Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 622,867 | 714,034 | +91,167 | $68.27M | $79.59M | 5.25% | +$11.32M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 568,777 | 640,284 | +71,507 | $47.16M | $53.85M | 3.56% | +$6.69M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 567,222 | 656,579 | +89,357 | $43.05M | $50.98M | 3.37% | +$7.93M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 718,006 | 776,084 | +58,078 | $36.68M | $39.76M | 2.62% | +$3.08M |
| Ishares TrINTL SEL DIV ETF | 841,599 | 870,660 | +29,061 | $29.04M | $31.82M | 2.10% | +$2.78M |
| Alphabet Inc.CL A(GOOG) | 124,356 | 126,919 | +2,563 | $21.92M | $30.85M | 2.04% | +$8.94M |
| Apple Inc.(AAPL) | 113,826 | 120,027 | +6,201 | $23.35M | $30.56M | 2.02% | +$7.21M |
| Walmart Inc.(WMT) | 284,847 | 294,813 | +9,966 | $27.85M | $30.38M | 2.01% | +$2.53M |
| Microsoft Corporation(MSFT) | 55,379 | 58,512 | +3,133 | $27.55M | $30.31M | 2.00% | +$2.76M |
| Ishares TrCORE S P US VLU | 314,844 | 295,632 | -19,212 | $29.79M | $29.55M | 1.95% | -$245.3K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 297,725 | 303,422 | +5,697 | $27.95M | $28.87M | 1.91% | +$920.1K |
| Amazon.com, Inc.(AMZN) | 127,519 | 130,635 | +3,116 | $27.98M | $28.68M | 1.89% | +$707.1K |
| JPMorgan Chase & Co.(JPM) | 84,073 | 85,673 | +1,600 | $24.37M | $27.02M | 1.78% | +$2.65M |
| NVIDIA Corporation(NVDA) | 141,107 | 143,484 | +2,377 | $22.29M | $26.77M | 1.77% | +$4.48M |
| Ishares TrPFD AND INCM SEC | 763,455 | 839,733 | +76,278 | $23.42M | $26.55M | 1.75% | +$3.13M |
| Hewlett Packard Enterprise Company(HPE) | 1,021,600 | 1,026,437 | +4,837 | $20.89M | $25.21M | 1.66% | +$4.32M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 277,758 | 418,749 | +140,991 | $16.63M | $25.09M | 1.66% | +$8.46M |
| Micron Technology, Inc.(MU) | 140,707 | 143,348 | +2,641 | $17.34M | $23.99M | 1.58% | +$6.64M |
| Ishares TrISHS 5 10YR INVT | 424,861 | 442,909 | +18,048 | $22.64M | $23.96M | 1.58% | +$1.32M |
| Trane Technologies plcSHS(TT) | 55,020 | 55,762 | +742 | $24.07M | $23.53M | 1.55% | -$537.0K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 1,015,393 | 1,071,792 | +56,399 | $21.75M | $23.31M | 1.54% | +$1.56M |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 461,858 | 520,633 | +58,775 | $20.27M | $23.13M | 1.53% | +$2.86M |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 1,024,366 | 1,080,075 | +55,709 | $21.66M | $23.09M | 1.52% | +$1.44M |
| American Express Company(AXP) | 66,594 | 68,068 | +1,474 | $21.24M | $22.61M | 1.49% | +$1.37M |
| Meta Platforms, Inc.CL A(META) | 28,420 | 29,125 | +705 | $20.98M | $21.39M | 1.41% | +$412.3K |
| The Allstate Corporation(ALL) | 93,655 | 97,025 | +3,370 | $18.85M | $20.83M | 1.37% | +$1.97M |
| The TJX Companies, Inc.(TJX) | 135,320 | 141,213 | +5,893 | $16.71M | $20.41M | 1.35% | +$3.70M |
| Ingersoll Rand Inc.(IR) | 225,677 | 232,079 | +6,402 | $18.77M | $19.17M | 1.27% | +$402.6K |
| The Home Depot, Inc.(HD) | 42,535 | 44,784 | +2,249 | $15.60M | $18.15M | 1.20% | +$2.55M |
| Edwards Lifesciences Corp | 216,952 | 225,998 | +9,046 | $16.97M | $17.58M | 1.16% | +$608.0K |
| Visa Inc.CL A(V) | 49,011 | 51,325 | +2,314 | $17.40M | $17.52M | 1.16% | +$120.0K |
| IQVIA Holdings Inc.(IQV) | 87,491 | 91,201 | +3,710 | $13.79M | $17.32M | 1.14% | +$3.54M |
| Amphenol Corp NewCL A | 132,616 | 137,883 | +5,267 | $13.10M | $17.06M | 1.13% | +$3.97M |
| STERIS plcSHS USD(STE) | 65,697 | 68,667 | +2,970 | $15.78M | $16.99M | 1.12% | +$1.21M |
| Monolithic Power Systems, Inc.(MPWR) | 16,885 | 18,054 | +1,169 | $12.35M | $16.62M | 1.10% | +$4.27M |
| Nxp Semiconductors N V COM | 69,797 | 72,938 | +3,141 | $15.25M | $16.61M | 1.10% | +$1.36M |
| Salesforce, Inc.(CRM) | 65,956 | 69,193 | +3,237 | $17.99M | $16.40M | 1.08% | -$1.59M |
| Tenet Healthcare Corporation(THC) | 75,119 | 80,075 | +4,956 | $13.22M | $16.26M | 1.07% | +$3.04M |
| S&P Global Inc.(SPGI) | 32,036 | 33,315 | +1,279 | $16.89M | $16.21M | 1.07% | -$677.5K |
| Synopsys, Inc.(SNPS) | 15,033 | 32,582 | +17,549 | $7.71M | $16.08M | 1.06% | +$8.37M |
| Lam Research Corporation(LRCX) | 110,215 | 118,110 | +7,895 | $10.73M | $15.81M | 1.04% | +$5.09M |
| UnitedHealth Group Incorporated(UNH) | 49,549 | 44,252 | -5,297 | $15.46M | $15.28M | 1.01% | -$177.6K |
| Diamondback Energy, Inc.(FANG) | 93,284 | 100,641 | +7,357 | $12.82M | $14.40M | 0.95% | +$1.58M |
| Advanced Micro Devices, Inc.(AMD) | 83,242 | 88,906 | +5,664 | $11.81M | $14.38M | 0.95% | +$2.57M |
| Flywire CorporationCOM VTG(FLYW) | 953,909 | 1,039,320 | +85,411 | $11.16M | $14.07M | 0.93% | +$2.91M |
| GE Vernova Inc.(GEV) | 20,378 | 22,413 | +2,035 | $10.78M | $13.78M | 0.91% | +$3.00M |
| DexCom, Inc.(DXCM) | 189,318 | 200,452 | +11,134 | $16.53M | $13.49M | 0.89% | -$3.04M |
| Spotify Technology S.A.SHS(SPOT) | 17,543 | 18,867 | +1,324 | $13.46M | $13.17M | 0.87% | -$292.3K |
| Wix Com LtdSHS SHS | 66,320 | 74,047 | +7,727 | $10.51M | $13.15M | 0.87% | +$2.64M |
| Shake Shack Inc.CL A(SHAK) | 129,381 | 134,885 | +5,504 | $18.19M | $12.63M | 0.83% | -$5.56M |
| The Procter & Gamble Company(PG) | 67,130 | 81,190 | +14,060 | $10.70M | $12.47M | 0.82% | +$1.78M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 23,041 | 25,434 | +2,393 | $11.74M | $12.47M | 0.82% | +$737.3K |
| Axon Enterprise, Inc.(AXON) | 15,488 | 16,845 | +1,357 | $12.82M | $12.09M | 0.80% | -$734.5K |
| Toll Brothers, Inc.(TOL) | 79,457 | 87,361 | +7,904 | $9.07M | $12.07M | 0.80% | +$3.00M |
| Boston Scientific Corporation(BSX) | 112,649 | 122,077 | +9,428 | $12.10M | $11.92M | 0.79% | -$181.3K |
| Natera, Inc.(NTRA) | 64,940 | 72,117 | +7,177 | $10.97M | $11.61M | 0.77% | +$637.7K |
| Fiserv, Inc.(FISV) | 81,283 | 89,656 | +8,373 | $14.01M | $11.56M | 0.76% | -$2.45M |
| Motorola Solutions, Inc.(MSI) | 21,896 | 24,888 | +2,992 | $9.21M | $11.38M | 0.75% | +$2.17M |
| Welltower Inc.(WELL) | 56,064 | 63,763 | +7,699 | $8.62M | $11.36M | 0.75% | +$2.74M |
| Costco Wholesale Corporation(COST) | 10,655 | 12,127 | +1,472 | $10.55M | $11.23M | 0.74% | +$677.3K |
| Martin Marietta Materials, Inc.(MLM) | 15,621 | 17,756 | +2,135 | $8.58M | $11.19M | 0.74% | +$2.62M |
| Chipotle Mexican Grill, Inc.(CMG) | 173,422 | 279,107 | +105,685 | $9.74M | $10.94M | 0.72% | +$1.20M |
| Guidewire Software, Inc.(GWRE) | 41,203 | 46,360 | +5,157 | $9.70M | $10.66M | 0.70% | +$955.1K |
| Analog Devices, Inc.(ADI) | 36,507 | 41,790 | +5,283 | $8.69M | $10.27M | 0.68% | +$1.58M |
| Intercontinental Exchange, Inc.(ICE) | 65,403 | 60,491 | -4,912 | $12.00M | $10.19M | 0.67% | -$1.81M |
| Cadence Design Systems, Inc.(CDNS) | 24,063 | 28,858 | +4,795 | $7.42M | $10.14M | 0.67% | +$2.72M |
| HealthEquity, Inc.(HQY) | 87,287 | 100,969 | +13,682 | $9.14M | $9.57M | 0.63% | +$424.6K |
| Pinterest, Inc.CL A(PINS) | 265,984 | 294,929 | +28,945 | $9.54M | $9.49M | 0.63% | -$50.3K |
| GoDaddy Inc.CL A(GDDY) | 59,940 | 68,577 | +8,637 | $10.79M | $9.38M | 0.62% | -$1.41M |
| Tractor Supply Company(TSCO) | 139,998 | 163,158 | +23,160 | $7.39M | $9.28M | 0.61% | +$1.89M |
| HubSpot, Inc.(HUBS) | 16,796 | 19,482 | +2,686 | $9.35M | $9.11M | 0.60% | -$235.5K |
| Deckers Outdoor Corporation(DECK) | 70,548 | 84,342 | +13,794 | $7.27M | $8.55M | 0.56% | +$1.28M |
| Tradeweb Markets Inc.CL A(TW) | 59,573 | 71,001 | +11,428 | $8.72M | $7.88M | 0.52% | -$841.8K |
| Fortinet, Inc.(FTNT) | 75,615 | 93,142 | +17,527 | $7.99M | $7.83M | 0.52% | -$162.6K |
| Exxon Mobil Corp | 47,457 | 46,295 | -1,162 | $5.12M | $5.22M | 0.34% | +$103.9K |
| Ishares TrCORE S P500 ETF | 6,224 | 6,071 | -153 | $3.86M | $4.06M | 0.27% | +$198.8K |
| Broadcom Inc.(AVGO) | 10,972 | 11,364 | +392 | $3.02M | $3.75M | 0.25% | +$724.7K |
| Halliburton Company(HAL) | 96,351 | 91,361 | -4,990 | $1.96M | $2.25M | 0.15% | +$283.8K |
| Old Republic International Corporation(ORI) | 51,487 | 51,487 | 0 | $1.98M | $2.19M | 0.14% | +$207.5K |
| Synchrony Financial(SYF) | 31,110 | 30,701 | -409 | $2.08M | $2.18M | 0.14% | +$105.0K |
| First Tr Exchange-Traded FdSHS | 51,601 | 49,662 | -1,939 | $2.16M | $2.16M | 0.14% | -$4.7K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 24,134 | 22,653 | -1,481 | $1.87M | $1.78M | 0.12% | -$90.7K |
| Berkshire Hathaway Inc DelCL B | 3,415 | 3,506 | +91 | $1.66M | $1.76M | 0.12% | +$103.7K |
| Vanguard Index FdsTotal Stock Market | 5,013 | 5,017 | +4 | $1.52M | $1.65M | 0.11% | +$122.8K |
| Paycom Software, Inc.(PAYC) | 0 | 7,845 | +7,845 | $0 | $1.63M | 0.11% | +$1.63M |
| Eaton Corporation plcSHS(ETN) | 4,361 | 4,304 | -57 | $1.56M | $1.61M | 0.11% | +$53.9K |
| T-Mobile US, Inc.(TMUS) | 5,709 | 5,747 | +38 | $1.36M | $1.38M | 0.09% | +$15.5K |
| Ishares TrCORE S P MCP ETF | 18,577 | 19,805 | +1,228 | $1.15M | $1.29M | 0.09% | +$140.3K |
| International Business Machines Corporation(IBM) | 4,492 | 4,490 | -2 | $1.32M | $1.27M | 0.08% | -$57.3K |
| Ishares Tr20 YR TR BD ETF | 14,829 | 14,149 | -680 | $1.31M | $1.26M | 0.08% | -$44.2K |
| Information Services Group, Inc.(III) | 0 | 194,513 | +194,513 | $0 | $1.12M | 0.07% | +$1.12M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,450 | 12,534 | +84 | $1.04M | $1.09M | 0.07% | +$55.0K |
| Tesla, Inc.(TSLA) | 2,209 | 2,446 | +237 | $701.7K | $1.09M | 0.07% | +$386.1K |
| Invesco Qqq TrUNIT SER 1 | 1,526 | 1,697 | +171 | $841.8K | $1.02M | 0.07% | +$177.0K |
| AbbVie Inc.(ABBV) | 4,064 | 4,231 | +167 | $754.4K | $979.6K | 0.06% | +$225.3K |
| McDonald's Corporation(MCD) | 2,899 | 3,063 | +164 | $847.0K | $930.8K | 0.06% | +$83.8K |
| Ishares TrS P 500 GRWT ETF | 7,498 | 7,473 | -25 | $825.5K | $902.1K | 0.06% | +$76.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,202 | 10,152 | -1,050 | $890.6K | $811.4K | 0.05% | -$79.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,072 | 3,157 | +85 | $918.1K | $778.5K | 0.05% | -$139.5K |
| Ishares TrCORE S P US GWT | 4,823 | 4,650 | -173 | $725.4K | $765.1K | 0.05% | +$39.7K |