Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Trust Core Msci Eafe EtfCore MSCI EAFE CORE MSCI EAFE | 635,306 | 664,318 | +29,012 | $48.06M | $55.46M | 7.36% | +$7.40M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 894,955 | 909,155 | +14,200 | $48.30M | $54.58M | 7.24% | +$6.28M |
| Ishares Core S&p Mid-Cap EtfCORE S P MCP ETF | 814,266 | 826,582 | +12,316 | $47.51M | $51.26M | 6.80% | +$3.75M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 60,689 | 67,300 | +6,611 | $34.10M | $41.79M | 5.55% | +$7.69M |
| Berkshire Hathaway Inc Com Usd0.0033 Class BCL B | 57,338 | 55,769 | -1,569 | $30.54M | $27.09M | 3.60% | -$3.45M |
| Ishares Core S&p Small-Cap ECore S&P Small Cap ETF | 231,662 | 224,493 | -7,169 | $24.22M | $24.53M | 3.26% | +$310.0K |
| Microsoft Corporation(MSFT) | 46,258 | 45,326 | -932 | $17.36M | $22.55M | 2.99% | +$5.18M |
| Apple Inc.(AAPL) | 107,165 | 105,781 | -1,384 | $23.80M | $21.70M | 2.88% | -$2.10M |
| Vanguard Sht-Term Inflation-Protected Sec IdxSTRM INFPROIDX | 275,416 | 298,392 | +22,976 | $13.74M | $15.00M | 1.99% | +$1.26M |
| Vanguard Real Estate EtfREAL ESTATE ETF | 167,128 | 165,852 | -1,276 | $15.13M | $14.77M | 1.96% | -$361.0K |
| Berkshire Hathaway IncCL A | 20 | 20 | 0 | $15.97M | $14.58M | 1.93% | -$1.39M |
| Ishares Tr Rus Mid Cap EtfRUS MID CAP ETF | 142,389 | 145,750 | +3,361 | $12.11M | $13.40M | 1.78% | +$1.29M |
| Ishares Core S&p Total Us Stock Market EtfCORE S P TTL STK | 68,856 | 75,424 | +6,568 | $8.40M | $10.19M | 1.35% | +$1.78M |
| Ishares Msci Eafe EtfMSCI EAFE ETF | 109,156 | 109,156 | 0 | $8.92M | $9.76M | 1.29% | +$836.1K |
| Ea Series Trust Cambria EndowmCAMBRIA ENDOWM CAMBRIA ENDOWM | 0 | 340,780 | +340,780 | $0 | $9.54M | 1.27% | +$9.54M |
| First Tr Exchange-Traded Fd Vi Smid Risng EtfSMID RISNG ETF SMID RISNG ETF | 181,905 | 260,865 | +78,960 | $6.09M | $9.20M | 1.22% | +$3.11M |
| Ishares Tr Rus Md Cp Gr EtfRUS MD CP GR ETF | 64,837 | 64,193 | -644 | $7.62M | $8.90M | 1.18% | +$1.28M |
| Vanguard Mid-Cap Index FundMID CAP ETF | 28,800 | 31,528 | +2,728 | $7.45M | $8.82M | 1.17% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 32,232 | 29,687 | -2,545 | $7.91M | $8.61M | 1.14% | +$700.0K |
| International Business Machines Corporation(IBM) | 29,087 | 29,196 | +109 | $7.23M | $8.61M | 1.14% | +$1.37M |
| Eli Lilly and Company(LLY) | 11,027 | 10,981 | -46 | $9.11M | $8.56M | 1.14% | -$546.9K |
| Exxon Mobil Corp Com | 85,146 | 77,159 | -7,987 | $10.13M | $8.32M | 1.10% | -$1.81M |
| Ishares Russell 2000 EtfRUSSELL 2000 ETF | 33,442 | 37,000 | +3,558 | $6.67M | $7.98M | 1.06% | +$1.31M |
| Deere & Company(DE) | 14,275 | 14,270 | -5 | $6.70M | $7.26M | 0.96% | +$556.2K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 1,000,118 | 900,118 | -100,000 | $6.59M | $6.52M | 0.86% | -$73.9K |
| Accenture PlcCL A SHS CLASS A | 21,672 | 21,324 | -348 | $6.76M | $6.37M | 0.85% | -$388.8K |
| Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr VipersGROWTH ETF | 14,273 | 13,046 | -1,227 | $5.29M | $5.72M | 0.76% | +$426.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 10,500 | 9,925 | -575 | $5.60M | $5.62M | 0.75% | +$20.8K |
| Caterpillar Inc.(CAT) | 14,203 | 14,013 | -190 | $4.68M | $5.44M | 0.72% | +$755.8K |
| The Home Depot, Inc.(HD) | 12,789 | 12,824 | +35 | $4.69M | $4.70M | 0.62% | +$14.8K |
| Vanguard Index Fds Vanguard Value Etf Formerly Vanguard Index TrVALUE ETF | 27,030 | 25,906 | -1,124 | $4.67M | $4.58M | 0.61% | -$90.5K |
| Amazon.com, Inc.(AMZN) | 18,287 | 20,604 | +2,317 | $3.48M | $4.52M | 0.60% | +$1.04M |
| Meta Platforms, Inc.CL A(META) | 5,642 | 6,053 | +411 | $3.25M | $4.47M | 0.59% | +$1.22M |
| Visa Inc.CL A(V) | 13,022 | 12,580 | -442 | $4.56M | $4.47M | 0.59% | -$97.1K |
| Vanguard Bd Index Fds Total Bnd MrktTotal Bond Market | 57,256 | 58,774 | +1,518 | $4.21M | $4.33M | 0.57% | +$122.1K |
| Alphabet Inc.CL A(GOOG) | 26,073 | 24,290 | -1,783 | $4.03M | $4.28M | 0.57% | +$248.7K |
| The Procter & Gamble Company(PG) | 26,453 | 26,293 | -160 | $4.51M | $4.19M | 0.56% | -$319.1K |
| Johnson & Johnson(JNJ) | 25,751 | 25,196 | -555 | $4.27M | $3.85M | 0.51% | -$421.9K |
| Tidal Trust I Fundstrat GrannyFUNDSTRAT GRANNY | 86,400 | 163,685 | +77,285 | $1.57M | $3.71M | 0.49% | +$2.14M |
| Walmart Inc.(WMT) | 43,694 | 37,775 | -5,919 | $3.84M | $3.69M | 0.49% | -$142.2K |
| AbbVie Inc.(ABBV) | 19,334 | 19,598 | +264 | $4.05M | $3.64M | 0.48% | -$413.1K |
| Invesco Qqq Tr Unit Ser 1UNIT SER 1 | 6,681 | 6,554 | -127 | $3.13M | $3.62M | 0.48% | +$482.6K |
| Listed Fds Tr Core Alt FdCORE ALT FD CORE ALT FD | 127,042 | 132,590 | +5,548 | $3.40M | $3.56M | 0.47% | +$163.7K |
| iShares Silver TrustISHARES(SLV) | 99,420 | 99,420 | 0 | $3.08M | $3.26M | 0.43% | +$180.9K |
| Ishares Tr Core Msci TotalCORE MSCI TOTAL CORE MSCI TOTAL | 40,802 | 42,008 | +1,206 | $2.85M | $3.25M | 0.43% | +$399.3K |
| Chevron Corporation(CVX) | 24,195 | 22,052 | -2,143 | $4.05M | $3.16M | 0.42% | -$889.9K |
| NVIDIA Corporation(NVDA) | 13,008 | 19,911 | +6,903 | $1.41M | $3.15M | 0.42% | +$1.74M |
| Alphabet Inc.CL C(GOOG) | 20,433 | 17,676 | -2,757 | $3.19M | $3.14M | 0.42% | -$56.7K |
| Ishares Russell Mid-Cap Value EtfRussell Midcap Value ETF | 24,062 | 23,069 | -993 | $3.03M | $3.05M | 0.40% | +$17.2K |
| Lockheed Martin Corporation(LMT) | 6,581 | 6,564 | -17 | $2.94M | $3.04M | 0.40% | +$100.3K |
| Ishares S&p 500 Growth EtfS P 500 GRWT ETF | 26,439 | 26,799 | +360 | $2.45M | $2.95M | 0.39% | +$496.2K |
| Union Pacific Corporation(UNP) | 13,285 | 12,253 | -1,032 | $3.14M | $2.82M | 0.37% | -$319.3K |
| Philip Morris International Inc.(PM) | 13,147 | 13,775 | +628 | $2.09M | $2.51M | 0.33% | +$422.0K |
| Vanguard Developed Markets Index Fund EtfVanguard FTSE Developed Markets | 43,551 | 43,551 | 0 | $2.21M | $2.48M | 0.33% | +$269.1K |
| Invesco Actvely Mngd Etc Fd Tr Optimum YieldOPTIMUM YIELD OPTIMUM YIELD | 213,818 | 187,731 | -26,087 | $2.91M | $2.45M | 0.32% | -$466.3K |
| Ishares Core Us Aggregate Bond EtfCORE US AGGBD ET | 24,457 | 23,463 | -994 | $2.42M | $2.33M | 0.31% | -$91.7K |
| Wells Fargo & Company(WFC) | 31,512 | 28,886 | -2,626 | $2.26M | $2.31M | 0.31% | +$52.1K |
| Eaton Corporation plcSHS(ETN) | 6,211 | 6,207 | -4 | $1.69M | $2.22M | 0.29% | +$527.5K |
| Vanguard Intl Equity Index Fds Ftse Emr Mkt EtfFTSE Emerging Markets ETF | 43,850 | 43,850 | 0 | $1.98M | $2.17M | 0.29% | +$184.2K |
| Ishares Tr Rus 2000 Grw EtfRussell 2000 Growth ETF | 7,302 | 7,295 | -7 | $1.87M | $2.09M | 0.28% | +$219.5K |
| Tidal Trust I Foliobeyond Alternative Income And Interest Rate Hedge EtfFOLIOBEYOND ALTE | 24,050 | 56,114 | +32,064 | $873.7K | $2.05M | 0.27% | +$1.18M |
| Bank America Corp Com | 42,659 | 43,163 | +504 | $1.78M | $2.04M | 0.27% | +$262.3K |
| RTX Corporation(RTX) | 13,413 | 13,857 | +444 | $1.78M | $2.02M | 0.27% | +$246.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 6,661 | 6,598 | -63 | $1.92M | $2.01M | 0.27% | +$92.0K |
| UnitedHealth Group Incorporated(UNH) | 7,398 | 6,445 | -953 | $3.87M | $2.01M | 0.27% | -$1.86M |
| BlackRock, Inc.(BLK) | 1,886 | 1,909 | +23 | $1.78M | $2.00M | 0.27% | +$217.9K |
| Aflac Incorporated(AFL) | 18,360 | 18,325 | -35 | $2.04M | $1.93M | 0.26% | -$108.8K |
| Ishares Trust Msci Emg Mkts Etf Usd DisMSCI Emerging Markets ETF | 38,543 | 38,779 | +236 | $1.68M | $1.87M | 0.25% | +$186.4K |
| McDonald's Corporation(MCD) | 6,370 | 6,403 | +33 | $1.99M | $1.87M | 0.25% | -$119.0K |
| The Sherwin-Williams Company(SHW) | 7,236 | 5,412 | -1,824 | $2.53M | $1.86M | 0.25% | -$668.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,857 | 2,981 | -876 | $2.16M | $1.84M | 0.24% | -$315.8K |
| Ishares S&p 500 Value EtfS&P 500 Value ETF | 9,085 | 9,085 | 0 | $1.73M | $1.78M | 0.24% | +$44.0K |
| First Tr Exchange Traded Fd Ii Nasdaq Cyb EtfNASDAQ CYB ETF NASDAQ CYB ETF | 735 | 23,185 | +22,450 | $46.3K | $1.75M | 0.23% | +$1.71M |
| Emerson Electric Co.(EMR) | 12,336 | 12,264 | -72 | $1.35M | $1.64M | 0.22% | +$282.6K |
| Automatic Data Processing Inc Com | 5,336 | 5,272 | -64 | $1.63M | $1.63M | 0.22% | -$4.4K |
| U.S. Bancorp(USB) | 36,485 | 35,431 | -1,054 | $1.54M | $1.60M | 0.21% | +$62.9K |
| Cisco Systems, Inc.(CSCO) | 24,246 | 22,995 | -1,251 | $1.50M | $1.60M | 0.21% | +$99.2K |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 3,859 | 3,739 | -120 | $1.39M | $1.59M | 0.21% | +$194.1K |
| Abbott Laboratories | 11,086 | 11,355 | +269 | $1.47M | $1.54M | 0.20% | +$73.8K |
| Aon plcCL A(AON) | 4,265 | 4,260 | -5 | $1.70M | $1.52M | 0.20% | -$182.3K |
| Broadcom Inc.(AVGO) | 6,405 | 5,399 | -1,006 | $1.07M | $1.49M | 0.20% | +$415.8K |
| Merck & Co., Inc.(MRK) | 17,355 | 18,661 | +1,306 | $1.56M | $1.48M | 0.20% | -$80.6K |
| The Coca-Cola Company(KO) | 22,430 | 20,773 | -1,657 | $1.61M | $1.47M | 0.20% | -$136.7K |
| Graco Inc.(GGG) | 16,500 | 16,500 | 0 | $1.38M | $1.42M | 0.19% | +$40.6K |
| The PNC Financial Services Group, Inc.(PNC) | 8,050 | 7,585 | -465 | $1.41M | $1.41M | 0.19% | -$953 |
| PepsiCo, Inc.(PEP) | 10,917 | 10,498 | -419 | $1.64M | $1.39M | 0.18% | -$250.7K |
| Target Corporation(TGT) | 14,014 | 13,728 | -286 | $1.46M | $1.35M | 0.18% | -$108.2K |
| Ishares Tr Eafe Grwth EtfEAFE GRWTH ETF | 12,075 | 12,075 | 0 | $1.21M | $1.35M | 0.18% | +$144.9K |
| Honeywell International Inc.(HON) | 6,255 | 5,748 | -507 | $1.32M | $1.34M | 0.18% | +$14.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,741 | 3,298 | -443 | $1.86M | $1.34M | 0.18% | -$524.3K |
| Mastercard IncorporatedCL A(MA) | 2,158 | 2,373 | +215 | $1.18M | $1.33M | 0.18% | +$150.6K |
| Select Sector Spdr Trust Technology Select Sector Usd DisTECHNOLOGY ST STR TECHN ETF | 5,351 | 5,068 | -283 | $1.10M | $1.28M | 0.17% | +$178.5K |
| 3M Company(MMM) | 8,683 | 8,358 | -325 | $1.28M | $1.27M | 0.17% | -$2.8K |
| Hormel Foods Corporation(HRL) | 45,332 | 41,757 | -3,575 | $1.40M | $1.26M | 0.17% | -$139.4K |
| AT&T Inc.(T) | 44,016 | 43,636 | -380 | $1.24M | $1.26M | 0.17% | +$18.1K |
| Ishares National Muni Bond EtfNATIONAL MUN ETF | 10,141 | 12,038 | +1,897 | $1.07M | $1.26M | 0.17% | +$188.5K |
| Ishares S&p Mid-Cap 400 Growth EtfS P MC 400GR ETF | 13,760 | 13,760 | 0 | $1.15M | $1.25M | 0.17% | +$106.0K |
| American Express Company(AXP) | 8,783 | 3,831 | -4,952 | $2.36M | $1.22M | 0.16% | -$1.14M |
| Vanguard Scottsdale Funds Vanguard Russ3000 Idx Fd Etf ShsVNG RUS3000IDX VNG RUS3000IDX | 0 | 4,400 | +4,400 | $0 | $1.20M | 0.16% | +$1.20M |
| Norfolk Southern Corporation(NSC) | 4,760 | 4,680 | -80 | $1.13M | $1.20M | 0.16% | +$70.4K |