Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 596,691 | 587,702 | -8,989 | $397.50M | $400.77M | 9.45% | +$3.26M |
| Ishares TrRUS MID CAP ETF | 3,798,130 | 3,811,621 | +13,491 | $366.71M | $366.94M | 8.65% | +$235.3K |
| Ishares TrRUSSELL 2000 ETF | 828,158 | 822,617 | -5,541 | $200.38M | $202.50M | 4.77% | +$2.11M |
| Vanguard Index FdsS P 500 ETF SHS | 286,899 | 316,444 | +29,545 | $175.69M | $198.45M | 4.68% | +$22.76M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 1,571,499 | 1,611,901 | +40,402 | $129.77M | $136.43M | 3.22% | +$6.66M |
| Vanguard Bd Index FdsTotal Bond Market | 1,426,860 | 1,433,840 | +6,980 | $106.12M | $106.20M | 2.50% | +$88.9K |
| Lowe's Companies, Inc.(LOW) | 435,268 | 428,293 | -6,975 | $109.39M | $103.29M | 2.43% | -$6.10M |
| Vanguard Index FdsTotal Stock Market | 280,811 | 276,015 | -4,796 | $92.15M | $92.54M | 2.18% | +$385.6K |
| Apple Inc.(AAPL) | 339,614 | 331,808 | -7,806 | $86.48M | $90.21M | 2.13% | +$3.73M |
| Ishares TrRUS 1000 ETF | 246,924 | 239,869 | -7,055 | $90.25M | $89.58M | 2.11% | -$669.2K |
| Ishares TrCORE S P500 ETF | 131,513 | 129,949 | -1,564 | $88.02M | $89.01M | 2.10% | +$985.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 811,834 | 868,268 | +56,434 | $70.88M | $77.68M | 1.83% | +$6.79M |
| Ishares TrMSCI EAFE ETF | 707,619 | 702,790 | -4,829 | $66.07M | $67.49M | 1.59% | +$1.42M |
| Vanguard Star FdsVG TL INTL STK F | 747,248 | 847,317 | +100,069 | $54.89M | $63.92M | 1.51% | +$9.03M |
| Ball Corp | 1,141,191 | 1,160,606 | +19,415 | $57.54M | $61.48M | 1.45% | +$3.94M |
| Ishares TrRussell 1000 Growth ETF | 129,196 | 127,301 | -1,895 | $60.52M | $60.25M | 1.42% | -$265.3K |
| Invesco Qqq TrUNIT SER 1 | 86,664 | 85,655 | -1,009 | $52.03M | $52.62M | 1.24% | +$588.2K |
| Ishares TrCONV BD ETF CONV BD ETF | 496,267 | 526,045 | +29,778 | $49.65M | $51.82M | 1.22% | +$2.16M |
| Vanguard Index FdsMID CAP ETF | 150,511 | 171,973 | +21,462 | $44.21M | $49.91M | 1.18% | +$5.70M |
| Ishares TrMSCI All Country World Index ex US | 693,955 | 696,149 | +2,194 | $45.11M | $46.73M | 1.10% | +$1.62M |
| Ishares TrRussell Midcap Value ETF | 330,633 | 319,361 | -11,272 | $46.18M | $45.05M | 1.06% | -$1.13M |
| Ishares TrRussell 2000 Value ETF | 258,535 | 243,727 | -14,808 | $45.71M | $44.17M | 1.04% | -$1.55M |
| Ishares TrRUS MD CP GR ETF | 334,634 | 322,291 | -12,343 | $47.66M | $44.13M | 1.04% | -$3.52M |
| Ishares TrSELECT DIVID ETF | 306,318 | 305,140 | -1,178 | $43.53M | $43.07M | 1.02% | -$460.2K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 332,090 | 417,552 | +85,462 | $32.49M | $41.55M | 0.98% | +$9.07M |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 627,337 | 613,613 | -13,724 | $27.90M | $41.50M | 0.98% | +$13.60M |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 553,766 | 661,418 | +107,652 | $32.79M | $41.10M | 0.97% | +$8.31M |
| SPDR Gold SharesGOLD SHS(GLD) | 101,867 | 99,402 | -2,465 | $36.21M | $39.39M | 0.93% | +$3.18M |
| Vanguard Index FdsSMALL CP ETF | 134,737 | 147,512 | +12,775 | $34.26M | $38.05M | 0.90% | +$3.79M |
| Microsoft Corporation(MSFT) | 70,907 | 71,174 | +267 | $36.73M | $34.42M | 0.81% | -$2.31M |
| The Home Depot, Inc.(HD) | 89,298 | 97,919 | +8,621 | $36.18M | $33.69M | 0.79% | -$2.49M |
| Vanguard Specialized FundsDIV APP ETF | 122,209 | 153,186 | +30,977 | $26.37M | $33.67M | 0.79% | +$7.30M |
| Amazon.com, Inc.(AMZN) | 127,454 | 127,173 | -281 | $27.99M | $29.35M | 0.69% | +$1.37M |
| Ishares TrRussell 1000 Value ETF | 127,104 | 126,261 | -843 | $25.88M | $26.56M | 0.63% | +$680.7K |
| iShares Silver TrustISHARES(SLV) | 421,124 | 397,605 | -23,519 | $17.84M | $25.61M | 0.60% | +$7.77M |
| Berkshire Hathaway Inc DelCL A | 33 | 33 | 0 | $24.89M | $24.91M | 0.59% | +$19.8K |
| iShares Gold TrustISHARES NEW(IAU) | 311,574 | 296,752 | -14,822 | $22.67M | $24.09M | 0.57% | +$1.41M |
| JPMorgan Chase & Co.(JPM) | 65,963 | 67,162 | +1,199 | $20.81M | $21.64M | 0.51% | +$834.2K |
| Alphabet Inc.CL C(GOOG) | 69,443 | 68,853 | -590 | $16.91M | $21.61M | 0.51% | +$4.69M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 44,474 | 44,142 | -332 | $20.62M | $21.21M | 0.50% | +$589.3K |
| Ishares TrSELECT US REIT | 330,217 | 329,124 | -1,093 | $20.35M | $19.64M | 0.46% | -$709.2K |
| Alphabet Inc.CL A(GOOG) | 62,106 | 62,435 | +329 | $15.10M | $19.54M | 0.46% | +$4.44M |
| NVIDIA Corporation(NVDA) | 100,430 | 97,843 | -2,587 | $18.74M | $18.25M | 0.43% | -$490.5K |
| V.F. Corporation(VFC) | 1,010,905 | 985,063 | -25,842 | $14.59M | $17.81M | 0.42% | +$3.22M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 60,812 | 119,876 | +59,064 | $17.14M | $17.26M | 0.41% | +$118.2K |
| Ishares TrRussell 2000 Growth ETF | 55,128 | 52,611 | -2,517 | $17.64M | $16.99M | 0.40% | -$649.3K |
| Johnson & Johnson(JNJ) | 70,804 | 71,215 | +411 | $13.13M | $14.74M | 0.35% | +$1.61M |
| Molson Coors Beverage CompanyCL B(TAP) | 314,579 | 314,579 | 0 | $14.23M | $14.68M | 0.35% | +$449.8K |
| Ishares TrNATIONAL MUN ETF | 194,671 | 133,167 | -61,504 | $20.73M | $14.26M | 0.34% | -$6.47M |
| Vanguard Intl Equity Index FALLWRLD EX US | 181,281 | 183,847 | +2,566 | $12.94M | $13.52M | 0.32% | +$585.8K |
| RTX Corporation(RTX) | 70,735 | 70,472 | -263 | $11.84M | $12.92M | 0.30% | +$1.09M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 175,586 | 167,622 | -7,964 | $13.63M | $12.71M | 0.30% | -$920.1K |
| Graphic Packaging Holding Company(GPK) | 842,953 | 842,953 | 0 | $16.50M | $12.69M | 0.30% | -$3.80M |
| Eli Lilly and Company(LLY) | 10,778 | 11,534 | +756 | $8.22M | $12.40M | 0.29% | +$4.17M |
| Principal Financial Group, Inc.(PFG) | 105,144 | 135,195 | +30,051 | $8.72M | $11.93M | 0.28% | +$3.21M |
| Ishares TrCORE S P MCP ETF | 180,466 | 179,950 | -516 | $11.78M | $11.88M | 0.28% | +$99.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 271,588 | 236,758 | -34,830 | $13.75M | $11.71M | 0.28% | -$2.04M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 149,353 | 172,783 | +23,430 | $9.85M | $11.61M | 0.27% | +$1.77M |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 111,071 | 126,567 | +15,496 | $10.05M | $11.29M | 0.27% | +$1.24M |
| Chevron Corporation(CVX) | 71,358 | 72,882 | +1,524 | $11.08M | $11.11M | 0.26% | +$26.8K |
| Berkshire Hathaway Inc DelCL B | 22,163 | 21,092 | -1,071 | $11.14M | $10.60M | 0.25% | -$540.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 76,425 | 73,850 | -2,575 | $10.77M | $10.60M | 0.25% | -$173.1K |
| Ishares TrTRUST ISHARE 0 1 | 100,057 | 92,349 | -7,708 | $11.06M | $10.17M | 0.24% | -$883.0K |
| Exxon Mobil Corp | 81,345 | 83,555 | +2,210 | $9.17M | $10.05M | 0.24% | +$883.4K |
| Kontoor Brands, Inc.(KTB) | 135,613 | 162,657 | +27,044 | $10.82M | $9.94M | 0.23% | -$881.1K |
| Vanguard World FdESG US STK ETF | 86,267 | 82,086 | -4,181 | $10.22M | $9.93M | 0.23% | -$288.3K |
| Citigroup Inc.(C) | 88,661 | 84,996 | -3,665 | $9.00M | $9.92M | 0.23% | +$919.1K |
| The Charles Schwab Corporation(SCHW) | 95,500 | 96,022 | +522 | $9.12M | $9.59M | 0.23% | +$476.2K |
| Merck & Co., Inc.(MRK) | 76,273 | 90,499 | +14,226 | $6.40M | $9.53M | 0.22% | +$3.12M |
| American Express Company(AXP) | 25,216 | 25,413 | +197 | $8.38M | $9.40M | 0.22% | +$1.03M |
| Ishares TrPFD AND INCM SEC | 313,463 | 299,536 | -13,927 | $9.91M | $9.27M | 0.22% | -$638.1K |
| The Coca-Cola Company(KO) | 130,417 | 130,026 | -391 | $8.65M | $9.09M | 0.21% | +$440.9K |
| The TJX Companies, Inc.(TJX) | 56,838 | 56,470 | -368 | $8.22M | $8.67M | 0.20% | +$459.0K |
| CVS Health Corporation(CVS) | 110,928 | 108,953 | -1,975 | $8.36M | $8.65M | 0.20% | +$283.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 140,804 | 178,499 | +37,695 | $6.96M | $8.63M | 0.20% | +$1.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,660 | 28,232 | +572 | $7.73M | $8.58M | 0.20% | +$854.3K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 161,680 | 154,414 | -7,266 | $8.71M | $8.46M | 0.20% | -$252.5K |
| Ishares IncMSCI Eurozone ETF | 133,453 | 131,173 | -2,280 | $8.27M | $8.41M | 0.20% | +$142.1K |
| Hormel Foods Corporation(HRL) | 381,362 | 352,579 | -28,783 | $9.43M | $8.36M | 0.20% | -$1.08M |
| Meta Platforms, Inc.CL A(META) | 13,643 | 12,207 | -1,436 | $10.02M | $8.06M | 0.19% | -$1.96M |
| Gilead Sciences, Inc.(GILD) | 65,572 | 63,442 | -2,130 | $7.28M | $7.79M | 0.18% | +$508.4K |
| Walmart Inc.(WMT) | 68,062 | 69,680 | +1,618 | $7.01M | $7.76M | 0.18% | +$748.6K |
| Oracle Corporation(ORCL) | 39,945 | 39,795 | -150 | $11.23M | $7.76M | 0.18% | -$3.48M |
| Ecolab Inc.(ECL) | 29,218 | 28,240 | -978 | $8.00M | $7.41M | 0.17% | -$588.1K |
| Vanguard Scottsdale FdsVNG RUS2000VAL VNG RUS2000VAL | 42,259 | 44,707 | +2,448 | $6.59M | $7.15M | 0.17% | +$563.1K |
| The Procter & Gamble Company(PG) | 50,572 | 49,851 | -721 | $7.77M | $7.14M | 0.17% | -$626.2K |
| Ishares TrINTRM GOV CR ETF | 71,733 | 65,558 | -6,175 | $7.71M | $7.04M | 0.17% | -$669.1K |
| Verizon Communications Inc.(VZ) | 175,068 | 168,190 | -6,878 | $7.69M | $6.85M | 0.16% | -$843.9K |
| MSCI Inc.(MSCI) | 11,771 | 11,771 | 0 | $6.68M | $6.75M | 0.16% | +$74.4K |
| Broadcom Inc.(AVGO) | 19,149 | 19,404 | +255 | $6.32M | $6.72M | 0.16% | +$398.1K |
| Edwards Lifesciences Corp | 0 | 75,472 | +75,472 | $0 | $6.43M | 0.15% | +$6.43M |
| Xylem Inc.(XYL) | 11,282 | 46,874 | +35,592 | $1.66M | $6.38M | 0.15% | +$4.72M |
| Ishares Tr7 10 YR TRSY BD | 64,627 | 66,268 | +1,641 | $6.23M | $6.37M | 0.15% | +$138.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 27,811 | 51,937 | +24,126 | $3.35M | $6.32M | 0.15% | +$2.97M |
| L3Harris Technologies, Inc.(LHX) | 6,060 | 21,371 | +15,311 | $1.85M | $6.27M | 0.15% | +$4.42M |
| Ishares Tr3 7 YR TREAS BD | 47,573 | 48,614 | +1,041 | $5.69M | $5.80M | 0.14% | +$116.6K |
| Stryker Corporation(SYK) | 15,682 | 15,495 | -187 | $5.80M | $5.45M | 0.13% | -$351.1K |
| U.S. Bancorp(USB) | 101,352 | 101,396 | +44 | $4.90M | $5.41M | 0.13% | +$512.1K |
| AbbVie Inc.(ABBV) | 23,103 | 23,267 | +164 | $5.35M | $5.32M | 0.13% | -$33.0K |
| Visa Inc.CL A(V) | 14,955 | 14,875 | -80 | $5.11M | $5.22M | 0.12% | +$111.5K |