Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHS ETF TR | 11,881 | 121,101 | +109,220 | 533 | 3,582 | 0.92% | +3,049 |
| APPLE INC(AAPL) | 76,067 | 75,497 | -570 | 19,369 | 20,525 | 5.27% | +1,156 |
| ELI LILLY & CO(LLY) | 2,909 | 2,825 | -84 | 2,219 | 3,036 | 0.78% | +816 |
| MICRON TECHNOLOGY INC(MU) | 3,895 | 3,798 | -97 | 652 | 1,084 | 0.28% | +432 |
| ISHARES TR TRS FLT RT BD | 510,776 | 520,479 | +9,703 | 25,840 | 26,263 | 6.75% | +423 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,069 | +1,069 | 0 | 308 | 0.08% | +308 |
| TERADYNE INC(TER) | 5,690 | 5,565 | -125 | 783 | 1,077 | 0.28% | +294 |
| ENERSYS(ENS) | 0 | 1,732 | +1,732 | 0 | 254 | 0.07% | +254 |
| LAM RESEARCH CORP(LRCX) | 6,897 | 6,774 | -123 | 924 | 1,160 | 0.30% | +236 |
| ENOVA INTL INC(ENVA) | 0 | 1,478 | +1,478 | 0 | 232 | 0.06% | +232 |
| BRINKER INTL INC(EAT) | 0 | 1,501 | +1,501 | 0 | 215 | 0.06% | +215 |
| LEAR CORP(LEA) | 0 | 1,850 | +1,850 | 0 | 212 | 0.05% | +212 |
| AMERICAN EAGLE OUTFITTERS IN | 0 | 7,983 | +7,983 | 0 | 211 | 0.05% | +211 |
| CHUBB LIMITED COM | 0 | 661 | +661 | 0 | 206 | 0.05% | +206 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 4,721 | +4,721 | 0 | 202 | 0.05% | +202 |
| ALPHABET INC(GOOG) | 3,078 | 3,024 | -54 | 750 | 949 | 0.24% | +199 |
| KLA CORP(KLAC) | 1,985 | 1,921 | -64 | 2,142 | 2,334 | 0.60% | +193 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 129,552 | 132,699 | +3,147 | 7,761 | 7,953 | 2.04% | +191 |
| ISHARES TR 0-5YR INVT GR CP | 162,347 | 166,501 | +4,154 | 8,252 | 8,442 | 2.17% | +189 |
| SCHWAB STRATEGIC TR | 141,213 | 138,224 | -2,989 | 6,067 | 6,249 | 1.60% | +183 |
| ISHARES TR FLTG RATE NT ETF | 216,370 | 220,906 | +4,536 | 11,053 | 11,235 | 2.89% | +182 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,476 | 3,397 | -79 | 1,362 | 1,540 | 0.40% | +179 |
| ISHARES TR HDG MSCI EAFE | 150,039 | 147,932 | -2,107 | 5,943 | 6,118 | 1.57% | +175 |
| ALPHABET INC(GOOG) | 2,443 | 2,443 | 0 | 594 | 765 | 0.20% | +171 |
| ISHARES TR | 66,762 | 66,406 | -356 | 7,383 | 7,552 | 1.94% | +168 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 3,254 | 10,535 | +7,281 | 284 | 450 | 0.12% | +166 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 195,256 | 199,043 | +3,787 | 10,013 | 10,171 | 2.61% | +158 |
| WALMART INC(WMT) | 24,290 | 23,847 | -443 | 2,503 | 2,657 | 0.68% | +154 |
| ISHARES TR | 150,319 | 152,153 | +1,834 | 12,470 | 12,601 | 3.24% | +131 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 197,198 | 200,342 | +3,144 | 10,014 | 10,133 | 2.60% | +120 |
| MERCK & CO INC(MRK) | 5,920 | 5,809 | -111 | 497 | 611 | 0.16% | +115 |
| SCHWAB STRATEGIC TR | 216,707 | 216,543 | -164 | 6,308 | 6,412 | 1.65% | +103 |
| ISHARES TR | 44,204 | 43,405 | -799 | 2,998 | 3,100 | 0.80% | +101 |
| ISHARES GOLD TR(IAU) | 24,225 | 22,909 | -1,316 | 1,763 | 1,860 | 0.48% | +97 |
| PGIM ETF TR PGIM ULTRA SH BD | 130,866 | 133,420 | +2,554 | 6,521 | 6,616 | 1.70% | +95 |
| COMFORT SYS USA INC(FIX) | 1,322 | 1,265 | -57 | 1,091 | 1,181 | 0.30% | +90 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 19,508 | 21,413 | +1,905 | 703 | 789 | 0.20% | +86 |
| ISHARES TR | 142,994 | 142,325 | -669 | 13,712 | 13,788 | 3.54% | +77 |
| VANGUARD WHITEHALL FDS | 10,452 | 10,639 | +187 | 885 | 958 | 0.25% | +72 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 49,886 | 51,412 | +1,526 | 2,287 | 2,359 | 0.61% | +72 |
| ISHARES TR | 39,401 | 39,380 | -21 | 5,111 | 5,182 | 1.33% | +71 |
| ISHARES TR | 41,278 | 42,651 | +1,373 | 2,189 | 2,255 | 0.58% | +66 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 37,523 | 38,665 | +1,142 | 1,868 | 1,933 | 0.50% | +65 |
| RTX CORPORATION(RTX) | 4,776 | 4,701 | -75 | 799 | 862 | 0.22% | +63 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,787 | 2,707 | -80 | 488 | 550 | 0.14% | +63 |
| JOHNSON & JOHNSON(JNJ) | 3,552 | 3,474 | -78 | 659 | 719 | 0.18% | +60 |
| VANGUARD WORLD FD | 22,446 | 22,312 | -134 | 3,092 | 3,150 | 0.81% | +58 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,242 | 1,208 | -34 | 201 | 259 | 0.07% | +58 |
| VANGUARD WORLD FD INF TECH ETF | 437 | 502 | +65 | 326 | 378 | 0.10% | +52 |
| TIMKEN CO(TKR) | 7,138 | 6,995 | -143 | 537 | 589 | 0.15% | +52 |
| AMGEN INC(AMGN) | 1,362 | 1,332 | -30 | 384 | 436 | 0.11% | +51 |
| KULICKE & SOFFA INDS INC(KLIC) | 13,532 | 13,119 | -413 | 550 | 598 | 0.15% | +48 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,327 | 6,169 | -158 | 285 | 333 | 0.09% | +47 |
| AMETEK INC | 3,443 | 3,379 | -64 | 647 | 694 | 0.18% | +47 |
| CISCO SYS INC(CSCO) | 7,270 | 7,057 | -213 | 497 | 544 | 0.14% | +46 |
| FAIR ISAAC CORP(FICO) | 252 | 250 | -2 | 377 | 423 | 0.11% | +46 |
| UNITED PARCEL SERVICE INC(UPS) | 2,880 | 2,879 | -1 | 241 | 286 | 0.07% | +45 |
| CATERPILLAR INC(CAT) | 608 | 583 | -25 | 290 | 334 | 0.09% | +44 |
| VANGUARD INDEX FDS | 19,514 | 19,213 | -301 | 6,008 | 6,048 | 1.55% | +41 |
| ADVANCED ENERGY INDS | 2,246 | 2,019 | -227 | 382 | 423 | 0.11% | +41 |
| ISHARES INC | 57,772 | 58,171 | +399 | 3,688 | 3,725 | 0.96% | +38 |
| ISHARES TR | 9,762 | 10,130 | +368 | 1,079 | 1,116 | 0.29% | +37 |
| VANGUARD INDEX FDS | 40,596 | 40,153 | -443 | 8,473 | 8,504 | 2.18% | +31 |
| VANGUARD INTL EQUITY INDEX F | 170,899 | 166,219 | -4,680 | 12,197 | 12,227 | 3.14% | +30 |
| ASSURANT INC(AIZ) | 1,738 | 1,686 | -52 | 376 | 406 | 0.10% | +30 |
| AMAZON COM INC(AMZN) | 3,342 | 3,305 | -37 | 734 | 763 | 0.20% | +29 |
| ISHARES TR ULTRA SHORT DUR | 39,509 | 40,197 | +688 | 2,005 | 2,033 | 0.52% | +28 |
| JABIL INC(JBL) | 4,608 | 4,511 | -97 | 1,001 | 1,029 | 0.26% | +28 |
| COCA COLA CO(KO) | 8,442 | 8,363 | -79 | 560 | 585 | 0.15% | +25 |
| VANGUARD MALVERN FDS | 43,890 | 45,422 | +1,532 | 2,222 | 2,247 | 0.58% | +24 |
| EXXON MOBIL CORP | 4,239 | 4,169 | -70 | 478 | 502 | 0.13% | +24 |
| AMERICAN CENTY ETF TR | 8,318 | 8,114 | -204 | 741 | 763 | 0.20% | +22 |
| ISHARES TR | 3,101 | 3,310 | +209 | 295 | 315 | 0.08% | +20 |
| SCHWAB STRATEGIC TR | 44,805 | 44,823 | +18 | 1,328 | 1,348 | 0.35% | +20 |
| AMPHENOL CORP NEW | 3,460 | 3,315 | -145 | 428 | 448 | 0.12% | +20 |
| ANALOG DEVICES INC(ADI) | 941 | 923 | -18 | 231 | 250 | 0.06% | +19 |
| ISHARES TR | 6,290 | 6,103 | -187 | 755 | 773 | 0.20% | +18 |
| S&P GLOBAL INC(SPGI) | 600 | 592 | -8 | 292 | 309 | 0.08% | +17 |
| FTI CONSULTING INC(FCN) | 2,971 | 2,909 | -62 | 480 | 497 | 0.13% | +17 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 4,205 | 4,070 | -135 | 246 | 263 | 0.07% | +16 |
| WESTERN UN CO(WU) | 12,720 | 12,636 | -84 | 102 | 118 | 0.03% | +16 |
| HCA HEALTHCARE INC(HCA) | 534 | 519 | -15 | 228 | 242 | 0.06% | +15 |
| CORNING INC(GLW) | 3,375 | 3,316 | -59 | 277 | 290 | 0.07% | +13 |
| AMERICAN CENTY ETF TR | 11,486 | 11,168 | -318 | 906 | 919 | 0.24% | +13 |
| INNOVATOR ETFS TRUST NASDAQ 100 | 15,416 | 15,246 | -170 | 511 | 523 | 0.13% | +12 |
| VANGUARD INTL EQUITY INDEX F | 7,161 | 6,965 | -196 | 571 | 582 | 0.15% | +11 |
| TJX COS INC NEW(TJX) | 2,447 | 2,373 | -74 | 354 | 364 | 0.09% | +11 |
| ISHARES INC | 5,978 | 5,804 | -174 | 302 | 313 | 0.08% | +11 |
| VANGUARD INDEX FDS | 21,543 | 21,262 | -281 | 3,761 | 3,771 | 0.97% | +10 |
| WISDOMTREE TR(WT) | 6,705 | 6,541 | -164 | 309 | 318 | 0.08% | +9 |
| SCHWAB STRATEGIC TR | 24,982 | 24,564 | -418 | 582 | 591 | 0.15% | +9 |
| INTEL CORP(INTC) | 7,067 | 6,649 | -418 | 237 | 245 | 0.06% | +8 |
| KENVUE INC(KVUE) | 15,493 | 15,036 | -457 | 251 | 259 | 0.07% | +8 |
| SCHWAB STRATEGIC TR | 38,968 | 38,447 | -521 | 1,087 | 1,095 | 0.28% | +8 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 13,469 | 13,162 | -307 | 409 | 417 | 0.11% | +7 |
| ISHARES TR | 1,570 | 1,545 | -25 | 1,051 | 1,058 | 0.27% | +7 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 8,729 | 8,540 | -189 | 462 | 468 | 0.12% | +7 |
| HUBBELL INC(HUBB) | 808 | 796 | -12 | 348 | 354 | 0.09% | +6 |
| VANGUARD WORLD FD | 13,007 | 12,695 | -312 | 5,234 | 5,240 | 1.35% | +6 |
| DBX ETF TR | 6,808 | 6,634 | -174 | 314 | 318 | 0.08% | +5 |