Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 0 | 104,568 | +104,568 | 0 | 20 | 3.98% | +20 |
| PROLOGIS INC. COM(PLD) | 0 | 111,872 | +111,872 | 0 | 14 | 2.92% | +14 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 53,371 | +53,371 | 0 | 9 | 1.94% | +9 |
| ALPHABET INC CAP STK CL C(GOOG) | 123,694 | 118,860 | -4,834 | 30 | 37 | 7.62% | +7 |
| INTUITIVE SURGICAL INC COM NEW | 55,377 | 54,650 | -727 | 25 | 31 | 6.32% | +6 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 36,641 | +36,641 | 0 | 4 | 0.85% | +4 |
| TYLER TECHNOLOGIES INC COM(TYL) | 27,136 | 40,091 | +12,955 | 14 | 18 | 3.72% | +4 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 0 | 59,169 | +59,169 | 0 | 3 | 0.67% | +3 |
| GOLDMAN SACHS GROUP INC COM(GS) | 33,535 | 33,232 | -303 | 27 | 29 | 5.97% | +3 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 148,862 | 174,318 | +25,456 | 12 | 14 | 2.86% | +2 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,879 | 4,513 | +2,634 | 1 | 3 | 0.63% | +2 |
| KRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 0 | 43,752 | +43,752 | 0 | 2 | 0.32% | +2 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 13,863 | 24,145 | +10,282 | 2 | 3 | 0.52% | +1 |
| IDEXX LABS INC COM(IDXX) | 31,141 | 30,690 | -451 | 20 | 21 | 4.24% | +1 |
| AMAZON COM INC COM(AMZN) | 142,760 | 139,093 | -3,667 | 31 | 32 | 6.56% | +1 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 9,058 | 11,858 | +2,800 | 2 | 3 | 0.61% | +1 |
| TR ACTIVEBETA US SMALL CAP EQUITY ETF | 40,890 | 47,295 | +6,405 | 3 | 4 | 0.73% | +1 |
| VANGUARD S&P 500 ETF | 0 | 771 | +771 | 0 | 0 | 0.10% | 0 |
| VANGUARD S&P 500 GROWTH ETF | 0 | 918 | +918 | 0 | 0 | 0.08% | 0 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 0 | 2,152 | +2,152 | 0 | 0 | 0.04% | 0 |
| VANGUARD REAL ESTATE ETF | 17,580 | 20,624 | +3,044 | 2 | 2 | 0.37% | 0 |
| ALPHABET INC CAP STK CL A(GOOG) | 1,764 | 1,878 | +114 | 0 | 1 | 0.12% | 0 |
| VANECK SOCIAL SENTIMENT ETF SOCIAL SENTIMENT | 0 | 3,768 | +3,768 | 0 | 0 | 0.02% | 0 |
| ISHARES ASIA 50 ETF | 0 | 1,233 | +1,233 | 0 | 0 | 0.02% | 0 |
| ARCH CAP GROUP LTD ORD ORD | 98,457 | 94,130 | -4,327 | 9 | 9 | 1.84% | 0 |
| ISHARES U.S. INDUSTRIALS ETF | 15,989 | 16,295 | +306 | 2 | 2 | 0.49% | 0 |
| VANGUARD CORE PLUS BOND ETF | 9,742 | 10,666 | +924 | 1 | 1 | 0.17% | 0 |
| SALESFORCE INC COM(CRM) | 0 | 229 | +229 | 0 | 0 | 0.01% | 0 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 0 | 305 | +305 | 0 | 0 | 0.01% | 0 |
| ISHARES RUSSELL MIDCAP ETF | 1,943 | 1,943 | 0 | 0 | 0 | 0.04% | -0 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 2,933 | 0 | -2,933 | 0 | 0 | — | -0 |
| VISA INC COM CL A(V) | 116,481 | 112,666 | -3,815 | 40 | 40 | 8.07% | -0 |
| SPDR S&P CAPITAL MARKETS ETF ST STR SP CAPMKT | 17,670 | 0 | -17,670 | 0 | 0 | — | -0 |
| MASTERCARD INCORPORATED CL A(MA) | 69,154 | 68,124 | -1,030 | 39 | 39 | 7.95% | -0 |
| BOSTON SCIENTIFIC CORP COM(BSX) | 141,343 | 134,688 | -6,655 | 14 | 13 | 2.62% | -1 |
| TEXAS PACIFIC LAND CORPORATION COM(TPL) | 7,148 | 19,789 | +12,641 | 7 | 6 | 1.16% | -1 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | 12,578 | 0 | -12,578 | 1 | 0 | — | -1 |
| SAMSARA INC COM CL A(IOT) | 525,687 | 510,821 | -14,866 | 20 | 18 | 3.70% | -1 |
| TEMPUS AI INC CL A(TEM) | 72,402 | 72,505 | +103 | 6 | 4 | 0.87% | -2 |
| UNIVERSAL TECHNICAL INST INC COM(UTI) | 317,407 | 307,809 | -9,598 | 10 | 8 | 1.64% | -2 |
| GUIDEWIRE SOFTWARE INC COM(GWRE) | 78,847 | 77,789 | -1,058 | 18 | 16 | 3.19% | -2 |
| MICROSOFT CORP COM(MSFT) | 59,971 | 58,903 | -1,068 | 31 | 28 | 5.82% | -3 |
| UBER TECHNOLOGIES INC COM(UBER) | 159,278 | 158,656 | -622 | 16 | 13 | 2.65% | -3 |
| MERCADOLIBRE INC COM(MELI) | 5,498 | 5,051 | -447 | 13 | 10 | 2.08% | -3 |
| NETFLIX INC COM(NFLX) | 13,554 | 137,419 | +123,865 | 16 | 13 | 2.63% | -3 |
| SERVICENOW INC COM(NOW) | 24,756 | 121,560 | +96,804 | 23 | 19 | 3.80% | -4 |
| VERTEX INC CL A(VERX) | 337,013 | 0 | -337,013 | 8 | 0 | — | -8 |
| SPOTIFY TECHNOLOGY S A SHS(SPOT) | 12,914 | 0 | -12,914 | 9 | 0 | — | -9 |
| FAIR ISAAC CORP COM(FICO) | 7,008 | 0 | -7,008 | 10 | 0 | — | -10 |
| WAYSTAR HLDG CORP COM(WAY) | 420,897 | 0 | -420,897 | 16 | 0 | — | -16 |