Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 286,899 | 316,444 | +29,545 | 175,692 | 198,451 | 4.68% | +22,760 |
| ABRDN SILVER ETF TRUST | 627,337 | 613,613 | -13,724 | 27,904 | 41,505 | 0.98% | +13,601 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 332,090 | 417,552 | +85,462 | 32,485 | 41,555 | 0.98% | +9,070 |
| VANGUARD STAR FDS | 747,248 | 847,317 | +100,069 | 54,893 | 63,922 | 1.51% | +9,029 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 553,766 | 661,418 | +107,652 | 32,788 | 41,101 | 0.97% | +8,312 |
| ISHARES SILVER TR(SLV) | 421,124 | 397,605 | -23,519 | 17,843 | 25,614 | 0.60% | +7,771 |
| VANGUARD SPECIALIZED FUNDS | 122,209 | 153,186 | +30,977 | 26,372 | 33,667 | 0.79% | +7,296 |
| ISHARES TR CORE MSCI EAFE | 811,834 | 868,268 | +56,434 | 70,881 | 77,675 | 1.83% | +6,794 |
| ISHARES TR CORE MSCI TOTAL | 1,571,499 | 1,611,901 | +40,402 | 129,774 | 136,431 | 3.22% | +6,657 |
| EDWARDS LIFESCIENCES CORP | 0 | 75,472 | +75,472 | 0 | 6,434 | 0.15% | +6,434 |
| VANGUARD INDEX FDS | 150,511 | 171,973 | +21,462 | 44,211 | 49,910 | 1.18% | +5,699 |
| XYLEM INC(XYL) | 11,282 | 46,874 | +35,592 | 1,664 | 6,383 | 0.15% | +4,719 |
| ALPHABET INC(GOOG) | 69,443 | 68,853 | -590 | 16,913 | 21,606 | 0.51% | +4,693 |
| ALPHABET INC(GOOG) | 62,106 | 62,435 | +329 | 15,098 | 19,542 | 0.46% | +4,444 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,060 | 21,371 | +15,311 | 1,851 | 6,274 | 0.15% | +4,423 |
| ELI LILLY & CO(LLY) | 10,778 | 11,534 | +756 | 8,224 | 12,395 | 0.29% | +4,172 |
| BALL CORP | 1,141,191 | 1,160,606 | +19,415 | 57,539 | 61,477 | 1.45% | +3,938 |
| VANGUARD INDEX FDS | 134,737 | 147,512 | +12,775 | 34,261 | 38,051 | 0.90% | +3,790 |
| APPLE INC(AAPL) | 339,614 | 331,808 | -7,806 | 86,476 | 90,205 | 2.13% | +3,729 |
| PPG INDS INC(PPG) | 0 | 35,830 | +35,830 | 0 | 3,671 | 0.09% | +3,671 |
| SPDR S&P 500 ETF TR(SPY) | 596,691 | 587,702 | -8,989 | 397,504 | 400,766 | 9.45% | +3,262 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 75,114 | +75,114 | 0 | 3,252 | 0.08% | +3,252 |
| V F CORP(VFC) | 1,010,905 | 985,063 | -25,842 | 14,587 | 17,810 | 0.42% | +3,223 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 105,144 | 135,195 | +30,051 | 8,717 | 11,926 | 0.28% | +3,208 |
| SPDR GOLD TR(GLD) | 101,867 | 99,402 | -2,465 | 36,210 | 39,394 | 0.93% | +3,183 |
| MERCK & CO INC(MRK) | 76,273 | 90,499 | +14,226 | 6,402 | 9,526 | 0.22% | +3,124 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 27,811 | 51,937 | +24,126 | 3,351 | 6,323 | 0.15% | +2,972 |
| FEDEX CORP(FDX) | 3,355 | 11,304 | +7,949 | 791 | 3,265 | 0.08% | +2,474 |
| SALESFORCE INC(CRM) | 7,967 | 16,235 | +8,268 | 1,888 | 4,301 | 0.10% | +2,413 |
| ISHARES TR CONV BD ETF | 496,267 | 526,045 | +29,778 | 49,652 | 51,815 | 1.22% | +2,164 |
| ISHARES TR | 828,158 | 822,617 | -5,541 | 200,381 | 202,495 | 4.77% | +2,114 |
| LENNAR CORP(LEN) | 0 | 19,033 | +19,033 | 0 | 1,957 | 0.05% | +1,957 |
| VIATRIS INC(VTRS) | 0 | 148,587 | +148,587 | 0 | 1,850 | 0.04% | +1,850 |
| CELANESE CORP DEL(CE) | 70,322 | 113,104 | +42,782 | 2,959 | 4,782 | 0.11% | +1,823 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 54,295 | +54,295 | 0 | 1,807 | 0.04% | +1,807 |
| CAMDEN PPTY TR(CPT) | 0 | 16,333 | +16,333 | 0 | 1,798 | 0.04% | +1,798 |
| LKQ CORP(LKQ) | 0 | 58,709 | +58,709 | 0 | 1,773 | 0.04% | +1,773 |
| ISHARES INC CORE MSCI EMKT | 149,353 | 172,783 | +23,430 | 9,845 | 11,614 | 0.27% | +1,769 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 12,326 | +12,326 | 0 | 1,748 | 0.04% | +1,748 |
| WESTLAKE CORPORATION(WLK) | 0 | 23,330 | +23,330 | 0 | 1,725 | 0.04% | +1,725 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 140,804 | 178,499 | +37,695 | 6,964 | 8,625 | 0.20% | +1,661 |
| ISHARES TR | 693,955 | 696,149 | +2,194 | 45,114 | 46,733 | 1.10% | +1,618 |
| JOHNSON & JOHNSON(JNJ) | 70,804 | 71,215 | +411 | 13,128 | 14,738 | 0.35% | +1,609 |
| AVANTOR INC(AVTR) | 0 | 138,313 | +138,313 | 0 | 1,585 | 0.04% | +1,585 |
| KAISER ALUMINUM CORP(KALU) | 0 | 12,999 | +12,999 | 0 | 1,493 | 0.04% | +1,493 |
| ISHARES TR | 707,619 | 702,790 | -4,829 | 66,070 | 67,489 | 1.59% | +1,418 |
| ISHARES GOLD TR(IAU) | 311,574 | 296,752 | -14,822 | 22,673 | 24,087 | 0.57% | +1,414 |
| VALVOLINE INC(VVV) | 35,682 | 91,279 | +55,597 | 1,281 | 2,653 | 0.06% | +1,371 |
| AMAZON COM INC(AMZN) | 127,454 | 127,173 | -281 | 27,985 | 29,354 | 0.69% | +1,369 |
| WORLD GOLD TR(GLDM) | 49,163 | 59,683 | +10,520 | 3,759 | 5,095 | 0.12% | +1,337 |
| MSC INDL DIRECT INC(MSM) | 0 | 14,954 | +14,954 | 0 | 1,258 | 0.03% | +1,258 |
| SPDR SERIES TRUST ST STR CONV ETF | 111,071 | 126,567 | +15,496 | 10,052 | 11,290 | 0.27% | +1,238 |
| RTX CORPORATION(RTX) | 70,735 | 70,472 | -263 | 11,836 | 12,925 | 0.30% | +1,088 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 13,240 | +13,240 | 0 | 1,086 | 0.03% | +1,086 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,232 | 6,888 | +3,656 | 797 | 1,848 | 0.04% | +1,051 |
| AMERICAN EXPRESS CO(AXP) | 25,216 | 25,413 | +197 | 8,375 | 9,401 | 0.22% | +1,026 |
| REGENERON PHARMACEUTICALS(REGN) | 5,788 | 5,539 | -249 | 3,254 | 4,275 | 0.10% | +1,021 |
| ASTRAZENECA PLC(AZN) | 42,983 | 46,714 | +3,731 | 3,298 | 4,294 | 0.10% | +997 |
| ISHARES TR | 131,513 | 129,949 | -1,564 | 88,022 | 89,007 | 2.10% | +985 |
| ARCBEST CORP(ARCB) | 12,049 | 24,349 | +12,300 | 842 | 1,806 | 0.04% | +965 |
| WARNER BROS DISCOVERY INC(WBD) | 109,960 | 106,574 | -3,386 | 2,148 | 3,071 | 0.07% | +924 |
| CITIGROUP INC(C) | 88,661 | 84,996 | -3,665 | 8,999 | 9,918 | 0.23% | +919 |
| CHAMPION HOMES INC(SKY) | 0 | 10,871 | +10,871 | 0 | 919 | 0.02% | +919 |
| EXXON MOBIL CORP | 81,345 | 83,555 | +2,210 | 9,171 | 10,055 | 0.24% | +883 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 4,464 | +4,464 | 0 | 855 | 0.02% | +855 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,660 | 28,232 | +572 | 7,725 | 8,579 | 0.20% | +854 |
| ADOBE INC(ADBE) | 1,520 | 3,934 | +2,414 | 536 | 1,377 | 0.03% | +841 |
| JPMORGAN CHASE & CO.(JPM) | 65,963 | 67,162 | +1,199 | 20,806 | 21,641 | 0.51% | +834 |
| DOLLAR GEN CORP NEW(DG) | 29,161 | 28,894 | -267 | 3,014 | 3,836 | 0.09% | +822 |
| CISCO SYS INC(CSCO) | 50,845 | 55,229 | +4,384 | 3,479 | 4,254 | 0.10% | +775 |
| IQVIA HLDGS INC(IQV) | 19,549 | 19,818 | +269 | 3,713 | 4,467 | 0.11% | +754 |
| WALMART INC(WMT) | 68,062 | 69,680 | +1,618 | 7,014 | 7,763 | 0.18% | +749 |
| HONEYWELL INTL INC(HON) | 17,134 | 22,172 | +5,038 | 3,607 | 4,326 | 0.10% | +719 |
| CATERPILLAR INC(CAT) | 6,586 | 6,725 | +139 | 3,143 | 3,853 | 0.09% | +710 |
| ISHARES TR | 127,104 | 126,261 | -843 | 25,877 | 26,558 | 0.63% | +681 |
| ISHARES TR | 4,150 | 11,953 | +7,803 | 344 | 990 | 0.02% | +646 |
| BANK NEW YORK MELLON CORP | 0 | 5,283 | +5,283 | 0 | 613 | 0.01% | +613 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,637 | 45,876 | +5,239 | 3,632 | 4,234 | 0.10% | +603 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 44,474 | 44,142 | -332 | 20,624 | 21,214 | 0.50% | +589 |
| INVESCO QQQ TR | 86,664 | 85,655 | -1,009 | 52,031 | 52,619 | 1.24% | +588 |
| VANGUARD INTL EQUITY INDEX F | 181,281 | 183,847 | +2,566 | 12,938 | 13,524 | 0.32% | +586 |
| AGCO CORP | 12,398 | 18,276 | +5,878 | 1,327 | 1,907 | 0.04% | +579 |
| NEXTERA ENERGY INC(NEE) | 56,623 | 60,354 | +3,731 | 4,274 | 4,845 | 0.11% | +571 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 42,259 | 44,707 | +2,448 | 6,587 | 7,150 | 0.17% | +563 |
| SCHWAB STRATEGIC TR | 158,472 | 182,209 | +23,737 | 4,271 | 4,827 | 0.11% | +556 |
| UNION PAC CORP(UNP) | 4,612 | 7,064 | +2,452 | 1,090 | 1,634 | 0.04% | +544 |
| DANAHER CORPORATION(DHR) | 18,795 | 18,653 | -142 | 3,726 | 4,270 | 0.10% | +544 |
| STRATEGY INC(MSTR) | 0 | 3,475 | +3,475 | 0 | 528 | 0.01% | +528 |
| US BANCORP DEL(USB) | 101,352 | 101,396 | +44 | 4,898 | 5,410 | 0.13% | +512 |
| GILEAD SCIENCES INC(GILD) | 65,572 | 63,442 | -2,130 | 7,278 | 7,787 | 0.18% | +508 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 7,497 | +7,497 | 0 | 491 | 0.01% | +491 |
| SCHWAB CHARLES CORP(SCHW) | 95,500 | 96,022 | +522 | 9,117 | 9,593 | 0.23% | +476 |
| MORGAN STANLEY(MS) | 14,800 | 15,932 | +1,132 | 2,353 | 2,828 | 0.07% | +476 |
| INTUITIVE SURGICAL INC | 2,070 | 2,463 | +393 | 926 | 1,395 | 0.03% | +469 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,624 | 7,332 | +1,708 | 1,390 | 1,854 | 0.04% | +465 |
| AMGEN INC(AMGN) | 9,392 | 9,511 | +119 | 2,650 | 3,113 | 0.07% | +462 |
| TJX COS INC NEW(TJX) | 56,838 | 56,470 | -368 | 8,215 | 8,674 | 0.20% | +459 |
| MOLSON COORS BEVERAGE CO(TAP) | 314,579 | 314,579 | 0 | 14,235 | 14,685 | 0.35% | +450 |
| COCA COLA CO(KO) | 130,417 | 130,026 | -391 | 8,649 | 9,090 | 0.21% | +441 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,041 | +2,041 | 0 | 437 | 0.01% | +437 |