Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Visa Inc.STOCK(V) | 115,623 | 116,481 | +858 | $41.1K | $39.8K | 8.31% | -$1.3K |
| Mastercard IncorporatedSTOCK(MA) | 69,406 | 69,154 | -252 | $39.0K | $39.3K | 8.22% | +$334 |
| Amazon.com, Inc.STOCK(AMZN) | 141,093 | 142,760 | +1,667 | $31.0K | $31.3K | 6.55% | +$392 |
| Microsoft CorporationSTOCK(MSFT) | 59,197 | 59,971 | +774 | $29.4K | $31.1K | 6.49% | +$1.6K |
| Alphabet Inc.STOCK(GOOG) | 124,836 | 123,694 | -1,142 | $22.1K | $30.1K | 6.29% | +$8.0K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 40,830 | 33,535 | -7,295 | $28.9K | $26.7K | 5.58% | -$2.2K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 54,391 | 55,377 | +986 | $29.6K | $24.8K | 5.17% | -$4.8K |
| ServiceNow, Inc.STOCK(NOW) | 24,176 | 24,756 | +580 | $24.9K | $22.8K | 4.76% | -$2.1K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 45,745 | 31,141 | -14,604 | $24.5K | $19.9K | 4.16% | -$4.6K |
| Samsara Inc.STOCK(IOT) | 520,590 | 525,687 | +5,097 | $20.7K | $19.6K | 4.09% | -$1.1K |
| Guidewire Software, Inc.STOCK(GWRE) | 78,430 | 78,847 | +417 | $18.5K | $18.1K | 3.79% | -$343 |
| Netflix, Inc.STOCK(NFLX) | 13,270 | 13,554 | +284 | $17.8K | $16.3K | 3.39% | -$1.5K |
| Waystar Holding Corp.STOCK(WAY) | 420,081 | 420,897 | +816 | $17.2K | $16.0K | 3.33% | -$1.2K |
| Uber Technologies, Inc.STOCK(UBER) | 0 | 159,278 | +159,278 | $0 | $15.6K | 3.26% | +$15.6K |
| Tyler Technologies, Inc.STOCK(TYL) | 46,795 | 27,136 | -19,659 | $27.7K | $14.2K | 2.97% | -$13.5K |
| Boston Scientific CorporationSTOCK(BSX) | 0 | 141,343 | +141,343 | $0 | $13.8K | 2.88% | +$13.8K |
| MercadoLibre, Inc.STOCK(MELI) | 0 | 5,498 | +5,498 | $0 | $12.8K | 2.68% | +$12.8K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 141,826 | 148,862 | +7,036 | $10.3K | $11.7K | 2.44% | +$1.4K |
| Fair Isaac CorporationSTOCK(FICO) | 6,817 | 7,008 | +191 | $12.5K | $10.5K | 2.19% | -$2.0K |
| Universal Technical Institute, Inc.STOCK(UTI) | 307,591 | 317,407 | +9,816 | $10.4K | $10.3K | 2.16% | -$92 |
| Spotify Technology S.A.STOCK(SPOT) | 0 | 12,914 | +12,914 | $0 | $9.0K | 1.88% | +$9.0K |
| Arch Cap Group Ltd OrdSTOCK ORD | 96,534 | 98,457 | +1,923 | $8.8K | $8.9K | 1.87% | +$144 |
| Vertex, Inc.STOCK(VERX) | 339,308 | 337,013 | -2,295 | $12.0K | $8.4K | 1.75% | -$3.6K |
| Texas Pacific Land CorporationSTOCK(TPL) | 6,797 | 7,148 | +351 | $7.2K | $6.7K | 1.39% | -$506 |
| Tempus AI, Inc.STOCK(TEM) | 73,283 | 72,402 | -881 | $4.7K | $5.8K | 1.22% | +$1.2K |
| Tr Activebeta Us Small Cap Equity EtfETF | 38,107 | 40,890 | +2,783 | $2.6K | $3.1K | 0.64% | +$447 |
| Ishares U.S. Industrials EtfETF | 8,212 | 15,989 | +7,777 | $1.2K | $2.3K | 0.49% | +$1.2K |
| Ishares Msci Usa Momentum Factor EtfETF MSCI USA MMENTM | 2,614 | 9,058 | +6,444 | $628 | $2.3K | 0.49% | +$1.7K |
| Vanguard Real Estate EtfETF | 26,192 | 17,580 | -8,612 | $2.3K | $1.6K | 0.34% | -$726 |
| Ishares Expanded Tech-Software Sector EtfETF | 13,216 | 13,863 | +647 | $1.4K | $1.6K | 0.33% | +$147 |
| Ishares U.S. Consumer Discretionary EtfETF | 11,879 | 12,578 | +699 | $1.2K | $1.3K | 0.28% | +$134 |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,904 | 1,879 | -25 | $1.2K | $1.3K | 0.26% | +$76 |
| Vanguard Core Plus Bond EtfETF | 9,661 | 9,742 | +81 | $752 | $766 | 0.16% | +$14 |
| Alphabet Inc.STOCK(GOOG) | 1,764 | 1,764 | 0 | $311 | $429 | 0.09% | +$118 |
| Spdr S&p Capital Markets EtfETF ST STR SP CAPMKT | 16,901 | 17,670 | +769 | $2.5K | $270 | 0.06% | -$2.2K |
| Ishares Russell Midcap EtfETF | 1,943 | 1,943 | 0 | $179 | $188 | 0.04% | +$9 |
| WisdomTree, Inc.ETF(WT) | 0 | 2,933 | +2,933 | $0 | $148 | 0.03% | +$148 |
| The Trade Desk, Inc.STOCK(TTD) | 132,100 | 0 | -132,100 | $9.5K | $0 | — | -$9.5K |
| MSCI Inc.STOCK(MSCI) | 23,125 | 0 | -23,125 | $13.3K | $0 | — | -$13.3K |
| Ishares U.S. Regional Banks EtfETF | 39,538 | 0 | -39,538 | $2.0K | $0 | — | -$2.0K |
| Vanguard S&p 500 Growth EtfETF | 995 | 0 | -995 | $395 | $0 | — | -$395 |
| Salesforce, Inc.STOCK(CRM) | 42,386 | 0 | -42,386 | $11.6K | $0 | — | -$11.6K |
| Ishares Expanded Tech Sector EtfETF | 3 | 0 | -3 | $3 | $0 | — | -$3 |
| Ishares Asia 50 EtfETF | 1,233 | 0 | -1,233 | $10 | $0 | — | -$10 |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 367 | 0 | -367 | $34 | $0 | — | -$34 |