Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 850,574 | 905,604 | +55,030 | $71.54M | $75.84M | 16.42% | +$4.30M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 389,090 | 389,081 | -9 | $52.62M | $53.87M | 11.66% | +$1.26M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 629,359 | 634,770 | +5,411 | $46.13M | $47.64M | 10.31% | +$1.51M |
| Invesco Qqq TrUNIT SER 1 | 52,623 | 53,487 | +864 | $31.59M | $32.86M | 7.11% | +$1.26M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 368,470 | 422,785 | +54,315 | $28.61M | $32.07M | 6.94% | +$3.46M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 162,477 | 164,285 | +1,808 | $30.82M | $31.47M | 6.81% | +$648.5K |
| Comfort Systems USA, Inc.(FIX) | 7,505 | 7,008 | -497 | $6.19M | $6.54M | 1.42% | +$347.5K |
| Alphabet Inc.CL A(GOOG) | 18,878 | 18,228 | -650 | $4.59M | $5.71M | 1.23% | +$1.12M |
| Eli Lilly and Company(LLY) | 5,175 | 5,063 | -112 | $3.95M | $5.44M | 1.18% | +$1.49M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 50,909 | +50,909 | $0 | $5.43M | 1.18% | +$5.43M |
| Vertiv Holdings CoCL A(VRT) | 34,244 | 32,861 | -1,383 | $5.17M | $5.32M | 1.15% | +$157.8K |
| Applied Matls Inc | 20,425 | 20,229 | -196 | $4.18M | $5.20M | 1.13% | +$1.02M |
| Medpace Holdings, Inc.(MEDP) | 9,190 | 8,993 | -197 | $4.73M | $5.05M | 1.09% | +$325.8K |
| NVIDIA Corporation(NVDA) | 27,069 | 27,010 | -59 | $5.05M | $5.04M | 1.09% | -$13.2K |
| Caterpillar Inc.(CAT) | 8,674 | 8,602 | -72 | $4.14M | $4.93M | 1.07% | +$789.0K |
| Enova International, Inc.(ENVA) | 30,858 | 31,187 | +329 | $3.55M | $4.90M | 1.06% | +$1.35M |
| KLA Corporation(KLAC) | 4,017 | 4,000 | -17 | $4.33M | $4.86M | 1.05% | +$527.7K |
| The Goldman Sachs Group, Inc.(GS) | 5,374 | 5,365 | -9 | $4.28M | $4.72M | 1.02% | +$436.3K |
| Broadcom Inc.(AVGO) | 13,376 | 13,376 | 0 | $4.41M | $4.63M | 1.00% | +$216.6K |
| GE Vernova Inc.(GEV) | 6,846 | 6,961 | +115 | $4.21M | $4.55M | 0.98% | +$339.9K |
| Parker-Hannifin Corporation(PH) | 4,916 | 4,942 | +26 | $3.73M | $4.34M | 0.94% | +$616.8K |
| Apple Inc.(AAPL) | 15,471 | 15,503 | +32 | $3.94M | $4.21M | 0.91% | +$275.2K |
| Monolithic Power Systems, Inc.(MPWR) | 4,540 | 4,609 | +69 | $4.18M | $4.18M | 0.90% | -$2.3K |
| Chart Inds Inc | 19,942 | 19,882 | -60 | $3.99M | $4.10M | 0.89% | +$108.9K |
| The Ensign Group, Inc.(ENSG) | 23,271 | 23,337 | +66 | $4.02M | $4.07M | 0.88% | +$44.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,795 | 8,759 | -36 | $3.44M | $3.97M | 0.86% | +$526.5K |
| Microsoft Corporation(MSFT) | 7,724 | 7,927 | +203 | $4.00M | $3.83M | 0.83% | -$167.0K |
| JPMorgan Chase & Co.(JPM) | 11,402 | 11,819 | +417 | $3.60M | $3.81M | 0.82% | +$211.8K |
| Amazon.com, Inc.(AMZN) | 16,010 | 16,400 | +390 | $3.52M | $3.79M | 0.82% | +$270.1K |
| Halozyme Therapeutics, Inc.(HALO) | 55,456 | 56,223 | +767 | $4.07M | $3.78M | 0.82% | -$283.3K |
| EMCOR Group, Inc.(EME) | 6,001 | 6,175 | +174 | $3.90M | $3.78M | 0.82% | -$120.1K |
| United Rentals, Inc.(URI) | 4,455 | 4,573 | +118 | $4.25M | $3.70M | 0.80% | -$552.0K |
| Visa Inc.CL A(V) | 9,876 | 10,281 | +405 | $3.37M | $3.61M | 0.78% | +$234.2K |
| Fortinet, Inc.(FTNT) | 43,171 | 43,838 | +667 | $3.63M | $3.48M | 0.75% | -$148.6K |
| Palo Alto Networks, Inc.(PANW) | 17,993 | 18,603 | +610 | $3.66M | $3.43M | 0.74% | -$237.1K |
| Intuit Inc.(INTU) | 4,980 | 5,162 | +182 | $3.40M | $3.42M | 0.74% | +$18.5K |
| Veeva Systems Inc.CL A(VEEV) | 14,374 | 14,687 | +313 | $4.28M | $3.28M | 0.71% | -$1.00M |
| Autodesk Inc | 10,734 | 11,030 | +296 | $3.41M | $3.26M | 0.71% | -$144.9K |
| Stryker Corporation(SYK) | 8,740 | 9,114 | +374 | $3.23M | $3.20M | 0.69% | -$27.6K |
| Eagle Materials Inc.(EXP) | 14,405 | 14,190 | -215 | $3.36M | $2.93M | 0.63% | -$424.2K |
| The Home Depot, Inc.(HD) | 8,084 | 8,170 | +86 | $3.28M | $2.81M | 0.61% | -$464.3K |
| Kinsale Capital Group, Inc.(KNSL) | 6,976 | 7,155 | +179 | $2.97M | $2.80M | 0.61% | -$168.2K |
| ServiceNow, Inc.(NOW) | 3,524 | 18,104 | +14,580 | $3.24M | $2.77M | 0.60% | -$469.7K |
| Diamondback Energy, Inc.(FANG) | 20,931 | 18,369 | -2,562 | $3.00M | $2.76M | 0.60% | -$233.8K |
| Jefferies Financial Group Inc.(JEF) | 55,337 | 43,719 | -11,618 | $3.62M | $2.71M | 0.59% | -$910.9K |
| Netflix, Inc.(NFLX) | 2,658 | 28,651 | +25,993 | $3.19M | $2.69M | 0.58% | -$500.4K |
| Synopsys, Inc.(SNPS) | 7,109 | 5,122 | -1,987 | $3.51M | $2.41M | 0.52% | -$1.10M |
| Salesforce, Inc.(CRM) | 11,972 | 8,158 | -3,814 | $2.84M | $2.16M | 0.47% | -$676.2K |
| Texas Roadhouse, Inc.(TXRH) | 17,360 | 12,330 | -5,030 | $2.88M | $2.05M | 0.44% | -$837.6K |
| Copart, Inc.(CPRT) | 61,391 | 50,184 | -11,207 | $2.76M | $1.96M | 0.43% | -$796.0K |
| TransDigm Group Incorporated(TDG) | 2,046 | 1,440 | -606 | $2.70M | $1.91M | 0.41% | -$781.7K |
| ONEOK, Inc.(OKE) | 38,146 | 25,820 | -12,326 | $2.78M | $1.90M | 0.41% | -$885.7K |
| Dynatrace, Inc.(DT) | 63,939 | 43,764 | -20,175 | $3.10M | $1.90M | 0.41% | -$1.20M |
| Arista Networks, Inc.(ANET) | 0 | 12,187 | +12,187 | $0 | $1.60M | 0.35% | +$1.60M |
| Hubbell Incorporated(HUBB) | 0 | 3,527 | +3,527 | $0 | $1.57M | 0.34% | +$1.57M |
| American Express Company(AXP) | 37 | 4,225 | +4,188 | $12.3K | $1.56M | 0.34% | +$1.55M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 49 | 22,965 | +22,916 | $3.4K | $1.48M | 0.32% | +$1.47M |
| Amphenol Corp NewCL A | 0 | 9,615 | +9,615 | $0 | $1.30M | 0.28% | +$1.30M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 5,860 | +5,860 | $0 | $699.2K | 0.15% | +$699.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 9,514 | 10,697 | +1,183 | $571.1K | $641.1K | 0.14% | +$69.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 645 | 645 | 0 | $429.7K | $439.8K | 0.10% | +$10.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 862 | 862 | 0 | $399.7K | $414.3K | 0.09% | +$14.5K |
| Ishares TrCore S&P Small Cap ETF | 2,384 | 2,384 | 0 | $283.3K | $286.5K | 0.06% | +$3.2K |
| Union Pacific Corporation(UNP) | 923 | 923 | 0 | $218.2K | $213.5K | 0.05% | -$4.7K |
| Vanguard Index FdsTotal Stock Market | 0 | 570 | +570 | $0 | $191.1K | 0.04% | +$191.1K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 0 | 2,105 | +2,105 | $0 | $69.2K | 0.01% | +$69.2K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 1,085 | 1,085 | 0 | $55.6K | $55.4K | 0.01% | -$195 |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 598 | +598 | $0 | $47.7K | 0.01% | +$47.7K |
| Tesla, Inc.(TSLA) | 34 | 61 | +27 | $15.1K | $27.4K | 0.01% | +$12.3K |
| O'Reilly Automotive, Inc.(ORLY) | 128 | 166 | +38 | $13.8K | $15.1K | 0.00% | +$1.3K |
| Boston Scientific Corporation(BSX) | 0 | 130 | +130 | $0 | $12.4K | 0.00% | +$12.4K |
| IRADIMED CORPORATION(IRMD) | 0 | 127 | +127 | $0 | $12.4K | 0.00% | +$12.4K |
| McKesson Corporation(MCK) | 0 | 15 | +15 | $0 | $12.3K | 0.00% | +$12.3K |
| Berkley W R Corp | 0 | 175 | +175 | $0 | $12.3K | 0.00% | +$12.3K |
| Quanta Svcs Inc | 0 | 29 | +29 | $0 | $12.2K | 0.00% | +$12.2K |
| Agnico Eagle Mines Limited(AEM) | 0 | 72 | +72 | $0 | $12.2K | 0.00% | +$12.2K |
| Southern Copper Corporation(SCCO) | 0 | 85 | +85 | $0 | $12.2K | 0.00% | +$12.2K |
| United Therapeutics Corporation(UTHR) | 0 | 25 | +25 | $0 | $12.2K | 0.00% | +$12.2K |
| The TJX Companies, Inc.(TJX) | 0 | 79 | +79 | $0 | $12.1K | 0.00% | +$12.1K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 48 | +48 | $0 | $12.0K | 0.00% | +$12.0K |
| CME Group Inc.(CME) | 0 | 44 | +44 | $0 | $12.0K | 0.00% | +$12.0K |
| Exelixis, Inc.(EXEL) | 0 | 271 | +271 | $0 | $11.9K | 0.00% | +$11.9K |
| United States Lime & Minerals, Inc.(USLM) | 0 | 99 | +99 | $0 | $11.9K | 0.00% | +$11.9K |
| UFP Technologies, Inc.(UFPT) | 0 | 53 | +53 | $0 | $11.8K | 0.00% | +$11.8K |
| Murphy USA Inc.(MUSA) | 6,448 | 23 | -6,425 | $2.50M | $9.3K | 0.00% | -$2.49M |
| Duke Energy Corporation(DUK) | 0 | 79 | +79 | $0 | $9.3K | 0.00% | +$9.3K |
| NextEra Energy, Inc.(NEE) | 0 | 115 | +115 | $0 | $9.2K | 0.00% | +$9.2K |
| American Elec Pwr Co Inc | 0 | 80 | +80 | $23 | $9.2K | 0.00% | +$9.2K |
| Vistra Corp.(VST) | 0 | 57 | +57 | $0 | $9.2K | 0.00% | +$9.2K |
| Teradyne, Inc.(TER) | 227 | 45 | -182 | $31.2K | $8.7K | 0.00% | -$22.5K |
| Intuitive Surgical, Inc.(ISRG) | 24 | 15 | -9 | $10.7K | $8.5K | 0.00% | -$2.2K |
| Owens Corning(OC) | 20,989 | 72 | -20,917 | $2.97M | $8.1K | 0.00% | -$2.96M |
| Micron Technology, Inc.(MU) | 101 | 26 | -75 | $16.9K | $7.4K | 0.00% | -$9.5K |
| International Business Machines Corporation(IBM) | 0 | 22 | +22 | $0 | $6.5K | 0.00% | +$6.5K |
| Alphabet Inc.CL C(GOOG) | 50 | 20 | -30 | $12.2K | $6.3K | 0.00% | -$5.9K |
| Howmet Aerospace Inc.(HWM) | 0 | 30 | +30 | $0 | $6.2K | 0.00% | +$6.2K |
| Walmart Inc.(WMT) | 0 | 55 | +55 | $0 | $6.1K | 0.00% | +$6.1K |
| Costco Wholesale Corporation(COST) | 0 | 7 | +7 | $0 | $6.0K | 0.00% | +$6.0K |
| Constellation Energy Corporation(CEG) | 0 | 17 | +17 | $0 | $6.0K | 0.00% | +$6.0K |
| Advanced Micro Devices, Inc.(AMD) | 89 | 23 | -66 | $14.4K | $4.9K | 0.00% | -$9.5K |