Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 653,564 | 650,004 | -3,560 | $310.65M | $340.00M | 9.93% | +$29.35M |
| Ishares TrRUS MID CAP ETF | 3,790,495 | 3,770,895 | -19,600 | $294.64M | $317.09M | 9.26% | +$22.46M |
| Ishares TrRUSSELL 2000 ETF | 879,658 | 888,075 | +8,417 | $176.56M | $186.76M | 5.46% | +$10.21M |
| Lowe's Companies, Inc.(LOW) | 435,589 | 435,382 | -207 | $96.94M | $110.90M | 3.24% | +$13.96M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,560,578 | 1,572,484 | +11,906 | $101.33M | $106.71M | 3.12% | +$5.38M |
| Vanguard Bd Index FdsTotal Bond Market | 1,331,130 | 1,361,321 | +30,191 | $97.90M | $98.87M | 2.89% | +$968.1K |
| Ball Corp | 1,269,067 | 1,245,080 | -23,987 | $73.00M | $83.87M | 2.45% | +$10.87M |
| Ishares TrRUS 1000 ETF | 261,137 | 258,718 | -2,419 | $68.49M | $74.52M | 2.18% | +$6.03M |
| Vanguard Index FdsS P 500 ETF SHS | 146,662 | 149,776 | +3,114 | $64.06M | $72.00M | 2.10% | +$7.94M |
| Vanguard Index FdsTotal Stock Market | 275,024 | 274,784 | -240 | $65.24M | $71.42M | 2.09% | +$6.18M |
| Ishares TrCORE S P500 ETF | 130,562 | 130,569 | +7 | $62.36M | $68.64M | 2.01% | +$6.28M |
| Ishares TrMSCI EAFE ETF | 797,287 | 792,938 | -4,349 | $60.08M | $63.32M | 1.85% | +$3.25M |
| Apple Inc.(AAPL) | 335,431 | 335,803 | +372 | $64.58M | $57.58M | 1.68% | -$7.00M |
| Ishares TrRussell 2000 Value ETF | 318,613 | 312,347 | -6,266 | $49.49M | $49.60M | 1.45% | +$113.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 557,938 | 633,030 | +75,092 | $39.25M | $46.98M | 1.37% | +$7.73M |
| Ishares TrRussell 1000 Growth ETF | 135,950 | 136,094 | +144 | $41.22M | $45.87M | 1.34% | +$4.65M |
| Ishares TrRussell Midcap Value ETF | 366,221 | 355,226 | -10,995 | $42.59M | $44.52M | 1.30% | +$1.93M |
| Vanguard Star FdsVG TL INTL STK F | 723,989 | 733,008 | +9,019 | $41.96M | $44.20M | 1.29% | +$2.24M |
| Ishares TrMSCI All Country World Index ex US | 779,706 | 767,842 | -11,864 | $39.80M | $41.00M | 1.20% | +$1.20M |
| Invesco Qqq TrUNIT SER 1 | 86,557 | 88,616 | +2,059 | $35.45M | $39.35M | 1.15% | +$3.90M |
| Ishares TrCONV BD ETF CONV BD ETF | 416,174 | 449,518 | +33,344 | $32.71M | $35.89M | 1.05% | +$3.18M |
| Ishares TrRUS MD CP GR ETF | 323,247 | 314,052 | -9,195 | $33.77M | $35.85M | 1.05% | +$2.08M |
| Ishares TrSELECT DIVID ETF | 278,393 | 279,891 | +1,498 | $32.63M | $34.48M | 1.01% | +$1.84M |
| The Home Depot, Inc.(HD) | 85,027 | 82,638 | -2,389 | $29.47M | $31.70M | 0.93% | +$2.23M |
| Vanguard Index FdsSMALL CP ETF | 125,726 | 126,512 | +786 | $26.82M | $28.92M | 0.84% | +$2.10M |
| Microsoft Corporation(MSFT) | 68,474 | 68,508 | +34 | $25.75M | $28.82M | 0.84% | +$3.07M |
| V.F. Corporation(VFC) | 1,642,390 | 1,723,404 | +81,014 | $30.88M | $26.44M | 0.77% | -$4.44M |
| Ishares TrRussell 1000 Value ETF | 143,232 | 143,255 | +23 | $23.67M | $25.66M | 0.75% | +$1.99M |
| Kontoor Brands, Inc.(KTB) | 421,899 | 416,716 | -5,183 | $26.33M | $25.11M | 0.73% | -$1.23M |
| Graphic Packaging Holding Company(GPK) | 843,319 | 843,319 | 0 | $20.79M | $24.61M | 0.72% | +$3.82M |
| Vanguard Index FdsMID CAP ETF | 99,417 | 96,213 | -3,204 | $23.13M | $24.04M | 0.70% | +$911.5K |
| Amazon.com, Inc.(AMZN) | 123,398 | 125,007 | +1,609 | $18.75M | $22.55M | 0.66% | +$3.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 104,893 | 109,008 | +4,115 | $20.05M | $22.43M | 0.66% | +$2.37M |
| Ishares TrNATIONAL MUN ETF | 213,065 | 207,952 | -5,113 | $23.10M | $22.38M | 0.65% | -$722.7K |
| Molson Coors Beverage CompanyCL B(TAP) | 312,649 | 312,649 | 0 | $19.14M | $21.03M | 0.61% | +$1.89M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $17.91M | $20.94M | 0.61% | +$3.03M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 47,908 | 47,521 | -387 | $18.05M | $18.90M | 0.55% | +$846.6K |
| Ishares TrCOHEN STEER REIT | 320,632 | 322,403 | +1,771 | $18.83M | $18.60M | 0.54% | -$228.1K |
| Vanguard Specialized FundsDIV APP ETF | 97,663 | 100,208 | +2,545 | $16.64M | $18.30M | 0.53% | +$1.66M |
| Ishares TrRussell 2000 Growth ETF | 55,653 | 56,552 | +899 | $14.04M | $15.31M | 0.45% | +$1.28M |
| Hormel Foods Corporation(HRL) | 437,012 | 435,692 | -1,320 | $14.03M | $15.20M | 0.44% | +$1.17M |
| Johnson & Johnson(JNJ) | 81,366 | 81,716 | +350 | $12.75M | $12.93M | 0.38% | +$173.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 319,760 | 264,340 | -55,420 | $15.19M | $12.66M | 0.37% | -$2.53M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 58,265 | 57,834 | -431 | $11.21M | $12.05M | 0.35% | +$830.2K |
| Ishares TrCORE S P MCP ETF | 37,521 | 188,378 | +150,857 | $10.40M | $11.44M | 0.33% | +$1.04M |
| iShares Gold TrustISHARES NEW(IAU) | 238,798 | 272,117 | +33,319 | $9.32M | $11.43M | 0.33% | +$2.11M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 119,396 | 189,556 | +70,160 | $6.76M | $10.98M | 0.32% | +$4.22M |
| JPMorgan Chase & Co.(JPM) | 52,452 | 53,754 | +1,302 | $8.92M | $10.77M | 0.31% | +$1.84M |
| Vanguard Intl Equity Index FALLWRLD EX US | 178,657 | 177,279 | -1,378 | $10.03M | $10.40M | 0.30% | +$367.6K |
| Alphabet Inc.CL C(GOOG) | 67,054 | 66,440 | -614 | $9.45M | $10.12M | 0.30% | +$666.2K |
| iShares Silver TrustISHARES(SLV) | 443,422 | 440,740 | -2,682 | $9.66M | $10.03M | 0.29% | +$369.1K |
| NVIDIA Corporation(NVDA) | 11,195 | 11,003 | -192 | $5.54M | $9.94M | 0.29% | +$4.40M |
| Berkshire Hathaway Inc DelCL B | 22,943 | 23,351 | +408 | $8.18M | $9.82M | 0.29% | +$1.64M |
| Alphabet Inc.CL A(GOOG) | 63,957 | 63,910 | -47 | $8.93M | $9.65M | 0.28% | +$711.8K |
| The Walt Disney Company(DIS) | 23,681 | 74,319 | +50,638 | $2.14M | $9.09M | 0.27% | +$6.96M |
| Eli Lilly and Company(LLY) | 11,544 | 11,621 | +77 | $6.73M | $9.04M | 0.26% | +$2.31M |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,872 | 72,704 | -3,168 | $8.47M | $8.80M | 0.26% | +$326.8K |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 109,021 | 120,414 | +11,393 | $7.87M | $8.80M | 0.26% | +$929.2K |
| Principal Financial Group, Inc.(PFG) | 112,952 | 100,578 | -12,374 | $8.89M | $8.68M | 0.25% | -$205.0K |
| Exxon Mobil Corp | 72,720 | 73,026 | +306 | $7.27M | $8.49M | 0.25% | +$1.22M |
| The Procter & Gamble Company(PG) | 52,236 | 51,969 | -267 | $7.65M | $8.43M | 0.25% | +$777.3K |
| The Charles Schwab Corporation(SCHW) | 96,817 | 116,374 | +19,557 | $6.66M | $8.42M | 0.25% | +$1.76M |
| Amgen Inc.(AMGN) | 29,749 | 29,547 | -202 | $8.57M | $8.40M | 0.25% | -$167.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 162,070 | 158,012 | -4,058 | $8.20M | $8.15M | 0.24% | -$44.1K |
| RTX Corporation(RTX) | 79,612 | 81,104 | +1,492 | $6.70M | $7.91M | 0.23% | +$1.21M |
| The Coca-Cola Company(KO) | 128,898 | 128,137 | -761 | $7.60M | $7.84M | 0.23% | +$243.5K |
| UnitedHealth Group Incorporated(UNH) | 15,735 | 15,512 | -223 | $8.28M | $7.67M | 0.22% | -$610.1K |
| Ecolab Inc.(ECL) | 32,698 | 32,831 | +133 | $6.49M | $7.58M | 0.22% | +$1.10M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 290,411 | 311,836 | +21,425 | $6.61M | $7.42M | 0.22% | +$812.2K |
| Ishares IncMSCI Eurozone ETF | 144,988 | 144,535 | -453 | $6.88M | $7.38M | 0.22% | +$501.7K |
| Hyatt Hotels CorporationCL A(H) | 44,777 | 44,777 | 0 | $5.84M | $7.15M | 0.21% | +$1.31M |
| Meta Platforms, Inc.CL A(META) | 14,041 | 14,470 | +429 | $4.97M | $7.03M | 0.21% | +$2.06M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 167,578 | 165,857 | -1,721 | $6.30M | $6.99M | 0.20% | +$684.9K |
| Ishares TrU S ENERGY ETF | 129,338 | 139,380 | +10,042 | $5.71M | $6.89M | 0.20% | +$1.18M |
| Ishares TrINTRM GOV CR ETF | 61,285 | 64,487 | +3,202 | $6.42M | $6.71M | 0.20% | +$285.1K |
| Vanguard World FdESG US STK ETF | 71,686 | 71,944 | +258 | $6.10M | $6.70M | 0.20% | +$606.9K |
| Ishares TrIBONDS DEC24 ETF | 250,357 | 266,107 | +15,750 | $6.24M | $6.67M | 0.19% | +$429.6K |
| MSCI Inc.(MSCI) | 11,845 | 11,845 | 0 | $6.70M | $6.64M | 0.19% | -$61.6K |
| Verizon Communications Inc.(VZ) | 160,636 | 157,326 | -3,310 | $6.06M | $6.60M | 0.19% | +$545.4K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 30,222 | 84,369 | +54,147 | $2.42M | $6.60M | 0.19% | +$4.18M |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 122,942 | 77,764 | -45,178 | $11.21M | $6.50M | 0.19% | -$4.71M |
| Chevron Corporation(CVX) | 40,813 | 40,296 | -517 | $6.09M | $6.36M | 0.19% | +$268.7K |
| Ishares TrPFD AND INCM SEC | 115,515 | 193,545 | +78,030 | $3.60M | $6.24M | 0.18% | +$2.64M |
| Stryker Corporation(SYK) | 17,136 | 17,392 | +256 | $5.13M | $6.22M | 0.18% | +$1.09M |
| HomeTrust Bancshares, Inc.(HTB) | 239,469 | 224,886 | -14,583 | $6.45M | $6.15M | 0.18% | -$298.1K |
| Truist Financial Corporation(TFC) | 153,704 | 155,947 | +2,243 | $5.67M | $6.08M | 0.18% | +$404.1K |
| American Express Company(AXP) | 25,500 | 26,084 | +584 | $4.78M | $5.94M | 0.17% | +$1.16M |
| Citigroup Inc.(C) | 86,370 | 93,465 | +7,095 | $4.44M | $5.91M | 0.17% | +$1.47M |
| The TJX Companies, Inc.(TJX) | 58,130 | 57,763 | -367 | $5.45M | $5.86M | 0.17% | +$405.1K |
| PepsiCo, Inc.(PEP) | 28,849 | 33,464 | +4,615 | $4.90M | $5.86M | 0.17% | +$956.8K |
| The Allstate Corporation(ALL) | 31,844 | 31,844 | 0 | $4.46M | $5.51M | 0.16% | +$1.05M |
| Ishares Tr3 7 YR TREAS BD | 41,788 | 46,628 | +4,840 | $4.89M | $5.40M | 0.16% | +$505.4K |
| Dow Inc.(DOW) | 92,931 | 91,002 | -1,929 | $5.10M | $5.27M | 0.15% | +$175.4K |
| FedEx Corporation(FDX) | 18,400 | 17,957 | -443 | $4.65M | $5.20M | 0.15% | +$548.2K |
| Danaher Corporation(DHR) | 20,607 | 20,625 | +18 | $4.77M | $5.15M | 0.15% | +$383.2K |
| Oracle Corporation(ORCL) | 41,584 | 40,998 | -586 | $4.38M | $5.15M | 0.15% | +$765.6K |
| The Gap, Inc.(GAP) | 318,336 | 185,000 | -133,336 | $6.66M | $5.10M | 0.15% | -$1.56M |
| U.S. Bancorp(USB) | 113,844 | 112,839 | -1,005 | $4.93M | $5.04M | 0.15% | +$116.7K |
| Merck & Co., Inc.(MRK) | 38,306 | 37,360 | -946 | $4.18M | $4.93M | 0.14% | +$753.5K |
| Ishares TrMSCI Emerging Markets ETF | 122,769 | 115,750 | -7,019 | $4.94M | $4.75M | 0.14% | -$181.5K |