Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS S&P 500 ETF | 25,190 | 47,848 | +22,658 | 15,426 | 30,007 | 2.33% | +14,581 |
| ISHARES TR IBONDS DEC 2034 | 0 | 455,702 | +455,702 | 0 | 12,017 | 0.93% | +12,017 |
| SSGA ACTIVE TR SPDR SSGA STATE STREET MY | 464,070 | 810,570 | +346,500 | 11,662 | 20,295 | 1.57% | +8,633 |
| PENUMBRA INC(PEN) | 0 | 26,415 | +26,415 | 0 | 8,213 | 0.64% | +8,213 |
| ALPHABET INC(GOOG) | 260,924 | 221,324 | -39,600 | 63,548 | 69,451 | 5.39% | +5,903 |
| FRONTDOOR INC(FTDR) | 0 | 95,418 | +95,418 | 0 | 5,505 | 0.43% | +5,505 |
| DEXCOM INC(DXCM) | 0 | 276,495 | +276,495 | 0 | 18,351 | 1.42% | +18,351 |
| ALPHATEC HLDGS INC(ATEC) | 967,936 | 837,084 | -130,852 | 14,074 | 17,612 | 1.37% | +3,538 |
| VANGUARD INDEX FDS MID CAP | 12,857 | 22,524 | +9,667 | 3,777 | 6,537 | 0.51% | +2,760 |
| GOOSEHEAD INS INC(GSHD) | 0 | 122,473 | +122,473 | 0 | 9,020 | 0.70% | +9,020 |
| INVESCO EXCHNG TRAD SLF INDE INVESCO BUL 2033 COR ETF | 540,393 | 665,256 | +124,863 | 11,602 | 14,276 | 1.11% | +2,674 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 66,843 | 104,823 | +37,980 | 4,005 | 6,548 | 0.51% | +2,543 |
| VANGUARD BD INDEX FD INC TOTAL BND | 62,035 | 90,429 | +28,394 | 4,614 | 6,698 | 0.52% | +2,085 |
| VANGUARD BD INDEX FD INC TOTAL BND | 0 | 14,117 | +14,117 | 0 | 1,578 | 0.12% | +1,578 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 40,220 | 67,990 | +27,770 | 2,179 | 3,655 | 0.28% | +1,476 |
| VANGUARD INTL EQUITY INDEX F | 0 | 18,620 | +18,620 | 0 | 1,370 | 0.11% | +1,370 |
| VANGUARD INDEX FDS SMALL CP | 5,743 | 9,199 | +3,456 | 1,460 | 2,373 | 0.18% | +913 |
| ISHARES TR | 0 | 9,917 | +9,917 | 0 | 888 | 0.07% | +888 |
| HERC HLDGS INC(HRI) | 77,024 | 66,185 | -10,839 | 8,986 | 9,821 | 0.76% | +835 |
| WATERS CORP(WAT) | 0 | 24,208 | +24,208 | 0 | 9,195 | 0.71% | +9,195 |
| VANGUARD INDEX FDS REIT | 10,023 | 19,182 | +9,159 | 916 | 1,697 | 0.13% | +781 |
| FABRINET(FN) | 0 | 23,327 | +23,327 | 0 | 10,620 | 0.82% | +10,620 |
| ISHARES TR CORE DIV CORE DIV GRWTH | 8,216 | 17,054 | +8,838 | 559 | 1,184 | 0.09% | +625 |
| REGENERON PHARMACEUTICALS(REGN) | 9,622 | 7,792 | -1,830 | 5,410 | 6,015 | 0.47% | +604 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,611 | 45,485 | -8,126 | 26,003 | 26,356 | 2.04% | +354 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 9,992 | +9,992 | 0 | 293 | 0.02% | +293 |
| ALPHABET INC(GOOG) | 3,799 | 3,801 | +2 | 923 | 1,190 | 0.09% | +266 |
| NVIDIA CORPORATION(NVDA) | 49,872 | 50,721 | +849 | 9,305 | 9,459 | 0.73% | +154 |
| TESLA INC(TSLA) | 17,273 | 17,422 | +149 | 7,682 | 7,835 | 0.61% | +153 |
| HEXCEL CORP NEW(HXL) | 114,858 | 99,274 | -15,584 | 7,202 | 7,336 | 0.57% | +135 |
| SHOPIFY INC(SHOP) | 1,940 | 2,165 | +225 | 288 | 349 | 0.03% | +60 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 900 | 903 | +3 | 294 | 325 | 0.03% | +31 |
| APPLE INC(AAPL) | 10,035 | 9,485 | -550 | 2,555 | 2,579 | 0.20% | +23 |
| VANGUARD MALVERN FDS STRM | 43,959 | 45,207 | +1,248 | 2,226 | 2,236 | 0.17% | +10 |
| RENTOKIL INITIAL PLC(RTO) | 284,055 | 241,718 | -42,337 | 7,172 | 7,121 | 0.55% | -51 |
| ISHARES TR NATIONAL MUN | 15,001 | 14,343 | -658 | 1,597 | 1,536 | 0.12% | -61 |
| JOHNSON & JOHNSON(JNJ) | 5,860 | 4,894 | -966 | 1,086 | 1,013 | 0.08% | -74 |
| US BANCORP DEL(USB) | 26,769 | 22,348 | -4,421 | 1,294 | 1,192 | 0.09% | -101 |
| COCA COLA CO(KO) | 13,712 | 11,466 | -2,246 | 909 | 802 | 0.06% | -108 |
| ENERGY FUELS INC(UUUU) | 10,000 | 0 | -10,000 | 154 | 0 | — | -153 |
| CRH PLC ORD | 11,623 | 9,707 | -1,916 | 1,394 | 1,211 | 0.09% | -182 |
| AGREE RLTY CORP | 17,747 | 14,818 | -2,929 | 1,261 | 1,067 | 0.08% | -193 |
| ATLASSIAN CORPORATION | 0 | 6,280 | +6,280 | 0 | 1,018 | 0.08% | +1,018 |
| FASTENAL CO(FAST) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UFP TECHNOLOGIES INC(UFPT) | 18,974 | 16,081 | -2,893 | 3,787 | 3,571 | 0.28% | -217 |
| WALMART INC(WMT) | 21,835 | 18,250 | -3,585 | 2,250 | 2,033 | 0.16% | -217 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 36,906 | 30,751 | -6,155 | 2,200 | 1,969 | 0.15% | -231 |
| TEXAS INSTRS INC(TXN) | 6,789 | 5,684 | -1,105 | 1,247 | 986 | 0.08% | -261 |
| YUM CHINA HLDGS INC(YUMC) | 114,951 | 96,198 | -18,753 | 4,934 | 4,592 | 0.36% | -341 |
| WEC ENERGY GROUP INC(WEC) | 13,554 | 11,283 | -2,271 | 1,553 | 1,190 | 0.09% | -363 |
| PROCTER AND GAMBLE CO(PG) | 11,004 | 9,123 | -1,881 | 1,691 | 1,307 | 0.10% | -383 |
| HDFC BANK LTD(HDB) | 152,300 | 127,697 | -24,603 | 5,203 | 4,666 | 0.36% | -537 |
| DANAHER CORPORATION(DHR) | 62,252 | 51,445 | -10,807 | 12,342 | 11,777 | 0.91% | -565 |
| CME GROUP INC(CME) | 14,362 | 11,951 | -2,411 | 3,881 | 3,263 | 0.25% | -617 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 38,365 | 30,317 | -8,048 | 5,401 | 4,754 | 0.37% | -647 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,999 | 22,669 | -4,330 | 7,541 | 6,889 | 0.53% | -652 |
| MEDTRONIC PLC(MDT) | 51,792 | 43,432 | -8,360 | 4,933 | 4,172 | 0.32% | -761 |
| STAG INDL INC(STAG) | 217,673 | 187,708 | -29,965 | 7,682 | 6,900 | 0.54% | -782 |
| NOVO-NORDISK A S(NVO) | 67,147 | 55,362 | -11,785 | 3,726 | 2,817 | 0.22% | -909 |
| BALL CORP | 93,278 | 71,345 | -21,933 | 4,703 | 3,779 | 0.29% | -924 |
| KENVUE INC(KVUE) | 330,079 | 255,691 | -74,388 | 5,357 | 4,411 | 0.34% | -947 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 71,349 | 59,537 | -11,812 | 27,943 | 26,992 | 2.09% | -951 |
| QXO INC(QXO) | 403,679 | 347,861 | -55,818 | 7,694 | 6,710 | 0.52% | -984 |
| CANADIAN NATL RY CO(CNI) | 65,216 | 52,037 | -13,179 | 6,150 | 5,144 | 0.40% | -1,006 |
| Q2 HLDGS INC(QTWO) | 0 | 85,199 | +85,199 | 0 | 6,148 | 0.48% | +6,148 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 50,192 | 43,596 | -6,596 | 6,465 | 5,430 | 0.42% | -1,034 |
| MCCORMICK & CO INC(MKC) | 83,480 | 66,386 | -17,094 | 5,586 | 4,522 | 0.35% | -1,064 |
| GXO LOGISTICS INCORPORATED(GXO) | 136,229 | 116,604 | -19,625 | 7,205 | 6,138 | 0.48% | -1,067 |
| VERRA MOBILITY CORP | 182,785 | 152,930 | -29,855 | 4,515 | 3,427 | 0.27% | -1,088 |
| WASTE CONNECTIONS INC(WCN) | 38,742 | 32,426 | -6,316 | 6,810 | 5,686 | 0.44% | -1,123 |
| CARLISLE COS INC(CSL) | 12,904 | 9,758 | -3,146 | 4,245 | 3,121 | 0.24% | -1,124 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 30,057 | +30,057 | 0 | 5,814 | 0.45% | +5,814 |
| MARKEL GROUP INC(MKL) | 0 | 4,744 | +4,744 | 0 | 10,197 | 0.79% | +10,197 |
| ISHARES TR CORE MSCI CORE MSCI EURO | 133,705 | 111,919 | -21,786 | 9,108 | 7,944 | 0.62% | -1,164 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 24,945 | 19,477 | -5,468 | 6,544 | 5,359 | 0.42% | -1,185 |
| TRACTOR SUPPLY CO(TSCO) | 89,624 | 77,275 | -12,349 | 5,097 | 3,865 | 0.30% | -1,232 |
| MONDAY COM LTD SHS | 17,315 | 14,271 | -3,044 | 3,354 | 2,106 | 0.16% | -1,248 |
| ISHARES JPM EM LOC CUR | 278,613 | 245,517 | -33,096 | 11,482 | 10,206 | 0.79% | -1,275 |
| ALARM COM HLDGS INC | 137,392 | 116,973 | -20,419 | 7,293 | 5,968 | 0.46% | -1,325 |
| AON PLC(AON) | 23,412 | 19,857 | -3,555 | 8,348 | 7,007 | 0.54% | -1,341 |
| COSTCO WHSL CORP NEW(COST) | 5,565 | 4,402 | -1,163 | 5,151 | 3,796 | 0.29% | -1,355 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 233,742 | 205,476 | -28,266 | 11,612 | 10,203 | 0.79% | -1,409 |
| ISHARES TR IBONDS DEC | 548,085 | 482,724 | -65,361 | 11,630 | 10,210 | 0.79% | -1,421 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS BULETSHS 2029 | 619,031 | 541,528 | -77,503 | 11,644 | 10,200 | 0.79% | -1,444 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 224,676 | 197,440 | -27,236 | 11,701 | 10,247 | 0.79% | -1,454 |
| ISHARES TR 0-5YR HI YL 0-5YR HI YL CP | 0 | 239,285 | +239,285 | 0 | 10,258 | 0.80% | +10,258 |
| HEALTHEQUITY INC(HQY) | 0 | 87,171 | +87,171 | 0 | 7,986 | 0.62% | +7,986 |
| SALESFORCE INC(CRM) | 0 | 107,821 | +107,821 | 0 | 28,563 | 2.22% | +28,563 |
| ISHARES 10plus YR CR BD | 231,128 | 203,302 | -27,826 | 11,912 | 10,257 | 0.80% | -1,656 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 279,079 | 240,039 | -39,040 | 11,604 | 9,906 | 0.77% | -1,698 |
| FIRSTSERVICE CORP NEW | 25,980 | 20,772 | -5,208 | 4,949 | 3,231 | 0.25% | -1,718 |
| ICON PLC(ICLR) | 57,949 | 45,967 | -11,982 | 10,141 | 8,376 | 0.65% | -1,765 |
| LIVE OAK BANCSHARES INC(LOB) | 327,489 | 282,701 | -44,788 | 11,534 | 9,711 | 0.75% | -1,823 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 138,240 | 118,423 | -19,817 | 11,359 | 9,447 | 0.73% | -1,913 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 BULETSHS 2031 CP | 987,061 | 867,326 | -119,735 | 16,464 | 14,480 | 1.12% | -1,984 |
| CELLEBRITE DI LTD(CLBT) | 657,483 | 564,836 | -92,647 | 12,183 | 10,184 | 0.79% | -1,999 |
| ISHARES TR IBONDS DEC | 695,489 | 611,729 | -83,760 | 16,323 | 14,318 | 1.11% | -2,006 |
| WISDOMTREE TR JP SMALLCP(WT) | 145,743 | 122,246 | -23,497 | 13,821 | 11,777 | 0.91% | -2,044 |
| TOAST INC(TOST) | 0 | 300,599 | +300,599 | 0 | 10,674 | 0.83% | +10,674 |
| ALEXANDRIA REAL ESTATE EQ IN | 45,513 | 34,276 | -11,237 | 3,793 | 1,677 | 0.13% | -2,116 |