Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 241,315 | 250,777 | +9,462 | $38.13M | $46.79M | 6.12% | +$8.66M |
| Alphabet Inc.CL A(GOOG) | 132,193 | 136,848 | +4,655 | $23.30M | $33.27M | 4.35% | +$9.97M |
| Arista Networks, Inc.(ANET) | 197,855 | 196,008 | -1,847 | $20.24M | $28.56M | 3.74% | +$8.32M |
| Meta Platforms, Inc.CL A(META) | 35,808 | 37,674 | +1,866 | $26.43M | $27.67M | 3.62% | +$1.24M |
| Spotify Technology S.A.SHS(SPOT) | 37,814 | 37,907 | +93 | $29.02M | $26.46M | 3.46% | -$2.56M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 563,058 | 532,918 | -30,140 | $27.39M | $26.03M | 3.40% | -$1.37M |
| Berkshire Hathaway Inc DelCL B | 49,065 | 48,925 | -140 | $23.83M | $24.60M | 3.22% | +$762.4K |
| The Progressive Corporation(PGR) | 89,366 | 89,235 | -131 | $23.85M | $22.04M | 2.88% | -$1.81M |
| Mastercard IncorporatedCL A(MA) | 38,349 | 38,203 | -146 | $21.55M | $21.73M | 2.84% | +$180.1K |
| Amazon.com, Inc.(AMZN) | 98,369 | 97,855 | -514 | $21.58M | $21.49M | 2.81% | -$95.1K |
| Monster Beverage Corporation(MNST) | 309,943 | 309,657 | -286 | $19.41M | $20.84M | 2.73% | +$1.43M |
| Intuit Inc.(INTU) | 29,650 | 29,789 | +139 | $23.35M | $20.34M | 2.66% | -$3.01M |
| Costco Wholesale Corporation(COST) | 24,130 | 21,950 | -2,180 | $23.89M | $20.32M | 2.66% | -$3.57M |
| Apple Inc.(AAPL) | 77,258 | 76,712 | -546 | $15.85M | $19.53M | 2.55% | +$3.68M |
| Synopsys, Inc.(SNPS) | 38,909 | 38,679 | -230 | $19.95M | $19.08M | 2.50% | -$864.3K |
| Ishares TrTIPS BD ETF | 161,155 | 162,866 | +1,711 | $17.73M | $18.11M | 2.37% | +$380.5K |
| Intuitive Surgical, Inc.(ISRG) | 39,982 | 40,007 | +25 | $21.73M | $17.89M | 2.34% | -$3.83M |
| Cintas Corporation(CTAS) | 52,045 | 83,665 | +31,620 | $11.60M | $17.17M | 2.25% | +$5.57M |
| Chipotle Mexican Grill, Inc.(CMG) | 426,240 | 425,833 | -407 | $23.93M | $16.69M | 2.18% | -$7.24M |
| EMCOR Group, Inc.(EME) | 23,697 | 23,614 | -83 | $12.68M | $15.34M | 2.01% | +$2.66M |
| Copart, Inc.(CPRT) | 417,216 | 338,161 | -79,055 | $20.47M | $15.21M | 1.99% | -$5.27M |
| Booking Holdings Inc.(BKNG) | 2,253 | 2,248 | -5 | $13.04M | $12.14M | 1.59% | -$905.6K |
| Novo Nordisk A/SADR(NVO) | 225,598 | 217,291 | -8,307 | $15.57M | $12.06M | 1.58% | -$3.51M |
| Tractor Supply Company(TSCO) | 201,582 | 200,921 | -661 | $10.64M | $11.43M | 1.49% | +$788.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 514,191 | 520,915 | +6,724 | $10.76M | $10.90M | 1.43% | +$145.9K |
| Robinhood Markets, Inc.CL A(HOOD) | 70,271 | 69,335 | -936 | $6.58M | $9.93M | 1.30% | +$3.35M |
| Ishares TrMBS ETF | 106,650 | 97,635 | -9,015 | $10.01M | $9.29M | 1.21% | -$723.4K |
| Comfort Systems USA, Inc.(FIX) | 8,359 | 8,370 | +11 | $4.48M | $6.91M | 0.90% | +$2.42M |
| Celestica Inc.(CLS) | 20,293 | 27,578 | +7,285 | $3.17M | $6.79M | 0.89% | +$3.63M |
| Microsoft Corporation(MSFT) | 12,452 | 12,792 | +340 | $6.19M | $6.63M | 0.87% | +$431.9K |
| Ishares TrPFD AND INCM SEC | 198,035 | 200,300 | +2,265 | $6.08M | $6.33M | 0.83% | +$257.8K |
| Flexshares TrFLEXSHARES ULTRA ULTR SHO INC FD | 73,496 | 74,502 | +1,006 | $5.55M | $5.63M | 0.74% | +$85.0K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 399,602 | 404,450 | +4,848 | $5.21M | $5.43M | 0.71% | +$221.0K |
| Direxion Shs Etf Tr20YR TRES BEAR DAILY 20 YR TREA | 141,974 | 143,168 | +1,194 | $5.24M | $5.02M | 0.66% | -$227.9K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 46,929 | 51,796 | +4,867 | $4.30M | $4.75M | 0.62% | +$447.5K |
| Doximity, Inc.CL A(DOCS) | 59,800 | 61,929 | +2,129 | $3.67M | $4.53M | 0.59% | +$862.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,617 | 43,980 | +363 | $4.38M | $4.43M | 0.58% | +$43.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 85,876 | 86,892 | +1,016 | $4.32M | $4.37M | 0.57% | +$47.6K |
| Stride, Inc.(LRN) | 25,391 | 26,343 | +952 | $3.69M | $3.92M | 0.51% | +$237.0K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 43,267 | 43,130 | -137 | $3.58M | $3.90M | 0.51% | +$326.8K |
| Ishares TrCORE S P500 ETF | 5,829 | 5,784 | -45 | $3.62M | $3.87M | 0.51% | +$252.0K |
| Ishares TrIBOXX HI YD ETF | 40,754 | 41,403 | +649 | $3.29M | $3.36M | 0.44% | +$74.7K |
| Exxon Mobil Corp | 28,197 | 27,988 | -209 | $3.04M | $3.16M | 0.41% | +$116.0K |
| Amphenol Corp NewCL A | 24,066 | 23,291 | -775 | $2.38M | $2.88M | 0.38% | +$505.7K |
| Palantir Technologies Inc.CL A(PLTR) | 14,696 | 15,450 | +754 | $2.00M | $2.82M | 0.37% | +$815.0K |
| Micron Technology, Inc.(MU) | 16,643 | 16,543 | -100 | $2.05M | $2.77M | 0.36% | +$716.7K |
| Brown & Brown, Inc.(BRO) | 27,225 | 28,785 | +1,560 | $3.02M | $2.70M | 0.35% | -$318.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 37,152 | 39,200 | +2,048 | $2.06M | $2.70M | 0.35% | +$638.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,052 | 9,634 | +582 | $2.05M | $2.69M | 0.35% | +$640.5K |
| The Home Depot, Inc.(HD) | 6,753 | 6,625 | -128 | $2.48M | $2.68M | 0.35% | +$208.5K |
| JPMorgan Chase & Co.(JPM) | 8,600 | 8,469 | -131 | $2.49M | $2.67M | 0.35% | +$178.2K |
| Texas Pacific Land Corporation(TPL) | 2,784 | 2,790 | +6 | $2.94M | $2.61M | 0.34% | -$336.2K |
| NextEra Energy, Inc.(NEE) | 34,876 | 34,379 | -497 | $2.42M | $2.60M | 0.34% | +$174.2K |
| Fastenal Company(FAST) | 57,916 | 52,454 | -5,462 | $2.43M | $2.57M | 0.34% | +$139.9K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,664 | 2,615 | -49 | $2.13M | $2.53M | 0.33% | +$396.6K |
| Packaging Corporation of America(PKG) | 11,715 | 11,328 | -387 | $2.21M | $2.47M | 0.32% | +$261.0K |
| The Sherwin-Williams Company(SHW) | 7,120 | 7,019 | -101 | $2.44M | $2.43M | 0.32% | -$14.3K |
| Simon Property Group, Inc.(SPG) | 12,727 | 12,573 | -154 | $2.05M | $2.36M | 0.31% | +$313.6K |
| The Hershey Company(HSY) | 12,792 | 12,581 | -211 | $2.12M | $2.35M | 0.31% | +$230.4K |
| Proshares TrULSH 20YRTRE NEW ULSH 20YRTRE NEW | 33,283 | 33,258 | -25 | $2.41M | $2.28M | 0.30% | -$135.9K |
| UBS Group AGSHS(UBS) | 0 | 55,456 | +55,456 | $0 | $2.27M | 0.30% | +$2.27M |
| The Travelers Companies, Inc.(TRV) | 8,208 | 8,111 | -97 | $2.20M | $2.26M | 0.30% | +$68.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 6,338 | +6,338 | $0 | $2.25M | 0.29% | +$2.25M |
| Shopify Inc.CL A(SHOP) | 14,147 | 15,152 | +1,005 | $1.63M | $2.25M | 0.29% | +$619.9K |
| Abbott Labs | 17,001 | 16,806 | -195 | $2.31M | $2.25M | 0.29% | -$61.3K |
| FabrinetSHS(FN) | 6,200 | 6,168 | -32 | $1.83M | $2.25M | 0.29% | +$422.0K |
| Medpace Holdings, Inc.(MEDP) | 4,265 | 4,259 | -6 | $1.34M | $2.19M | 0.29% | +$851.2K |
| Cummins Inc.(CMI) | 5,205 | 5,071 | -134 | $1.70M | $2.14M | 0.28% | +$437.2K |
| Clear Secure, Inc.CL A(YOU) | 61,170 | 61,415 | +245 | $1.70M | $2.05M | 0.27% | +$351.9K |
| Axon Enterprise, Inc.(AXON) | 2,763 | 2,751 | -12 | $2.29M | $1.97M | 0.26% | -$313.4K |
| Reddit, Inc.CL A(RDDT) | 8,282 | 8,290 | +8 | $1.25M | $1.91M | 0.25% | +$659.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,539 | 3,842 | +303 | $1.80M | $1.88M | 0.25% | +$81.6K |
| Netflix, Inc.(NFLX) | 1,400 | 1,513 | +113 | $1.87M | $1.81M | 0.24% | -$60.8K |
| Alphabet Inc.CL C(GOOG) | 7,302 | 7,301 | -1 | $1.30M | $1.78M | 0.23% | +$482.9K |
| Cboe Global Markets, Inc.(CBOE) | 7,167 | 7,196 | +29 | $1.67M | $1.76M | 0.23% | +$93.4K |
| Monolithic Power Systems, Inc.(MPWR) | 1,901 | 1,910 | +9 | $1.39M | $1.76M | 0.23% | +$368.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 6,931 | 6,891 | -40 | $2.07M | $1.70M | 0.22% | -$372.3K |
| Ishares TrMSCI All Country World Index ex US | 25,886 | 26,053 | +167 | $1.58M | $1.69M | 0.22% | +$116.2K |
| Ishares TrCORE S P US GWT | 10,396 | 10,285 | -111 | $1.56M | $1.69M | 0.22% | +$128.7K |
| Generac Holdings Inc.(GNRC) | 10,003 | 10,028 | +25 | $1.43M | $1.68M | 0.22% | +$246.2K |
| Badger Meter Inc | 9,284 | 9,322 | +38 | $2.27M | $1.66M | 0.22% | -$609.4K |
| Veeva Systems Inc.CL A(VEEV) | 5,551 | 5,566 | +15 | $1.60M | $1.66M | 0.22% | +$59.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 0 | 7,985 | +7,985 | $0 | $1.64M | 0.21% | +$1.64M |
| Rollins, Inc.(ROL) | 27,042 | 27,191 | +149 | $1.53M | $1.60M | 0.21% | +$71.5K |
| Oddity Tech LtdCL A SHS CL A | 25,370 | 25,560 | +190 | $1.91M | $1.59M | 0.21% | -$322.3K |
| Exelixis, Inc.(EXEL) | 35,092 | 35,397 | +305 | $1.55M | $1.46M | 0.19% | -$84.8K |
| Ametek Inc | 7,589 | 7,645 | +56 | $1.37M | $1.44M | 0.19% | +$64.0K |
| Toast, Inc.CL A(TOST) | 38,302 | 38,454 | +152 | $1.70M | $1.40M | 0.18% | -$292.4K |
| CMS Energy Corporation(CMS) | 18,886 | 19,038 | +152 | $1.31M | $1.39M | 0.18% | +$86.3K |
| Arch Cap Group Ltd ORD | 13,567 | 15,007 | +1,440 | $1.24M | $1.36M | 0.18% | +$126.3K |
| Adma Biologics Inc | 90,821 | 91,486 | +665 | $1.65M | $1.34M | 0.18% | -$312.7K |
| Duolingo, Inc.CL A(DUOL) | 7,073 | 4,142 | -2,931 | $2.90M | $1.33M | 0.17% | -$1.57M |
| Kinsale Capital Group, Inc.(KNSL) | 3,000 | 3,010 | +10 | $1.45M | $1.28M | 0.17% | -$171.7K |
| Samsara Inc.CL A(IOT) | 32,374 | 32,700 | +326 | $1.29M | $1.22M | 0.16% | -$69.8K |
| Clearwater Analytics Hldgs ICL A | 65,627 | 66,184 | +557 | $1.44M | $1.19M | 0.16% | -$246.6K |
| Deckers Outdoor Corporation(DECK) | 11,256 | 11,337 | +81 | $1.16M | $1.15M | 0.15% | -$10.9K |
| Old Dominion Freight Line, Inc.(ODFL) | 7,610 | 7,685 | +75 | $1.24M | $1.08M | 0.14% | -$153.2K |
| Dynatrace, Inc.(DT) | 21,956 | 22,184 | +228 | $1.21M | $1.07M | 0.14% | -$137.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 10,226 | +10,226 | $0 | $1.02M | 0.13% | +$1.02M |
| Pool Corporation(POOL) | 3,239 | 3,275 | +36 | $944.1K | $1.02M | 0.13% | +$71.4K |