Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 7,664 | 23,289 | +15,625 | 687 | 2,204 | 1.05% | +1,517 |
| ALPHABET INC(GOOG) | 12,681 | 12,681 | 0 | 3,083 | 3,969 | 1.89% | +886 |
| ABERCROMBIE & FITCH CO | 15,882 | 15,867 | -15 | 1,359 | 1,997 | 0.95% | +638 |
| ISHARES TR BROAD USD HIGH | 179,743 | 197,359 | +17,616 | 6,791 | 7,380 | 3.52% | +590 |
| FEDEX CORP(FDX) | 8,276 | 8,297 | +21 | 1,952 | 2,397 | 1.14% | +445 |
| ROSS STORES INC(ROST) | 14,975 | 15,047 | +72 | 2,282 | 2,711 | 1.29% | +429 |
| GAP INC(GAP) | 91,639 | 93,016 | +1,377 | 1,960 | 2,381 | 1.13% | +421 |
| APPLE INC(AAPL) | 8,596 | 9,257 | +661 | 2,189 | 2,517 | 1.20% | +328 |
| MERCK & CO INC(MRK) | 14,699 | 14,749 | +50 | 1,234 | 1,552 | 0.74% | +319 |
| TRAVEL PLUS LEISURE CO(TNL) | 27,958 | 28,054 | +96 | 1,663 | 1,979 | 0.94% | +315 |
| PFIZER INC(PFE) | 102,135 | 117,034 | +14,899 | 2,602 | 2,914 | 1.39% | +312 |
| NEW YORK TIMES CO(NYT) | 24,540 | 24,586 | +46 | 1,409 | 1,707 | 0.81% | +298 |
| RALPH LAUREN CORP(RL) | 5,793 | 5,767 | -26 | 1,816 | 2,039 | 0.97% | +223 |
| HURON CONSULTING GROUP INC(HURN) | 8,250 | 8,242 | -8 | 1,211 | 1,425 | 0.68% | +214 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,036 | 2,026 | -10 | 987 | 1,174 | 0.56% | +187 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 13,010 | 13,033 | +23 | 1,104 | 1,276 | 0.61% | +172 |
| AVERY DENNISON CORP | 6,970 | 6,996 | +26 | 1,130 | 1,272 | 0.61% | +142 |
| NVIDIA CORPORATION(NVDA) | 38,035 | 38,738 | +703 | 7,097 | 7,225 | 3.44% | +128 |
| AMETEK INC | 7,301 | 7,304 | +3 | 1,373 | 1,500 | 0.71% | +127 |
| FAIR ISAAC CORP(FICO) | 630 | 629 | -1 | 943 | 1,064 | 0.51% | +121 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 116,663 | 119,944 | +3,281 | 5,620 | 5,721 | 2.73% | +102 |
| QUALCOMM INC(QCOM) | 19,985 | 20,030 | +45 | 3,325 | 3,426 | 1.63% | +101 |
| IDEXX LABS INC(IDXX) | 2,880 | 2,869 | -11 | 1,840 | 1,941 | 0.92% | +101 |
| WABTEC(WAB) | 6,889 | 6,890 | +1 | 1,381 | 1,471 | 0.70% | +90 |
| ISHARES TR | 90,823 | 94,537 | +3,714 | 2,434 | 2,516 | 1.20% | +82 |
| SPDR S&P 500 ETF TR(SPY) | 796 | 897 | +101 | 530 | 612 | 0.29% | +81 |
| ISHARES TR IBON 2031 TE ETF | 93,645 | 97,455 | +3,810 | 2,445 | 2,519 | 1.20% | +75 |
| DEVON ENERGY CORP NEW(DVN) | 27,991 | 28,083 | +92 | 981 | 1,029 | 0.49% | +47 |
| ISHARES TR IBONDS DEC 2034 | 51,113 | 52,946 | +1,833 | 1,353 | 1,396 | 0.67% | +43 |
| TOYOTA MOTOR CORP(TM) | 1,874 | 1,874 | 0 | 358 | 401 | 0.19% | +43 |
| ISHARES TR | 49,031 | 50,844 | +1,813 | 1,134 | 1,173 | 0.56% | +39 |
| ISHARES TR | 119,299 | 120,981 | +1,682 | 2,619 | 2,655 | 1.27% | +36 |
| ISHARES TR | 53,984 | 55,645 | +1,661 | 1,331 | 1,366 | 0.65% | +36 |
| ISHARES TR | 39,773 | 41,164 | +1,391 | 1,043 | 1,076 | 0.51% | +33 |
| ISHARES TR | 36,683 | 37,994 | +1,311 | 940 | 970 | 0.46% | +30 |
| ISHARES TR IBONDS DEC 2034 | 62,416 | 63,816 | +1,400 | 1,617 | 1,647 | 0.78% | +30 |
| ISHARES TR | 81,888 | 83,106 | +1,218 | 1,628 | 1,649 | 0.79% | +22 |
| VANGUARD INDEX FDS | 2,797 | 2,797 | 0 | 918 | 938 | 0.45% | +20 |
| ISHARES TR | 60,404 | 61,025 | +621 | 1,352 | 1,365 | 0.65% | +13 |
| WALMART INC(WMT) | 2,391 | 2,298 | -93 | 246 | 256 | 0.12% | +10 |
| ISHARES TR | 47,492 | 48,005 | +513 | 1,070 | 1,079 | 0.51% | +9 |
| TEXTRON INC(TXT) | 12,744 | 12,445 | -299 | 1,077 | 1,085 | 0.52% | +8 |
| ISHARES TR | 435,401 | 438,880 | +3,479 | 9,792 | 9,796 | 4.67% | +4 |
| HEICO CORP NEW(HEI) | 4,661 | 4,657 | -4 | 1,505 | 1,507 | 0.72% | +2 |
| ISHARES TR | 411,517 | 414,741 | +3,224 | 9,819 | 9,819 | 4.68% | 0 |
| UNION PAC CORP(UNP) | 1,311 | 1,323 | +12 | 310 | 306 | 0.15% | -4 |
| ISHARES TR | 315,555 | 316,307 | +752 | 6,637 | 6,633 | 3.16% | -5 |
| DEERE & CO(DE) | 1,022 | 994 | -28 | 467 | 463 | 0.22% | -5 |
| VANGUARD WORLD FD | 4,348 | 4,114 | -234 | 599 | 581 | 0.28% | -18 |
| ISHARES TR IBDS DEC28 ETF | 167,731 | 166,595 | -1,136 | 4,280 | 4,241 | 2.02% | -40 |
| ISHARES TR | 186,102 | 184,912 | -1,190 | 4,368 | 4,328 | 2.06% | -40 |
| ISHARES TR | 202,001 | 200,827 | -1,174 | 4,474 | 4,432 | 2.11% | -42 |
| KINDER MORGAN INC DEL(KMI) | 70,188 | 70,668 | +480 | 1,987 | 1,943 | 0.93% | -44 |
| COSTCO WHSL CORP NEW(COST) | 373 | 344 | -29 | 345 | 297 | 0.14% | -49 |
| ISHARES TR | 398,161 | 399,476 | +1,315 | 9,496 | 9,440 | 4.50% | -57 |
| TEGNA INC | 70,004 | 70,326 | +322 | 1,423 | 1,365 | 0.65% | -58 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 5,533 | 5,550 | +17 | 1,690 | 1,629 | 0.78% | -61 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 18,996 | 18,991 | -5 | 1,014 | 950 | 0.45% | -64 |
| ISHARES TR | 80,308 | 77,708 | -2,600 | 1,843 | 1,778 | 0.85% | -66 |
| ISHARES TR | 421,924 | 424,704 | +2,780 | 9,869 | 9,802 | 4.67% | -67 |
| EXXON MOBIL CORP | 4,249 | 3,409 | -840 | 479 | 410 | 0.20% | -69 |
| BLACKROCK INC(BLK) | 327 | 291 | -36 | 381 | 311 | 0.15% | -70 |
| LEIDOS HOLDINGS INC(LDOS) | 8,467 | 8,476 | +9 | 1,600 | 1,529 | 0.73% | -71 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 5,103 | 5,125 | +22 | 1,215 | 1,144 | 0.55% | -72 |
| ISHARES TR IBONDS 27 ETF | 0 | 221,477 | +221,477 | 5,459 | 5,377 | 2.56% | -82 |
| MAXIMUS INC(MMS) | 17,096 | 17,133 | +37 | 1,562 | 1,479 | 0.70% | -83 |
| ICF INTL INC(ICFI) | 13,973 | 13,979 | +6 | 1,297 | 1,192 | 0.57% | -104 |
| DUKE ENERGY CORP NEW(DUK) | 16,998 | 17,046 | +48 | 2,104 | 1,998 | 0.95% | -106 |
| HALOZYME THERAPEUTICS INC(HALO) | 19,197 | 19,179 | -18 | 1,408 | 1,291 | 0.62% | -117 |
| CONSTELLATION BRANDS INC(STZ) | 5,989 | 4,984 | -1,005 | 807 | 688 | 0.33% | -119 |
| META PLATFORMS INC(META) | 2,332 | 2,411 | +79 | 1,713 | 1,591 | 0.76% | -122 |
| AMAZON COM INC(AMZN) | 4,626 | 3,800 | -826 | 1,016 | 877 | 0.42% | -139 |
| DIGITAL RLTY TR INC(DLR) | 2,906 | 2,205 | -701 | 502 | 341 | 0.16% | -161 |
| CATERPILLAR INC(CAT) | 1,111 | 639 | -472 | 530 | 366 | 0.17% | -164 |
| ADOBE INC(ADBE) | 1,703 | 1,240 | -463 | 601 | 434 | 0.21% | -167 |
| RESMED INC(RMD) | 5,349 | 5,356 | +7 | 1,464 | 1,290 | 0.61% | -174 |
| BERKSHIRE HATHAWAY INC DEL | 5,423 | 5,045 | -378 | 2,726 | 2,536 | 1.21% | -190 |
| KENVUE INC(KVUE) | 12,623 | 0 | -12,623 | 205 | 0 | — | -205 |
| ABBOTT LABS | 1,533 | 0 | -1,533 | 205 | 0 | — | -205 |
| MCDONALDS CORP(MCD) | 764 | 0 | -764 | 232 | 0 | — | -232 |
| NETFLIX INC(NFLX) | 1,262 | 12,643 | +11,381 | 1,513 | 1,185 | 0.56% | -328 |
| FORTINET INC(FTNT) | 0 | 8,674 | +8,674 | 0 | 689 | 0.33% | +689 |
| MORNINGSTAR INC(MORN) | 0 | 2,942 | +2,942 | 0 | 639 | 0.30% | +639 |
| CINTAS CORP(CTAS) | 5,906 | 4,196 | -1,710 | 1,212 | 789 | 0.38% | -423 |
| AECOM(ACM) | 12,598 | 12,583 | -15 | 1,644 | 1,200 | 0.57% | -444 |
| GENERAC HLDGS INC(GNRC) | 15,694 | 15,657 | -37 | 2,627 | 2,135 | 1.02% | -492 |
| GOOSEHEAD INS INC(GSHD) | 0 | 3,379 | +3,379 | 0 | 249 | 0.12% | +249 |
| FACTSET RESH SYS INC(FDS) | 0 | 862 | +862 | 0 | 250 | 0.12% | +250 |
| FISERV INC(FISV) | 0 | 4,181 | +4,181 | 0 | 281 | 0.13% | +281 |
| PRESTIGE CONSMR HEALTHCARE I(PBH) | 13,449 | 4,076 | -9,373 | 839 | 251 | 0.12% | -588 |
| ISHARES TR IBONDS DEC2026 | 0 | 375,082 | +375,082 | 0 | 9,088 | 4.33% | +9,088 |
| SERVICENOW INC(NOW) | 1,986 | 7,673 | +5,687 | 1,827 | 1,175 | 0.56% | -652 |
| MICROSOFT CORP(MSFT) | 15,039 | 14,749 | -290 | 7,790 | 7,133 | 3.40% | -657 |
| CONMED CORP(CNMD) | 21,107 | 6,533 | -14,574 | 993 | 265 | 0.13% | -727 |
| PAYCHEX INC(PAYX) | 8,078 | 2,160 | -5,918 | 1,024 | 242 | 0.12% | -782 |
| ZOETIS INC(ZTS) | 7,712 | 2,604 | -5,108 | 1,128 | 328 | 0.16% | -801 |
| VICI PPTYS INC(VICI) | 75,559 | 55,743 | -19,816 | 2,464 | 1,567 | 0.75% | -896 |
| ADTALEM GLOBAL ED INC(CVSA) | 11,141 | 7,827 | -3,314 | 1,721 | 810 | 0.39% | -911 |
| T-MOBILE US INC(TMUS) | 9,090 | 5,552 | -3,538 | 2,176 | 1,127 | 0.54% | -1,049 |
| SYNOPSYS INC(SNPS) | 5,129 | 2,743 | -2,386 | 2,531 | 1,288 | 0.61% | -1,242 |