Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrIBOXX INV CP ETF | 714,034 | 851,121 | +137,087 | $79.59M | $93.79M | 5.87% | +$14.19M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 640,284 | 717,116 | +76,832 | $53.85M | $60.06M | 3.76% | +$6.20M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 656,579 | 742,405 | +85,826 | $50.98M | $56.31M | 3.52% | +$5.33M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 418,749 | 859,078 | +440,329 | $25.09M | $51.48M | 3.22% | +$26.40M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 776,084 | 845,544 | +69,460 | $39.76M | $42.29M | 2.64% | +$2.53M |
| Alphabet Inc.CL A(GOOG) | 126,919 | 122,524 | -4,395 | $30.85M | $38.35M | 2.40% | +$7.50M |
| Micron Technology, Inc.(MU) | 143,348 | 132,043 | -11,305 | $23.99M | $37.69M | 2.36% | +$13.70M |
| Ishares TrINTL SEL DIV ETF | 870,660 | 892,043 | +21,383 | $31.82M | $35.19M | 2.20% | +$3.37M |
| Walmart Inc.(WMT) | 294,813 | 294,322 | -491 | $30.38M | $32.79M | 2.05% | +$2.41M |
| Apple Inc.(AAPL) | 120,027 | 120,264 | +237 | $30.56M | $32.70M | 2.04% | +$2.13M |
| Amazon.com, Inc.(AMZN) | 130,635 | 132,676 | +2,041 | $28.68M | $30.62M | 1.92% | +$1.94M |
| Ishares TrPFD AND INCM SEC | 839,733 | 948,814 | +109,081 | $26.55M | $29.38M | 1.84% | +$2.82M |
| Microsoft Corporation(MSFT) | 58,512 | 59,100 | +588 | $30.31M | $28.58M | 1.79% | -$1.72M |
| JPMorgan Chase & Co.(JPM) | 85,673 | 86,603 | +930 | $27.02M | $27.91M | 1.75% | +$881.4K |
| NVIDIA Corporation(NVDA) | 143,484 | 147,077 | +3,593 | $26.77M | $27.43M | 1.72% | +$658.6K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 520,633 | 608,154 | +87,521 | $23.13M | $26.95M | 1.69% | +$3.83M |
| American Express Company(AXP) | 68,068 | 67,934 | -134 | $22.61M | $25.13M | 1.57% | +$2.52M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 303,422 | 264,659 | -38,763 | $28.87M | $24.92M | 1.56% | -$3.95M |
| Ishares TrCORE S P US VLU | 295,632 | 241,470 | -54,162 | $29.55M | $24.76M | 1.55% | -$4.79M |
| Hewlett Packard Enterprise Company(HPE) | 1,026,437 | 1,020,585 | -5,852 | $25.21M | $24.51M | 1.53% | -$694.8K |
| Ishares TrISHS 5 10YR INVT | 442,909 | 428,288 | -14,621 | $23.96M | $23.08M | 1.44% | -$880.8K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 1,080,075 | 1,056,958 | -23,117 | $23.09M | $22.83M | 1.43% | -$261.7K |
| First Tr Exchange-Traded FdLNG DUR OPRTUN LNG DUR OPRTUN | 1,071,792 | 1,045,275 | -26,517 | $23.31M | $22.82M | 1.43% | -$493.1K |
| The TJX Companies, Inc.(TJX) | 141,213 | 143,001 | +1,788 | $20.41M | $21.97M | 1.37% | +$1.56M |
| Trane Technologies plcSHS(TT) | 55,762 | 56,070 | +308 | $23.53M | $21.82M | 1.36% | -$1.71M |
| IQVIA Holdings Inc.(IQV) | 91,201 | 92,524 | +1,323 | $17.32M | $20.86M | 1.30% | +$3.53M |
| The Allstate Corporation(ALL) | 97,025 | 99,134 | +2,109 | $20.83M | $20.63M | 1.29% | -$191.7K |
| Edwards Lifesciences Corp | 225,998 | 232,876 | +6,878 | $17.58M | $19.85M | 1.24% | +$2.28M |
| Lam Research Corporation(LRCX) | 118,110 | 115,192 | -2,918 | $15.81M | $19.72M | 1.23% | +$3.90M |
| Meta Platforms, Inc.CL A(META) | 29,125 | 29,588 | +463 | $21.39M | $19.53M | 1.22% | -$1.86M |
| Salesforce, Inc.(CRM) | 69,193 | 71,734 | +2,541 | $16.40M | $19.00M | 1.19% | +$2.60M |
| Ingersoll Rand Inc.(IR) | 232,079 | 238,868 | +6,789 | $19.17M | $18.92M | 1.18% | -$251.2K |
| Advanced Micro Devices, Inc.(AMD) | 88,906 | 87,674 | -1,232 | $14.38M | $18.78M | 1.17% | +$4.39M |
| Visa Inc.CL A(V) | 51,325 | 52,873 | +1,548 | $17.52M | $18.54M | 1.16% | +$1.02M |
| Amphenol Corp NewCL A | 137,883 | 136,723 | -1,160 | $17.06M | $18.48M | 1.16% | +$1.41M |
| S&P Global Inc.(SPGI) | 33,315 | 34,640 | +1,325 | $16.21M | $18.10M | 1.13% | +$1.89M |
| STERIS plcSHS USD(STE) | 68,667 | 70,968 | +2,301 | $16.99M | $17.99M | 1.13% | +$1.00M |
| Natera, Inc.(NTRA) | 72,117 | 73,340 | +1,223 | $11.61M | $16.80M | 1.05% | +$5.19M |
| Monolithic Power Systems, Inc.(MPWR) | 18,054 | 18,259 | +205 | $16.62M | $16.55M | 1.03% | -$72.0K |
| Nxp Semiconductors N V COM | 72,938 | 75,922 | +2,984 | $16.61M | $16.48M | 1.03% | -$130.5K |
| Tenet Healthcare Corporation(THC) | 80,075 | 82,105 | +2,030 | $16.26M | $16.32M | 1.02% | +$57.5K |
| Synopsys, Inc.(SNPS) | 32,582 | 34,196 | +1,614 | $16.08M | $16.06M | 1.00% | -$13.1K |
| The Home Depot, Inc.(HD) | 44,784 | 46,527 | +1,743 | $18.15M | $16.01M | 1.00% | -$2.14M |
| Diamondback Energy, Inc.(FANG) | 100,641 | 105,277 | +4,636 | $14.40M | $15.83M | 0.99% | +$1.42M |
| GE Vernova Inc.(GEV) | 22,413 | 23,513 | +1,100 | $13.78M | $15.37M | 0.96% | +$1.59M |
| DexCom, Inc.(DXCM) | 200,452 | 202,962 | +2,510 | $13.49M | $13.47M | 0.84% | -$17.8K |
| UnitedHealth Group Incorporated(UNH) | 44,252 | 39,024 | -5,228 | $15.28M | $12.88M | 0.81% | -$2.40M |
| Fiserv, Inc.(FISV) | 89,656 | 189,487 | +99,831 | $11.56M | $12.73M | 0.80% | +$1.17M |
| Welltower Inc.(WELL) | 63,763 | 67,828 | +4,065 | $11.36M | $12.59M | 0.79% | +$1.23M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 25,434 | 26,775 | +1,341 | $12.47M | $12.55M | 0.78% | +$78.7K |
| Toll Brothers, Inc.(TOL) | 87,361 | 92,777 | +5,416 | $12.07M | $12.55M | 0.78% | +$477.3K |
| The Procter & Gamble Company(PG) | 81,190 | 86,533 | +5,343 | $12.47M | $12.40M | 0.78% | -$73.8K |
| Boston Scientific Corporation(BSX) | 122,077 | 129,351 | +7,274 | $11.92M | $12.33M | 0.77% | +$415.2K |
| Analog Devices, Inc.(ADI) | 41,790 | 45,411 | +3,621 | $10.27M | $12.32M | 0.77% | +$2.05M |
| Martin Marietta Materials, Inc.(MLM) | 17,756 | 19,138 | +1,382 | $11.19M | $11.92M | 0.75% | +$725.2K |
| Flywire CorporationCOM VTG(FLYW) | 1,039,320 | 827,116 | -212,204 | $14.07M | $11.71M | 0.73% | -$2.36M |
| Spotify Technology S.A.SHS(SPOT) | 18,867 | 19,929 | +1,062 | $13.17M | $11.57M | 0.72% | -$1.60M |
| Costco Wholesale Corporation(COST) | 12,127 | 13,210 | +1,083 | $11.23M | $11.39M | 0.71% | +$166.4K |
| Motorola Solutions, Inc.(MSI) | 24,888 | 27,258 | +2,370 | $11.38M | $10.45M | 0.65% | -$932.5K |
| Axon Enterprise, Inc.(AXON) | 16,845 | 18,241 | +1,396 | $12.09M | $10.36M | 0.65% | -$1.73M |
| HealthEquity, Inc.(HQY) | 100,969 | 110,122 | +9,153 | $9.57M | $10.09M | 0.63% | +$519.4K |
| Cadence Design Systems, Inc.(CDNS) | 28,858 | 31,913 | +3,055 | $10.14M | $9.98M | 0.62% | -$161.3K |
| Deckers Outdoor Corporation(DECK) | 84,342 | 92,129 | +7,787 | $8.55M | $9.55M | 0.60% | +$1.00M |
| Tractor Supply Company(TSCO) | 163,158 | 182,389 | +19,231 | $9.28M | $9.12M | 0.57% | -$157.5K |
| Shake Shack Inc.CL A(SHAK) | 134,885 | 107,983 | -26,902 | $12.63M | $8.76M | 0.55% | -$3.86M |
| Intercontinental Exchange, Inc.(ICE) | 60,491 | 52,867 | -7,624 | $10.19M | $8.56M | 0.54% | -$1.63M |
| Chipotle Mexican Grill, Inc.(CMG) | 279,107 | 218,630 | -60,477 | $10.94M | $8.09M | 0.51% | -$2.85M |
| Fortinet, Inc.(FTNT) | 93,142 | 100,407 | +7,265 | $7.83M | $7.97M | 0.50% | +$141.9K |
| GoDaddy Inc.CL A(GDDY) | 68,577 | 64,190 | -4,387 | $9.38M | $7.96M | 0.50% | -$1.42M |
| Wix Com LtdSHS SHS | 74,047 | 74,209 | +162 | $13.15M | $7.71M | 0.48% | -$5.44M |
| Pinterest, Inc.CL A(PINS) | 294,929 | 292,067 | -2,862 | $9.49M | $7.56M | 0.47% | -$1.93M |
| Tradeweb Markets Inc.CL A(TW) | 71,001 | 66,530 | -4,471 | $7.88M | $7.15M | 0.45% | -$725.1K |
| HubSpot, Inc.(HUBS) | 19,482 | 17,595 | -1,887 | $9.11M | $7.06M | 0.44% | -$2.05M |
| Guidewire Software, Inc.(GWRE) | 46,360 | 34,954 | -11,406 | $10.66M | $7.03M | 0.44% | -$3.63M |
| Exxon Mobil Corp | 46,295 | 44,002 | -2,293 | $5.22M | $5.30M | 0.33% | +$75.4K |
| Ishares TrCORE S P500 ETF | 6,071 | 6,039 | -32 | $4.06M | $4.14M | 0.26% | +$73.0K |
| Broadcom Inc.(AVGO) | 11,364 | 10,689 | -675 | $3.75M | $3.70M | 0.23% | -$49.6K |
| Synchrony Financial(SYF) | 30,701 | 29,401 | -1,300 | $2.18M | $2.45M | 0.15% | +$271.6K |
| Halliburton Company(HAL) | 91,361 | 84,717 | -6,644 | $2.25M | $2.39M | 0.15% | +$146.6K |
| Old Republic International Corporation(ORI) | 51,487 | 51,487 | 0 | $2.19M | $2.35M | 0.15% | +$163.2K |
| Berkshire Hathaway Inc DelCL B | 3,506 | 3,503 | -3 | $1.76M | $1.76M | 0.11% | -$1.8K |
| Vanguard Index FdsTotal Stock Market | 5,017 | 5,081 | +64 | $1.65M | $1.70M | 0.11% | +$57.1K |
| Vanguard Scottsdale FdsTOTAL CORP BND TOTAL CORP BND | 22,653 | 19,977 | -2,676 | $1.78M | $1.55M | 0.10% | -$224.5K |
| Ishares TrCORE S P MCP ETF | 19,805 | 20,490 | +685 | $1.29M | $1.35M | 0.08% | +$59.9K |
| International Business Machines Corporation(IBM) | 4,490 | 4,490 | 0 | $1.27M | $1.33M | 0.08% | +$63.1K |
| Eaton Corporation plcSHS(ETN) | 4,304 | 4,151 | -153 | $1.61M | $1.32M | 0.08% | -$288.6K |
| Tesla, Inc.(TSLA) | 2,446 | 2,696 | +250 | $1.09M | $1.21M | 0.08% | +$124.7K |
| T-Mobile US, Inc.(TMUS) | 5,747 | 5,732 | -15 | $1.38M | $1.16M | 0.07% | -$211.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 12,534 | 12,815 | +281 | $1.09M | $1.15M | 0.07% | +$52.1K |
| Ishares Tr20 YR TR BD ETF | 14,149 | 12,973 | -1,176 | $1.26M | $1.13M | 0.07% | -$133.8K |
| Invesco Qqq TrUNIT SER 1 | 1,697 | 1,691 | -6 | $1.02M | $1.04M | 0.06% | +$20.0K |
| Alphabet Inc.CL C(GOOG) | 2,797 | 3,105 | +308 | $681.3K | $974.4K | 0.06% | +$293.2K |
| AbbVie Inc.(ABBV) | 4,231 | 4,231 | 0 | $979.6K | $966.7K | 0.06% | -$12.9K |
| Eli Lilly and Company(LLY) | 388 | 885 | +497 | $296.0K | $951.1K | 0.06% | +$655.0K |
| Ishares TrS P 500 GRWT ETF | 7,473 | 7,662 | +189 | $902.1K | $944.4K | 0.06% | +$42.3K |
| McDonald's Corporation(MCD) | 3,063 | 3,058 | -5 | $930.8K | $934.6K | 0.06% | +$3.8K |
| Ishares TrCORE S P US GWT | 4,650 | 5,272 | +622 | $765.1K | $885.4K | 0.06% | +$120.3K |
| Orion Group Holdings, Inc.(ORN) | 25,503 | 85,894 | +60,391 | $212.2K | $853.8K | 0.05% | +$641.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,157 | 3,160 | +3 | $778.5K | $847.8K | 0.05% | +$69.3K |
| Information Services Group, Inc.(III) | 194,513 | 144,513 | -50,000 | $1.12M | $835.3K | 0.05% | -$283.2K |