7,982 |
| NVIDIA CORPORATION(NVDA) | 3,165 | 13,192 | +10,027 | 343 | 2,084 | 1.45% | +1,741 |
| ISHARES TR | 0 | 13,398 | +13,398 | 0 | 5,688 | 3.97% | +5,688 |
| ISHARES TR CORE MSCI EAFE | 106,286 | 108,406 | +2,120 | 8,041 | 9,050 | 6.31% | +1,009 |
| AMERICAN CENTY ETF TR | 0 | 71,090 | +71,090 | 0 | 6,476 | 4.52% | +6,476 |
| ISHARES TR | 29,906 | 31,148 | +1,242 | 3,514 | 4,320 | 3.01% | +806 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,089 | 15,038 | -51 | 3,752 | 4,433 | 3.09% | +681 |
| BARRICK MNG CORP(B) | 0 | 28,822 | +28,822 | 0 | 600 | 0.42% | +600 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 12,423 | +12,423 | 0 | 491 | 0.34% | +491 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 20,119 | 20,137 | +18 | 974 | 1,417 | 0.99% | +443 |
| ISHARES TR | 87,765 | 88,536 | +771 | 3,835 | 4,271 | 2.98% | +436 |
| ISHARES TR | 30,615 | 31,683 | +1,068 | 5,761 | 6,154 | 4.29% | +393 |
| ISHARES TR | 8,016 | 8,534 | +518 | 2,048 | 2,439 | 1.70% | +391 |
| AMAZON COM INC(AMZN) | 0 | 1,634 | +1,634 | 0 | 358 | 0.25% | +358 |
| TRANE TECHNOLOGIES PLC(TT) | 3,416 | 3,385 | -31 | 1,151 | 1,480 | 1.03% | +330 |
| TESLA INC(TSLA) | 0 | 5,247 | +5,247 | 0 | 1,667 | 1.16% | +1,667 |
| GE VERNOVA INC(GEV) | 0 | 581 | +581 | 0 | 307 | 0.21% | +307 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 941 | +941 | 0 | 304 | 0.21% | +304 |
| GENERAL DYNAMICS CORP(GD) | 1,887 | 2,799 | +912 | 514 | 816 | 0.57% | +302 |
| ISHARES TR | 23,419 | 24,511 | +1,092 | 2,950 | 3,239 | 2.26% | +289 |
| CATERPILLAR INC(CAT) | 4,511 | 4,529 | +18 | 1,488 | 1,758 | 1.23% | +270 |
| AFLAC INC(AFL) | 0 | 2,554 | +2,554 | 0 | 269 | 0.19% | +269 |
| DISNEY WALT CO(DIS) | 9,586 | 9,538 | -48 | 946 | 1,183 | 0.82% | +237 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,110 | +1,110 | 0 | 235 | 0.16% | +235 |
| CITIGROUP INC(C) | 15,618 | 15,771 | +153 | 1,109 | 1,342 | 0.94% | +234 |
| JOHNSON CTLS INTL PLC SHS | 8,934 | 8,784 | -150 | 716 | 928 | 0.65% | +212 |
| INVESCO EXCH TRADED FD TR II | 15,216 | 16,884 | +1,668 | 847 | 1,055 | 0.74% | +208 |
| SPDR S&P 500 ETF TR(SPY) | 3,147 | 3,185 | +38 | 1,760 | 1,968 | 1.37% | +208 |
| IRON MTN INC DEL(IRM) | 12,194 | 12,194 | 0 | 1,049 | 1,251 | 0.87% | +202 |
| CORTEVA INC(CTVA) | 0 | 2,702 | +2,702 | 0 | 201 | 0.14% | +201 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 907 | +907 | 0 | 200 | 0.14% | +200 |
| RTX CORPORATION(RTX) | 16,272 | 16,109 | -163 | 2,155 | 2,352 | 1.64% | +197 |
| BOEING CO(BA) | 4,691 | 4,656 | -35 | 800 | 976 | 0.68% | +176 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 23,779 | 24,282 | +503 | 1,614 | 1,788 | 1.25% | +173 |
| GE AEROSPACE(GE) | 2,326 | 2,413 | +87 | 466 | 621 | 0.43% | +156 |
| JPMORGAN CHASE & CO.(JPM) | 1,720 | 1,899 | +179 | 422 | 550 | 0.38% | +129 |
| NETFLIX INC(NFLX) | 235 | 239 | +4 | 219 | 320 | 0.22% | +101 |
| PHILIP MORRIS INTL INC(PM) | 4,048 | 4,048 | 0 | 643 | 737 | 0.51% | +95 |
| FORD MTR CO(F) | 119,862 | 119,087 | -775 | 1,202 | 1,292 | 0.90% | +90 |
| SOUTHERN CO(SO) | 11,888 | 12,871 | +983 | 1,093 | 1,182 | 0.82% | +89 |
| CISCO SYS INC(CSCO) | 6,502 | 7,002 | +500 | 401 | 486 | 0.34% | +85 |
| ISHARES TR | 2,200 | 3,000 | +800 | 221 | 302 | 0.21% | +81 |
| ALPHABET INC(GOOG) | 2,484 | 2,620 | +136 | 384 | 462 | 0.32% | +78 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,265 | 9,265 | 0 | 626 | 699 | 0.49% | +73 |
| WALMART INC(WMT) | 6,507 | 6,554 | +47 | 571 | 641 | 0.45% | +70 |
| VANGUARD INDEX FDS | 1,023 | 1,023 | 0 | 379 | 448 | 0.31% | +69 |
| CORNING INC(GLW) | 10,140 | 10,141 | +1 | 464 | 533 | 0.37% | +69 |
| SPDR SERIES TRUST ST STR P500ETF | 3,079 | 3,701 | +622 | 202 | 269 | 0.19% | +67 |
| ISHARES TR | 2,000 | 2,000 | 0 | 281 | 347 | 0.24% | +66 |
| AT&T INC(T) | 69,328 | 69,917 | +589 | 1,961 | 2,023 | 1.41% | +63 |
| HOME DEPOT INC(HD) | 6,806 | 6,973 | +167 | 2,494 | 2,557 | 1.78% | +62 |
| HONEYWELL INTL INC(HON) | 985 | 1,163 | +178 | 209 | 271 | 0.19% | +62 |
| MAIN STR CAP CORP(MAIN) | 24,384 | 24,386 | +2 | 1,379 | 1,441 | 1.00% | +62 |
| PPG INDS INC(PPG) | 8,844 | 9,045 | +201 | 967 | 1,029 | 0.72% | +62 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,300 | 1,300 | 0 | 268 | 329 | 0.23% | +61 |
| VISA INC(V) | 611 | 765 | +154 | 214 | 272 | 0.19% | +57 |
| AMGEN INC(AMGN) | 678 | 925 | +247 | 211 | 258 | 0.18% | +47 |
| ORACLE CORP(ORCL) | 2,290 | 1,678 | -612 | 320 | 367 | 0.26% | +47 |
| ALPHABET INC(GOOG) | 1,595 | 1,664 | +69 | 249 | 295 | 0.21% | +46 |
| ABBOTT LABS | 2,605 | 2,873 | +268 | 346 | 391 | 0.27% | +45 |
| BANK AMERICA CORP | 7,178 | 7,178 | 0 | 300 | 340 | 0.24% | +40 |
| GRAINGER W W INC(GWW) | 1,029 | 1,015 | -14 | 1,016 | 1,055 | 0.74% | +39 |
| FIDELITY COVINGTON TRUST | 10,361 | 10,621 | +260 | 514 | 553 | 0.39% | +39 |
| LOCKHEED MARTIN CORP(LMT) | 1,598 | 1,608 | +10 | 714 | 745 | 0.52% | +31 |
| RBB FD INC F/M US TREASURY | 10,080 | 10,680 | +600 | 504 | 534 | 0.37% | +30 |
| VANGUARD INDEX FDS | 847 | 847 | 0 | 233 | 257 | 0.18% | +25 |
| ASTRAZENECA PLC(AZN) | 3,836 | 4,351 | +515 | 282 | 304 | 0.21% | +22 |
| 3M CO(MMM) | 3,879 | 3,854 | -25 | 570 | 587 | 0.41% | +17 |
| NUCOR CORP(NUE) | 1,801 | 1,801 | 0 | 217 | 233 | 0.16% | +17 |
| OWENS CORNING NEW(OC) | 1,816 | 1,996 | +180 | 259 | 274 | 0.19% | +15 |
| INGERSOLL RAND INC(IR) | 4,247 | 4,247 | 0 | 340 | 353 | 0.25% | +13 |
| TRUIST FINL CORP(TFC) | 22,867 | 22,178 | -689 | 941 | 953 | 0.66% | +12 |
| CVS HEALTH CORP(CVS) | 11,396 | 11,311 | -85 | 772 | 780 | 0.54% | +8 |
| TARGET CORP(TGT) | 2,184 | 2,385 | +201 | 228 | 235 | 0.16% | +7 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,456 | 2,356 | -100 | 1,031 | 1,038 | 0.72% | +7 |
| COCA COLA CO(KO) | 28,055 | 28,495 | +440 | 2,009 | 2,016 | 1.41% | +7 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,761 | 22,767 | +6 | 196 | 202 | 0.14% | +7 |
| VANGUARD BD INDEX FDS | 10,218 | 10,218 | 0 | 751 | 752 | 0.52% | +2 |
| DOMINION ENERGY INC(D) | 3,691 | 3,691 | 0 | 207 | 209 | 0.15% | +2 |
| DUKE ENERGY CORP NEW(DUK) | 10,365 | 10,726 | +361 | 1,264 | 1,266 | 0.88% | +1 |
| LOWES COS INC(LOW) | 1,455 | 1,530 | +75 | 339 | 339 | 0.24% | 0 |
| MEDTRONIC PLC(MDT) | 4,272 | 4,392 | +120 | 384 | 383 | 0.27% | -1 |
| ISHARES TR | 2,691 | 2,421 | -270 | 220 | 216 | 0.15% | -4 |
| WEYERHAEUSER CO MTN BE(WY) | 8,899 | 9,612 | +713 | 261 | 247 | 0.17% | -14 |
| WP CAREY INC(WPC) | 4,783 | 4,618 | -165 | 302 | 288 | 0.20% | -14 |
| AIR PRODS & CHEMS INC | 2,956 | 3,035 | +79 | 872 | 856 | 0.60% | -16 |
| AMERICAN ELEC PWR CO INC | 2,952 | 2,952 | 0 | 323 | 306 | 0.21% | -16 |
| RPM INTL INC(RPM) | 2,860 | 2,860 | 0 | 331 | 314 | 0.22% | -17 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 21,211 | 19,305 | -1,906 | 244 | 218 | 0.15% | -26 |
| ALTRIA GROUP INC(MO) | 19,080 | 18,997 | -83 | 1,145 | 1,114 | 0.78% | -31 |
| BERKSHIRE HATHAWAY INC DEL | 730 | 733 | +3 | 389 | 356 | 0.25% | -33 |
| ISHARES TR | 4,760 | 4,329 | -431 | 719 | 683 | 0.48% | -36 |
| ELI LILLY & CO(LLY) | 956 | 961 | +5 | 790 | 749 | 0.52% | -40 |
| PFIZER INC(PFE) | 53,324 | 53,529 | +205 | 1,351 | 1,298 | 0.90% | -54 |
| MERCK & CO INC(MRK) | 11,134 | 11,946 | +812 | 999 | 946 | 0.66% | -54 |
| COSTCO WHSL CORP NEW(COST) | 410 | 335 | -75 | 388 | 331 | 0.23% | -56 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,568 | 34,638 | +70 | 1,568 | 1,499 | 1.05% | -69 |
| WALGREENS BOOTS ALLIANCE INC | 10,152 | 0 | -10,152 | 113 | 0 | — | -113 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,866 | 8,866 | 0 | 541 | 410 | 0.29% | -130 |
| DOW INC(DOW) | 13,929 | 13,019 | -910 | 486 | 345 | 0.24% | -142 |