Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 360,994 | 318,142 | -42,852 | $79.20M | $69.85M | 4.74% | -$9.34M |
| Alphabet Inc.(GOOG) | 307,061 | 260,924 | -46,137 | $54.47M | $63.55M | 4.31% | +$9.08M |
| Meta Platforms, Inc.(META) | 116,041 | 86,050 | -29,991 | $85.65M | $63.19M | 4.29% | -$22.46M |
| MercadoLibre, Inc.(MELI) | 21,842 | 19,288 | -2,554 | $57.09M | $45.07M | 3.06% | -$12.01M |
| Netflix, Inc.(NFLX) | 44,572 | 37,452 | -7,120 | $59.69M | $44.90M | 3.04% | -$14.79M |
| Booking Holdings Inc.(BKNG) | 11,067 | 7,216 | -3,851 | $64.07M | $38.96M | 2.64% | -$25.11M |
| Mastercard Incorporated(MA) | 71,466 | 62,877 | -8,589 | $40.16M | $35.77M | 2.43% | -$4.39M |
| Salesforce, Inc.(CRM) | 138,930 | 127,445 | -11,485 | $37.89M | $30.20M | 2.05% | -$7.68M |
| Palo Alto Networks, Inc.(PANW) | 165,784 | 145,571 | -20,213 | $33.93M | $29.64M | 2.01% | -$4.28M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 53,913 | 71,349 | +17,436 | $24.00M | $27.94M | 1.89% | +$3.94M |
| Invesco Exch Trd Slf Idx Fd Invsco 30BOND ETFS INVSCO 30 CORP | 1,752,487 | 1,582,992 | -169,495 | $29.41M | $26.75M | 1.81% | -$2.65M |
| Invesco Exchng Trad Slf Inde BulletshsBOND ETFS BULLETSHS 2032 | 1,416,279 | 1,279,472 | -136,807 | $29.18M | $26.72M | 1.81% | -$2.46M |
| Thermo Fisher Scientific Inc.(TMO) | 23,914 | 53,611 | +29,697 | $9.70M | $26.00M | 1.76% | +$16.31M |
| Equinix, Inc.(EQIX) | 34,592 | 30,143 | -4,449 | $27.52M | $23.61M | 1.60% | -$3.91M |
| Invesco Exch Trd Slf Idx Fd Bulshs 2025BOND ETFS | 1,232,275 | 1,129,326 | -102,949 | $25.48M | $23.37M | 1.58% | -$2.12M |
| BioMarin Pharmaceutical Inc.(BMRN) | 475,949 | 415,876 | -60,073 | $26.16M | $22.52M | 1.53% | -$3.64M |
| CoStar Group, Inc.(CSGP) | 291,195 | 255,853 | -35,342 | $23.41M | $21.59M | 1.46% | -$1.83M |
| NextEra Energy, Inc.(NEE) | 298,199 | 257,763 | -40,436 | $20.70M | $19.46M | 1.32% | -$1.24M |
| Brown & Brown, Inc.(BRO) | 226,913 | 202,822 | -24,091 | $25.16M | $19.02M | 1.29% | -$6.14M |
| StoneX Group Inc.(SNEX) | 205,716 | 183,544 | -22,172 | $18.75M | $18.52M | 1.26% | -$225.7K |
| ServiceNow, Inc.(NOW) | 0 | 19,926 | +19,926 | $0 | $18.34M | 1.24% | +$18.34M |
| Datadog, Inc.(DDOG) | 134,531 | 118,714 | -15,817 | $18.07M | $16.90M | 1.15% | -$1.17M |
| Broadridge Financial Solutions, Inc.(BR) | 88,108 | 69,748 | -18,360 | $21.41M | $16.61M | 1.13% | -$4.80M |
| Microsoft Corporation(MSFT) | 36,599 | 31,833 | -4,766 | $18.20M | $16.49M | 1.12% | -$1.72M |
| Invesco Exch Trd Slf Idx Fd Buletshs 2031BOND ETFS BULETSHS 2031 CP | 1,092,697 | 987,061 | -105,636 | $18.06M | $16.46M | 1.12% | -$1.60M |
| Ishares Tr Ibonds DecBOND ETFS | 735,362 | 695,489 | -39,873 | $17.16M | $16.32M | 1.11% | -$832.9K |
| Berkshire Hathaway Inc Del | 36,718 | 31,874 | -4,844 | $17.84M | $16.02M | 1.09% | -$1.81M |
| Vanguard Index Fds S&p 500 EtfEQUITY ETFS | 25,563 | 25,190 | -373 | $14.52M | $15.43M | 1.05% | +$905.0K |
| Axon Enterprise, Inc.(AXON) | 33,952 | 20,451 | -13,501 | $28.11M | $14.68M | 1.00% | -$13.43M |
| DexCom, Inc.(DXCM) | 248,253 | 218,000 | -30,253 | $21.67M | $14.67M | 0.99% | -$7.00M |
| Autodesk Inc | 50,840 | 44,827 | -6,013 | $15.74M | $14.24M | 0.97% | -$1.50M |
| Alphatec Holdings, Inc.(ATEC) | 1,082,670 | 967,936 | -114,734 | $12.02M | $14.07M | 0.95% | +$2.06M |
| WisdomTree, Inc.EQUITY ETFS(WT) | 165,931 | 145,743 | -20,188 | $14.22M | $13.82M | 0.94% | -$398.1K |
| Toast, Inc.(TOST) | 390,331 | 348,434 | -41,897 | $17.29M | $12.72M | 0.86% | -$4.57M |
| Danaher Corporation(DHR) | 70,876 | 62,252 | -8,624 | $14.00M | $12.34M | 0.84% | -$1.66M |
| Cellebrite DI Ltd.(CLBT) | 382,299 | 657,483 | +275,184 | $6.12M | $12.18M | 0.83% | +$6.07M |
| ISHARES 10plus YR CR BDBOND ETFS | 255,261 | 231,128 | -24,133 | $12.82M | $11.91M | 0.81% | -$904.3K |
| Ishares Tr 0-5yr Hi YlBOND ETFS 0-5YR HI YL CP | 578,233 | 272,906 | -305,327 | $24.94M | $11.82M | 0.80% | -$13.13M |
| Doubleline Etf TrustEQUITY ETFS COMMERCIAL REAL | 226,595 | 224,676 | -1,919 | $11.79M | $11.70M | 0.79% | -$89.1K |
| Ssga Active Tr Spdr SsgaBOND ETFS STATE STREET MY | 296,563 | 464,070 | +167,507 | $7.44M | $11.66M | 0.79% | +$4.22M |
| Invesco Exch Trd Slf Idx Fd BuletshsBOND ETFS BULETSHS 2029 | 639,859 | 619,031 | -20,828 | $11.97M | $11.64M | 0.79% | -$321.4K |
| Ishares Tr Ibonds DecBOND ETFS IBONDS DEC 2031 | 584,669 | 548,085 | -36,584 | $12.30M | $11.63M | 0.79% | -$671.1K |
| Doubleline Etf TrustEQUITY ETFS MORTGAGE ETF | 240,586 | 233,742 | -6,844 | $11.81M | $11.61M | 0.79% | -$193.2K |
| Ssga Active Etf TrBOND ETFS ST STR BL LN ETF | 0 | 279,079 | +279,079 | $0 | $11.60M | 0.79% | +$11.60M |
| Invesco Exchng Trad Slf Inde InvescoBOND ETFS BUL 2033 COR ETF | 596,948 | 540,393 | -56,555 | $12.66M | $11.60M | 0.79% | -$1.05M |
| Live Oak Bancshares, Inc.(LOB) | 366,608 | 327,489 | -39,119 | $10.92M | $11.53M | 0.78% | +$609.3K |
| Ishares Jpm Em Loc CurBOND ETFS | 0 | 278,613 | +278,613 | $0 | $11.48M | 0.78% | +$11.48M |
| Howard Hughes Holdings Inc.(HHH) | 154,586 | 138,240 | -16,346 | $10.43M | $11.36M | 0.77% | +$924.7K |
| Markel Group Inc.(MKL) | 6,851 | 5,940 | -911 | $13.69M | $11.35M | 0.77% | -$2.33M |
| Ultragenyx Pharmaceutical Inc.(RARE) | 275,082 | 355,540 | +80,458 | $10.00M | $10.69M | 0.73% | +$692.6K |
| Brookfield Asset Management Ltd.(BAM) | 209,780 | 184,349 | -25,431 | $11.60M | $10.50M | 0.71% | -$1.10M |
| ICON Public Limited Company(ICLR) | 66,507 | 57,949 | -8,558 | $9.67M | $10.14M | 0.69% | +$467.6K |
| Fabrinet(FN) | 43,543 | 27,025 | -16,518 | $12.83M | $9.85M | 0.67% | -$2.98M |
| HealthEquity, Inc.(HQY) | 113,555 | 101,315 | -12,240 | $11.90M | $9.60M | 0.65% | -$2.29M |
| Guidewire Software, Inc.(GWRE) | 46,736 | 41,722 | -5,014 | $11.00M | $9.59M | 0.65% | -$1.41M |
| American Tower Corporation(AMT) | 56,566 | 48,719 | -7,847 | $12.50M | $9.37M | 0.64% | -$3.13M |
| NVIDIA Corporation(NVDA) | 51,039 | 49,872 | -1,167 | $8.06M | $9.31M | 0.63% | +$1.24M |
| Tyler Technologies, Inc.(TYL) | 19,720 | 17,597 | -2,123 | $11.69M | $9.21M | 0.62% | -$2.48M |
| Eastman Chemical Company(EMN) | 114,220 | 145,203 | +30,983 | $8.53M | $9.16M | 0.62% | +$627.3K |
| Ishares Tr Core MsciEQUITY ETFS CORE MSCI EURO | 152,244 | 133,705 | -18,539 | $10.08M | $9.11M | 0.62% | -$970.6K |
| Herc Holdings Inc.(HRI) | 67,325 | 77,024 | +9,699 | $8.87M | $8.99M | 0.61% | +$119.5K |
| Waters Corporation(WAT) | 31,337 | 27,968 | -3,369 | $10.94M | $8.39M | 0.57% | -$2.55M |
| Watsco, Inc.(WSO) | 23,111 | 20,653 | -2,458 | $10.21M | $8.35M | 0.57% | -$1.86M |
| Aon plc(AON) | 26,490 | 23,412 | -3,078 | $9.45M | $8.35M | 0.57% | -$1.10M |
| BellRing Brands, Inc.(BRBR) | 177,722 | 228,402 | +50,680 | $10.30M | $8.30M | 0.56% | -$1.99M |
| QXO, Inc.(QXO) | 452,193 | 403,679 | -48,514 | $9.74M | $7.69M | 0.52% | -$2.05M |
| STAG Industrial, Inc.(STAG) | 243,905 | 217,673 | -26,232 | $8.85M | $7.68M | 0.52% | -$1.17M |
| Tesla, Inc.(TSLA) | 17,423 | 17,273 | -150 | $5.53M | $7.68M | 0.52% | +$2.15M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 30,722 | 26,999 | -3,723 | $6.96M | $7.54M | 0.51% | +$582.3K |
| Alarm Com Hldgs Inc | 154,278 | 137,392 | -16,886 | $8.73M | $7.29M | 0.49% | -$1.43M |
| GXO Logistics, Inc.(GXO) | 152,529 | 136,229 | -16,300 | $7.43M | $7.21M | 0.49% | -$223.0K |
| Hexcel Corporation(HXL) | 128,451 | 114,858 | -13,593 | $7.26M | $7.20M | 0.49% | -$54.6K |
| Rentokil Initial plcAMERICAN DEPOSITORY RECEIPTS(RTO) | 327,277 | 284,055 | -43,222 | $7.85M | $7.17M | 0.49% | -$682.3K |
| Q2 Holdings, Inc.(QTWO) | 110,884 | 98,987 | -11,897 | $10.38M | $7.17M | 0.49% | -$3.21M |
| Paychex, Inc.(PAYX) | 65,451 | 55,726 | -9,725 | $9.52M | $7.06M | 0.48% | -$2.46M |
| SBA Communications Corporation(SBAC) | 40,304 | 35,905 | -4,399 | $9.47M | $6.94M | 0.47% | -$2.52M |
| Crocs, Inc.(CROX) | 92,509 | 82,492 | -10,017 | $9.37M | $6.89M | 0.47% | -$2.48M |
| Waste Connections, Inc.(WCN) | 44,094 | 38,742 | -5,352 | $8.23M | $6.81M | 0.46% | -$1.42M |
| West Pharmaceutical Services, Inc.(WST) | 29,467 | 24,945 | -4,522 | $6.45M | $6.54M | 0.44% | +$96.3K |
| SiteOne Landscape Supply, Inc.(SITE) | 56,004 | 50,192 | -5,812 | $6.77M | $6.46M | 0.44% | -$308.5K |
| RXO, Inc.(RXO) | 464,347 | 410,530 | -53,817 | $7.30M | $6.31M | 0.43% | -$985.6K |
| Goosehead Insurance, Inc.(GSHD) | 94,985 | 84,788 | -10,197 | $10.02M | $6.31M | 0.43% | -$3.71M |
| Canadian National Railway Company(CNI) | 74,527 | 65,216 | -9,311 | $7.75M | $6.15M | 0.42% | -$1.60M |
| McCormick & Company, Incorporated(MKC) | 0 | 83,480 | +83,480 | $0 | $5.59M | 0.38% | +$5.59M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 9,622 | +9,622 | $0 | $5.41M | 0.37% | +$5.41M |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 38,365 | +38,365 | $0 | $5.40M | 0.37% | +$5.40M |
| Kenvue Inc.(KVUE) | 50,387 | 330,079 | +279,692 | $1.05M | $5.36M | 0.36% | +$4.30M |
| HDFC Bank LimitedAMERICAN DEPOSITORY RECEIPTS(HDB) | 86,613 | 152,300 | +65,687 | $6.64M | $5.20M | 0.35% | -$1.44M |
| Costco Wholesale Corporation(COST) | 6,397 | 5,565 | -832 | $6.33M | $5.15M | 0.35% | -$1.18M |
| Tractor Supply Company(TSCO) | 100,396 | 89,624 | -10,772 | $5.30M | $5.10M | 0.35% | -$201.1K |
| Firstservice Corp New | 29,570 | 25,980 | -3,590 | $5.16M | $4.95M | 0.34% | -$214.6K |
| Yum China Holdings, Inc.(YUMC) | 131,317 | 114,951 | -16,366 | $5.87M | $4.93M | 0.33% | -$937.5K |
| Medtronic plc(MDT) | 59,031 | 51,792 | -7,239 | $5.15M | $4.93M | 0.33% | -$213.1K |
| Invesco Exch Trd Slf Idx Fd Invsco BlshBOND ETFS INVSCO BLSH 28 | 1,221,193 | 234,407 | -986,786 | $25.02M | $4.82M | 0.33% | -$20.20M |
| Ball Corp | 108,246 | 93,278 | -14,968 | $6.07M | $4.70M | 0.32% | -$1.37M |
| Vanguard Bd Index Fd Inc Total BndBOND ETFS | 67,239 | 62,035 | -5,204 | $4.95M | $4.61M | 0.31% | -$337.3K |
| Verra Mobility Corporation(VRRM) | 0 | 182,785 | +182,785 | $0 | $4.51M | 0.31% | +$4.51M |
| Carlisle Companies Incorporated(CSL) | 15,009 | 12,904 | -2,105 | $5.60M | $4.24M | 0.29% | -$1.36M |
| Vanguard Tax-Managed Intl Fd Ftse Dev MktEQUITY ETFS | 69,429 | 66,843 | -2,586 | $3.96M | $4.01M | 0.27% | +$47.1K |
| CME Group Inc.(CME) | 16,179 | 14,362 | -1,817 | $4.46M | $3.88M | 0.26% | -$578.7K |