Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 29,497 | 585,782 | +556,285 | 941 | 18,927 | 8.18% | +17,986 |
| BNY MELLON CORE BOND ETF CORE BOND ETF | 15,755 | 310,417 | +294,662 | 665 | 13,224 | 5.71% | +12,559 |
| BNY MELLON US LARGE CAP CORE EQUITY ETF US LRG CP CORE | 894 | 77,182 | +76,288 | 106 | 9,909 | 4.28% | +9,803 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF ST PORT HIGH ETF | 21,413 | 421,335 | +399,922 | 510 | 10,087 | 4.36% | +9,577 |
| RPC INC COM(RES) | 16,066 | 1,277,544 | +1,261,478 | 76 | 6,081 | 2.63% | +6,005 |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF BULLETSHARES | 15,164 | 297,044 | +281,880 | 311 | 6,179 | 2.67% | +5,868 |
| NOVO-NORDISK A S ADR(NVO) | 14,344 | 116,973 | +102,629 | 990 | 6,491 | 2.80% | +5,501 |
| INTERPARFUMS INC COM(IPAR) | 575 | 46,326 | +45,751 | 76 | 4,558 | 1.97% | +4,482 |
| IRIDIUM COMMUNICATIONS INC COM(IRDM) | 2,515 | 205,534 | +203,019 | 76 | 3,589 | 1.55% | +3,513 |
| FIDELITY ENHANCED SMALL CAP ETF ENHANCED SML CAP | 965 | 79,327 | +78,362 | 31 | 2,900 | 1.25% | +2,869 |
| SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | 1,086 | 91,428 | +90,342 | 30 | 2,554 | 1.10% | +2,525 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND ST STR STAPL ETF | 369 | 32,239 | +31,870 | 30 | 2,527 | 1.09% | +2,497 |
| GUESS INC COM | 566,537 | 554,691 | -11,846 | 6,849 | 9,269 | 4.00% | +2,419 |
| EMPLOYERS HLDGS INC COM(EIG) | 73,309 | 132,289 | +58,980 | 3,459 | 5,620 | 2.43% | +2,161 |
| INFOSYS LTD SPONSORED ADR(INFY) | 224,999 | 338,613 | +113,614 | 4,169 | 5,509 | 2.38% | +1,340 |
| DELL TECHNOLOGIES INC CL C(DELL) | 72,344 | 71,497 | -847 | 8,869 | 10,136 | 4.38% | +1,267 |
| FASTENAL CO COM(FAST) | 202,337 | 198,328 | -4,009 | 8,498 | 9,726 | 4.20% | +1,228 |
| DICKS SPORTING GOODS INC COM(DKS) | 37,388 | 36,426 | -962 | 7,396 | 8,095 | 3.50% | +699 |
| CENCORA INC COM | 5,180 | 6,624 | +1,444 | 1,553 | 2,070 | 0.89% | +517 |
| BOOKING HOLDINGS INC COM(BKNG) | 196 | 295 | +99 | 1,135 | 1,593 | 0.69% | +458 |
| BELLRING BRANDS INC COMMON STOCK(BRBR) | 15,887 | 37,651 | +21,764 | 920 | 1,369 | 0.59% | +448 |
| APPLE INC COM(AAPL) | 5,874 | 6,490 | +616 | 1,205 | 1,653 | 0.71% | +447 |
| FORD MTR CO COM(F) | 491,362 | 479,186 | -12,176 | 5,331 | 5,731 | 2.48% | +400 |
| ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 6,119 | 7,281 | +1,162 | 845 | 1,205 | 0.52% | +359 |
| NU HLDGS LTD ORD SHS CL A(NU) | 74,405 | 83,040 | +8,635 | 1,021 | 1,329 | 0.57% | +309 |
| AUTODESK INC COM | 4,433 | 5,280 | +847 | 1,372 | 1,677 | 0.72% | +305 |
| HASBRO INC COM(HAS) | 0 | 3,652 | +3,652 | 0 | 277 | 0.12% | +277 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,704 | +1,704 | 0 | 248 | 0.11% | +248 |
| EQUITABLE HLDGS INC COM | 26,653 | 34,182 | +7,529 | 1,495 | 1,736 | 0.75% | +241 |
| MANHATTAN ASSOCIATES INC COM(MANH) | 6,262 | 7,195 | +933 | 1,237 | 1,475 | 0.64% | +238 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 2,464 | 2,774 | +310 | 1,036 | 1,269 | 0.55% | +233 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 822 | 1,844 | +1,022 | 112 | 336 | 0.15% | +224 |
| ELI LILLY & CO COM(LLY) | 1,312 | 1,618 | +306 | 1,023 | 1,235 | 0.53% | +212 |
| TAPESTRY INC COM(TPR) | 1,205 | 2,765 | +1,560 | 106 | 313 | 0.14% | +207 |
| MASTERCARD INCORPORATED CL A(MA) | 2,198 | 2,528 | +330 | 1,235 | 1,438 | 0.62% | +203 |
| ALTRIA GROUP INC COM(MO) | 1,771 | 4,631 | +2,860 | 104 | 306 | 0.13% | +202 |
| NVIDIA CORPORATION COM(NVDA) | 941 | 1,822 | +881 | 149 | 340 | 0.15% | +191 |
| CISCO SYS INC COM(CSCO) | 1,490 | 4,279 | +2,789 | 103 | 293 | 0.13% | +189 |
| MERCK & CO INC COM(MRK) | 1,774 | 3,791 | +2,017 | 140 | 318 | 0.14% | +178 |
| PHILIP MORRIS INTL INC COM(PM) | 546 | 1,665 | +1,119 | 99 | 270 | 0.12% | +171 |
| COCA COLA CO COM(KO) | 1,659 | 4,335 | +2,676 | 117 | 287 | 0.12% | +170 |
| AMGEN INC COM(AMGN) | 264 | 816 | +552 | 74 | 230 | 0.10% | +157 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 4,969 | 5,703 | +734 | 1,323 | 1,480 | 0.64% | +156 |
| HOWMET AEROSPACE INC COM(HWM) | 566 | 1,323 | +757 | 105 | 260 | 0.11% | +154 |
| HOME DEPOT INC COM(HD) | 234 | 568 | +334 | 86 | 230 | 0.10% | +144 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,006 | 1,222 | +216 | 145 | 288 | 0.12% | +143 |
| QUALCOMM INC COM(QCOM) | 596 | 1,431 | +835 | 95 | 238 | 0.10% | +143 |
| GILEAD SCIENCES INC COM(GILD) | 979 | 2,168 | +1,189 | 109 | 241 | 0.10% | +132 |
| CLOROX CO DEL COM(CLX) | 6,777 | 7,573 | +796 | 814 | 934 | 0.40% | +120 |
| TESLA INC COM(TSLA) | 1,093 | 1,023 | -70 | 347 | 455 | 0.20% | +108 |
| NETFLIX INC COM(NFLX) | 97 | 174 | +77 | 130 | 209 | 0.09% | +79 |
| SOUTHERN COPPER CORP COM(SCCO) | 0 | 602 | +602 | 0 | 73 | 0.03% | +73 |
| SCHWAB U.S. BROAD MARKET ETF | 13,303 | 15,000 | +1,697 | 317 | 386 | 0.17% | +69 |
| MEDTRONIC PLC SHS(MDT) | 0 | 658 | +658 | 0 | 63 | 0.03% | +63 |
| BEST BUY INC COM(BBY) | 0 | 799 | +799 | 0 | 60 | 0.03% | +60 |
| PEPSICO INC COM(PEP) | 487 | 882 | +395 | 64 | 124 | 0.05% | +60 |
| MILLICOM INTL CELLULAR S A COM STK COM STK | 0 | 1,213 | +1,213 | 0 | 59 | 0.03% | +59 |
| BP PLC SPONSORED ADR(BP) | 0 | 1,699 | +1,699 | 0 | 59 | 0.03% | +59 |
| TARGA RES CORP COM(TRGP) | 0 | 345 | +345 | 0 | 58 | 0.02% | +58 |
| BLOCK H & R INC COM | 0 | 1,136 | +1,136 | 0 | 57 | 0.02% | +57 |
| HP INC COM(HPQ) | 0 | 2,074 | +2,074 | 0 | 56 | 0.02% | +56 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 0 | 1,248 | +1,248 | 0 | 56 | 0.02% | +56 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 936 | +936 | 0 | 55 | 0.02% | +55 |
| COLGATE PALMOLIVE CO COM(CL) | 74 | 778 | +704 | 7 | 62 | 0.03% | +55 |
| ARTISAN PARTNERS ASSET MGMT IN CL A(APAM) | 0 | 1,273 | +1,273 | 0 | 55 | 0.02% | +55 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 1,756 | +1,756 | 0 | 55 | 0.02% | +55 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 0 | 968 | +968 | 0 | 55 | 0.02% | +55 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 441 | +441 | 0 | 55 | 0.02% | +55 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 530 | +530 | 0 | 54 | 0.02% | +54 |
| BATH & BODY WORKS INC COM | 0 | 2,104 | +2,104 | 0 | 54 | 0.02% | +54 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 148 | 343 | +195 | 44 | 97 | 0.04% | +53 |
| UNION PAC CORP COM(UNP) | 71 | 286 | +215 | 16 | 68 | 0.03% | +51 |
| PROCTER AND GAMBLE CO COM(PG) | 512 | 858 | +346 | 82 | 132 | 0.06% | +50 |
| BLACKSTONE INC COM(BX) | 0 | 294 | +294 | 0 | 50 | 0.02% | +50 |
| PAYCHEX INC COM(PAYX) | 0 | 394 | +394 | 0 | 50 | 0.02% | +50 |
| STARBUCKS CORP COM(SBUX) | 230 | 810 | +580 | 21 | 69 | 0.03% | +47 |
| LENNOX INTL INC COM(LII) | 1,820 | 2,060 | +240 | 1,043 | 1,090 | 0.47% | +47 |
| ILLINOIS TOOL WKS INC COM(ITW) | 18 | 198 | +180 | 4 | 52 | 0.02% | +47 |
| LOCKHEED MARTIN CORP COM(LMT) | 20 | 113 | +93 | 9 | 56 | 0.02% | +47 |
| CAL MAINE FOODS INC COM NEW(CALM) | 0 | 497 | +497 | 0 | 47 | 0.02% | +47 |
| DARDEN RESTAURANTS INC COM(DRI) | 6 | 246 | +240 | 1 | 47 | 0.02% | +46 |
| TEXAS INSTRS INC COM(TXN) | 35 | 280 | +245 | 7 | 51 | 0.02% | +44 |
| VANGUARD S&P 500 ETF | 513 | 541 | +28 | 291 | 331 | 0.14% | +40 |
| OTIS WORLDWIDE CORP COM(OTIS) | 11,666 | 12,954 | +1,288 | 1,155 | 1,184 | 0.51% | +29 |
| VANGUARD GROWTH ETF | 0 | 37 | +37 | 0 | 18 | 0.01% | +18 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 172 | +172 | 0 | 17 | 0.01% | +17 |
| ALPHABET INC CAP STK CL C(GOOG) | 247 | 247 | 0 | 44 | 60 | 0.03% | +16 |
| VANGUARD MID-CAP ETF | 0 | 40 | +40 | 0 | 12 | 0.01% | +12 |
| BWX TECHNOLOGIES INC COM(BWXT) | 62 | 112 | +50 | 9 | 21 | 0.01% | +12 |
| VANGUARD VALUE ETF | 10 | 69 | +59 | 2 | 13 | 0.01% | +11 |
| ALPHABET INC CAP STK CL A(GOOG) | 160 | 160 | 0 | 28 | 39 | 0.02% | +11 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8 | 36 | +28 | 2 | 12 | 0.01% | +10 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 30 | +30 | 0 | 10 | 0.00% | +10 |
| SUPER MICRO COMPUTER INC COM NEW(SMCI) | 0 | 200 | +200 | 0 | 10 | 0.00% | +10 |
| ORACLE CORP COM(ORCL) | 127 | 127 | 0 | 28 | 36 | 0.02% | +8 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 0 | 200 | +200 | 0 | 7 | 0.00% | +7 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 336 | +336 | 0 | 6 | 0.00% | +6 |
| VANGUARD LARGE-CAP ETF | 0 | 14 | +14 | 0 | 4 | 0.00% | +4 |
| VANGUARD MID-CAP VALUE ETF | 390 | 390 | 0 | 64 | 68 | 0.03% | +4 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 143,987 | 141,848 | -2,139 | 6,230 | 6,234 | 2.69% | +4 |