Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 601,208 | 596,691 | -4,517 | $371.46M | $397.50M | 9.69% | +$26.05M |
| Ishares TrRUS MID CAP ETF | 3,796,616 | 3,798,130 | +1,514 | $349.17M | $366.71M | 8.94% | +$17.53M |
| Ishares TrRUSSELL 2000 ETF | 838,266 | 828,158 | -10,108 | $180.89M | $200.38M | 4.89% | +$19.49M |
| Vanguard Index FdsS P 500 ETF SHS | 269,806 | 286,899 | +17,093 | $153.26M | $175.69M | 4.28% | +$22.43M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,515,241 | 1,571,499 | +56,258 | $117.14M | $129.77M | 3.16% | +$12.63M |
| Lowe's Companies, Inc.(LOW) | 435,607 | 435,268 | -339 | $96.65M | $109.39M | 2.67% | +$12.74M |
| Vanguard Bd Index FdsTotal Bond Market | 1,394,825 | 1,426,860 | +32,035 | $102.70M | $106.12M | 2.59% | +$3.41M |
| Vanguard Index FdsTotal Stock Market | 275,620 | 280,811 | +5,191 | $83.77M | $92.15M | 2.25% | +$8.38M |
| Ishares TrRUS 1000 ETF | 247,705 | 246,924 | -781 | $84.11M | $90.25M | 2.20% | +$6.13M |
| Ishares TrCORE S P500 ETF | 131,452 | 131,513 | +61 | $81.62M | $88.02M | 2.15% | +$6.40M |
| Apple Inc.(AAPL) | 341,099 | 339,614 | -1,485 | $69.98M | $86.48M | 2.11% | +$16.49M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 768,291 | 811,834 | +43,543 | $64.14M | $70.88M | 1.73% | +$6.74M |
| Ishares TrMSCI EAFE ETF | 709,464 | 707,619 | -1,845 | $63.42M | $66.07M | 1.61% | +$2.65M |
| Ishares TrRussell 1000 Growth ETF | 128,978 | 129,196 | +218 | $54.76M | $60.52M | 1.48% | +$5.76M |
| Ball Corp | 1,235,515 | 1,141,191 | -94,324 | $69.30M | $57.54M | 1.40% | -$11.76M |
| Vanguard Star FdsVG TL INTL STK F | 712,922 | 747,248 | +34,326 | $49.26M | $54.89M | 1.34% | +$5.64M |
| Invesco Qqq TrUNIT SER 1 | 86,652 | 86,664 | +12 | $47.80M | $52.03M | 1.27% | +$4.23M |
| Ishares TrCONV BD ETF CONV BD ETF | 487,552 | 496,267 | +8,715 | $43.93M | $49.65M | 1.21% | +$5.72M |
| Ishares TrRUS MD CP GR ETF | 329,913 | 334,634 | +4,721 | $45.75M | $47.66M | 1.16% | +$1.90M |
| Ishares TrRussell Midcap Value ETF | 337,660 | 330,633 | -7,027 | $44.62M | $46.18M | 1.13% | +$1.56M |
| Ishares TrRussell 2000 Value ETF | 266,461 | 258,535 | -7,926 | $42.04M | $45.71M | 1.11% | +$3.67M |
| Ishares TrMSCI All Country World Index ex US | 697,291 | 693,955 | -3,336 | $42.49M | $45.11M | 1.10% | +$2.62M |
| Vanguard Index FdsMID CAP ETF | 142,798 | 150,511 | +7,713 | $39.96M | $44.21M | 1.08% | +$4.25M |
| Ishares TrSELECT DIVID ETF | 299,320 | 306,318 | +6,998 | $39.75M | $43.53M | 1.06% | +$3.77M |
| Microsoft Corporation(MSFT) | 72,254 | 70,907 | -1,347 | $35.94M | $36.73M | 0.90% | +$786.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 104,873 | 101,867 | -3,006 | $31.97M | $36.21M | 0.88% | +$4.24M |
| The Home Depot, Inc.(HD) | 89,901 | 89,298 | -603 | $32.96M | $36.18M | 0.88% | +$3.22M |
| Vanguard Index FdsSMALL CP ETF | 131,788 | 134,737 | +2,949 | $31.23M | $34.26M | 0.84% | +$3.03M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 428,714 | 553,766 | +125,052 | $23.25M | $32.79M | 0.80% | +$9.54M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 308,028 | 332,090 | +24,062 | $26.87M | $32.49M | 0.79% | +$5.62M |
| Amazon.com, Inc.(AMZN) | 128,173 | 127,454 | -719 | $28.12M | $27.99M | 0.68% | -$134.8K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 588,862 | 627,337 | +38,475 | $20.26M | $27.90M | 0.68% | +$7.64M |
| Vanguard Specialized FundsDIV APP ETF | 115,669 | 122,209 | +6,540 | $23.67M | $26.37M | 0.64% | +$2.70M |
| Ishares TrRussell 1000 Value ETF | 133,535 | 127,104 | -6,431 | $25.94M | $25.88M | 0.63% | -$59.2K |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $24.05M | $24.89M | 0.61% | +$838.2K |
| iShares Gold TrustISHARES NEW(IAU) | 306,824 | 311,574 | +4,750 | $19.13M | $22.67M | 0.55% | +$3.54M |
| JPMorgan Chase & Co.(JPM) | 66,477 | 65,963 | -514 | $19.27M | $20.81M | 0.51% | +$1.53M |
| Ishares TrNATIONAL MUN ETF | 193,558 | 194,671 | +1,113 | $20.22M | $20.73M | 0.51% | +$507.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 44,372 | 44,474 | +102 | $19.55M | $20.62M | 0.50% | +$1.07M |
| Ishares TrSELECT US REIT | 315,405 | 330,217 | +14,812 | $19.29M | $20.35M | 0.50% | +$1.06M |
| NVIDIA Corporation(NVDA) | 102,383 | 100,430 | -1,953 | $16.18M | $18.74M | 0.46% | +$2.56M |
| iShares Silver TrustISHARES(SLV) | 436,153 | 421,124 | -15,029 | $14.31M | $17.84M | 0.44% | +$3.53M |
| Ishares TrRussell 2000 Growth ETF | 56,327 | 55,128 | -1,199 | $16.10M | $17.64M | 0.43% | +$1.54M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 59,325 | 60,812 | +1,487 | $15.02M | $17.14M | 0.42% | +$2.12M |
| Alphabet Inc.CL C(GOOG) | 71,163 | 69,443 | -1,720 | $12.62M | $16.91M | 0.41% | +$4.29M |
| Graphic Packaging Holding Company(GPK) | 842,953 | 842,953 | 0 | $17.76M | $16.50M | 0.40% | -$1.26M |
| Alphabet Inc.CL A(GOOG) | 63,869 | 62,106 | -1,763 | $11.26M | $15.10M | 0.37% | +$3.84M |
| V.F. Corporation(VFC) | 1,093,375 | 1,010,905 | -82,470 | $12.85M | $14.59M | 0.36% | +$1.74M |
| Molson Coors Beverage CompanyCL B(TAP) | 314,579 | 314,579 | 0 | $15.13M | $14.23M | 0.35% | -$893.4K |
| Vanguard Malvern FdsSTRM INFPROIDX | 348,632 | 271,588 | -77,044 | $17.53M | $13.75M | 0.34% | -$3.78M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 180,805 | 175,586 | -5,219 | $13.72M | $13.63M | 0.33% | -$88.8K |
| Johnson & Johnson(JNJ) | 71,816 | 70,804 | -1,012 | $10.97M | $13.13M | 0.32% | +$2.16M |
| Vanguard Intl Equity Index FALLWRLD EX US | 181,281 | 181,281 | 0 | $12.19M | $12.94M | 0.32% | +$752.3K |
| RTX Corporation(RTX) | 82,571 | 70,735 | -11,836 | $12.06M | $11.84M | 0.29% | -$220.9K |
| Ishares TrCORE S P MCP ETF | 184,526 | 180,466 | -4,060 | $11.44M | $11.78M | 0.29% | +$332.9K |
| Oracle Corporation(ORCL) | 40,794 | 39,945 | -849 | $8.92M | $11.23M | 0.27% | +$2.32M |
| Berkshire Hathaway Inc DelCL B | 23,320 | 22,163 | -1,157 | $11.33M | $11.14M | 0.27% | -$185.9K |
| Chevron Corporation(CVX) | 59,559 | 71,358 | +11,799 | $8.53M | $11.08M | 0.27% | +$2.55M |
| Ishares TrSHORT TREAS BD | 129,254 | 100,057 | -29,197 | $14.27M | $11.06M | 0.27% | -$3.22M |
| Kontoor Brands, Inc.(KTB) | 135,613 | 135,613 | 0 | $8.95M | $10.82M | 0.26% | +$1.87M |
| Vanguard Whitehall FdsHIGH DIV YLD | 73,959 | 76,425 | +2,466 | $9.86M | $10.77M | 0.26% | +$912.5K |
| Vanguard World FdESG US STK ETF | 82,124 | 86,267 | +4,143 | $9.00M | $10.22M | 0.25% | +$1.21M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 114,047 | 111,071 | -2,976 | $9.43M | $10.05M | 0.25% | +$624.8K |
| Meta Platforms, Inc.CL A(META) | 13,832 | 13,643 | -189 | $10.21M | $10.02M | 0.24% | -$190.1K |
| Ishares TrPFD AND INCM SEC | 312,993 | 313,463 | +470 | $9.60M | $9.91M | 0.24% | +$309.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 146,239 | 149,353 | +3,114 | $8.78M | $9.85M | 0.24% | +$1.07M |
| Hormel Foods Corporation(HRL) | 398,197 | 381,362 | -16,835 | $12.05M | $9.43M | 0.23% | -$2.61M |
| Exxon Mobil Corp | 80,417 | 81,345 | +928 | $8.67M | $9.17M | 0.22% | +$502.6K |
| The Charles Schwab Corporation(SCHW) | 96,983 | 95,500 | -1,483 | $8.85M | $9.12M | 0.22% | +$268.7K |
| Citigroup Inc.(C) | 87,381 | 88,661 | +1,280 | $7.44M | $9.00M | 0.22% | +$1.56M |
| Principal Financial Group, Inc.(PFG) | 105,144 | 105,144 | 0 | $8.35M | $8.72M | 0.21% | +$365.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 165,227 | 161,680 | -3,547 | $8.65M | $8.71M | 0.21% | +$56.7K |
| The Coca-Cola Company(KO) | 131,102 | 130,417 | -685 | $9.28M | $8.65M | 0.21% | -$626.2K |
| American Express Company(AXP) | 25,202 | 25,216 | +14 | $8.04M | $8.38M | 0.20% | +$336.8K |
| CVS Health Corporation(CVS) | 110,770 | 110,928 | +158 | $7.64M | $8.36M | 0.20% | +$722.0K |
| Ishares IncMSCI Eurozone ETF | 137,977 | 133,453 | -4,524 | $8.20M | $8.27M | 0.20% | +$63.3K |
| Eli Lilly and Company(LLY) | 10,734 | 10,778 | +44 | $8.37M | $8.22M | 0.20% | -$143.9K |
| The TJX Companies, Inc.(TJX) | 56,983 | 56,838 | -145 | $7.04M | $8.22M | 0.20% | +$1.18M |
| Ecolab Inc.(ECL) | 29,757 | 29,218 | -539 | $8.02M | $8.00M | 0.20% | -$16.1K |
| The Procter & Gamble Company(PG) | 50,808 | 50,572 | -236 | $8.09M | $7.77M | 0.19% | -$324.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,931 | 27,660 | -271 | $6.33M | $7.73M | 0.19% | +$1.40M |
| Ishares TrINTRM GOV CR ETF | 74,976 | 71,733 | -3,243 | $8.01M | $7.71M | 0.19% | -$299.9K |
| Verizon Communications Inc.(VZ) | 159,085 | 175,068 | +15,983 | $6.88M | $7.69M | 0.19% | +$810.6K |
| Gilead Sciences, Inc.(GILD) | 65,238 | 65,572 | +334 | $7.23M | $7.28M | 0.18% | +$45.6K |
| Walmart Inc.(WMT) | 68,889 | 68,062 | -827 | $6.74M | $7.01M | 0.17% | +$278.5K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 112,264 | 140,804 | +28,540 | $5.56M | $6.96M | 0.17% | +$1.41M |
| Newmont Corporation(NEM) | 117,276 | 82,306 | -34,970 | $6.83M | $6.94M | 0.17% | +$106.7K |
| MSCI Inc.(MSCI) | 11,771 | 11,771 | 0 | $6.79M | $6.68M | 0.16% | -$109.8K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 40,889 | 42,259 | +1,370 | $5.69M | $6.59M | 0.16% | +$899.7K |
| Merck & Co., Inc.(MRK) | 30,277 | 76,273 | +45,996 | $2.40M | $6.40M | 0.16% | +$4.00M |
| Broadcom Inc.(AVGO) | 20,901 | 19,149 | -1,752 | $5.76M | $6.32M | 0.15% | +$556.2K |
| Ishares Tr7 10 YR TRSY BD | 63,669 | 64,627 | +958 | $6.10M | $6.23M | 0.15% | +$136.3K |
| Comcast Holdings ZONESCL A(CCZ) | 199,818 | 197,209 | -2,609 | $7.13M | $6.20M | 0.15% | -$935.2K |
| Stryker Corporation(SYK) | 15,695 | 15,682 | -13 | $6.21M | $5.80M | 0.14% | -$412.2K |
| Ishares Tr3 7 YR TREAS BD | 46,761 | 47,573 | +812 | $5.57M | $5.69M | 0.14% | +$116.7K |
| Alibaba Group Holding LimitedADS(BABA) | 30,472 | 30,621 | +149 | $3.46M | $5.47M | 0.13% | +$2.02M |
| AbbVie Inc.(ABBV) | 23,194 | 23,103 | -91 | $4.31M | $5.35M | 0.13% | +$1.04M |
| PepsiCo, Inc.(PEP) | 32,216 | 36,454 | +4,238 | $4.25M | $5.12M | 0.12% | +$865.8K |
| Visa Inc.CL A(V) | 15,163 | 14,955 | -208 | $5.38M | $5.11M | 0.12% | -$278.3K |
| Ishares TrU S ENERGY ETF | 109,287 | 106,830 | -2,457 | $4.94M | $5.08M | 0.12% | +$134.6K |