Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| General Mills, Inc.(GIS) | 1,076,434 | 1,626,426 | +549,992 | $55.77M | $100.51M | 34.78% | +$44.74M |
| Darden Restaurants, Inc.(DRI) | 20,029 | 57,370 | +37,341 | $4.37M | $8.27M | 2.86% | +$3.90M |
| Vanguard Index FdsLARGE CAP ETF | 21,541 | 27,006 | +5,465 | $6.15M | $5.81M | 2.01% | -$336.7K |
| Apple Inc.(AAPL) | 28,078 | 38,070 | +9,992 | $5.76M | $5.70M | 1.97% | -$57.6K |
| Vanguard Index FdsTotal Stock Market | 11,744 | 22,634 | +10,890 | $3.57M | $5.36M | 1.86% | +$1.79M |
| Costco Wholesale Corporation(COST) | 8,242 | 10,558 | +2,316 | $8.16M | $5.19M | 1.80% | -$2.97M |
| Invesco Qqq TrUNIT SER 1 | 19,338 | 12,975 | -6,363 | $10.67M | $5.01M | 1.73% | -$5.66M |
| Amazon.com, Inc.(AMZN) | 22,526 | 1,167 | -21,359 | $4.94M | $3.93M | 1.36% | -$1.01M |
| Exxon Mobil Corp | 31,071 | 48,063 | +16,992 | $3.35M | $3.10M | 1.07% | -$250.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 10,465 | 16,077 | +5,612 | $2.65M | $2.60M | 0.90% | -$53.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 38,258 | +38,258 | $0 | $2.49M | 0.86% | +$2.49M |
| Ishares TrCORE S P500 ETF | 6,503 | 5,347 | -1,156 | $4.04M | $2.46M | 0.85% | -$1.57M |
| Microsoft Corporation(MSFT) | 7,908 | 7,375 | -533 | $3.93M | $2.45M | 0.85% | -$1.49M |
| Vanguard Bd Index FdsTotal Bond Market | 13,138 | 28,294 | +15,156 | $967.4K | $2.42M | 0.84% | +$1.45M |
| Ishares TrRussell 1000 Value ETF | 14,716 | 13,343 | -1,373 | $2.86M | $2.20M | 0.76% | -$662.9K |
| Vanguard Index FdsS P 500 ETF SHS | 15,297 | 5,143 | -10,154 | $8.69M | $2.17M | 0.75% | -$6.52M |
| Schwab Strategic TrINTL EQTY ETF | 90,192 | 50,465 | -39,727 | $1.99M | $2.02M | 0.70% | +$23.3K |
| Vanguard Index FdsSmall Cap Value ETF | 3,207 | 10,937 | +7,730 | $625.4K | $1.94M | 0.67% | +$1.31M |
| Vanguard Index FdsMID CAP ETF | 14,729 | 7,511 | -7,218 | $4.12M | $1.90M | 0.66% | -$2.23M |
| JPMorgan Chase & Co.(JPM) | 7,956 | 10,991 | +3,035 | $2.31M | $1.87M | 0.65% | -$439.2K |
| Eaton Corporation plcSHS(ETN) | 2,804 | 10,569 | +7,765 | $1.00M | $1.74M | 0.60% | +$740.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,965 | 3,711 | -1,254 | $3.07M | $1.70M | 0.59% | -$1.36M |
| Chevron Corporation(CVX) | 9,706 | 14,657 | +4,951 | $1.39M | $1.68M | 0.58% | +$288.4K |
| Alphabet Inc.CL A(GOOG) | 9,532 | 564 | -8,968 | $1.68M | $1.67M | 0.58% | -$9.7K |
| Vanguard Whitehall FdsHIGH DIV YLD | 26,542 | 14,913 | -11,629 | $3.54M | $1.62M | 0.56% | -$1.92M |
| The Coca-Cola Company(KO) | 13,229 | 28,617 | +15,388 | $935.8K | $1.61M | 0.56% | +$677.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 25,066 | 30,292 | +5,226 | $1.43M | $1.58M | 0.55% | +$149.8K |
| Ishares TrRUS MD CP GR ETF | 11,373 | 13,140 | +1,767 | $1.58M | $1.58M | 0.55% | +$465 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 15,837 | 26,786 | +10,949 | $784.1K | $1.52M | 0.53% | +$733.9K |
| Vanguard Index FdsVALUE ETF | 7,940 | 10,170 | +2,230 | $1.40M | $1.45M | 0.50% | +$48.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 4,433 | 11,777 | +7,344 | $601.8K | $1.45M | 0.50% | +$848.5K |
| Cisco Systems, Inc.(CSCO) | 20,694 | 24,603 | +3,909 | $1.44M | $1.38M | 0.48% | -$58.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 25,966 | 14,535 | -11,431 | $2.15M | $1.36M | 0.47% | -$788.4K |
| Kimberly-Clark Corporation(KMB) | 7,644 | 10,474 | +2,830 | $985.5K | $1.36M | 0.47% | +$370.8K |
| Ishares TrMSCI EAFE ETF | 41,709 | 16,457 | -25,252 | $3.73M | $1.32M | 0.46% | -$2.40M |
| Johnson & Johnson(JNJ) | 5,850 | 8,023 | +2,173 | $893.8K | $1.31M | 0.45% | +$412.9K |
| Ishares TrRUSSELL 2000 ETF | 1,594 | 5,647 | +4,053 | $344.1K | $1.29M | 0.45% | +$943.9K |
| ONEOK, Inc.(OKE) | 15,085 | 19,732 | +4,647 | $1.23M | $1.26M | 0.43% | +$23.9K |
| Union Pacific Corporation(UNP) | 5,848 | 5,166 | -682 | $1.35M | $1.25M | 0.43% | -$98.3K |
| Fortinet, Inc.(FTNT) | 18,192 | 3,690 | -14,502 | $1.92M | $1.24M | 0.43% | -$682.2K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 0 | 24,531 | +24,531 | $0 | $1.17M | 0.41% | +$1.17M |
| Ishares TrUSD INV GRDE ETF | 20,601 | 19,197 | -1,404 | $1.06M | $1.16M | 0.40% | +$96.5K |
| PepsiCo, Inc.(PEP) | 8,462 | 7,027 | -1,435 | $1.12M | $1.14M | 0.39% | +$18.1K |
| Ishares TrRussell 1000 Growth ETF | 593 | 3,804 | +3,211 | $251.8K | $1.13M | 0.39% | +$881.7K |
| Trane Technologies plcSHS(TT) | 3,998 | 6,228 | +2,230 | $1.75M | $1.13M | 0.39% | -$621.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,152 | 6,794 | -5,358 | $2.49M | $1.12M | 0.39% | -$1.37M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 57,850 | 54,172 | -3,678 | $1.03M | $1.11M | 0.38% | +$79.7K |
| International Business Machines Corporation(IBM) | 6,510 | 8,812 | +2,302 | $1.92M | $1.10M | 0.38% | -$816.6K |
| Vanguard Index FdsGROWTH ETF | 3,823 | 3,474 | -349 | $1.68M | $1.09M | 0.38% | -$584.6K |
| First Tr Exchange-Traded FdSHS SHS | 10,420 | 26,256 | +15,836 | $465.8K | $1.08M | 0.37% | +$615.7K |
| Corning Incorporated(GLW) | 24,185 | 29,930 | +5,745 | $1.27M | $1.06M | 0.37% | -$207.3K |
| Invesco Exch Traded Fd Tr IiPFD ETF PFD ETF | 38,526 | 70,381 | +31,855 | $428.8K | $1.06M | 0.37% | +$632.5K |
| Veeva Systems Inc.CL A(VEEV) | 2,280 | 3,343 | +1,063 | $656.6K | $1.06M | 0.37% | +$403.2K |
| Tesla, Inc.(TSLA) | 2,385 | 938 | -1,447 | $757.6K | $1.04M | 0.36% | +$287.3K |
| Meta Platforms, Inc.CL A(META) | 1,768 | 3,176 | +1,408 | $1.31M | $1.03M | 0.36% | -$277.6K |
| Ishares TrPFD AND INCM SEC | 0 | 25,910 | +25,910 | $0 | $1.02M | 0.35% | +$1.02M |
| Tyson Foods, Inc.CL A(TSN) | 10,773 | 12,589 | +1,816 | $602.6K | $1.01M | 0.35% | +$404.1K |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 15,000 | 18,694 | +3,694 | $681.6K | $1.01M | 0.35% | +$324.0K |
| Whirlpool Corporation(WHR) | 10,670 | 4,754 | -5,916 | $1.08M | $1.00M | 0.35% | -$79.9K |
| Archer Daniels Midland Co | 0 | 15,289 | +15,289 | $0 | $982.2K | 0.34% | +$982.2K |
| Dow Inc.(DOW) | 16,989 | 16,841 | -148 | $449.8K | $942.6K | 0.33% | +$492.8K |
| J P Morgan Exchange Traded FBETABUILDERS USD BETA US GRAD ETF | 12,446 | 16,191 | +3,745 | $568.7K | $901.0K | 0.31% | +$332.4K |
| Vanguard Bd Index FdsINTERMED TERM | 5,562 | 10,058 | +4,496 | $430.2K | $893.5K | 0.31% | +$463.4K |
| The Walt Disney Company(DIS) | 3,344 | 5,255 | +1,911 | $414.7K | $888.5K | 0.31% | +$473.8K |
| NVIDIA Corporation(NVDA) | 25,091 | 3,452 | -21,639 | $3.96M | $882.6K | 0.31% | -$3.08M |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 23,093 | +23,093 | $0 | $864.3K | 0.30% | +$864.3K |
| Ishares TrNATIONAL MUN ETF | 7,872 | 7,405 | -467 | $822.5K | $858.6K | 0.30% | +$36.1K |
| Visa Inc.CL A(V) | 3,578 | 4,023 | +445 | $1.27M | $852.3K | 0.29% | -$418.1K |
| Four Corners Property Trust, Inc.(FCPT) | 10,023 | 28,705 | +18,682 | $269.7K | $832.4K | 0.29% | +$562.7K |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 24,256 | 26,510 | +2,254 | $732.3K | $824.7K | 0.29% | +$92.4K |
| Bristol-Myers Squibb Company(BMY) | 12,369 | 14,091 | +1,722 | $572.6K | $822.9K | 0.28% | +$250.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 0 | 24,350 | +24,350 | $0 | $818.6K | 0.28% | +$818.6K |
| Evergy, Inc.(EVRG) | 10,508 | 12,765 | +2,257 | $724.3K | $813.8K | 0.28% | +$89.5K |
| CVS Health Corporation(CVS) | 8,363 | 9,093 | +730 | $576.9K | $811.8K | 0.28% | +$234.9K |
| AbbVie Inc.(ABBV) | 8,659 | 6,983 | -1,676 | $1.61M | $800.7K | 0.28% | -$806.5K |
| AT&T Inc.(T) | 11,582 | 31,543 | +19,961 | $335.2K | $796.8K | 0.28% | +$461.6K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 0 | 22,071 | +22,071 | $0 | $773.5K | 0.27% | +$773.5K |
| The Clorox Company(CLX) | 5,125 | 4,614 | -511 | $615.4K | $752.1K | 0.26% | +$136.8K |
| Amgen Inc.(AMGN) | 2,773 | 3,631 | +858 | $774.3K | $751.5K | 0.26% | -$22.8K |
| Hasbro, Inc.(HAS) | 4,406 | 7,777 | +3,371 | $325.2K | $744.7K | 0.26% | +$419.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 7,094 | 18,268 | +11,174 | $371.5K | $735.5K | 0.25% | +$363.9K |
| Caterpillar Inc.(CAT) | 2,921 | 3,558 | +637 | $1.13M | $725.8K | 0.25% | -$408.3K |
| Intel Corporation(INTC) | 15,899 | 14,759 | -1,140 | $356.1K | $723.2K | 0.25% | +$367.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,848 | 14,094 | +3,246 | $536.5K | $714.0K | 0.25% | +$177.4K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 6,103 | 6,180 | +77 | $588.6K | $704.6K | 0.24% | +$116.0K |
| Vaneck Etf TrustGAMING ETF DIGITAL NATIVE | 0 | 13,730 | +13,730 | $0 | $682.9K | 0.24% | +$682.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 5,557 | +5,557 | $0 | $674.0K | 0.23% | +$674.0K |
| Ishares TrCore S&P Small Cap ETF | 2,876 | 5,958 | +3,082 | $314.3K | $673.6K | 0.23% | +$359.3K |
| Bank America Corp | 17,691 | 14,096 | -3,595 | $837.1K | $673.5K | 0.23% | -$163.6K |
| Ishares TrMBS ETF | 20,455 | 6,151 | -14,304 | $1.92M | $663.3K | 0.23% | -$1.26M |
| Crown Castle Inc.(CCI) | 4,155 | 3,637 | -518 | $426.8K | $655.8K | 0.23% | +$228.9K |
| Philip Morris International Inc.(PM) | 4,609 | 6,787 | +2,178 | $839.4K | $641.6K | 0.22% | -$197.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 1,429 | 3,384 | +1,955 | $312.9K | $628.3K | 0.22% | +$315.4K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 30,167 | 12,444 | -17,723 | $1.89M | $622.4K | 0.22% | -$1.27M |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 14,196 | 15,391 | +1,195 | $720.6K | $621.6K | 0.22% | -$98.9K |
| The Home Depot, Inc.(HD) | 1,381 | 1,575 | +194 | $506.2K | $585.4K | 0.20% | +$79.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,852 | 3,678 | -174 | $700.1K | $580.2K | 0.20% | -$119.8K |
| U.S. Bancorp(USB) | 12,605 | 9,501 | -3,104 | $570.4K | $573.6K | 0.20% | +$3.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 6,942 | 5,188 | -1,754 | $745.8K | $571.0K | 0.20% | -$174.9K |
| Air Prods & Chems Inc | 1,824 | 1,887 | +63 | $514.7K | $565.7K | 0.20% | +$51.0K |