Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 92,627 | +92,627 | 0 | 13,497 | 1.67% | +13,497 |
| ELECTRONIC ARTS INC | 0 | 63,094 | +63,094 | 0 | 12,726 | 1.57% | +12,726 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 27,337 | +27,337 | 0 | 11,460 | 1.42% | +11,460 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 66,537 | +66,537 | 0 | 10,765 | 1.33% | +10,765 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 57,486 | +57,486 | 0 | 9,156 | 1.13% | +9,156 |
| VERISIGN INC | 0 | 30,221 | +30,221 | 0 | 8,449 | 1.04% | +8,449 |
| INCYTE CORP(INCY) | 0 | 99,200 | +99,200 | 0 | 8,413 | 1.04% | +8,413 |
| META PLATFORMS INC(META) | 19,873 | 31,059 | +11,186 | 14,668 | 22,809 | 2.82% | +8,141 |
| FAIR ISAAC CORP(FICO) | 0 | 3,761 | +3,761 | 0 | 5,628 | 0.70% | +5,628 |
| APPLE INC(AAPL) | 181,506 | 168,061 | -13,445 | 37,240 | 42,793 | 5.28% | +5,554 |
| BROWN & BROWN INC(BRO) | 0 | 55,397 | +55,397 | 0 | 5,196 | 0.64% | +5,196 |
| IDEX CORP(IEX) | 0 | 24,053 | +24,053 | 0 | 3,915 | 0.48% | +3,915 |
| ELI LILLY & CO(LLY) | 13,967 | 19,238 | +5,271 | 10,888 | 14,679 | 1.81% | +3,791 |
| CISCO SYS INC(CSCO) | 139,195 | 193,514 | +54,319 | 9,657 | 13,240 | 1.64% | +3,583 |
| COPART INC(CPRT) | 101,370 | 177,352 | +75,982 | 4,974 | 7,976 | 0.98% | +3,001 |
| EXELIXIS INC(EXEL) | 174,002 | 246,386 | +72,384 | 7,669 | 10,176 | 1.26% | +2,507 |
| FORTINET INC(FTNT) | 93,670 | 145,787 | +52,117 | 9,903 | 12,258 | 1.51% | +2,355 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,612 | 27,650 | +3,038 | 7,584 | 9,712 | 1.20% | +2,128 |
| SCHWAB STRATEGIC TR | 1,081,687 | 1,076,957 | -4,730 | 26,436 | 28,367 | 3.50% | +1,931 |
| ALPHABET INC(GOOG) | 21,427 | 21,098 | -329 | 3,801 | 5,138 | 0.63% | +1,337 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 49,012 | 49,218 | +206 | 13,766 | 14,881 | 1.84% | +1,116 |
| VANGUARD INDEX FDS | 26,132 | 27,545 | +1,413 | 7,313 | 8,091 | 1.00% | +779 |
| VANGUARD INDEX FDS | 22,802 | 22,925 | +123 | 6,505 | 7,058 | 0.87% | +552 |
| ABBVIE INC(ABBV) | 12,220 | 11,806 | -414 | 2,268 | 2,734 | 0.34% | +465 |
| JPMORGAN CHASE & CO.(JPM) | 16,433 | 16,499 | +66 | 4,764 | 5,204 | 0.64% | +440 |
| ISHARES TR | 94,494 | 94,358 | -136 | 8,691 | 9,110 | 1.13% | +420 |
| GOLDMAN SACHS GROUP INC(GS) | 3,820 | 3,917 | +97 | 2,704 | 3,119 | 0.39% | +416 |
| ISHARES TR CORE MSCI EAFE | 115,322 | 114,981 | -341 | 9,627 | 10,039 | 1.24% | +412 |
| D R HORTON INC(DHI) | 7,674 | 7,966 | +292 | 989 | 1,350 | 0.17% | +361 |
| GENERAL DYNAMICS CORP(GD) | 3,598 | 4,119 | +521 | 1,049 | 1,405 | 0.17% | +355 |
| NEWMONT CORP(NEM) | 0 | 4,179 | +4,179 | 0 | 352 | 0.04% | +352 |
| INVESCO QQQ TR | 6,746 | 6,758 | +12 | 3,721 | 4,057 | 0.50% | +336 |
| BLACKROCK INC(BLK) | 642 | 846 | +204 | 674 | 986 | 0.12% | +313 |
| DELL TECHNOLOGIES INC(DELL) | 14,099 | 14,369 | +270 | 1,729 | 2,037 | 0.25% | +309 |
| DISNEY WALT CO(DIS) | 11,808 | 15,364 | +3,556 | 1,464 | 1,759 | 0.22% | +295 |
| ARTIVION INC(AORT) | 0 | 6,884 | +6,884 | 0 | 291 | 0.04% | +291 |
| VANGUARD INTL EQUITY INDEX F | 65,946 | 65,991 | +45 | 4,433 | 4,710 | 0.58% | +277 |
| RESMED INC(RMD) | 0 | 982 | +982 | 0 | 269 | 0.03% | +269 |
| RTX CORPORATION(RTX) | 8,399 | 8,863 | +464 | 1,226 | 1,483 | 0.18% | +257 |
| CATERPILLAR INC(CAT) | 2,852 | 2,846 | -6 | 1,107 | 1,358 | 0.17% | +251 |
| MARATHON PETE CORP(MPC) | 9,295 | 9,260 | -35 | 1,544 | 1,785 | 0.22% | +241 |
| KEURIG DR PEPPER INC(KDP) | 245,232 | 326,779 | +81,547 | 8,107 | 8,336 | 1.03% | +229 |
| MICRON TECHNOLOGY INC(MU) | 2,480 | 3,162 | +682 | 306 | 529 | 0.07% | +223 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,170 | +1,170 | 0 | 221 | 0.03% | +221 |
| VANGUARD INDEX FDS | 36,485 | 34,785 | -1,700 | 8,646 | 8,845 | 1.09% | +199 |
| DUPONT DE NEMOURS INC(DD) | 4,234 | 6,225 | +1,991 | 290 | 485 | 0.06% | +195 |
| FREEPORT-MCMORAN INC(FCX) | 5,406 | 10,650 | +5,244 | 234 | 418 | 0.05% | +183 |
| CACI INTL INC(CACI) | 4,460 | 4,628 | +168 | 2,126 | 2,308 | 0.29% | +182 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 48,073 | 55,637 | +7,564 | 1,019 | 1,195 | 0.15% | +175 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,400 | 3,400 | 0 | 948 | 1,110 | 0.14% | +161 |
| CBRE GROUP INC(CBRE) | 4,149 | 4,679 | +530 | 581 | 737 | 0.09% | +156 |
| SCHWAB STRATEGIC TR | 72,535 | 73,190 | +655 | 1,729 | 1,882 | 0.23% | +153 |
| SPDR S&P 500 ETF TR(SPY) | 3,899 | 3,845 | -54 | 2,409 | 2,561 | 0.32% | +152 |
| SALESFORCE INC(CRM) | 34,308 | 40,097 | +5,789 | 9,355 | 9,503 | 1.17% | +148 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 72,399 | 78,466 | +6,067 | 1,491 | 1,638 | 0.20% | +147 |
| GENERAL MTRS CO(GM) | 6,258 | 7,441 | +1,183 | 308 | 454 | 0.06% | +146 |
| EATON CORP PLC(ETN) | 3,477 | 3,697 | +220 | 1,241 | 1,384 | 0.17% | +142 |
| CENCORA INC | 4,328 | 4,592 | +264 | 1,298 | 1,435 | 0.18% | +137 |
| MEDTRONIC PLC(MDT) | 13,746 | 13,958 | +212 | 1,198 | 1,329 | 0.16% | +131 |
| VANGUARD INDEX FDS | 5,433 | 5,493 | +60 | 1,505 | 1,635 | 0.20% | +130 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 5,176 | 7,876 | +2,700 | 231 | 359 | 0.04% | +128 |
| CHEVRON CORP NEW(CVX) | 7,927 | 8,096 | +169 | 1,135 | 1,257 | 0.16% | +122 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 96,848 | 102,978 | +6,130 | 1,601 | 1,718 | 0.21% | +117 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,771 | 3,771 | 0 | 955 | 1,063 | 0.13% | +108 |
| AMPHENOL CORP NEW | 4,800 | 4,635 | -165 | 474 | 574 | 0.07% | +100 |
| VANGUARD INDEX FDS | 9,042 | 9,080 | +38 | 2,571 | 2,668 | 0.33% | +96 |
| STONEX GROUP INC(SNEX) | 4,234 | 4,737 | +503 | 386 | 478 | 0.06% | +92 |
| DUKE ENERGY CORP NEW(DUK) | 3,168 | 3,754 | +586 | 374 | 465 | 0.06% | +91 |
| ROSS STORES INC(ROST) | 1,663 | 1,982 | +319 | 212 | 302 | 0.04% | +90 |
| AMERICAN EXPRESS CO(AXP) | 7,682 | 7,647 | -35 | 2,450 | 2,540 | 0.31% | +90 |
| MCKESSON CORP(MCK) | 449 | 535 | +86 | 329 | 413 | 0.05% | +84 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 12,128 | 15,928 | +3,800 | 252 | 335 | 0.04% | +83 |
| EXXON MOBIL CORP | 16,066 | 16,081 | +15 | 1,732 | 1,813 | 0.22% | +81 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 90,202 | 94,289 | +4,087 | 1,514 | 1,593 | 0.20% | +80 |
| NEXTERA ENERGY INC(NEE) | 4,659 | 5,329 | +670 | 323 | 402 | 0.05% | +79 |
| WELLS FARGO CO NEW(WFC) | 6,940 | 7,570 | +630 | 556 | 635 | 0.08% | +78 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 79,928 | 83,399 | +3,471 | 1,495 | 1,569 | 0.19% | +74 |
| BANK AMERICA CORP | 11,712 | 12,136 | +424 | 554 | 626 | 0.08% | +72 |
| MUELLER INDS INC(MLI) | 2,833 | 2,922 | +89 | 225 | 295 | 0.04% | +70 |
| IDEXX LABS INC(IDXX) | 635 | 635 | 0 | 341 | 406 | 0.05% | +65 |
| CSX CORP(CSX) | 28,041 | 27,584 | -457 | 915 | 980 | 0.12% | +65 |
| PRICE T ROWE GROUP INC(TROW) | 2,449 | 2,928 | +479 | 236 | 301 | 0.04% | +64 |
| SCHWAB STRATEGIC TR | 38,914 | 38,984 | +70 | 1,092 | 1,155 | 0.14% | +64 |
| ISHARES TR | 4,662 | 4,662 | 0 | 524 | 587 | 0.07% | +63 |
| VANGUARD SPECIALIZED FUNDS | 4,715 | 4,715 | 0 | 965 | 1,017 | 0.13% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2,472 | 2,486 | +14 | 1,201 | 1,250 | 0.15% | +49 |
| JABIL INC(JBL) | 1,752 | 1,984 | +232 | 382 | 431 | 0.05% | +49 |
| ISHARES TR | 7,608 | 7,966 | +358 | 472 | 520 | 0.06% | +48 |
| ISHARES TR | 635 | 658 | +23 | 394 | 440 | 0.05% | +46 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,393 | 1,393 | 0 | 789 | 830 | 0.10% | +41 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 61,863 | 63,513 | +1,650 | 1,216 | 1,252 | 0.15% | +36 |
| QUANTA SVCS INC | 1,206 | 1,181 | -25 | 456 | 489 | 0.06% | +33 |
| SCHWAB STRATEGIC TR | 17,399 | 17,839 | +440 | 385 | 415 | 0.05% | +31 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 60,533 | 61,733 | +1,200 | 1,240 | 1,270 | 0.16% | +30 |
| ECOLAB INC(ECL) | 909 | 989 | +80 | 245 | 271 | 0.03% | +26 |
| LUMEN TECHNOLOGIES INC(LUMN) | 14,874 | 14,874 | 0 | 65 | 91 | 0.01% | +26 |
| SCHWAB STRATEGIC TR | 26,832 | 26,977 | +145 | 711 | 736 | 0.09% | +25 |
| COMFORT SYS USA INC(FIX) | 569 | 400 | -169 | 305 | 330 | 0.04% | +25 |
| ISHARES TR | 4,721 | 4,721 | 0 | 430 | 453 | 0.06% | +23 |
| SCHWAB STRATEGIC TR | 8,596 | 8,596 | 0 | 217 | 240 | 0.03% | +22 |