Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 36,411 | 34,934 | -1,477 | $25.01M | $24.48M | 12.46% | -$523.6K |
| Sandisk Corporation(SNDK) | 12,768 | 12,428 | -340 | $29.03M | $21.62M | 11.01% | -$7.41M |
| Ishares Tr1 3 YR TREAS BD | 109,659 | 137,920 | +28,261 | $9.00M | $11.20M | 5.70% | +$2.20M |
| Ishares TrMSCI EAFE ETF | 102,978 | 97,587 | -5,391 | $10.70M | $10.14M | 5.16% | -$559.0K |
| Ishares TrCORE US AGGBD ET | 77,150 | 78,086 | +936 | $7.64M | $7.38M | 3.76% | -$254.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 25,000 | 23,241 | -1,759 | $5.45M | $5.02M | 2.56% | -$426.4K |
| Fortinet, Inc.(FTNT) | 25,875 | 25,215 | -660 | $3.97M | $4.51M | 2.29% | +$532.5K |
| Dell Technologies Inc.CL C(DELL) | 11,699 | 8,259 | -3,440 | $5.05M | $4.44M | 2.26% | -$605.1K |
| HCA Healthcare, Inc.(HCA) | 8,491 | 8,271 | -220 | $3.31M | $3.53M | 1.80% | +$219.0K |
| AppFolio, Inc.CL A(APPF) | 17,950 | 17,510 | -440 | $2.88M | $3.51M | 1.79% | +$632.8K |
| The Progressive Corporation(PGR) | 16,874 | 16,444 | -430 | $3.69M | $3.41M | 1.74% | -$277.1K |
| Elastic N V ORD SHS | 38,030 | 36,955 | -1,075 | $2.17M | $3.39M | 1.73% | +$1.22M |
| Amphenol CorpCL A | 19,741 | 38,727 | +18,986 | $3.49M | $3.27M | 1.66% | -$216.2K |
| Tradeweb Markets Inc.CL A(TW) | 33,175 | 32,276 | -899 | $3.31M | $3.25M | 1.66% | -$51.6K |
| Ishares TrRussell 2000 Value ETF | 14,655 | 14,656 | +1 | $3.24M | $3.07M | 1.56% | -$172.0K |
| Workiva Inc.CL A(WK) | 31,785 | 46,005 | +14,220 | $1.54M | $3.06M | 1.56% | +$1.52M |
| Robinhood Markets, Inc.CL A(HOOD) | 28,020 | 27,135 | -885 | $2.81M | $3.05M | 1.55% | +$242.8K |
| MongoDB, Inc.CL A(MDB) | 8,299 | 8,716 | +417 | $2.79M | $3.04M | 1.55% | +$250.9K |
| Tenet Healthcare Corporation(THC) | 18,062 | 11,783 | -6,279 | $3.38M | $3.01M | 1.53% | -$367.8K |
| Spotify Technology S.A.SHS(SPOT) | 6,302 | 6,102 | -200 | $2.89M | $2.97M | 1.51% | +$80.6K |
| Palo Alto Networks, Inc.(PANW) | 7,543 | 7,478 | -65 | $2.57M | $2.97M | 1.51% | +$398.8K |
| Rubrik, Inc.CL A(RBRK) | 26,620 | 25,545 | -1,075 | $2.14M | $2.92M | 1.49% | +$787.1K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 37,500 | +37,500 | $0 | $2.90M | 1.47% | +$2.90M |
| Intapp, Inc.(INTA) | 80,905 | 78,930 | -1,975 | $2.04M | $2.86M | 1.46% | +$818.4K |
| TE Connectivity plc(TEL) | 13,573 | 13,134 | -439 | $2.74M | $2.77M | 1.41% | +$35.7K |
| Okta, Inc.CL A(OKTA) | 21,867 | 10,815 | -11,052 | $2.98M | $2.26M | 1.15% | -$722.2K |
| Ishares TrRussell 1000 Growth ETF | 18,502 | 18,050 | -452 | $2.30M | $2.26M | 1.15% | -$36.4K |
| Workday, Inc.CL A(WDAY) | 22,844 | 11,835 | -11,009 | $2.80M | $2.25M | 1.15% | -$542.5K |
| Intuitive Surgical, Inc.(ISRG) | 4,358 | 5,426 | +1,068 | $1.73M | $2.21M | 1.12% | +$473.3K |
| McKesson Corporation(MCK) | 1,844 | 2,482 | +638 | $1.39M | $2.12M | 1.08% | +$726.7K |
| Airbnb IncCL A | 13,328 | 13,118 | -210 | $1.91M | $2.11M | 1.07% | +$200.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,400 | 3,400 | 0 | $1.98M | $2.08M | 1.06% | +$104.9K |
| MSCI Inc.(MSCI) | 3,708 | 3,618 | -90 | $2.08M | $1.95M | 0.99% | -$127.7K |
| Netflix, Inc.(NFLX) | 28,280 | 27,625 | -655 | $2.02M | $1.92M | 0.98% | -$97.0K |
| Boot Barn Hldgs Inc | 10,306 | 15,809 | +5,503 | $1.69M | $1.90M | 0.97% | +$211.5K |
| FactSet Research Systems Inc.(FDS) | 7,145 | 6,860 | -285 | $1.64M | $1.85M | 0.94% | +$208.0K |
| LivaNova PLCSHS(LIVN) | 0 | 23,710 | +23,710 | $0 | $1.81M | 0.92% | +$1.81M |
| Apple Inc.(AAPL) | 4,521 | 4,616 | +95 | $1.31M | $1.54M | 0.78% | +$229.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 23,717 | 25,527 | +1,810 | $1.42M | $1.51M | 0.77% | +$98.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 15,700 | 15,700 | 0 | $1.38M | $1.41M | 0.72% | +$29.5K |
| Ishares TrRussell 1000 Value ETF | 5,579 | 5,341 | -238 | $1.35M | $1.32M | 0.67% | -$28.3K |
| Berkshire Hathaway Inc DelCL B | 2,555 | 2,555 | 0 | $1.28M | $1.27M | 0.65% | -$6.2K |
| Amazon.com, Inc.(AMZN) | 4,760 | 4,760 | 0 | $1.13M | $1.19M | 0.60% | +$51.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,506 | 1,507 | +1 | $1.13M | $1.15M | 0.59% | +$24.3K |
| The Kraft Heinz Company(KHC) | 49,952 | 48,982 | -970 | $1.18M | $1.11M | 0.57% | -$67.0K |
| Oracle Corporation(ORCL) | 7,555 | 7,455 | -100 | $1.11M | $1.02M | 0.52% | -$83.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,585 | 6,585 | 0 | $1.04M | $1.02M | 0.52% | -$18.6K |
| Berkley W R Corp | 15,300 | 15,101 | -199 | $1.09M | $1.02M | 0.52% | -$68.6K |
| DexCom, Inc.(DXCM) | 12,080 | 11,760 | -320 | $813.6K | $1.01M | 0.52% | +$201.2K |
| Block, Inc.CL A(XYZ) | 25,125 | 12,925 | -12,200 | $1.91M | $950.4K | 0.48% | -$959.1K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 37,120 | 15,840 | -21,280 | $2.17M | $836.4K | 0.43% | -$1.33M |
| Alphabet Inc.CL A(GOOG) | 2,442 | 2,414 | -28 | $872.6K | $830.6K | 0.42% | -$42.0K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $1.06M | $810.8K | 0.41% | -$254.1K |
| Microsoft Corporation(MSFT) | 1,596 | 1,571 | -25 | $595.4K | $805.7K | 0.41% | +$210.3K |
| Monster Beverage Corporation(MNST) | 9,903 | 19,081 | +9,178 | $951.9K | $794.2K | 0.40% | -$157.7K |
| Meta Platforms, Inc.CL A(META) | 900 | 900 | 0 | $507.0K | $652.7K | 0.33% | +$145.7K |
| Schwab Strategic Tr1000 INDEX ETF | 16,116 | 16,143 | +27 | $581.1K | $591.8K | 0.30% | +$10.7K |
| Broadcom Inc.(AVGO) | 1,680 | 1,680 | 0 | $634.6K | $590.0K | 0.30% | -$44.6K |
| Deere & Company(DE) | 840 | 840 | 0 | $534.2K | $565.5K | 0.29% | +$31.3K |
| Vanguard Bd Index FdsINTERMED TERM | 7,757 | 7,757 | 0 | $595.0K | $565.2K | 0.29% | -$29.8K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 17,505 | 16,905 | -600 | $537.6K | $487.7K | 0.25% | -$49.9K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 0 | 20,000 | +20,000 | $0 | $451.8K | 0.23% | +$451.8K |
| NVIDIA Corporation(NVDA) | 2,018 | 1,938 | -80 | $403.8K | $443.1K | 0.23% | +$39.3K |
| PepsiCo, Inc.(PEP) | 3,463 | 3,463 | 0 | $468.9K | $438.8K | 0.22% | -$30.1K |
| The Coca-Cola Company(KO) | 5,004 | 5,006 | +2 | $409.3K | $433.6K | 0.22% | +$24.3K |
| Alphabet Inc.CL C(GOOG) | 1,285 | 1,260 | -25 | $454.1K | $429.3K | 0.22% | -$24.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 5,600 | 5,600 | 0 | $436.3K | $427.8K | 0.22% | -$8.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,637 | 1,924 | +287 | $348.2K | $400.2K | 0.20% | +$51.9K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 2,250 | 2,256 | +6 | $379.0K | $365.8K | 0.19% | -$13.2K |
| CVS Health Corporation(CVS) | 3,784 | 3,784 | 0 | $391.5K | $324.3K | 0.17% | -$67.2K |
| Flexshares TrNRTRN TR IBOXX 3 IBOXX 3R TARGT | 13,752 | 13,752 | 0 | $328.8K | $319.4K | 0.16% | -$9.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 12,700 | 12,700 | 0 | $284.1K | $283.5K | 0.14% | -$635 |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 12,700 | 12,700 | 0 | $281.2K | $278.3K | 0.14% | -$2.9K |
| JPMorgan Chase & Co.(JPM) | 830 | 830 | 0 | $271.7K | $274.6K | 0.14% | +$2.9K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 12,700 | 12,700 | 0 | $275.0K | $269.6K | 0.14% | -$5.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,774 | 3,774 | 0 | $268.9K | $266.5K | 0.14% | -$2.4K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 900 | +900 | $0 | $256.9K | 0.13% | +$256.9K |
| Flexshares TrNRTRN TR IBOXX 5 IBOXX 5YR TRGT | 10,544 | 10,544 | 0 | $250.6K | $239.1K | 0.12% | -$11.5K |
| Intel Corporation(INTC) | 1,800 | 1,800 | 0 | $251.3K | $216.4K | 0.11% | -$34.9K |
| Blue Owl Capital Corporation(OBDC) | 20,000 | 20,000 | 0 | $223.6K | $216.0K | 0.11% | -$7.6K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 2,100 | 2,100 | 0 | $237.5K | $202.9K | 0.10% | -$34.6K |
| FS KKR Capital Corp.(FSK) | 14,000 | 14,000 | 0 | $152.9K | $160.0K | 0.08% | +$7.1K |
| TaskUs, Inc.CL A(TASK) | 17,000 | 17,000 | 0 | $79.6K | $133.1K | 0.07% | +$53.5K |
| Corning Incorporated(GLW) | 800 | 0 | -800 | $204.3K | $0 | — | -$204.3K |
| Grupo Aeroportuario Del SureADR | 700 | 0 | -700 | $214.7K | $0 | — | -$214.7K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 900 | 0 | -900 | $227.8K | $0 | — | -$227.8K |
| Lam Research Corporation(LRCX) | 500 | 0 | -500 | $216.8K | $0 | — | -$216.8K |
| Paylocity Holding Corporation(PCTY) | 7,638 | 0 | -7,638 | $798.4K | $0 | — | -$798.4K |
| The Southern Company(SO) | 2,298 | 0 | -2,298 | $219.9K | $0 | — | -$219.9K |
| Stride, Inc.(LRN) | 8,225 | 0 | -8,225 | $709.3K | $0 | — | -$709.3K |
| Vanguard Index FdsSMALL CP ETF | 692 | 0 | -692 | $209.8K | $0 | — | -$209.8K |
| Yum! Brands, Inc.(YUM) | 1,318 | 0 | -1,318 | $210.7K | $0 | — | -$210.7K |