Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE 80/20 | 2,573 | 0 | -2,573 | 228 | 0 | — | -228 |
| SHOPIFY INC(SHOP) | 2,165 | 0 | -2,165 | 257 | 0 | — | -257 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 903 | 0 | -903 | 346 | 0 | — | -346 |
| VANGUARD BD INDEX FD INC TOTAL BND | 3,154 | 0 | -3,154 | 361 | 0 | — | -361 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 8,633 | 0 | -8,633 | 606 | 0 | — | -606 |
| COCA COLA CO(KO) | 8,359 | 0 | -8,359 | 636 | 0 | — | -636 |
| CRH PLC ORD | 7,071 | 0 | -7,071 | 743 | 0 | — | -743 |
| MONDAY COM LTD SHS | 10,903 | 0 | -10,903 | 754 | 0 | — | -754 |
| RXO INC(RXO) | 52,042 | 0 | -52,042 | 761 | 0 | — | -761 |
| TEXAS INSTRS INC(TXN) | 4,155 | 0 | -4,155 | 807 | 0 | — | -807 |
| AGREE RLTY CORP | 10,801 | 0 | -10,801 | 814 | 0 | — | -814 |
| US BANCORP(USB) | 16,233 | 0 | -16,233 | 844 | 0 | — | -844 |
| JOHNSON & JOHNSON(JNJ) | 3,562 | 0 | -3,562 | 871 | 0 | — | -871 |
| WEC ENERGY GROUP INC(WEC) | 8,223 | 0 | -8,223 | 952 | 0 | — | -952 |
| PROCTER & GAMBLE CO(PG) | 6,714 | 0 | -6,714 | 970 | 0 | — | -970 |
| ALPHABET INC(GOOG) | 3,802 | 0 | -3,802 | 1,093 | 0 | — | -1,093 |
| ALEXANDRIA REAL ESTATE EQ IN | 25,192 | 0 | -25,192 | 1,169 | 0 | — | -1,169 |
| NOVO-NORDISK A S(NVO) | 40,353 | 0 | -40,353 | 1,483 | 0 | — | -1,483 |
| VANGUARD INDEX FDS REIT | 18,575 | 0 | -18,575 | 1,648 | 0 | — | -1,648 |
| WALMART INC(WMT) | 13,298 | 0 | -13,298 | 1,653 | 0 | — | -1,653 |
| VERRA MOBILITY CORP(VRRM) | 115,994 | 0 | -115,994 | 1,658 | 0 | — | -1,658 |
| VANGUARD MALVERN FDS STRM | 35,778 | 0 | -35,778 | 1,787 | 0 | — | -1,787 |
| APPLE INC(AAPL) | 7,808 | 0 | -7,808 | 1,982 | 0 | — | -1,982 |
| FIRSTSERVICE CORP NEW | 15,370 | 0 | -15,370 | 2,135 | 0 | — | -2,135 |
| HDFC BANK LTD(HDB) | 91,402 | 0 | -91,402 | 2,274 | 0 | — | -2,274 |
| VANGUARD INDEX FDS SMALL CP | 8,828 | 0 | -8,828 | 2,312 | 0 | — | -2,312 |
| UFP TECHNOLOGIES INC(UFPT) | 12,090 | 0 | -12,090 | 2,341 | 0 | — | -2,341 |
| MCCORMICK & CO INC(MKC) | 47,104 | 0 | -47,104 | 2,376 | 0 | — | -2,376 |
| CARLISLE COS INC(CSL) | 7,144 | 0 | -7,144 | 2,384 | 0 | — | -2,384 |
| CME GROUP INC(CME) | 8,617 | 0 | -8,617 | 2,545 | 0 | — | -2,545 |
| TRACTOR SUPPLY CO(TSCO) | 57,243 | 0 | -57,243 | 2,593 | 0 | — | -2,593 |
| MEDTRONIC PLC(MDT) | 31,135 | 0 | -31,135 | 2,698 | 0 | — | -2,698 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 42,134 | 0 | -42,134 | 2,743 | 0 | — | -2,743 |
| PAYCHEX INC(PAYX) | 31,387 | 0 | -31,387 | 2,891 | 0 | — | -2,891 |
| Q2 HLDGS INC(QTWO) | 63,306 | 0 | -63,306 | 2,994 | 0 | — | -2,994 |
| BALL CORP | 52,351 | 0 | -52,351 | 3,094 | 0 | — | -3,094 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,210 | 0 | -3,210 | 3,198 | 0 | — | -3,198 |
| KENVUE INC(KVUE) | 187,764 | 0 | -187,764 | 3,237 | 0 | — | -3,237 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 13,322 | 0 | -13,322 | 3,339 | 0 | — | -3,339 |
| RELX PLC(RELX) | 101,665 | 0 | -101,665 | 3,370 | 0 | — | -3,370 |
| YUM CHINA HLDGS INC(YUMC) | 69,441 | 0 | -69,441 | 3,387 | 0 | — | -3,387 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 64,505 | 0 | -64,505 | 3,486 | 0 | — | -3,486 |
| FRONTDOOR INC(FTDR) | 71,059 | 0 | -71,059 | 3,756 | 0 | — | -3,756 |
| ALARM COM HLDGS INC | 87,478 | 0 | -87,478 | 3,778 | 0 | — | -3,778 |
| WASTE CONNECTIONS INC(WCN) | 23,343 | 0 | -23,343 | 3,792 | 0 | — | -3,792 |
| ICON PLC(ICLR) | 34,319 | 0 | -34,319 | 3,798 | 0 | — | -3,798 |
| TYLER TECHNOLOGIES INC(TYL) | 11,204 | 0 | -11,204 | 3,836 | 0 | — | -3,836 |
| GOOSEHEAD INS INC(GSHD) | 90,909 | 0 | -90,909 | 3,878 | 0 | — | -3,878 |
| SBA COMMUNICATIONS CORP(SBAC) | 22,825 | 0 | -22,825 | 3,928 | 0 | — | -3,928 |
| CANADIAN NATL RY CO(CNI) | 38,601 | 0 | -38,601 | 3,967 | 0 | — | -3,967 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 26,642 | 0 | -26,642 | 3,985 | 0 | — | -3,985 |
| REGENERON PHARMACEUTICALS(REGN) | 5,485 | 0 | -5,485 | 4,238 | 0 | — | -4,238 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 21,791 | 0 | -21,791 | 4,258 | 0 | — | -4,258 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 32,455 | 0 | -32,455 | 4,320 | 0 | — | -4,320 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 98,935 | 0 | -98,935 | 4,398 | 0 | — | -4,398 |
| GXO LOGISTICS INCORPORATED(GXO) | 86,775 | 0 | -86,775 | 4,499 | 0 | — | -4,499 |
| AON PLC(AON) | 14,022 | 0 | -14,022 | 4,526 | 0 | — | -4,526 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,640 | 0 | -13,640 | 4,610 | 0 | — | -4,610 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 222,981 | 0 | -222,981 | 4,671 | 0 | — | -4,671 |
| WATSCO INC(WSO) | 12,992 | 0 | -12,992 | 4,727 | 0 | — | -4,727 |
| AMERICAN TOWER CORP(AMT) | 27,840 | 0 | -27,840 | 4,805 | 0 | — | -4,805 |
| HERC HLDGS INC(HRI) | 49,241 | 0 | -49,241 | 4,902 | 0 | — | -4,902 |
| STAG INDL INC(STAG) | 138,756 | 0 | -138,756 | 5,004 | 0 | — | -5,004 |
| QXO INC(QXO) | 257,718 | 0 | -257,718 | 5,005 | 0 | — | -5,005 |
| WATERS CORP(WAT) | 17,577 | 0 | -17,577 | 5,234 | 0 | — | -5,234 |
| HEALTHEQUITY INC(HQY) | 64,752 | 0 | -64,752 | 5,411 | 0 | — | -5,411 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 86,126 | 0 | -86,126 | 5,448 | 0 | — | -5,448 |
| RENTOKIL INITIAL PLC(RTO) | 173,479 | 0 | -173,479 | 5,461 | 0 | — | -5,461 |
| AXON ENTERPRISE INC(AXON) | 12,926 | 0 | -12,926 | 5,489 | 0 | — | -5,489 |
| ISHARES CORE MSCI EUROPE CORE MSCI EURO | 80,414 | 0 | -80,414 | 5,651 | 0 | — | -5,651 |
| CELLEBRITE DI LTD(CLBT) | 412,864 | 0 | -412,864 | 5,689 | 0 | — | -5,689 |
| TOAST INC(TOST) | 222,570 | 0 | -222,570 | 5,900 | 0 | — | -5,900 |
| HEXCEL CORP NEW(HXL) | 73,520 | 0 | -73,520 | 5,950 | 0 | — | -5,950 |
| ALPHATEC HLDGS INC(ATEC) | 575,828 | 13,327 | -562,501 | 6,265 | 115 | 1.75% | -6,150 |
| COSTAR GROUP INC(CSGP) | 153,002 | 0 | -153,002 | 6,172 | 0 | — | -6,172 |
| VANGUARD INDEX FDS MID CAP | 21,590 | 0 | -21,590 | 6,200 | 0 | — | -6,200 |
| TESLA INC(TSLA) | 16,972 | 0 | -16,972 | 6,309 | 0 | — | -6,309 |
| VANGUARD BD INDEX FD INC TOTAL BND | 85,842 | 0 | -85,842 | 6,321 | 0 | — | -6,321 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 99,314 | 0 | -99,314 | 6,364 | 0 | — | -6,364 |
| MARKEL GROUP INC(MKL) | 3,346 | 0 | -3,346 | 6,404 | 0 | — | -6,404 |
| PENUMBRA INC(PEN) | 19,701 | 0 | -19,701 | 6,469 | 0 | — | -6,469 |
| AUTODESK INC | 28,176 | 0 | -28,176 | 6,745 | 0 | — | -6,745 |
| MICROSOFT CORP(MSFT) | 18,569 | 0 | -18,569 | 6,874 | 0 | — | -6,874 |
| LIVE OAK BANCSHARES INC(LOB) | 209,559 | 0 | -209,559 | 6,930 | 0 | — | -6,930 |
| DANAHER CORP DEL(DHR) | 37,453 | 0 | -37,453 | 7,101 | 0 | — | -7,101 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 43,817 | 0 | -43,817 | 7,119 | 0 | — | -7,119 |
| ISHARES 10plus YR CR BD | 153,266 | 0 | -153,266 | 7,607 | 0 | — | -7,607 |
| ISHARES IBONDS DEC 2031 | 364,416 | 0 | -364,416 | 7,627 | 0 | — | -7,627 |
| ISHARES 0-5YR HY CORP BOND 0-5YR HI YL CP | 180,444 | 0 | -180,444 | 7,635 | 0 | — | -7,635 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 155,054 | 0 | -155,054 | 7,657 | 0 | — | -7,657 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS BULETSHS 2029 | 410,629 | 0 | -410,629 | 7,663 | 0 | — | -7,663 |
| BROWN & BROWN INC(BRO) | 126,766 | 0 | -126,766 | 8,266 | 0 | — | -8,266 |
| DATADOG INC(DDOG) | 74,759 | 1,313 | -73,446 | 8,825 | 342 | 5.19% | -8,483 |
| NVIDIA CORPORATION(NVDA) | 49,519 | 0 | -49,519 | 8,636 | 0 | — | -8,636 |
| BERKSHIRE HATHAWAY INC DEL | 18,292 | 0 | -18,292 | 8,765 | 0 | — | -8,765 |
| WISDOMTREE TR JP SMALLCP(WT) | 87,789 | 0 | -87,789 | 8,960 | 0 | — | -8,960 |
| FABRINET(FN) | 17,288 | 0 | -17,288 | 9,016 | 0 | — | -9,016 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 180,108 | 0 | -180,108 | 9,358 | 0 | — | -9,358 |
| ISHARES IBONDS DEC 2026 IBONDS DEC 2034 | 408,741 | 0 | -408,741 | 10,652 | 0 | — | -10,652 |
| ISHARES IBONDS DEC 2029 | 461,783 | 0 | -461,783 | 10,741 | 0 | — | -10,741 |