Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Long-Term Bond EtfETF | 377,724 | 353,977 | -23,747 | $26.60M | $24.62M | 12.15% | -$1.98M |
| Schwab Us Tips EtfETF | 795,006 | 754,878 | -40,128 | $21.38M | $20.14M | 9.94% | -$1.24M |
| The Mosaic CompanySTOCK(MOS) | 237,300 | 247,647 | +10,347 | $6.41M | $9.03M | 4.46% | +$2.62M |
| Dell Technologies Inc.STOCK(DELL) | 0 | 72,344 | +72,344 | $0 | $8.87M | 4.38% | +$8.87M |
| Fastenal CompanySTOCK(FAST) | 98,720 | 202,337 | +103,617 | $7.66M | $8.50M | 4.19% | +$842.4K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 36,538 | 37,388 | +850 | $7.36M | $7.40M | 3.65% | +$31.1K |
| AbbVie Inc.STOCK(ABBV) | 38,367 | 38,887 | +520 | $8.04M | $7.22M | 3.56% | -$820.4K |
| Guess Inc ComSTOCK | 527,045 | 566,537 | +39,492 | $5.83M | $6.85M | 3.38% | +$1.02M |
| Amdocs LimitedSTOCK(DOX) | 71,927 | 72,514 | +587 | $6.58M | $6.62M | 3.26% | +$34.9K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 134,333 | 126,888 | -7,445 | $6.75M | $6.37M | 3.14% | -$376.5K |
| Verizon Communications Inc.STOCK(VZ) | 140,847 | 143,987 | +3,140 | $6.39M | $6.23M | 3.07% | -$158.5K |
| Invesco Bulletshares 2033 Corporate Bond EtfETF BUL 2033 COR ETF | 290,106 | 269,565 | -20,541 | $6.06M | $5.71M | 2.82% | -$345.5K |
| City Holding CompanySTOCK(CHCO) | 45,152 | 46,209 | +1,057 | $5.30M | $5.66M | 2.79% | +$352.9K |
| Ford Motor CompanySTOCK(F) | 501,983 | 491,362 | -10,621 | $5.03M | $5.33M | 2.63% | +$296.4K |
| Schwab U.S. Large-Cap EtfETF | 210,008 | 206,159 | -3,849 | $4.64M | $5.04M | 2.49% | +$401.5K |
| Schwab U.S. Small-Cap EtfETF | 189,063 | 189,532 | +469 | $4.43M | $4.80M | 2.37% | +$365.4K |
| Molson Coors Beverage CompanySTOCK(TAP) | 3,933 | 97,039 | +93,106 | $239.4K | $4.67M | 2.30% | +$4.43M |
| Bloomin Brands Inc ComSTOCK | 531,646 | 538,470 | +6,824 | $3.81M | $4.64M | 2.29% | +$824.3K |
| Infosys LimitedADR(INFY) | 219,289 | 224,999 | +5,710 | $4.00M | $4.17M | 2.06% | +$167.2K |
| Schwab U.S. Mid-Cap EtfETF | 145,581 | 143,819 | -1,762 | $3.81M | $4.03M | 1.99% | +$219.9K |
| Employers Holdings, Inc.STOCK(EIG) | 72,420 | 73,309 | +889 | $3.67M | $3.46M | 1.71% | -$208.6K |
| Schwab International Equity EtfETF | 159,025 | 152,404 | -6,621 | $3.15M | $3.37M | 1.66% | +$222.6K |
| Conagra Brands, Inc.STOCK(CAG) | 137,322 | 140,254 | +2,932 | $3.66M | $2.87M | 1.42% | -$791.4K |
| Cencora Inc ComSTOCK | 3,712 | 5,180 | +1,468 | $1.03M | $1.55M | 0.77% | +$521.0K |
| Equitable Hldgs Inc ComSTOCK | 20,203 | 26,653 | +6,450 | $1.05M | $1.50M | 0.74% | +$442.9K |
| Cardinal Health, Inc.STOCK(CAH) | 7,499 | 8,849 | +1,350 | $1.03M | $1.49M | 0.73% | +$453.5K |
| Autodesk Inc ComSTOCK | 3,164 | 4,433 | +1,269 | $828.3K | $1.37M | 0.68% | +$544.0K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 3,773 | 4,969 | +1,196 | $858.5K | $1.32M | 0.65% | +$464.9K |
| Verisk Analytics, Inc.STOCK(VRSK) | 3,133 | 4,149 | +1,016 | $932.4K | $1.29M | 0.64% | +$360.0K |
| GoDaddy Inc.STOCK(GDDY) | 5,405 | 7,175 | +1,770 | $973.7K | $1.29M | 0.64% | +$318.3K |
| Manhattan Associates, Inc.STOCK(MANH) | 4,746 | 6,262 | +1,516 | $821.2K | $1.24M | 0.61% | +$415.3K |
| Mastercard IncorporatedSTOCK(MA) | 1,668 | 2,198 | +530 | $914.3K | $1.24M | 0.61% | +$320.9K |
| Apple Inc.STOCK(AAPL) | 4,866 | 5,874 | +1,008 | $1.08M | $1.21M | 0.59% | +$124.3K |
| Schwab International Small-Cap Equity EtfETF | 28,767 | 27,771 | -996 | $1.03M | $1.18M | 0.58% | +$150.6K |
| Otis Worldwide CorporationSTOCK(OTIS) | 8,846 | 11,666 | +2,820 | $912.9K | $1.16M | 0.57% | +$242.3K |
| Booking Holdings Inc.STOCK(BKNG) | 138 | 196 | +58 | $635.8K | $1.13M | 0.56% | +$498.9K |
| Schwab Emerging Markets Equity EtfETF | 37,642 | 36,469 | -1,173 | $1.04M | $1.10M | 0.54% | +$61.4K |
| AutoZone, Inc.STOCK(AZO) | 213 | 288 | +75 | $812.1K | $1.07M | 0.53% | +$257.0K |
| Lennox International Inc.STOCK(LII) | 1,375 | 1,820 | +445 | $771.1K | $1.04M | 0.51% | +$272.2K |
| Motorola Solutions, Inc.STOCK(MSI) | 1,864 | 2,464 | +600 | $816.1K | $1.04M | 0.51% | +$219.9K |
| Eli Lilly and CompanySTOCK(LLY) | 937 | 1,312 | +375 | $773.9K | $1.02M | 0.50% | +$248.9K |
| Nu Holdings Ltd.STOCK(NU) | 56,563 | 74,405 | +17,842 | $579.2K | $1.02M | 0.50% | +$441.6K |
| Novo Nordisk A/SADR(NVO) | 10,034 | 14,344 | +4,310 | $696.8K | $990.0K | 0.49% | +$293.3K |
| Schwab Long-Term U.S. Treasury EtfETF | 0 | 29,497 | +29,497 | $0 | $940.7K | 0.46% | +$940.7K |
| BellRing Brands, Inc.STOCK(BRBR) | 12,021 | 15,887 | +3,866 | $895.1K | $920.3K | 0.45% | +$25.3K |
| Abrdn Physical Precious Metals Basket Shares EtfETF | 6,340 | 6,119 | -221 | $820.8K | $845.3K | 0.42% | +$24.5K |
| The Clorox CompanySTOCK(CLX) | 5,133 | 6,777 | +1,644 | $755.8K | $813.7K | 0.40% | +$57.9K |
| Bny Mellon Core Bond EtfETF CORE BOND ETF | 0 | 15,755 | +15,755 | $0 | $664.5K | 0.33% | +$664.5K |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 0 | 21,413 | +21,413 | $0 | $509.6K | 0.25% | +$509.6K |
| Markel Group Inc.STOCK(MKL) | 230 | 230 | 0 | $430.0K | $459.4K | 0.23% | +$29.4K |
| Vanguard Ftse Developed Markets EtfETF | 0 | 6,740 | +6,740 | $0 | $384.2K | 0.19% | +$384.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 775 | 775 | 0 | $412.8K | $376.5K | 0.19% | -$36.3K |
| Tesla, Inc.STOCK(TSLA) | 1,250 | 1,093 | -157 | $323.9K | $347.2K | 0.17% | +$23.3K |
| Schwab U.S. Broad Market EtfETF | 12,312 | 13,303 | +991 | $265.1K | $317.0K | 0.16% | +$51.9K |
| Invesco Bulletshares 2035 Corporate Bond EtfETF BULLETSHARES | 0 | 15,164 | +15,164 | $0 | $310.8K | 0.15% | +$310.8K |
| Vanguard S&p 500 EtfETF | 513 | 513 | 0 | $263.6K | $291.4K | 0.14% | +$27.8K |
| Amazon.com, Inc.STOCK(AMZN) | 996 | 1,056 | +60 | $189.5K | $231.7K | 0.11% | +$42.2K |
| Walmart Inc.STOCK(WMT) | 2,229 | 2,229 | 0 | $195.7K | $218.0K | 0.11% | +$22.3K |
| Aon plcSTOCK(AON) | 557 | 557 | 0 | $222.3K | $198.7K | 0.10% | -$23.6K |
| Vanguard Esg U.S. Stock EtfETF | 1,503 | 1,418 | -85 | $147.2K | $155.5K | 0.08% | +$8.3K |
| NVIDIA CorporationSTOCK(NVDA) | 668 | 941 | +273 | $72.4K | $148.7K | 0.07% | +$76.3K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 79 | 1,006 | +927 | $6.7K | $145.2K | 0.07% | +$138.5K |
| Merck & Co., Inc.STOCK(MRK) | 914 | 1,774 | +860 | $82.0K | $140.4K | 0.07% | +$58.4K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 3,473 | 3,344 | -129 | $133.4K | $138.2K | 0.07% | +$4.8K |
| Netflix, Inc.STOCK(NFLX) | 20 | 97 | +77 | $18.7K | $129.9K | 0.06% | +$111.2K |
| Costco Wholesale CorporationSTOCK(COST) | 116 | 122 | +6 | $109.7K | $120.8K | 0.06% | +$11.1K |
| The Coca-Cola CompanySTOCK(KO) | 451 | 1,659 | +1,208 | $32.3K | $117.4K | 0.06% | +$85.1K |
| Palantir Technologies Inc.STOCK(PLTR) | 75 | 822 | +747 | $6.3K | $112.1K | 0.06% | +$105.7K |
| Gilead Sciences, Inc.STOCK(GILD) | 140 | 979 | +839 | $15.7K | $108.5K | 0.05% | +$92.9K |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 0 | 894 | +894 | $0 | $105.9K | 0.05% | +$105.9K |
| Tapestry, Inc.STOCK(TPR) | 95 | 1,205 | +1,110 | $6.7K | $105.8K | 0.05% | +$99.1K |
| Howmet Aerospace Inc.STOCK(HWM) | 0 | 566 | +566 | $0 | $105.3K | 0.05% | +$105.3K |
| Altria Group, Inc.STOCK(MO) | 347 | 1,771 | +1,424 | $20.8K | $103.8K | 0.05% | +$83.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 116 | 1,490 | +1,374 | $7.2K | $103.4K | 0.05% | +$96.2K |
| Philip Morris International Inc.STOCK(PM) | 45 | 546 | +501 | $7.1K | $99.4K | 0.05% | +$92.3K |
| The Progressive CorporationSTOCK(PGR) | 86 | 364 | +278 | $24.3K | $97.1K | 0.05% | +$72.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 72 | 596 | +524 | $11.1K | $94.9K | 0.05% | +$83.9K |
| Fortinet, Inc.STOCK(FTNT) | 70 | 882 | +812 | $6.7K | $93.2K | 0.05% | +$86.5K |
| Microsoft CorporationSTOCK(MSFT) | 162 | 183 | +21 | $60.8K | $91.0K | 0.04% | +$30.2K |
| The Home Depot, Inc.STOCK(HD) | 19 | 234 | +215 | $7.0K | $85.8K | 0.04% | +$78.8K |
| The Procter & Gamble CompanySTOCK(PG) | 512 | 512 | 0 | $87.3K | $81.6K | 0.04% | -$5.7K |
| US Foods Holding Corp.STOCK(USFD) | 1,000 | 1,000 | 0 | $65.5K | $77.0K | 0.04% | +$11.6K |
| RPC, Inc.STOCK(RES) | 0 | 16,066 | +16,066 | $0 | $76.0K | 0.04% | +$76.0K |
| Iridium Communications Inc.STOCK(IRDM) | 0 | 2,515 | +2,515 | $0 | $75.9K | 0.04% | +$75.9K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 900 | 900 | 0 | $74.1K | $75.8K | 0.04% | +$1.7K |
| Interparfums, Inc.STOCK(IPAR) | 0 | 575 | +575 | $0 | $75.5K | 0.04% | +$75.5K |
| Vanguard Information Technology EtfETF INF TECH ETF | 95 | 113 | +18 | $51.5K | $75.0K | 0.04% | +$23.4K |
| Amgen Inc.STOCK(AMGN) | 22 | 264 | +242 | $6.9K | $73.7K | 0.04% | +$66.9K |
| 3M CompanySTOCK(MMM) | 484 | 484 | 0 | $71.1K | $73.7K | 0.04% | +$2.6K |
| PepsiCo, Inc.STOCK(PEP) | 487 | 487 | 0 | $73.0K | $64.3K | 0.03% | -$8.7K |
| Vanguard Mid-Cap Value EtfETF | 390 | 390 | 0 | $62.6K | $64.1K | 0.03% | +$1.5K |
| Xtrackers S&p 500 Scored & Screened EtfETF | 1,089 | 1,023 | -66 | $54.9K | $56.6K | 0.03% | +$1.7K |
| Flexshares Stoxx Global Esg Select Index FundETF STOX GBL ESG SLT | 332 | 281 | -51 | $56.4K | $52.7K | 0.03% | -$3.6K |
| The Charles Schwab CorporationSTOCK(SCHW) | 565 | 565 | 0 | $44.2K | $51.6K | 0.03% | +$7.3K |
| Target CorporationSTOCK(TGT) | 435 | 490 | +55 | $45.4K | $48.3K | 0.02% | +$2.9K |
| Meta Platforms, Inc.STOCK(META) | 60 | 60 | 0 | $34.6K | $44.3K | 0.02% | +$9.7K |
| Alphabet Inc.STOCK(GOOG) | 247 | 247 | 0 | $38.6K | $43.8K | 0.02% | +$5.2K |
| Trump Media & Technology Group Corp.STOCK(DJT) | 3,835 | 3,835 | 0 | $47.6K | $43.8K | 0.02% | -$3.9K |
| International Business Machines CorporationSTOCK(IBM) | 0 | 148 | +148 | $0 | $43.6K | 0.02% | +$43.6K |
| JPMorgan Chase & Co.STOCK(JPM) | 149 | 149 | 0 | $36.5K | $43.2K | 0.02% | +$6.6K |