Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 622,867 | 714,034 | +91,167 | 68,272 | 79,593 | 5.25% | +11,321 |
| ALPHABET INC(GOOG) | 124,356 | 126,919 | +2,563 | 21,915 | 30,854 | 2.04% | +8,939 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 277,758 | 418,749 | +140,991 | 16,629 | 25,087 | 1.66% | +8,458 |
| SYNOPSYS INC(SNPS) | 15,033 | 32,582 | +17,549 | 7,707 | 16,076 | 1.06% | +8,369 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 567,222 | 656,579 | +89,357 | 43,052 | 50,983 | 3.37% | +7,931 |
| APPLE INC(AAPL) | 113,826 | 120,027 | +6,201 | 23,354 | 30,563 | 2.02% | +7,209 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 568,777 | 640,284 | +71,507 | 47,163 | 53,854 | 3.56% | +6,691 |
| MICRON TECHNOLOGY INC(MU) | 140,707 | 143,348 | +2,641 | 17,342 | 23,985 | 1.58% | +6,643 |
| LAM RESEARCH CORP(LRCX) | 110,215 | 118,110 | +7,895 | 10,728 | 15,815 | 1.04% | +5,087 |
| NVIDIA CORPORATION(NVDA) | 141,107 | 143,484 | +2,377 | 22,293 | 26,771 | 1.77% | +4,478 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 1,021,600 | 1,026,437 | +4,837 | 20,892 | 25,209 | 1.66% | +4,318 |
| MONOLITHIC PWR SYS INC(MPWR) | 16,885 | 18,054 | +1,169 | 12,349 | 16,621 | 1.10% | +4,272 |
| AMPHENOL CORP NEW | 132,616 | 137,883 | +5,267 | 13,096 | 17,063 | 1.13% | +3,967 |
| TJX COS INC NEW(TJX) | 135,320 | 141,213 | +5,893 | 16,711 | 20,411 | 1.35% | +3,700 |
| IQVIA HLDGS INC(IQV) | 87,491 | 91,201 | +3,710 | 13,788 | 17,323 | 1.14% | +3,535 |
| ISHARES TR | 763,455 | 839,733 | +76,278 | 23,423 | 26,552 | 1.75% | +3,130 |
| ISHARES TR CORE INTL AGGR | 718,006 | 776,084 | +58,078 | 36,683 | 39,759 | 2.62% | +3,076 |
| TENET HEALTHCARE CORP(THC) | 75,119 | 80,075 | +4,956 | 13,221 | 16,258 | 1.07% | +3,037 |
| TOLL BROTHERS INC(TOL) | 79,457 | 87,361 | +7,904 | 9,068 | 12,068 | 0.80% | +3,000 |
| GE VERNOVA INC(GEV) | 20,378 | 22,413 | +2,035 | 10,783 | 13,782 | 0.91% | +2,999 |
| FLYWIRE CORPORATION(FLYW) | 953,909 | 1,039,320 | +85,411 | 11,161 | 14,072 | 0.93% | +2,912 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 461,858 | 520,633 | +58,775 | 20,271 | 23,127 | 1.53% | +2,856 |
| ISHARES TR | 841,599 | 870,660 | +29,061 | 29,044 | 31,823 | 2.10% | +2,779 |
| MICROSOFT CORP(MSFT) | 55,379 | 58,512 | +3,133 | 27,546 | 30,306 | 2.00% | +2,760 |
| WELLTOWER INC(WELL) | 56,064 | 63,763 | +7,699 | 8,619 | 11,359 | 0.75% | +2,740 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,063 | 28,858 | +4,795 | 7,415 | 10,137 | 0.67% | +2,722 |
| JPMORGAN CHASE & CO.(JPM) | 84,073 | 85,673 | +1,600 | 24,373 | 27,024 | 1.78% | +2,650 |
| WIX COM LTD SHS | 66,320 | 74,047 | +7,727 | 10,509 | 13,153 | 0.87% | +2,644 |
| MARTIN MARIETTA MATLS INC(MLM) | 15,621 | 17,756 | +2,135 | 8,575 | 11,191 | 0.74% | +2,616 |
| ADVANCED MICRO DEVICES INC(AMD) | 83,242 | 88,906 | +5,664 | 11,812 | 14,384 | 0.95% | +2,572 |
| HOME DEPOT INC(HD) | 42,535 | 44,784 | +2,249 | 15,595 | 18,146 | 1.20% | +2,551 |
| WALMART INC(WMT) | 284,847 | 294,813 | +9,966 | 27,852 | 30,383 | 2.01% | +2,531 |
| MOTOROLA SOLUTIONS INC(MSI) | 21,896 | 24,888 | +2,992 | 9,206 | 11,381 | 0.75% | +2,175 |
| ALLSTATE CORP(ALL) | 93,655 | 97,025 | +3,370 | 18,854 | 20,826 | 1.37% | +1,973 |
| TRACTOR SUPPLY CO(TSCO) | 139,998 | 163,158 | +23,160 | 7,388 | 9,279 | 0.61% | +1,891 |
| PROCTER AND GAMBLE CO(PG) | 67,130 | 81,190 | +14,060 | 10,695 | 12,475 | 0.82% | +1,780 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 7,845 | +7,845 | 0 | 1,633 | 0.11% | +1,633 |
| DIAMONDBACK ENERGY INC(FANG) | 93,284 | 100,641 | +7,357 | 12,817 | 14,402 | 0.95% | +1,584 |
| ANALOG DEVICES INC(ADI) | 36,507 | 41,790 | +5,283 | 8,689 | 10,268 | 0.68% | +1,578 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 1,015,393 | 1,071,792 | +56,399 | 21,750 | 23,311 | 1.54% | +1,562 |
| FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF | 1,024,366 | 1,080,075 | +55,709 | 21,655 | 23,092 | 1.52% | +1,437 |
| AMERICAN EXPRESS CO(AXP) | 66,594 | 68,068 | +1,474 | 21,242 | 22,609 | 1.49% | +1,367 |
| NXP SEMICONDUCTORS N V COM | 69,797 | 72,938 | +3,141 | 15,250 | 16,610 | 1.10% | +1,360 |
| ISHARES TR | 424,861 | 442,909 | +18,048 | 22,641 | 23,957 | 1.58% | +1,316 |
| DECKERS OUTDOOR CORP(DECK) | 70,548 | 84,342 | +13,794 | 7,271 | 8,550 | 0.56% | +1,278 |
| STERIS PLC(STE) | 65,697 | 68,667 | +2,970 | 15,782 | 16,991 | 1.12% | +1,209 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 173,422 | 279,107 | +105,685 | 9,738 | 10,938 | 0.72% | +1,201 |
| INFORMATION SVCS GROUP INC(III) | 0 | 194,513 | +194,513 | 0 | 1,118 | 0.07% | +1,118 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 41,203 | 46,360 | +5,157 | 9,701 | 10,656 | 0.70% | +955 |
| ISHARES TR MSCI USA MIN ETF | 297,725 | 303,422 | +5,697 | 27,947 | 28,868 | 1.91% | +920 |
| CROWDSTRIKE HLDGS INC(CRWD) | 23,041 | 25,434 | +2,393 | 11,735 | 12,472 | 0.82% | +737 |
| BROADCOM INC(AVGO) | 10,972 | 11,364 | +392 | 3,024 | 3,749 | 0.25% | +725 |
| AMAZON COM INC(AMZN) | 127,519 | 130,635 | +3,116 | 27,976 | 28,684 | 1.89% | +707 |
| COSTCO WHSL CORP NEW(COST) | 10,655 | 12,127 | +1,472 | 10,548 | 11,225 | 0.74% | +677 |
| NATERA INC(NTRA) | 64,940 | 72,117 | +7,177 | 10,971 | 11,609 | 0.77% | +638 |
| EDWARDS LIFESCIENCES CORP | 216,952 | 225,998 | +9,046 | 16,968 | 17,576 | 1.16% | +608 |
| CINCINNATI FINL CORP(CINF) | 0 | 3,787 | +3,787 | 0 | 599 | 0.04% | +599 |
| HEALTHEQUITY INC(HQY) | 87,287 | 100,969 | +13,682 | 9,144 | 9,569 | 0.63% | +425 |
| META PLATFORMS INC(META) | 28,420 | 29,125 | +705 | 20,977 | 21,389 | 1.41% | +412 |
| CHEVRON CORP NEW(CVX) | 1,706 | 4,220 | +2,514 | 244 | 655 | 0.04% | +411 |
| INGERSOLL RAND INC(IR) | 225,677 | 232,079 | +6,402 | 18,772 | 19,174 | 1.27% | +403 |
| TESLA INC(TSLA) | 2,209 | 2,446 | +237 | 702 | 1,088 | 0.07% | +386 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,035 | +1,035 | 0 | 358 | 0.02% | +358 |
| ALTRIA GROUP INC(MO) | 0 | 4,983 | +4,983 | 0 | 329 | 0.02% | +329 |
| LOWES COS INC(LOW) | 0 | 1,252 | +1,252 | 0 | 315 | 0.02% | +315 |
| HALLIBURTON CO(HAL) | 96,351 | 91,361 | -4,990 | 1,964 | 2,247 | 0.15% | +284 |
| ALPHABET INC(GOOG) | 2,325 | 2,797 | +472 | 412 | 681 | 0.04% | +269 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 5,052 | +5,052 | 0 | 268 | 0.02% | +268 |
| CORNING INC(GLW) | 0 | 3,190 | +3,190 | 0 | 262 | 0.02% | +262 |
| MCKESSON CORP(MCK) | 0 | 334 | +334 | 0 | 258 | 0.02% | +258 |
| CISCO SYS INC(CSCO) | 0 | 3,643 | +3,643 | 0 | 249 | 0.02% | +249 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,753 | +1,753 | 0 | 246 | 0.02% | +246 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 365 | +365 | 0 | 243 | 0.02% | +243 |
| UNUM GROUP(UNM) | 0 | 2,967 | +2,967 | 0 | 231 | 0.02% | +231 |
| ABBVIE INC(ABBV) | 4,064 | 4,231 | +167 | 754 | 980 | 0.06% | +225 |
| VANGUARD WHITEHALL FDS | 1,853 | 3,348 | +1,495 | 247 | 472 | 0.03% | +225 |
| CUMMINS INC(CMI) | 0 | 520 | +520 | 0 | 220 | 0.01% | +220 |
| OLD REP INTL CORP(ORI) | 51,487 | 51,487 | 0 | 1,979 | 2,187 | 0.14% | +207 |
| TOAST INC(TOST) | 0 | 5,664 | +5,664 | 0 | 207 | 0.01% | +207 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 11,311 | +11,311 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 6,224 | 6,071 | -153 | 3,864 | 4,063 | 0.27% | +199 |
| INVESCO QQQ TR | 1,526 | 1,697 | +171 | 842 | 1,019 | 0.07% | +177 |
| ISHARES TR | 18,577 | 19,805 | +1,228 | 1,152 | 1,292 | 0.09% | +140 |
| PHILIP MORRIS INTL INC(PM) | 1,790 | 2,833 | +1,043 | 326 | 460 | 0.03% | +134 |
| VANGUARD INDEX FDS | 5,013 | 5,017 | +4 | 1,524 | 1,646 | 0.11% | +123 |
| VISA INC(V) | 49,011 | 51,325 | +2,314 | 17,401 | 17,521 | 1.16% | +120 |
| JOHNSON & JOHNSON(JNJ) | 3,277 | 3,319 | +42 | 501 | 615 | 0.04% | +115 |
| UNDER ARMOUR INC(UA) | 18,477 | 46,527 | +28,050 | 126 | 232 | 0.02% | +106 |
| SYNCHRONY FINANCIAL(SYF) | 31,110 | 30,701 | -409 | 2,076 | 2,181 | 0.14% | +105 |
| EXXON MOBIL CORP | 47,457 | 46,295 | -1,162 | 5,116 | 5,220 | 0.34% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 3,415 | 3,506 | +91 | 1,659 | 1,763 | 0.12% | +104 |
| FASTENAL CO(FAST) | 14,033 | 13,914 | -119 | 589 | 682 | 0.05% | +93 |
| VANGUARD INDEX FDS | 1,085 | 1,146 | +61 | 616 | 702 | 0.05% | +85 |
| MCDONALDS CORP(MCD) | 2,899 | 3,063 | +164 | 847 | 931 | 0.06% | +84 |
| ISHARES TR | 4,074 | 4,422 | +348 | 445 | 525 | 0.03% | +80 |
| SPDR SERIES TRUST ST INTER BD ETF | 10,032 | 12,207 | +2,175 | 337 | 414 | 0.03% | +77 |
| ISHARES TR | 7,498 | 7,473 | -25 | 826 | 902 | 0.06% | +77 |
| RTX CORPORATION(RTX) | 2,870 | 2,933 | +63 | 419 | 491 | 0.03% | +72 |
| ATMOS ENERGY CORP(ATO) | 4,306 | 4,306 | 0 | 664 | 735 | 0.05% | +72 |
| ORACLE CORP(ORCL) | 1,380 | 1,318 | -62 | 302 | 371 | 0.02% | +69 |