Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 28,436 | 28,807 | +371 | 5,834 | 7,335 | 4.61% | +1,501 |
| AMERICAN CENTY ETF TR | 71,090 | 75,432 | +4,342 | 6,476 | 7,508 | 4.72% | +1,031 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 12,423 | 33,929 | +21,506 | 491 | 1,426 | 0.90% | +935 |
| ISHARES TR | 13,398 | 14,000 | +602 | 5,688 | 6,558 | 4.12% | +869 |
| ISHARES TR CORE MSCI EAFE | 108,406 | 112,212 | +3,806 | 9,050 | 9,797 | 6.16% | +747 |
| ISHARES TR | 88,536 | 92,820 | +4,284 | 4,271 | 4,957 | 3.12% | +686 |
| TESLA INC(TSLA) | 5,247 | 5,254 | +7 | 1,667 | 2,337 | 1.47% | +670 |
| ISHARES TR | 31,683 | 33,487 | +1,804 | 6,154 | 6,818 | 4.29% | +664 |
| JOHNSON & JOHNSON(JNJ) | 15,475 | 15,385 | -90 | 2,364 | 2,853 | 1.79% | +489 |
| ISHARES TR | 8,534 | 9,109 | +575 | 2,439 | 2,915 | 1.83% | +476 |
| ABBVIE INC(ABBV) | 8,979 | 9,060 | +81 | 1,667 | 2,098 | 1.32% | +431 |
| ISHARES TR | 24,511 | 26,136 | +1,625 | 3,239 | 3,650 | 2.30% | +412 |
| BARRICK MNG CORP(B) | 28,822 | 30,277 | +1,455 | 600 | 992 | 0.62% | +392 |
| NVIDIA CORPORATION(NVDA) | 13,192 | 13,259 | +67 | 2,084 | 2,474 | 1.56% | +390 |
| CATERPILLAR INC(CAT) | 4,529 | 4,474 | -55 | 1,758 | 2,135 | 1.34% | +377 |
| RTX CORPORATION(RTX) | 16,109 | 16,085 | -24 | 2,352 | 2,691 | 1.69% | +339 |
| GE AEROSPACE(GE) | 2,413 | 3,166 | +753 | 621 | 952 | 0.60% | +331 |
| MICROSOFT CORP(MSFT) | 16,048 | 16,037 | -11 | 7,982 | 8,306 | 5.22% | +324 |
| CORNING INC(GLW) | 10,141 | 10,142 | +1 | 533 | 832 | 0.52% | +299 |
| ENBRIDGE INC(ENB) | 0 | 5,246 | +5,246 | 0 | 265 | 0.17% | +265 |
| CITIGROUP INC(C) | 15,771 | 15,698 | -73 | 1,342 | 1,593 | 1.00% | +251 |
| RBB FD INC F/M US TREASURY | 10,680 | 15,530 | +4,850 | 534 | 777 | 0.49% | +243 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 927 | +927 | 0 | 229 | 0.14% | +229 |
| ISHARES TR | 31,148 | 31,916 | +768 | 4,320 | 4,545 | 2.86% | +226 |
| HOME DEPOT INC(HD) | 6,973 | 6,859 | -114 | 2,557 | 2,779 | 1.75% | +223 |
| APPLIED MATLS INC | 0 | 1,070 | +1,070 | 0 | 219 | 0.14% | +219 |
| GE VERNOVA INC(GEV) | 581 | 847 | +266 | 307 | 521 | 0.33% | +213 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,819 | +2,819 | 0 | 213 | 0.13% | +213 |
| TJX COS INC NEW(TJX) | 0 | 1,440 | +1,440 | 0 | 208 | 0.13% | +208 |
| CSX CORP(CSX) | 0 | 5,775 | +5,775 | 0 | 205 | 0.13% | +205 |
| INVESCO QQQ TR | 0 | 339 | +339 | 0 | 204 | 0.13% | +204 |
| EXXON MOBIL CORP | 34,493 | 34,633 | +140 | 3,718 | 3,905 | 2.46% | +187 |
| GENERAL DYNAMICS CORP(GD) | 2,799 | 2,864 | +65 | 816 | 977 | 0.61% | +160 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 24,282 | 26,418 | +2,136 | 1,788 | 1,940 | 1.22% | +153 |
| ALPHABET INC(GOOG) | 2,620 | 2,516 | -104 | 462 | 612 | 0.38% | +150 |
| ALPHABET INC(GOOG) | 1,664 | 1,822 | +158 | 295 | 444 | 0.28% | +149 |
| CHEVRON CORP NEW(CVX) | 12,264 | 12,178 | -86 | 1,756 | 1,891 | 1.19% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 3,185 | 3,156 | -29 | 1,968 | 2,102 | 1.32% | +134 |
| ALTRIA GROUP INC(MO) | 18,997 | 18,854 | -143 | 1,114 | 1,245 | 0.78% | +132 |
| FORD MTR CO(F) | 119,087 | 118,301 | -786 | 1,292 | 1,415 | 0.89% | +123 |
| MAIN STR CAP CORP(MAIN) | 24,386 | 24,561 | +175 | 1,441 | 1,562 | 0.98% | +121 |
| ORACLE CORP(ORCL) | 1,678 | 1,678 | 0 | 367 | 472 | 0.30% | +105 |
| PEPSICO INC(PEP) | 8,330 | 8,466 | +136 | 1,100 | 1,189 | 0.75% | +89 |
| JPMORGAN CHASE & CO.(JPM) | 1,899 | 2,012 | +113 | 550 | 634 | 0.40% | +84 |
| MCDONALDS CORP(MCD) | 10,070 | 9,956 | -114 | 2,942 | 3,025 | 1.90% | +83 |
| ISHARES TR | 4,329 | 4,329 | 0 | 683 | 765 | 0.48% | +83 |
| CVS HEALTH CORP(CVS) | 11,311 | 11,311 | 0 | 780 | 853 | 0.54% | +73 |
| PFIZER INC(PFE) | 53,529 | 53,636 | +107 | 1,298 | 1,367 | 0.86% | +69 |
| DUKE ENERGY CORP NEW(DUK) | 10,726 | 10,782 | +56 | 1,266 | 1,334 | 0.84% | +69 |
| LOCKHEED MARTIN CORP(LMT) | 1,608 | 1,628 | +20 | 745 | 813 | 0.51% | +68 |
| MERCK & CO INC(MRK) | 11,946 | 12,046 | +100 | 946 | 1,011 | 0.64% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 733 | 830 | +97 | 356 | 417 | 0.26% | +61 |
| TRUIST FINL CORP(TFC) | 22,178 | 22,179 | +1 | 953 | 1,014 | 0.64% | +61 |
| LOWES COS INC(LOW) | 1,530 | 1,575 | +45 | 339 | 396 | 0.25% | +56 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,356 | 2,356 | 0 | 1,038 | 1,093 | 0.69% | +55 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,265 | 9,265 | 0 | 699 | 751 | 0.47% | +52 |
| AMAZON COM INC(AMZN) | 1,634 | 1,869 | +235 | 358 | 410 | 0.26% | +52 |
| ISHARES TR | 2,000 | 2,000 | 0 | 347 | 392 | 0.25% | +45 |
| VANGUARD INDEX FDS | 1,023 | 1,023 | 0 | 448 | 491 | 0.31% | +42 |
| SPDR SERIES TRUST ST STR P500ETF | 3,701 | 3,968 | +267 | 269 | 311 | 0.20% | +42 |
| JOHNSON CTLS INTL PLC SHS | 8,784 | 8,818 | +34 | 928 | 970 | 0.61% | +42 |
| AMERICAN ELEC PWR CO INC | 2,952 | 3,081 | +129 | 306 | 347 | 0.22% | +40 |
| MEDTRONIC PLC(MDT) | 4,392 | 4,438 | +46 | 383 | 423 | 0.27% | +40 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,300 | 1,300 | 0 | 329 | 366 | 0.23% | +37 |
| WALMART INC(WMT) | 6,554 | 6,555 | +1 | 641 | 676 | 0.42% | +35 |
| CISCO SYS INC(CSCO) | 7,002 | 7,602 | +600 | 486 | 520 | 0.33% | +34 |
| INVESCO EXCH TRADED FD TR II | 16,884 | 16,923 | +39 | 1,055 | 1,087 | 0.68% | +32 |
| SOUTHERN CO(SO) | 12,871 | 12,798 | -73 | 1,182 | 1,213 | 0.76% | +31 |
| BANK AMERICA CORP | 7,178 | 7,178 | 0 | 340 | 370 | 0.23% | +31 |
| ASTRAZENECA PLC(AZN) | 4,351 | 4,351 | 0 | 304 | 334 | 0.21% | +30 |
| 3M CO(MMM) | 3,854 | 3,964 | +110 | 587 | 615 | 0.39% | +28 |
| WP CAREY INC(WPC) | 4,618 | 4,618 | 0 | 288 | 312 | 0.20% | +24 |
| RPM INTL INC(RPM) | 2,860 | 2,860 | 0 | 314 | 337 | 0.21% | +23 |
| VERIZON COMMUNICATIONS INC(VZ) | 34,638 | 34,616 | -22 | 1,499 | 1,521 | 0.96% | +23 |
| ISHARES TR LOW CA OP MS ETF | 1,110 | 1,110 | 0 | 235 | 252 | 0.16% | +17 |
| AFLAC INC(AFL) | 2,554 | 2,554 | 0 | 269 | 285 | 0.18% | +16 |
| OWENS CORNING NEW(OC) | 1,996 | 2,021 | +25 | 274 | 286 | 0.18% | +11 |
| DOMINION ENERGY INC(D) | 3,691 | 3,591 | -100 | 209 | 220 | 0.14% | +11 |
| NUCOR CORP(NUE) | 1,801 | 1,801 | 0 | 233 | 244 | 0.15% | +11 |
| VANGUARD INDEX FDS | 847 | 815 | -32 | 257 | 267 | 0.17% | +10 |
| ISHARES TR | 2,421 | 2,421 | 0 | 216 | 226 | 0.14% | +10 |
| BOEING CO(BA) | 4,656 | 4,556 | -100 | 976 | 983 | 0.62% | +8 |
| VANGUARD BD INDEX FDS | 10,218 | 10,218 | 0 | 752 | 760 | 0.48% | +8 |
| VISA INC(V) | 765 | 815 | +50 | 272 | 278 | 0.17% | +7 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,767 | 22,773 | +6 | 202 | 207 | 0.13% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 941 | 934 | -7 | 304 | 307 | 0.19% | +4 |
| AMGEN INC(AMGN) | 925 | 925 | 0 | 258 | 261 | 0.16% | +3 |
| ISHARES TR | 3,000 | 3,000 | 0 | 302 | 302 | 0.19% | 0 |
| COSTCO WHSL CORP NEW(COST) | 335 | 357 | +22 | 331 | 330 | 0.21% | -1 |
| INGERSOLL RAND INC(IR) | 4,247 | 4,247 | 0 | 353 | 351 | 0.22% | -2 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 19,305 | 18,204 | -1,101 | 218 | 213 | 0.13% | -5 |
| FIDELITY COVINGTON TRUST | 10,621 | 9,809 | -812 | 553 | 546 | 0.34% | -6 |
| TARGET CORP(TGT) | 2,385 | 2,547 | +162 | 235 | 228 | 0.14% | -7 |
| ABBOTT LABS | 2,873 | 2,847 | -26 | 391 | 381 | 0.24% | -9 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,866 | 8,810 | -56 | 410 | 397 | 0.25% | -13 |
| ELI LILLY & CO(LLY) | 961 | 963 | +2 | 749 | 735 | 0.46% | -14 |
| IRON MTN INC DEL(IRM) | 12,194 | 12,110 | -84 | 1,251 | 1,234 | 0.78% | -16 |
| GENERAL MLS INC(GIS) | 17,217 | 17,218 | +1 | 892 | 868 | 0.55% | -24 |
| HONEYWELL INTL INC(HON) | 1,163 | 1,163 | 0 | 271 | 245 | 0.15% | -26 |
| AIR PRODS & CHEMS INC | 3,035 | 3,035 | 0 | 856 | 828 | 0.52% | -28 |