Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 29,775 | 35,782 | +6,007 | $15.30M | $20.39M | 11.05% | +$5.09M |
| Ishares TrMSCI EAFE ETF | 70,200 | 86,887 | +16,687 | $5.74M | $7.77M | 4.21% | +$2.03M |
| The Progressive Corporation(PGR) | 24,383 | 23,634 | -749 | $6.90M | $6.31M | 3.42% | -$593.9K |
| Ishares Tr1 3 YR TREAS BD | 62,833 | 75,371 | +12,538 | $5.20M | $6.25M | 3.38% | +$1.05M |
| Ishares TrCORE US AGGBD ET | 56,394 | 62,242 | +5,848 | $5.58M | $6.17M | 3.35% | +$595.9K |
| Fortinet, Inc.(FTNT) | 55,305 | 53,345 | -1,960 | $5.32M | $5.64M | 3.06% | +$316.0K |
| Tradeweb Markets Inc.CL A(TW) | 37,306 | 36,167 | -1,139 | $5.54M | $5.29M | 2.87% | -$243.6K |
| Palo Alto Networks, Inc.(PANW) | 24,558 | 24,038 | -520 | $4.19M | $4.92M | 2.67% | +$728.6K |
| ServiceNow, Inc.(NOW) | 4,841 | 4,738 | -103 | $3.85M | $4.87M | 2.64% | +$1.02M |
| Netflix, Inc.(NFLX) | 3,723 | 3,578 | -145 | $3.47M | $4.79M | 2.60% | +$1.32M |
| AppFolio, Inc.CL A(APPF) | 11,375 | 18,300 | +6,925 | $2.50M | $4.21M | 2.28% | +$1.71M |
| Intapp, Inc.(INTA) | 83,690 | 81,080 | -2,610 | $4.89M | $4.19M | 2.27% | -$700.5K |
| Paylocity Holding Corporation(PCTY) | 23,393 | 22,891 | -502 | $4.38M | $4.15M | 2.25% | -$234.8K |
| Okta, Inc.CL A(OKTA) | 41,590 | 40,780 | -810 | $4.38M | $4.08M | 2.21% | -$299.3K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 65,480 | 69,935 | +4,455 | $3.47M | $4.04M | 2.19% | +$576.3K |
| Airbnb IncCL A | 31,060 | 30,355 | -705 | $3.71M | $4.02M | 2.18% | +$306.8K |
| MongoDB, Inc.CL A(MDB) | 18,810 | 18,580 | -230 | $3.30M | $3.90M | 2.11% | +$602.3K |
| Vanguard Index FdsVALUE ETF | 17,103 | 21,903 | +4,800 | $2.95M | $3.89M | 2.11% | +$937.9K |
| Berkley W R Corp | 49,346 | 52,580 | +3,234 | $3.51M | $3.86M | 2.09% | +$351.6K |
| MGM Resorts International(MGM) | 103,670 | 110,525 | +6,855 | $3.07M | $3.80M | 2.06% | +$728.2K |
| Amphenol Corp NewCL A | 38,285 | 38,310 | +25 | $2.52M | $3.79M | 2.05% | +$1.27M |
| HCA Healthcare, Inc.(HCA) | 13,006 | 9,800 | -3,206 | $4.49M | $3.75M | 2.03% | -$740.0K |
| MarketAxess Holdings Inc.(MKTX) | 17,014 | 16,752 | -262 | $3.68M | $3.74M | 2.03% | +$60.4K |
| Workiva Inc.CL A(WK) | 47,712 | 54,467 | +6,755 | $3.62M | $3.73M | 2.02% | +$106.4K |
| Workday, Inc.CL A(WDAY) | 15,324 | 15,064 | -260 | $3.58M | $3.62M | 1.96% | +$36.7K |
| EOG Resources, Inc.(EOG) | 29,651 | 29,001 | -650 | $3.80M | $3.47M | 1.88% | -$333.5K |
| Block, Inc.CL A(XYZ) | 40,888 | 46,950 | +6,062 | $2.22M | $3.19M | 1.73% | +$967.9K |
| Stride, Inc.(LRN) | 20,195 | 19,935 | -260 | $2.55M | $2.89M | 1.57% | +$339.7K |
| DexCom, Inc.(DXCM) | 33,520 | 32,868 | -652 | $2.29M | $2.87M | 1.55% | +$580.0K |
| MSCI Inc.(MSCI) | 4,986 | 4,874 | -112 | $2.82M | $2.81M | 1.52% | -$8.9K |
| Albertsons Cos Inc | 111,420 | 108,803 | -2,617 | $2.45M | $2.34M | 1.27% | -$109.8K |
| Elastic N V ORD SHS | 0 | 27,655 | +27,655 | $0 | $2.33M | 1.26% | +$2.33M |
| Academy Sports and Outdoors, Inc.(ASO) | 45,105 | 51,811 | +6,706 | $2.06M | $2.33M | 1.26% | +$265.2K |
| Intuitive Surgical, Inc.(ISRG) | 4,360 | 4,269 | -91 | $2.16M | $2.32M | 1.26% | +$160.4K |
| Floor & Decor Holdings, Inc.CL A(FND) | 24,080 | 28,735 | +4,655 | $1.94M | $2.18M | 1.18% | +$245.0K |
| Ishares TrRussell 2000 Value ETF | 12,872 | 13,425 | +553 | $1.94M | $2.12M | 1.15% | +$174.5K |
| Ishares TrRussell 1000 Value ETF | 8,104 | 8,104 | 0 | $1.52M | $1.57M | 0.85% | +$49.2K |
| The Kraft Heinz Company(KHC) | 62,025 | 60,674 | -1,351 | $1.89M | $1.57M | 0.85% | -$320.8K |
| Ishares TrRussell 1000 Growth ETF | 3,296 | 3,246 | -50 | $1.19M | $1.38M | 0.75% | +$188.0K |
| Valero Energy Corporation(VLO) | 9,796 | 9,386 | -410 | $1.29M | $1.26M | 0.68% | -$32.1K |
| Everest Group, Ltd.(EG) | 6,336 | 3,670 | -2,666 | $2.30M | $1.25M | 0.68% | -$1.05M |
| Williams-Sonoma, Inc.(WSM) | 13,917 | 7,475 | -6,442 | $2.20M | $1.22M | 0.66% | -$979.1K |
| Dell Technologies Inc.CL C(DELL) | 10,061 | 9,951 | -110 | $917.1K | $1.22M | 0.66% | +$303.0K |
| Berkshire Hathaway Inc DelCL B | 989 | 2,489 | +1,500 | $526.7K | $1.21M | 0.66% | +$682.4K |
| Selective Insurance Group, Inc.(SIGI) | 14,095 | 13,652 | -443 | $1.29M | $1.18M | 0.64% | -$107.4K |
| Apple Inc.(AAPL) | 5,567 | 5,568 | +1 | $1.24M | $1.14M | 0.62% | -$94.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,587 | 1,596 | +9 | $890.3K | $988.8K | 0.54% | +$98.4K |
| Amazon.com, Inc.(AMZN) | 4,460 | 4,460 | 0 | $848.6K | $978.5K | 0.53% | +$129.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,635 | 6,960 | +325 | $855.6K | $927.8K | 0.50% | +$72.2K |
| Microsoft Corporation(MSFT) | 1,595 | 1,595 | 0 | $598.8K | $793.5K | 0.43% | +$194.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,020 | 8,000 | -20 | $627.8K | $629.6K | 0.34% | +$1.8K |
| Vanguard Bd Index FdsINTERMED TERM | 7,457 | 7,457 | 0 | $571.0K | $576.7K | 0.31% | +$5.7K |
| Meta Platforms, Inc.CL A(META) | 750 | 750 | 0 | $432.3K | $553.6K | 0.30% | +$121.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,666 | 9,836 | -830 | $482.7K | $486.5K | 0.26% | +$3.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,400 | 3,400 | 0 | $349.3K | $482.5K | 0.26% | +$133.1K |
| Schwab Strategic Tr1000 INDEX ETF | 15,974 | 16,003 | +29 | $430.0K | $477.2K | 0.26% | +$47.2K |
| Broadcom Inc.(AVGO) | 1,680 | 1,680 | 0 | $281.3K | $463.1K | 0.25% | +$181.8K |
| Alphabet Inc.CL A(GOOG) | 2,441 | 2,441 | 0 | $377.5K | $430.2K | 0.23% | +$52.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,142 | 4,142 | 0 | $313.3K | $345.8K | 0.19% | +$32.4K |
| Vanguard Index FdsTotal Stock Market | 1,128 | 1,125 | -3 | $310.0K | $342.9K | 0.19% | +$32.9K |
| NVIDIA Corporation(NVDA) | 2,017 | 2,017 | 0 | $218.6K | $318.7K | 0.17% | +$100.0K |
| FS KKR Capital Corp.(FSK) | 14,000 | 14,000 | 0 | $303.1K | $300.3K | 0.16% | -$2.8K |
| Blue Owl Capital Corporation(OBDC) | 20,000 | 20,000 | 0 | $300.6K | $294.2K | 0.16% | -$6.4K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 2,250 | 2,250 | 0 | $216.1K | $264.2K | 0.14% | +$48.1K |
| JPMorgan Chase & Co.(JPM) | 830 | 830 | 0 | $203.6K | $240.6K | 0.13% | +$37.0K |
| Alphabet Inc.CL C(GOOG) | 1,285 | 1,285 | 0 | $200.8K | $228.0K | 0.12% | +$27.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,974 | 3,899 | -75 | $202.0K | $222.3K | 0.12% | +$20.3K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 0 | 2,100 | +2,100 | $0 | $221.6K | 0.12% | +$221.6K |
| The Southern Company(SO) | 2,298 | 2,298 | 0 | $211.3K | $211.0K | 0.11% | -$276 |
| BlackLine, Inc.(BL) | 0 | 3,700 | +3,700 | $0 | $209.5K | 0.11% | +$209.5K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 0 | 900 | +900 | $0 | $206.7K | 0.11% | +$206.7K |
| SPS Commerce, Inc.(SPSC) | 0 | 1,500 | +1,500 | $0 | $204.1K | 0.11% | +$204.1K |
| Lyft, Inc.CL A(LYFT) | 10,000 | 10,000 | 0 | $118.7K | $157.6K | 0.09% | +$38.9K |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $798.4K | $0 | — | -$798.4K |
| Burlington Stores, Inc.(BURL) | 10,641 | 0 | -10,641 | $2.54M | $0 | — | -$2.54M |
| Steel Dynamics, Inc.(STLD) | 13,442 | 0 | -13,442 | $1.69M | $0 | — | -$1.69M |