Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRIBONDS 28 TR HI IBONDS 28 TR HI | 411,517 | 414,741 | +3,224 | $9.82M | $9.82M | 4.68% | +$199 |
| ISHARES TRIBONDS 2026 TERM IBON 2026 TE ETF | 421,924 | 424,704 | +2,780 | $9.87M | $9.80M | 4.67% | -$66.6K |
| ISHARES TRIBONDS 2027 TERM IBON 2027 TE ETF | 435,401 | 438,880 | +3,479 | $9.79M | $9.80M | 4.67% | +$3.6K |
| ISHARES TRIBONDS 29 TR HI IBONDS 29 TR HI | 398,161 | 399,476 | +1,315 | $9.50M | $9.44M | 4.50% | -$56.5K |
| ISHARES TRIBONDS DEC2026 IBONDS DEC2026 | 0 | 375,082 | +375,082 | $9.70M | $9.09M | 4.33% | -$613.8K |
| ISHARES TRBROAD USD HIGH BROAD USD HIGH | 179,743 | 197,359 | +17,616 | $6.79M | $7.38M | 3.52% | +$589.6K |
| NVIDIA CorporationCOM(NVDA) | 38,035 | 38,738 | +703 | $7.10M | $7.22M | 3.44% | +$128.1K |
| Microsoft CorporationCOM(MSFT) | 15,039 | 14,749 | -290 | $7.79M | $7.13M | 3.40% | -$656.8K |
| JANUS DETROIT STR TRB-BBB CLO ETF B-BBB CLO ETF | 116,663 | 119,944 | +3,281 | $5.62M | $5.72M | 2.73% | +$101.7K |
| ISHARES TRIBONDS 27 ETF IBONDS 27 ETF | 0 | 221,477 | +221,477 | $5.46M | $5.38M | 2.56% | -$81.5K |
| ISHARES TRIBONDS DEC 2031 IBONDS DEC 2031 | 224,986 | 224,777 | -209 | $4.77M | $4.75M | 2.27% | -$20.2K |
| ISHARES TRIBONDS DEC 2030 IBONDS DEC 2030 | 202,001 | 200,827 | -1,174 | $4.47M | $4.43M | 2.11% | -$42.1K |
| ISHARES TRIBONDS DEC 29 | 186,102 | 184,912 | -1,190 | $4.37M | $4.33M | 2.06% | -$39.9K |
| ISHARES TRIBDS DEC28 ETF IBDS DEC28 ETF | 167,731 | 166,595 | -1,136 | $4.28M | $4.24M | 2.02% | -$39.8K |
| Alphabet Inc.CAP STK CL A(GOOG) | 12,681 | 12,681 | 0 | $3.08M | $3.97M | 1.89% | +$886.4K |
| QUALCOMM IncorporatedCOM(QCOM) | 19,985 | 20,030 | +45 | $3.32M | $3.43M | 1.63% | +$101.5K |
| Pfizer Inc.COM(PFE) | 102,135 | 117,034 | +14,899 | $2.60M | $2.91M | 1.39% | +$311.8K |
| Ross Stores, Inc.COM(ROST) | 14,975 | 15,047 | +72 | $2.28M | $2.71M | 1.29% | +$428.5K |
| ISHARES TRIBONDS 29 TRM TS IBONDS 29 TRM TS | 119,299 | 120,981 | +1,682 | $2.62M | $2.65M | 1.27% | +$35.7K |
| BERKSHIRE HATHAWAY INC DELCL B NEW | 5,423 | 5,045 | -378 | $2.73M | $2.54M | 1.21% | -$190.5K |
| ISHARES TRIBONDS 2031 TERM IBON 2031 TE ETF | 93,645 | 97,455 | +3,810 | $2.44M | $2.52M | 1.20% | +$74.6K |
| Apple Inc.COM(AAPL) | 8,596 | 9,257 | +661 | $2.19M | $2.52M | 1.20% | +$327.8K |
| ISHARES TRIBONDS 2030 TERM | 90,823 | 94,537 | +3,714 | $2.43M | $2.52M | 1.20% | +$81.5K |
| FedEx CorporationCOM(FDX) | 8,276 | 8,297 | +21 | $1.95M | $2.40M | 1.14% | +$445.1K |
| The Gap, Inc.COM(GAP) | 91,639 | 93,016 | +1,377 | $1.96M | $2.38M | 1.13% | +$421.1K |
| Ryman Hospitality Properties, Inc.COM(RHP) | 7,664 | 23,289 | +15,625 | $686.6K | $2.20M | 1.05% | +$1.52M |
| Generac Holdings Inc.COM(GNRC) | 15,694 | 15,657 | -37 | $2.63M | $2.14M | 1.02% | -$492.0K |
| Ralph Lauren CorporationCL A(RL) | 5,793 | 5,767 | -26 | $1.82M | $2.04M | 0.97% | +$222.8K |
| Duke Energy CorporationCOM NEW(DUK) | 16,998 | 17,046 | +48 | $2.10M | $2.00M | 0.95% | -$105.7K |
| ABERCROMBIE & FITCH COCL A | 15,882 | 15,867 | -15 | $1.36M | $2.00M | 0.95% | +$638.5K |
| Travel + Leisure Co.COM(TNL) | 27,958 | 28,054 | +96 | $1.66M | $1.98M | 0.94% | +$315.4K |
| Kinder Morgan, Inc.COM(KMI) | 70,188 | 70,668 | +480 | $1.99M | $1.94M | 0.93% | -$44.3K |
| IDEXX Laboratories, Inc.COM(IDXX) | 2,880 | 2,869 | -11 | $1.84M | $1.94M | 0.92% | +$101.0K |
| ISHARES TRIBONDS DEC 2031 IBONDS DEC 2031 | 90,569 | 91,530 | +961 | $1.86M | $1.88M | 0.90% | +$15.6K |
| ISHARES TRIBONDS 26 TRM TS IBONDS 26 TRM TS | 80,308 | 77,708 | -2,600 | $1.84M | $1.78M | 0.85% | -$65.5K |
| The New York Times CompanyCL A(NYT) | 24,540 | 24,586 | +46 | $1.41M | $1.71M | 0.81% | +$298.2K |
| ISHARES TRIBOND DEC 2030 IBOND DEC 2030 | 81,888 | 83,106 | +1,218 | $1.63M | $1.65M | 0.79% | +$21.7K |
| ISHARES TRIBONDS DEC 2034 IBONDS DEC 2034 | 62,416 | 63,816 | +1,400 | $1.62M | $1.65M | 0.78% | +$29.9K |
| L3Harris Technologies, Inc.COM(LHX) | 5,533 | 5,550 | +17 | $1.69M | $1.63M | 0.78% | -$60.7K |
| Meta Platforms, Inc.CL A(META) | 2,332 | 2,411 | +79 | $1.71M | $1.59M | 0.76% | -$121.6K |
| VICI Properties Inc.COM(VICI) | 75,559 | 55,743 | -19,816 | $2.46M | $1.57M | 0.75% | -$896.5K |
| Merck & Co., Inc.COM(MRK) | 14,699 | 14,749 | +50 | $1.23M | $1.55M | 0.74% | +$318.8K |
| Leidos Holdings, Inc.COM(LDOS) | 8,467 | 8,476 | +9 | $1.60M | $1.53M | 0.73% | -$70.7K |
| HEICO CorporationCOM(HEI) | 4,661 | 4,657 | -4 | $1.50M | $1.51M | 0.72% | +$2.3K |
| AMETEK INCCOM | 7,301 | 7,304 | +3 | $1.37M | $1.50M | 0.71% | +$127.0K |
| Maximus, Inc.COM(MMS) | 17,096 | 17,133 | +37 | $1.56M | $1.48M | 0.70% | -$83.1K |
| Westinghouse Air Brake Technologies CorporationCOM(WAB) | 6,889 | 6,890 | +1 | $1.38M | $1.47M | 0.70% | +$89.5K |
| Huron Consulting Group Inc.COM(HURN) | 8,250 | 8,242 | -8 | $1.21M | $1.43M | 0.68% | +$214.3K |
| ISHARES TRIBONDS DEC 2034 IBONDS DEC 2034 | 51,113 | 52,946 | +1,833 | $1.35M | $1.40M | 0.67% | +$43.2K |
| ISHARES TRIBONDS DEC 2033 | 53,984 | 55,645 | +1,661 | $1.33M | $1.37M | 0.65% | +$35.6K |
| TEGNA INCCOM | 70,004 | 70,326 | +322 | $1.42M | $1.37M | 0.65% | -$58.1K |
| ISHARES TRIBONDS 28 TRM TS IBONDS 28 TRM TS | 60,404 | 61,025 | +621 | $1.35M | $1.36M | 0.65% | +$12.7K |
| Halozyme Therapeutics, Inc.COM(HALO) | 19,197 | 19,179 | -18 | $1.41M | $1.29M | 0.62% | -$117.2K |
| ResMed Inc.COM(RMD) | 5,349 | 5,356 | +7 | $1.46M | $1.29M | 0.61% | -$174.1K |
| Synopsys, Inc.COM(SNPS) | 5,129 | 2,743 | -2,386 | $2.53M | $1.29M | 0.61% | -$1.24M |
| Allison Transmission Holdings, Inc.COM(ALSN) | 13,010 | 13,033 | +23 | $1.10M | $1.28M | 0.61% | +$171.7K |
| AVERY DENNISON CORPCOM | 6,970 | 6,996 | +26 | $1.13M | $1.27M | 0.61% | +$142.0K |
| AECOMCOM(ACM) | 12,598 | 12,583 | -15 | $1.64M | $1.20M | 0.57% | -$444.2K |
| ICF International, Inc.COM(ICFI) | 13,973 | 13,979 | +6 | $1.30M | $1.19M | 0.57% | -$104.2K |
| Netflix, Inc.COM(NFLX) | 1,262 | 12,643 | +11,381 | $1.51M | $1.19M | 0.56% | -$328.0K |
| ServiceNow, Inc.COM(NOW) | 1,986 | 7,673 | +5,687 | $1.83M | $1.18M | 0.56% | -$651.9K |
| Thermo Fisher Scientific Inc.COM(TMO) | 2,036 | 2,026 | -10 | $987.3K | $1.17M | 0.56% | +$186.6K |
| ISHARES TRIBONDS DEC 2032 | 49,031 | 50,844 | +1,813 | $1.13M | $1.17M | 0.56% | +$39.1K |
| Broadridge Financial Solutions, Inc.COM(BR) | 5,103 | 5,125 | +22 | $1.22M | $1.14M | 0.55% | -$71.7K |
| T-Mobile US, Inc.COM(TMUS) | 9,090 | 5,552 | -3,538 | $2.18M | $1.13M | 0.54% | -$1.05M |
| Textron Inc.COM(TXT) | 12,744 | 12,445 | -299 | $1.08M | $1.08M | 0.52% | +$8.1K |
| ISHARES TRIBONDS 27 TRM TS IBONDS 27 TRM TS | 47,492 | 48,005 | +513 | $1.07M | $1.08M | 0.51% | +$9.1K |
| ISHARES TRIBONDS DEC 2033 | 39,773 | 41,164 | +1,391 | $1.04M | $1.08M | 0.51% | +$32.8K |
| Fair Isaac CorporationCOM(FICO) | 630 | 629 | -1 | $943.2K | $1.06M | 0.51% | +$120.6K |
| Devon Energy CorporationCOM(DVN) | 27,991 | 28,083 | +92 | $981.4K | $1.03M | 0.49% | +$47.3K |
| ISHARES TRIBONDS DEC 2032 IBONDS DEC 2032 | 36,683 | 37,994 | +1,311 | $939.8K | $970.0K | 0.46% | +$30.2K |
| Fortune Brands Innovations, Inc.COM(FBIN) | 18,996 | 18,991 | -5 | $1.01M | $949.9K | 0.45% | -$64.3K |
| VANGUARD INDEX FDSTOTAL STK MKT | 2,797 | 2,797 | 0 | $918.0K | $937.8K | 0.45% | +$19.9K |
| Amazon.com, Inc.COM(AMZN) | 4,626 | 3,800 | -826 | $1.02M | $877.1K | 0.42% | -$138.6K |
| Covista Inc.COM(CVSA) | 11,141 | 7,827 | -3,314 | $1.72M | $809.9K | 0.39% | -$910.9K |
| Cintas CorporationCOM(CTAS) | 5,906 | 4,196 | -1,710 | $1.21M | $789.1K | 0.38% | -$423.1K |
| Fortinet, Inc.COM(FTNT) | 12,432 | 8,674 | -3,758 | $1.05M | $688.8K | 0.33% | -$356.5K |
| Constellation Brands, Inc.CL A(STZ) | 5,989 | 4,984 | -1,005 | $806.6K | $687.5K | 0.33% | -$119.0K |
| Morningstar, Inc.COM(MORN) | 4,363 | 2,942 | -1,421 | $1.01M | $639.3K | 0.30% | -$373.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 796 | 897 | +101 | $530.5K | $611.8K | 0.29% | +$81.4K |
| VANGUARD WORLD FDMEGA CAP VAL ETF | 4,348 | 4,114 | -234 | $598.9K | $580.8K | 0.28% | -$18.1K |
| Deere & CompanyCOM(DE) | 1,022 | 994 | -28 | $467.5K | $462.7K | 0.22% | -$4.8K |
| Adobe Inc.COM(ADBE) | 1,703 | 1,240 | -463 | $600.7K | $434.0K | 0.21% | -$166.7K |
| EXXON MOBIL CORPCOM | 4,249 | 3,409 | -840 | $479.1K | $410.3K | 0.20% | -$68.8K |
| Toyota Motor CorporationADS(TM) | 1,874 | 1,874 | 0 | $358.1K | $401.1K | 0.19% | +$43.0K |
| Caterpillar Inc.COM(CAT) | 1,111 | 639 | -472 | $530.1K | $365.9K | 0.17% | -$164.2K |
| Digital Realty Trust, Inc.COM(DLR) | 2,906 | 2,205 | -701 | $502.4K | $341.1K | 0.16% | -$161.3K |
| Zoetis Inc.CL A(ZTS) | 7,712 | 2,604 | -5,108 | $1.13M | $327.7K | 0.16% | -$800.7K |
| BlackRock, Inc.COM(BLK) | 327 | 291 | -36 | $381.4K | $311.5K | 0.15% | -$69.9K |
| Union Pacific CorporationCOM(UNP) | 1,311 | 1,323 | +12 | $309.9K | $306.0K | 0.15% | -$3.9K |
| Costco Wholesale CorporationCOM(COST) | 373 | 344 | -29 | $345.3K | $296.6K | 0.14% | -$48.6K |
| Fiserv, Inc.COM(FISV) | 6,626 | 4,181 | -2,445 | $854.3K | $280.8K | 0.13% | -$573.5K |
| CONMED CorporationCOM(CNMD) | 21,107 | 6,533 | -14,574 | $992.6K | $265.2K | 0.13% | -$727.4K |
| Walmart Inc.COM(WMT) | 2,391 | 2,298 | -93 | $246.4K | $256.0K | 0.12% | +$9.6K |
| Prestige Consumer Healthcare Inc.COM(PBH) | 13,449 | 4,076 | -9,373 | $839.2K | $251.4K | 0.12% | -$587.8K |
| FactSet Research Systems Inc.COM(FDS) | 2,801 | 862 | -1,939 | $802.3K | $250.0K | 0.12% | -$552.3K |
| Goosehead Insurance, Inc.COM CL A(GSHD) | 10,351 | 3,379 | -6,972 | $770.3K | $248.9K | 0.12% | -$521.5K |
| Paychex, Inc.COM(PAYX) | 8,078 | 2,160 | -5,918 | $1.02M | $242.3K | 0.12% | -$781.6K |
| Abbott Labs | 1,533 | 0 | -1,533 | $205.3K | $0 | — | -$205.3K |
| Advanced Micro Devices, Inc.(AMD) | 16,695 | 0 | -16,695 | $2.70M | $0 | — | -$2.70M |