Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 108,406 | 112,212 | +3,806 | $9.05M | $9.80M | 6.16% | +$747.5K |
| Microsoft Corporation(MSFT) | 16,048 | 16,037 | -11 | $7.98M | $8.31M | 5.22% | +$324.0K |
| American Centy Etf TrUS SML CP VALU | 71,090 | 75,432 | +4,342 | $6.48M | $7.51M | 4.72% | +$1.03M |
| Apple Inc.(AAPL) | 28,436 | 28,807 | +371 | $5.83M | $7.34M | 4.61% | +$1.50M |
| Ishares TrRussell 1000 Value ETF | 31,683 | 33,487 | +1,804 | $6.15M | $6.82M | 4.29% | +$663.8K |
| Ishares TrRussell 1000 Growth ETF | 13,398 | 14,000 | +602 | $5.69M | $6.56M | 4.12% | +$869.2K |
| Ishares TrMSCI Emerging Markets ETF | 88,536 | 92,820 | +4,284 | $4.27M | $4.96M | 3.12% | +$685.6K |
| Ishares TrRUS MD CP GR ETF | 31,148 | 31,916 | +768 | $4.32M | $4.55M | 2.86% | +$225.6K |
| International Business Machines Corporation(IBM) | 15,038 | 15,063 | +25 | $4.43M | $4.25M | 2.67% | -$182.5K |
| Exxon Mobil Corp | 34,493 | 34,633 | +140 | $3.72M | $3.90M | 2.46% | +$186.6K |
| Ishares TrRussell Midcap Value ETF | 24,511 | 26,136 | +1,625 | $3.24M | $3.65M | 2.30% | +$411.5K |
| McDonald's Corporation(MCD) | 10,070 | 9,956 | -114 | $2.94M | $3.03M | 1.90% | +$83.2K |
| Ishares TrRussell 2000 Growth ETF | 8,534 | 9,109 | +575 | $2.44M | $2.92M | 1.83% | +$475.7K |
| Johnson & Johnson(JNJ) | 15,475 | 15,385 | -90 | $2.36M | $2.85M | 1.79% | +$489.0K |
| The Home Depot, Inc.(HD) | 6,973 | 6,859 | -114 | $2.56M | $2.78M | 1.75% | +$222.7K |
| RTX Corporation(RTX) | 16,109 | 16,085 | -24 | $2.35M | $2.69M | 1.69% | +$339.1K |
| NVIDIA Corporation(NVDA) | 13,192 | 13,259 | +67 | $2.08M | $2.47M | 1.56% | +$389.7K |
| Tesla, Inc.(TSLA) | 5,247 | 5,254 | +7 | $1.67M | $2.34M | 1.47% | +$669.8K |
| The Procter & Gamble Company(PG) | 14,739 | 14,483 | -256 | $2.35M | $2.23M | 1.40% | -$122.9K |
| Caterpillar Inc.(CAT) | 4,529 | 4,474 | -55 | $1.76M | $2.13M | 1.34% | +$376.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,185 | 3,156 | -29 | $1.97M | $2.10M | 1.32% | +$134.2K |
| AbbVie Inc.(ABBV) | 8,979 | 9,060 | +81 | $1.67M | $2.10M | 1.32% | +$431.1K |
| AT&T Inc.(T) | 69,917 | 70,267 | +350 | $2.02M | $1.98M | 1.25% | -$39.1K |
| Vaneck Etf TrustAGRIBUSINESS ETF AGRIBUSINESS ETF | 24,282 | 26,418 | +2,136 | $1.79M | $1.94M | 1.22% | +$152.8K |
| The Coca-Cola Company(KO) | 28,495 | 28,624 | +129 | $2.02M | $1.90M | 1.19% | -$117.7K |
| Chevron Corporation(CVX) | 12,264 | 12,178 | -86 | $1.76M | $1.89M | 1.19% | +$135.1K |
| Citigroup Inc.(C) | 15,771 | 15,698 | -73 | $1.34M | $1.59M | 1.00% | +$251.0K |
| Main Street Capital Corporation(MAIN) | 24,386 | 24,561 | +175 | $1.44M | $1.56M | 0.98% | +$120.6K |
| Verizon Communications Inc.(VZ) | 34,638 | 34,616 | -22 | $1.50M | $1.52M | 0.96% | +$22.6K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,423 | 33,929 | +21,506 | $490.6K | $1.43M | 0.90% | +$935.5K |
| Ford Motor Company(F) | 119,087 | 118,301 | -786 | $1.29M | $1.41M | 0.89% | +$122.8K |
| Trane Technologies plcSHS(TT) | 3,385 | 3,347 | -38 | $1.48M | $1.41M | 0.89% | -$68.3K |
| Pfizer Inc.(PFE) | 53,529 | 53,636 | +107 | $1.30M | $1.37M | 0.86% | +$69.1K |
| Duke Energy Corporation(DUK) | 10,726 | 10,782 | +56 | $1.27M | $1.33M | 0.84% | +$68.7K |
| Microchip Technology Incorporated(MCHP) | 20,137 | 20,119 | -18 | $1.42M | $1.29M | 0.81% | -$125.0K |
| Altria Group, Inc.(MO) | 18,997 | 18,854 | -143 | $1.11M | $1.25M | 0.78% | +$131.7K |
| Iron Mountain Incorporated(IRM) | 12,194 | 12,110 | -84 | $1.25M | $1.23M | 0.78% | -$16.2K |
| The Southern Company(SO) | 12,871 | 12,798 | -73 | $1.18M | $1.21M | 0.76% | +$30.9K |
| PepsiCo, Inc.(PEP) | 8,330 | 8,466 | +136 | $1.10M | $1.19M | 0.75% | +$89.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,356 | 2,356 | 0 | $1.04M | $1.09M | 0.69% | +$54.6K |
| Invesco Exch Traded Fd Tr IiS P GBL WATER | 16,884 | 16,923 | +39 | $1.06M | $1.09M | 0.68% | +$31.9K |
| The Walt Disney Company(DIS) | 9,538 | 9,379 | -159 | $1.18M | $1.07M | 0.68% | -$108.9K |
| Truist Financial Corporation(TFC) | 22,178 | 22,179 | +1 | $953.4K | $1.01M | 0.64% | +$60.6K |
| Merck & Co., Inc.(MRK) | 11,946 | 12,046 | +100 | $945.6K | $1.01M | 0.64% | +$65.4K |
| Barrick Mining Corporation(B) | 28,822 | 30,277 | +1,455 | $600.1K | $992.2K | 0.62% | +$392.1K |
| The Boeing Company(BA) | 4,656 | 4,556 | -100 | $975.5K | $983.3K | 0.62% | +$7.7K |
| General Dynamics Corporation(GD) | 2,799 | 2,864 | +65 | $816.4K | $976.6K | 0.61% | +$160.3K |
| Johnson Ctls Intl PlcSHS SHS | 8,784 | 8,818 | +34 | $927.8K | $969.5K | 0.61% | +$41.7K |
| W.W. Grainger, Inc.(GWW) | 1,015 | 1,015 | 0 | $1.06M | $966.9K | 0.61% | -$88.6K |
| GE Aerospace(GE) | 2,413 | 3,166 | +753 | $621.1K | $952.4K | 0.60% | +$331.3K |
| PPG Industries, Inc.(PPG) | 9,045 | 8,987 | -58 | $1.03M | $944.6K | 0.59% | -$84.3K |
| General Mills, Inc.(GIS) | 17,217 | 17,218 | +1 | $892.0K | $868.1K | 0.55% | -$23.9K |
| CVS Health Corporation(CVS) | 11,311 | 11,311 | 0 | $780.3K | $852.8K | 0.54% | +$72.5K |
| Corning Incorporated(GLW) | 10,141 | 10,142 | +1 | $533.3K | $831.9K | 0.52% | +$298.6K |
| Air Prods & Chems Inc | 3,035 | 3,035 | 0 | $855.9K | $827.6K | 0.52% | -$28.3K |
| Lockheed Martin Corporation(LMT) | 1,608 | 1,628 | +20 | $744.7K | $812.7K | 0.51% | +$68.0K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 10,680 | 15,530 | +4,850 | $533.9K | $776.5K | 0.49% | +$242.6K |
| Ishares TrRussell 2000 Value ETF | 4,329 | 4,329 | 0 | $683.0K | $765.5K | 0.48% | +$82.5K |
| Vanguard Bd Index FdsTotal Bond Market | 10,218 | 10,218 | 0 | $752.4K | $759.9K | 0.48% | +$7.6K |
| Global X FdsS P 500 CATHOLIC S&P 500 CATHOLIC | 9,265 | 9,265 | 0 | $699.0K | $751.0K | 0.47% | +$52.0K |
| Eli Lilly and Company(LLY) | 961 | 963 | +2 | $749.1K | $734.8K | 0.46% | -$14.4K |
| Walmart Inc.(WMT) | 6,554 | 6,555 | +1 | $640.9K | $675.5K | 0.42% | +$34.7K |
| Philip Morris International Inc.(PM) | 4,048 | 4,077 | +29 | $737.3K | $661.3K | 0.42% | -$76.0K |
| JPMorgan Chase & Co.(JPM) | 1,899 | 2,012 | +113 | $550.4K | $634.5K | 0.40% | +$84.1K |
| 3M Company(MMM) | 3,854 | 3,964 | +110 | $586.7K | $615.1K | 0.39% | +$28.4K |
| Alphabet Inc.CL A(GOOG) | 2,620 | 2,516 | -104 | $461.7K | $611.6K | 0.38% | +$149.9K |
| Fidelity Covington TrustHIGH DIVID ETF | 10,621 | 9,809 | -812 | $552.5K | $546.5K | 0.34% | -$6.0K |
| GE Vernova Inc.(GEV) | 581 | 847 | +266 | $307.4K | $520.8K | 0.33% | +$213.4K |
| Cisco Systems, Inc.(CSCO) | 7,002 | 7,602 | +600 | $485.8K | $520.1K | 0.33% | +$34.3K |
| Vanguard Index FdsGROWTH ETF | 1,023 | 1,023 | 0 | $448.5K | $490.6K | 0.31% | +$42.2K |
| Oracle Corporation(ORCL) | 1,678 | 1,678 | 0 | $366.9K | $471.9K | 0.30% | +$105.1K |
| Alphabet Inc.CL C(GOOG) | 1,664 | 1,822 | +158 | $295.2K | $443.7K | 0.28% | +$148.6K |
| Medtronic plcSHS(MDT) | 4,392 | 4,438 | +46 | $382.9K | $422.7K | 0.27% | +$39.8K |
| Berkshire Hathaway Inc DelCL B | 733 | 830 | +97 | $356.1K | $417.3K | 0.26% | +$61.2K |
| Amazon.com, Inc.(AMZN) | 1,634 | 1,869 | +235 | $358.5K | $410.4K | 0.26% | +$51.9K |
| Bristol-Myers Squibb Company(BMY) | 8,866 | 8,810 | -56 | $410.4K | $397.3K | 0.25% | -$13.1K |
| Lowe's Companies, Inc.(LOW) | 1,530 | 1,575 | +45 | $339.5K | $395.8K | 0.25% | +$56.4K |
| Ishares TrU S TECH ETF | 2,000 | 2,000 | 0 | $346.5K | $391.7K | 0.25% | +$45.2K |
| Abbott Labs | 2,873 | 2,847 | -26 | $390.8K | $381.3K | 0.24% | -$9.4K |
| Bank America Corp | 7,178 | 7,178 | 0 | $339.7K | $370.3K | 0.23% | +$30.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,300 | 1,300 | 0 | $329.2K | $366.4K | 0.23% | +$37.2K |
| Ingersoll Rand Inc.(IR) | 4,247 | 4,247 | 0 | $353.3K | $350.9K | 0.22% | -$2.4K |
| American Elec Pwr Co Inc | 2,952 | 3,081 | +129 | $306.3K | $346.6K | 0.22% | +$40.3K |
| RPM International Inc.(RPM) | 2,860 | 2,860 | 0 | $314.1K | $337.1K | 0.21% | +$23.0K |
| AstraZeneca PLCADR(AZN) | 4,351 | 4,351 | 0 | $304.0K | $333.8K | 0.21% | +$29.8K |
| Costco Wholesale Corporation(COST) | 335 | 357 | +22 | $331.5K | $330.3K | 0.21% | -$1.1K |
| W. P. Carey Inc.(WPC) | 4,618 | 4,618 | 0 | $288.0K | $312.0K | 0.20% | +$24.0K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 3,701 | 3,968 | +267 | $269.0K | $310.9K | 0.20% | +$41.8K |
| Constellation Energy Corporation(CEG) | 941 | 934 | -7 | $303.8K | $307.4K | 0.19% | +$3.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,000 | 3,000 | 0 | $302.1K | $302.1K | 0.19% | +$30 |
| Dow Inc.(DOW) | 13,019 | 12,630 | -389 | $344.7K | $289.6K | 0.18% | -$55.1K |
| Netflix, Inc.(NFLX) | 239 | 239 | 0 | $320.1K | $286.5K | 0.18% | -$33.5K |
| Owens Corning(OC) | 1,996 | 2,021 | +25 | $274.5K | $285.9K | 0.18% | +$11.4K |
| Aflac Incorporated(AFL) | 2,554 | 2,554 | 0 | $269.3K | $285.3K | 0.18% | +$15.9K |
| Visa Inc.CL A(V) | 765 | 815 | +50 | $271.6K | $278.2K | 0.17% | +$6.6K |
| Vanguard Index FdsTotal Stock Market | 847 | 815 | -32 | $257.4K | $267.5K | 0.17% | +$10.0K |
| Enbridge Inc.(ENB) | 0 | 5,246 | +5,246 | $0 | $264.7K | 0.17% | +$264.7K |
| Amgen Inc.(AMGN) | 925 | 925 | 0 | $258.3K | $261.0K | 0.16% | +$2.8K |
| Ishares TrMSCI LW CRB TG LOW CA OP MS ETF | 1,110 | 1,110 | 0 | $235.1K | $251.8K | 0.16% | +$16.7K |
| Honeywell International Inc.(HON) | 1,163 | 1,163 | 0 | $270.8K | $244.8K | 0.15% | -$26.0K |