Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 29,775 | 35,782 | +6,007 | 15,302 | 20,388 | 11.05% | +5,086 |
| ELASTIC N V ORD SHS | 0 | 27,655 | +27,655 | 0 | 2,332 | 1.26% | +2,332 |
| ISHARES TR | 70,200 | 86,887 | +16,687 | 5,737 | 7,767 | 4.21% | +2,029 |
| APPFOLIO INC(APPF) | 11,375 | 18,300 | +6,925 | 2,501 | 4,214 | 2.28% | +1,713 |
| NETFLIX INC(NFLX) | 3,723 | 3,578 | -145 | 3,472 | 4,791 | 2.60% | +1,320 |
| AMPHENOL CORP NEW | 38,285 | 38,310 | +25 | 2,517 | 3,789 | 2.05% | +1,272 |
| ISHARES TR | 62,833 | 75,371 | +12,538 | 5,198 | 6,245 | 3.38% | +1,047 |
| SERVICENOW INC(NOW) | 4,841 | 4,738 | -103 | 3,854 | 4,871 | 2.64% | +1,017 |
| BLOCK INC(XYZ) | 40,888 | 46,950 | +6,062 | 2,221 | 3,189 | 1.73% | +968 |
| VANGUARD INDEX FDS | 17,103 | 21,903 | +4,800 | 2,954 | 3,892 | 2.11% | +938 |
| PALO ALTO NETWORKS INC(PANW) | 24,558 | 24,038 | -520 | 4,191 | 4,919 | 2.67% | +729 |
| MGM RESORTS INTERNATIONAL(MGM) | 103,670 | 110,525 | +6,855 | 3,073 | 3,801 | 2.06% | +728 |
| BERKSHIRE HATHAWAY INC DEL | 989 | 2,489 | +1,500 | 527 | 1,209 | 0.66% | +682 |
| MONGODB INC(MDB) | 18,810 | 18,580 | -230 | 3,299 | 3,902 | 2.11% | +602 |
| ISHARES TR | 56,394 | 62,242 | +5,848 | 5,578 | 6,174 | 3.35% | +596 |
| DEXCOM INC(DXCM) | 33,520 | 32,868 | -652 | 2,289 | 2,869 | 1.55% | +580 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 65,480 | 69,935 | +4,455 | 3,465 | 4,042 | 2.19% | +576 |
| BERKLEY W R CORP | 49,346 | 52,580 | +3,234 | 3,511 | 3,863 | 2.09% | +352 |
| STRIDE INC(LRN) | 20,195 | 19,935 | -260 | 2,555 | 2,894 | 1.57% | +340 |
| FORTINET INC(FTNT) | 55,305 | 53,345 | -1,960 | 5,324 | 5,640 | 3.06% | +316 |
| AIRBNB INC | 31,060 | 30,355 | -705 | 3,710 | 4,017 | 2.18% | +307 |
| DELL TECHNOLOGIES INC(DELL) | 10,061 | 9,951 | -110 | 917 | 1,220 | 0.66% | +303 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 45,105 | 51,811 | +6,706 | 2,063 | 2,328 | 1.26% | +265 |
| FLOOR & DECOR HLDGS INC(FND) | 24,080 | 28,735 | +4,655 | 1,938 | 2,183 | 1.18% | +245 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 0 | 2,100 | +2,100 | 0 | 222 | 0.12% | +222 |
| BLACKLINE INC(BL) | 0 | 3,700 | +3,700 | 0 | 209 | 0.11% | +209 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 0 | 900 | +900 | 0 | 207 | 0.11% | +207 |
| SPS COMM INC(SPSC) | 0 | 1,500 | +1,500 | 0 | 204 | 0.11% | +204 |
| MICROSOFT CORP(MSFT) | 1,595 | 1,595 | 0 | 599 | 794 | 0.43% | +195 |
| ISHARES TR | 3,296 | 3,246 | -50 | 1,190 | 1,378 | 0.75% | +188 |
| BROADCOM INC(AVGO) | 1,680 | 1,680 | 0 | 281 | 463 | 0.25% | +182 |
| ISHARES TR | 12,872 | 13,425 | +553 | 1,943 | 2,118 | 1.15% | +174 |
| INTUITIVE SURGICAL INC | 4,360 | 4,269 | -91 | 2,159 | 2,320 | 1.26% | +160 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 3,400 | 0 | 349 | 482 | 0.26% | +133 |
| AMAZON COM INC(AMZN) | 4,460 | 4,460 | 0 | 849 | 978 | 0.53% | +130 |
| META PLATFORMS INC(META) | 750 | 750 | 0 | 432 | 554 | 0.30% | +121 |
| WORKIVA INC(WK) | 47,712 | 54,467 | +6,755 | 3,622 | 3,728 | 2.02% | +106 |
| NVIDIA CORPORATION(NVDA) | 2,017 | 2,017 | 0 | 219 | 319 | 0.17% | +100 |
| SPDR S&P 500 ETF TR(SPY) | 1,587 | 1,596 | +9 | 890 | 989 | 0.54% | +98 |
| VANGUARD WHITEHALL FDS | 6,635 | 6,960 | +325 | 856 | 928 | 0.50% | +72 |
| MARKETAXESS HLDGS INC(MKTX) | 17,014 | 16,752 | -262 | 3,681 | 3,741 | 2.03% | +60 |
| ALPHABET INC(GOOG) | 2,441 | 2,441 | 0 | 377 | 430 | 0.23% | +53 |
| ISHARES TR | 8,104 | 8,104 | 0 | 1,525 | 1,574 | 0.85% | +49 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,250 | 2,250 | 0 | 216 | 264 | 0.14% | +48 |
| SCHWAB STRATEGIC TR | 15,974 | 16,003 | +29 | 430 | 477 | 0.26% | +47 |
| LYFT INC(LYFT) | 10,000 | 10,000 | 0 | 119 | 158 | 0.09% | +39 |
| JPMORGAN CHASE & CO.(JPM) | 830 | 830 | 0 | 204 | 241 | 0.13% | +37 |
| WORKDAY INC(WDAY) | 15,324 | 15,064 | -260 | 3,579 | 3,615 | 1.96% | +37 |
| VANGUARD INDEX FDS | 1,128 | 1,125 | -3 | 310 | 343 | 0.19% | +33 |
| ISHARES TR CORE MSCI EAFE | 4,142 | 4,142 | 0 | 313 | 346 | 0.19% | +32 |
| ALPHABET INC(GOOG) | 1,285 | 1,285 | 0 | 201 | 228 | 0.12% | +27 |
| VANGUARD TAX-MANAGED FDS | 3,974 | 3,899 | -75 | 202 | 222 | 0.12% | +20 |
| VANGUARD BD INDEX FDS | 7,457 | 7,457 | 0 | 571 | 577 | 0.31% | +6 |
| VANGUARD INTL EQUITY INDEX F | 10,666 | 9,836 | -830 | 483 | 486 | 0.26% | +4 |
| VANGUARD BD INDEX FDS | 8,020 | 8,000 | -20 | 628 | 630 | 0.34% | +2 |
| SOUTHERN CO(SO) | 2,298 | 2,298 | 0 | 211 | 211 | 0.11% | -0 |
| FS KKR CAP CORP(FSK) | 14,000 | 14,000 | 0 | 303 | 300 | 0.16% | -3 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,000 | 20,000 | 0 | 301 | 294 | 0.16% | -6 |
| MSCI INC(MSCI) | 4,986 | 4,874 | -112 | 2,820 | 2,811 | 1.52% | -9 |
| VALERO ENERGY CORP(VLO) | 9,796 | 9,386 | -410 | 1,294 | 1,262 | 0.68% | -32 |
| APPLE INC(AAPL) | 5,567 | 5,568 | +1 | 1,237 | 1,142 | 0.62% | -94 |
| SELECTIVE INS GROUP INC(SIGI) | 14,095 | 13,652 | -443 | 1,290 | 1,183 | 0.64% | -107 |
| ALBERTSONS COS INC | 111,420 | 108,803 | -2,617 | 2,450 | 2,340 | 1.27% | -110 |
| PAYLOCITY HLDG CORP(PCTY) | 23,393 | 22,891 | -502 | 4,382 | 4,148 | 2.25% | -235 |
| TRADEWEB MKTS INC(TW) | 37,306 | 36,167 | -1,139 | 5,539 | 5,295 | 2.87% | -244 |
| OKTA INC(OKTA) | 41,590 | 40,780 | -810 | 4,376 | 4,077 | 2.21% | -299 |
| KRAFT HEINZ CO(KHC) | 62,025 | 60,674 | -1,351 | 1,887 | 1,567 | 0.85% | -321 |
| EOG RES INC(EOG) | 29,651 | 29,001 | -650 | 3,802 | 3,469 | 1.88% | -334 |
| PROGRESSIVE CORP(PGR) | 24,383 | 23,634 | -749 | 6,901 | 6,307 | 3.42% | -594 |
| INTAPP INC(INTA) | 83,690 | 81,080 | -2,610 | 4,886 | 4,185 | 2.27% | -700 |
| HCA HEALTHCARE INC(HCA) | 13,006 | 9,800 | -3,206 | 4,494 | 3,754 | 2.03% | -740 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 798 | 0 | — | -798 |
| WILLIAMS SONOMA INC(WSM) | 13,917 | 7,475 | -6,442 | 2,200 | 1,221 | 0.66% | -979 |
| EVEREST GROUP LTD(EG) | 6,336 | 3,670 | -2,666 | 2,302 | 1,247 | 0.68% | -1,055 |
| STEEL DYNAMICS INC(STLD) | 13,442 | 0 | -13,442 | 1,688 | 0 | — | -1,688 |
| BURLINGTON STORES INC(BURL) | 10,641 | 0 | -10,641 | 2,536 | 0 | — | -2,536 |