Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 607,119 | 601,208 | -5,911 | $339.62M | $371.46M | 9.77% | +$31.84M |
| Ishares TrRUS MID CAP ETF | 3,788,245 | 3,796,616 | +8,371 | $322.27M | $349.17M | 9.18% | +$26.91M |
| Ishares TrRUSSELL 2000 ETF | 868,950 | 838,266 | -30,684 | $173.35M | $180.89M | 4.76% | +$7.54M |
| Vanguard Index FdsS P 500 ETF SHS | 240,875 | 269,806 | +28,931 | $123.79M | $153.26M | 4.03% | +$29.47M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,516,188 | 1,515,241 | -947 | $105.85M | $117.14M | 3.08% | +$11.30M |
| Vanguard Bd Index FdsTotal Bond Market | 1,374,601 | 1,394,825 | +20,224 | $100.96M | $102.70M | 2.70% | +$1.74M |
| Lowe's Companies, Inc.(LOW) | 435,365 | 435,607 | +242 | $101.54M | $96.65M | 2.54% | -$4.89M |
| Ishares TrRUS 1000 ETF | 248,562 | 247,705 | -857 | $76.24M | $84.11M | 2.21% | +$7.87M |
| Vanguard Index FdsTotal Stock Market | 275,050 | 275,620 | +570 | $75.59M | $83.77M | 2.20% | +$8.17M |
| Ishares TrCORE S P500 ETF | 133,213 | 131,452 | -1,761 | $74.85M | $81.62M | 2.15% | +$6.77M |
| Apple Inc.(AAPL) | 337,850 | 341,099 | +3,249 | $75.05M | $69.98M | 1.84% | -$5.06M |
| Ball Corp | 1,362,560 | 1,235,515 | -127,045 | $70.95M | $69.30M | 1.82% | -$1.65M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 746,275 | 768,291 | +22,016 | $56.46M | $64.14M | 1.69% | +$7.68M |
| Ishares TrMSCI EAFE ETF | 716,473 | 709,464 | -7,009 | $58.56M | $63.42M | 1.67% | +$4.86M |
| Ishares TrRussell 1000 Growth ETF | 137,927 | 128,978 | -8,949 | $49.80M | $54.76M | 1.44% | +$4.96M |
| Vanguard Star FdsVG TL INTL STK F | 693,759 | 712,922 | +19,163 | $43.08M | $49.26M | 1.29% | +$6.17M |
| Invesco Qqq TrUNIT SER 1 | 88,347 | 86,652 | -1,695 | $41.43M | $47.80M | 1.26% | +$6.37M |
| Ishares TrRUS MD CP GR ETF | 326,156 | 329,913 | +3,757 | $38.32M | $45.75M | 1.20% | +$7.43M |
| Ishares TrRussell Midcap Value ETF | 342,268 | 337,660 | -4,608 | $43.12M | $44.62M | 1.17% | +$1.50M |
| Ishares TrCONV BD ETF CONV BD ETF | 488,995 | 487,552 | -1,443 | $40.88M | $43.93M | 1.15% | +$3.04M |
| Ishares TrMSCI All Country World Index ex US | 708,737 | 697,291 | -11,446 | $39.30M | $42.49M | 1.12% | +$3.19M |
| Ishares TrRussell 2000 Value ETF | 278,190 | 266,461 | -11,729 | $42.00M | $42.04M | 1.11% | +$35.7K |
| Vanguard Index FdsMID CAP ETF | 126,697 | 142,798 | +16,101 | $32.77M | $39.96M | 1.05% | +$7.19M |
| Ishares TrSELECT DIVID ETF | 298,168 | 299,320 | +1,152 | $40.04M | $39.75M | 1.05% | -$288.3K |
| Microsoft Corporation(MSFT) | 72,174 | 72,254 | +80 | $27.09M | $35.94M | 0.94% | +$8.85M |
| The Home Depot, Inc.(HD) | 89,832 | 89,901 | +69 | $32.92M | $32.96M | 0.87% | +$38.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 106,896 | 104,873 | -2,023 | $30.80M | $31.97M | 0.84% | +$1.17M |
| Vanguard Index FdsSMALL CP ETF | 126,101 | 131,788 | +5,687 | $27.96M | $31.23M | 0.82% | +$3.27M |
| Amazon.com, Inc.(AMZN) | 128,861 | 128,173 | -688 | $24.52M | $28.12M | 0.74% | +$3.60M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 185,460 | 308,028 | +122,568 | $14.96M | $26.87M | 0.71% | +$11.91M |
| Ishares TrRussell 1000 Value ETF | 133,918 | 133,535 | -383 | $25.20M | $25.94M | 0.68% | +$738.3K |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $26.35M | $24.05M | 0.63% | -$2.30M |
| Vanguard Specialized FundsDIV APP ETF | 113,749 | 115,669 | +1,920 | $22.07M | $23.67M | 0.62% | +$1.61M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 386,185 | 428,714 | +42,529 | $20.56M | $23.25M | 0.61% | +$2.69M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 571,191 | 588,862 | +17,671 | $18.57M | $20.26M | 0.53% | +$1.69M |
| Ishares TrNATIONAL MUN ETF | 187,774 | 193,558 | +5,784 | $19.80M | $20.22M | 0.53% | +$424.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 46,256 | 44,372 | -1,884 | $19.42M | $19.55M | 0.51% | +$130.5K |
| Ishares TrSELECT US REIT | 319,196 | 315,405 | -3,791 | $19.64M | $19.29M | 0.51% | -$350.0K |
| JPMorgan Chase & Co.(JPM) | 66,803 | 66,477 | -326 | $16.39M | $19.27M | 0.51% | +$2.89M |
| iShares Gold TrustISHARES NEW(IAU) | 302,350 | 306,824 | +4,474 | $17.83M | $19.13M | 0.50% | +$1.31M |
| Graphic Packaging Holding Company(GPK) | 842,953 | 842,953 | 0 | $21.88M | $17.76M | 0.47% | -$4.12M |
| Vanguard Malvern FdsSTRM INFPROIDX | 345,638 | 348,632 | +2,994 | $17.25M | $17.53M | 0.46% | +$278.4K |
| NVIDIA Corporation(NVDA) | 100,000 | 102,383 | +2,383 | $10.84M | $16.18M | 0.43% | +$5.34M |
| Ishares TrRussell 2000 Growth ETF | 60,968 | 56,327 | -4,641 | $15.58M | $16.10M | 0.42% | +$522.6K |
| Molson Coors Beverage CompanyCL B(TAP) | 314,579 | 314,579 | 0 | $19.15M | $15.13M | 0.40% | -$4.02M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 59,279 | 59,325 | +46 | $12.24M | $15.02M | 0.39% | +$2.78M |
| iShares Silver TrustISHARES(SLV) | 436,981 | 436,153 | -828 | $13.54M | $14.31M | 0.38% | +$768.1K |
| Ishares TrSHORT TREAS BD | 132,675 | 129,254 | -3,421 | $14.66M | $14.27M | 0.38% | -$383.1K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 195,032 | 180,805 | -14,227 | $14.80M | $13.72M | 0.36% | -$1.08M |
| V.F. Corporation(VFC) | 1,368,839 | 1,093,375 | -275,464 | $21.24M | $12.85M | 0.34% | -$8.40M |
| Alphabet Inc.CL C(GOOG) | 70,790 | 71,163 | +373 | $11.06M | $12.62M | 0.33% | +$1.56M |
| Vanguard Intl Equity Index FALLWRLD EX US | 181,281 | 181,281 | 0 | $11.00M | $12.19M | 0.32% | +$1.19M |
| RTX Corporation(RTX) | 82,518 | 82,571 | +53 | $10.93M | $12.06M | 0.32% | +$1.13M |
| Hormel Foods Corporation(HRL) | 400,243 | 398,197 | -2,046 | $12.38M | $12.05M | 0.32% | -$338.1K |
| Ishares TrCORE S P MCP ETF | 186,024 | 184,526 | -1,498 | $10.85M | $11.44M | 0.30% | +$589.8K |
| Berkshire Hathaway Inc DelCL B | 23,148 | 23,320 | +172 | $12.34M | $11.33M | 0.30% | -$1.01M |
| Alphabet Inc.CL A(GOOG) | 63,308 | 63,869 | +561 | $9.79M | $11.26M | 0.30% | +$1.47M |
| Johnson & Johnson(JNJ) | 71,409 | 71,816 | +407 | $11.84M | $10.97M | 0.29% | -$872.4K |
| Meta Platforms, Inc.CL A(META) | 13,541 | 13,832 | +291 | $7.80M | $10.21M | 0.27% | +$2.40M |
| Vanguard Whitehall FdsHIGH DIV YLD | 75,800 | 73,959 | -1,841 | $9.78M | $9.86M | 0.26% | +$84.3K |
| Ishares TrPFD AND INCM SEC | 338,309 | 312,993 | -25,316 | $10.40M | $9.60M | 0.25% | -$793.6K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 123,072 | 114,047 | -9,025 | $9.43M | $9.43M | 0.25% | -$2.7K |
| The Coca-Cola Company(KO) | 128,693 | 131,102 | +2,409 | $9.22M | $9.28M | 0.24% | +$58.5K |
| Vanguard World FdESG US STK ETF | 82,140 | 82,124 | -16 | $8.05M | $9.00M | 0.24% | +$958.5K |
| Kontoor Brands, Inc.(KTB) | 135,613 | 135,613 | 0 | $8.70M | $8.95M | 0.24% | +$249.5K |
| Oracle Corporation(ORCL) | 39,848 | 40,794 | +946 | $5.57M | $8.92M | 0.23% | +$3.35M |
| The Charles Schwab Corporation(SCHW) | 95,801 | 96,983 | +1,182 | $7.50M | $8.85M | 0.23% | +$1.35M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 145,086 | 146,239 | +1,153 | $7.83M | $8.78M | 0.23% | +$948.4K |
| Exxon Mobil Corp | 78,049 | 80,417 | +2,368 | $9.28M | $8.67M | 0.23% | -$613.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 169,600 | 165,227 | -4,373 | $8.45M | $8.65M | 0.23% | +$205.2K |
| Chevron Corporation(CVX) | 60,635 | 59,559 | -1,076 | $10.14M | $8.53M | 0.22% | -$1.62M |
| Eli Lilly and Company(LLY) | 10,762 | 10,734 | -28 | $8.89M | $8.37M | 0.22% | -$521.0K |
| Principal Financial Group, Inc.(PFG) | 105,583 | 105,144 | -439 | $8.91M | $8.35M | 0.22% | -$556.4K |
| Ishares IncMSCI Eurozone ETF | 144,534 | 137,977 | -6,557 | $7.70M | $8.20M | 0.22% | +$506.3K |
| The Procter & Gamble Company(PG) | 50,014 | 50,808 | +794 | $8.52M | $8.09M | 0.21% | -$428.6K |
| American Express Company(AXP) | 25,573 | 25,202 | -371 | $6.88M | $8.04M | 0.21% | +$1.16M |
| Ecolab Inc.(ECL) | 29,695 | 29,757 | +62 | $7.53M | $8.02M | 0.21% | +$489.4K |
| Ishares TrINTRM GOV CR ETF | 72,017 | 74,976 | +2,959 | $7.64M | $8.01M | 0.21% | +$371.4K |
| CVS Health Corporation(CVS) | 109,512 | 110,770 | +1,258 | $7.42M | $7.64M | 0.20% | +$221.5K |
| Citigroup Inc.(C) | 88,146 | 87,381 | -765 | $6.26M | $7.44M | 0.20% | +$1.18M |
| Gilead Sciences, Inc.(GILD) | 65,516 | 65,238 | -278 | $7.34M | $7.23M | 0.19% | -$108.1K |
| Comcast Holdings ZONESCL A(CCZ) | 100,495 | 199,818 | +99,323 | $3.71M | $7.13M | 0.19% | +$3.42M |
| The TJX Companies, Inc.(TJX) | 57,191 | 56,983 | -208 | $6.97M | $7.04M | 0.18% | +$71.0K |
| Verizon Communications Inc.(VZ) | 158,089 | 159,085 | +996 | $7.17M | $6.88M | 0.18% | -$287.3K |
| Newmont Corporation(NEM) | 97,745 | 117,276 | +19,531 | $4.72M | $6.83M | 0.18% | +$2.11M |
| MSCI Inc.(MSCI) | 11,771 | 11,771 | 0 | $6.66M | $6.79M | 0.18% | +$132.3K |
| Walmart Inc.(WMT) | 67,258 | 68,889 | +1,631 | $5.90M | $6.74M | 0.18% | +$831.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,622 | 27,931 | +309 | $4.59M | $6.33M | 0.17% | +$1.74M |
| Stryker Corporation(SYK) | 15,573 | 15,695 | +122 | $5.80M | $6.21M | 0.16% | +$412.4K |
| Ishares Tr7 10 YR TRSY BD | 63,332 | 63,669 | +337 | $6.04M | $6.10M | 0.16% | +$57.6K |
| Broadcom Inc.(AVGO) | 20,041 | 20,901 | +860 | $3.36M | $5.76M | 0.15% | +$2.41M |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 20,406 | 40,889 | +20,483 | $2.72M | $5.69M | 0.15% | +$2.97M |
| Ishares Tr3 7 YR TREAS BD | 46,783 | 46,761 | -22 | $5.53M | $5.57M | 0.15% | +$42.1K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 109,454 | 112,264 | +2,810 | $5.34M | $5.56M | 0.15% | +$214.7K |
| Bristol-Myers Squibb Company(BMY) | 120,470 | 119,697 | -773 | $7.35M | $5.54M | 0.15% | -$1.81M |
| Visa Inc.CL A(V) | 15,937 | 15,163 | -774 | $5.59M | $5.38M | 0.14% | -$201.6K |
| International Business Machines Corporation(IBM) | 17,628 | 17,819 | +191 | $4.38M | $5.25M | 0.14% | +$869.3K |
| Target Corporation(TGT) | 0 | 52,909 | +52,909 | $0 | $5.22M | 0.14% | +$5.22M |
| Occidental Petroleum Corporation(OXY) | 107,186 | 120,762 | +13,576 | $5.29M | $5.07M | 0.13% | -$217.5K |
| Texas Instruments Incorporated(TXN) | 24,365 | 23,861 | -504 | $4.38M | $4.95M | 0.13% | +$575.7K |