Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,272 | 62,833 | +40,561 | 1,826 | 5,198 | 3.09% | +3,372 |
| AMPHENOL CORP NEW | 0 | 38,285 | +38,285 | 0 | 2,517 | 1.50% | +2,517 |
| APPFOLIO INC(APPF) | 0 | 11,375 | +11,375 | 0 | 2,501 | 1.49% | +2,501 |
| OKTA INC(OKTA) | 31,730 | 41,590 | +9,860 | 2,500 | 4,376 | 2.60% | +1,876 |
| STRIDE INC(LRN) | 12,225 | 20,195 | +7,970 | 1,271 | 2,555 | 1.52% | +1,284 |
| ISHARES TR | 45,965 | 56,394 | +10,429 | 4,454 | 5,578 | 3.32% | +1,124 |
| ISHARES TR | 65,139 | 70,200 | +5,061 | 4,925 | 5,737 | 3.41% | +812 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1 | +1 | 0 | 798 | 0.47% | +798 |
| PROGRESSIVE CORP(PGR) | 25,555 | 24,383 | -1,172 | 6,123 | 6,901 | 4.10% | +777 |
| VANGUARD INDEX FDS | 12,998 | 17,103 | +4,105 | 2,201 | 2,954 | 1.76% | +754 |
| BLOCK INC(XYZ) | 19,120 | 40,888 | +21,768 | 1,625 | 2,221 | 1.32% | +596 |
| BERKLEY W R CORP | 51,539 | 49,346 | -2,193 | 3,016 | 3,511 | 2.09% | +495 |
| TRADEWEB MKTS INC(TW) | 25,694 | 37,306 | +11,612 | 5,075 | 5,539 | 3.29% | +464 |
| HCA HEALTHCARE INC(HCA) | 13,573 | 13,006 | -567 | 4,074 | 4,494 | 2.67% | +420 |
| ISHARES TR | 6,473 | 8,104 | +1,631 | 1,198 | 1,525 | 0.91% | +327 |
| ALBERTSONS COS INC | 113,688 | 111,420 | -2,268 | 2,233 | 2,450 | 1.46% | +217 |
| BERKSHIRE HATHAWAY INC DEL | 689 | 989 | +300 | 312 | 527 | 0.31% | +214 |
| SOUTHERN CO(SO) | 0 | 2,298 | +2,298 | 0 | 211 | 0.13% | +211 |
| VANGUARD WHITEHALL FDS | 5,235 | 6,635 | +1,400 | 668 | 856 | 0.51% | +188 |
| MONGODB INC(MDB) | 13,625 | 18,810 | +5,185 | 3,172 | 3,299 | 1.96% | +127 |
| VANGUARD BD INDEX FDS | 6,205 | 7,457 | +1,252 | 464 | 571 | 0.34% | +107 |
| STEEL DYNAMICS INC(STLD) | 13,905 | 13,442 | -463 | 1,593 | 1,688 | 1.00% | +96 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 67,655 | 65,480 | -2,175 | 3,419 | 3,465 | 2.06% | +46 |
| VALERO ENERGY CORP(VLO) | 10,186 | 9,796 | -390 | 1,249 | 1,294 | 0.77% | +45 |
| EOG RES INC(EOG) | 30,803 | 29,651 | -1,152 | 3,776 | 3,802 | 2.26% | +27 |
| NETFLIX INC(NFLX) | 3,870 | 3,723 | -147 | 3,449 | 3,472 | 2.07% | +22 |
| ISHARES TR CORE MSCI EAFE | 4,142 | 4,142 | 0 | 291 | 313 | 0.19% | +22 |
| FS KKR CAP CORP(FSK) | 14,000 | 14,000 | 0 | 304 | 303 | 0.18% | -1 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,000 | 20,000 | 0 | 310 | 301 | 0.18% | -9 |
| LYFT INC(LYFT) | 10,000 | 10,000 | 0 | 129 | 119 | 0.07% | -10 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,250 | 2,250 | 0 | 229 | 216 | 0.13% | -13 |
| SCHWAB STRATEGIC TR | 15,944 | 15,974 | +30 | 451 | 430 | 0.26% | -21 |
| KRAFT HEINZ CO(KHC) | 62,753 | 62,025 | -728 | 1,927 | 1,887 | 1.12% | -40 |
| JPMORGAN CHASE & CO.(JPM) | 1,020 | 830 | -190 | 245 | 204 | 0.12% | -41 |
| SPDR S&P 500 ETF TR(SPY) | 1,587 | 1,587 | 0 | 933 | 890 | 0.53% | -43 |
| VANGUARD INDEX FDS | 1,243 | 1,128 | -115 | 360 | 310 | 0.18% | -50 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 3,400 | 0 | 411 | 349 | 0.21% | -61 |
| VANGUARD BD INDEX FDS | 8,975 | 8,020 | -955 | 693 | 628 | 0.37% | -66 |
| SELECTIVE INS GROUP INC(SIGI) | 14,577 | 14,095 | -482 | 1,363 | 1,290 | 0.77% | -73 |
| EVEREST GROUP LTD(EG) | 6,554 | 6,336 | -218 | 2,376 | 2,302 | 1.37% | -74 |
| ALPHABET INC(GOOG) | 2,441 | 2,441 | 0 | 462 | 377 | 0.22% | -85 |
| FORTINET INC(FTNT) | 57,328 | 55,305 | -2,023 | 5,416 | 5,324 | 3.17% | -93 |
| BROADCOM INC(AVGO) | 1,680 | 1,680 | 0 | 389 | 281 | 0.17% | -108 |
| AMAZON COM INC(AMZN) | 4,460 | 4,460 | 0 | 978 | 849 | 0.50% | -130 |
| VANGUARD INTL EQUITY INDEX F | 13,984 | 10,666 | -3,318 | 616 | 483 | 0.29% | -133 |
| META PLATFORMS INC(META) | 1,002 | 750 | -252 | 587 | 432 | 0.26% | -154 |
| ALPHABET INC(GOOG) | 1,900 | 1,285 | -615 | 362 | 201 | 0.12% | -161 |
| SPS COMM INC(SPSC) | 1,100 | 0 | -1,100 | 202 | 0 | — | -202 |
| INTUITIVE SURGICAL INC | 4,526 | 4,360 | -166 | 2,362 | 2,159 | 1.28% | -203 |
| VANGUARD TAX-MANAGED FDS | 8,485 | 3,974 | -4,511 | 406 | 202 | 0.12% | -204 |
| ISHARES TR | 1,642 | 0 | -1,642 | 205 | 0 | — | -205 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 2,000 | 0 | -2,000 | 225 | 0 | — | -225 |
| ISHARES TR | 13,237 | 12,872 | -365 | 2,173 | 1,943 | 1.16% | -230 |
| ISHARES TR | 2,534 | 0 | -2,534 | 230 | 0 | — | -230 |
| MICROSOFT CORP(MSFT) | 2,033 | 1,595 | -438 | 857 | 599 | 0.36% | -258 |
| DELL TECHNOLOGIES INC(DELL) | 10,204 | 10,061 | -143 | 1,176 | 917 | 0.55% | -259 |
| MARKETAXESS HLDGS INC(MKTX) | 17,438 | 17,014 | -424 | 3,942 | 3,681 | 2.19% | -261 |
| SILA REALTY TRUST INC | 11,010 | 0 | -11,010 | 268 | 0 | — | -268 |
| ISHARES TR MSCI USA MIN ETF | 3,114 | 0 | -3,114 | 276 | 0 | — | -276 |
| ISHARES TR | 3,696 | 3,296 | -400 | 1,484 | 1,190 | 0.71% | -294 |
| DANAHER CORPORATION(DHR) | 1,342 | 0 | -1,342 | 308 | 0 | — | -308 |
| MSCI INC(MSCI) | 5,221 | 4,986 | -235 | 3,133 | 2,820 | 1.68% | -313 |
| APPLE INC(AAPL) | 6,502 | 5,567 | -935 | 1,628 | 1,237 | 0.74% | -392 |
| MGM RESORTS INTERNATIONAL(MGM) | 100,390 | 103,670 | +3,280 | 3,479 | 3,073 | 1.83% | -406 |
| NVIDIA CORPORATION(NVDA) | 4,737 | 2,017 | -2,720 | 636 | 219 | 0.13% | -417 |
| DEXCOM INC(DXCM) | 34,806 | 33,520 | -1,286 | 2,707 | 2,289 | 1.36% | -418 |
| PALO ALTO NETWORKS INC(PANW) | 25,498 | 24,558 | -940 | 4,640 | 4,191 | 2.49% | -449 |
| PAYLOCITY HLDG CORP(PCTY) | 24,350 | 23,393 | -957 | 4,857 | 4,382 | 2.61% | -475 |
| AIRBNB INC | 32,135 | 31,060 | -1,075 | 4,223 | 3,710 | 2.21% | -512 |
| WORKDAY INC(WDAY) | 15,880 | 15,324 | -556 | 4,098 | 3,579 | 2.13% | -519 |
| FLOOR & DECOR HLDGS INC(FND) | 25,030 | 24,080 | -950 | 2,495 | 1,938 | 1.15% | -558 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 46,630 | 45,105 | -1,525 | 2,688 | 2,063 | 1.23% | -625 |
| BURLINGTON STORES INC(BURL) | 11,095 | 10,641 | -454 | 3,163 | 2,536 | 1.51% | -627 |
| INTAPP INC(INTA) | 87,158 | 83,690 | -3,468 | 5,586 | 4,886 | 2.91% | -700 |
| REVELYST INC | 67,050 | 0 | -67,050 | 1,289 | 0 | — | -1,289 |
| WILLIAMS SONOMA INC(WSM) | 19,042 | 13,917 | -5,125 | 3,526 | 2,200 | 1.31% | -1,326 |
| SERVICENOW INC(NOW) | 5,037 | 4,841 | -196 | 5,340 | 3,854 | 2.29% | -1,486 |
| WORKIVA INC(WK) | 48,245 | 47,712 | -533 | 5,283 | 3,622 | 2.15% | -1,661 |
| CENTENE CORP DEL(CNC) | 34,716 | 0 | -34,716 | 2,103 | 0 | — | -2,103 |
| STMICROELECTRONICS N V(STM) | 86,638 | 0 | -86,638 | 2,163 | 0 | — | -2,163 |
| VANGUARD INDEX FDS | 32,485 | 29,775 | -2,710 | 17,503 | 15,302 | 9.10% | -2,202 |
| SKYWORKS SOLUTIONS INC(SWKS) | 27,944 | 0 | -27,944 | 2,478 | 0 | — | -2,478 |
| RAPID7 INC | 88,480 | 0 | -88,480 | 3,560 | 0 | — | -3,560 |
| SMARTSHEET INC | 85,660 | 0 | -85,660 | 4,800 | 0 | — | -4,800 |