Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Long-Term U.S. Treasury EtfETF | 585,782 | 579,689 | -6,093 | $18.93M | $18.38M | 8.19% | -$550.5K |
| Bny Mellon Core Bond EtfETF CORE BOND ETF | 310,417 | 306,592 | -3,825 | $13.22M | $12.99M | 5.79% | -$229.5K |
| Schwab Us Tips EtfETF | 486,139 | 479,844 | -6,295 | $13.10M | $12.71M | 5.67% | -$390.4K |
| Bny Mellon Us Large Cap Core Equity EtfETF US LRG CP CORE | 77,182 | 79,581 | +2,399 | $9.91M | $10.41M | 4.64% | +$500.6K |
| State Street Spdr Portfolio High Yield Bond EtfETF ST PORT HIGH ETF | 421,335 | 417,628 | -3,707 | $10.09M | $9.89M | 4.41% | -$201.5K |
| Guess Inc ComSTOCK | 554,691 | 543,757 | -10,934 | $9.27M | $9.11M | 4.06% | -$161.0K |
| Dell Technologies Inc.STOCK(DELL) | 71,497 | 70,102 | -1,395 | $10.14M | $8.82M | 3.93% | -$1.31M |
| Fastenal CompanySTOCK(FAST) | 198,328 | 193,907 | -4,421 | $9.73M | $7.78M | 3.47% | -$1.94M |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 36,426 | 35,635 | -791 | $8.09M | $7.05M | 3.14% | -$1.04M |
| RPC, Inc.STOCK(RES) | 1,277,544 | 1,252,201 | -25,343 | $6.08M | $6.81M | 3.04% | +$730.9K |
| Ford Motor CompanySTOCK(F) | 479,186 | 469,034 | -10,152 | $5.73M | $6.15M | 2.74% | +$422.7K |
| Invesco Bulletshares 2035 Corporate Bond EtfETF BULLETSHARES | 297,044 | 293,764 | -3,280 | $6.18M | $6.11M | 2.72% | -$65.4K |
| Infosys LimitedADR(INFY) | 338,613 | 332,726 | -5,887 | $5.51M | $5.93M | 2.64% | +$419.9K |
| The Mosaic CompanySTOCK(MOS) | 243,489 | 238,580 | -4,909 | $8.44M | $5.75M | 2.56% | -$2.70M |
| Novo Nordisk A/SADR(NVO) | 116,973 | 112,847 | -4,126 | $6.49M | $5.74M | 2.56% | -$749.2K |
| Verizon Communications Inc.STOCK(VZ) | 141,848 | 138,832 | -3,016 | $6.23M | $5.65M | 2.52% | -$579.6K |
| Employers Holdings, Inc.STOCK(EIG) | 132,289 | 129,700 | -2,589 | $5.62M | $5.60M | 2.50% | -$20.5K |
| Amdocs LimitedSTOCK(DOX) | 69,743 | 68,388 | -1,355 | $5.72M | $5.51M | 2.45% | -$216.5K |
| City Holding CompanySTOCK(CHCO) | 45,103 | 44,137 | -966 | $5.59M | $5.26M | 2.35% | -$325.8K |
| Molson Coors Beverage CompanySTOCK(TAP) | 94,792 | 90,331 | -4,461 | $4.29M | $4.22M | 1.88% | -$72.7K |
| Interparfums, Inc.STOCK(IPAR) | 46,326 | 43,920 | -2,406 | $4.56M | $3.73M | 1.66% | -$831.8K |
| Iridium Communications Inc.STOCK(IRDM) | 205,534 | 196,131 | -9,403 | $3.59M | $3.41M | 1.52% | -$179.9K |
| Bloomin Brands Inc ComSTOCK | 511,089 | 486,270 | -24,819 | $3.66M | $3.00M | 1.34% | -$664.2K |
| Fidelity Enhanced Small Cap EtfETF ENHANCED SML CAP | 79,327 | 79,265 | -62 | $2.90M | $2.99M | 1.33% | +$94.4K |
| Schwab International Dividend Equity EtfETF | 91,428 | 93,128 | +1,700 | $2.55M | $2.78M | 1.24% | +$222.6K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 32,239 | 33,526 | +1,287 | $2.53M | $2.60M | 1.16% | +$77.7K |
| Eli Lilly and CompanySTOCK(LLY) | 1,618 | 1,730 | +112 | $1.23M | $1.86M | 0.83% | +$624.7K |
| Cardinal Health, Inc.STOCK(CAH) | 8,759 | 8,970 | +211 | $1.37M | $1.84M | 0.82% | +$468.5K |
| Cencora Inc ComSTOCK | 6,624 | 5,436 | -1,188 | $2.07M | $1.84M | 0.82% | -$234.2K |
| Apple Inc.STOCK(AAPL) | 6,490 | 6,552 | +62 | $1.65M | $1.78M | 0.79% | +$128.7K |
| Hilton Worldwide Holdings Inc.STOCK(HLT) | 5,703 | 5,833 | +130 | $1.48M | $1.68M | 0.75% | +$195.9K |
| Autodesk Inc ComSTOCK | 5,280 | 5,624 | +344 | $1.68M | $1.66M | 0.74% | -$12.5K |
| Booking Holdings Inc.STOCK(BKNG) | 295 | 297 | +2 | $1.59M | $1.59M | 0.71% | -$2.3K |
| Mastercard IncorporatedSTOCK(MA) | 2,528 | 2,547 | +19 | $1.44M | $1.45M | 0.65% | +$16.1K |
| Abrdn Physical Precious Metals Basket Shares EtfETF | 7,281 | 6,942 | -339 | $1.20M | $1.43M | 0.64% | +$222.6K |
| Nu Holdings Ltd.STOCK(NU) | 83,040 | 83,578 | +538 | $1.33M | $1.40M | 0.62% | +$69.6K |
| MSCI Inc.STOCK(MSCI) | 0 | 2,270 | +2,270 | $0 | $1.30M | 0.58% | +$1.30M |
| Manhattan Associates, Inc.STOCK(MANH) | 7,195 | 7,250 | +55 | $1.47M | $1.26M | 0.56% | -$218.3K |
| Netflix, Inc.STOCK(NFLX) | 174 | 12,677 | +12,503 | $208.6K | $1.19M | 0.53% | +$980.0K |
| Otis Worldwide CorporationSTOCK(OTIS) | 12,954 | 13,047 | +93 | $1.18M | $1.14M | 0.51% | -$44.7K |
| Schwab U.S. Small-Cap EtfETF | 41,578 | 38,030 | -3,548 | $1.16M | $1.08M | 0.48% | -$76.9K |
| Motorola Solutions, Inc.STOCK(MSI) | 2,774 | 2,797 | +23 | $1.27M | $1.07M | 0.48% | -$196.4K |
| Verisk Analytics, Inc.STOCK(VRSK) | 4,652 | 4,690 | +38 | $1.17M | $1.05M | 0.47% | -$120.9K |
| Schwab U.S. Large-Cap EtfETF | 42,035 | 38,321 | -3,714 | $1.11M | $1.03M | 0.46% | -$76.0K |
| BellRing Brands, Inc.STOCK(BRBR) | 37,651 | 37,872 | +221 | $1.37M | $1.01M | 0.45% | -$356.3K |
| Lennox International Inc.STOCK(LII) | 2,060 | 2,073 | +13 | $1.09M | $1.01M | 0.45% | -$83.9K |
| GoDaddy Inc.STOCK(GDDY) | 7,984 | 8,036 | +52 | $1.09M | $997.1K | 0.44% | -$95.3K |
| Schwab U.S. Mid-Cap EtfETF | 29,780 | 26,942 | -2,838 | $882.7K | $810.2K | 0.36% | -$72.5K |
| Schwab International Equity EtfETF | 31,660 | 28,940 | -2,720 | $737.0K | $695.7K | 0.31% | -$41.3K |
| Vanguard Long-Term Bond EtfETF | 10,655 | 9,954 | -701 | $754.9K | $692.0K | 0.31% | -$62.9K |
| Tapestry, Inc.STOCK(TPR) | 2,765 | 4,017 | +1,252 | $313.1K | $513.3K | 0.23% | +$200.2K |
| Merck & Co., Inc.STOCK(MRK) | 3,791 | 4,791 | +1,000 | $318.2K | $504.3K | 0.22% | +$186.1K |
| Markel Group Inc.STOCK(MKL) | 230 | 230 | 0 | $439.6K | $494.4K | 0.22% | +$54.8K |
| NVIDIA CorporationSTOCK(NVDA) | 1,822 | 2,650 | +828 | $339.9K | $494.2K | 0.22% | +$154.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,844 | 2,669 | +825 | $336.4K | $474.4K | 0.21% | +$138.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,279 | 5,854 | +1,575 | $292.8K | $450.9K | 0.20% | +$158.2K |
| Gilead Sciences, Inc.STOCK(GILD) | 2,168 | 3,562 | +1,394 | $240.6K | $437.2K | 0.19% | +$196.6K |
| Tesla, Inc.STOCK(TSLA) | 1,023 | 930 | -93 | $454.9K | $418.2K | 0.19% | -$36.7K |
| The Coca-Cola CompanySTOCK(KO) | 4,335 | 5,754 | +1,419 | $287.5K | $402.3K | 0.18% | +$114.8K |
| Schwab U.S. Broad Market EtfETF | 15,000 | 15,014 | +14 | $385.6K | $393.8K | 0.18% | +$8.2K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 2,296 | +2,296 | $0 | $393.0K | 0.18% | +$393.0K |
| Expedia Group, Inc.STOCK(EXPE) | 0 | 1,367 | +1,367 | $0 | $387.3K | 0.17% | +$387.3K |
| AppLovin CorporationSTOCK(APP) | 0 | 554 | +554 | $0 | $373.3K | 0.17% | +$373.3K |
| Johnson & JohnsonSTOCK(JNJ) | 0 | 1,777 | +1,777 | $0 | $367.8K | 0.16% | +$367.8K |
| Altria Group, Inc.STOCK(MO) | 4,631 | 6,216 | +1,585 | $305.9K | $358.4K | 0.16% | +$52.5K |
| Philip Morris International Inc.STOCK(PM) | 1,665 | 2,219 | +554 | $270.1K | $355.9K | 0.16% | +$85.9K |
| Amgen Inc.STOCK(AMGN) | 816 | 1,078 | +262 | $230.3K | $352.8K | 0.16% | +$122.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,431 | 2,055 | +624 | $238.1K | $351.5K | 0.16% | +$113.4K |
| Las Vegas Sands Corp.STOCK(LVS) | 0 | 5,370 | +5,370 | $0 | $349.5K | 0.16% | +$349.5K |
| Vanguard S&p 500 EtfETF | 541 | 514 | -27 | $331.3K | $322.3K | 0.14% | -$9.0K |
| The Home Depot, Inc.STOCK(HD) | 568 | 818 | +250 | $230.1K | $281.5K | 0.13% | +$51.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 565 | 516 | -49 | $284.0K | $259.4K | 0.12% | -$24.7K |
| Vanguard Ftse Developed Markets EtfETF | 3,888 | 3,848 | -40 | $232.9K | $240.4K | 0.11% | +$7.4K |
| Schwab International Small-Cap Equity EtfETF | 5,763 | 5,268 | -495 | $262.3K | $239.9K | 0.11% | -$22.4K |
| Schwab Emerging Markets Equity EtfETF | 7,552 | 6,905 | -647 | $252.0K | $226.1K | 0.10% | -$25.9K |
| Aon plcSTOCK(AON) | 557 | 557 | 0 | $198.6K | $196.6K | 0.09% | -$2.1K |
| Walmart Inc.STOCK(WMT) | 1,833 | 1,675 | -158 | $188.9K | $186.6K | 0.08% | -$2.3K |
| Amazon.com, Inc.STOCK(AMZN) | 846 | 777 | -69 | $185.8K | $179.3K | 0.08% | -$6.4K |
| Ishares 10 Year Investment Grade Corporate Bond EtfETF | 3,419 | 3,172 | -247 | $176.2K | $160.0K | 0.07% | -$16.2K |
| Vanguard Esg U.S. Stock EtfETF | 1,205 | 1,205 | 0 | $142.7K | $145.8K | 0.06% | +$3.0K |
| Ishares Esg Aware Msci Usa Small-Cap EtfETF ESG AWARE MSCI | 3,089 | 3,089 | 0 | $139.3K | $142.0K | 0.06% | +$2.8K |
| AbbVie Inc.STOCK(ABBV) | 620 | 605 | -15 | $143.6K | $138.2K | 0.06% | -$5.3K |
| PepsiCo, Inc.STOCK(PEP) | 882 | 886 | +4 | $123.9K | $127.2K | 0.06% | +$3.3K |
| The Procter & Gamble CompanySTOCK(PG) | 858 | 868 | +10 | $131.8K | $124.4K | 0.06% | -$7.4K |
| Vanguard Small-Cap EtfETF | 0 | 444 | +444 | $0 | $114.5K | 0.05% | +$114.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 1,603 | +1,603 | $0 | $107.8K | 0.05% | +$107.8K |
| Microsoft CorporationSTOCK(MSFT) | 183 | 197 | +14 | $94.8K | $95.3K | 0.04% | +$488 |
| Jpmorgan Active Growth EtfETF ACTIVE GROWTH | 0 | 974 | +974 | $0 | $90.4K | 0.04% | +$90.4K |
| Invesco Bulletshares 2033 Corporate Bond EtfETF BUL 2033 COR ETF | 4,914 | 4,133 | -781 | $105.5K | $88.7K | 0.04% | -$16.8K |
| Southern Copper CorporationSTOCK(SCCO) | 602 | 608 | +6 | $73.1K | $87.2K | 0.04% | +$14.2K |
| Vanguard Information Technology EtfETF INF TECH ETF | 103 | 103 | 0 | $76.9K | $77.6K | 0.03% | +$736 |
| Alphabet Inc.STOCK(GOOG) | 247 | 247 | 0 | $60.2K | $77.5K | 0.03% | +$17.4K |
| Avantis International Small Cap Value EtfETF | 0 | 805 | +805 | $0 | $75.6K | 0.03% | +$75.6K |
| US Foods Holding Corp.STOCK(USFD) | 1,000 | 1,000 | 0 | $76.6K | $75.3K | 0.03% | -$1.3K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 900 | 900 | 0 | $75.1K | $72.3K | 0.03% | -$2.8K |
| McDonald's CorporationSTOCK(MCD) | 41 | 224 | +183 | $12.5K | $68.5K | 0.03% | +$56.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 1,248 | 1,250 | +2 | $56.3K | $67.4K | 0.03% | +$11.1K |
| Millicom Intl Cellular S A Com StkSTOCK COM STK | 1,213 | 1,213 | 0 | $58.9K | $67.2K | 0.03% | +$8.4K |
| Vanguard Mid-Cap Value EtfETF | 390 | 375 | -15 | $68.1K | $66.5K | 0.03% | -$1.6K |
| Union Pacific CorporationSTOCK(UNP) | 286 | 287 | +1 | $67.6K | $66.4K | 0.03% | -$1.2K |