Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 2500 ETFRUSEL 2500 ETF RUSEL 2500 ETF | 310,495 | 331,297 | +20,802 | $21.05M | $24.43M | 5.51% | +$3.38M |
| JPMorgan International Research Enhanced Equity ETFINTRNL RES EQT INTRNL RES EQT | 245,388 | 303,288 | +57,900 | $17.37M | $22.30M | 5.03% | +$4.94M |
| T. Rowe Price Small-Mid Cap ETFSMALL MID CAP SMALL MID CAP | 0 | 624,577 | +624,577 | $0 | $21.97M | 4.95% | +$21.97M |
| Broadcom Inc.(AVGO) | 54,037 | 52,530 | -1,507 | $14.90M | $17.33M | 3.91% | +$2.43M |
| Vanguard Growth Index Fund ETFGROWTH ETF | 23,048 | 24,874 | +1,826 | $10.10M | $11.93M | 2.69% | +$1.83M |
| JPMorgan Ultra-Short Income ETFULTRA SHRT ETF ULTRA SHRT ETF | 193,866 | 195,074 | +1,208 | $9.83M | $9.90M | 2.23% | +$71.0K |
| Avnet Inc | 149,475 | 156,225 | +6,750 | $7.93M | $8.17M | 1.84% | +$233.3K |
| VSE Corporation(VSEC) | 54,215 | 47,215 | -7,000 | $7.10M | $7.85M | 1.77% | +$747.9K |
| Dell Technologies Inc.CL C(DELL) | 51,360 | 52,640 | +1,280 | $6.30M | $7.46M | 1.68% | +$1.17M |
| Celestica Inc.(CLS) | 33,222 | 29,784 | -3,438 | $5.19M | $7.34M | 1.65% | +$2.15M |
| Omnicom Group Inc.(OMC) | 83,135 | 84,275 | +1,140 | $5.98M | $6.87M | 1.55% | +$890.2K |
| KLA Corporation(KLAC) | 6,518 | 6,337 | -181 | $5.84M | $6.84M | 1.54% | +$996.7K |
| Vanguard Large-Cap ETFLARGE CAP ETF | 22,102 | 22,069 | -33 | $6.31M | $6.79M | 1.53% | +$488.5K |
| Equitable Holdings Inc | 118,054 | 124,239 | +6,185 | $6.62M | $6.31M | 1.42% | -$314.0K |
| Hewlett Packard Enterprise Company(HPE) | 214,779 | 248,379 | +33,600 | $4.39M | $6.10M | 1.38% | +$1.71M |
| AbbVie Inc.(ABBV) | 26,964 | 26,242 | -722 | $5.01M | $6.08M | 1.37% | +$1.07M |
| Vanguard Mid-Cap ETFMID CAP ETF | 20,042 | 20,042 | 0 | $5.61M | $5.89M | 1.33% | +$278.8K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 90,189 | 88,944 | -1,245 | $5.74M | $5.76M | 1.30% | +$17.7K |
| Cencora Inc | 18,019 | 18,239 | +220 | $5.40M | $5.70M | 1.29% | +$297.2K |
| Apple Inc.(AAPL) | 21,728 | 22,089 | +361 | $4.46M | $5.62M | 1.27% | +$1.17M |
| Alphabet Inc.CL A(GOOG) | 19,740 | 20,480 | +740 | $3.48M | $4.98M | 1.12% | +$1.50M |
| Vanguard Total Stock Market ETFTotal Stock Market | 14,499 | 14,457 | -42 | $4.41M | $4.74M | 1.07% | +$337.9K |
| CDW Corporation(CDW) | 29,150 | 29,620 | +470 | $5.21M | $4.72M | 1.06% | -$488.0K |
| Nexstar Media Group, Inc.(NXST) | 19,129 | 23,614 | +4,485 | $3.31M | $4.67M | 1.05% | +$1.36M |
| CSG Systems International Inc | 60,335 | 66,285 | +5,950 | $3.94M | $4.27M | 0.96% | +$326.9K |
| John Wiley & Sons, Inc.CL A(WLY) | 93,697 | 98,262 | +4,565 | $4.18M | $3.98M | 0.90% | -$205.0K |
| FlexShares iBoxx 5-Yr Target Duration TIPS IndexIBOXX 5YR TRGT IBOXX 5YR TRGT | 160,762 | 160,830 | +68 | $3.87M | $3.90M | 0.88% | +$32.2K |
| Federated Hermes, Inc.CL B(FHI) | 69,100 | 74,655 | +5,555 | $3.06M | $3.88M | 0.87% | +$814.3K |
| Jackson Financial Inc.CL A(JXN) | 41,850 | 38,030 | -3,820 | $3.72M | $3.85M | 0.87% | +$133.9K |
| HP Inc.(HPQ) | 129,082 | 137,197 | +8,115 | $3.16M | $3.74M | 0.84% | +$578.5K |
| Stride, Inc.(LRN) | 23,915 | 24,335 | +420 | $3.47M | $3.62M | 0.82% | +$152.2K |
| Mastercard IncorporatedCL A(MA) | 6,271 | 6,331 | +60 | $3.52M | $3.60M | 0.81% | +$77.2K |
| Gen Digital Inc.(GEN) | 98,845 | 124,895 | +26,050 | $2.91M | $3.55M | 0.80% | +$639.7K |
| Cummins Inc.(CMI) | 8,208 | 8,268 | +60 | $2.69M | $3.49M | 0.79% | +$804.0K |
| H&R Block Inc | 62,420 | 65,235 | +2,815 | $3.43M | $3.30M | 0.74% | -$127.3K |
| Unum Group(UNM) | 41,495 | 40,960 | -535 | $3.35M | $3.19M | 0.72% | -$165.3K |
| Cal-Maine Foods, Inc.(CALM) | 32,385 | 31,940 | -445 | $3.23M | $3.01M | 0.68% | -$221.0K |
| ACM Research, Inc.CL A(ACMR) | 54,055 | 76,771 | +22,716 | $1.40M | $3.00M | 0.68% | +$1.60M |
| United Therapeutics Corporation(UTHR) | 7,180 | 7,150 | -30 | $2.06M | $3.00M | 0.68% | +$934.2K |
| Arrow Electronics Inc | 24,320 | 24,480 | +160 | $3.10M | $2.96M | 0.67% | -$137.0K |
| Ryder System, Inc.(R) | 15,400 | 15,035 | -365 | $2.45M | $2.84M | 0.64% | +$387.6K |
| NVIDIA Corporation(NVDA) | 14,930 | 15,140 | +210 | $2.36M | $2.82M | 0.64% | +$466.0K |
| Costamare Inc.SHS(CMRE) | 231,889 | 237,154 | +5,265 | $2.11M | $2.82M | 0.64% | +$712.0K |
| Expedia Group, Inc.(EXPE) | 12,260 | 12,815 | +555 | $2.07M | $2.74M | 0.62% | +$671.2K |
| Upbound Group, Inc.(UPBD) | 93,930 | 114,485 | +20,555 | $2.36M | $2.71M | 0.61% | +$347.6K |
| Bristol-Myers Squibb Company(BMY) | 55,752 | 59,482 | +3,730 | $2.58M | $2.68M | 0.60% | +$101.9K |
| McKesson Corporation(MCK) | 3,133 | 3,301 | +168 | $2.30M | $2.55M | 0.57% | +$254.4K |
| iShares Micro-Cap ETFMICRO CAP ETF | 17,639 | 17,074 | -565 | $2.25M | $2.55M | 0.57% | +$293.8K |
| O'Reilly Automotive, Inc.(ORLY) | 23,555 | 23,130 | -425 | $2.12M | $2.49M | 0.56% | +$370.6K |
| United Rentals, Inc.(URI) | 2,577 | 2,477 | -100 | $1.94M | $2.36M | 0.53% | +$423.2K |
| Meta Platforms, Inc.CL A(META) | 3,181 | 3,215 | +34 | $2.35M | $2.36M | 0.53% | +$13.2K |
| Cboe Global Markets, Inc.(CBOE) | 8,865 | 8,822 | -43 | $2.07M | $2.16M | 0.49% | +$96.2K |
| BorgWarner Inc | 45,040 | 46,075 | +1,035 | $1.51M | $2.03M | 0.46% | +$517.5K |
| Gartner, Inc.(IT) | 7,806 | 7,686 | -120 | $3.16M | $2.02M | 0.46% | -$1.13M |
| Fiserv, Inc.(FISV) | 15,118 | 14,873 | -245 | $2.61M | $1.92M | 0.43% | -$688.9K |
| Capital Bancorp, Inc.(CBNK) | 60,040 | 60,040 | 0 | $2.02M | $1.92M | 0.43% | -$100.9K |
| AutoNation, Inc.(AN) | 8,445 | 8,435 | -10 | $1.68M | $1.85M | 0.42% | +$167.7K |
| Viatris Inc.(VTRS) | 180,950 | 183,080 | +2,130 | $1.62M | $1.81M | 0.41% | +$196.6K |
| Accenture PlcCL A SHS CLASS A | 5,269 | 7,330 | +2,061 | $1.57M | $1.81M | 0.41% | +$232.7K |
| HCA Healthcare, Inc.(HCA) | 4,165 | 4,150 | -15 | $1.60M | $1.77M | 0.40% | +$173.1K |
| Green Brick Partners, Inc.(GRBK) | 22,458 | 23,688 | +1,230 | $1.41M | $1.75M | 0.39% | +$337.4K |
| CBRE Group, Inc.CL A(CBRE) | 11,066 | 11,036 | -30 | $1.55M | $1.74M | 0.39% | +$188.3K |
| Tapestry, Inc.(TPR) | 16,075 | 15,200 | -875 | $1.41M | $1.72M | 0.39% | +$309.4K |
| Travel + Leisure Co.(TNL) | 24,555 | 28,535 | +3,980 | $1.27M | $1.70M | 0.38% | +$430.3K |
| First Trust Dow Jones Select MicroCap Index ETFCOM SHS ANNUAL COM SHS ANNUAL | 22,209 | 22,209 | 0 | $1.59M | $1.68M | 0.38% | +$91.4K |
| The Kraft Heinz Company(KHC) | 70,875 | 63,420 | -7,455 | $1.83M | $1.65M | 0.37% | -$178.5K |
| Cisco Systems, Inc.(CSCO) | 25,011 | 23,588 | -1,423 | $1.74M | $1.61M | 0.36% | -$121.4K |
| Merck & Co., Inc.(MRK) | 17,692 | 19,075 | +1,383 | $1.40M | $1.60M | 0.36% | +$200.5K |
| Vanguard Emerging Markets Stock ETFFTSE Emerging Markets ETF | 28,766 | 29,090 | +324 | $1.42M | $1.58M | 0.36% | +$153.3K |
| Vanguard Small-Cap ETFSMALL CP ETF | 5,910 | 5,910 | 0 | $1.40M | $1.50M | 0.34% | +$102.2K |
| PriceSmart, Inc.(PSMT) | 11,900 | 11,950 | +50 | $1.25M | $1.45M | 0.33% | +$198.2K |
| GSK plcADR(GSK) | 25,446 | 32,941 | +7,495 | $977.1K | $1.42M | 0.32% | +$444.6K |
| Taylor Morrison Home Corp | 21,140 | 21,510 | +370 | $1.30M | $1.42M | 0.32% | +$121.5K |
| Johnson & Johnson(JNJ) | 7,540 | 7,515 | -25 | $1.15M | $1.39M | 0.31% | +$241.7K |
| Medpace Holdings, Inc.(MEDP) | 2,855 | 2,700 | -155 | $896.1K | $1.39M | 0.31% | +$492.2K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 57,701 | 15,850 | -41,851 | $4.82M | $1.38M | 0.31% | -$3.43M |
| SLM Corporation(SLM) | 51,340 | 49,860 | -1,480 | $1.68M | $1.38M | 0.31% | -$303.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 14,325 | 16,010 | +1,685 | $1.36M | $1.36M | 0.31% | -$1.8K |
| iShares Russell 1000 ETFRUS 1000 ETF | 3,692 | 3,692 | 0 | $1.25M | $1.35M | 0.30% | +$95.7K |
| National Fuel Gas Company(NFG) | 14,283 | 14,588 | +305 | $1.21M | $1.35M | 0.30% | +$137.6K |
| Cirrus Logic, Inc.(CRUS) | 10,440 | 10,510 | +70 | $1.09M | $1.32M | 0.30% | +$228.4K |
| Marriott International, Inc.CL A(MAR) | 5,168 | 5,033 | -135 | $1.41M | $1.31M | 0.30% | -$101.2K |
| UGI Corporation(UGI) | 34,490 | 38,920 | +4,430 | $1.26M | $1.29M | 0.29% | +$38.4K |
| Tegna Inc | 66,332 | 63,452 | -2,880 | $1.11M | $1.29M | 0.29% | +$178.3K |
| Vanguard Value Index Fund ETFVALUE ETF | 1,144 | 6,909 | +5,765 | $202.2K | $1.29M | 0.29% | +$1.09M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 17,054 | 16,709 | -345 | $1.12M | $1.28M | 0.29% | +$160.0K |
| iShares Morningstar Small-Cap Growth ETFMRGSTR SM CP GR | 23,500 | 23,500 | 0 | $1.17M | $1.28M | 0.29% | +$106.9K |
| Molson Coors Beverage CompanyCL B(TAP) | 28,145 | 28,130 | -15 | $1.35M | $1.27M | 0.29% | -$80.6K |
| Penske Automotive Group, Inc.(PAG) | 7,505 | 7,315 | -190 | $1.29M | $1.27M | 0.29% | -$17.3K |
| Invesco S&P SmallCap Momentum ETFS P SMLCP MOMENT S&P SMLCP MOMENT | 17,000 | 17,000 | 0 | $1.16M | $1.25M | 0.28% | +$94.3K |
| V2X, Inc.(VVX) | 13,600 | 21,410 | +7,810 | $660.3K | $1.24M | 0.28% | +$583.4K |
| SPDR S&P 600 Small Cap Value ETFS&P 600 Small Cap Value ST STR SP600SM C | 14,000 | 14,000 | 0 | $1.12M | $1.24M | 0.28% | +$124.5K |
| The Bancorp, Inc.(TBBK) | 17,270 | 16,520 | -750 | $983.9K | $1.24M | 0.28% | +$253.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,128 | 2,124 | -4 | $1.12M | $1.19M | 0.27% | +$77.0K |
| Vanguard Total World Stock ETFTT WRLD ST ETF | 8,713 | 8,653 | -60 | $1.12M | $1.19M | 0.27% | +$72.6K |
| Microsoft Corporation(MSFT) | 2,260 | 2,286 | +26 | $1.12M | $1.18M | 0.27% | +$59.9K |
| QUALCOMM Incorporated(QCOM) | 6,035 | 6,915 | +880 | $961.1K | $1.15M | 0.26% | +$189.2K |
| Valero Energy Corporation(VLO) | 6,875 | 6,745 | -130 | $924.1K | $1.15M | 0.26% | +$224.3K |
| Capital One Financial Corporation(COF) | 5,973 | 5,372 | -601 | $1.27M | $1.14M | 0.26% | -$128.8K |
| Vistra Corp.(VST) | 5,970 | 5,725 | -245 | $1.16M | $1.12M | 0.25% | -$35.4K |