Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 260,924 | 221,324 | -39,600 | $63.55M | $69.45M | 5.39% | +$5.90M |
| Amazon.com, Inc.(AMZN) | 318,142 | 269,412 | -48,730 | $69.85M | $62.19M | 4.82% | -$7.67M |
| Meta Platforms, Inc.(META) | 86,050 | 73,128 | -12,922 | $63.19M | $48.27M | 3.74% | -$14.92M |
| MercadoLibre, Inc.(MELI) | 19,288 | 16,561 | -2,727 | $45.07M | $33.36M | 2.59% | -$11.72M |
| Booking Holdings Inc.(BKNG) | 7,216 | 6,027 | -1,189 | $38.96M | $32.28M | 2.50% | -$6.69M |
| Mastercard Incorporated(MA) | 62,877 | 52,698 | -10,179 | $35.77M | $30.08M | 2.33% | -$5.68M |
| Vanguard Index Fds S&p 500 EtfEQUITY ETFS | 25,190 | 47,848 | +22,658 | $15.43M | $30.01M | 2.33% | +$14.58M |
| Netflix, Inc.(NFLX) | 37,452 | 316,864 | +279,412 | $44.90M | $29.71M | 2.30% | -$15.19M |
| Salesforce, Inc.(CRM) | 127,445 | 107,821 | -19,624 | $30.20M | $28.56M | 2.22% | -$1.64M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 71,349 | 59,537 | -11,812 | $27.94M | $26.99M | 2.09% | -$951.5K |
| Thermo Fisher Scientific Inc.(TMO) | 53,611 | 45,485 | -8,126 | $26.00M | $26.36M | 2.04% | +$353.7K |
| Invesco Exch Trd Slf Idx Fd Invsco 30BOND ETFS INVSCO 30 CORP | 1,582,992 | 1,390,540 | -192,452 | $26.75M | $23.53M | 1.82% | -$3.22M |
| Invesco Exchng Trad Slf Inde BulletshsBOND ETFS BULLETSHS 2032 | 1,279,472 | 1,123,485 | -155,987 | $26.72M | $23.45M | 1.82% | -$3.26M |
| Palo Alto Networks, Inc.(PANW) | 145,571 | 123,003 | -22,568 | $29.64M | $22.66M | 1.76% | -$6.98M |
| Ssga Active Tr Spdr SsgaBOND ETFS STATE STREET MY | 464,070 | 810,570 | +346,500 | $11.66M | $20.30M | 1.57% | +$8.63M |
| BioMarin Pharmaceutical Inc.(BMRN) | 415,876 | 330,853 | -85,023 | $22.52M | $19.66M | 1.52% | -$2.86M |
| Equinix, Inc.(EQIX) | 30,143 | 24,922 | -5,221 | $23.61M | $19.09M | 1.48% | -$4.52M |
| DexCom, Inc.(DXCM) | 218,000 | 276,495 | +58,495 | $14.67M | $18.35M | 1.42% | +$3.68M |
| Alphatec Holdings, Inc.(ATEC) | 967,936 | 837,084 | -130,852 | $14.07M | $17.61M | 1.37% | +$3.54M |
| NextEra Energy, Inc.(NEE) | 257,763 | 213,764 | -43,999 | $19.46M | $17.16M | 1.33% | -$2.30M |
| StoneX Group Inc.(SNEX) | 183,544 | 158,516 | -25,028 | $18.52M | $15.08M | 1.17% | -$3.44M |
| Invesco Exch Trd Slf Idx Fd Buletshs 2031BOND ETFS BULETSHS 2031 CP | 987,061 | 867,326 | -119,735 | $16.46M | $14.48M | 1.12% | -$1.98M |
| Ishares Tr Ibonds DecBOND ETFS | 695,489 | 611,729 | -83,760 | $16.32M | $14.32M | 1.11% | -$2.01M |
| Invesco Exchng Trad Slf Inde InvescoBOND ETFS BUL 2033 COR ETF | 540,393 | 665,256 | +124,863 | $11.60M | $14.28M | 1.11% | +$2.67M |
| Datadog, Inc.(DDOG) | 118,714 | 102,341 | -16,373 | $16.90M | $13.92M | 1.08% | -$2.99M |
| Brown & Brown, Inc.(BRO) | 202,822 | 171,782 | -31,040 | $19.02M | $13.69M | 1.06% | -$5.33M |
| CoStar Group, Inc.(CSGP) | 255,853 | 203,448 | -52,405 | $21.59M | $13.68M | 1.06% | -$7.91M |
| Broadridge Financial Solutions, Inc.(BR) | 69,748 | 59,623 | -10,125 | $16.61M | $13.31M | 1.03% | -$3.31M |
| Berkshire Hathaway Inc Del | 31,874 | 25,540 | -6,334 | $16.02M | $12.84M | 1.00% | -$3.19M |
| Microsoft Corporation(MSFT) | 31,833 | 25,660 | -6,173 | $16.49M | $12.41M | 0.96% | -$4.08M |
| ServiceNow, Inc.(NOW) | 19,926 | 79,275 | +59,349 | $18.34M | $12.14M | 0.94% | -$6.19M |
| Ishares TrBOND ETFS IBONDS DEC 2034 | 0 | 455,702 | +455,702 | $0 | $12.02M | 0.93% | +$12.02M |
| WisdomTree, Inc.EQUITY ETFS(WT) | 145,743 | 122,246 | -23,497 | $13.82M | $11.78M | 0.91% | -$2.04M |
| Danaher Corporation(DHR) | 62,252 | 51,445 | -10,807 | $12.34M | $11.78M | 0.91% | -$565.4K |
| Autodesk Inc | 44,827 | 38,537 | -6,290 | $14.24M | $11.41M | 0.88% | -$2.83M |
| Toast, Inc.(TOST) | 348,434 | 300,599 | -47,835 | $12.72M | $10.67M | 0.83% | -$2.05M |
| Fabrinet(FN) | 27,025 | 23,327 | -3,698 | $9.85M | $10.62M | 0.82% | +$766.4K |
| Ishares Tr 0-5yr Hi YlBOND ETFS 0-5YR HI YL CP | 272,906 | 239,285 | -33,621 | $11.82M | $10.26M | 0.80% | -$1.56M |
| ISHARES 10plus YR CR BDBOND ETFS | 231,128 | 203,302 | -27,826 | $11.91M | $10.26M | 0.80% | -$1.66M |
| Doubleline Etf TrustEQUITY ETFS COMMERCIAL REAL | 224,676 | 197,440 | -27,236 | $11.70M | $10.25M | 0.79% | -$1.45M |
| Ishares Tr Ibonds DecBOND ETFS IBONDS DEC 2031 | 548,085 | 482,724 | -65,361 | $11.63M | $10.21M | 0.79% | -$1.42M |
| Ishares Jpm Em Loc CurBOND ETFS | 278,613 | 245,517 | -33,096 | $11.48M | $10.21M | 0.79% | -$1.28M |
| Doubleline Etf TrustEQUITY ETFS MORTGAGE ETF | 233,742 | 205,476 | -28,266 | $11.61M | $10.20M | 0.79% | -$1.41M |
| Invesco Exch Trd Slf Idx Fd BuletshsBOND ETFS BULETSHS 2029 | 619,031 | 541,528 | -77,503 | $11.64M | $10.20M | 0.79% | -$1.44M |
| Markel Group Inc.(MKL) | 5,940 | 4,744 | -1,196 | $11.35M | $10.20M | 0.79% | -$1.16M |
| Cellebrite DI Ltd.(CLBT) | 657,483 | 564,836 | -92,647 | $12.18M | $10.18M | 0.79% | -$2.00M |
| Axon Enterprise, Inc.(AXON) | 20,451 | 17,515 | -2,936 | $14.68M | $9.95M | 0.77% | -$4.73M |
| Ssga Active Etf TrBOND ETFS ST STR BL LN ETF | 279,079 | 240,039 | -39,040 | $11.60M | $9.91M | 0.77% | -$1.70M |
| Herc Holdings Inc.(HRI) | 77,024 | 66,185 | -10,839 | $8.99M | $9.82M | 0.76% | +$835.0K |
| Live Oak Bancshares, Inc.(LOB) | 327,489 | 282,701 | -44,788 | $11.53M | $9.71M | 0.75% | -$1.82M |
| NVIDIA Corporation(NVDA) | 49,872 | 50,721 | +849 | $9.31M | $9.46M | 0.73% | +$154.3K |
| Howard Hughes Holdings Inc.(HHH) | 138,240 | 118,423 | -19,817 | $11.36M | $9.45M | 0.73% | -$1.91M |
| Waters Corporation(WAT) | 27,968 | 24,208 | -3,760 | $8.39M | $9.20M | 0.71% | +$810.0K |
| Goosehead Insurance, Inc.(GSHD) | 84,788 | 122,473 | +37,685 | $6.31M | $9.02M | 0.70% | +$2.71M |
| ICON Public Limited Company(ICLR) | 57,949 | 45,967 | -11,982 | $10.14M | $8.38M | 0.65% | -$1.77M |
| Penumbra, Inc.(PEN) | 0 | 26,415 | +26,415 | $0 | $8.21M | 0.64% | +$8.21M |
| Brookfield Asset Management Ltd.(BAM) | 184,349 | 154,231 | -30,118 | $10.50M | $8.08M | 0.63% | -$2.42M |
| HealthEquity, Inc.(HQY) | 101,315 | 87,171 | -14,144 | $9.60M | $7.99M | 0.62% | -$1.62M |
| Ishares Tr Core MsciEQUITY ETFS CORE MSCI EURO | 133,705 | 111,919 | -21,786 | $9.11M | $7.94M | 0.62% | -$1.16M |
| Tesla, Inc.(TSLA) | 17,273 | 17,422 | +149 | $7.68M | $7.84M | 0.61% | +$153.4K |
| Hexcel Corporation(HXL) | 114,858 | 99,274 | -15,584 | $7.20M | $7.34M | 0.57% | +$134.8K |
| Guidewire Software, Inc.(GWRE) | 41,722 | 35,925 | -5,797 | $9.59M | $7.22M | 0.56% | -$2.37M |
| Rentokil Initial plcAMERICAN DEPOSITORY RECEIPTS(RTO) | 284,055 | 241,718 | -42,337 | $7.17M | $7.12M | 0.55% | -$51.4K |
| Aon plc(AON) | 23,412 | 19,857 | -3,555 | $8.35M | $7.01M | 0.54% | -$1.34M |
| STAG Industrial, Inc.(STAG) | 217,673 | 187,708 | -29,965 | $7.68M | $6.90M | 0.54% | -$781.6K |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPTS(TSM) | 26,999 | 22,669 | -4,330 | $7.54M | $6.89M | 0.53% | -$651.8K |
| Ultragenyx Pharmaceutical Inc.(RARE) | 355,540 | 297,486 | -58,054 | $10.69M | $6.84M | 0.53% | -$3.85M |
| Tyler Technologies, Inc.(TYL) | 17,597 | 15,048 | -2,549 | $9.21M | $6.83M | 0.53% | -$2.37M |
| QXO, Inc.(QXO) | 403,679 | 347,861 | -55,818 | $7.69M | $6.71M | 0.52% | -$983.9K |
| Vanguard Bd Index Fd Inc Total BndBOND ETFS | 62,035 | 90,429 | +28,394 | $4.61M | $6.70M | 0.52% | +$2.08M |
| American Tower Corporation(AMT) | 48,719 | 37,817 | -10,902 | $9.37M | $6.64M | 0.51% | -$2.73M |
| Vanguard Tax-Managed Intl Fd Ftse Dev MktEQUITY ETFS | 66,843 | 104,823 | +37,980 | $4.01M | $6.55M | 0.51% | +$2.54M |
| Vanguard Index Fds Mid CapEQUITY ETFS | 12,857 | 22,524 | +9,667 | $3.78M | $6.54M | 0.51% | +$2.76M |
| Q2 Holdings, Inc.(QTWO) | 98,987 | 85,199 | -13,788 | $7.17M | $6.15M | 0.48% | -$1.02M |
| GXO Logistics, Inc.(GXO) | 136,229 | 116,604 | -19,625 | $7.21M | $6.14M | 0.48% | -$1.07M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,622 | 7,792 | -1,830 | $5.41M | $6.01M | 0.47% | +$604.4K |
| Watsco, Inc.(WSO) | 20,653 | 17,793 | -2,860 | $8.35M | $6.00M | 0.46% | -$2.35M |
| Alarm Com Hldgs Inc | 137,392 | 116,973 | -20,419 | $7.29M | $5.97M | 0.46% | -$1.32M |
| SBA Communications Corporation(SBAC) | 35,905 | 30,057 | -5,848 | $6.94M | $5.81M | 0.45% | -$1.13M |
| Waste Connections, Inc.(WCN) | 38,742 | 32,426 | -6,316 | $6.81M | $5.69M | 0.44% | -$1.12M |
| Frontdoor, Inc.(FTDR) | 0 | 95,418 | +95,418 | $0 | $5.50M | 0.43% | +$5.50M |
| SiteOne Landscape Supply, Inc.(SITE) | 50,192 | 43,596 | -6,596 | $6.46M | $5.43M | 0.42% | -$1.03M |
| West Pharmaceutical Services, Inc.(WST) | 24,945 | 19,477 | -5,468 | $6.54M | $5.36M | 0.42% | -$1.18M |
| Canadian National Railway Company(CNI) | 65,216 | 52,037 | -13,179 | $6.15M | $5.14M | 0.40% | -$1.01M |
| Paychex, Inc.(PAYX) | 55,726 | 43,284 | -12,442 | $7.06M | $4.86M | 0.38% | -$2.21M |
| Old Dominion Freight Line, Inc.(ODFL) | 38,365 | 30,317 | -8,048 | $5.40M | $4.75M | 0.37% | -$647.3K |
| HDFC Bank LimitedAMERICAN DEPOSITORY RECEIPTS(HDB) | 152,300 | 127,697 | -24,603 | $5.20M | $4.67M | 0.36% | -$536.5K |
| Yum China Holdings, Inc.(YUMC) | 114,951 | 96,198 | -18,753 | $4.93M | $4.59M | 0.36% | -$341.2K |
| McCormick & Company, Incorporated(MKC) | 83,480 | 66,386 | -17,094 | $5.59M | $4.52M | 0.35% | -$1.06M |
| Kenvue Inc.(KVUE) | 330,079 | 255,691 | -74,388 | $5.36M | $4.41M | 0.34% | -$946.5K |
| Medtronic plc(MDT) | 51,792 | 43,432 | -8,360 | $4.93M | $4.17M | 0.32% | -$760.6K |
| Tractor Supply Company(TSCO) | 89,624 | 77,275 | -12,349 | $5.10M | $3.86M | 0.30% | -$1.23M |
| Costco Wholesale Corporation(COST) | 5,565 | 4,402 | -1,163 | $5.15M | $3.80M | 0.29% | -$1.35M |
| Ball Corp | 93,278 | 71,345 | -21,933 | $4.70M | $3.78M | 0.29% | -$923.9K |
| Vanguard Intl Equity Index F Ftse Emr MktEQUITY ETFS | 40,220 | 67,990 | +27,770 | $2.18M | $3.66M | 0.28% | +$1.48M |
| UFP Technologies, Inc.(UFPT) | 18,974 | 16,081 | -2,893 | $3.79M | $3.57M | 0.28% | -$216.6K |
| Verra Mobility Corporation(VRRM) | 182,785 | 152,930 | -29,855 | $4.51M | $3.43M | 0.27% | -$1.09M |
| CME Group Inc.(CME) | 14,362 | 11,951 | -2,411 | $3.88M | $3.26M | 0.25% | -$617.1K |
| Firstservice Corp New | 25,980 | 20,772 | -5,208 | $4.95M | $3.23M | 0.25% | -$1.72M |
| Carlisle Companies Incorporated(CSL) | 12,904 | 9,758 | -3,146 | $4.24M | $3.12M | 0.24% | -$1.12M |