Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBONDS DEC25 ETF | 467,752 | 0 | -467,752 | $11.78M | $11.86M | 4.84% | +$82.5K |
| Ishares TrIBONDS 2026 TERM IBON 2026 TE ETF | 415,775 | 421,924 | +6,149 | $9.66M | $9.87M | 4.03% | +$210.3K |
| Ishares TrIBONDS 28 TR HI IBONDS 28 TR HI | 406,047 | 411,517 | +5,470 | $9.64M | $9.82M | 4.01% | +$183.3K |
| Ishares TrIBONDS 2027 TERM IBON 2027 TE ETF | 429,332 | 435,401 | +6,069 | $9.68M | $9.79M | 4.00% | +$115.0K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 416,353 | 0 | -416,353 | $10.10M | $9.70M | 3.96% | -$394.5K |
| Ishares TrIBONDS 29 TR HI IBONDS 29 TR HI | 392,029 | 398,161 | +6,132 | $9.29M | $9.50M | 3.88% | +$209.0K |
| Ishares TrIBONDS 25 TRM HG | 348,988 | 355,904 | +6,916 | $8.12M | $8.26M | 3.37% | +$148.4K |
| Microsoft Corporation(MSFT) | 3,025 | 15,039 | +12,014 | $1.50M | $7.79M | 3.18% | +$6.28M |
| NVIDIA Corporation(NVDA) | 36,441 | 38,035 | +1,594 | $5.76M | $7.10M | 2.90% | +$1.34M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 175,910 | 179,743 | +3,833 | $6.60M | $6.79M | 2.77% | +$192.3K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 113,886 | 116,663 | +2,777 | $5.49M | $5.62M | 2.29% | +$129.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 225,459 | 0 | -225,459 | $5.47M | $5.46M | 2.23% | -$12.9K |
| Ishares TrIBONDS 25 TRM TS | 213,476 | 214,625 | +1,149 | $4.99M | $5.01M | 2.05% | +$27.9K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 222,116 | 224,986 | +2,870 | $4.67M | $4.77M | 1.95% | +$100.9K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 201,059 | 202,001 | +942 | $4.42M | $4.47M | 1.83% | +$55.0K |
| Ishares TrIBONDS DEC 29 | 185,406 | 186,102 | +696 | $4.33M | $4.37M | 1.78% | +$42.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 167,249 | 167,731 | +482 | $4.25M | $4.28M | 1.75% | +$29.0K |
| QUALCOMM Incorporated(QCOM) | 18,848 | 19,985 | +1,137 | $3.00M | $3.32M | 1.36% | +$323.0K |
| Alphabet Inc.CL A(GOOG) | 12,658 | 12,681 | +23 | $2.23M | $3.08M | 1.26% | +$851.9K |
| Berkshire Hathaway Inc DelCL B | 5,576 | 5,423 | -153 | $2.71M | $2.73M | 1.11% | +$17.7K |
| Advanced Micro Devices, Inc.(AMD) | 15,753 | 16,695 | +942 | $2.24M | $2.70M | 1.10% | +$465.7K |
| Generac Holdings Inc.(GNRC) | 15,234 | 15,694 | +460 | $2.18M | $2.63M | 1.07% | +$445.5K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 117,474 | 119,299 | +1,825 | $2.58M | $2.62M | 1.07% | +$44.2K |
| Pfizer Inc.(PFE) | 99,357 | 102,135 | +2,778 | $2.41M | $2.60M | 1.06% | +$194.0K |
| Synopsys, Inc.(SNPS) | 3,737 | 5,129 | +1,392 | $1.92M | $2.53M | 1.03% | +$614.7K |
| VICI Properties Inc.(VICI) | 71,627 | 75,559 | +3,932 | $2.34M | $2.46M | 1.01% | +$129.0K |
| Ishares TrIBONDS 2031 TERM IBON 2031 TE ETF | 91,559 | 93,645 | +2,086 | $2.38M | $2.44M | 1.00% | +$68.8K |
| Ishares TrIBONDS 2030 TERM | 88,732 | 90,823 | +2,091 | $2.36M | $2.43M | 0.99% | +$70.2K |
| Ross Stores, Inc.(ROST) | 14,102 | 14,975 | +873 | $1.80M | $2.28M | 0.93% | +$482.9K |
| Apple Inc.(AAPL) | 8,631 | 8,596 | -35 | $1.77M | $2.19M | 0.89% | +$418.0K |
| T-Mobile US, Inc.(TMUS) | 8,431 | 9,090 | +659 | $2.01M | $2.18M | 0.89% | +$167.3K |
| Duke Energy Corporation(DUK) | 15,879 | 16,998 | +1,119 | $1.87M | $2.10M | 0.86% | +$229.8K |
| Kinder Morgan, Inc.(KMI) | 64,950 | 70,188 | +5,238 | $1.91M | $1.99M | 0.81% | +$77.5K |
| The Gap, Inc.(GAP) | 85,225 | 91,639 | +6,414 | $1.86M | $1.96M | 0.80% | +$101.4K |
| FedEx Corporation(FDX) | 7,830 | 8,276 | +446 | $1.78M | $1.95M | 0.80% | +$171.7K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 88,896 | 90,569 | +1,673 | $1.82M | $1.86M | 0.76% | +$40.6K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 81,332 | 80,308 | -1,024 | $1.86M | $1.84M | 0.75% | -$21.9K |
| IDEXX Laboratories, Inc.(IDXX) | 2,884 | 2,880 | -4 | $1.55M | $1.84M | 0.75% | +$293.2K |
| ServiceNow, Inc.(NOW) | 1,859 | 1,986 | +127 | $1.91M | $1.83M | 0.75% | -$83.5K |
| Ralph Lauren CorporationCL A(RL) | 5,800 | 5,793 | -7 | $1.59M | $1.82M | 0.74% | +$225.5K |
| Covista Inc.(CVSA) | 11,019 | 11,141 | +122 | $1.40M | $1.72M | 0.70% | +$318.8K |
| Meta Platforms, Inc.CL A(META) | 2,259 | 2,332 | +73 | $1.67M | $1.71M | 0.70% | +$45.3K |
| L3Harris Technologies, Inc.(LHX) | 5,452 | 5,533 | +81 | $1.37M | $1.69M | 0.69% | +$322.3K |
| Travel + Leisure Co.(TNL) | 27,428 | 27,958 | +530 | $1.42M | $1.66M | 0.68% | +$247.7K |
| AECOM(ACM) | 12,437 | 12,598 | +161 | $1.40M | $1.64M | 0.67% | +$240.0K |
| Ishares TrIBOND DEC 2030 IBOND DEC 2030 | 79,894 | 81,888 | +1,994 | $1.59M | $1.63M | 0.66% | +$42.4K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 64,266 | 62,416 | -1,850 | $1.65M | $1.62M | 0.66% | -$34.8K |
| Leidos Holdings, Inc.(LDOS) | 8,337 | 8,467 | +130 | $1.32M | $1.60M | 0.65% | +$284.7K |
| Maximus, Inc.(MMS) | 16,799 | 17,096 | +297 | $1.18M | $1.56M | 0.64% | +$382.8K |
| Netflix, Inc.(NFLX) | 1,244 | 1,262 | +18 | $1.67M | $1.51M | 0.62% | -$152.4K |
| HEICO Corporation(HEI) | 4,589 | 4,661 | +72 | $1.51M | $1.50M | 0.61% | -$670 |
| ResMed Inc.(RMD) | 5,279 | 5,349 | +70 | $1.36M | $1.46M | 0.60% | +$102.1K |
| Tegna Inc | 68,668 | 70,004 | +1,336 | $1.15M | $1.42M | 0.58% | +$272.3K |
| The New York Times CompanyCL A(NYT) | 24,116 | 24,540 | +424 | $1.35M | $1.41M | 0.57% | +$58.6K |
| Halozyme Therapeutics, Inc.(HALO) | 18,905 | 19,197 | +292 | $983.4K | $1.41M | 0.57% | +$424.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 6,785 | 6,889 | +104 | $1.42M | $1.38M | 0.56% | -$39.4K |
| Ametek Inc | 7,200 | 7,301 | +101 | $1.30M | $1.37M | 0.56% | +$69.7K |
| Abercrombie & Fitch CoCL A | 15,755 | 15,882 | +127 | $1.31M | $1.36M | 0.55% | +$53.4K |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 49,875 | 51,113 | +1,238 | $1.30M | $1.35M | 0.55% | +$49.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 58,987 | 60,404 | +1,417 | $1.32M | $1.35M | 0.55% | +$33.2K |
| Ishares TrIBONDS DEC 2033 | 54,066 | 53,984 | -82 | $1.33M | $1.33M | 0.54% | +$5.6K |
| ICF International, Inc.(ICFI) | 13,780 | 13,973 | +193 | $1.17M | $1.30M | 0.53% | +$129.4K |
| Merck & Co., Inc.(MRK) | 14,416 | 14,699 | +283 | $1.14M | $1.23M | 0.50% | +$92.5K |
| Broadridge Financial Solutions, Inc.(BR) | 5,014 | 5,103 | +89 | $1.22M | $1.22M | 0.50% | -$3.1K |
| Cintas Corporation(CTAS) | 5,808 | 5,906 | +98 | $1.29M | $1.21M | 0.49% | -$82.2K |
| Huron Consulting Group Inc.(HURN) | 8,114 | 8,250 | +136 | $1.12M | $1.21M | 0.49% | +$94.9K |
| Ishares TrIBONDS DEC 2032 | 49,180 | 49,031 | -149 | $1.13M | $1.13M | 0.46% | +$1.5K |
| Avery Dennison Corp | 6,855 | 6,970 | +115 | $1.20M | $1.13M | 0.46% | -$72.6K |
| Zoetis Inc.CL A(ZTS) | 7,556 | 7,712 | +156 | $1.18M | $1.13M | 0.46% | -$50.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 12,823 | 13,010 | +187 | $1.22M | $1.10M | 0.45% | -$113.8K |
| Textron Inc.(TXT) | 13,008 | 12,744 | -264 | $1.04M | $1.08M | 0.44% | +$32.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 47,388 | 47,492 | +104 | $1.07M | $1.07M | 0.44% | +$3.8K |
| Fortinet, Inc.(FTNT) | 12,461 | 12,432 | -29 | $1.32M | $1.05M | 0.43% | -$272.1K |
| Ishares TrIBONDS DEC 2033 | 37,488 | 39,773 | +2,285 | $971.1K | $1.04M | 0.43% | +$72.1K |
| Paychex, Inc.(PAYX) | 7,996 | 8,078 | +82 | $1.16M | $1.02M | 0.42% | -$139.2K |
| Amazon.com, Inc.(AMZN) | 5,278 | 4,626 | -652 | $1.16M | $1.02M | 0.41% | -$142.2K |
| Fortune Brands Innovations, Inc.(FBIN) | 17,879 | 18,996 | +1,117 | $920.4K | $1.01M | 0.41% | +$93.8K |
| Morningstar, Inc.(MORN) | 4,285 | 4,363 | +78 | $1.35M | $1.01M | 0.41% | -$332.9K |
| CONMED Corporation(CNMD) | 20,765 | 21,107 | +342 | $1.08M | $992.6K | 0.41% | -$88.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,939 | 2,036 | +97 | $786.2K | $987.3K | 0.40% | +$201.1K |
| Devon Energy Corporation(DVN) | 26,509 | 27,991 | +1,482 | $843.2K | $981.4K | 0.40% | +$138.1K |
| Fair Isaac Corporation(FICO) | 636 | 630 | -6 | $1.16M | $943.2K | 0.38% | -$219.8K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 35,950 | 36,683 | +733 | $909.0K | $939.8K | 0.38% | +$30.8K |
| Vanguard Index FdsTotal Stock Market | 0 | 2,797 | +2,797 | $0 | $918.0K | 0.37% | +$918.0K |
| Fiserv, Inc.(FISV) | 6,551 | 6,626 | +75 | $1.13M | $854.3K | 0.35% | -$275.2K |
| Prestige Consumer Healthcare Inc.(PBH) | 13,516 | 13,449 | -67 | $1.08M | $839.2K | 0.34% | -$240.0K |
| Constellation Brands, Inc.CL A(STZ) | 5,562 | 5,989 | +427 | $904.8K | $806.6K | 0.33% | -$98.2K |
| FactSet Research Systems Inc.(FDS) | 2,748 | 2,801 | +53 | $1.23M | $802.3K | 0.33% | -$427.0K |
| Goosehead Insurance, Inc.CL A(GSHD) | 10,206 | 10,351 | +145 | $1.08M | $770.3K | 0.31% | -$306.5K |
| Ryman Hospitality Properties, Inc.(RHP) | 2,654 | 7,664 | +5,010 | $261.9K | $686.6K | 0.28% | +$424.7K |
| Adobe Inc.(ADBE) | 1,771 | 1,703 | -68 | $685.2K | $600.7K | 0.25% | -$84.4K |
| Vanguard World FdMEGA CAP VAL ETF | 2,353 | 4,348 | +1,995 | $308.8K | $598.9K | 0.24% | +$290.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 796 | +796 | $0 | $530.5K | 0.22% | +$530.5K |
| Caterpillar Inc.(CAT) | 1,165 | 1,111 | -54 | $452.3K | $530.1K | 0.22% | +$77.8K |
| Digital Realty Trust, Inc.(DLR) | 2,935 | 2,906 | -29 | $511.6K | $502.4K | 0.21% | -$9.2K |
| Exxon Mobil Corp | 4,658 | 4,249 | -409 | $502.2K | $479.1K | 0.20% | -$23.1K |
| Deere & Company(DE) | 1,205 | 1,022 | -183 | $612.6K | $467.5K | 0.19% | -$145.1K |
| BlackRock, Inc.(BLK) | 333 | 327 | -6 | $349.4K | $381.4K | 0.16% | +$31.9K |
| Toyota Motor CorporationADS(TM) | 1,874 | 1,874 | 0 | $322.8K | $358.1K | 0.15% | +$35.3K |
| Costco Wholesale Corporation(COST) | 377 | 373 | -4 | $373.2K | $345.3K | 0.14% | -$27.9K |