Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(BA) | 0 | 606,453 | +606,453 | 0 | 130,891 | 1.45% | +130,891 |
| ALPHABET INC(GOOG) | 1,107,691 | 1,064,291 | -43,400 | 196,493 | 259,208 | 2.88% | +62,715 |
| APOLLO GLOBAL MGMT INC(GLD) | 368,166 | 446,363 | +78,197 | 112,228 | 158,669 | 1.76% | +46,441 |
| CARGURUS INC(IBIT) | 124,410 | 795,313 | +670,903 | 7,615 | 51,695 | 0.57% | +44,080 |
| APPLIED MATLS INC(NVDA) | 659,638 | 785,983 | +126,345 | 104,216 | 146,649 | 1.63% | +42,433 |
| AURORA INNOVATION INC(SHOP) | 598,461 | 723,848 | +125,387 | 68,997 | 107,557 | 1.19% | +38,560 |
| CREDIT ACCEP CORP MICH(RBLX) | 0 | 247,150 | +247,150 | 0 | 34,235 | 0.38% | +34,235 |
| ARISTA NETWORKS INC(AVGO) | 296,030 | 350,104 | +54,074 | 81,601 | 115,503 | 1.28% | +33,902 |
| CROWDSTRIKE HLDGS INC(SPOT) | 270 | 46,864 | +46,594 | 207 | 32,711 | 0.36% | +32,504 |
| ANGI INC | 238,241 | 269,233 | +30,992 | 131,423 | 161,639 | 1.80% | +30,216 |
| DUOLINGO INC(AMD) | 2,196 | 184,262 | +182,066 | 312 | 29,812 | 0.33% | +29,500 |
| BROOKFIELD CORP(TSM) | 131,249 | 208,685 | +77,436 | 29,727 | 58,284 | 0.65% | +28,557 |
| BLACKSTONE INC | 923,536 | 1,304,323 | +380,787 | 52,651 | 78,155 | 0.87% | +25,504 |
| BROADCOM INC(CPNG) | 1,417,043 | 1,993,557 | +576,514 | 42,455 | 64,193 | 0.71% | +21,738 |
| ASML HOLDING N V(NET) | 468,127 | 526,335 | +58,208 | 91,673 | 112,946 | 1.25% | +21,273 |
| BERKSHIRE HATHAWAY INC DEL N Y REGISTRY SHS | 77,790 | 86,024 | +8,234 | 62,340 | 83,279 | 0.92% | +20,939 |
| CINTAS CORP(W) | 587,500 | 566,250 | -21,250 | 30,045 | 50,583 | 0.56% | +20,538 |
| D R HORTON INC(KKR) | 93,366 | 247,375 | +154,009 | 12,420 | 32,146 | 0.36% | +19,726 |
| CLOUDFLARE INC(ANET) | 308,034 | 344,108 | +36,074 | 31,515 | 50,140 | 0.56% | +18,625 |
| BRAZE INC(NU) | 3,355,935 | 4,035,297 | +679,362 | 46,043 | 64,605 | 0.72% | +18,562 |
| BERKSHIRE HATHAWAY INC DEL ST STR ENERG ETF | 845,147 | 984,213 | +139,066 | 71,677 | 87,930 | 0.98% | +16,253 |
| ASTERA LABS INC(SPY) | 149,837 | 162,890 | +13,053 | 92,577 | 108,514 | 1.21% | +15,937 |
| AMAZON COM INC | 605,721 | 608,561 | +2,840 | 184,097 | 199,711 | 2.22% | +15,615 |
| BLACKSTONE SECD LENDING FD(AAPL) | 299,907 | 301,566 | +1,659 | 61,532 | 76,788 | 0.85% | +15,256 |
| APPLE INC | 251,324 | 257,722 | +6,398 | 142,760 | 157,824 | 1.75% | +15,064 |
| AUTOMATIC DATA PROCESSING IN(CRWD) | 178,810 | 211,053 | +32,243 | 91,070 | 103,496 | 1.15% | +12,426 |
| INVESCO EXCH TRADED FD TR II MSCI JAPAN ETF | 0 | 151,441 | +151,441 | 0 | 12,147 | 0.13% | +12,147 |
| COINBASE GLOBAL INC | 486,689 | 588,106 | +101,417 | 33,625 | 43,202 | 0.48% | +9,577 |
| AMERICAN EXPRESS CO ALERIAN MLP | 3,210,314 | 3,501,325 | +291,011 | 156,856 | 164,317 | 1.82% | +7,461 |
| BANK AMERICA CORP(MELI) | 36,759 | 43,645 | +6,886 | 96,074 | 101,996 | 1.13% | +5,921 |
| BLUE OWL CAPITAL CORPORATION | 525,606 | 525,606 | 0 | 70,978 | 76,555 | 0.85% | +5,577 |
| GE AEROSPACE(GOOG) | 77,661 | 77,742 | +81 | 13,686 | 18,899 | 0.21% | +5,213 |
| ISHARES TR(APP) | 11,420 | 11,420 | 0 | 3,998 | 8,206 | 0.09% | +4,208 |
| ALPHABET INC(GEV) | 451,984 | 395,684 | -56,300 | 239,167 | 243,306 | 2.70% | +4,139 |
| COCA COLA CO(JPM) | 156,314 | 156,510 | +196 | 45,317 | 49,368 | 0.55% | +4,051 |
| HUBSPOT INC | 49,285 | 64,848 | +15,563 | 10,087 | 13,994 | 0.16% | +3,906 |
| ISHARES TR | 15,768 | 39,597 | +23,829 | 2,102 | 5,581 | 0.06% | +3,479 |
| IRON MTN INC DEL(OBDC) | 503,910 | 822,191 | +318,281 | 7,226 | 10,499 | 0.12% | +3,273 |
| FAIR ISAAC CORP S&P500 EQL WGT | 96,386 | 107,230 | +10,844 | 17,518 | 20,347 | 0.23% | +2,829 |
| EXXON MOBIL CORP | 150,462 | 156,494 | +6,032 | 19,349 | 21,634 | 0.24% | +2,284 |
| DISNEY WALT CO | 83,454 | 83,454 | 0 | 28,354 | 30,519 | 0.34% | +2,165 |
| GOLUB CAP BDC INC(PLTR) | 112,443 | 94,170 | -18,273 | 15,329 | 17,183 | 0.19% | +1,854 |
| ISHARES TR | 5,539 | 8,618 | +3,079 | 2,428 | 4,133 | 0.05% | +1,705 |
| EPAM SYS INC(JNJ) | 131,542 | 117,517 | -14,025 | 20,093 | 21,790 | 0.24% | +1,697 |
| INVESCO EXCHANGE TRADED FD T(GD) | 33,954 | 33,954 | 0 | 9,903 | 11,578 | 0.13% | +1,675 |
| MERCK & CO INC(CCJ) | 0 | 19,440 | +19,440 | 0 | 1,631 | 0.02% | +1,631 |
| ISHARES TR(CARG) | 257,827 | 268,769 | +10,942 | 8,629 | 10,006 | 0.11% | +1,377 |
| DANAHER CORPORATION CORE MSCI TOTAL | 396,760 | 387,827 | -8,933 | 30,674 | 32,027 | 0.36% | +1,353 |
| GE VERNOVA INC(BXSL) | 562,834 | 715,367 | +152,533 | 17,307 | 18,650 | 0.21% | +1,342 |
| ELEVANCE HEALTH INC FORMERLY CORE MSCI EAFE | 340,959 | 340,959 | 0 | 28,453 | 29,755 | 0.33% | +1,302 |
| IAC INC | 32,000 | 32,000 | 0 | 12,099 | 13,261 | 0.15% | +1,163 |
| INVESCO EXCHANGE TRADED FD T | 25,154 | 25,154 | 0 | 10,680 | 11,782 | 0.13% | +1,103 |
| HUMANA INC | 35,325 | 35,325 | 0 | 12,399 | 13,386 | 0.15% | +987 |
| INVESCO QQQ TR(LOW) | 43,796 | 42,541 | -1,255 | 9,717 | 10,691 | 0.12% | +974 |
| NEW YORK TIMES CO(NKE) | 7,439 | 20,496 | +13,057 | 528 | 1,429 | 0.02% | +901 |
| HERSHEY CO(WMT) | 163,464 | 163,464 | 0 | 15,984 | 16,847 | 0.19% | +863 |
| ISHARES TR(HD) | 18,647 | 18,647 | 0 | 6,837 | 7,556 | 0.08% | +719 |
| ORACLE CORP(ALAB) | 6,463 | 6,463 | 0 | 584 | 1,265 | 0.01% | +681 |
| ISHARES BITCOIN TRUST ETF | 72,973 | 72,973 | 0 | 9,692 | 10,369 | 0.12% | +678 |
| ISHARES TR(ORLY) | 38,250 | 38,250 | 0 | 3,447 | 4,124 | 0.05% | +676 |
| KKR & CO INC(URI) | 2,525 | 2,525 | 0 | 1,902 | 2,411 | 0.03% | +508 |
| ISHARES TR(AYI) | 10,530 | 10,530 | 0 | 3,142 | 3,626 | 0.04% | +485 |
| ISHARES TR(AFRM) | 116,683 | 116,683 | 0 | 8,067 | 8,527 | 0.09% | +460 |
| COUPANG INC INT-TERM CORP | 420,870 | 420,163 | -707 | 34,899 | 35,340 | 0.39% | +441 |
| CANADIAN PACIFIC KANSAS CITY(SNOW) | 234,947 | 234,947 | 0 | 52,574 | 52,992 | 0.59% | +418 |
| MCDONALDS CORP(ORCL) | 6,449 | 6,449 | 0 | 1,410 | 1,814 | 0.02% | +404 |
| UNITED RENTALS INC(TSLA) | 0 | 872 | +872 | 0 | 388 | 0.00% | +388 |
| INTERNATIONAL BUSINESS MACHS FINANCIALS ETF | 95,861 | 95,861 | 0 | 12,203 | 12,581 | 0.14% | +378 |
| UNITEDHEALTH GROUP INC(TEM) | 0 | 4,663 | +4,663 | 0 | 376 | 0.00% | +376 |
| MATCH GROUP INC NEW(ABBV) | 8,060 | 8,060 | 0 | 1,496 | 1,866 | 0.02% | +370 |
| PROCTER AND GAMBLE CO(BABA) | 5,268 | 5,268 | 0 | 597 | 942 | 0.01% | +344 |
| ISHARES TR S&P 500 TOP 50 | 61,636 | 61,636 | 0 | 3,211 | 3,545 | 0.04% | +334 |
| NIKE INC(DHI) | 8,117 | 8,117 | 0 | 1,046 | 1,376 | 0.02% | +329 |
| ISHARES TR(BN) | 46,719 | 46,719 | 0 | 2,890 | 3,204 | 0.04% | +314 |
| DATADOG INC | 630,033 | 622,910 | -7,123 | 30,891 | 31,189 | 0.35% | +299 |
| VANGUARD INTL EQUITY INDEX F(RBRK) | 0 | 3,376 | +3,376 | 0 | 278 | 0.00% | +278 |
| JOHNSON & JOHNSON | 52,101 | 52,101 | 0 | 2,513 | 2,782 | 0.03% | +269 |
| ISHARES TR | 10 | 10 | 0 | 7,288 | 7,542 | 0.08% | +254 |
| ISHARES TR NASDAQ 100 ETF | 12,588 | 12,588 | 0 | 2,859 | 3,111 | 0.03% | +252 |
| MORGAN STANLEY(KLAC) | 1,386 | 1,386 | 0 | 1,244 | 1,495 | 0.02% | +250 |
| ISHARES TR | 38,381 | 39,387 | +1,006 | 3,431 | 3,678 | 0.04% | +247 |
| ISHARES TR(MCD) | 19,230 | 19,230 | 0 | 5,618 | 5,844 | 0.06% | +225 |
| MARKEL GROUP INC(RJF) | 11,150 | 11,150 | 0 | 1,710 | 1,924 | 0.02% | +214 |
| JPMORGAN CHASE & CO.(SYY) | 32,365 | 32,365 | 0 | 2,451 | 2,665 | 0.03% | +214 |
| VISA INC | 0 | 1,612 | +1,612 | 0 | 209 | 0.00% | +209 |
| CONOCOPHILLIPS SHRT TRM CORP BD | 479,139 | 479,139 | 0 | 38,092 | 38,298 | 0.43% | +206 |
| WASTE MGMT INC DEL | 0 | 1,836 | +1,836 | 0 | 203 | 0.00% | +203 |
| NU HLDGS LTD(DCI) | 16,000 | 16,000 | 0 | 1,110 | 1,310 | 0.01% | +200 |
| META PLATFORMS INC | 6,500 | 6,500 | 0 | 1,403 | 1,573 | 0.02% | +170 |
| PALANTIR TECHNOLOGIES INC(GE) | 3,750 | 3,750 | 0 | 965 | 1,128 | 0.01% | +163 |
| ISHARES TR CORE HIGH DV ETF | 29,195 | 29,195 | 0 | 3,421 | 3,575 | 0.04% | +154 |
| UBIQUITI INC(UI) | 616 | 616 | 0 | 254 | 407 | 0.00% | +153 |
| ISHARES TR | 1,022,165 | 1,022,165 | 0 | 5,356 | 5,509 | 0.06% | +153 |
| ISHARES TR | 15,188 | 15,188 | 0 | 2,950 | 3,092 | 0.03% | +142 |
| ISHARES TR | 31,000 | 31,000 | 0 | 2,852 | 2,993 | 0.03% | +141 |
| LENNAR CORP | 32,989 | 32,989 | 0 | 2,010 | 2,145 | 0.02% | +134 |
| MONDELEZ INTL INC | 4,689 | 4,689 | 0 | 1,427 | 1,561 | 0.02% | +134 |
| VIMEO INC(WULF) | 18,503 | 18,503 | 0 | 81 | 211 | 0.00% | +130 |
| PEPSICO INC | 5,464 | 5,464 | 0 | 947 | 1,070 | 0.01% | +123 |
| LOWES COS INC | 28,293 | 28,293 | 0 | 1,902 | 2,019 | 0.02% | +117 |