Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 76,434 | 76,067 | -367 | 15,682 | 19,369 | 5.02% | +3,687 |
| DIREXION SHS ETF TR | 11,992 | 119,674 | +107,682 | 536 | 3,438 | 0.89% | +2,903 |
| ISHARES TR | 182,086 | 177,269 | -4,817 | 20,048 | 21,400 | 5.55% | +1,352 |
| PRIMORIS SVCS CORP(PRIM) | 17,934 | 17,818 | -116 | 1,398 | 2,447 | 0.63% | +1,049 |
| ISHARES TR | 66,500 | 66,762 | +262 | 6,616 | 7,383 | 1.91% | +767 |
| ISHARES TR 0-5YR INVT GR CP | 149,062 | 162,347 | +13,285 | 7,541 | 8,252 | 2.14% | +711 |
| ISHARES TR | 143,681 | 142,994 | -687 | 13,072 | 13,712 | 3.55% | +640 |
| VANGUARD INTL EQUITY INDEX F | 172,854 | 170,899 | -1,955 | 11,619 | 12,197 | 3.16% | +578 |
| VANGUARD INDEX FDS | 40,735 | 40,596 | -139 | 7,944 | 8,473 | 2.20% | +529 |
| VANGUARD INDEX FDS | 25,467 | 25,275 | -192 | 7,053 | 7,522 | 1.95% | +469 |
| ORACLE CORP(ORCL) | 8,288 | 8,106 | -182 | 1,812 | 2,280 | 0.59% | +468 |
| ISHARES TR | 53,093 | 53,054 | -39 | 7,063 | 7,507 | 1.95% | +444 |
| VANGUARD WORLD FD | 13,143 | 13,007 | -136 | 4,813 | 5,234 | 1.36% | +422 |
| VANGUARD INDEX FDS | 19,648 | 19,514 | -134 | 5,606 | 6,008 | 1.56% | +402 |
| NVIDIA CORPORATION(NVDA) | 14,622 | 14,497 | -125 | 2,310 | 2,705 | 0.70% | +395 |
| ISHARES TR | 120,585 | 119,353 | -1,232 | 8,764 | 9,157 | 2.37% | +393 |
| ABBVIE INC(ABBV) | 7,583 | 7,756 | +173 | 1,408 | 1,796 | 0.47% | +388 |
| SCHWAB STRATEGIC TR | 142,219 | 141,213 | -1,006 | 5,692 | 6,067 | 1.57% | +375 |
| KLA CORP(KLAC) | 2,021 | 1,985 | -36 | 1,810 | 2,142 | 0.56% | +332 |
| SCHWAB STRATEGIC TR | 216,598 | 216,707 | +109 | 5,993 | 6,308 | 1.64% | +315 |
| ISHARES TR TRS FLT RT BD | 504,192 | 510,776 | +6,584 | 25,537 | 25,840 | 6.70% | +303 |
| AMERICAN CENTY ETF TR | 8,147 | 11,463 | +3,316 | 558 | 861 | 0.22% | +303 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,538 | +1,538 | 0 | 291 | 0.08% | +291 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,953 | +5,953 | 0 | 284 | 0.07% | +284 |
| CORNING INC(GLW) | 0 | 3,375 | +3,375 | 0 | 277 | 0.07% | +277 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 3,714 | +3,714 | 0 | 272 | 0.07% | +272 |
| TERADYNE INC(TER) | 5,729 | 5,690 | -39 | 515 | 783 | 0.20% | +268 |
| SCHWAB STRATEGIC TR | 90,362 | 89,569 | -793 | 2,724 | 2,989 | 0.77% | +265 |
| LAM RESEARCH CORP(LRCX) | 6,926 | 6,897 | -29 | 674 | 924 | 0.24% | +249 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 2,880 | +2,880 | 0 | 241 | 0.06% | +241 |
| ISHARES TR | 39,464 | 39,401 | -63 | 4,877 | 5,111 | 1.32% | +234 |
| GENERAL DYNAMICS CORP(GD) | 3,259 | 3,474 | +215 | 950 | 1,185 | 0.31% | +234 |
| TD SYNNEX CORPORATION(SNX) | 0 | 1,416 | +1,416 | 0 | 232 | 0.06% | +232 |
| ISHARES TR HDG MSCI EAFE | 150,652 | 150,039 | -613 | 5,719 | 5,943 | 1.54% | +224 |
| COMFORT SYS USA INC(FIX) | 1,629 | 1,322 | -307 | 873 | 1,091 | 0.28% | +217 |
| ISHARES GOLD TR(IAU) | 24,865 | 24,225 | -640 | 1,551 | 1,763 | 0.46% | +212 |
| UNITED RENTALS INC(URI) | 0 | 213 | +213 | 0 | 203 | 0.05% | +203 |
| ALPHABET INC(GOOG) | 3,092 | 3,078 | -14 | 548 | 750 | 0.19% | +201 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,242 | +1,242 | 0 | 201 | 0.05% | +201 |
| VANGUARD INDEX FDS | 21,657 | 21,543 | -114 | 3,562 | 3,761 | 0.97% | +199 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,573 | 6,571 | -2 | 1,665 | 1,852 | 0.48% | +188 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,329 | 4,297 | -32 | 1,334 | 1,509 | 0.39% | +175 |
| ISHARES TR | 44,484 | 44,204 | -280 | 2,824 | 2,998 | 0.78% | +175 |
| MICRON TECHNOLOGY INC(MU) | 3,922 | 3,895 | -27 | 483 | 652 | 0.17% | +168 |
| ALPHABET INC(GOOG) | 2,443 | 2,443 | 0 | 431 | 594 | 0.15% | +163 |
| ISHARES TR | 148,610 | 150,319 | +1,709 | 12,314 | 12,470 | 3.23% | +157 |
| VANGUARD WORLD FD | 22,442 | 22,446 | +4 | 2,944 | 3,092 | 0.80% | +147 |
| WALMART INC(WMT) | 24,214 | 24,290 | +76 | 2,368 | 2,503 | 0.65% | +136 |
| MICROSOFT CORP(MSFT) | 8,376 | 8,285 | -91 | 4,166 | 4,291 | 1.11% | +125 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 4,756 | 4,708 | -48 | 1,106 | 1,229 | 0.32% | +123 |
| JOHNSON & JOHNSON(JNJ) | 3,563 | 3,552 | -11 | 544 | 659 | 0.17% | +114 |
| AMERICAN FINL GROUP INC OHIO | 5,747 | 5,736 | -11 | 725 | 836 | 0.22% | +110 |
| ISHARES TR | 86,942 | 88,052 | +1,110 | 5,317 | 5,426 | 1.41% | +108 |
| VANGUARD INDEX FDS | 15,589 | 15,454 | -135 | 4,433 | 4,540 | 1.18% | +107 |
| ISHARES TR | 1,525 | 1,570 | +45 | 947 | 1,051 | 0.27% | +104 |
| RTX CORPORATION(RTX) | 4,786 | 4,776 | -10 | 699 | 799 | 0.21% | +100 |
| ISHARES INC | 57,208 | 57,772 | +564 | 3,593 | 3,688 | 0.96% | +95 |
| BROADCOM INC(AVGO) | 1,825 | 1,801 | -24 | 503 | 594 | 0.15% | +91 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 194,206 | 195,256 | +1,050 | 9,924 | 10,013 | 2.60% | +89 |
| ISHARES TR | 24,270 | 24,627 | +357 | 2,718 | 2,805 | 0.73% | +86 |
| KULICKE & SOFFA INDS INC(KLIC) | 13,433 | 13,532 | +99 | 465 | 550 | 0.14% | +85 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 195,638 | 197,198 | +1,560 | 9,929 | 10,014 | 2.60% | +85 |
| VANGUARD INTL EQUITY INDEX F | 20,708 | 20,444 | -264 | 1,024 | 1,108 | 0.29% | +83 |
| AMERICAN CENTY ETF TR | 8,291 | 8,318 | +27 | 657 | 741 | 0.19% | +83 |
| ABRDN ETFS | 59,207 | 59,417 | +210 | 1,963 | 2,042 | 0.53% | +79 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,770 | 1,749 | -21 | 241 | 319 | 0.08% | +78 |
| CBRE GROUP INC(CBRE) | 4,676 | 4,646 | -30 | 655 | 732 | 0.19% | +77 |
| AMAZON COM INC(AMZN) | 3,005 | 3,342 | +337 | 659 | 734 | 0.19% | +75 |
| ADVANCED ENERGY INDS | 2,330 | 2,246 | -84 | 309 | 382 | 0.10% | +73 |
| PGIM ETF TR PGIM ULTRA SH BD | 129,587 | 130,866 | +1,279 | 6,448 | 6,521 | 1.69% | +73 |
| ISHARES TR | 6,356 | 6,290 | -66 | 685 | 755 | 0.20% | +70 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,652 | 7,600 | -52 | 830 | 900 | 0.23% | +69 |
| AMPHENOL CORP NEW | 3,648 | 3,460 | -188 | 360 | 428 | 0.11% | +68 |
| UNITEDHEALTH GROUP INC(UNH) | 2,072 | 2,058 | -14 | 646 | 710 | 0.18% | +64 |
| SCHWAB STRATEGIC TR | 40,453 | 38,968 | -1,485 | 1,023 | 1,087 | 0.28% | +64 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 128,610 | 129,552 | +942 | 7,700 | 7,761 | 2.01% | +62 |
| GRAND CANYON ED INC(LOPE) | 1,899 | 1,906 | +7 | 359 | 419 | 0.11% | +60 |
| ISHARES TR | 6,570 | 6,521 | -49 | 845 | 901 | 0.23% | +57 |
| EATON CORP PLC(ETN) | 3,716 | 3,689 | -27 | 1,327 | 1,381 | 0.36% | +54 |
| VANGUARD INDEX FDS | 20,241 | 20,291 | +50 | 1,803 | 1,855 | 0.48% | +52 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,877 | 1,871 | -6 | 389 | 441 | 0.11% | +52 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 15,388 | 15,416 | +28 | 459 | 511 | 0.13% | +52 |
| CATERPILLAR INC(CAT) | 616 | 608 | -8 | 239 | 290 | 0.08% | +51 |
| AMERICAN CENTY ETF TR | 11,556 | 11,486 | -70 | 855 | 906 | 0.23% | +51 |
| VANGUARD INDEX FDS | 2,787 | 2,734 | -53 | 847 | 897 | 0.23% | +50 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 19,455 | 19,508 | +53 | 653 | 703 | 0.18% | +50 |
| TJX COS INC NEW(TJX) | 2,466 | 2,447 | -19 | 305 | 354 | 0.09% | +49 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 678 | 673 | -5 | 347 | 395 | 0.10% | +47 |
| SCHWAB STRATEGIC TR | 62,780 | 59,961 | -2,819 | 1,534 | 1,579 | 0.41% | +45 |
| VANGUARD WHITEHALL FDS | 10,518 | 10,452 | -66 | 843 | 885 | 0.23% | +42 |
| PACKAGING CORP AMER(PKG) | 1,515 | 1,503 | -12 | 285 | 328 | 0.08% | +42 |
| ISHARES TR | 2,119 | 2,105 | -14 | 400 | 440 | 0.11% | +41 |
| TRACTOR SUPPLY CO(TSCO) | 10,723 | 10,662 | -61 | 566 | 606 | 0.16% | +40 |
| ISHARES TR | 2,328 | 2,473 | +145 | 254 | 294 | 0.08% | +39 |
| HOME DEPOT INC(HD) | 1,037 | 1,033 | -4 | 380 | 419 | 0.11% | +38 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,209 | 1,200 | -9 | 438 | 475 | 0.12% | +37 |
| VANGUARD WORLD FD INF TECH ETF | 437 | 437 | 0 | 290 | 326 | 0.08% | +36 |
| ISHARES TR ULTRA SHORT DUR | 38,862 | 39,509 | +647 | 1,971 | 2,005 | 0.52% | +34 |
| SCHWAB STRATEGIC TR | 46,161 | 44,805 | -1,356 | 1,295 | 1,328 | 0.34% | +33 |
| BRADY CORP(BRC) | 3,422 | 3,369 | -53 | 233 | 263 | 0.07% | +30 |