Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 292,881 | 368,470 | +75,589 | 22,230 | 28,612 | 6.39% | +6,382 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 11,402 | +11,402 | 0 | 3,597 | 0.80% | +3,597 |
| ENOVA INTL INC(ENVA) | 0 | 30,858 | +30,858 | 0 | 3,551 | 0.79% | +3,551 |
| DYNATRACE INC(DT) | 0 | 63,939 | +63,939 | 0 | 3,098 | 0.69% | +3,098 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,046 | +2,046 | 0 | 2,697 | 0.60% | +2,697 |
| INVESCO QQQ TR | 52,570 | 52,623 | +53 | 29,000 | 31,593 | 7.06% | +2,594 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 610,919 | 629,359 | +18,440 | 43,534 | 46,126 | 10.30% | +2,592 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 389,462 | 389,090 | -372 | 50,096 | 52,617 | 11.75% | +2,520 |
| COMFORT SYS USA INC(FIX) | 7,934 | 7,505 | -429 | 4,254 | 6,193 | 1.38% | +1,939 |
| MEDPACE HLDGS INC(MEDP) | 9,474 | 9,190 | -284 | 2,974 | 4,725 | 1.06% | +1,752 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 161,798 | 162,477 | +679 | 29,405 | 30,822 | 6.89% | +1,417 |
| ALPHABET INC(GOOG) | 19,251 | 18,878 | -373 | 3,393 | 4,589 | 1.03% | +1,197 |
| HALOZYME THERAPEUTICS INC(HALO) | 56,031 | 55,456 | -575 | 2,915 | 4,067 | 0.91% | +1,152 |
| APPLE INC(AAPL) | 14,284 | 15,471 | +1,187 | 2,931 | 3,939 | 0.88% | +1,009 |
| UNITED RENTALS INC(URI) | 4,547 | 4,455 | -92 | 3,426 | 4,253 | 0.95% | +827 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,598 | 4,540 | -58 | 3,363 | 4,180 | 0.93% | +817 |
| ELI LILLY & CO(LLY) | 4,025 | 5,175 | +1,150 | 3,138 | 3,949 | 0.88% | +811 |
| CATERPILLAR INC(CAT) | 8,789 | 8,674 | -115 | 3,412 | 4,139 | 0.92% | +727 |
| KLA CORP(KLAC) | 4,062 | 4,017 | -45 | 3,639 | 4,333 | 0.97% | +694 |
| VERTIV HOLDINGS CO(VRT) | 35,092 | 34,244 | -848 | 4,506 | 5,166 | 1.15% | +660 |
| EMCOR GROUP INC(EME) | 6,055 | 6,001 | -54 | 3,239 | 3,898 | 0.87% | +659 |
| NVIDIA CORPORATION(NVDA) | 27,892 | 27,069 | -823 | 4,407 | 5,050 | 1.13% | +644 |
| BROADCOM INC(AVGO) | 13,686 | 13,376 | -310 | 3,773 | 4,413 | 0.99% | +640 |
| JEFFERIES FINL GROUP INC(JEF) | 55,723 | 55,337 | -386 | 3,047 | 3,620 | 0.81% | +573 |
| GE VERNOVA INC(GEV) | 6,989 | 6,846 | -143 | 3,698 | 4,210 | 0.94% | +511 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 857,192 | 850,574 | -6,618 | 71,078 | 71,542 | 15.98% | +463 |
| EAGLE MATLS INC(EXP) | 14,397 | 14,405 | +8 | 2,910 | 3,357 | 0.75% | +447 |
| GOLDMAN SACHS GROUP INC(GS) | 5,462 | 5,374 | -88 | 3,866 | 4,280 | 0.96% | +414 |
| APPLIED MATLS INC | 20,598 | 20,425 | -173 | 3,771 | 4,182 | 0.93% | +411 |
| CHART INDS INC | 21,781 | 19,942 | -1,839 | 3,586 | 3,991 | 0.89% | +405 |
| ENSIGN GROUP INC(ENSG) | 23,621 | 23,271 | -350 | 3,644 | 4,021 | 0.90% | +377 |
| HOME DEPOT INC(HD) | 8,136 | 8,084 | -52 | 2,983 | 3,276 | 0.73% | +293 |
| PARKER-HANNIFIN CORP(PH) | 4,971 | 4,916 | -55 | 3,472 | 3,727 | 0.83% | +255 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,224 | 8,795 | +1,571 | 3,216 | 3,444 | 0.77% | +228 |
| UNION PAC CORP(UNP) | 0 | 923 | +923 | 0 | 218 | 0.05% | +218 |
| FORTINET INC(FTNT) | 32,920 | 43,171 | +10,251 | 3,480 | 3,630 | 0.81% | +150 |
| DIAMONDBACK ENERGY INC(FANG) | 20,778 | 20,931 | +153 | 2,855 | 2,995 | 0.67% | +140 |
| MICROSOFT CORP(MSFT) | 7,818 | 7,724 | -94 | 3,889 | 4,001 | 0.89% | +112 |
| OWENS CORNING NEW(OC) | 20,918 | 20,989 | +71 | 2,877 | 2,969 | 0.66% | +92 |
| AUTODESK INC | 10,750 | 10,734 | -16 | 3,328 | 3,410 | 0.76% | +82 |
| VEEVA SYS INC(VEEV) | 14,619 | 14,374 | -245 | 4,210 | 4,282 | 0.96% | +72 |
| SERVICENOW INC(NOW) | 3,105 | 3,524 | +419 | 3,192 | 3,243 | 0.72% | +51 |
| TERADYNE INC(TER) | 0 | 227 | +227 | 0 | 31 | 0.01% | +31 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 399 | 430 | 0.10% | +31 |
| ISHARES TR | 2,384 | 2,384 | 0 | 261 | 283 | 0.06% | +23 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 862 | 862 | 0 | 380 | 400 | 0.09% | +20 |
| AMERICAN EXPRESS CO(AXP) | 0 | 37 | +37 | 0 | 12 | 0.00% | +12 |
| ALPHABET INC(GOOG) | 0 | 50 | +50 | 0 | 12 | 0.00% | +12 |
| NOVO-NORDISK A S(NVO) | 0 | 190 | +190 | 0 | 11 | 0.00% | +11 |
| META PLATFORMS INC(META) | 0 | 14 | +14 | 0 | 10 | 0.00% | +10 |
| TESLA INC(TSLA) | 25 | 34 | +9 | 8 | 15 | 0.00% | +7 |
| INOTIV INC | 0 | 4,242 | +4,242 | 0 | 6 | 0.00% | +6 |
| ROCKET LAB CORP(RKLB) | 0 | 101 | +101 | 0 | 5 | 0.00% | +5 |
| OREILLY AUTOMOTIVE INC(ORLY) | 105 | 128 | +23 | 9 | 14 | 0.00% | +4 |
| MICRON TECHNOLOGY INC(MU) | 108 | 101 | -7 | 13 | 17 | 0.00% | +4 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 49 | +49 | 0 | 3 | 0.00% | +3 |
| QUANTUM COMPUTING INC(QUBT) | 473 | 612 | +139 | 9 | 11 | 0.00% | +2 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 34 | 36 | +2 | 10 | 13 | 0.00% | +2 |
| INTUITIVE SURGICAL INC | 18 | 24 | +6 | 10 | 11 | 0.00% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 2 | +2 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 3 | 3 | 0 | 0 | 0 | 0.00% | 0 |
| AMERICAN ELEC PWR CO INC | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| VIRTUS ETF TR II VIRTUS US QLTY | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| LAM RESEARCH CORP(LRCX) | 132 | 94 | -38 | 13 | 13 | 0.00% | -0 |
| ROBLOX CORP(RBLX) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| ADVANCED MICRO DEVICES INC(AMD) | 104 | 89 | -15 | 15 | 14 | 0.00% | -0 |
| VANGUARD ADMIRAL FDS INC | 47 | 35 | -12 | 5 | 4 | 0.00% | -1 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 238 | 208 | -30 | 20 | 19 | 0.00% | -2 |
| THE TRADE DESK INC(TTD) | 102 | 0 | -102 | 7 | 0 | — | -7 |
| WORKDAY INC(WDAY) | 37 | 0 | -37 | 9 | 0 | — | -9 |
| AMAZON COM INC(AMZN) | 16,105 | 16,010 | -95 | 3,533 | 3,515 | 0.79% | -18 |
| PALO ALTO NETWORKS INC(PANW) | 18,038 | 17,993 | -45 | 3,691 | 3,664 | 0.82% | -28 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 1,704 | 1,085 | -619 | 87 | 56 | 0.01% | -31 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 10,666 | 9,514 | -1,152 | 638 | 571 | 0.13% | -67 |
| MURPHY USA INC(MUSA) | 6,366 | 6,448 | +82 | 2,590 | 2,504 | 0.56% | -86 |
| VISA INC(V) | 9,871 | 9,876 | +5 | 3,505 | 3,371 | 0.75% | -133 |
| SYNOPSYS INC(SNPS) | 7,184 | 7,109 | -75 | 3,683 | 3,508 | 0.78% | -176 |
| COPART INC(CPRT) | 59,950 | 61,391 | +1,441 | 2,942 | 2,761 | 0.62% | -181 |
| STRYKER CORPORATION(SYK) | 8,731 | 8,740 | +9 | 3,454 | 3,231 | 0.72% | -223 |
| ONEOK INC NEW(OKE) | 37,769 | 38,146 | +377 | 3,083 | 2,784 | 0.62% | -300 |
| TEXAS ROADHOUSE INC(TXRH) | 17,189 | 17,360 | +171 | 3,221 | 2,884 | 0.64% | -337 |
| NETFLIX INC(NFLX) | 2,651 | 2,658 | +7 | 3,550 | 3,187 | 0.71% | -363 |
| KINSALE CAP GROUP INC(KNSL) | 6,908 | 6,976 | +68 | 3,343 | 2,967 | 0.66% | -376 |
| SALESFORCE INC(CRM) | 11,859 | 11,972 | +113 | 3,234 | 2,837 | 0.63% | -396 |
| INTUIT(INTU) | 4,994 | 4,980 | -14 | 3,933 | 3,401 | 0.76% | -533 |
| FISERV INC(FISV) | 19,650 | 21,288 | +1,638 | 3,388 | 2,745 | 0.61% | -643 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 56,164 | 57,920 | +1,756 | 3,154 | 2,270 | 0.51% | -884 |
| LULULEMON ATHLETICA INC(LULU) | 8,665 | 37 | -8,628 | 2,059 | 7 | 0.00% | -2,052 |
| ADOBE INC(ADBE) | 7,595 | 28 | -7,567 | 2,938 | 10 | 0.00% | -2,928 |
| MANHATTAN ASSOCIATES INC(MANH) | 15,908 | 56 | -15,852 | 3,141 | 11 | 0.00% | -3,130 |
| CHUBB LIMITED COM | 11,499 | 38 | -11,461 | 3,331 | 11 | 0.00% | -3,321 |