Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 19,926 | +19,926 | 0 | 18,338 | 1.24% | +18,338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,914 | 53,611 | +29,697 | 9,696 | 26,003 | 1.76% | +16,306 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 279,079 | +279,079 | 0 | 11,604 | 0.79% | +11,604 |
| ISHARES JPM EM LOC CUR | 0 | 278,613 | +278,613 | 0 | 11,482 | 0.78% | +11,482 |
| ALPHABET INC(GOOG) | 307,061 | 260,924 | -46,137 | 54,470 | 63,548 | 4.31% | +9,078 |
| CELLEBRITE DI LTD(CLBT) | 382,299 | 657,483 | +275,184 | 6,117 | 12,183 | 0.83% | +6,066 |
| MCCORMICK & CO INC(MKC) | 0 | 83,480 | +83,480 | 0 | 5,586 | 0.38% | +5,586 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 9,622 | +9,622 | 0 | 5,410 | 0.37% | +5,410 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 38,365 | +38,365 | 0 | 5,401 | 0.37% | +5,401 |
| VERRA MOBILITY CORP(VRRM) | 0 | 182,785 | +182,785 | 0 | 4,515 | 0.31% | +4,515 |
| KENVUE INC(KVUE) | 50,387 | 330,079 | +279,692 | 1,055 | 5,357 | 0.36% | +4,303 |
| SSGA ACTIVE TR SPDR SSGA STATE STREET MY | 296,563 | 464,070 | +167,507 | 7,441 | 11,662 | 0.79% | +4,221 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 53,913 | 71,349 | +17,436 | 24,002 | 27,943 | 1.89% | +3,941 |
| MONDAY COM LTD SHS | 0 | 17,315 | +17,315 | 0 | 3,354 | 0.23% | +3,354 |
| TESLA MTRS INC(TSLA) | 17,423 | 17,273 | -150 | 5,535 | 7,682 | 0.52% | +2,147 |
| ALPHATEC HLDGS INC(ATEC) | 1,082,670 | 967,936 | -114,734 | 12,018 | 14,074 | 0.95% | +2,056 |
| NVIDIA CORPORATION(NVDA) | 51,039 | 49,872 | -1,167 | 8,064 | 9,305 | 0.63% | +1,241 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 154,586 | 138,240 | -16,346 | 10,435 | 11,359 | 0.77% | +925 |
| VANGUARD INDEX FDS S&P 500 ETF | 25,563 | 25,190 | -373 | 14,521 | 15,426 | 1.05% | +905 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 275,082 | 355,540 | +80,458 | 10,002 | 10,695 | 0.73% | +693 |
| EASTMAN CHEM CO(EMN) | 114,220 | 145,203 | +30,983 | 8,528 | 9,155 | 0.62% | +627 |
| LIVE OAK BANCSHARES INC(LOB) | 366,608 | 327,489 | -39,119 | 10,925 | 11,534 | 0.78% | +609 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 30,722 | 26,999 | -3,723 | 6,958 | 7,541 | 0.51% | +582 |
| ICON PLC(ICLR) | 66,507 | 57,949 | -8,558 | 9,674 | 10,141 | 0.69% | +468 |
| APPLE INC(AAPL) | 10,346 | 10,035 | -311 | 2,123 | 2,555 | 0.17% | +432 |
| ALPHABET INC(GOOG) | 3,796 | 3,799 | +3 | 669 | 923 | 0.06% | +254 |
| CRH PLC ORD | 13,268 | 11,623 | -1,645 | 1,218 | 1,394 | 0.09% | +176 |
| VANGUARD INDEX FDS MID CAP | 12,870 | 12,857 | -13 | 3,602 | 3,777 | 0.26% | +175 |
| HERC HLDGS INC(HRI) | 67,325 | 77,024 | +9,699 | 8,866 | 8,986 | 0.61% | +119 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 41,996 | 40,220 | -1,776 | 2,077 | 2,179 | 0.15% | +102 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 29,467 | 24,945 | -4,522 | 6,448 | 6,544 | 0.44% | +96 |
| ENERGY FUELS INC(UUUU) | 10,000 | 10,000 | 0 | 58 | 154 | 0.01% | +96 |
| VANGUARD INDEX FDS SMALL CP | 5,809 | 5,743 | -66 | 1,377 | 1,460 | 0.10% | +83 |
| JOHNSON & JOHNSON(JNJ) | 6,690 | 5,860 | -830 | 1,022 | 1,086 | 0.07% | +65 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 69,429 | 66,843 | -2,586 | 3,958 | 4,005 | 0.27% | +47 |
| ISHARES TR CORE DIV CORE DIV GRWTH | 8,030 | 8,216 | +186 | 513 | 559 | 0.04% | +46 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 900 | 900 | 0 | 251 | 294 | 0.02% | +43 |
| VANGUARD INDEX FDS REIT | 9,882 | 10,023 | +141 | 880 | 916 | 0.06% | +36 |
| ISHARES TR NATIONAL MUN | 14,980 | 15,001 | +21 | 1,565 | 1,597 | 0.11% | +32 |
| VOIP-PAL COM INC | 195,000 | 0 | -195,000 | 1 | 0 | — | -1 |
| HEXCEL CORP NEW(HXL) | 128,451 | 114,858 | -13,593 | 7,256 | 7,202 | 0.49% | -55 |
| ALEXANDRIA REAL ESTATE EQ IN | 53,241 | 45,513 | -7,728 | 3,867 | 3,793 | 0.26% | -74 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 226,595 | 224,676 | -1,919 | 11,790 | 11,701 | 0.79% | -89 |
| US BANCORP DEL(USB) | 30,588 | 26,769 | -3,819 | 1,384 | 1,294 | 0.09% | -90 |
| WALMART INC(WMT) | 24,946 | 21,835 | -3,111 | 2,439 | 2,250 | 0.15% | -189 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 240,586 | 233,742 | -6,844 | 11,806 | 11,612 | 0.79% | -193 |
| COCA COLA CO(KO) | 15,660 | 13,712 | -1,948 | 1,108 | 909 | 0.06% | -199 |
| TRACTOR SUPPLY CO(TSCO) | 100,396 | 89,624 | -10,772 | 5,298 | 5,097 | 0.35% | -201 |
| MEDTRONIC PLC(MDT) | 59,031 | 51,792 | -7,239 | 5,146 | 4,933 | 0.33% | -213 |
| FIRSTSERVICE CORP NEW | 29,570 | 25,980 | -3,590 | 5,164 | 4,949 | 0.34% | -215 |
| GXO LOGISTICS INCORPORATED(GXO) | 152,529 | 136,229 | -16,300 | 7,428 | 7,205 | 0.49% | -223 |
| AGREE RLTY CORP | 20,326 | 17,747 | -2,579 | 1,485 | 1,261 | 0.09% | -224 |
| STONEX GROUP INC(SNEX) | 205,716 | 183,544 | -22,172 | 18,749 | 18,523 | 1.26% | -226 |
| VANGUARD MALVERN FDS STRM | 49,731 | 43,959 | -5,772 | 2,500 | 2,226 | 0.15% | -274 |
| PROCTER AND GAMBLE CO(PG) | 12,538 | 11,004 | -1,534 | 1,998 | 1,691 | 0.11% | -307 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 56,004 | 50,192 | -5,812 | 6,773 | 6,465 | 0.44% | -308 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS BULETSHS 2029 | 639,859 | 619,031 | -20,828 | 11,965 | 11,644 | 0.79% | -321 |
| VANGUARD BD INDEX FD INC TOTAL BND | 67,239 | 62,035 | -5,204 | 4,951 | 4,614 | 0.31% | -337 |
| TEXAS INSTRS INC(TXN) | 7,790 | 6,789 | -1,001 | 1,617 | 1,247 | 0.08% | -370 |
| THE TRADE DESK INC COM(TTD) | 5,253 | 0 | -5,253 | 378 | 0 | — | -378 |
| WISDOMTREE TR JP SMALLCP(WT) | 165,931 | 145,743 | -20,188 | 14,219 | 13,821 | 0.94% | -398 |
| WEC ENERGY GROUP INC(WEC) | 18,751 | 13,554 | -5,197 | 1,954 | 1,553 | 0.11% | -401 |
| SHOPIFY INC(SHOP) | 6,035 | 1,940 | -4,095 | 696 | 288 | 0.02% | -408 |
| CME GROUP INC(CME) | 16,179 | 14,362 | -1,817 | 4,459 | 3,881 | 0.26% | -579 |
| ISHARES TR IBONDS DEC | 584,669 | 548,085 | -36,584 | 12,301 | 11,630 | 0.79% | -671 |
| RENTOKIL INITIAL PLC(RTO) | 327,277 | 284,055 | -43,222 | 7,855 | 7,172 | 0.49% | -682 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 42,055 | 36,906 | -5,149 | 2,890 | 2,200 | 0.15% | -690 |
| ISHARES TR IBONDS DEC | 735,362 | 695,489 | -39,873 | 17,156 | 16,323 | 1.11% | -833 |
| ISHARES 10plus YR CR BD | 255,261 | 231,128 | -24,133 | 12,817 | 11,912 | 0.81% | -904 |
| YUM CHINA HLDGS INC(YUMC) | 131,317 | 114,951 | -16,366 | 5,871 | 4,934 | 0.33% | -938 |
| ISHARES TR CORE MSCI CORE MSCI EURO | 152,244 | 133,705 | -18,539 | 10,079 | 9,108 | 0.62% | -971 |
| RXO INC(RXO) | 464,347 | 410,530 | -53,817 | 7,300 | 6,314 | 0.43% | -986 |
| INVESCO EXCHNG TRAD SLF INDE INVESCO BUL 2033 COR ETF | 596,948 | 540,393 | -56,555 | 12,655 | 11,602 | 0.79% | -1,053 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 209,780 | 184,349 | -25,431 | 11,597 | 10,497 | 0.71% | -1,100 |
| AON PLC(AON) | 26,490 | 23,412 | -3,078 | 9,451 | 8,348 | 0.57% | -1,103 |
| DATADOG INC(DDOG) | 134,531 | 118,714 | -15,817 | 18,072 | 16,905 | 1.15% | -1,167 |
| STAG INDL INC(STAG) | 243,905 | 217,673 | -26,232 | 8,849 | 7,682 | 0.52% | -1,167 |
| COSTCO WHSL CORP NEW(COST) | 6,397 | 5,565 | -832 | 6,333 | 5,151 | 0.35% | -1,182 |
| NEXTERA ENERGY INC(NEE) | 298,199 | 257,763 | -40,436 | 20,701 | 19,459 | 1.32% | -1,242 |
| CARLISLE COS INC(CSL) | 15,009 | 12,904 | -2,105 | 5,604 | 4,245 | 0.29% | -1,360 |
| BALL CORP | 108,246 | 93,278 | -14,968 | 6,072 | 4,703 | 0.32% | -1,368 |
| UFP TECHNOLOGIES INC(UFPT) | 21,273 | 18,974 | -2,299 | 5,194 | 3,787 | 0.26% | -1,407 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 46,736 | 41,722 | -5,014 | 11,004 | 9,590 | 0.65% | -1,414 |
| WASTE CONNECTIONS INC(WCN) | 44,094 | 38,742 | -5,352 | 8,233 | 6,810 | 0.46% | -1,424 |
| ALARM COM HLDGS INC | 154,278 | 137,392 | -16,886 | 8,728 | 7,293 | 0.49% | -1,435 |
| HDFC BANK LTD(HDB) | 86,613 | 152,300 | +65,687 | 6,641 | 5,203 | 0.35% | -1,438 |
| AUTODESK INC | 50,840 | 44,827 | -6,013 | 15,739 | 14,240 | 0.97% | -1,498 |
| BANCO LATINOAMERICANO F | 38,369 | 0 | -38,369 | 1,546 | 0 | — | -1,546 |
| NOVO-NORDISK A S(NVO) | 76,618 | 67,147 | -9,471 | 5,288 | 3,726 | 0.25% | -1,562 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 BULETSHS 2031 CP | 1,092,697 | 987,061 | -105,636 | 18,062 | 16,464 | 1.12% | -1,598 |
| CANADIAN NATL RY CO(CNI) | 74,527 | 65,216 | -9,311 | 7,754 | 6,150 | 0.42% | -1,604 |
| DANAHER CORPORATION(DHR) | 70,876 | 62,252 | -8,624 | 14,001 | 12,342 | 0.84% | -1,659 |
| MICROSOFT CORP(MSFT) | 36,599 | 31,833 | -4,766 | 18,205 | 16,488 | 1.12% | -1,717 |
| BERKSHIRE HATHAWAY INC DEL | 36,718 | 31,874 | -4,844 | 17,837 | 16,025 | 1.09% | -1,812 |
| COSTAR GROUP INC(CSGP) | 291,195 | 255,853 | -35,342 | 23,412 | 21,586 | 1.46% | -1,826 |
| WATSCO INC(WSO) | 23,111 | 20,653 | -2,458 | 10,207 | 8,350 | 0.57% | -1,857 |
| BELLRING BRANDS INC(BRBR) | 177,722 | 228,402 | +50,680 | 10,295 | 8,302 | 0.56% | -1,993 |
| QXO INC(QXO) | 452,193 | 403,679 | -48,514 | 9,740 | 7,694 | 0.52% | -2,046 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2025 | 1,232,275 | 1,129,326 | -102,949 | 25,483 | 23,366 | 1.58% | -2,118 |
| HEALTHEQUITY INC(HQY) | 113,555 | 101,315 | -12,240 | 11,896 | 9,602 | 0.65% | -2,294 |