Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 79,894 | 421,924 | +342,030 | 1,585 | 9,869 | 4.03% | +8,284 |
| ISHARES TR | 79,894 | 411,517 | +331,623 | 1,585 | 9,819 | 4.01% | +8,234 |
| ISHARES TR | 79,894 | 435,401 | +355,507 | 1,585 | 9,792 | 4.00% | +8,207 |
| ISHARES TR | 79,894 | 398,161 | +318,267 | 1,585 | 9,496 | 3.88% | +7,911 |
| MICROSOFT CORP(MSFT) | 3,025 | 15,039 | +12,014 | 1,505 | 7,790 | 3.18% | +6,285 |
| ISHARES TR | 79,894 | 315,555 | +235,661 | 1,585 | 6,637 | 2.71% | +5,052 |
| ISHARES TR | 79,894 | 214,625 | +134,731 | 1,585 | 5,015 | 2.05% | +3,430 |
| ISHARES TR | 79,894 | 202,001 | +122,107 | 1,585 | 4,474 | 1.83% | +2,889 |
| NVIDIA CORPORATION(NVDA) | 36,441 | 38,035 | +1,594 | 5,757 | 7,097 | 2.90% | +1,339 |
| ISHARES TR | 79,894 | 119,299 | +39,405 | 1,585 | 2,619 | 1.07% | +1,034 |
| VANGUARD INDEX FDS | 0 | 2,797 | +2,797 | 0 | 918 | 0.37% | +918 |
| ALPHABET INC(GOOG) | 12,658 | 12,681 | +23 | 2,231 | 3,083 | 1.26% | +852 |
| SYNOPSYS INC(SNPS) | 3,737 | 5,129 | +1,392 | 1,916 | 2,531 | 1.03% | +615 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 796 | +796 | 0 | 530 | 0.22% | +530 |
| ROSS STORES INC(ROST) | 14,102 | 14,975 | +873 | 1,799 | 2,282 | 0.93% | +483 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,753 | 16,695 | +942 | 2,235 | 2,701 | 1.10% | +466 |
| GENERAC HLDGS INC(GNRC) | 15,234 | 15,694 | +460 | 2,182 | 2,627 | 1.07% | +446 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 2,654 | 7,664 | +5,010 | 262 | 687 | 0.28% | +425 |
| HALOZYME THERAPEUTICS INC(HALO) | 18,905 | 19,197 | +292 | 983 | 1,408 | 0.57% | +424 |
| APPLE INC(AAPL) | 8,631 | 8,596 | -35 | 1,771 | 2,189 | 0.89% | +418 |
| MAXIMUS INC(MMS) | 16,799 | 17,096 | +297 | 1,179 | 1,562 | 0.64% | +383 |
| QUALCOMM INC(QCOM) | 18,848 | 19,985 | +1,137 | 3,002 | 3,325 | 1.36% | +323 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,452 | 5,533 | +81 | 1,368 | 1,690 | 0.69% | +322 |
| ADTALEM GLOBAL ED INC(CVSA) | 11,019 | 11,141 | +122 | 1,402 | 1,721 | 0.70% | +319 |
| IDEXX LABS INC(IDXX) | 2,884 | 2,880 | -4 | 1,547 | 1,840 | 0.75% | +293 |
| VANGUARD WORLD FD | 2,353 | 4,348 | +1,995 | 309 | 599 | 0.24% | +290 |
| LEIDOS HOLDINGS INC(LDOS) | 8,337 | 8,467 | +130 | 1,315 | 1,600 | 0.65% | +285 |
| TEGNA INC | 68,668 | 70,004 | +1,336 | 1,151 | 1,423 | 0.58% | +272 |
| ISHARES TR | 79,894 | 80,308 | +414 | 1,585 | 1,843 | 0.75% | +258 |
| TRAVEL PLUS LEISURE CO(TNL) | 27,428 | 27,958 | +530 | 1,416 | 1,663 | 0.68% | +248 |
| AECOM(ACM) | 12,437 | 12,598 | +161 | 1,404 | 1,644 | 0.67% | +240 |
| DUKE ENERGY CORP NEW(DUK) | 15,879 | 16,998 | +1,119 | 1,874 | 2,104 | 0.86% | +230 |
| RALPH LAUREN CORP(RL) | 5,800 | 5,793 | -7 | 1,591 | 1,816 | 0.74% | +226 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,939 | 2,036 | +97 | 786 | 987 | 0.40% | +201 |
| PFIZER INC(PFE) | 99,357 | 102,135 | +2,778 | 2,408 | 2,602 | 1.06% | +194 |
| ISHARES TR BROAD USD HIGH | 175,910 | 179,743 | +3,833 | 6,598 | 6,791 | 2.77% | +192 |
| FEDEX CORP(FDX) | 7,830 | 8,276 | +446 | 1,780 | 1,952 | 0.80% | +172 |
| T-MOBILE US INC(TMUS) | 8,431 | 9,090 | +659 | 2,009 | 2,176 | 0.89% | +167 |
| ISHARES TR | 348,988 | 355,904 | +6,916 | 8,116 | 8,264 | 3.37% | +148 |
| DEVON ENERGY CORP NEW(DVN) | 26,509 | 27,991 | +1,482 | 843 | 981 | 0.40% | +138 |
| ICF INTL INC(ICFI) | 13,780 | 13,973 | +193 | 1,167 | 1,297 | 0.53% | +129 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 113,886 | 116,663 | +2,777 | 5,490 | 5,620 | 2.29% | +129 |
| VICI PPTYS INC(VICI) | 71,627 | 75,559 | +3,932 | 2,335 | 2,464 | 1.01% | +129 |
| RESMED INC(RMD) | 5,279 | 5,349 | +70 | 1,362 | 1,464 | 0.60% | +102 |
| GAP INC(GAP) | 85,225 | 91,639 | +6,414 | 1,859 | 1,960 | 0.80% | +101 |
| HURON CONSULTING GROUP INC(HURN) | 8,114 | 8,250 | +136 | 1,116 | 1,211 | 0.49% | +95 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 17,879 | 18,996 | +1,117 | 920 | 1,014 | 0.41% | +94 |
| MERCK & CO INC(MRK) | 14,416 | 14,699 | +283 | 1,141 | 1,234 | 0.50% | +93 |
| ISHARES TR | 467,752 | 0 | -467,752 | 11,778 | 11,860 | 4.84% | +82 |
| CATERPILLAR INC(CAT) | 1,165 | 1,111 | -54 | 452 | 530 | 0.22% | +78 |
| KINDER MORGAN INC DEL(KMI) | 64,950 | 70,188 | +5,238 | 1,910 | 1,987 | 0.81% | +77 |
| ISHARES TR | 37,488 | 39,773 | +2,285 | 971 | 1,043 | 0.43% | +72 |
| ISHARES TR | 88,732 | 90,823 | +2,091 | 2,364 | 2,434 | 0.99% | +70 |
| AMETEK INC | 7,200 | 7,301 | +101 | 1,303 | 1,373 | 0.56% | +70 |
| ISHARES TR IBON 2031 TE ETF | 91,559 | 93,645 | +2,086 | 2,376 | 2,445 | 1.00% | +69 |
| NEW YORK TIMES CO(NYT) | 24,116 | 24,540 | +424 | 1,350 | 1,409 | 0.57% | +59 |
| ABERCROMBIE & FITCH CO | 15,755 | 15,882 | +127 | 1,305 | 1,359 | 0.55% | +53 |
| ISHARES TR IBONDS DEC 2034 | 49,875 | 51,113 | +1,238 | 1,303 | 1,353 | 0.55% | +50 |
| META PLATFORMS INC(META) | 2,259 | 2,332 | +73 | 1,667 | 1,713 | 0.70% | +45 |
| ISHARES TR | 79,894 | 81,888 | +1,994 | 1,585 | 1,628 | 0.66% | +42 |
| ISHARES TR | 185,406 | 186,102 | +696 | 4,326 | 4,368 | 1.78% | +42 |
| TOYOTA MOTOR CORP(TM) | 1,874 | 1,874 | 0 | 323 | 358 | 0.15% | +35 |
| TEXTRON INC(TXT) | 13,008 | 12,744 | -264 | 1,044 | 1,077 | 0.44% | +32 |
| BLACKROCK INC(BLK) | 333 | 327 | -6 | 349 | 381 | 0.16% | +32 |
| ISHARES TR IBDS DEC28 ETF | 167,249 | 167,731 | +482 | 4,251 | 4,280 | 1.75% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 5,576 | 5,423 | -153 | 2,709 | 2,726 | 1.11% | +18 |
| WALMART INC(WMT) | 2,439 | 2,391 | -48 | 238 | 246 | 0.10% | +8 |
| ISHARES TR | 54,066 | 53,984 | -82 | 1,325 | 1,331 | 0.54% | +6 |
| ISHARES TR | 49,180 | 49,031 | -149 | 1,133 | 1,134 | 0.46% | +1 |
| HEICO CORP NEW(HEI) | 4,589 | 4,661 | +72 | 1,505 | 1,505 | 0.61% | -1 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,014 | 5,103 | +89 | 1,219 | 1,215 | 0.50% | -3 |
| MCDONALDS CORP(MCD) | 819 | 764 | -55 | 239 | 232 | 0.09% | -7 |
| UNION PAC CORP(UNP) | 1,383 | 1,311 | -72 | 318 | 310 | 0.13% | -8 |
| DIGITAL RLTY TR INC(DLR) | 2,935 | 2,906 | -29 | 512 | 502 | 0.21% | -9 |
| ISHARES TR IBONDS 27 ETF | 225,459 | 0 | -225,459 | 5,472 | 5,459 | 2.23% | -13 |
| ABBOTT LABS | 1,658 | 1,533 | -125 | 225 | 205 | 0.08% | -20 |
| EXXON MOBIL CORP | 4,658 | 4,249 | -409 | 502 | 479 | 0.20% | -23 |
| COSTCO WHSL CORP NEW(COST) | 377 | 373 | -4 | 373 | 345 | 0.14% | -28 |
| ISHARES TR IBONDS DEC 2034 | 64,266 | 62,416 | -1,850 | 1,652 | 1,617 | 0.66% | -35 |
| WABTEC(WAB) | 6,785 | 6,889 | +104 | 1,421 | 1,381 | 0.56% | -39 |
| ZOETIS INC(ZTS) | 7,556 | 7,712 | +156 | 1,178 | 1,128 | 0.46% | -50 |
| KENVUE INC(KVUE) | 12,812 | 12,623 | -189 | 268 | 205 | 0.08% | -63 |
| AVERY DENNISON CORP | 6,855 | 6,970 | +115 | 1,203 | 1,130 | 0.46% | -73 |
| CINTAS CORP(CTAS) | 5,808 | 5,906 | +98 | 1,294 | 1,212 | 0.49% | -82 |
| SERVICENOW INC(NOW) | 1,859 | 1,986 | +127 | 1,911 | 1,827 | 0.75% | -83 |
| ADOBE INC(ADBE) | 1,771 | 1,703 | -68 | 685 | 601 | 0.25% | -84 |
| CONMED CORP(CNMD) | 20,765 | 21,107 | +342 | 1,081 | 993 | 0.41% | -89 |
| CONSTELLATION BRANDS INC(STZ) | 5,562 | 5,989 | +427 | 905 | 807 | 0.33% | -98 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 12,823 | 13,010 | +187 | 1,218 | 1,104 | 0.45% | -114 |
| PAYCHEX INC(PAYX) | 7,996 | 8,078 | +82 | 1,163 | 1,024 | 0.42% | -139 |
| AMAZON COM INC(AMZN) | 5,278 | 4,626 | -652 | 1,158 | 1,016 | 0.41% | -142 |
| DEERE & CO(DE) | 1,205 | 1,022 | -183 | 613 | 467 | 0.19% | -145 |
| NETFLIX INC(NFLX) | 1,244 | 1,262 | +18 | 1,666 | 1,513 | 0.62% | -152 |
| FAIR ISAAC CORP(FICO) | 636 | 630 | -6 | 1,163 | 943 | 0.38% | -220 |
| COMCAST CORP NEW(CCZ) | 6,443 | 0 | -6,443 | 230 | 0 | — | -230 |
| ISHARES TR | 79,894 | 60,404 | -19,490 | 1,585 | 1,352 | 0.55% | -233 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 13,516 | 13,449 | -67 | 1,079 | 839 | 0.34% | -240 |
| ISHARES TR | 3,919 | 0 | -3,919 | 249 | 0 | — | -249 |
| FORTINET INC(FTNT) | 12,461 | 12,432 | -29 | 1,317 | 1,045 | 0.43% | -272 |
| FISERV INC(FISV) | 6,551 | 6,626 | +75 | 1,129 | 854 | 0.35% | -275 |