Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 50,909 | +50,909 | 0 | 5,432 | 1.18% | +5,432 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 850,574 | 905,604 | +55,030 | 71,542 | 75,844 | 16.42% | +4,303 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 368,470 | 422,785 | +54,315 | 28,612 | 32,068 | 6.94% | +3,457 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,187 | +12,187 | 0 | 1,597 | 0.35% | +1,597 |
| HUBBELL INC(HUBB) | 0 | 3,527 | +3,527 | 0 | 1,566 | 0.34% | +1,566 |
| AMERICAN EXPRESS CO(AXP) | 37 | 4,225 | +4,188 | 12 | 1,563 | 0.34% | +1,551 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 629,359 | 634,770 | +5,411 | 46,126 | 47,639 | 10.31% | +1,514 |
| ELI LILLY & CO(LLY) | 5,175 | 5,063 | -112 | 3,949 | 5,441 | 1.18% | +1,493 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 49 | 22,965 | +22,916 | 3 | 1,477 | 0.32% | +1,474 |
| ENOVA INTL INC(ENVA) | 30,858 | 31,187 | +329 | 3,551 | 4,903 | 1.06% | +1,351 |
| AMPHENOL CORP NEW | 0 | 9,615 | +9,615 | 0 | 1,299 | 0.28% | +1,299 |
| INVESCO QQQ TR | 52,623 | 53,487 | +864 | 31,593 | 32,858 | 7.11% | +1,264 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 389,090 | 389,081 | -9 | 52,617 | 53,872 | 11.66% | +1,256 |
| ALPHABET INC(GOOG) | 18,878 | 18,228 | -650 | 4,589 | 5,705 | 1.23% | +1,116 |
| APPLIED MATLS INC | 20,425 | 20,229 | -196 | 4,182 | 5,199 | 1.13% | +1,017 |
| CATERPILLAR INC(CAT) | 8,674 | 8,602 | -72 | 4,139 | 4,928 | 1.07% | +789 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,860 | +5,860 | 0 | 699 | 0.15% | +699 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 162,477 | 164,285 | +1,808 | 30,822 | 31,470 | 6.81% | +649 |
| PARKER-HANNIFIN CORP(PH) | 4,916 | 4,942 | +26 | 3,727 | 4,344 | 0.94% | +617 |
| KLA CORP(KLAC) | 4,017 | 4,000 | -17 | 4,333 | 4,861 | 1.05% | +528 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 8,795 | 8,759 | -36 | 3,444 | 3,971 | 0.86% | +527 |
| GOLDMAN SACHS GROUP INC(GS) | 5,374 | 5,365 | -9 | 4,280 | 4,716 | 1.02% | +436 |
| COMFORT SYS USA INC(FIX) | 7,505 | 7,008 | -497 | 6,193 | 6,540 | 1.42% | +348 |
| GE VERNOVA INC(GEV) | 6,846 | 6,961 | +115 | 4,210 | 4,550 | 0.98% | +340 |
| MEDPACE HLDGS INC(MEDP) | 9,190 | 8,993 | -197 | 4,725 | 5,051 | 1.09% | +326 |
| APPLE INC(AAPL) | 15,471 | 15,503 | +32 | 3,939 | 4,215 | 0.91% | +275 |
| AMAZON COM INC(AMZN) | 16,010 | 16,400 | +390 | 3,515 | 3,785 | 0.82% | +270 |
| VISA INC(V) | 9,876 | 10,281 | +405 | 3,371 | 3,606 | 0.78% | +234 |
| BROADCOM INC(AVGO) | 13,376 | 13,376 | 0 | 4,413 | 4,629 | 1.00% | +217 |
| JPMORGAN CHASE & CO.(JPM) | 11,402 | 11,819 | +417 | 3,597 | 3,808 | 0.82% | +212 |
| VANGUARD INDEX FDS | 0 | 570 | +570 | 0 | 191 | 0.04% | +191 |
| VERTIV HOLDINGS CO(VRT) | 34,244 | 32,861 | -1,383 | 5,166 | 5,324 | 1.15% | +158 |
| CHART INDS INC(GTLS) | 19,942 | 19,882 | -60 | 3,991 | 4,100 | 0.89% | +109 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,514 | 10,697 | +1,183 | 571 | 641 | 0.14% | +70 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 2,105 | +2,105 | 0 | 69 | 0.01% | +69 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 598 | +598 | 0 | 48 | 0.01% | +48 |
| ENSIGN GROUP INC(ENSG) | 23,271 | 23,337 | +66 | 4,021 | 4,065 | 0.88% | +45 |
| INTUIT(INTU) | 4,980 | 5,162 | +182 | 3,401 | 3,419 | 0.74% | +19 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 862 | 862 | 0 | 400 | 414 | 0.09% | +15 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 130 | +130 | 0 | 12 | 0.00% | +12 |
| IRADIMED CORP(IRMD) | 0 | 127 | +127 | 0 | 12 | 0.00% | +12 |
| TESLA INC(TSLA) | 34 | 61 | +27 | 15 | 27 | 0.01% | +12 |
| MCKESSON CORP(MCK) | 0 | 15 | +15 | 0 | 12 | 0.00% | +12 |
| BERKLEY W R CORP | 0 | 175 | +175 | 0 | 12 | 0.00% | +12 |
| QUANTA SVCS INC | 0 | 29 | +29 | 0 | 12 | 0.00% | +12 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 72 | +72 | 0 | 12 | 0.00% | +12 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 85 | +85 | 0 | 12 | 0.00% | +12 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 25 | +25 | 0 | 12 | 0.00% | +12 |
| TJX COS INC NEW(TJX) | 0 | 79 | +79 | 0 | 12 | 0.00% | +12 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 48 | +48 | 0 | 12 | 0.00% | +12 |
| CME GROUP INC(CME) | 0 | 44 | +44 | 0 | 12 | 0.00% | +12 |
| EXELIXIS INC(EXEL) | 0 | 271 | +271 | 0 | 12 | 0.00% | +12 |
| UNITED STS LIME & MINERALS I(USLM) | 0 | 99 | +99 | 0 | 12 | 0.00% | +12 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 53 | +53 | 0 | 12 | 0.00% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 645 | 645 | 0 | 430 | 440 | 0.10% | +10 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 79 | +79 | 0 | 9 | 0.00% | +9 |
| NEXTERA ENERGY INC(NEE) | 0 | 115 | +115 | 0 | 9 | 0.00% | +9 |
| AMERICAN ELEC PWR CO INC | 0 | 80 | +80 | 0 | 9 | 0.00% | +9 |
| VISTRA CORP(VST) | 0 | 57 | +57 | 0 | 9 | 0.00% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22 | +22 | 0 | 7 | 0.00% | +7 |
| HOWMET AEROSPACE INC(HWM) | 0 | 30 | +30 | 0 | 6 | 0.00% | +6 |
| WALMART INC(WMT) | 0 | 55 | +55 | 0 | 6 | 0.00% | +6 |
| COSTCO WHSL CORP NEW(COST) | 0 | 7 | +7 | 0 | 6 | 0.00% | +6 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 17 | +17 | 0 | 6 | 0.00% | +6 |
| ISHARES TR | 2,384 | 2,384 | 0 | 283 | 287 | 0.06% | +3 |
| EATON CORP PLC(ETN) | 0 | 10 | +10 | 0 | 3 | 0.00% | +3 |
| ECOLAB INC(ECL) | 0 | 12 | +12 | 0 | 3 | 0.00% | +3 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 40 | +40 | 0 | 3 | 0.00% | +3 |
| NMI HLDGS INC(NMIH) | 0 | 75 | +75 | 0 | 3 | 0.00% | +3 |
| MORGAN STANLEY(MS) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| TENET HEALTHCARE CORP(THC) | 0 | 15 | +15 | 0 | 3 | 0.00% | +3 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 33 | +33 | 0 | 3 | 0.00% | +3 |
| STEEL DYNAMICS INC(STLD) | 0 | 17 | +17 | 0 | 3 | 0.00% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 128 | 166 | +38 | 14 | 15 | 0.00% | +1 |
| TERRESTRIAL ENERGY INC | 0 | 182 | +182 | 0 | 1 | 0.00% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 3 | 3 | 0.00% | 0 |
| VANGUARD ADMIRAL FDS INC | 35 | 36 | +1 | 4 | 4 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| PROSHARES TR PSHS ULTRA QQQ | 3 | 6 | +3 | 0 | 0 | 0.00% | 0 |
| VIRTUS ETF TR II VIRTUS US QLTY | 8 | 8 | 0 | 0 | 0 | 0.00% | -0 |
| FIREFLY AEROSPACE INC(FLY) | 2 | 2 | 0 | 0 | 0 | 0.00% | -0 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 1,085 | 1,085 | 0 | 56 | 55 | 0.01% | -0 |
| INTUITIVE SURGICAL INC | 24 | 15 | -9 | 11 | 8 | 0.00% | -2 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,540 | 4,609 | +69 | 4,180 | 4,177 | 0.90% | -2 |
| UNION PAC CORP(UNP) | 923 | 923 | 0 | 218 | 214 | 0.05% | -5 |
| ROCKET LAB CORP(RKLB) | 101 | 0 | -101 | 5 | 0 | — | -5 |
| ALPHABET INC(GOOG) | 50 | 20 | -30 | 12 | 6 | 0.00% | -6 |
| INOTIV INC | 4,242 | 0 | -4,242 | 6 | 0 | — | -6 |
| LULULEMON ATHLETICA INC(LULU) | 37 | 0 | -37 | 7 | 0 | — | -7 |
| ADVANCED MICRO DEVICES INC(AMD) | 89 | 23 | -66 | 14 | 5 | 0.00% | -9 |
| MICRON TECHNOLOGY INC(MU) | 101 | 26 | -75 | 17 | 7 | 0.00% | -9 |
| QUANTUM COMPUTING INC(QUBT) | 612 | 162 | -450 | 11 | 2 | 0.00% | -10 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 36 | 9 | -27 | 13 | 3 | 0.00% | -10 |
| ADOBE INC(ADBE) | 28 | 0 | -28 | 10 | 0 | — | -10 |
| META PLATFORMS INC(META) | 14 | 0 | -14 | 10 | 0 | — | -10 |
| NOVO-NORDISK A S(NVO) | 190 | 0 | -190 | 11 | 0 | — | -11 |
| CHUBB LIMITED COM | 38 | 0 | -38 | 11 | 0 | — | -11 |
| MANHATTAN ASSOCIATES INC(MANH) | 56 | 0 | -56 | 11 | 0 | — | -11 |
| LAM RESEARCH CORP(LRCX) | 94 | 0 | -94 | 13 | 0 | — | -13 |
| NVIDIA CORPORATION(NVDA) | 27,069 | 27,010 | -59 | 5,050 | 5,037 | 1.09% | -13 |