Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 418,749 | 859,078 | +440,329 | 25,087 | 51,485 | 3.22% | +26,397 |
| ISHARES TR | 714,034 | 851,121 | +137,087 | 79,593 | 93,785 | 5.87% | +14,192 |
| MICRON TECHNOLOGY INC(MU) | 143,348 | 132,043 | -11,305 | 23,985 | 37,686 | 2.36% | +13,701 |
| ALPHABET INC(GOOG) | 126,919 | 122,524 | -4,395 | 30,854 | 38,350 | 2.40% | +7,496 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 640,284 | 717,116 | +76,832 | 53,854 | 60,058 | 3.76% | +6,204 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 656,579 | 742,405 | +85,826 | 50,983 | 56,311 | 3.52% | +5,328 |
| NATERA INC(NTRA) | 72,117 | 73,340 | +1,223 | 11,609 | 16,801 | 1.05% | +5,193 |
| ADVANCED MICRO DEVICES INC(AMD) | 88,906 | 87,674 | -1,232 | 14,384 | 18,776 | 1.17% | +4,392 |
| LAM RESEARCH CORP(LRCX) | 118,110 | 115,192 | -2,918 | 15,815 | 19,719 | 1.23% | +3,904 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 520,633 | 608,154 | +87,521 | 23,127 | 26,953 | 1.69% | +3,827 |
| IQVIA HLDGS INC(IQV) | 91,201 | 92,524 | +1,323 | 17,323 | 20,856 | 1.30% | +3,533 |
| ISHARES TR | 870,660 | 892,043 | +21,383 | 31,823 | 35,191 | 2.20% | +3,368 |
| ISHARES TR | 839,733 | 948,814 | +109,081 | 26,552 | 29,375 | 1.84% | +2,823 |
| SALESFORCE INC(CRM) | 69,193 | 71,734 | +2,541 | 16,399 | 19,003 | 1.19% | +2,604 |
| ISHARES TR CORE INTL AGGR | 776,084 | 845,544 | +69,460 | 39,759 | 42,286 | 2.64% | +2,527 |
| AMERICAN EXPRESS CO(AXP) | 68,068 | 67,934 | -134 | 22,609 | 25,132 | 1.57% | +2,523 |
| WALMART INC(WMT) | 294,813 | 294,322 | -491 | 30,383 | 32,790 | 2.05% | +2,407 |
| EDWARDS LIFESCIENCES CORP | 225,998 | 232,876 | +6,878 | 17,576 | 19,853 | 1.24% | +2,277 |
| APPLE INC(AAPL) | 120,027 | 120,264 | +237 | 30,563 | 32,695 | 2.04% | +2,133 |
| ANALOG DEVICES INC(ADI) | 41,790 | 45,411 | +3,621 | 10,268 | 12,315 | 0.77% | +2,048 |
| AMAZON COM INC(AMZN) | 130,635 | 132,676 | +2,041 | 28,684 | 30,624 | 1.92% | +1,941 |
| S&P GLOBAL INC(SPGI) | 33,315 | 34,640 | +1,325 | 16,215 | 18,103 | 1.13% | +1,888 |
| GE VERNOVA INC(GEV) | 22,413 | 23,513 | +1,100 | 13,782 | 15,367 | 0.96% | +1,586 |
| TJX COS INC NEW(TJX) | 141,213 | 143,001 | +1,788 | 20,411 | 21,966 | 1.37% | +1,555 |
| DIAMONDBACK ENERGY INC(FANG) | 100,641 | 105,277 | +4,636 | 14,402 | 15,826 | 0.99% | +1,425 |
| AMPHENOL CORP NEW | 137,883 | 136,723 | -1,160 | 17,063 | 18,477 | 1.16% | +1,414 |
| WELLTOWER INC(WELL) | 63,763 | 67,828 | +4,065 | 11,359 | 12,590 | 0.79% | +1,231 |
| FISERV INC(FISV) | 89,656 | 189,487 | +99,831 | 11,559 | 12,728 | 0.80% | +1,168 |
| VISA INC(V) | 51,325 | 52,873 | +1,548 | 17,521 | 18,543 | 1.16% | +1,022 |
| DECKERS OUTDOOR CORP(DECK) | 84,342 | 92,129 | +7,787 | 8,550 | 9,551 | 0.60% | +1,001 |
| STERIS PLC(STE) | 68,667 | 70,968 | +2,301 | 16,991 | 17,992 | 1.13% | +1,001 |
| JPMORGAN CHASE & CO.(JPM) | 85,673 | 86,603 | +930 | 27,024 | 27,905 | 1.75% | +881 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 2,655 | +2,655 | 0 | 763 | 0.05% | +763 |
| MARTIN MARIETTA MATLS INC(MLM) | 17,756 | 19,138 | +1,382 | 11,191 | 11,916 | 0.75% | +725 |
| NVIDIA CORPORATION(NVDA) | 143,484 | 147,077 | +3,593 | 26,771 | 27,430 | 1.72% | +659 |
| ELI LILLY & CO(LLY) | 388 | 885 | +497 | 296 | 951 | 0.06% | +655 |
| ORION GROUP HLDGS INC(ORN) | 25,503 | 85,894 | +60,391 | 212 | 854 | 0.05% | +642 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 32,204 | +32,204 | 0 | 559 | 0.03% | +559 |
| HEALTHEQUITY INC(HQY) | 100,969 | 110,122 | +9,153 | 9,569 | 10,088 | 0.63% | +519 |
| TOLL BROTHERS INC(TOL) | 87,361 | 92,777 | +5,416 | 12,068 | 12,545 | 0.78% | +477 |
| VANGUARD INDEX FDS | 0 | 926 | +926 | 0 | 452 | 0.03% | +452 |
| BOSTON SCIENTIFIC CORP(BSX) | 122,077 | 129,351 | +7,274 | 11,918 | 12,334 | 0.77% | +415 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 466 | +466 | 0 | 351 | 0.02% | +351 |
| ALPHABET INC(GOOG) | 2,797 | 3,105 | +308 | 681 | 974 | 0.06% | +293 |
| SYNCHRONY FINANCIAL(SYF) | 30,701 | 29,401 | -1,300 | 2,181 | 2,453 | 0.15% | +272 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,238 | +4,238 | 0 | 265 | 0.02% | +265 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 722 | +722 | 0 | 219 | 0.01% | +219 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 201 | +201 | 0 | 215 | 0.01% | +215 |
| PEPSICO INC(PEP) | 0 | 1,492 | +1,492 | 0 | 214 | 0.01% | +214 |
| COLUMBIA BKG SYS INC(COLB) | 0 | 7,335 | +7,335 | 0 | 205 | 0.01% | +205 |
| ISHARES TR | 0 | 2,101 | +2,101 | 0 | 202 | 0.01% | +202 |
| COSTCO WHSL CORP NEW(COST) | 12,127 | 13,210 | +1,083 | 11,225 | 11,392 | 0.71% | +166 |
| OLD REP INTL CORP(ORI) | 51,487 | 51,487 | 0 | 2,187 | 2,350 | 0.15% | +163 |
| HALLIBURTON CO(HAL) | 91,361 | 84,717 | -6,644 | 2,247 | 2,394 | 0.15% | +147 |
| FORTINET INC(FTNT) | 93,142 | 100,407 | +7,265 | 7,831 | 7,973 | 0.50% | +142 |
| TESLA INC(TSLA) | 2,446 | 2,696 | +250 | 1,088 | 1,212 | 0.08% | +125 |
| ISHARES TR | 4,650 | 5,272 | +622 | 765 | 885 | 0.06% | +120 |
| NEXTERA ENERGY INC(NEE) | 3,850 | 4,950 | +1,100 | 291 | 397 | 0.02% | +107 |
| VANGUARD INDEX FDS | 1,146 | 1,278 | +132 | 702 | 801 | 0.05% | +100 |
| CROWDSTRIKE HLDGS INC(CRWD) | 25,434 | 26,775 | +1,341 | 12,472 | 12,551 | 0.78% | +79 |
| EXXON MOBIL CORP | 46,295 | 44,002 | -2,293 | 5,220 | 5,295 | 0.33% | +75 |
| ISHARES TR | 6,071 | 6,039 | -32 | 4,063 | 4,136 | 0.26% | +73 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,157 | 3,160 | +3 | 779 | 848 | 0.05% | +69 |
| ASTRAZENECA PLC(AZN) | 4,859 | 4,788 | -71 | 373 | 440 | 0.03% | +67 |
| DBX ETF TR | 12,499 | 13,975 | +1,476 | 368 | 433 | 0.03% | +65 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,490 | 4,490 | 0 | 1,267 | 1,330 | 0.08% | +63 |
| FREEPORT-MCMORAN INC(FCX) | 5,360 | 5,360 | 0 | 210 | 272 | 0.02% | +62 |
| ISHARES TR | 19,805 | 20,490 | +685 | 1,292 | 1,352 | 0.08% | +60 |
| TENET HEALTHCARE CORP(THC) | 80,075 | 82,105 | +2,030 | 16,258 | 16,316 | 1.02% | +57 |
| VANGUARD INDEX FDS | 5,017 | 5,081 | +64 | 1,646 | 1,704 | 0.11% | +57 |
| JOHNSON & JOHNSON(JNJ) | 3,319 | 3,235 | -84 | 615 | 669 | 0.04% | +54 |
| RTX CORPORATION(RTX) | 2,933 | 2,968 | +35 | 491 | 544 | 0.03% | +54 |
| ISHARES TR CORE MSCI EAFE | 12,534 | 12,815 | +281 | 1,094 | 1,146 | 0.07% | +52 |
| CUMMINS INC(CMI) | 520 | 520 | 0 | 220 | 265 | 0.02% | +46 |
| ISHARES TR | 7,473 | 7,662 | +189 | 902 | 944 | 0.06% | +42 |
| ISHARES TR | 2,604 | 2,735 | +131 | 538 | 580 | 0.04% | +42 |
| MARRIOTT INTL INC NEW(MAR) | 846 | 846 | 0 | 220 | 262 | 0.02% | +42 |
| PACCAR INC(PCAR) | 4,154 | 4,096 | -58 | 408 | 449 | 0.03% | +40 |
| LOCKHEED MARTIN CORP(LMT) | 1,237 | 1,349 | +112 | 618 | 652 | 0.04% | +35 |
| WASTE MGMT INC DEL(WM) | 948 | 1,110 | +162 | 209 | 244 | 0.02% | +35 |
| PROLOGIS INC.(PLD) | 2,692 | 2,676 | -16 | 308 | 342 | 0.02% | +33 |
| ISHARES TR | 4,422 | 4,648 | +226 | 525 | 559 | 0.03% | +33 |
| WELLS FARGO CO NEW(WFC) | 3,240 | 3,240 | 0 | 272 | 302 | 0.02% | +30 |
| COCA COLA CO(KO) | 9,120 | 9,084 | -36 | 605 | 635 | 0.04% | +30 |
| CISCO SYS INC(CSCO) | 3,643 | 3,593 | -50 | 249 | 277 | 0.02% | +28 |
| SPDR SERIES TRUST ST INTER BD ETF | 12,207 | 13,044 | +837 | 414 | 441 | 0.03% | +27 |
| INVESCO QQQ TR | 1,697 | 1,691 | -6 | 1,019 | 1,039 | 0.06% | +20 |
| CINCINNATI FINL CORP(CINF) | 3,787 | 3,787 | 0 | 599 | 618 | 0.04% | +20 |
| CORNING INC(GLW) | 3,190 | 3,190 | 0 | 262 | 279 | 0.02% | +18 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 8,481 | 8,481 | 0 | 379 | 395 | 0.02% | +16 |
| MCKESSON CORP(MCK) | 334 | 334 | 0 | 258 | 274 | 0.02% | +16 |
| SPDR SERIES TRUST ST STR P500VAL | 8,048 | 8,048 | 0 | 445 | 457 | 0.03% | +12 |
| ROLLINS INC(ROL) | 8,045 | 8,045 | 0 | 473 | 483 | 0.03% | +10 |
| ISHARES TR | 5,016 | 4,971 | -45 | 693 | 703 | 0.04% | +10 |
| ISHARES TR US TREAS BD ETF | 11,318 | 11,795 | +477 | 262 | 272 | 0.02% | +10 |
| ISHARES TR CORE DIV GRWTH | 3,873 | 3,925 | +52 | 264 | 272 | 0.02% | +9 |
| VANGUARD WHITEHALL FDS | 3,348 | 3,348 | 0 | 472 | 481 | 0.03% | +9 |
| ONEOK INC NEW(OKE) | 2,839 | 2,929 | +90 | 207 | 215 | 0.01% | +8 |
| ISHARES TR | 4,648 | 4,616 | -32 | 589 | 595 | 0.04% | +7 |
| ISHARES INC CORE MSCI EMKT | 5,058 | 5,050 | -8 | 333 | 339 | 0.02% | +6 |