Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 34,633 | 37,800 | +3,167 | 3,905 | 4,549 | 2.78% | +644 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 33,929 | 46,476 | +12,547 | 1,426 | 2,028 | 1.24% | +602 |
| AMERICAN CENTY ETF TR | 75,432 | 79,159 | +3,727 | 7,508 | 8,073 | 4.94% | +565 |
| ISHARES TR CORE MSCI EAFE | 112,212 | 114,631 | +2,419 | 9,797 | 10,255 | 6.27% | +458 |
| UNION PAC CORP(UNP) | 0 | 1,944 | +1,944 | 0 | 450 | 0.28% | +450 |
| CATERPILLAR INC(CAT) | 4,474 | 4,474 | 0 | 2,135 | 2,563 | 1.57% | +428 |
| ISHARES TR | 33,487 | 34,284 | +797 | 6,818 | 7,211 | 4.41% | +394 |
| ELI LILLY & CO(LLY) | 963 | 1,038 | +75 | 735 | 1,116 | 0.68% | +381 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,600 | +2,600 | 0 | 374 | 0.23% | +374 |
| DEERE & CO(DE) | 0 | 744 | +744 | 0 | 346 | 0.21% | +346 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 4,183 | +4,183 | 0 | 336 | 0.21% | +336 |
| BARRICK MNG CORP(B) | 30,277 | 30,277 | 0 | 992 | 1,319 | 0.81% | +326 |
| AZZ INC | 0 | 2,868 | +2,868 | 0 | 307 | 0.19% | +307 |
| JOHNSON & JOHNSON(JNJ) | 15,385 | 15,200 | -185 | 2,853 | 3,146 | 1.92% | +293 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 2,850 | +2,850 | 0 | 265 | 0.16% | +265 |
| ISHARES TR LOW CA OP MS ETF | 0 | 1,145 | +1,145 | 0 | 264 | 0.16% | +264 |
| ALPHABET INC(GOOG) | 2,516 | 2,710 | +194 | 612 | 848 | 0.52% | +237 |
| MERCK & CO INC(MRK) | 12,046 | 11,831 | -215 | 1,011 | 1,245 | 0.76% | +234 |
| RTX CORPORATION(RTX) | 16,085 | 15,910 | -175 | 2,691 | 2,918 | 1.78% | +226 |
| BROADCOM INC(AVGO) | 0 | 645 | +645 | 0 | 223 | 0.14% | +223 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 15,075 | +15,075 | 0 | 4,465 | 2.73% | +4,465 |
| ISHARES TR | 0 | 313 | +313 | 0 | 214 | 0.13% | +214 |
| T-MOBILE US INC(TMUS) | 0 | 1,054 | +1,054 | 0 | 214 | 0.13% | +214 |
| ISHARES TR | 92,820 | 94,349 | +1,529 | 4,957 | 5,162 | 3.16% | +205 |
| ISHARES TR | 26,136 | 27,273 | +1,137 | 3,650 | 3,847 | 2.35% | +196 |
| CITIGROUP INC(C) | 15,698 | 15,221 | -477 | 1,593 | 1,776 | 1.09% | +183 |
| APPLE INC(AAPL) | 28,807 | 27,647 | -1,160 | 7,335 | 7,516 | 4.60% | +181 |
| COCA COLA CO(KO) | 0 | 29,511 | +29,511 | 0 | 2,063 | 1.26% | +2,063 |
| WALMART INC(WMT) | 6,555 | 7,455 | +900 | 676 | 831 | 0.51% | +155 |
| ISHARES TR | 3,000 | 4,500 | +1,500 | 302 | 452 | 0.28% | +150 |
| RBB FD INC F/M US TREASURY | 15,530 | 18,500 | +2,970 | 777 | 923 | 0.56% | +146 |
| ISHARES TR | 14,000 | 14,146 | +146 | 6,558 | 6,695 | 4.10% | +138 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 26,418 | 28,261 | +1,843 | 1,940 | 2,057 | 1.26% | +117 |
| ACCENTURE PLC IRELAND SHS CLASS A | 927 | 1,267 | +340 | 229 | 340 | 0.21% | +111 |
| ALPHABET INC(GOOG) | 1,822 | 1,752 | -70 | 444 | 550 | 0.34% | +106 |
| FORD MTR CO(F) | 118,301 | 115,463 | -2,838 | 1,415 | 1,515 | 0.93% | +100 |
| CORNING INC(GLW) | 10,142 | 10,542 | +400 | 832 | 923 | 0.56% | +91 |
| JOHNSON CTLS INTL PLC SHS | 8,818 | 8,818 | 0 | 970 | 1,056 | 0.65% | +86 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,810 | 8,966 | +156 | 397 | 484 | 0.30% | +86 |
| LOCKHEED MARTIN CORP(LMT) | 1,628 | 1,822 | +194 | 813 | 881 | 0.54% | +69 |
| WW GRAINGER INC(GWW) | 0 | 1,025 | +1,025 | 0 | 1,034 | 0.63% | +1,034 |
| ASTRAZENECA PLC(AZN) | 4,351 | 4,338 | -13 | 334 | 399 | 0.24% | +65 |
| SPDR S&P 500 ETF TR(SPY) | 3,156 | 3,176 | +20 | 2,102 | 2,166 | 1.32% | +64 |
| VANGUARD INDEX FDS | 1,023 | 1,123 | +100 | 491 | 548 | 0.34% | +57 |
| APPLIED MATLS INC | 1,070 | 1,070 | 0 | 219 | 275 | 0.17% | +56 |
| ISHARES TR | 9,109 | 9,194 | +85 | 2,915 | 2,970 | 1.82% | +55 |
| TARGET CORP(TGT) | 2,547 | 2,833 | +286 | 228 | 277 | 0.17% | +49 |
| AMGEN INC(AMGN) | 925 | 925 | 0 | 261 | 303 | 0.19% | +42 |
| ISHARES TR | 31,916 | 33,396 | +1,480 | 4,545 | 4,573 | 2.80% | +28 |
| CVS HEALTH CORP(CVS) | 11,311 | 11,071 | -240 | 853 | 879 | 0.54% | +26 |
| TESLA INC(TSLA) | 5,254 | 5,247 | -7 | 2,337 | 2,360 | 1.44% | +23 |
| 3M CO(MMM) | 3,964 | 3,964 | 0 | 615 | 635 | 0.39% | +20 |
| CISCO SYS INC(CSCO) | 7,602 | 7,002 | -600 | 520 | 539 | 0.33% | +19 |
| ISHARES TR | 4,329 | 4,330 | +1 | 765 | 785 | 0.48% | +19 |
| PEPSICO INC(PEP) | 8,466 | 8,386 | -80 | 1,189 | 1,204 | 0.74% | +15 |
| JPMORGAN CHASE & CO.(JPM) | 2,012 | 2,012 | 0 | 634 | 648 | 0.40% | +14 |
| TJX COS INC NEW(TJX) | 1,440 | 1,440 | 0 | 208 | 221 | 0.14% | +13 |
| GLOBAL X FDS S&P 500 CATHOLIC | 9,265 | 9,265 | 0 | 751 | 762 | 0.47% | +11 |
| NVIDIA CORPORATION(NVDA) | 13,259 | 13,319 | +60 | 2,474 | 2,484 | 1.52% | +10 |
| WP CAREY INC(WPC) | 4,618 | 4,985 | +367 | 312 | 321 | 0.20% | +9 |
| TRUIST FINL CORP(TFC) | 22,179 | 20,782 | -1,397 | 1,014 | 1,023 | 0.63% | +9 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,773 | 22,783 | +10 | 207 | 216 | 0.13% | +9 |
| VISA INC(V) | 815 | 815 | 0 | 278 | 286 | 0.17% | +8 |
| ISHARES TR | 2,421 | 2,421 | 0 | 226 | 232 | 0.14% | +6 |
| VANGUARD INDEX FDS | 815 | 815 | 0 | 267 | 273 | 0.17% | +6 |
| FIDELITY COVINGTON TRUST | 9,809 | 9,725 | -84 | 546 | 551 | 0.34% | +5 |
| PFIZER INC(PFE) | 53,636 | 54,918 | +1,282 | 1,367 | 1,367 | 0.84% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 830 | 0 | 417 | 417 | 0.26% | -0 |
| VANGUARD BD INDEX FDS | 10,218 | 10,218 | 0 | 760 | 757 | 0.46% | -3 |
| MCDONALDS CORP(MCD) | 9,956 | 9,889 | -67 | 3,025 | 3,022 | 1.85% | -3 |
| AFLAC INC(AFL) | 2,554 | 2,554 | 0 | 285 | 282 | 0.17% | -4 |
| DOW INC(DOW) | 0 | 12,149 | +12,149 | 0 | 284 | 0.17% | +284 |
| GENERAL DYNAMICS CORP(GD) | 2,864 | 2,884 | +20 | 977 | 971 | 0.59% | -6 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 18,204 | 17,224 | -980 | 213 | 207 | 0.13% | -6 |
| PPG INDS INC(PPG) | 0 | 9,153 | +9,153 | 0 | 938 | 0.57% | +938 |
| NEXTERA ENERGY INC(NEE) | 2,819 | 2,518 | -301 | 213 | 202 | 0.12% | -11 |
| MEDTRONIC PLC(MDT) | 4,438 | 4,262 | -176 | 423 | 409 | 0.25% | -13 |
| INGERSOLL RAND INC(IR) | 4,247 | 4,253 | +6 | 351 | 337 | 0.21% | -14 |
| BANK AMERICA CORP | 7,178 | 6,478 | -700 | 370 | 356 | 0.22% | -14 |
| LOWES COS INC(LOW) | 1,575 | 1,575 | 0 | 396 | 380 | 0.23% | -16 |
| AMAZON COM INC(AMZN) | 1,869 | 1,704 | -165 | 410 | 393 | 0.24% | -17 |
| COSTCO WHSL CORP NEW(COST) | 357 | 357 | 0 | 330 | 308 | 0.19% | -23 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 19,894 | +19,894 | 0 | 1,268 | 0.78% | +1,268 |
| ABBOTT LABS | 2,847 | 2,847 | 0 | 381 | 357 | 0.22% | -25 |
| AMERICAN ELEC PWR CO INC | 3,081 | 2,771 | -310 | 347 | 320 | 0.20% | -27 |
| ENBRIDGE INC(ENB) | 5,246 | 4,922 | -324 | 265 | 235 | 0.14% | -29 |
| ISHARES TR | 2,000 | 1,800 | -200 | 392 | 359 | 0.22% | -32 |
| DISNEY WALT CO(DIS) | 0 | 9,107 | +9,107 | 0 | 1,036 | 0.63% | +1,036 |
| INVESCO EXCH TRADED FD TR II | 16,923 | 16,568 | -355 | 1,087 | 1,044 | 0.64% | -43 |
| GE VERNOVA INC(GEV) | 847 | 722 | -125 | 521 | 472 | 0.29% | -49 |
| GE AEROSPACE(GE) | 3,166 | 2,930 | -236 | 952 | 903 | 0.55% | -50 |
| NETFLIX INC(NFLX) | 0 | 2,510 | +2,510 | 0 | 235 | 0.14% | +235 |
| BOEING CO(BA) | 4,556 | 4,286 | -270 | 983 | 931 | 0.57% | -53 |
| GENERAL MLS INC(GIS) | 17,218 | 17,534 | +316 | 868 | 815 | 0.50% | -53 |
| RPM INTL INC(RPM) | 2,860 | 2,698 | -162 | 337 | 281 | 0.17% | -57 |
| AIR PRODS & CHEMS INC | 3,035 | 3,115 | +80 | 828 | 769 | 0.47% | -58 |
| DUKE ENERGY CORP NEW(DUK) | 10,782 | 10,843 | +61 | 1,334 | 1,271 | 0.78% | -63 |
| PHILIP MORRIS INTL INC(PM) | 0 | 3,727 | +3,727 | 0 | 598 | 0.37% | +598 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,356 | 2,138 | -218 | 1,093 | 1,027 | 0.63% | -65 |
| CONSTELLATION ENERGY CORP(CEG) | 934 | 676 | -258 | 307 | 239 | 0.15% | -69 |