Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 72,344 | +72,344 | 0 | 8,869 | 4.38% | +8,869 |
| MOLSON COORS BEVERAGE CO CL B(TAP) | 3,933 | 97,039 | +93,106 | 239 | 4,667 | 2.30% | +4,427 |
| MOSAIC CO NEW COM(MOS) | 237,300 | 247,647 | +10,347 | 6,409 | 9,034 | 4.46% | +2,625 |
| GUESS INC COM | 527,045 | 566,537 | +39,492 | 5,834 | 6,849 | 3.38% | +1,015 |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 0 | 29,497 | +29,497 | 0 | 941 | 0.46% | +941 |
| FASTENAL CO COM(FAST) | 98,720 | 202,337 | +103,617 | 7,656 | 8,498 | 4.19% | +842 |
| BLOOMIN BRANDS INC COM | 531,646 | 538,470 | +6,824 | 3,812 | 4,636 | 2.29% | +824 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 0 | 15,755 | +15,755 | 0 | 665 | 0.33% | +665 |
| AUTODESK INC COM | 3,164 | 4,433 | +1,269 | 828 | 1,372 | 0.68% | +544 |
| CENCORA INC COM | 3,712 | 5,180 | +1,468 | 1,032 | 1,553 | 0.77% | +521 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 0 | 21,413 | +21,413 | 0 | 510 | 0.25% | +510 |
| BOOKING HOLDINGS INC COM(BKNG) | 138 | 196 | +58 | 636 | 1,135 | 0.56% | +499 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 3,773 | 4,969 | +1,196 | 859 | 1,323 | 0.65% | +465 |
| CARDINAL HEALTH INC COM(CAH) | 7,499 | 8,849 | +1,350 | 1,033 | 1,487 | 0.73% | +453 |
| EQUITABLE HLDGS INC COM | 20,203 | 26,653 | +6,450 | 1,052 | 1,495 | 0.74% | +443 |
| NU HLDGS LTD ORD SHS CL A(NU) | 56,563 | 74,405 | +17,842 | 579 | 1,021 | 0.50% | +442 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 4,746 | 6,262 | +1,516 | 821 | 1,237 | 0.61% | +415 |
| SCHWAB U.S. LARGE-CAP ETF | 210,008 | 206,159 | -3,849 | 4,637 | 5,039 | 2.49% | +402 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 6,740 | +6,740 | 0 | 384 | 0.19% | +384 |
| SCHWAB U.S. SMALL-CAP ETF | 189,063 | 189,532 | +469 | 4,430 | 4,795 | 2.37% | +365 |
| VERISK ANALYTICS INC COM(VRSK) | 3,133 | 4,149 | +1,016 | 932 | 1,292 | 0.64% | +360 |
| CITY HLDG CO COM(CHCO) | 45,152 | 46,209 | +1,057 | 5,304 | 5,657 | 2.79% | +353 |
| MASTERCARD INCORPORATED CL A(MA) | 1,668 | 2,198 | +530 | 914 | 1,235 | 0.61% | +321 |
| GODADDY INC CL A(GDDY) | 5,405 | 7,175 | +1,770 | 974 | 1,292 | 0.64% | +318 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 0 | 15,164 | +15,164 | 0 | 311 | 0.15% | +311 |
| FORD MTR CO COM(F) | 501,983 | 491,362 | -10,621 | 5,035 | 5,331 | 2.63% | +296 |
| NOVO-NORDISK A S ADR(NVO) | 10,034 | 14,344 | +4,310 | 697 | 990 | 0.49% | +293 |
| LENNOX INTL INC COM(LII) | 1,375 | 1,820 | +445 | 771 | 1,043 | 0.51% | +272 |
| AUTOZONE INC COM(AZO) | 213 | 288 | +75 | 812 | 1,069 | 0.53% | +257 |
| ELI LILLY & CO COM(LLY) | 937 | 1,312 | +375 | 774 | 1,023 | 0.50% | +249 |
| OTIS WORLDWIDE CORP COM(OTIS) | 8,846 | 11,666 | +2,820 | 913 | 1,155 | 0.57% | +242 |
| SCHWAB INTERNATIONAL EQUITY ETF | 159,025 | 152,404 | -6,621 | 3,146 | 3,368 | 1.66% | +223 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 1,864 | 2,464 | +600 | 816 | 1,036 | 0.51% | +220 |
| SCHWAB U.S. MID-CAP ETF | 145,581 | 143,819 | -1,762 | 3,814 | 4,034 | 1.99% | +220 |
| INFOSYS LTD SPONSORED ADR(INFY) | 219,289 | 224,999 | +5,710 | 4,002 | 4,169 | 2.06% | +167 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 28,767 | 27,771 | -996 | 1,032 | 1,183 | 0.58% | +151 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 79 | 1,006 | +927 | 7 | 145 | 0.07% | +138 |
| APPLE INC COM(AAPL) | 4,866 | 5,874 | +1,008 | 1,081 | 1,205 | 0.59% | +124 |
| NETFLIX INC COM(NFLX) | 20 | 97 | +77 | 19 | 130 | 0.06% | +111 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 0 | 894 | +894 | 0 | 106 | 0.05% | +106 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 75 | 822 | +747 | 6 | 112 | 0.06% | +106 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 566 | +566 | 0 | 105 | 0.05% | +105 |
| TAPESTRY INC COM(TPR) | 95 | 1,205 | +1,110 | 7 | 106 | 0.05% | +99 |
| CISCO SYS INC COM(CSCO) | 116 | 1,490 | +1,374 | 7 | 103 | 0.05% | +96 |
| GILEAD SCIENCES INC COM(GILD) | 140 | 979 | +839 | 16 | 109 | 0.05% | +93 |
| PHILIP MORRIS INTL INC COM(PM) | 45 | 546 | +501 | 7 | 99 | 0.05% | +92 |
| FORTINET INC COM(FTNT) | 70 | 882 | +812 | 7 | 93 | 0.05% | +87 |
| COCA COLA CO COM(KO) | 451 | 1,659 | +1,208 | 32 | 117 | 0.06% | +85 |
| QUALCOMM INC COM(QCOM) | 72 | 596 | +524 | 11 | 95 | 0.05% | +84 |
| ALTRIA GROUP INC COM(MO) | 347 | 1,771 | +1,424 | 21 | 104 | 0.05% | +83 |
| HOME DEPOT INC COM(HD) | 19 | 234 | +215 | 7 | 86 | 0.04% | +79 |
| NVIDIA CORPORATION COM(NVDA) | 668 | 941 | +273 | 72 | 149 | 0.07% | +76 |
| RPC INC COM(RES) | 0 | 16,066 | +16,066 | 0 | 76 | 0.04% | +76 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 0 | 2,515 | +2,515 | 0 | 76 | 0.04% | +76 |
| INTERPARFUMS INC COM(IPAR) | 0 | 575 | +575 | 0 | 76 | 0.04% | +76 |
| PROGRESSIVE CORP COM(PGR) | 86 | 364 | +278 | 24 | 97 | 0.05% | +73 |
| AMGEN INC COM(AMGN) | 22 | 264 | +242 | 7 | 74 | 0.04% | +67 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 37,642 | 36,469 | -1,173 | 1,038 | 1,099 | 0.54% | +61 |
| MERCK & CO INC COM(MRK) | 914 | 1,774 | +860 | 82 | 140 | 0.07% | +58 |
| CLOROX CO DEL COM(CLX) | 5,133 | 6,777 | +1,644 | 756 | 814 | 0.40% | +58 |
| SCHWAB U.S. BROAD MARKET ETF | 12,312 | 13,303 | +991 | 265 | 317 | 0.16% | +52 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 148 | +148 | 0 | 44 | 0.02% | +44 |
| AMAZON COM INC COM(AMZN) | 996 | 1,056 | +60 | 189 | 232 | 0.11% | +42 |
| AMDOCS LTD SHS(DOX) | 71,927 | 72,514 | +587 | 6,581 | 6,616 | 3.26% | +35 |
| DICKS SPORTING GOODS INC COM(DKS) | 36,538 | 37,388 | +850 | 7,365 | 7,396 | 3.65% | +31 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 0 | 965 | +965 | 0 | 31 | 0.02% | +31 |
| MICROSOFT CORP COM(MSFT) | 162 | 183 | +21 | 61 | 91 | 0.04% | +30 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 0 | 369 | +369 | 0 | 30 | 0.01% | +30 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 0 | 1,086 | +1,086 | 0 | 30 | 0.01% | +30 |
| MARKEL GROUP INC COM(MKL) | 230 | 230 | 0 | 430 | 459 | 0.23% | +29 |
| VANGUARD S&P 500 ETF | 513 | 513 | 0 | 264 | 291 | 0.14% | +28 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 12,021 | 15,887 | +3,866 | 895 | 920 | 0.45% | +25 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,340 | 6,119 | -221 | 821 | 845 | 0.42% | +25 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 95 | 113 | +18 | 52 | 75 | 0.04% | +23 |
| TESLA INC COM(TSLA) | 1,250 | 1,093 | -157 | 324 | 347 | 0.17% | +23 |
| WALMART INC COM(WMT) | 2,229 | 2,229 | 0 | 196 | 218 | 0.11% | +22 |
| TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 0 | 430 | +430 | 0 | 19 | 0.01% | +19 |
| PROFOUND MED CORP COM NEW(PROF) | 0 | 2,000 | +2,000 | 0 | 12 | 0.01% | +12 |
| US FOODS HLDG CORP COM(USFD) | 1,000 | 1,000 | 0 | 65 | 77 | 0.04% | +12 |
| COSTCO WHSL CORP NEW COM(COST) | 116 | 122 | +6 | 110 | 121 | 0.06% | +11 |
| UNION PAC CORP COM(UNP) | 26 | 71 | +45 | 6 | 16 | 0.01% | +10 |
| ORACLE CORP COM(ORCL) | 127 | 127 | 0 | 18 | 28 | 0.01% | +10 |
| META PLATFORMS INC CL A(META) | 60 | 60 | 0 | 35 | 44 | 0.02% | +10 |
| VANGUARD ESG U.S. STOCK ETF | 1,503 | 1,418 | -85 | 147 | 155 | 0.08% | +8 |
| NIKE INC CL B(NKE) | 150 | 240 | +90 | 10 | 17 | 0.01% | +8 |
| SCHWAB CHARLES CORP COM(SCHW) | 565 | 565 | 0 | 44 | 52 | 0.03% | +7 |
| JPMORGAN CHASE & CO. COM(JPM) | 149 | 149 | 0 | 37 | 43 | 0.02% | +7 |
| HOLOGIC INC COM | 200 | 285 | +85 | 12 | 19 | 0.01% | +6 |
| ALPHABET INC CAP STK CL C(GOOG) | 247 | 247 | 0 | 39 | 44 | 0.02% | +5 |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ESG AWARE MSCI | 3,473 | 3,344 | -129 | 133 | 138 | 0.07% | +5 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 235 | 235 | 0 | 15 | 20 | 0.01% | +5 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 0 | 42 | +42 | 0 | 5 | 0.00% | +5 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 76 | 94 | +18 | 24 | 28 | 0.01% | +4 |
| WISDOMTREE CLOUD COMPUTING FUND(WT) | 372 | 442 | +70 | 12 | 16 | 0.01% | +4 |
| GENERAL MLS INC COM(GIS) | 126 | 211 | +85 | 8 | 11 | 0.01% | +3 |
| TARGET CORP COM(TGT) | 435 | 490 | +55 | 45 | 48 | 0.02% | +3 |
| HEICO CORP NEW CL A | 61 | 61 | 0 | 13 | 16 | 0.01% | +3 |
| BWX TECHNOLOGIES INC COM(BWXT) | 62 | 62 | 0 | 6 | 9 | 0.00% | +3 |
| NUCOR CORP COM(NUE) | 289 | 289 | 0 | 35 | 37 | 0.02% | +3 |
| 3M CO COM(MMM) | 484 | 484 | 0 | 71 | 74 | 0.04% | +3 |