Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 650,004 | 718,893 | +68,889 | $340.00M | $391.24M | 10.59% | +$51.24M |
| Ishares TrRUS MID CAP ETF | 3,770,895 | 3,846,913 | +76,018 | $317.09M | $311.91M | 8.44% | -$5.19M |
| Ishares TrRUSSELL 2000 ETF | 888,075 | 934,994 | +46,919 | $186.76M | $189.70M | 5.13% | +$2.94M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,572,484 | 1,605,287 | +32,803 | $106.71M | $108.45M | 2.93% | +$1.74M |
| Vanguard Bd Index FdsTotal Bond Market | 1,361,321 | 1,399,820 | +38,499 | $98.87M | $100.86M | 2.73% | +$1.98M |
| Lowe's Companies, Inc.(LOW) | 435,382 | 446,140 | +10,758 | $110.90M | $98.36M | 2.66% | -$12.55M |
| Ishares TrCORE S P500 ETF | 130,569 | 163,996 | +33,427 | $68.64M | $89.74M | 2.43% | +$21.10M |
| Vanguard Index FdsS P 500 ETF SHS | 149,776 | 167,261 | +17,485 | $72.00M | $83.65M | 2.26% | +$11.65M |
| Apple Inc.(AAPL) | 335,803 | 397,016 | +61,213 | $57.58M | $83.62M | 2.26% | +$26.04M |
| Ishares TrRUS 1000 ETF | 258,718 | 274,352 | +15,634 | $74.52M | $81.63M | 2.21% | +$7.11M |
| Vanguard Index FdsTotal Stock Market | 274,784 | 300,473 | +25,689 | $71.42M | $80.38M | 2.17% | +$8.96M |
| Ball Corp | 1,245,080 | 1,226,122 | -18,958 | $83.87M | $73.59M | 1.99% | -$10.28M |
| Ishares TrMSCI EAFE ETF | 792,938 | 847,105 | +54,167 | $63.32M | $66.35M | 1.80% | +$3.03M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 633,030 | 787,094 | +154,064 | $46.98M | $57.17M | 1.55% | +$10.19M |
| Ishares TrRussell 1000 Growth ETF | 136,094 | 141,557 | +5,463 | $45.87M | $51.60M | 1.40% | +$5.73M |
| Ishares TrRussell 2000 Value ETF | 312,347 | 310,823 | -1,524 | $49.60M | $47.34M | 1.28% | -$2.27M |
| Invesco Qqq TrUNIT SER 1 | 88,616 | 92,355 | +3,739 | $39.35M | $44.25M | 1.20% | +$4.90M |
| Ishares TrRussell Midcap Value ETF | 355,226 | 361,994 | +6,768 | $44.52M | $43.71M | 1.18% | -$813.3K |
| Vanguard Star FdsVG TL INTL STK F | 733,008 | 722,196 | -10,812 | $44.20M | $43.55M | 1.18% | -$652.0K |
| Ishares TrMSCI All Country World Index ex US | 767,842 | 756,084 | -11,758 | $41.00M | $40.17M | 1.09% | -$824.4K |
| Ishares TrCONV BD ETF CONV BD ETF | 449,518 | 484,267 | +34,749 | $35.89M | $38.08M | 1.03% | +$2.19M |
| Microsoft Corporation(MSFT) | 68,508 | 81,502 | +12,994 | $28.82M | $36.43M | 0.99% | +$7.60M |
| Ishares TrSELECT DIVID ETF | 279,891 | 294,707 | +14,816 | $34.48M | $35.65M | 0.96% | +$1.18M |
| Ishares TrRUS MD CP GR ETF | 314,052 | 321,760 | +7,708 | $35.85M | $35.51M | 0.96% | -$339.7K |
| Vanguard Index FdsSMALL CP ETF | 126,512 | 139,614 | +13,102 | $28.92M | $30.44M | 0.82% | +$1.52M |
| The Home Depot, Inc.(HD) | 82,638 | 87,187 | +4,549 | $31.70M | $30.01M | 0.81% | -$1.69M |
| Ishares TrNATIONAL MUN ETF | 207,952 | 279,055 | +71,103 | $22.38M | $29.73M | 0.80% | +$7.36M |
| Kontoor Brands, Inc.(KTB) | 416,716 | 412,054 | -4,662 | $25.11M | $27.26M | 0.74% | +$2.15M |
| Vanguard Index FdsMID CAP ETF | 96,213 | 108,992 | +12,779 | $24.04M | $26.39M | 0.71% | +$2.35M |
| Ishares TrRussell 1000 Value ETF | 143,255 | 147,842 | +4,587 | $25.66M | $25.79M | 0.70% | +$135.6K |
| Amazon.com, Inc.(AMZN) | 125,007 | 131,280 | +6,273 | $22.55M | $25.37M | 0.69% | +$2.82M |
| SPDR Gold SharesGOLD SHS(GLD) | 109,008 | 111,080 | +2,072 | $22.43M | $23.88M | 0.65% | +$1.46M |
| Graphic Packaging Holding Company(GPK) | 843,319 | 843,319 | 0 | $24.61M | $22.10M | 0.60% | -$2.50M |
| V.F. Corporation(VFC) | 1,723,404 | 1,503,510 | -219,894 | $26.44M | $20.30M | 0.55% | -$6.14M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $20.94M | $20.20M | 0.55% | -$732.6K |
| Vanguard Specialized FundsDIV APP ETF | 100,208 | 109,608 | +9,400 | $18.30M | $20.01M | 0.54% | +$1.71M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 57,834 | 86,381 | +28,547 | $12.05M | $19.54M | 0.53% | +$7.50M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 47,521 | 47,282 | -239 | $18.90M | $18.49M | 0.50% | -$408.3K |
| Ishares TrCOHEN STEER REIT | 322,403 | 316,125 | -6,278 | $18.60M | $18.11M | 0.49% | -$491.9K |
| Ishares TrRussell 2000 Growth ETF | 56,552 | 61,430 | +4,878 | $15.31M | $16.13M | 0.44% | +$812.8K |
| Molson Coors Beverage CompanyCL B(TAP) | 312,649 | 312,649 | 0 | $21.03M | $15.89M | 0.43% | -$5.13M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 189,556 | 268,922 | +79,366 | $10.98M | $15.02M | 0.41% | +$4.04M |
| NVIDIA Corporation(NVDA) | 11,003 | 118,113 | +107,110 | $9.94M | $14.59M | 0.39% | +$4.65M |
| Alphabet Inc.CL C(GOOG) | 66,440 | 78,644 | +12,204 | $10.12M | $14.42M | 0.39% | +$4.31M |
| Johnson & Johnson(JNJ) | 81,716 | 97,939 | +16,223 | $12.93M | $14.31M | 0.39% | +$1.39M |
| JPMorgan Chase & Co.(JPM) | 53,754 | 68,857 | +15,103 | $10.77M | $13.93M | 0.38% | +$3.16M |
| iShares Gold TrustISHARES NEW(IAU) | 272,117 | 306,054 | +33,937 | $11.43M | $13.44M | 0.36% | +$2.01M |
| Ishares TrCORE S P MCP ETF | 188,378 | 228,543 | +40,165 | $11.44M | $13.37M | 0.36% | +$1.93M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 84,369 | 172,687 | +88,318 | $6.60M | $13.10M | 0.35% | +$6.50M |
| Hormel Foods Corporation(HRL) | 435,692 | 428,336 | -7,356 | $15.20M | $13.06M | 0.35% | -$2.14M |
| Alphabet Inc.CL A(GOOG) | 63,910 | 70,802 | +6,892 | $9.65M | $12.90M | 0.35% | +$3.25M |
| Vanguard Malvern FdsSTRM INFPROIDX | 264,340 | 255,068 | -9,272 | $12.66M | $12.38M | 0.33% | -$278.2K |
| Berkshire Hathaway Inc DelCL B | 23,351 | 29,982 | +6,631 | $9.82M | $12.20M | 0.33% | +$2.38M |
| iShares Silver TrustISHARES(SLV) | 440,740 | 442,450 | +1,710 | $10.03M | $11.76M | 0.32% | +$1.73M |
| Vanguard Intl Equity Index FALLWRLD EX US | 177,279 | 189,699 | +12,420 | $10.40M | $11.12M | 0.30% | +$726.5K |
| Eli Lilly and Company(LLY) | 11,621 | 11,962 | +341 | $9.04M | $10.83M | 0.29% | +$1.79M |
| Exxon Mobil Corp | 73,026 | 92,042 | +19,016 | $8.49M | $10.60M | 0.29% | +$2.11M |
| The Procter & Gamble Company(PG) | 51,969 | 60,668 | +8,699 | $8.43M | $10.01M | 0.27% | +$1.57M |
| Ishares TrPFD AND INCM SEC | 193,545 | 310,431 | +116,886 | $6.24M | $9.79M | 0.27% | +$3.56M |
| The Coca-Cola Company(KO) | 128,137 | 150,053 | +21,916 | $7.84M | $9.55M | 0.26% | +$1.71M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 158,012 | 177,688 | +19,676 | $8.15M | $9.51M | 0.26% | +$1.36M |
| Principal Financial Group, Inc.(PFG) | 100,578 | 120,797 | +20,219 | $8.68M | $9.48M | 0.26% | +$795.6K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 311,836 | 339,626 | +27,790 | $7.42M | $9.46M | 0.26% | +$2.03M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 165,857 | 224,330 | +58,473 | $6.99M | $9.22M | 0.25% | +$2.24M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 120,414 | 126,271 | +5,857 | $8.80M | $9.10M | 0.25% | +$304.1K |
| Ishares Tr3 7 YR TREAS BD | 46,628 | 77,939 | +31,311 | $5.40M | $9.00M | 0.24% | +$3.60M |
| Texas Instruments Incorporated(TXN) | 25,666 | 46,124 | +20,458 | $4.47M | $8.97M | 0.24% | +$4.50M |
| Ishares TrINTRM GOV CR ETF | 64,487 | 86,187 | +21,700 | $6.71M | $8.94M | 0.24% | +$2.23M |
| RTX Corporation(RTX) | 81,104 | 88,052 | +6,948 | $7.91M | $8.84M | 0.24% | +$929.5K |
| The TJX Companies, Inc.(TJX) | 57,763 | 78,628 | +20,865 | $5.86M | $8.66M | 0.23% | +$2.80M |
| Vanguard Whitehall FdsHIGH DIV YLD | 72,704 | 72,590 | -114 | $8.80M | $8.61M | 0.23% | -$187.2K |
| UnitedHealth Group Incorporated(UNH) | 15,512 | 16,895 | +1,383 | $7.67M | $8.60M | 0.23% | +$930.0K |
| Vanguard World FdESG US STK ETF | 71,944 | 85,438 | +13,494 | $6.70M | $8.26M | 0.22% | +$1.55M |
| Amgen Inc.(AMGN) | 29,547 | 26,259 | -3,288 | $8.40M | $8.20M | 0.22% | -$196.2K |
| Ishares TrSHORT TREAS BD | 41,090 | 73,995 | +32,905 | $4.54M | $8.18M | 0.22% | +$3.63M |
| The Walt Disney Company(DIS) | 74,319 | 80,928 | +6,609 | $9.09M | $8.04M | 0.22% | -$1.06M |
| Ecolab Inc.(ECL) | 32,831 | 33,110 | +279 | $7.58M | $7.88M | 0.21% | +$299.5K |
| American Express Company(AXP) | 26,084 | 33,307 | +7,223 | $5.94M | $7.71M | 0.21% | +$1.77M |
| Hyatt Hotels CorporationCL A(H) | 44,777 | 50,642 | +5,865 | $7.15M | $7.69M | 0.21% | +$546.2K |
| Chevron Corporation(CVX) | 40,296 | 49,091 | +8,795 | $6.36M | $7.68M | 0.21% | +$1.32M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,456 | 13,766 | +5,310 | $4.70M | $7.37M | 0.20% | +$2.66M |
| Ishares IncMSCI Eurozone ETF | 144,535 | 147,289 | +2,754 | $7.38M | $7.19M | 0.19% | -$188.5K |
| The Charles Schwab Corporation(SCHW) | 116,374 | 95,147 | -21,227 | $8.42M | $7.01M | 0.19% | -$1.41M |
| Ishares Tr7 10 YR TRSY BD | 41,846 | 74,150 | +32,304 | $3.96M | $6.94M | 0.19% | +$2.98M |
| Stryker Corporation(SYK) | 17,392 | 20,356 | +2,964 | $6.22M | $6.93M | 0.19% | +$702.1K |
| Ishares TrU S ENERGY ETF | 139,380 | 142,787 | +3,407 | $6.89M | $6.85M | 0.19% | -$31.6K |
| Danaher Corporation(DHR) | 20,625 | 27,152 | +6,527 | $5.15M | $6.78M | 0.18% | +$1.63M |
| Oracle Corporation(ORCL) | 40,998 | 47,660 | +6,662 | $5.15M | $6.73M | 0.18% | +$1.58M |
| Verizon Communications Inc.(VZ) | 157,326 | 161,909 | +4,583 | $6.60M | $6.68M | 0.18% | +$75.7K |
| PepsiCo, Inc.(PEP) | 33,464 | 40,277 | +6,813 | $5.86M | $6.64M | 0.18% | +$786.4K |
| Meta Platforms, Inc.CL A(META) | 14,470 | 13,073 | -1,397 | $7.03M | $6.59M | 0.18% | -$434.7K |
| Ishares TrIBONDS DEC24 ETF | 266,107 | 262,042 | -4,065 | $6.67M | $6.59M | 0.18% | -$80.9K |
| Tesla, Inc.(TSLA) | 4,778 | 32,863 | +28,085 | $839.9K | $6.50M | 0.18% | +$5.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,060 | 35,484 | +8,424 | $3.68M | $6.17M | 0.17% | +$2.49M |
| Truist Financial Corporation(TFC) | 155,947 | 157,301 | +1,354 | $6.08M | $6.11M | 0.17% | +$32.3K |
| Citigroup Inc.(C) | 93,465 | 94,644 | +1,179 | $5.91M | $6.01M | 0.16% | +$95.4K |
| MSCI Inc.(MSCI) | 11,845 | 11,771 | -74 | $6.64M | $5.67M | 0.15% | -$967.6K |
| The Allstate Corporation(ALL) | 31,844 | 34,596 | +2,752 | $5.51M | $5.52M | 0.15% | +$14.3K |
| Ishares TrMSCI Emerging Markets ETF | 115,750 | 127,770 | +12,020 | $4.75M | $5.44M | 0.15% | +$686.7K |
| FedEx Corporation(FDX) | 17,957 | 17,871 | -86 | $5.20M | $5.36M | 0.14% | +$155.6K |