Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 10plus YR CR BD | 0 | 255,261 | +255,261 | 0 | 12,817 | 0.77% | +12,817 |
| INVESCO EXCHNG TRAD SLF INDE INVESCO BUL 2033 COR ETF | 0 | 596,948 | +596,948 | 0 | 12,655 | 0.76% | +12,655 |
| NETFLIX INC(NFLX) | 50,570 | 44,572 | -5,998 | 47,159 | 59,689 | 3.60% | +12,530 |
| NEXTERA ENERGY INC(NEE) | 126,714 | 298,199 | +171,485 | 8,983 | 20,701 | 1.25% | +11,718 |
| FACEBOOK INC(META) | 128,478 | 116,041 | -12,437 | 74,050 | 85,649 | 5.17% | +11,600 |
| MERCADOLIBRE INC(MELI) | 24,739 | 21,842 | -2,897 | 48,264 | 57,087 | 3.44% | +8,823 |
| AXON ENTERPRISE INC(AXON) | 37,993 | 33,952 | -4,041 | 19,983 | 28,111 | 1.70% | +8,128 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 33,049 | 53,913 | +20,864 | 16,023 | 24,002 | 1.45% | +7,979 |
| SSGA ACTIVE TR SPDR SSGA STATE STREET MY | 0 | 296,563 | +296,563 | 0 | 7,441 | 0.45% | +7,441 |
| HEXCEL CORP NEW(HXL) | 0 | 128,451 | +128,451 | 0 | 7,256 | 0.44% | +7,256 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 0 | 56,004 | +56,004 | 0 | 6,773 | 0.41% | +6,773 |
| NVIDIA CORP(NVDA) | 15,877 | 51,039 | +35,162 | 1,721 | 8,064 | 0.49% | +6,343 |
| CELLEBRITE DI LTD ORDINARY(CLBT) | 0 | 382,299 | +382,299 | 0 | 6,117 | 0.37% | +6,117 |
| BOOKING HOLDINGS INC(BKNG) | 12,605 | 11,067 | -1,538 | 58,074 | 64,074 | 3.87% | +6,000 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 21,273 | +21,273 | 0 | 5,194 | 0.31% | +5,194 |
| FIRSTSERVICE CORP NEW | 0 | 29,570 | +29,570 | 0 | 5,164 | 0.31% | +5,164 |
| TESLA MTRS INC(TSLA) | 3,587 | 17,423 | +13,836 | 930 | 5,535 | 0.33% | +4,605 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 149,596 | 275,082 | +125,486 | 5,417 | 10,002 | 0.60% | +4,585 |
| DEXCOM INC(DXCM) | 251,291 | 248,253 | -3,038 | 17,161 | 21,670 | 1.31% | +4,509 |
| LIVE OAK BANCSHARES INC(LOB) | 263,859 | 366,608 | +102,749 | 7,034 | 10,925 | 0.66% | +3,890 |
| FABRINET(FN) | 48,103 | 43,543 | -4,560 | 9,501 | 12,831 | 0.77% | +3,330 |
| DATADOG INC CL A(DDOG) | 150,797 | 134,531 | -16,266 | 14,961 | 18,072 | 1.09% | +3,111 |
| QXO INC(QXO) | 499,777 | 452,193 | -47,584 | 6,767 | 9,740 | 0.59% | +2,973 |
| TOAST INC(TOST) | 431,770 | 390,331 | -41,439 | 14,322 | 17,288 | 1.04% | +2,966 |
| ALPHATEC HLDGS INC(ATEC) | 894,471 | 1,082,670 | +188,199 | 9,070 | 12,018 | 0.73% | +2,948 |
| MICROSOFT CORP(MSFT) | 42,422 | 36,599 | -5,823 | 15,925 | 18,205 | 1.10% | +2,280 |
| PALO ALTO NETWORKS INC(PANW) | 189,197 | 165,784 | -23,413 | 32,285 | 33,926 | 2.05% | +1,641 |
| CANADIAN NATL RY CO(CNI) | 63,474 | 74,527 | +11,053 | 6,186 | 7,754 | 0.47% | +1,568 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 348,979 | 475,949 | +126,970 | 24,669 | 26,163 | 1.58% | +1,494 |
| EASTMAN CHEMICAL CO(EMN) | 80,280 | 114,220 | +33,940 | 7,073 | 8,528 | 0.51% | +1,454 |
| STONEX GROUP INC(SNEX) | 227,533 | 205,716 | -21,817 | 17,379 | 18,749 | 1.13% | +1,370 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 51,659 | 46,736 | -4,923 | 9,679 | 11,004 | 0.66% | +1,325 |
| AMAZON COM INC(AMZN) | 409,975 | 360,994 | -48,981 | 78,002 | 79,199 | 4.78% | +1,197 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 36,114 | 30,722 | -5,392 | 5,995 | 6,958 | 0.42% | +963 |
| GXO LOGISTICS INCORPORATED COMMON(GXO) | 168,783 | 152,529 | -16,254 | 6,596 | 7,428 | 0.45% | +832 |
| HEALTHEQUITY INC(HQY) | 125,467 | 113,555 | -11,912 | 11,088 | 11,896 | 0.72% | +808 |
| AUTODESK INC | 57,297 | 50,840 | -6,457 | 15,001 | 15,739 | 0.95% | +738 |
| SHOPIFY INC(SHOP) | 0 | 6,035 | +6,035 | 0 | 696 | 0.04% | +696 |
| ALPHABET INC CAP STK(GOOG) | 0 | 3,796 | +3,796 | 0 | 669 | 0.04% | +669 |
| Q2 HLDGS INC(QTWO) | 122,599 | 110,884 | -11,715 | 9,809 | 10,378 | 0.63% | +569 |
| ISHARES TR CORE DIV CORE DIV GRWTH | 0 | 8,030 | +8,030 | 0 | 513 | 0.03% | +513 |
| THE TRADE DESK INC COM(TTD) | 0 | 5,253 | +5,253 | 0 | 378 | 0.02% | +378 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 0 | 900 | +900 | 0 | 251 | 0.02% | +251 |
| US BANCORP DEL(USB) | 28,388 | 30,588 | +2,200 | 1,199 | 1,384 | 0.08% | +186 |
| ALPHABET INC CAP STK(GOOG) | 348,109 | 307,061 | -41,048 | 54,385 | 54,470 | 3.29% | +85 |
| BANCO LATINOAMERICANO F | 41,687 | 38,369 | -3,318 | 1,526 | 1,546 | 0.09% | +21 |
| ENERGY FUELS INC F(UUUU) | 10,000 | 10,000 | 0 | 37 | 58 | 0.00% | +20 |
| TEXAS INSTRS INC(TXN) | 8,912 | 7,790 | -1,122 | 1,602 | 1,617 | 0.10% | +16 |
| ISHARES TR NATIONAL MUN | 14,734 | 14,980 | +246 | 1,554 | 1,565 | 0.09% | +11 |
| VOIP-PAL COM INC | 195,000 | 195,000 | 0 | 2 | 1 | 0.00% | -1 |
| VANGUARD INDEX FDS SMALL CP | 6,483 | 5,809 | -674 | 1,438 | 1,377 | 0.08% | -61 |
| HDFC BANK LTD(HDB) | 101,453 | 86,613 | -14,840 | 6,741 | 6,641 | 0.40% | -100 |
| WAL-MART STORES INC(WMT) | 28,987 | 24,946 | -4,041 | 2,545 | 2,439 | 0.15% | -106 |
| CRH PLC ORD | 15,158 | 13,268 | -1,890 | 1,333 | 1,218 | 0.07% | -115 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 49,397 | 42,055 | -7,342 | 3,041 | 2,890 | 0.17% | -151 |
| CARLISLE COS INC(CSL) | 16,911 | 15,009 | -1,902 | 5,758 | 5,604 | 0.34% | -154 |
| VANGUARD INDEX FDS REIT | 11,486 | 9,882 | -1,604 | 1,040 | 880 | 0.05% | -160 |
| BALL CORP | 119,866 | 108,246 | -11,620 | 6,241 | 6,072 | 0.37% | -170 |
| COCA COLA CO(KO) | 18,312 | 15,660 | -2,652 | 1,312 | 1,108 | 0.07% | -204 |
| JOHNSON & JOHNSON(JNJ) | 7,641 | 6,690 | -951 | 1,267 | 1,022 | 0.06% | -245 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 51,749 | 41,996 | -9,753 | 2,342 | 2,077 | 0.13% | -265 |
| AGREE REALTY CORP | 23,187 | 20,326 | -2,861 | 1,790 | 1,485 | 0.09% | -305 |
| KENVUE INC(KVUE) | 57,618 | 50,387 | -7,231 | 1,382 | 1,055 | 0.06% | -327 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 44,532 | 40,304 | -4,228 | 9,798 | 9,465 | 0.57% | -332 |
| MORNINGSTAR INC(MORN) | 21,783 | 19,701 | -2,082 | 6,532 | 6,185 | 0.37% | -347 |
| VANGUARD INDEX FDS MID CAP | 15,490 | 12,870 | -2,620 | 4,006 | 3,602 | 0.22% | -405 |
| PROCTER AND GAMBLE CO(PG) | 14,326 | 12,538 | -1,788 | 2,441 | 1,998 | 0.12% | -444 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 87,132 | 69,429 | -17,703 | 4,429 | 3,958 | 0.24% | -471 |
| CME GROUP INC(CME) | 18,675 | 16,179 | -2,496 | 4,954 | 4,459 | 0.27% | -495 |
| COSTCO WHSL CORP NEW(COST) | 7,271 | 6,397 | -874 | 6,878 | 6,333 | 0.38% | -544 |
| VANGUARD MALVERN FDS STRM | 61,077 | 49,731 | -11,346 | 3,048 | 2,500 | 0.15% | -548 |
| ICON PLC(ICLR) | 58,729 | 66,507 | +7,778 | 10,277 | 9,674 | 0.58% | -604 |
| FASTENAL CO(FAST) | 128,931 | 221,652 | +92,721 | 9,999 | 9,309 | 0.56% | -689 |
| WEC ENERGY GROUP INC(WEC) | 24,536 | 18,751 | -5,785 | 2,674 | 1,954 | 0.12% | -720 |
| TRACTOR SUPPLY CO(TSCO) | 110,837 | 100,396 | -10,441 | 6,107 | 5,298 | 0.32% | -809 |
| RENTOKIL INITIAL PLC(RTO) | 381,108 | 327,277 | -53,831 | 8,727 | 7,855 | 0.47% | -873 |
| STAG INDL INC(STAG) | 269,609 | 243,905 | -25,704 | 9,738 | 8,849 | 0.53% | -889 |
| VANGUARD INDEX FDS S&P 500 ETF | 29,993 | 25,563 | -4,430 | 15,414 | 14,521 | 0.88% | -893 |
| NOVO-NORDISK A S(NVO) | 89,838 | 76,618 | -13,220 | 6,238 | 5,288 | 0.32% | -950 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 33,078 | 29,467 | -3,611 | 7,406 | 6,448 | 0.39% | -958 |
| TYLER TECHNOLOGIES INC(TYL) | 21,791 | 19,720 | -2,071 | 12,669 | 11,691 | 0.71% | -978 |
| BELLRING BRANDS INC COMMON(BRBR) | 152,219 | 177,722 | +25,503 | 11,334 | 10,295 | 0.62% | -1,039 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG(BAM) | 261,410 | 209,780 | -51,630 | 12,665 | 11,597 | 0.70% | -1,069 |
| MEDTRONIC PLC(MDT) | 69,244 | 59,031 | -10,213 | 6,222 | 5,146 | 0.31% | -1,077 |
| HERC HLDGS INC(HRI) | 74,292 | 67,325 | -6,967 | 9,975 | 8,866 | 0.53% | -1,109 |
| ISHARES TR IBONDS DEC | 646,620 | 584,669 | -61,951 | 13,417 | 12,301 | 0.74% | -1,116 |
| OKTA INC(OKTA) | 73,818 | 66,442 | -7,376 | 7,767 | 6,642 | 0.40% | -1,125 |
| ATLASSIAN CORPORATION | 30,358 | 26,111 | -4,247 | 6,442 | 5,303 | 0.32% | -1,139 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS BULETSHS 2029 | 708,495 | 639,859 | -68,636 | 13,128 | 11,965 | 0.72% | -1,163 |
| WISDOMTREE TR JP SMALLCP(WT) | 194,699 | 165,931 | -28,768 | 15,434 | 14,219 | 0.86% | -1,215 |
| DOUBLELINE TRUST COMMERCIAL REAL COMMERCIAL REAL | 251,036 | 226,595 | -24,441 | 13,021 | 11,790 | 0.71% | -1,231 |
| MARKEL CORP(MKL) | 7,981 | 6,851 | -1,130 | 14,923 | 13,686 | 0.83% | -1,237 |
| DOUBLELINE ETF TRUST MORTGAGE MORTGAGE ETF | 266,529 | 240,586 | -25,943 | 13,073 | 11,806 | 0.71% | -1,268 |
| CROCS INC(CROX) | 101,978 | 92,509 | -9,469 | 10,830 | 9,369 | 0.57% | -1,461 |
| UNITED PARCEL SERVICE INC(UPS) | 63,689 | 53,940 | -9,749 | 7,005 | 5,445 | 0.33% | -1,560 |
| COMCAST CORP NEW(CCZ) | 240,773 | 202,412 | -38,361 | 8,885 | 7,224 | 0.44% | -1,660 |
| ISHARES TR IBONDS DEC | 813,572 | 735,362 | -78,210 | 18,818 | 17,156 | 1.04% | -1,662 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 BULETSHS 2031 CP | 1,210,522 | 1,092,697 | -117,825 | 19,744 | 18,062 | 1.09% | -1,681 |
| AMERICAN TOWER CORP NEW(AMT) | 65,740 | 56,566 | -9,174 | 14,305 | 12,502 | 0.75% | -1,803 |
| APPLE INC(AAPL) | 17,735 | 10,346 | -7,389 | 3,939 | 2,123 | 0.13% | -1,817 |