Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 857,192 | 850,574 | -6,618 | $71.08M | $71.54M | 15.98% | +$463.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 389,462 | 389,090 | -372 | $50.10M | $52.62M | 11.75% | +$2.52M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 610,919 | 629,359 | +18,440 | $43.53M | $46.13M | 10.30% | +$2.59M |
| Invesco Qqq TrUNIT SER 1 | 52,570 | 52,623 | +53 | $29.00M | $31.59M | 7.06% | +$2.59M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 161,798 | 162,477 | +679 | $29.41M | $30.82M | 6.89% | +$1.42M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 292,881 | 368,470 | +75,589 | $22.23M | $28.61M | 6.39% | +$6.38M |
| Comfort Systems USA, Inc.(FIX) | 7,934 | 7,505 | -429 | $4.25M | $6.19M | 1.38% | +$1.94M |
| Vertiv Holdings CoCL A(VRT) | 35,092 | 34,244 | -848 | $4.51M | $5.17M | 1.15% | +$659.9K |
| NVIDIA Corporation(NVDA) | 27,892 | 27,069 | -823 | $4.41M | $5.05M | 1.13% | +$643.9K |
| Medpace Holdings, Inc.(MEDP) | 9,474 | 9,190 | -284 | $2.97M | $4.73M | 1.06% | +$1.75M |
| Alphabet Inc.CL A(GOOG) | 19,251 | 18,878 | -373 | $3.39M | $4.59M | 1.03% | +$1.20M |
| Broadcom Inc.(AVGO) | 13,686 | 13,376 | -310 | $3.77M | $4.41M | 0.99% | +$640.3K |
| KLA Corporation(KLAC) | 4,062 | 4,017 | -45 | $3.64M | $4.33M | 0.97% | +$694.3K |
| Veeva Systems Inc.CL A(VEEV) | 14,619 | 14,374 | -245 | $4.21M | $4.28M | 0.96% | +$72.2K |
| The Goldman Sachs Group, Inc.(GS) | 5,462 | 5,374 | -88 | $3.87M | $4.28M | 0.96% | +$413.9K |
| United Rentals, Inc.(URI) | 4,547 | 4,455 | -92 | $3.43M | $4.25M | 0.95% | +$827.3K |
| GE Vernova Inc.(GEV) | 6,989 | 6,846 | -143 | $3.70M | $4.21M | 0.94% | +$511.4K |
| Applied Matls Inc | 20,598 | 20,425 | -173 | $3.77M | $4.18M | 0.93% | +$410.9K |
| Monolithic Power Systems, Inc.(MPWR) | 4,598 | 4,540 | -58 | $3.36M | $4.18M | 0.93% | +$816.8K |
| Caterpillar Inc.(CAT) | 8,789 | 8,674 | -115 | $3.41M | $4.14M | 0.92% | +$726.8K |
| Halozyme Therapeutics, Inc.(HALO) | 56,031 | 55,456 | -575 | $2.91M | $4.07M | 0.91% | +$1.15M |
| The Ensign Group, Inc.(ENSG) | 23,621 | 23,271 | -350 | $3.64M | $4.02M | 0.90% | +$376.8K |
| Microsoft Corporation(MSFT) | 7,818 | 7,724 | -94 | $3.89M | $4.00M | 0.89% | +$111.9K |
| Chart Inds Inc | 21,781 | 19,942 | -1,839 | $3.59M | $3.99M | 0.89% | +$405.1K |
| Eli Lilly and Company(LLY) | 4,025 | 5,175 | +1,150 | $3.14M | $3.95M | 0.88% | +$810.9K |
| Apple Inc.(AAPL) | 14,284 | 15,471 | +1,187 | $2.93M | $3.94M | 0.88% | +$1.01M |
| EMCOR Group, Inc.(EME) | 6,055 | 6,001 | -54 | $3.24M | $3.90M | 0.87% | +$659.1K |
| Parker-Hannifin Corporation(PH) | 4,971 | 4,916 | -55 | $3.47M | $3.73M | 0.83% | +$255.0K |
| Palo Alto Networks, Inc.(PANW) | 18,038 | 17,993 | -45 | $3.69M | $3.66M | 0.82% | -$27.6K |
| Fortinet, Inc.(FTNT) | 32,920 | 43,171 | +10,251 | $3.48M | $3.63M | 0.81% | +$149.5K |
| Jefferies Financial Group Inc.(JEF) | 55,723 | 55,337 | -386 | $3.05M | $3.62M | 0.81% | +$572.7K |
| JPMorgan Chase & Co.(JPM) | 0 | 11,402 | +11,402 | $0 | $3.60M | 0.80% | +$3.60M |
| Enova International, Inc.(ENVA) | 0 | 30,858 | +30,858 | $0 | $3.55M | 0.79% | +$3.55M |
| Amazon.com, Inc.(AMZN) | 16,105 | 16,010 | -95 | $3.53M | $3.52M | 0.79% | -$18.0K |
| Synopsys, Inc.(SNPS) | 7,184 | 7,109 | -75 | $3.68M | $3.51M | 0.78% | -$175.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,224 | 8,795 | +1,571 | $3.22M | $3.44M | 0.77% | +$228.3K |
| Autodesk Inc | 10,750 | 10,734 | -16 | $3.33M | $3.41M | 0.76% | +$82.0K |
| Intuit Inc.(INTU) | 4,994 | 4,980 | -14 | $3.93M | $3.40M | 0.76% | -$532.5K |
| Visa Inc.CL A(V) | 9,871 | 9,876 | +5 | $3.50M | $3.37M | 0.75% | -$133.2K |
| Eagle Materials Inc.(EXP) | 14,397 | 14,405 | +8 | $2.91M | $3.36M | 0.75% | +$447.2K |
| The Home Depot, Inc.(HD) | 8,136 | 8,084 | -52 | $2.98M | $3.28M | 0.73% | +$292.6K |
| ServiceNow, Inc.(NOW) | 3,105 | 3,524 | +419 | $3.19M | $3.24M | 0.72% | +$50.9K |
| Stryker Corporation(SYK) | 8,731 | 8,740 | +9 | $3.45M | $3.23M | 0.72% | -$223.3K |
| Netflix, Inc.(NFLX) | 2,651 | 2,658 | +7 | $3.55M | $3.19M | 0.71% | -$363.3K |
| Dynatrace, Inc.(DT) | 0 | 63,939 | +63,939 | $0 | $3.10M | 0.69% | +$3.10M |
| Diamondback Energy, Inc.(FANG) | 20,778 | 20,931 | +153 | $2.85M | $3.00M | 0.67% | +$140.3K |
| Owens Corning(OC) | 20,918 | 20,989 | +71 | $2.88M | $2.97M | 0.66% | +$92.5K |
| Kinsale Capital Group, Inc.(KNSL) | 6,908 | 6,976 | +68 | $3.34M | $2.97M | 0.66% | -$376.2K |
| Texas Roadhouse, Inc.(TXRH) | 17,189 | 17,360 | +171 | $3.22M | $2.88M | 0.64% | -$337.0K |
| Salesforce, Inc.(CRM) | 11,859 | 11,972 | +113 | $3.23M | $2.84M | 0.63% | -$396.5K |
| ONEOK, Inc.(OKE) | 37,769 | 38,146 | +377 | $3.08M | $2.78M | 0.62% | -$299.6K |
| Copart, Inc.(CPRT) | 59,950 | 61,391 | +1,441 | $2.94M | $2.76M | 0.62% | -$181.0K |
| Fiserv, Inc.(FISV) | 19,650 | 21,288 | +1,638 | $3.39M | $2.74M | 0.61% | -$643.2K |
| TransDigm Group Incorporated(TDG) | 0 | 2,046 | +2,046 | $0 | $2.70M | 0.60% | +$2.70M |
| Murphy USA Inc.(MUSA) | 6,366 | 6,448 | +82 | $2.59M | $2.50M | 0.56% | -$86.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 56,164 | 57,920 | +1,756 | $3.15M | $2.27M | 0.51% | -$883.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 10,666 | 9,514 | -1,152 | $637.9K | $571.1K | 0.13% | -$66.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $398.5K | $429.7K | 0.10% | +$31.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 862 | 862 | 0 | $379.8K | $399.7K | 0.09% | +$19.9K |
| Ishares TrCore S&P Small Cap ETF | 2,384 | 2,384 | 0 | $260.5K | $283.3K | 0.06% | +$22.7K |
| Union Pacific Corporation(UNP) | 0 | 923 | +923 | $0 | $218.2K | 0.05% | +$218.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 1,704 | 1,085 | -619 | $87.1K | $55.6K | 0.01% | -$31.4K |
| Teradyne, Inc.(TER) | 0 | 227 | +227 | $0 | $31.2K | 0.01% | +$31.2K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 238 | 208 | -30 | $20.2K | $18.7K | 0.00% | -$1.5K |
| Micron Technology, Inc.(MU) | 108 | 101 | -7 | $13.3K | $16.9K | 0.00% | +$3.6K |
| Tesla, Inc.(TSLA) | 25 | 34 | +9 | $7.9K | $15.1K | 0.00% | +$7.2K |
| Advanced Micro Devices, Inc.(AMD) | 104 | 89 | -15 | $14.8K | $14.4K | 0.00% | -$358 |
| O'Reilly Automotive, Inc.(ORLY) | 105 | 128 | +23 | $9.5K | $13.8K | 0.00% | +$4.3K |
| Cadence Design Systems, Inc.(CDNS) | 34 | 36 | +2 | $10.5K | $12.6K | 0.00% | +$2.2K |
| Lam Research Corporation(LRCX) | 132 | 94 | -38 | $12.8K | $12.6K | 0.00% | -$262 |
| American Express Company(AXP) | 0 | 37 | +37 | $0 | $12.3K | 0.00% | +$12.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 50 | +50 | $0 | $12.2K | 0.00% | +$12.2K |
| Manhattan Associates, Inc.(MANH) | 15,908 | 56 | -15,852 | $3.14M | $11.5K | 0.00% | -$3.13M |
| Quantum Computing Inc.(QUBT) | 473 | 612 | +139 | $9.1K | $11.3K | 0.00% | +$2.2K |
| Intuitive Surgical, Inc.(ISRG) | 18 | 24 | +6 | $9.8K | $10.7K | 0.00% | +$952 |
| Chubb Limited COM | 11,499 | 38 | -11,461 | $3.33M | $10.7K | 0.00% | -$3.32M |
| Novo Nordisk A/SADR(NVO) | 0 | 190 | +190 | $0 | $10.5K | 0.00% | +$10.5K |
| Meta Platforms, Inc.CL A(META) | 0 | 14 | +14 | $0 | $10.3K | 0.00% | +$10.3K |
| Adobe Inc.(ADBE) | 7,595 | 28 | -7,567 | $2.94M | $9.9K | 0.00% | -$2.93M |
| lululemon athletica inc.(LULU) | 8,665 | 37 | -8,628 | $2.06M | $6.6K | 0.00% | -$2.05M |
| Inotiv Inc | 0 | 4,242 | +4,242 | $0 | $6.2K | 0.00% | +$6.2K |
| Rocket Lab Corporation(RKLB) | 0 | 101 | +101 | $0 | $4.8K | 0.00% | +$4.8K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 47 | 35 | -12 | $4.8K | $3.9K | 0.00% | -$891 |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 49 | +49 | $0 | $3.4K | 0.00% | +$3.4K |
| Carnival CorpUNIT 99 99 9999 | 100 | 100 | 0 | $2.8K | $2.9K | 0.00% | +$79 |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 3 | 3 | 0 | $354 | $412 | 0.00% | +$58 |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 8 | 8 | 0 | $328 | $345 | 0.00% | +$17 |
| Rivian Automotive, Inc.CL A(RIVN) | 6 | 6 | 0 | $83 | $89 | 0.00% | +$6 |
| Firefly Aerospace Inc.(FLY) | 0 | 2 | +2 | $0 | $59 | 0.00% | +$59 |
| American Elec Pwr Co Inc | 0 | 0 | 0 | $0 | $23 | 0.00% | +$23 |
| Roblox CorporationCL A(RBLX) | 3 | 0 | -3 | $316 | $0 | — | -$316 |
| The Trade Desk, Inc.CL A(TTD) | 102 | 0 | -102 | $7.3K | $0 | — | -$7.3K |
| Workday, Inc.CL A(WDAY) | 37 | 0 | -37 | $8.9K | $0 | — | -$8.9K |