Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 84,794 | 82,583 | -2,211 | 25,771 | 27,101 | 19.34% | +1,330 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,245 | +5,245 | 0 | 982 | 0.70% | +982 |
| CIENA CORP(CIEN) | 16,220 | 13,660 | -2,560 | 1,319 | 1,990 | 1.42% | +671 |
| SPDR S&P 500 ETF TR(SPY) | 13,671 | 13,671 | 0 | 8,447 | 9,107 | 6.50% | +661 |
| AGNICO EAGLE MINES LTD(AEM) | 19,780 | 17,720 | -2,060 | 2,352 | 2,987 | 2.13% | +634 |
| ISHARES TR | 4,939 | 6,939 | +2,000 | 1,066 | 1,679 | 1.20% | +613 |
| ALPHABET INC(GOOG) | 9,100 | 9,100 | 0 | 1,614 | 2,216 | 1.58% | +602 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 5,950 | +5,950 | 0 | 595 | 0.42% | +595 |
| MOLINA HEALTHCARE INC(MOH) | 1,850 | 5,805 | +3,955 | 551 | 1,111 | 0.79% | +560 |
| WESCO INTL INC(WCC) | 0 | 2,600 | +2,600 | 0 | 550 | 0.39% | +550 |
| PURE STORAGE INC(P) | 0 | 6,200 | +6,200 | 0 | 520 | 0.37% | +520 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 21,499 | 21,499 | 0 | 9,474 | 9,970 | 7.11% | +496 |
| HUBSPOT INC(HUBS) | 0 | 1,000 | +1,000 | 0 | 468 | 0.33% | +468 |
| FRANKLIN ELEC INC(FELE) | 0 | 4,900 | +4,900 | 0 | 466 | 0.33% | +466 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 5,500 | +5,500 | 0 | 439 | 0.31% | +439 |
| FORTIVE CORP(FTV) | 0 | 8,730 | +8,730 | 0 | 428 | 0.31% | +428 |
| COGNEX CORP(CGNX) | 0 | 9,000 | +9,000 | 0 | 408 | 0.29% | +408 |
| ZOETIS INC(ZTS) | 0 | 2,770 | +2,770 | 0 | 405 | 0.29% | +405 |
| STERIS PLC(STE) | 0 | 1,600 | +1,600 | 0 | 396 | 0.28% | +396 |
| GARTNER INC(IT) | 0 | 1,500 | +1,500 | 0 | 394 | 0.28% | +394 |
| REPLIGEN CORP(RGEN) | 0 | 2,800 | +2,800 | 0 | 374 | 0.27% | +374 |
| APTIV PLC(APTV) | 13,275 | 14,470 | +1,195 | 906 | 1,248 | 0.89% | +342 |
| ATLASSIAN CORPORATION | 0 | 2,100 | +2,100 | 0 | 335 | 0.24% | +335 |
| CORECIVIC INC(CXW) | 0 | 15,800 | +15,800 | 0 | 322 | 0.23% | +322 |
| PULTE GROUP INC(PHM) | 10,000 | 10,000 | 0 | 1,055 | 1,321 | 0.94% | +267 |
| TRUIST FINL CORP(TFC) | 12,000 | 17,000 | +5,000 | 516 | 777 | 0.55% | +261 |
| ELECTRONIC ARTS INC | 7,135 | 6,910 | -225 | 1,139 | 1,394 | 0.99% | +254 |
| EXPEDIA GROUP INC(EXPE) | 2,500 | 3,100 | +600 | 422 | 663 | 0.47% | +241 |
| MURPHY USA INC(MUSA) | 800 | 1,400 | +600 | 325 | 544 | 0.39% | +218 |
| ARROW ELECTRS INC | 0 | 1,800 | +1,800 | 0 | 218 | 0.16% | +218 |
| ROYAL BK CDA(RY) | 0 | 1,400 | +1,400 | 0 | 206 | 0.15% | +206 |
| TOPBUILD CORP | 1,250 | 1,500 | +250 | 405 | 586 | 0.42% | +182 |
| HALLIBURTON CO(HAL) | 52,020 | 50,420 | -1,600 | 1,060 | 1,240 | 0.88% | +180 |
| MAXIMUS INC(MMS) | 8,000 | 8,000 | 0 | 562 | 731 | 0.52% | +169 |
| JPMORGAN CHASE & CO.(JPM) | 9,280 | 9,045 | -235 | 2,690 | 2,853 | 2.04% | +163 |
| ORACLE CORP(ORCL) | 2,500 | 2,500 | 0 | 547 | 703 | 0.50% | +157 |
| ISHARES TR | 37,860 | 37,860 | 0 | 2,307 | 2,461 | 1.76% | +154 |
| TIMKEN CO(TKR) | 6,100 | 7,800 | +1,700 | 443 | 586 | 0.42% | +144 |
| KIRBY CORP(KEX) | 5,710 | 9,325 | +3,615 | 648 | 778 | 0.56% | +131 |
| NORFOLK SOUTHN CORP(NSC) | 3,980 | 3,825 | -155 | 1,019 | 1,149 | 0.82% | +130 |
| GLOBUS MED INC(GMED) | 5,700 | 8,100 | +2,400 | 336 | 464 | 0.33% | +127 |
| ALPHABET INC(GOOG) | 2,250 | 2,130 | -120 | 397 | 518 | 0.37% | +121 |
| DIODES INC(DIOD) | 9,400 | 11,600 | +2,200 | 497 | 617 | 0.44% | +120 |
| VALVOLINE INC(VVV) | 5,700 | 9,000 | +3,300 | 216 | 323 | 0.23% | +107 |
| SCHLUMBERGER LTD(SLB) | 37,185 | 39,660 | +2,475 | 1,257 | 1,363 | 0.97% | +106 |
| ITT INC(ITT) | 5,265 | 5,180 | -85 | 826 | 926 | 0.66% | +100 |
| MONGODB INC(MDB) | 3,400 | 2,600 | -800 | 714 | 807 | 0.58% | +93 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,200 | 2,100 | -100 | 552 | 641 | 0.46% | +90 |
| COTERRA ENERGY INC | 24,000 | 29,400 | +5,400 | 609 | 695 | 0.50% | +86 |
| VERTIV HOLDINGS CO(VRT) | 3,795 | 3,795 | 0 | 487 | 573 | 0.41% | +85 |
| BILL HOLDINGS INC | 12,300 | 12,300 | 0 | 569 | 652 | 0.46% | +83 |
| VANGUARD INTL EQUITY INDEX F | 19,595 | 19,570 | -25 | 1,317 | 1,397 | 1.00% | +80 |
| LABCORP HOLDINGS INC(LH) | 4,875 | 4,730 | -145 | 1,280 | 1,358 | 0.97% | +78 |
| PNC FINL SVCS GROUP INC(PNC) | 8,670 | 8,430 | -240 | 1,616 | 1,694 | 1.21% | +78 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 14,100 | 14,100 | 0 | 632 | 705 | 0.50% | +73 |
| KEYCORP(KEY) | 79,530 | 77,510 | -2,020 | 1,385 | 1,449 | 1.03% | +63 |
| VALMONT INDS INC(VMI) | 1,000 | 1,000 | 0 | 327 | 388 | 0.28% | +61 |
| LEVI STRAUSS & CO NEW(LEVI) | 39,300 | 33,700 | -5,600 | 727 | 785 | 0.56% | +59 |
| MKS INC.(MKSI) | 7,400 | 6,400 | -1,000 | 735 | 792 | 0.57% | +57 |
| FORTIS INC(FTS) | 18,815 | 18,815 | 0 | 898 | 955 | 0.68% | +57 |
| JFROG LTD(FROG) | 12,100 | 12,100 | 0 | 531 | 573 | 0.41% | +42 |
| CSX CORP(CSX) | 14,200 | 14,200 | 0 | 463 | 504 | 0.36% | +41 |
| HUMANA INC(HUM) | 2,540 | 2,540 | 0 | 621 | 661 | 0.47% | +40 |
| VANGUARD INDEX FDS | 1,593 | 1,542 | -51 | 905 | 944 | 0.67% | +39 |
| FIFTH THIRD BANCORP(FITB) | 10,000 | 10,000 | 0 | 411 | 446 | 0.32% | +34 |
| NORDSON CORP(NDSN) | 2,700 | 2,700 | 0 | 579 | 613 | 0.44% | +34 |
| TARGET CORP(TGT) | 5,090 | 5,975 | +885 | 502 | 536 | 0.38% | +34 |
| COUPANG INC(CPNG) | 13,900 | 13,900 | 0 | 416 | 448 | 0.32% | +31 |
| NOVOCURE LTD(NVCR) | 21,000 | 31,000 | +10,000 | 374 | 401 | 0.29% | +27 |
| HUBBELL INC(HUBB) | 1,200 | 1,200 | 0 | 490 | 516 | 0.37% | +26 |
| VOYA FINANCIAL INC(VOYA) | 6,900 | 6,900 | 0 | 490 | 516 | 0.37% | +26 |
| VANGUARD ADMIRAL FDS INC | 3,500 | 3,500 | 0 | 401 | 426 | 0.30% | +26 |
| CONOCOPHILLIPS(COP) | 5,000 | 5,000 | 0 | 449 | 473 | 0.34% | +24 |
| BANK AMERICA CORP | 24,555 | 22,895 | -1,660 | 1,162 | 1,181 | 0.84% | +19 |
| VANGUARD BD INDEX FDS | 88,630 | 88,630 | 0 | 6,975 | 6,994 | 4.99% | +19 |
| UNITEDHEALTH GROUP INC(UNH) | 1,355 | 1,275 | -80 | 423 | 440 | 0.31% | +18 |
| ISHARES TR | 59,418 | 59,418 | 0 | 3,135 | 3,151 | 2.25% | +16 |
| MERCK & CO INC(MRK) | 9,378 | 9,033 | -345 | 742 | 758 | 0.54% | +16 |
| WELLS FARGO CO NEW(WFC) | 3,300 | 3,300 | 0 | 264 | 277 | 0.20% | +12 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 10,900 | 10,900 | 0 | 807 | 819 | 0.58% | +11 |
| HOLOGIC INC | 17,345 | 16,900 | -445 | 1,130 | 1,141 | 0.81% | +10 |
| MEDTRONIC PLC(MDT) | 6,955 | 6,455 | -500 | 606 | 615 | 0.44% | +9 |
| LOCKHEED MARTIN CORP(LMT) | 1,320 | 1,235 | -85 | 611 | 617 | 0.44% | +5 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 186 | 190 | 0.14% | +4 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 86 | 88 | 0.06% | +3 |
| CONFLUENT INC | 0 | 0 | 0 | 92 | 94 | 0.07% | +2 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,000 | 10,000 | 0 | 499 | 500 | 0.36% | +1 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,000 | 8,000 | 0 | 470 | 471 | 0.34% | +1 |
| GITLAB INC(GTLB) | 13,500 | 13,500 | 0 | 609 | 609 | 0.43% | -0 |
| MSCI INC(MSCI) | 500 | 500 | 0 | 288 | 284 | 0.20% | -5 |
| DECKERS OUTDOOR CORP(DECK) | 2,800 | 2,800 | 0 | 289 | 284 | 0.20% | -5 |
| CHUBB LIMITED COM | 728 | 728 | 0 | 211 | 205 | 0.15% | -5 |
| CULLEN FROST BANKERS INC(CFR) | 3,700 | 3,700 | 0 | 476 | 469 | 0.33% | -7 |
| QUEST DIAGNOSTICS INC(DGX) | 1,955 | 1,805 | -150 | 351 | 344 | 0.25% | -7 |
| NXP SEMICONDUCTORS N V COM | 3,160 | 2,980 | -180 | 690 | 679 | 0.48% | -12 |
| DUKE ENERGY CORP NEW(DUK) | 4,930 | 4,595 | -335 | 582 | 569 | 0.41% | -13 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 18,255 | 17,925 | -330 | 1,451 | 1,433 | 1.02% | -19 |
| SOLVENTUM CORP(SOLV) | 7,500 | 7,500 | 0 | 569 | 548 | 0.39% | -21 |
| AMERIPRISE FINL INC(AMP) | 586 | 586 | 0 | 313 | 288 | 0.21% | -25 |
| EXXON MOBIL CORP | 5,655 | 5,160 | -495 | 610 | 582 | 0.42% | -28 |