Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WESCO International, Inc.(WCC) | 172,640 | 173,941 | +1,301 | $31.97M | $36.79M | 27.59% | +$4.82M |
| U.S. Bancorp(USB) | 314,557 | 323,269 | +8,712 | $14.23M | $15.62M | 11.72% | +$1.39M |
| Halliburton Company(HAL) | 430,744 | 439,056 | +8,312 | $8.78M | $10.80M | 8.10% | +$2.02M |
| SLB N.V.(SLB) | 236,227 | 238,850 | +2,623 | $7.98M | $8.21M | 6.16% | +$224.8K |
| Meta Platforms, Inc.CL A(META) | 10,723 | 10,779 | +56 | $7.91M | $7.92M | 5.94% | +$1.3K |
| Wells Fargo & Company(WFC) | 90,987 | 85,666 | -5,321 | $7.29M | $7.18M | 5.39% | -$109.4K |
| Fortune Brands Innovations, Inc.(FBIN) | 111,388 | 123,001 | +11,613 | $5.73M | $6.57M | 4.93% | +$832.8K |
| Floor & Decor Holdings, Inc.CL A(FND) | 83,964 | 85,815 | +1,851 | $6.38M | $6.32M | 4.74% | -$53.3K |
| Brown-Forman CorporationCL B(BF-A) | 239,605 | 214,406 | -25,199 | $6.45M | $5.81M | 4.35% | -$641.7K |
| Delta Air Lines, Inc.(DAL) | 88,053 | 91,829 | +3,776 | $4.33M | $5.21M | 3.91% | +$880.8K |
| Carnival CorpUNIT 99 99 9999 | 162,765 | 155,599 | -7,166 | $4.58M | $4.50M | 3.37% | -$78.6K |
| United Airlines Holdings, Inc.(UAL) | 44,723 | 45,665 | +942 | $3.56M | $4.41M | 3.31% | +$845.4K |
| Lowe's Companies, Inc.(LOW) | 14,293 | 15,887 | +1,594 | $3.17M | $3.99M | 2.99% | +$821.4K |
| Starbucks Corporation(SBUX) | 52,891 | 44,487 | -8,404 | $4.85M | $3.76M | 2.82% | -$1.08M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,200 | 15,753 | +553 | $1.27M | $1.38M | 1.03% | +$106.5K |
| Schwab Strategic TrINTL EQTY ETF | 39,049 | 40,025 | +976 | $863.0K | $931.8K | 0.70% | +$68.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,959 | 15,344 | +385 | $852.8K | $919.4K | 0.69% | +$66.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 9,359 | 9,628 | +269 | $561.8K | $634.7K | 0.48% | +$72.9K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 2,397 | +2,397 | $0 | $623.0K | 0.47% | +$623.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,267 | 10,538 | +271 | $507.8K | $571.0K | 0.43% | +$63.1K |
| Ishares TrIBONDS 25 TRM TS | 9,296 | 11,096 | +1,800 | $217.2K | $259.3K | 0.19% | +$42.1K |
| Ishares TrS&P 500 Value ETF | 675 | 653 | -22 | $132.0K | $134.9K | 0.10% | +$2.9K |
| Ishares TrS P 500 GRWT ETF | 1,059 | 1,028 | -31 | $116.5K | $124.0K | 0.09% | +$7.5K |
| Ishares TrIBONDS 26 TRM TS IBONDS 26 TRM TS | 3,018 | 5,018 | +2,000 | $69.2K | $115.2K | 0.09% | +$46.0K |
| Baker Hughes CompanyCL A(BKR) | 2,394 | 2,335 | -59 | $91.8K | $113.8K | 0.09% | +$22.0K |
| Johnson Ctls Intl PlcSHS SHS | 1,691 | 1,033 | -658 | $178.6K | $113.6K | 0.09% | -$65.0K |
| Ishares TrIBONDS DEC25 ETF | 3,810 | 4,310 | +500 | $95.9K | $108.6K | 0.08% | +$12.6K |
| Ishares TrIBONDS DEC2026 IBONDS DEC2026 | 2,932 | 3,432 | +500 | $71.1K | $83.4K | 0.06% | +$12.3K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 2,000 | +2,000 | $0 | $48.7K | 0.04% | +$48.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 2,000 | +2,000 | $0 | $45.0K | 0.03% | +$45.0K |
| The Walt Disney Company(DIS) | 207 | 203 | -4 | $25.7K | $23.2K | 0.02% | -$2.4K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 60 | +60 | $0 | $8.1K | 0.01% | +$8.1K |