Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 365,282 | 360,212 | -5,070 | $34.72M | $35.42M | 16.01% | +$692.3K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 144,380 | 140,330 | -4,050 | $13.76M | $14.67M | 6.63% | +$903.6K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 231,117 | 231,364 | +247 | $12.10M | $12.80M | 5.79% | +$704.7K |
| Spdr Series TrustS&P 600 Small Cap Growth ST STR SP600GRWO | 132,382 | 133,729 | +1,347 | $11.75M | $12.61M | 5.70% | +$863.1K |
| Spdr Series TrustS&P 600 Small Cap Value ST STR SP600SM C | 140,613 | 141,321 | +708 | $11.22M | $12.53M | 5.66% | +$1.31M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 168,668 | 168,329 | -339 | $6.83M | $7.20M | 3.26% | +$373.4K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 152,875 | 143,786 | -9,089 | $6.53M | $6.73M | 3.04% | +$196.7K |
| Vanguard Index FdsSMALL CP ETF | 16,503 | 16,790 | +287 | $3.91M | $4.27M | 1.93% | +$358.5K |
| Invesco Qqq TrUNIT SER 1 | 6,675 | 6,673 | -2 | $3.68M | $4.01M | 1.81% | +$324.0K |
| Microsoft Corporation(MSFT) | 6,433 | 6,398 | -35 | $3.20M | $3.31M | 1.50% | +$114.1K |
| AbbVie Inc.(ABBV) | 13,310 | 13,218 | -92 | $2.47M | $3.06M | 1.38% | +$589.9K |
| KLA Corporation(KLAC) | 3,040 | 2,665 | -375 | $2.72M | $2.87M | 1.30% | +$151.5K |
| International Business Machines Corporation(IBM) | 9,923 | 10,069 | +146 | $2.93M | $2.84M | 1.28% | -$84.0K |
| Broadcom Inc.(AVGO) | 10,524 | 8,552 | -1,972 | $2.90M | $2.82M | 1.27% | -$79.8K |
| Eli Lilly and Company(LLY) | 3,530 | 3,635 | +105 | $2.75M | $2.77M | 1.25% | +$21.9K |
| Vanguard Index FdsS P 500 ETF SHS | 4,496 | 4,467 | -29 | $2.55M | $2.74M | 1.24% | +$181.6K |
| 3M Company(MMM) | 17,341 | 17,470 | +129 | $2.64M | $2.71M | 1.23% | +$71.1K |
| QUALCOMM Incorporated(QCOM) | 15,757 | 16,295 | +538 | $2.51M | $2.71M | 1.23% | +$201.4K |
| Organon & Co.(OGN) | 252,248 | 249,222 | -3,026 | $2.44M | $2.66M | 1.20% | +$219.9K |
| GSK plcADR(GSK) | 57,446 | 59,220 | +1,774 | $2.21M | $2.56M | 1.16% | +$350.0K |
| Bhp Group LtdADS | 45,361 | 45,674 | +313 | $2.18M | $2.55M | 1.15% | +$364.9K |
| Verizon Communications Inc.(VZ) | 56,637 | 57,155 | +518 | $2.45M | $2.51M | 1.14% | +$61.3K |
| HP Inc.(HPQ) | 86,688 | 91,435 | +4,747 | $2.12M | $2.49M | 1.13% | +$369.4K |
| Novartis AGADR(NVS) | 19,272 | 19,319 | +47 | $2.33M | $2.48M | 1.12% | +$145.4K |
| Lockheed Martin Corporation(LMT) | 4,626 | 4,900 | +274 | $2.14M | $2.45M | 1.11% | +$304.0K |
| PepsiCo, Inc.(PEP) | 15,474 | 17,383 | +1,909 | $2.04M | $2.44M | 1.10% | +$398.1K |
| Merck & Co., Inc.(MRK) | 0 | 28,637 | +28,637 | $0 | $2.40M | 1.09% | +$2.40M |
| Altria Group, Inc.(MO) | 35,399 | 35,577 | +178 | $2.08M | $2.35M | 1.06% | +$274.8K |
| Gilead Sciences, Inc.(GILD) | 22,869 | 21,111 | -1,758 | $2.54M | $2.34M | 1.06% | -$192.2K |
| The Western Union Company(WU) | 228,290 | 284,533 | +56,243 | $1.92M | $2.27M | 1.03% | +$351.2K |
| Kimberly-Clark Corporation(KMB) | 18,058 | 18,252 | +194 | $2.33M | $2.27M | 1.03% | -$58.7K |
| Philip Morris International Inc.(PM) | 13,692 | 13,852 | +160 | $2.49M | $2.25M | 1.02% | -$247.0K |
| Pfizer Inc.(PFE) | 84,872 | 87,704 | +2,832 | $2.06M | $2.23M | 1.01% | +$177.4K |
| McDonald's Corporation(MCD) | 7,268 | 7,341 | +73 | $2.12M | $2.23M | 1.01% | +$107.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,304 | 3,340 | +36 | $2.04M | $2.23M | 1.01% | +$183.7K |
| Unilever PLCADR(UL) | 36,734 | 37,220 | +486 | $2.25M | $2.21M | 1.00% | -$40.6K |
| British American Tobacco p.l.c.ADR(BTI) | 50,470 | 41,465 | -9,005 | $2.39M | $2.20M | 0.99% | -$187.8K |
| Artisan Partners Asset Management Inc.CL A(APAM) | 10,040 | 50,593 | +40,553 | $445.1K | $2.20M | 0.99% | +$1.75M |
| Block H & R Inc | 41,235 | 41,765 | +530 | $2.26M | $2.11M | 0.95% | -$151.3K |
| Diageo plcADR(DEO) | 19,255 | 22,087 | +2,832 | $1.94M | $2.11M | 0.95% | +$166.1K |
| Bristol-Myers Squibb Company(BMY) | 40,861 | 45,813 | +4,952 | $1.89M | $2.07M | 0.93% | +$174.7K |
| Enterprise Products Partners L.P.(EPD) | 63,819 | 64,074 | +255 | $1.98M | $2.00M | 0.91% | +$24.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,770 | 23,826 | +56 | $1.36M | $1.43M | 0.65% | +$72.6K |
| Ishares TrRUS 1000 ETF | 3,542 | 3,542 | 0 | $1.20M | $1.29M | 0.59% | +$91.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 9,538 | 9,553 | +15 | $692.6K | $747.2K | 0.34% | +$54.7K |
| Berkshire Hathaway Inc DelCL B | 1,367 | 1,457 | +90 | $664.0K | $732.5K | 0.33% | +$68.4K |
| Innovator Etfs TrustUS EQTY BUFR MAY US EQTY BUFR MAY | 15,830 | 15,830 | 0 | $668.0K | $693.7K | 0.31% | +$25.7K |
| AppLovin CorporationCL A(APP) | 944 | 941 | -3 | $330.5K | $676.1K | 0.31% | +$345.7K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 12,280 | 12,280 | 0 | $626.4K | $646.5K | 0.29% | +$20.1K |
| Vanguard Index FdsREAL ESTATE ETF | 6,338 | 6,367 | +29 | $564.5K | $582.1K | 0.26% | +$17.6K |
| Hasbro, Inc.(HAS) | 3,873 | 7,633 | +3,760 | $285.9K | $579.0K | 0.26% | +$293.1K |
| Seagate Technology Hldngs Pl ORD SHS | 2,653 | 2,369 | -284 | $382.9K | $559.2K | 0.25% | +$176.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,828 | 9,856 | +28 | $486.1K | $534.0K | 0.24% | +$47.9K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 3,712 | 3,722 | +10 | $498.8K | $530.6K | 0.24% | +$31.8K |
| Ubiquiti Inc.(UI) | 836 | 801 | -35 | $344.1K | $529.1K | 0.24% | +$185.0K |
| The Buckle, Inc.(BKE) | 10,477 | 8,559 | -1,918 | $475.1K | $502.1K | 0.23% | +$26.9K |
| Booking Holdings Inc.(BKNG) | 87 | 91 | +4 | $503.7K | $491.4K | 0.22% | -$12.3K |
| Lyft, Inc.CL A(LYFT) | 19,750 | 22,279 | +2,529 | $311.3K | $490.4K | 0.22% | +$179.1K |
| Nutanix, Inc.CL A(NTNX) | 6,380 | 6,510 | +130 | $487.7K | $484.3K | 0.22% | -$3.4K |
| Wayfair Inc.CL A(W) | 0 | 5,279 | +5,279 | $0 | $471.6K | 0.21% | +$471.6K |
| Ingevity Corporation(NGVT) | 8,325 | 8,500 | +175 | $358.7K | $469.1K | 0.21% | +$110.4K |
| Western Digital Corporation(WDC) | 0 | 3,804 | +3,804 | $0 | $456.7K | 0.21% | +$456.7K |
| Acadian Asset Management Inc.(AAMI) | 11,107 | 9,175 | -1,932 | $391.4K | $441.9K | 0.20% | +$50.5K |
| Dell Technologies Inc.CL C(DELL) | 3,057 | 2,962 | -95 | $374.8K | $419.9K | 0.19% | +$45.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,667 | 2,290 | -377 | $363.6K | $417.7K | 0.19% | +$54.2K |
| Fortinet, Inc.(FTNT) | 4,748 | 4,888 | +140 | $502.0K | $411.0K | 0.19% | -$91.0K |
| Halozyme Therapeutics, Inc.(HALO) | 5,605 | 5,595 | -10 | $291.6K | $410.3K | 0.19% | +$118.8K |
| NVIDIA Corporation(NVDA) | 2,455 | 2,195 | -260 | $387.9K | $409.5K | 0.19% | +$21.7K |
| The Clorox Company(CLX) | 0 | 3,211 | +3,211 | $0 | $395.9K | 0.18% | +$395.9K |
| Tapestry, Inc.(TPR) | 3,901 | 3,420 | -481 | $342.5K | $387.2K | 0.17% | +$44.7K |
| Carvana Co.CL A(CVNA) | 1,086 | 1,016 | -70 | $365.9K | $383.3K | 0.17% | +$17.3K |
| Ishares TrRussell 2000 Value ETF | 2,164 | 2,164 | 0 | $341.4K | $382.6K | 0.17% | +$41.2K |
| Comfort Systems USA, Inc.(FIX) | 0 | 454 | +454 | $0 | $374.6K | 0.17% | +$374.6K |
| Vertiv Holdings CoCL A(VRT) | 3,152 | 2,462 | -690 | $404.7K | $371.4K | 0.17% | -$33.3K |
| Norwegian Cruise Line Hldg LSHS SHS | 15,522 | 14,804 | -718 | $314.8K | $364.6K | 0.16% | +$49.8K |
| Expedia Group, Inc.(EXPE) | 1,661 | 1,694 | +33 | $280.2K | $362.1K | 0.16% | +$81.9K |
| Pitney Bowes Inc.(PBI) | 34,424 | 31,259 | -3,165 | $375.6K | $356.7K | 0.16% | -$18.9K |
| Pegasystems Inc.(PEGA) | 6,164 | 6,189 | +25 | $333.7K | $355.9K | 0.16% | +$22.2K |
| Royal Caribbean Group COM | 1,348 | 1,092 | -256 | $422.1K | $353.3K | 0.16% | -$68.8K |
| Paychex, Inc.(PAYX) | 2,592 | 2,733 | +141 | $377.0K | $346.4K | 0.16% | -$30.6K |
| Griffon Corporation(GFF) | 4,219 | 4,268 | +49 | $305.3K | $325.0K | 0.15% | +$19.7K |
| Marriott International, Inc.CL A(MAR) | 1,161 | 1,204 | +43 | $317.2K | $313.6K | 0.14% | -$3.6K |
| Ameriprise Financial, Inc.(AMP) | 615 | 638 | +23 | $328.2K | $313.4K | 0.14% | -$14.8K |
| Bgc Group IncCL A | 32,273 | 32,816 | +543 | $330.2K | $310.4K | 0.14% | -$19.7K |
| Vistra Corp.(VST) | 0 | 1,538 | +1,538 | $0 | $301.3K | 0.14% | +$301.3K |
| Astera Labs, Inc.(ALAB) | 0 | 1,522 | +1,522 | $0 | $298.0K | 0.13% | +$298.0K |
| Rigel Pharmaceuticals, Inc.(RIGL) | 0 | 10,338 | +10,338 | $0 | $292.9K | 0.13% | +$292.9K |
| Genuine Parts Company(GPC) | 2,080 | 2,080 | 0 | $252.3K | $288.3K | 0.13% | +$36.0K |
| Travel + Leisure Co.(TNL) | 4,821 | 4,821 | 0 | $248.8K | $286.8K | 0.13% | +$38.0K |
| Kontoor Brands, Inc.(KTB) | 3,572 | 3,572 | 0 | $235.6K | $284.9K | 0.13% | +$49.3K |
| Virtu Financial, Inc.CL A(VIRT) | 7,906 | 7,998 | +92 | $354.1K | $283.9K | 0.13% | -$70.2K |
| Copa Holdings, S.A.CL A(CPA) | 2,337 | 2,337 | 0 | $257.0K | $277.7K | 0.13% | +$20.7K |
| Spdr Series TrustPORTFOLIO S P400 ST STR P400MID | 4,806 | 4,810 | +4 | $261.4K | $275.1K | 0.12% | +$13.7K |
| Atlassian CorporationCL A | 1,445 | 1,678 | +233 | $293.5K | $268.0K | 0.12% | -$25.5K |
| Innovator Etfs TrustGRWT100 PWR BF GRWT100 PWR BF | 5,012 | 5,012 | 0 | $254.4K | $266.6K | 0.12% | +$12.2K |
| Groupon, Inc.(GRPN) | 0 | 11,355 | +11,355 | $0 | $265.1K | 0.12% | +$265.1K |
| Ishares TrS P SML 600 GWT | 1,834 | 1,838 | +4 | $244.0K | $260.1K | 0.12% | +$16.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 2,712 | 2,712 | 0 | $254.6K | $258.0K | 0.12% | +$3.4K |
| Upbound Group, Inc.(UPBD) | 9,257 | 10,910 | +1,653 | $232.4K | $257.8K | 0.12% | +$25.5K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 5,547 | 5,551 | +4 | $236.3K | $257.1K | 0.12% | +$20.8K |