Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 28,637 | +28,637 | 0 | 2,404 | 1.09% | +2,404 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 10,040 | 50,593 | +40,553 | 445 | 2,196 | 0.99% | +1,751 |
| SPDR SERIES TRUST ST STR SP600SM C | 140,613 | 141,321 | +708 | 11,215 | 12,528 | 5.66% | +1,313 |
| SPDR SERIES TRUST ST STR P500GRW | 144,380 | 140,330 | -4,050 | 13,762 | 14,666 | 6.63% | +904 |
| SPDR SERIES TRUST ST STR SP600GRWO | 132,382 | 133,729 | +1,347 | 11,749 | 12,612 | 5.70% | +863 |
| SPDR SERIES TRUST ST STR P500VAL | 231,117 | 231,364 | +247 | 12,097 | 12,801 | 5.79% | +705 |
| PACCAR INC(PCAR) | 365,282 | 360,212 | -5,070 | 34,724 | 35,416 | 16.01% | +692 |
| ABBVIE INC(ABBV) | 13,310 | 13,218 | -92 | 2,471 | 3,060 | 1.38% | +590 |
| WAYFAIR INC(W) | 0 | 5,279 | +5,279 | 0 | 472 | 0.21% | +472 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,804 | +3,804 | 0 | 457 | 0.21% | +457 |
| PEPSICO INC(PEP) | 15,474 | 17,383 | +1,909 | 2,043 | 2,441 | 1.10% | +398 |
| CLOROX CO DEL(CLX) | 0 | 3,211 | +3,211 | 0 | 396 | 0.18% | +396 |
| COMFORT SYS USA INC(FIX) | 0 | 454 | +454 | 0 | 375 | 0.17% | +375 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 168,668 | 168,329 | -339 | 6,829 | 7,203 | 3.26% | +373 |
| HP INC(HPQ) | 86,688 | 91,435 | +4,747 | 2,120 | 2,490 | 1.13% | +369 |
| BHP GROUP LTD | 45,361 | 45,674 | +313 | 2,181 | 2,546 | 1.15% | +365 |
| VANGUARD INDEX FDS | 16,503 | 16,790 | +287 | 3,911 | 4,269 | 1.93% | +359 |
| WESTERN UN CO(WU) | 228,290 | 284,533 | +56,243 | 1,922 | 2,273 | 1.03% | +351 |
| GSK PLC(GSK) | 57,446 | 59,220 | +1,774 | 2,206 | 2,556 | 1.16% | +350 |
| APPLOVIN CORP(APP) | 944 | 941 | -3 | 330 | 676 | 0.31% | +346 |
| INVESCO QQQ TR | 6,675 | 6,673 | -2 | 3,682 | 4,006 | 1.81% | +324 |
| LOCKHEED MARTIN CORP(LMT) | 4,626 | 4,900 | +274 | 2,142 | 2,446 | 1.11% | +304 |
| VISTRA CORP(VST) | 0 | 1,538 | +1,538 | 0 | 301 | 0.14% | +301 |
| ASTERA LABS INC(ALAB) | 0 | 1,522 | +1,522 | 0 | 298 | 0.13% | +298 |
| HASBRO INC(HAS) | 3,873 | 7,633 | +3,760 | 286 | 579 | 0.26% | +293 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 0 | 10,338 | +10,338 | 0 | 293 | 0.13% | +293 |
| ALTRIA GROUP INC(MO) | 35,399 | 35,577 | +178 | 2,075 | 2,350 | 1.06% | +275 |
| GROUPON INC(GRPN) | 0 | 11,355 | +11,355 | 0 | 265 | 0.12% | +265 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,695 | +1,695 | 0 | 247 | 0.11% | +247 |
| ORGANON & CO(OGN) | 252,248 | 249,222 | -3,026 | 2,442 | 2,662 | 1.20% | +220 |
| ENERGIZER HLDGS INC NEW(ENR) | 0 | 8,771 | +8,771 | 0 | 218 | 0.10% | +218 |
| ISHARES TR | 0 | 3,105 | +3,105 | 0 | 211 | 0.10% | +211 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 518 | +518 | 0 | 205 | 0.09% | +205 |
| ISHARES TR | 0 | 1,822 | +1,822 | 0 | 202 | 0.09% | +202 |
| QUALCOMM INC(QCOM) | 15,757 | 16,295 | +538 | 2,509 | 2,711 | 1.23% | +201 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 152,875 | 143,786 | -9,089 | 6,534 | 6,731 | 3.04% | +197 |
| UBIQUITI INC(UI) | 836 | 801 | -35 | 344 | 529 | 0.24% | +185 |
| SPDR S&P 500 ETF TR(SPY) | 3,304 | 3,340 | +36 | 2,041 | 2,225 | 1.01% | +184 |
| VANGUARD INDEX FDS | 4,496 | 4,467 | -29 | 2,554 | 2,735 | 1.24% | +182 |
| LYFT INC(LYFT) | 19,750 | 22,279 | +2,529 | 311 | 490 | 0.22% | +179 |
| PFIZER INC(PFE) | 84,872 | 87,704 | +2,832 | 2,057 | 2,235 | 1.01% | +177 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,653 | 2,369 | -284 | 383 | 559 | 0.25% | +176 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 40,861 | 45,813 | +4,952 | 1,891 | 2,066 | 0.93% | +175 |
| DIAGEO PLC(DEO) | 19,255 | 22,087 | +2,832 | 1,942 | 2,108 | 0.95% | +166 |
| KLA CORP(KLAC) | 3,040 | 2,665 | -375 | 2,723 | 2,874 | 1.30% | +151 |
| NOVARTIS AG(NVS) | 19,272 | 19,319 | +47 | 2,332 | 2,477 | 1.12% | +145 |
| HALOZYME THERAPEUTICS INC(HALO) | 5,605 | 5,595 | -10 | 292 | 410 | 0.19% | +119 |
| MICROSOFT CORP(MSFT) | 6,433 | 6,398 | -35 | 3,200 | 3,314 | 1.50% | +114 |
| INGEVITY CORP(NGVT) | 8,325 | 8,500 | +175 | 359 | 469 | 0.21% | +110 |
| MCDONALDS CORP(MCD) | 7,268 | 7,341 | +73 | 2,123 | 2,231 | 1.01% | +107 |
| ISHARES TR | 3,542 | 3,542 | 0 | 1,203 | 1,295 | 0.59% | +92 |
| EXPEDIA GROUP INC(EXPE) | 1,661 | 1,694 | +33 | 280 | 362 | 0.16% | +82 |
| VANGUARD TAX-MANAGED FDS | 23,770 | 23,826 | +56 | 1,355 | 1,428 | 0.65% | +73 |
| 3M CO(MMM) | 17,341 | 17,470 | +129 | 2,640 | 2,711 | 1.23% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 1,367 | 1,457 | +90 | 664 | 732 | 0.33% | +68 |
| VERIZON COMMUNICATIONS INC(VZ) | 56,637 | 57,155 | +518 | 2,451 | 2,512 | 1.14% | +61 |
| SPDR SERIES TRUST ST STR P500ETF | 9,538 | 9,553 | +15 | 693 | 747 | 0.34% | +55 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,667 | 2,290 | -377 | 364 | 418 | 0.19% | +54 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 11,107 | 9,175 | -1,932 | 391 | 442 | 0.20% | +50 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 15,522 | 14,804 | -718 | 315 | 365 | 0.16% | +50 |
| KONTOOR BRANDS INC(KTB) | 3,572 | 3,572 | 0 | 236 | 285 | 0.13% | +49 |
| VANGUARD INTL EQUITY INDEX F | 9,828 | 9,856 | +28 | 486 | 534 | 0.24% | +48 |
| DELL TECHNOLOGIES INC(DELL) | 3,057 | 2,962 | -95 | 375 | 420 | 0.19% | +45 |
| TAPESTRY INC(TPR) | 3,901 | 3,420 | -481 | 343 | 387 | 0.17% | +45 |
| ISHARES TR | 2,164 | 2,164 | 0 | 341 | 383 | 0.17% | +41 |
| TRAVEL PLUS LEISURE CO(TNL) | 4,821 | 4,821 | 0 | 249 | 287 | 0.13% | +38 |
| GENUINE PARTS CO(GPC) | 2,080 | 2,080 | 0 | 252 | 288 | 0.13% | +36 |
| VANGUARD INTL EQUITY INDEX F | 3,712 | 3,722 | +10 | 499 | 531 | 0.24% | +32 |
| BUCKLE INC(BKE) | 10,477 | 8,559 | -1,918 | 475 | 502 | 0.23% | +27 |
| OMNICOM GROUP INC(OMC) | 2,802 | 2,802 | 0 | 202 | 228 | 0.10% | +27 |
| BEST BUY INC(BBY) | 3,084 | 3,084 | 0 | 207 | 233 | 0.11% | +26 |
| NETAPP INC(NTAP) | 2,167 | 2,167 | 0 | 231 | 257 | 0.12% | +26 |
| VANGUARD WORLD FD INF TECH ETF | 307 | 307 | 0 | 204 | 229 | 0.10% | +26 |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 15,830 | 15,830 | 0 | 668 | 694 | 0.31% | +26 |
| UPBOUND GROUP INC(UPBD) | 9,257 | 10,910 | +1,653 | 232 | 258 | 0.12% | +25 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 63,819 | 64,074 | +255 | 1,979 | 2,004 | 0.91% | +25 |
| PEGASYSTEMS INC(PEGA) | 6,164 | 6,189 | +25 | 334 | 356 | 0.16% | +22 |
| ELI LILLY & CO(LLY) | 3,530 | 3,635 | +105 | 2,752 | 2,774 | 1.25% | +22 |
| VANGUARD WORLD FD COMM SRVC ETF | 1,282 | 1,283 | +1 | 219 | 241 | 0.11% | +22 |
| NVIDIA CORPORATION(NVDA) | 2,455 | 2,195 | -260 | 388 | 410 | 0.19% | +22 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,547 | 5,551 | +4 | 236 | 257 | 0.12% | +21 |
| COPA HOLDINGS SA(CPA) | 2,337 | 2,337 | 0 | 257 | 278 | 0.13% | +21 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,280 | 12,280 | 0 | 626 | 647 | 0.29% | +20 |
| GRIFFON CORP(GFF) | 4,219 | 4,268 | +49 | 305 | 325 | 0.15% | +20 |
| VANGUARD INDEX FDS | 6,338 | 6,367 | +29 | 564 | 582 | 0.26% | +18 |
| CARVANA CO(CVNA) | 1,086 | 1,016 | -70 | 366 | 383 | 0.17% | +17 |
| ISHARES TR | 1,834 | 1,838 | +4 | 244 | 260 | 0.12% | +16 |
| VANGUARD WORLD FD UTILITIES ETF | 1,144 | 1,148 | +4 | 202 | 217 | 0.10% | +16 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,171 | 5,171 | 0 | 234 | 248 | 0.11% | +14 |
| SPDR SERIES TRUST ST STR P400MID | 4,806 | 4,810 | +4 | 261 | 275 | 0.12% | +14 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 5,012 | 5,012 | 0 | 254 | 267 | 0.12% | +12 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,644 | 1,647 | +3 | 209 | 216 | 0.10% | +7 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,710 | 8,786 | +76 | 223 | 227 | 0.10% | +4 |
| ISHARES TR MSCI USA MIN ETF | 2,712 | 2,712 | 0 | 255 | 258 | 0.12% | +3 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,025 | 10,025 | 0 | 230 | 233 | 0.11% | +3 |
| AMGEN INC(AMGN) | 717 | 717 | 0 | 200 | 202 | 0.09% | +2 |
| NUTANIX INC(NTNX) | 6,380 | 6,510 | +130 | 488 | 484 | 0.22% | -3 |
| MARRIOTT INTL INC NEW(MAR) | 1,161 | 1,204 | +43 | 317 | 314 | 0.14% | -4 |
| WENDYS CO(WEN) | 18,103 | 22,146 | +4,043 | 207 | 203 | 0.09% | -4 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 91 | +4 | 504 | 491 | 0.22% | -12 |