Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 37,743 | 38,539 | +796 | $23.67M | $23.03M | 14.07% | -$640.6K |
| Sandisk Corporation(SNDK) | 17,770 | 16,683 | -1,087 | $4.22M | $10.60M | 6.47% | +$6.38M |
| Ishares TrMSCI EAFE ETF | 101,347 | 105,306 | +3,959 | $9.73M | $10.23M | 6.25% | +$496.0K |
| Ishares Tr1 3 YR TREAS BD | 96,922 | 113,224 | +16,302 | $8.03M | $9.35M | 5.71% | +$1.32M |
| Ishares TrCORE US AGGBD ET | 74,485 | 74,293 | -192 | $7.44M | $7.38M | 4.51% | -$64.5K |
| Vanguard Index FdsVALUE ETF | 21,563 | 23,299 | +1,736 | $4.12M | $4.57M | 2.79% | +$452.9K |
| Amphenol CorpCL A | 35,035 | 32,835 | -2,200 | $4.74M | $4.16M | 2.54% | -$586.6K |
| HCA Healthcare, Inc.(HCA) | 8,970 | 8,423 | -547 | $4.19M | $3.99M | 2.44% | -$201.5K |
| Tradeweb Markets Inc.CL A(TW) | 32,918 | 30,825 | -2,093 | $3.54M | $3.63M | 2.22% | +$86.9K |
| The Progressive Corporation(PGR) | 16,642 | 15,550 | -1,092 | $3.79M | $3.08M | 1.88% | -$707.1K |
| Netflix, Inc.(NFLX) | 33,560 | 31,405 | -2,155 | $3.15M | $3.02M | 1.84% | -$127.0K |
| Okta, Inc.CL A(OKTA) | 38,230 | 35,695 | -2,535 | $3.31M | $2.81M | 1.72% | -$496.2K |
| Ishares TrRussell 2000 Value ETF | 15,069 | 13,934 | -1,135 | $2.73M | $2.64M | 1.61% | -$89.0K |
| TE Connectivity plc(TEL) | 8,998 | 12,214 | +3,216 | $2.05M | $2.55M | 1.56% | +$505.9K |
| Airbnb IncCL A | 27,415 | 20,040 | -7,375 | $3.72M | $2.53M | 1.55% | -$1.19M |
| AppFolio, Inc.CL A(APPF) | 17,065 | 16,025 | -1,040 | $3.97M | $2.53M | 1.54% | -$1.44M |
| Fortinet, Inc.(FTNT) | 30,405 | 28,710 | -1,695 | $2.41M | $2.35M | 1.43% | -$68.3K |
| Spotify Technology S.A.SHS(SPOT) | 5,144 | 4,802 | -342 | $2.99M | $2.33M | 1.42% | -$658.6K |
| Intapp, Inc.(INTA) | 95,505 | 89,980 | -5,525 | $4.38M | $2.31M | 1.41% | -$2.06M |
| MSCI Inc.(MSCI) | 4,395 | 4,116 | -279 | $2.52M | $2.22M | 1.36% | -$302.9K |
| Elastic N V ORD SHS | 45,580 | 42,730 | -2,850 | $3.44M | $2.14M | 1.30% | -$1.30M |
| Workiva Inc.CL A(WK) | 37,220 | 35,470 | -1,750 | $3.21M | $2.12M | 1.29% | -$1.10M |
| Tenet Healthcare Corporation(THC) | 0 | 11,112 | +11,112 | $0 | $2.10M | 1.28% | +$2.10M |
| Ishares TrRussell 1000 Growth ETF | 5,010 | 4,895 | -115 | $2.37M | $2.09M | 1.28% | -$284.0K |
| Dell Technologies Inc.CL C(DELL) | 9,169 | 12,489 | +3,320 | $1.15M | $2.05M | 1.25% | +$895.7K |
| Workday, Inc.CL A(WDAY) | 16,690 | 15,603 | -1,087 | $3.58M | $2.03M | 1.24% | -$1.56M |
| Berkley W R Corp | 32,636 | 30,575 | -2,061 | $2.29M | $2.03M | 1.24% | -$262.0K |
| Palo Alto Networks, Inc.(PANW) | 18,867 | 12,209 | -6,658 | $3.48M | $1.96M | 1.20% | -$1.52M |
| MongoDB, Inc.CL A(MDB) | 10,808 | 7,933 | -2,875 | $4.54M | $1.94M | 1.19% | -$2.59M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 44,495 | 41,555 | -2,940 | $2.27M | $1.82M | 1.11% | -$459.0K |
| Robinhood Markets, Inc.CL A(HOOD) | 26,610 | 25,285 | -1,325 | $3.01M | $1.75M | 1.07% | -$1.26M |
| McKesson Corporation(MCK) | 0 | 2,017 | +2,017 | $0 | $1.75M | 1.07% | +$1.75M |
| Ishares TrRussell 1000 Value ETF | 8,029 | 8,029 | 0 | $1.69M | $1.72M | 1.05% | +$26.7K |
| Block, Inc.CL A(XYZ) | 29,815 | 28,075 | -1,740 | $1.94M | $1.69M | 1.03% | -$251.1K |
| Intuitive Surgical, Inc.(ISRG) | 3,905 | 3,563 | -342 | $2.21M | $1.64M | 1.00% | -$569.1K |
| Stride, Inc.(LRN) | 19,305 | 18,135 | -1,170 | $1.25M | $1.60M | 0.98% | +$345.5K |
| Rubrik, Inc.CL A(RBRK) | 0 | 29,070 | +29,070 | $0 | $1.42M | 0.87% | +$1.42M |
| Oracle Corporation(ORCL) | 8,945 | 8,480 | -465 | $1.74M | $1.25M | 0.76% | -$496.0K |
| The Kraft Heinz Company(KHC) | 58,688 | 55,418 | -3,270 | $1.42M | $1.25M | 0.76% | -$176.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 16,338 | 16,038 | -300 | $1.31M | $1.23M | 0.75% | -$83.1K |
| Berkshire Hathaway Inc DelCL B | 2,489 | 2,489 | 0 | $1.25M | $1.19M | 0.73% | -$58.4K |
| ServiceNow, Inc.(NOW) | 22,235 | 11,240 | -10,995 | $3.41M | $1.18M | 0.72% | -$2.23M |
| Williams-Sonoma, Inc.(WSM) | 6,788 | 6,325 | -463 | $1.21M | $1.15M | 0.70% | -$59.0K |
| Apple Inc.(AAPL) | 5,570 | 4,521 | -1,049 | $1.51M | $1.15M | 0.70% | -$367.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,573 | 1,574 | +1 | $1.08M | $1.03M | 0.63% | -$49.6K |
| Amazon.com, Inc.(AMZN) | 4,760 | 4,760 | 0 | $1.10M | $991.4K | 0.61% | -$107.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,585 | 6,585 | 0 | $945.1K | $975.2K | 0.60% | +$30.2K |
| Paylocity Holding Corporation(PCTY) | 24,458 | 8,553 | -15,905 | $3.73M | $924.1K | 0.56% | -$2.81M |
| DexCom, Inc.(DXCM) | 14,728 | 13,605 | -1,123 | $977.5K | $854.4K | 0.52% | -$123.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,196 | 13,992 | +3,796 | $548.1K | $756.3K | 0.46% | +$208.1K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $572.9K | $708.5K | 0.43% | +$135.6K |
| Alphabet Inc.CL A(GOOG) | 2,441 | 2,442 | +1 | $764.2K | $702.1K | 0.43% | -$62.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,400 | 3,400 | 0 | $728.1K | $691.7K | 0.42% | -$36.5K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 0 | 19,030 | +19,030 | $0 | $646.1K | 0.39% | +$646.1K |
| Vanguard Bd Index FdsINTERMED TERM | 7,757 | 7,757 | 0 | $604.1K | $598.7K | 0.37% | -$5.4K |
| Microsoft Corporation(MSFT) | 1,596 | 1,596 | 0 | $771.7K | $590.7K | 0.36% | -$180.9K |
| PepsiCo, Inc.(PEP) | 3,463 | 3,463 | 0 | $501.9K | $537.8K | 0.33% | +$35.8K |
| Broadcom Inc.(AVGO) | 1,680 | 1,680 | 0 | $581.4K | $520.0K | 0.32% | -$61.5K |
| Schwab Strategic Tr1000 INDEX ETF | 16,061 | 16,090 | +29 | $526.8K | $504.1K | 0.31% | -$22.7K |
| Deere & Company(DE) | 840 | 840 | 0 | $392.4K | $474.5K | 0.29% | +$82.1K |
| Meta Platforms, Inc.CL A(META) | 800 | 800 | 0 | $528.1K | $457.7K | 0.28% | -$70.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,975 | 5,615 | -2,360 | $628.5K | $440.3K | 0.27% | -$188.2K |
| The Coca-Cola Company(KO) | 5,004 | 5,004 | 0 | $349.8K | $383.2K | 0.23% | +$33.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,142 | 4,142 | 0 | $370.5K | $375.0K | 0.23% | +$4.4K |
| Alphabet Inc.CL C(GOOG) | 1,285 | 1,285 | 0 | $403.3K | $368.7K | 0.23% | -$34.6K |
| NVIDIA Corporation(NVDA) | 2,017 | 2,018 | +1 | $376.2K | $352.0K | 0.22% | -$24.2K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 13,752 | 13,752 | 0 | $330.9K | $333.3K | 0.20% | +$2.5K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 12,700 | 12,700 | 0 | $285.4K | $284.9K | 0.17% | -$508 |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 2,250 | 2,250 | 0 | $286.0K | $283.3K | 0.17% | -$2.7K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 12,700 | 12,700 | 0 | $284.0K | $283.0K | 0.17% | -$1.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 12,700 | 12,700 | 0 | $278.7K | $277.4K | 0.17% | -$1.3K |
| CVS Health Corporation(CVS) | 3,784 | 3,784 | 0 | $300.3K | $271.8K | 0.17% | -$28.5K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 10,544 | 10,544 | 0 | $252.7K | $254.2K | 0.16% | +$1.5K |
| JPMorgan Chase & Co.(JPM) | 830 | 830 | 0 | $267.4K | $244.2K | 0.15% | -$23.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,849 | 3,799 | -50 | $240.4K | $243.4K | 0.15% | +$3.0K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 2,100 | 2,100 | 0 | $228.4K | $240.9K | 0.15% | +$12.5K |
| Grupo Aeroportuario Del SureADR | 700 | 700 | 0 | $226.4K | $235.3K | 0.14% | +$8.9K |
| Blue Owl Capital Corporation(OBDC) | 20,000 | 20,000 | 0 | $256.0K | $228.6K | 0.14% | -$27.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,175 | +1,175 | $0 | $225.6K | 0.14% | +$225.6K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 900 | 900 | 0 | $237.3K | $222.2K | 0.14% | -$15.1K |
| The Southern Company(SO) | 2,298 | 2,298 | 0 | $200.4K | $221.8K | 0.14% | +$21.4K |
| Yum! Brands, Inc.(YUM) | 0 | 1,318 | +1,318 | $0 | $204.9K | 0.13% | +$204.9K |
| FS KKR Capital Corp.(FSK) | 14,000 | 14,000 | 0 | $207.3K | $149.2K | 0.09% | -$58.1K |
| TaskUs, Inc.CL A(TASK) | 17,000 | 17,000 | 0 | $200.4K | $114.1K | 0.07% | -$86.4K |
| Academy Sports and Outdoors, Inc.(ASO) | 47,381 | 0 | -47,381 | $2.37M | $0 | — | -$2.37M |
| BlackLine, Inc.(BL) | 3,700 | 0 | -3,700 | $204.6K | $0 | — | -$204.6K |
| MarketAxess Holdings Inc.(MKTX) | 15,612 | 0 | -15,612 | $2.83M | $0 | — | -$2.83M |
| MGM Resorts International(MGM) | 36,175 | 0 | -36,175 | $1.32M | $0 | — | -$1.32M |
| RingCentral, Inc.CL A(RNG) | 7,000 | 0 | -7,000 | $202.2K | $0 | — | -$202.2K |
| Shopify Inc.CL A(SHOP) | 1,300 | 0 | -1,300 | $209.3K | $0 | — | -$209.3K |
| SPS Commerce, Inc.(SPSC) | 2,600 | 0 | -2,600 | $231.7K | $0 | — | -$231.7K |
| Vanguard Index FdsTotal Stock Market | 1,120 | 0 | -1,120 | $375.5K | $0 | — | -$375.5K |