Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONRO INC COM(MNRO) | 20,700 | 50,431 | +29,731 | 309 | 906 | 0.62% | +598 |
| TRUIST FINL CORP COM(TFC) | 6,368 | 16,679 | +10,311 | 274 | 763 | 0.52% | +489 |
| SHIFT4 PMTS INC 6 SER A CNV PREF(FOUR) | 0 | 4,916 | +4,916 | 0 | 466 | 0.32% | +466 |
| VIATRIS INC COM(VTRS) | 530 | 46,205 | +45,675 | 5 | 457 | 0.31% | +453 |
| APPLE INC COM(AAPL) | 9,825 | 9,657 | -168 | 2,016 | 2,459 | 1.67% | +443 |
| VAIL RESORTS INC COM(MTN) | 10 | 2,531 | +2,521 | 2 | 379 | 0.26% | +377 |
| CORNING INC COM(GLW) | 12,063 | 12,027 | -36 | 634 | 987 | 0.67% | +352 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,221 | 7,061 | -160 | 1,635 | 1,972 | 1.34% | +337 |
| ABBVIE INC COM(ABBV) | 7,653 | 7,530 | -123 | 1,421 | 1,744 | 1.18% | +323 |
| TJX COS INC NEW COM(TJX) | 16,876 | 16,600 | -276 | 2,084 | 2,399 | 1.63% | +315 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 62,574 | 63,700 | +1,126 | 2,528 | 2,823 | 1.92% | +295 |
| POWELL INDS INC COM(POWL) | 3,302 | 3,221 | -81 | 695 | 982 | 0.67% | +287 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 9,889 | 7,218 | -2,671 | 1,427 | 1,704 | 1.16% | +277 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,563 | 5,710 | +4,147 | 110 | 367 | 0.25% | +257 |
| GENERAL DYNAMICS CORP COM(GD) | 1,258 | 1,753 | +495 | 367 | 598 | 0.41% | +231 |
| RTX CORPORATION COM(RTX) | 12,200 | 12,014 | -186 | 1,782 | 2,010 | 1.36% | +229 |
| TRI CONTL CORP COM(TY) | 91,342 | 91,759 | +417 | 2,892 | 3,120 | 2.12% | +228 |
| SCHWAB US DIVIDEND EQUITY ETF | 7,878 | 15,880 | +8,002 | 209 | 434 | 0.29% | +225 |
| JANUS HENDERSON SECURITIZED INCOME ETF HEND SECU IN ETF | 37,440 | 41,945 | +4,505 | 1,970 | 2,192 | 1.49% | +222 |
| SPDR MSCI EAFE STRATEGICFACTORS ETF ST STR MSCI EAFE | 41,197 | 42,421 | +1,224 | 3,516 | 3,729 | 2.53% | +213 |
| SCHWAB HIGH YIELD BOND ETF | 0 | 7,500 | +7,500 | 0 | 200 | 0.14% | +200 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,600 | 1,939 | +339 | 778 | 975 | 0.66% | +197 |
| ALPHABET INC CAP STK CL A(GOOG) | 2,826 | 2,813 | -13 | 498 | 684 | 0.46% | +186 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 33,879 | 35,447 | +1,568 | 3,245 | 3,419 | 2.32% | +175 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 14,109 | 18,310 | +4,201 | 653 | 826 | 0.56% | +173 |
| LINCOLN NATL CORP IND COM(LNC) | 19,645 | 20,226 | +581 | 680 | 816 | 0.55% | +136 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 132,523 | 135,304 | +2,781 | 4,450 | 4,585 | 3.11% | +135 |
| MARATHON PETE CORP COM(MPC) | 5,724 | 5,593 | -131 | 951 | 1,078 | 0.73% | +127 |
| FEDERATED HERMES INC CL B(FHI) | 17,730 | 17,569 | -161 | 786 | 912 | 0.62% | +127 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 882 | +882 | 0 | 125 | 0.08% | +125 |
| UNITEDHEALTH GROUP INC COM(UNH) | 240 | 578 | +338 | 75 | 200 | 0.14% | +125 |
| UMB FINL CORP COM(UMBF) | 11 | 978 | +967 | 0 | 116 | 0.08% | +116 |
| MEDTRONIC PLC SHS(MDT) | 12,303 | 12,434 | +131 | 1,072 | 1,184 | 0.80% | +112 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 2,195 | 3,315 | +1,120 | 170 | 279 | 0.19% | +109 |
| SPDR GOLD SHARES(GLD) | 909 | 1,084 | +175 | 277 | 385 | 0.26% | +108 |
| GORMAN RUPP CO COM(GRC) | 0 | 2,318 | +2,318 | 0 | 108 | 0.07% | +108 |
| POWER INTEGRATIONS INC COM(POWI) | 0 | 2,668 | +2,668 | 0 | 107 | 0.07% | +107 |
| GLOBALFOUNDRIES INC ORDINARY SHARES(GFS) | 0 | 2,984 | +2,984 | 0 | 107 | 0.07% | +107 |
| BLACKSTONE INC COM(BX) | 5,239 | 5,202 | -37 | 784 | 889 | 0.60% | +105 |
| JPMORGAN CHASE & CO. COM(JPM) | 10,407 | 9,897 | -510 | 3,017 | 3,122 | 2.12% | +105 |
| PFIZER INC COM(PFE) | 38,236 | 40,465 | +2,229 | 927 | 1,031 | 0.70% | +104 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,440 | 2,954 | +514 | 499 | 601 | 0.41% | +102 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 1,170 | +1,170 | 0 | 98 | 0.07% | +98 |
| GLOBAL X U.S. PREFERRED ETF US PFD ETF | 16,732 | 21,215 | +4,483 | 315 | 412 | 0.28% | +97 |
| CHEVRON CORP NEW COM(CVX) | 7,875 | 7,876 | +1 | 1,128 | 1,223 | 0.83% | +95 |
| SALESFORCE INC COM(CRM) | 109 | 498 | +389 | 30 | 118 | 0.08% | +88 |
| TAPESTRY INC COM(TPR) | 6,985 | 6,189 | -796 | 613 | 701 | 0.48% | +87 |
| SERVICENOW INC COM(NOW) | 2 | 95 | +93 | 2 | 88 | 0.06% | +85 |
| JOHNSON & JOHNSON COM(JNJ) | 2,818 | 2,782 | -36 | 431 | 516 | 0.35% | +85 |
| COGNEX CORP COM(CGNX) | 2,471 | 3,564 | +1,093 | 78 | 161 | 0.11% | +83 |
| VANECK MORNINGSTAR WIDE MOAT ETF MRNGSTR WDE MOAT | 8,094 | 8,491 | +397 | 759 | 842 | 0.57% | +82 |
| NETAPP INC COM(NTAP) | 7,081 | 7,055 | -26 | 755 | 836 | 0.57% | +81 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,958 | 9,064 | +106 | 1,084 | 1,162 | 0.79% | +78 |
| JOHN HANCOCK PREFERRED INCOME ETF PFD INCOME ETF | 57,308 | 59,087 | +1,779 | 1,292 | 1,369 | 0.93% | +77 |
| RYDER SYS INC COM(R) | 2,696 | 2,668 | -28 | 429 | 503 | 0.34% | +75 |
| MICRON TECHNOLOGY INC COM(MU) | 1,388 | 1,467 | +79 | 171 | 245 | 0.17% | +74 |
| TESLA INC COM(TSLA) | 575 | 576 | +1 | 183 | 256 | 0.17% | +73 |
| V F CORP COM(VFC) | 20,731 | 21,903 | +1,172 | 244 | 316 | 0.21% | +72 |
| MAGNA INTL INC COM(MGA) | 7,983 | 8,017 | +34 | 308 | 380 | 0.26% | +72 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 9,944 | 9,988 | +44 | 695 | 766 | 0.52% | +71 |
| HOME DEPOT INC COM(HD) | 2,196 | 2,163 | -33 | 805 | 876 | 0.60% | +71 |
| PEPSICO INC COM(PEP) | 5,053 | 5,214 | +161 | 667 | 732 | 0.50% | +65 |
| CITIZENS FINL GROUP INC COM(CFG) | 7,980 | 7,914 | -66 | 357 | 421 | 0.29% | +64 |
| ALTRIA GROUP INC COM(MO) | 7,600 | 7,600 | 0 | 446 | 502 | 0.34% | +56 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 47,516 | 48,334 | +818 | 2,507 | 2,563 | 1.74% | +56 |
| MICROSOFT CORP COM(MSFT) | 4,297 | 4,234 | -63 | 2,138 | 2,193 | 1.49% | +55 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS(PRMB) | 0 | 2,460 | +2,460 | 0 | 54 | 0.04% | +54 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 13,965 | 13,964 | -1 | 375 | 429 | 0.29% | +54 |
| RPM INTL INC COM(RPM) | 6,397 | 6,416 | +19 | 703 | 756 | 0.51% | +54 |
| DUPONT DE NEMOURS INC COM(DD) | 5,948 | 5,909 | -39 | 408 | 460 | 0.31% | +52 |
| TERADYNE INC COM(TER) | 1,073 | 1,079 | +6 | 96 | 149 | 0.10% | +52 |
| EPAM SYS INC COM(EPAM) | 429 | 840 | +411 | 76 | 127 | 0.09% | +51 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,477 | 1,452 | -25 | 144 | 194 | 0.13% | +51 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 678 | 671 | -7 | 275 | 325 | 0.22% | +51 |
| GLOBAL X EMERGING MARKETS BOND ETF X EMERGING MKT | 14,774 | 16,593 | +1,819 | 345 | 395 | 0.27% | +50 |
| GARMIN LTD SHS(GRMN) | 2,220 | 2,085 | -135 | 463 | 513 | 0.35% | +50 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 386 | 383 | -3 | 111 | 161 | 0.11% | +50 |
| RALPH LAUREN CORP CL A(RL) | 1,789 | 1,723 | -66 | 491 | 540 | 0.37% | +50 |
| VALERO ENERGY CORP COM(VLO) | 1,376 | 1,375 | -1 | 185 | 234 | 0.16% | +49 |
| DOMINION ENERGY INC COM(D) | 9,002 | 9,121 | +119 | 509 | 558 | 0.38% | +49 |
| BANK NOVA SCOTIA HALIFAX COM | 4,557 | 4,650 | +93 | 252 | 301 | 0.20% | +49 |
| SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF ST STR MARKE ETF | 28,369 | 29,005 | +636 | 1,225 | 1,273 | 0.86% | +49 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 955 | 977 | +22 | 161 | 209 | 0.14% | +48 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG | 51,344 | 52,171 | +827 | 1,503 | 1,551 | 1.05% | +48 |
| OKTA INC CL A(OKTA) | 764 | 1,351 | +587 | 76 | 124 | 0.08% | +48 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 0 | 1,400 | +1,400 | 0 | 44 | 0.03% | +44 |
| BEST BUY INC COM(BBY) | 3,858 | 3,989 | +131 | 259 | 302 | 0.20% | +43 |
| T. ROWE PRICE FLOATING RATE ETF FLOATING RATE | 10,412 | 11,230 | +818 | 535 | 578 | 0.39% | +42 |
| SYSCO CORP COM(SYY) | 4,778 | 4,904 | +126 | 362 | 404 | 0.27% | +42 |
| ANALOG DEVICES INC COM(ADI) | 493 | 639 | +146 | 117 | 157 | 0.11% | +40 |
| LENNAR CORP CL A(LEN) | 1,244 | 1,403 | +159 | 138 | 177 | 0.12% | +39 |
| MKS INC. COM(MKSI) | 1,700 | 1,679 | -21 | 169 | 208 | 0.14% | +39 |
| BOSTON BEER INC CL A(SAM) | 912 | 1,004 | +92 | 174 | 212 | 0.14% | +38 |
| NEXTRACKER INC CLASS A COM | 1,999 | 1,975 | -24 | 109 | 146 | 0.10% | +37 |
| LEAR CORP COM NEW(LEA) | 5,832 | 5,877 | +45 | 554 | 591 | 0.40% | +37 |
| ORACLE CORP COM(ORCL) | 3,245 | 2,656 | -589 | 710 | 747 | 0.51% | +37 |
| COHERENT CORP COM(COHR) | 1,716 | 1,764 | +48 | 153 | 190 | 0.13% | +37 |
| T. ROWE PRICE ULTRA SHORT-TERM BOND ETF ULTRA SHRT TRM | 1,228 | 1,931 | +703 | 61 | 96 | 0.07% | +35 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 4,361 | 4,485 | +124 | 296 | 331 | 0.22% | +35 |
| ALAMOS GOLD INC NEW COM CL A | 0 | 1,000 | +1,000 | 0 | 35 | 0.02% | +35 |