Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 17,770 | 16,683 | -1,087 | 4,218 | 10,599 | 6.47% | +6,381 |
| TENET HEALTHCARE CORP(THC) | 0 | 11,112 | +11,112 | 0 | 2,097 | 1.28% | +2,097 |
| MCKESSON CORP(MCK) | 0 | 2,017 | +2,017 | 0 | 1,747 | 1.07% | +1,747 |
| RUBRIK INC.(RBRK) | 0 | 29,070 | +29,070 | 0 | 1,424 | 0.87% | +1,424 |
| ISHARES TR | 96,922 | 113,224 | +16,302 | 8,027 | 9,349 | 5.71% | +1,322 |
| DELL TECHNOLOGIES INC(DELL) | 9,169 | 12,489 | +3,320 | 1,154 | 2,050 | 1.25% | +896 |
| FIGURE TECHNOLOGY SOLUTIO(FGRS) | 0 | 19,030 | +19,030 | 0 | 646 | 0.39% | +646 |
| TE CONNECTIVITY PLC(TEL) | 8,998 | 12,214 | +3,216 | 2,047 | 2,553 | 1.56% | +506 |
| ISHARES TR | 101,347 | 105,306 | +3,959 | 9,732 | 10,228 | 6.25% | +496 |
| VANGUARD INDEX FDS | 21,563 | 23,299 | +1,736 | 4,118 | 4,571 | 2.79% | +453 |
| STRIDE INC(LRN) | 19,305 | 18,135 | -1,170 | 1,253 | 1,599 | 0.98% | +345 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,175 | +1,175 | 0 | 226 | 0.14% | +226 |
| VANGUARD INTL EQUITY INDEX F | 10,196 | 13,992 | +3,796 | 548 | 756 | 0.46% | +208 |
| YUM BRANDS INC(YUM) | 0 | 1,318 | +1,318 | 0 | 205 | 0.13% | +205 |
| CATERPILLAR INC(CAT) | 1,000 | 1,000 | 0 | 573 | 708 | 0.43% | +136 |
| TRADEWEB MKTS INC(TW) | 32,918 | 30,825 | -2,093 | 3,540 | 3,627 | 2.22% | +87 |
| DEERE & CO(DE) | 840 | 840 | 0 | 392 | 475 | 0.29% | +82 |
| PEPSICO INC(PEP) | 3,463 | 3,463 | 0 | 502 | 538 | 0.33% | +36 |
| COCA COLA CO(KO) | 5,004 | 5,004 | 0 | 350 | 383 | 0.23% | +33 |
| VANGUARD WHITEHALL FDS | 6,585 | 6,585 | 0 | 945 | 975 | 0.60% | +30 |
| ISHARES TR | 8,029 | 8,029 | 0 | 1,689 | 1,716 | 1.05% | +27 |
| SOUTHERN CO(SO) | 2,298 | 2,298 | 0 | 200 | 222 | 0.14% | +21 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 2,100 | 2,100 | 0 | 228 | 241 | 0.15% | +13 |
| GRUPO AEROPORTUARIO DEL SURE | 700 | 700 | 0 | 226 | 235 | 0.14% | +9 |
| ISHARES TR CORE MSCI EAFE | 4,142 | 4,142 | 0 | 371 | 375 | 0.23% | +4 |
| VANGUARD TAX-MANAGED FDS | 3,849 | 3,799 | -50 | 240 | 243 | 0.15% | +3 |
| FLEXSHARES TR IBOXX 3R TARGT | 13,752 | 13,752 | 0 | 331 | 333 | 0.20% | +2 |
| FLEXSHARES TR IBOXX 5YR TRGT | 10,544 | 10,544 | 0 | 253 | 254 | 0.16% | +2 |
| ISHARES TR | 12,700 | 12,700 | 0 | 285 | 285 | 0.17% | -1 |
| ISHARES TR | 12,700 | 12,700 | 0 | 284 | 283 | 0.17% | -1 |
| ISHARES TR | 12,700 | 12,700 | 0 | 279 | 277 | 0.17% | -1 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,250 | 2,250 | 0 | 286 | 283 | 0.17% | -3 |
| VANGUARD BD INDEX FDS | 7,757 | 7,757 | 0 | 604 | 599 | 0.37% | -5 |
| GRUPO AEROPORTUNARIO DEL PAC(PAC) | 900 | 900 | 0 | 237 | 222 | 0.14% | -15 |
| SCHWAB STRATEGIC TR | 16,061 | 16,090 | +29 | 527 | 504 | 0.31% | -23 |
| JPMORGAN CHASE & CO(JPM) | 830 | 830 | 0 | 267 | 244 | 0.15% | -23 |
| NVIDIA CORPORATION(NVDA) | 2,017 | 2,018 | +1 | 376 | 352 | 0.22% | -24 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,000 | 20,000 | 0 | 256 | 229 | 0.14% | -27 |
| CVS HEALTH CORP(CVS) | 3,784 | 3,784 | 0 | 300 | 272 | 0.17% | -29 |
| ALPHABET INC(GOOG) | 1,285 | 1,285 | 0 | 403 | 369 | 0.23% | -35 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 3,400 | 0 | 728 | 692 | 0.42% | -36 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,573 | 1,574 | +1 | 1,076 | 1,026 | 0.63% | -50 |
| FS KKR CAP CORP(FSK) | 14,000 | 14,000 | 0 | 207 | 149 | 0.09% | -58 |
| BERKSHIRE HATHAWAY INC DEL | 2,489 | 2,489 | 0 | 1,251 | 1,193 | 0.73% | -58 |
| WILLIAMS SONOMA INC(WSM) | 6,788 | 6,325 | -463 | 1,212 | 1,153 | 0.70% | -59 |
| BROADCOM INC(AVGO) | 1,680 | 1,680 | 0 | 581 | 520 | 0.32% | -61 |
| ALPHABET INC(GOOG) | 2,441 | 2,442 | +1 | 764 | 702 | 0.43% | -62 |
| ISHARES TR | 74,485 | 74,293 | -192 | 7,440 | 7,375 | 4.51% | -65 |
| FORTINET INC(FTNT) | 30,405 | 28,710 | -1,695 | 2,414 | 2,346 | 1.43% | -68 |
| META PLATFORMS INC(META) | 800 | 800 | 0 | 528 | 458 | 0.28% | -70 |
| SPDR SERIES TRUST ST STR P500ETF | 16,338 | 16,038 | -300 | 1,311 | 1,228 | 0.75% | -83 |
| TASKUS INC | 17,000 | 17,000 | 0 | 200 | 114 | 0.07% | -86 |
| ISHARES TR | 15,069 | 13,934 | -1,135 | 2,731 | 2,642 | 1.61% | -89 |
| AMAZON COM INC(AMZN) | 4,760 | 4,760 | 0 | 1,099 | 991 | 0.61% | -107 |
| DEXCOM INC(DXCM) | 14,728 | 13,605 | -1,123 | 977 | 854 | 0.52% | -123 |
| NETFLIX INC.(NFLX) | 33,560 | 31,405 | -2,155 | 3,147 | 3,020 | 1.84% | -127 |
| KRAFT HEINZ CO(KHC) | 58,688 | 55,418 | -3,270 | 1,423 | 1,246 | 0.76% | -177 |
| MICROSOFT CORP(MSFT) | 1,596 | 1,596 | 0 | 772 | 591 | 0.36% | -181 |
| VANGUARD BD INDEX FDS | 7,975 | 5,615 | -2,360 | 629 | 440 | 0.27% | -188 |
| HCA HEALTHCARE INC(HCA) | 8,970 | 8,423 | -547 | 4,188 | 3,986 | 2.44% | -202 |
| RINGCENTRAL INC(RNG) | 7,000 | 0 | -7,000 | 202 | 0 | — | -202 |
| BLACKLINE INC(BL) | 3,700 | 0 | -3,700 | 205 | 0 | — | -205 |
| SHOPIFY INC(SHOP) | 1,300 | 0 | -1,300 | 209 | 0 | — | -209 |
| SPS COMM INC(SPSC) | 2,600 | 0 | -2,600 | 232 | 0 | — | -232 |
| BLOCK INC(XYZ) | 29,815 | 28,075 | -1,740 | 1,941 | 1,690 | 1.03% | -251 |
| BERKLEY W R CORP | 32,636 | 30,575 | -2,061 | 2,288 | 2,026 | 1.24% | -262 |
| ISHARES TR | 5,010 | 4,895 | -115 | 2,371 | 2,087 | 1.28% | -284 |
| MSCI INC(MSCI) | 4,395 | 4,116 | -279 | 2,522 | 2,219 | 1.36% | -303 |
| APPLE INC(AAPL) | 5,570 | 4,521 | -1,049 | 1,514 | 1,147 | 0.70% | -367 |
| VANGUARD INDEX FDS | 1,120 | 0 | -1,120 | 376 | 0 | — | -376 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 44,495 | 41,555 | -2,940 | 2,274 | 1,815 | 1.11% | -459 |
| ORACLE CORP(ORCL) | 8,945 | 8,480 | -465 | 1,743 | 1,248 | 0.76% | -496 |
| OKTA INC(OKTA) | 38,230 | 35,695 | -2,535 | 3,306 | 2,810 | 1.72% | -496 |
| INTUITIVE SURGICAL INC | 3,905 | 3,563 | -342 | 2,212 | 1,643 | 1.00% | -569 |
| AMPHENOL CORP | 35,035 | 32,835 | -2,200 | 4,744 | 4,157 | 2.54% | -587 |
| VANGUARD INDEX FDS | 37,743 | 38,539 | +796 | 23,670 | 23,029 | 14.07% | -641 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,144 | 4,802 | -342 | 2,987 | 2,329 | 1.42% | -659 |
| PROGRESSIVE CORP(PGR) | 16,642 | 15,550 | -1,092 | 3,790 | 3,083 | 1.88% | -707 |
| WORKIVA INC(WK) | 37,220 | 35,470 | -1,750 | 3,210 | 2,115 | 1.29% | -1,095 |
| AIRBNB INC | 27,415 | 20,040 | -7,375 | 3,721 | 2,531 | 1.55% | -1,190 |
| ROBINHOOD MKTS INC(HOOD) | 26,610 | 25,285 | -1,325 | 3,010 | 1,752 | 1.07% | -1,257 |
| ELASTIC N V ORD SHS | 45,580 | 42,730 | -2,850 | 3,439 | 2,136 | 1.30% | -1,302 |
| MGM RESORTS INTERNATIONAL(MGM) | 36,175 | 0 | -36,175 | 1,320 | 0 | — | -1,320 |
| APPFOLIO INC(APPF) | 17,065 | 16,025 | -1,040 | 3,970 | 2,529 | 1.54% | -1,441 |
| PALO ALTO NETWORKS INC(PANW) | 18,867 | 12,209 | -6,658 | 3,475 | 1,957 | 1.20% | -1,518 |
| WORKDAY INC(WDAY) | 16,690 | 15,603 | -1,087 | 3,585 | 2,027 | 1.24% | -1,558 |
| INTAPP INC(INTA) | 95,505 | 89,980 | -5,525 | 4,376 | 2,312 | 1.41% | -2,064 |
| SERVICENOW INC(NOW) | 22,235 | 11,240 | -10,995 | 3,406 | 1,175 | 0.72% | -2,231 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 47,381 | 0 | -47,381 | 2,373 | 0 | — | -2,373 |
| MONGODB INC(MDB) | 10,808 | 7,933 | -2,875 | 4,536 | 1,942 | 1.19% | -2,594 |
| PAYLOCITY HLDG CORP(PCTY) | 24,458 | 8,553 | -15,905 | 3,730 | 924 | 0.56% | -2,806 |
| MARKETAXESS HLDGS INC(MKTX) | 15,612 | 0 | -15,612 | 2,830 | 0 | — | -2,830 |