Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KKR & CO LP(KKR) | 0 | 76,420 | +76,420 | 0 | 9,931 | 2.41% | +9,931 |
| ARISTA NETWORKS INC COM SHS(ANET) | 57,210 | 83,789 | +26,579 | 5,853 | 12,209 | 2.96% | +6,356 |
| NETFLIX COM INC(NFLX) | 2,117 | 7,417 | +5,300 | 2,834 | 8,892 | 2.15% | +6,058 |
| HSBC HLDGS PLC SPON ADR NEW(HSBC) | 62,213 | 118,837 | +56,624 | 3,782 | 8,435 | 2.04% | +4,653 |
| FIFTH THIRD BANCORP(FITB) | 0 | 95,799 | +95,799 | 0 | 4,268 | 1.03% | +4,268 |
| CAPITAL ONE FINANCIAL CORP(COF) | 0 | 18,990 | +18,990 | 0 | 4,037 | 0.98% | +4,037 |
| PGIM ULTRA SHORT BOND ETF PGIM ULTRA SH BD | 447,950 | 527,471 | +79,521 | 22,290 | 26,284 | 6.37% | +3,994 |
| LOGITECH INTL S A SHS SHS | 0 | 30,035 | +30,035 | 0 | 3,294 | 0.80% | +3,294 |
| NEWMONT CORP COM(NEM) | 118,927 | 115,665 | -3,262 | 6,929 | 9,752 | 2.36% | +2,823 |
| RAMBUS INC DEL COM(RMBS) | 0 | 26,973 | +26,973 | 0 | 2,811 | 0.68% | +2,811 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 38,341 | 37,932 | -409 | 10,569 | 12,514 | 3.03% | +1,945 |
| HUNTINGTON INGALLS INDS INC COM(HII) | 32,178 | 32,954 | +776 | 7,770 | 9,488 | 2.30% | +1,718 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 123,505 | 118,023 | -5,482 | 11,132 | 12,724 | 3.08% | +1,593 |
| CLOUDFLARE INC CL A COM(NET) | 51,786 | 54,669 | +2,883 | 10,141 | 11,731 | 2.84% | +1,590 |
| QUANTA SVCS INC COM | 28,486 | 29,703 | +1,217 | 10,770 | 12,310 | 2.98% | +1,540 |
| TJX COS INC NEW COM(TJX) | 91,057 | 88,256 | -2,801 | 11,245 | 12,757 | 3.09% | +1,512 |
| NVIDIA CORPORATION COM(NVDA) | 51,991 | 51,952 | -39 | 8,214 | 9,693 | 2.35% | +1,479 |
| GOLDMAN SACHS GROUP INC(GS) | 18,586 | 18,134 | -452 | 13,154 | 14,441 | 3.50% | +1,287 |
| RESIDEO TECHNOLOGIES INC COM(REZI) | 0 | 29,579 | +29,579 | 0 | 1,277 | 0.31% | +1,277 |
| ULTA BEAUTY INC COM(ULTA) | 0 | 1,748 | +1,748 | 0 | 956 | 0.23% | +956 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST(GLDM) | 109,407 | 105,484 | -3,923 | 7,168 | 8,064 | 1.95% | +896 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 170,212 | 183,935 | +13,723 | 9,071 | 9,949 | 2.41% | +878 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 8,932 | +8,932 | 0 | 793 | 0.19% | +793 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 26,560 | 28,030 | +1,470 | 6,450 | 7,242 | 1.75% | +792 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 10,960 | +10,960 | 0 | 779 | 0.19% | +779 |
| CISCO SYS INC(CSCO) | 0 | 11,252 | +11,252 | 0 | 770 | 0.19% | +770 |
| WALMART INC COM(WMT) | 56,377 | 60,411 | +4,034 | 5,513 | 6,226 | 1.51% | +713 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 84,362 | 85,274 | +912 | 10,703 | 11,375 | 2.76% | +672 |
| SYNOPSYS INC COM(SNPS) | 0 | 1,092 | +1,092 | 0 | 539 | 0.13% | +539 |
| GE AEROSPACE COM NEW(GE) | 12,880 | 12,770 | -110 | 3,315 | 3,841 | 0.93% | +526 |
| MICROSOFT(MSFT) | 22,989 | 22,972 | -17 | 11,435 | 11,898 | 2.88% | +463 |
| GLOBALSTAR INC COM NEW(GSAT) | 0 | 10,813 | +10,813 | 0 | 393 | 0.10% | +393 |
| ISHARES SILVER TRUST(SLV) | 0 | 8,808 | +8,808 | 0 | 373 | 0.09% | +373 |
| LEIDOS HOLDINGS INC COM(LDOS) | 0 | 1,824 | +1,824 | 0 | 345 | 0.08% | +345 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 | 432,616 | 444,072 | +11,456 | 8,864 | 9,135 | 2.21% | +270 |
| APPLE INC(AAPL) | 5,641 | 5,574 | -67 | 1,157 | 1,419 | 0.34% | +262 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP | 469,272 | 481,139 | +11,867 | 7,874 | 8,131 | 1.97% | +257 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 1,023 | +1,023 | 0 | 249 | 0.06% | +249 |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF BULETSHS 2031 CP | 603,837 | 612,656 | +8,819 | 9,981 | 10,219 | 2.48% | +238 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 17,999 | 18,566 | +567 | 1,716 | 1,940 | 0.47% | +225 |
| SCHWAB U.S. LARGE-CAP ETF | 0 | 7,821 | +7,821 | 0 | 206 | 0.05% | +206 |
| UTILITIES SELECT SECTOR SPDR FUND ST STR UTIL ETF | 0 | 2,351 | +2,351 | 0 | 205 | 0.05% | +205 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 | 314,822 | 323,784 | +8,962 | 5,887 | 6,090 | 1.48% | +203 |
| JOHNSON & JOHNSON COM(JNJ) | 6,556 | 6,352 | -204 | 1,001 | 1,178 | 0.29% | +176 |
| VEEVA SYS INC CL A COM(VEEV) | 34,722 | 34,018 | -704 | 9,999 | 10,134 | 2.46% | +135 |
| AMAZON.COM INC(AMZN) | 7,279 | 7,885 | +606 | 1,597 | 1,731 | 0.42% | +134 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 2026 CB | 252,540 | 258,840 | +6,300 | 4,930 | 5,063 | 1.23% | +133 |
| PROSHARES S&P 500 EX-TECHNOLOGY ETF SP500 EX TECH | 2,799 | 3,576 | +777 | 268 | 360 | 0.09% | +92 |
| CACI INTL INC CL A(CACI) | 3,864 | 3,864 | 0 | 1,842 | 1,927 | 0.47% | +85 |
| JPMORGAN CHASE & CO. COM(JPM) | 2,899 | 2,919 | +20 | 840 | 921 | 0.22% | +80 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 2,009 | 2,097 | +88 | 428 | 481 | 0.12% | +54 |
| SPDR S&P 500 ETF TRUST(SPY) | 756 | 782 | +26 | 467 | 521 | 0.13% | +54 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 12,767 | 12,505 | -262 | 928 | 980 | 0.24% | +52 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 10,653 | 10,826 | +173 | 886 | 936 | 0.23% | +50 |
| FINANCIAL SELECT SECTOR SPDR ST STR FINL ETF | 11,504 | 11,993 | +489 | 602 | 646 | 0.16% | +44 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ST STR SVC ETF | 4,589 | 4,575 | -14 | 498 | 542 | 0.13% | +43 |
| META PLATFORMS INC CL A(META) | 18,275 | 18,419 | +144 | 13,489 | 13,527 | 3.28% | +38 |
| POWERSHARES QQQ TR | 2,125 | 2,002 | -123 | 1,172 | 1,202 | 0.29% | +30 |
| ISHARES RUSSELL MIDCAP GROWTH ETF | 7,864 | 7,826 | -38 | 1,091 | 1,115 | 0.27% | +24 |
| ISHARES TR RUSSELL 1000 INDEX ETF | 903 | 903 | 0 | 307 | 330 | 0.08% | +23 |
| MOTOROLA SOLUTIONS INC COM NEW(MSI) | 634 | 634 | 0 | 267 | 290 | 0.07% | +23 |
| EXXON MOBIL CORP COM | 3,602 | 3,649 | +47 | 388 | 411 | 0.10% | +23 |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 14,655 | 15,327 | +672 | 375 | 396 | 0.10% | +21 |
| ISHARES MSCI EUROZONE ETF | 9,690 | 9,421 | -269 | 576 | 584 | 0.14% | +7 |
| ISHARES MSCI EUROPE FINANCIALS ETF | 8,134 | 7,625 | -509 | 257 | 262 | 0.06% | +5 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 3,443 | 3,280 | -163 | 343 | 344 | 0.08% | +1 |
| ELI LILLY & CO COM(LLY) | 314 | 314 | 0 | 245 | 240 | 0.06% | -5 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 2,579 | 2,405 | -174 | 301 | 292 | 0.07% | -9 |
| EATON CORP PLC SHS(ETN) | 1,925 | 1,742 | -183 | 687 | 652 | 0.16% | -35 |
| DISNEY WALT CO COM(DIS) | 3,187 | 3,095 | -92 | 395 | 354 | 0.09% | -41 |
| ROYAL CARIBBEAN GROUP COM COM | 7,597 | 7,204 | -393 | 2,379 | 2,331 | 0.56% | -48 |
| ACCENTURE LTD BERMUDA CL A SHS CLASS A | 1,763 | 1,763 | 0 | 527 | 435 | 0.11% | -92 |
| VANGUARD S&P 500 ETF | 1,660 | 1,345 | -315 | 943 | 824 | 0.20% | -119 |
| MCDONALDS CORP COM(MCD) | 1,262 | 706 | -556 | 369 | 215 | 0.05% | -154 |
| CME GROUP INC COM(CME) | 771 | 0 | -771 | 213 | 0 | — | -213 |
| TARGA RES CORP COM(TRGP) | 21,874 | 21,412 | -462 | 3,808 | 3,587 | 0.87% | -220 |
| PEPSICO INC COM(PEP) | 1,939 | 0 | -1,939 | 256 | 0 | — | -256 |
| MERCK & CO INC(MRK) | 3,327 | 0 | -3,327 | 263 | 0 | — | -263 |
| MARRIOTT INTL INC(MAR) | 969 | 0 | -969 | 265 | 0 | — | -265 |
| HEICO CORP NEW COM(HEI) | 35,220 | 34,752 | -468 | 11,552 | 11,219 | 2.72% | -334 |
| NEWS CORP NEW CL A(NWS) | 13,597 | 0 | -13,597 | 404 | 0 | — | -404 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 19,305 | 18,968 | -337 | 8,444 | 8,004 | 1.94% | -440 |
| NASDAQ STK MKT INC(NDAQ) | 137,805 | 134,095 | -3,710 | 12,323 | 11,861 | 2.87% | -462 |
| OLD REP INTL CORP COM(ORI) | 12,793 | 0 | -12,793 | 492 | 0 | — | -492 |
| SPDR PORTFOLIO SHORT TERM TREASURY ETF ST SHO TREAS ETF | 21,549 | 0 | -21,549 | 631 | 0 | — | -631 |
| INTL BUSINESS MACHINES(IBM) | 3,432 | 943 | -2,489 | 1,012 | 266 | 0.06% | -746 |
| COSTCO WHOLESALE CORP(COST) | 10,246 | 10,012 | -234 | 10,143 | 9,267 | 2.25% | -876 |
| PLANET FITNESS INC CL A(PLNT) | 9,860 | 0 | -9,860 | 1,075 | 0 | — | -1,075 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 81,530 | 63,345 | -18,185 | 9,621 | 7,839 | 1.90% | -1,782 |
| ONEOK INC NEW COM(OKE) | 31,955 | 0 | -31,955 | 2,608 | 0 | — | -2,608 |
| SAP AKTIENGESELLSCHAFT ADR(SAP) | 38,522 | 29,849 | -8,673 | 11,715 | 7,976 | 1.93% | -3,739 |
| VISA INC(V) | 22,583 | 11,459 | -11,124 | 8,018 | 3,912 | 0.95% | -4,106 |
| CBOE GLOBAL MKTS INC COM(CBOE) | 19,458 | 824 | -18,634 | 4,538 | 202 | 0.05% | -4,336 |
| APPLIED MATLS INC COM | 50,313 | 19,813 | -30,500 | 9,211 | 4,057 | 0.98% | -5,154 |
| BRINKER INTL INC COM(EAT) | 72,622 | 57,404 | -15,218 | 13,096 | 7,272 | 1.76% | -5,824 |
| FISERV INC COM(FISV) | 34,655 | 0 | -34,655 | 5,975 | 0 | — | -5,975 |
| INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH(INFY) | 334,313 | 0 | -334,313 | 6,195 | 0 | — | -6,195 |
| PROGRESSIVE CORP COM(PGR) | 40,948 | 0 | -40,948 | 10,927 | 0 | — | -10,927 |