Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Long-Term U.S. Treasury EtfETF | 29,497 | 585,782 | +556,285 | $940.7K | $18.93M | 8.18% | +$17.99M |
| Bny Mellon Core Bond EtfETF CORE BOND ETF | 15,755 | 310,417 | +294,662 | $664.5K | $13.22M | 5.71% | +$12.56M |
| Schwab Us Tips EtfETF | 754,878 | 486,139 | -268,739 | $20.14M | $13.10M | 5.66% | -$7.04M |
| Dell Technologies Inc.STOCK(DELL) | 72,344 | 71,497 | -847 | $8.87M | $10.14M | 4.38% | +$1.27M |
| Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 21,413 | 421,335 | +399,922 | $509.6K | $10.09M | 4.36% | +$9.58M |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 894 | 77,182 | +76,288 | $105.9K | $9.91M | 4.28% | +$9.80M |
| Fastenal CompanySTOCK(FAST) | 202,337 | 198,328 | -4,009 | $8.50M | $9.73M | 4.20% | +$1.23M |
| Guess Inc ComSTOCK | 566,537 | 554,691 | -11,846 | $6.85M | $9.27M | 4.00% | +$2.42M |
| The Mosaic CompanySTOCK(MOS) | 247,647 | 243,489 | -4,158 | $9.03M | $8.44M | 3.65% | -$590.0K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 37,388 | 36,426 | -962 | $7.40M | $8.09M | 3.50% | +$698.9K |
| Novo Nordisk A/SADR(NVO) | 14,344 | 116,973 | +102,629 | $990.0K | $6.49M | 2.80% | +$5.50M |
| Verizon Communications Inc.STOCK(VZ) | 143,987 | 141,848 | -2,139 | $6.23M | $6.23M | 2.69% | +$3.9K |
| Invesco Bulletshares 2035 Corporate Bond EtfETF BULLETSHARES | 15,164 | 297,044 | +281,880 | $310.8K | $6.18M | 2.67% | +$5.87M |
| RPC, Inc.STOCK(RES) | 16,066 | 1,277,544 | +1,261,478 | $76.0K | $6.08M | 2.63% | +$6.01M |
| Ford Motor CompanySTOCK(F) | 491,362 | 479,186 | -12,176 | $5.33M | $5.73M | 2.48% | +$399.8K |
| Amdocs LimitedSTOCK(DOX) | 72,514 | 69,743 | -2,771 | $6.62M | $5.72M | 2.47% | -$893.8K |
| Employers Holdings, Inc.STOCK(EIG) | 73,309 | 132,289 | +58,980 | $3.46M | $5.62M | 2.43% | +$2.16M |
| City Holding CompanySTOCK(CHCO) | 46,209 | 45,103 | -1,106 | $5.66M | $5.59M | 2.41% | -$70.0K |
| Infosys LimitedADR(INFY) | 224,999 | 338,613 | +113,614 | $4.17M | $5.51M | 2.38% | +$1.34M |
| Interparfums, Inc.STOCK(IPAR) | 575 | 46,326 | +45,751 | $75.5K | $4.56M | 1.97% | +$4.48M |
| Molson Coors Beverage CompanySTOCK(TAP) | 97,039 | 94,792 | -2,247 | $4.67M | $4.29M | 1.85% | -$377.3K |
| Bloomin Brands Inc ComSTOCK | 538,470 | 511,089 | -27,381 | $4.64M | $3.66M | 1.58% | -$971.7K |
| Iridium Communications Inc.STOCK(IRDM) | 2,515 | 205,534 | +203,019 | $75.9K | $3.59M | 1.55% | +$3.51M |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 965 | 79,327 | +78,362 | $30.9K | $2.90M | 1.25% | +$2.87M |
| Schwab International Dividend Equity EtfETF | 1,086 | 91,428 | +90,342 | $29.7K | $2.55M | 1.10% | +$2.52M |
| Consumer Staples Select Sector Spdr FundETF ST STR STAPL ETF | 369 | 32,239 | +31,870 | $29.9K | $2.53M | 1.09% | +$2.50M |
| Cencora Inc ComSTOCK | 5,180 | 6,624 | +1,444 | $1.55M | $2.07M | 0.89% | +$517.0K |
| Equitable Hldgs Inc ComSTOCK | 26,653 | 34,182 | +7,529 | $1.50M | $1.74M | 0.75% | +$240.5K |
| Autodesk Inc ComSTOCK | 4,433 | 5,280 | +847 | $1.37M | $1.68M | 0.72% | +$305.0K |
| Apple Inc.STOCK(AAPL) | 5,874 | 6,490 | +616 | $1.21M | $1.65M | 0.71% | +$447.4K |
| Booking Holdings Inc.STOCK(BKNG) | 196 | 295 | +99 | $1.13M | $1.59M | 0.69% | +$458.1K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 4,969 | 5,703 | +734 | $1.32M | $1.48M | 0.64% | +$156.1K |
| Manhattan Associates, Inc.STOCK(MANH) | 6,262 | 7,195 | +933 | $1.24M | $1.47M | 0.64% | +$238.3K |
| Mastercard IncorporatedSTOCK(MA) | 2,198 | 2,528 | +330 | $1.24M | $1.44M | 0.62% | +$202.8K |
| Cardinal Health, Inc.STOCK(CAH) | 8,849 | 8,759 | -90 | $1.49M | $1.37M | 0.59% | -$111.8K |
| BellRing Brands, Inc.STOCK(BRBR) | 15,887 | 37,651 | +21,764 | $920.3K | $1.37M | 0.59% | +$448.3K |
| Nu Holdings Ltd.STOCK(NU) | 74,405 | 83,040 | +8,635 | $1.02M | $1.33M | 0.57% | +$308.6K |
| Motorola Solutions, Inc.STOCK(MSI) | 2,464 | 2,774 | +310 | $1.04M | $1.27M | 0.55% | +$232.5K |
| Eli Lilly and CompanySTOCK(LLY) | 1,312 | 1,618 | +306 | $1.02M | $1.23M | 0.53% | +$211.8K |
| Abrdn Physical Precious Metals Basket Shares EtfETF | 6,119 | 7,281 | +1,162 | $845.3K | $1.20M | 0.52% | +$359.3K |
| Otis Worldwide CorporationSTOCK(OTIS) | 11,666 | 12,954 | +1,288 | $1.16M | $1.18M | 0.51% | +$29.2K |
| Verisk Analytics, Inc.STOCK(VRSK) | 4,149 | 4,652 | +503 | $1.29M | $1.17M | 0.51% | -$122.4K |
| Schwab U.S. Small-Cap EtfETF | 189,532 | 41,578 | -147,954 | $4.80M | $1.16M | 0.50% | -$3.64M |
| Schwab U.S. Large-Cap EtfETF | 206,159 | 42,035 | -164,124 | $5.04M | $1.11M | 0.48% | -$3.93M |
| GoDaddy Inc.STOCK(GDDY) | 7,175 | 7,984 | +809 | $1.29M | $1.09M | 0.47% | -$199.5K |
| Lennox International Inc.STOCK(LII) | 1,820 | 2,060 | +240 | $1.04M | $1.09M | 0.47% | +$47.2K |
| The Clorox CompanySTOCK(CLX) | 6,777 | 7,573 | +796 | $813.7K | $933.8K | 0.40% | +$120.0K |
| Schwab U.S. Mid-Cap EtfETF | 143,819 | 29,780 | -114,039 | $4.03M | $882.7K | 0.38% | -$3.15M |
| Vanguard Long-Term Bond EtfETF | 353,977 | 10,655 | -343,322 | $24.62M | $754.9K | 0.33% | -$23.86M |
| Schwab International Equity EtfETF | 152,404 | 31,660 | -120,744 | $3.37M | $737.0K | 0.32% | -$2.63M |
| Tesla, Inc.STOCK(TSLA) | 1,093 | 1,023 | -70 | $347.2K | $454.9K | 0.20% | +$107.7K |
| Markel Group Inc.STOCK(MKL) | 230 | 230 | 0 | $459.4K | $439.6K | 0.19% | -$19.8K |
| Schwab U.S. Broad Market EtfETF | 13,303 | 15,000 | +1,697 | $317.0K | $385.6K | 0.17% | +$68.6K |
| NVIDIA CorporationSTOCK(NVDA) | 941 | 1,822 | +881 | $148.7K | $339.9K | 0.15% | +$191.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 822 | 1,844 | +1,022 | $112.1K | $336.4K | 0.15% | +$224.3K |
| Vanguard S&p 500 EtfETF | 513 | 541 | +28 | $291.4K | $331.3K | 0.14% | +$39.9K |
| Merck & Co., Inc.STOCK(MRK) | 1,774 | 3,791 | +2,017 | $140.4K | $318.2K | 0.14% | +$177.7K |
| Tapestry, Inc.STOCK(TPR) | 1,205 | 2,765 | +1,560 | $105.8K | $313.1K | 0.14% | +$207.2K |
| Altria Group, Inc.STOCK(MO) | 1,771 | 4,631 | +2,860 | $103.8K | $305.9K | 0.13% | +$202.1K |
| Cisco Systems, Inc.STOCK(CSCO) | 1,490 | 4,279 | +2,789 | $103.4K | $292.8K | 0.13% | +$189.4K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 1,006 | 1,222 | +216 | $145.2K | $288.5K | 0.12% | +$143.3K |
| The Coca-Cola CompanySTOCK(KO) | 1,659 | 4,335 | +2,676 | $117.4K | $287.5K | 0.12% | +$170.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 775 | 565 | -210 | $376.5K | $284.0K | 0.12% | -$92.4K |
| Hasbro, Inc.STOCK(HAS) | 0 | 3,652 | +3,652 | $0 | $277.0K | 0.12% | +$277.0K |
| Philip Morris International Inc.STOCK(PM) | 546 | 1,665 | +1,119 | $99.4K | $270.1K | 0.12% | +$170.6K |
| Schwab International Small-Cap Equity EtfETF | 27,771 | 5,763 | -22,008 | $1.18M | $262.3K | 0.11% | -$920.5K |
| Howmet Aerospace Inc.STOCK(HWM) | 566 | 1,323 | +757 | $105.3K | $259.6K | 0.11% | +$154.3K |
| Schwab Emerging Markets Equity EtfETF | 36,469 | 7,552 | -28,917 | $1.10M | $252.0K | 0.11% | -$847.2K |
| Arista Networks, Inc.STOCK(ANET) | 0 | 1,704 | +1,704 | $0 | $248.3K | 0.11% | +$248.3K |
| Gilead Sciences, Inc.STOCK(GILD) | 979 | 2,168 | +1,189 | $108.5K | $240.6K | 0.10% | +$132.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 596 | 1,431 | +835 | $94.9K | $238.1K | 0.10% | +$143.1K |
| Vanguard Ftse Developed Markets EtfETF | 6,740 | 3,888 | -2,852 | $384.2K | $232.9K | 0.10% | -$151.3K |
| Amgen Inc.STOCK(AMGN) | 264 | 816 | +552 | $73.7K | $230.3K | 0.10% | +$156.6K |
| The Home Depot, Inc.STOCK(HD) | 234 | 568 | +334 | $85.8K | $230.1K | 0.10% | +$144.4K |
| Netflix, Inc.STOCK(NFLX) | 97 | 174 | +77 | $129.9K | $208.6K | 0.09% | +$78.7K |
| Aon plcSTOCK(AON) | 557 | 557 | 0 | $198.7K | $198.6K | 0.09% | -$100 |
| Walmart Inc.STOCK(WMT) | 2,229 | 1,833 | -396 | $218.0K | $188.9K | 0.08% | -$29.0K |
| Amazon.com, Inc.STOCK(AMZN) | 1,056 | 846 | -210 | $231.7K | $185.8K | 0.08% | -$45.9K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 126,888 | 3,419 | -123,469 | $6.37M | $176.2K | 0.08% | -$6.19M |
| AbbVie Inc.STOCK(ABBV) | 38,887 | 620 | -38,267 | $7.22M | $143.6K | 0.06% | -$7.07M |
| Vanguard Esg U.S. Stock EtfETF | 1,418 | 1,205 | -213 | $155.5K | $142.7K | 0.06% | -$12.8K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 3,344 | 3,089 | -255 | $138.2K | $139.3K | 0.06% | +$1.0K |
| The Procter & Gamble CompanySTOCK(PG) | 512 | 858 | +346 | $81.6K | $131.8K | 0.06% | +$50.3K |
| PepsiCo, Inc.STOCK(PEP) | 487 | 882 | +395 | $64.3K | $123.9K | 0.05% | +$59.6K |
| Invesco Bulletshares 2033 Corporate Bond EtfETF BUL 2033 COR ETF | 269,565 | 4,914 | -264,651 | $5.71M | $105.5K | 0.05% | -$5.61M |
| International Business Machines CorporationSTOCK(IBM) | 148 | 343 | +195 | $43.6K | $96.8K | 0.04% | +$53.2K |
| Microsoft CorporationSTOCK(MSFT) | 183 | 183 | 0 | $91.0K | $94.8K | 0.04% | +$3.8K |
| Vanguard Information Technology EtfETF INF TECH ETF | 113 | 103 | -10 | $75.0K | $76.9K | 0.03% | +$2.0K |
| US Foods Holding Corp.STOCK(USFD) | 1,000 | 1,000 | 0 | $77.0K | $76.6K | 0.03% | -$390 |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 900 | 900 | 0 | $75.8K | $75.1K | 0.03% | -$648 |
| 3M CompanySTOCK(MMM) | 484 | 484 | 0 | $73.7K | $75.1K | 0.03% | +$1.4K |
| Southern Copper CorporationSTOCK(SCCO) | 0 | 602 | +602 | $0 | $73.1K | 0.03% | +$73.1K |
| Starbucks CorporationSTOCK(SBUX) | 230 | 810 | +580 | $21.1K | $68.5K | 0.03% | +$47.5K |
| Vanguard Mid-Cap Value EtfETF | 390 | 390 | 0 | $64.1K | $68.1K | 0.03% | +$3.9K |
| Union Pacific CorporationSTOCK(UNP) | 71 | 286 | +215 | $16.3K | $67.6K | 0.03% | +$51.3K |
| Costco Wholesale CorporationSTOCK(COST) | 122 | 72 | -50 | $120.8K | $66.6K | 0.03% | -$54.1K |
| Medtronic plcSTOCK(MDT) | 0 | 658 | +658 | $0 | $62.7K | 0.03% | +$62.7K |
| Colgate-Palmolive CompanySTOCK(CL) | 74 | 778 | +704 | $6.7K | $62.2K | 0.03% | +$55.5K |
| Best Buy Co., Inc.STOCK(BBY) | 0 | 799 | +799 | $0 | $60.4K | 0.03% | +$60.4K |
| Alphabet Inc.STOCK(GOOG) | 247 | 247 | 0 | $43.8K | $60.2K | 0.03% | +$16.3K |