Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 16,683 | 12,768 | -3,915 | $10.60M | $29.03M | 14.68% | +$18.43M |
| VANGUARD INDEX FDS | 38,539 | 36,411 | -2,128 | $23.03M | $25.01M | 12.65% | +$1.98M |
| ISHARES TR | 105,306 | 102,978 | -2,328 | $10.23M | $10.70M | 5.41% | +$469.0K |
| ISHARES TR | 113,224 | 109,659 | -3,565 | $9.35M | $9.00M | 4.55% | -$344.8K |
| ISHARES TR | 74,293 | 77,150 | +2,857 | $7.38M | $7.64M | 3.86% | +$261.2K |
| VANGUARD INDEX FDS | 23,299 | 25,000 | +1,701 | $4.57M | $5.45M | 2.76% | +$877.0K |
| Dell Technologies Inc.(DELL) | 12,489 | 11,699 | -790 | $2.05M | $5.05M | 2.55% | +$3.00M |
| Fortinet, Inc.(FTNT) | 28,710 | 25,875 | -2,835 | $2.35M | $3.97M | 2.01% | +$1.63M |
| The Progressive Corporation(PGR) | 15,550 | 16,874 | +1,324 | $3.08M | $3.69M | 1.86% | +$603.5K |
| AMPHENOL CORP | 32,835 | 19,741 | -13,094 | $4.16M | $3.49M | 1.76% | -$671.3K |
| Tenet Healthcare Corporation(THC) | 11,112 | 18,062 | +6,950 | $2.10M | $3.38M | 1.71% | +$1.28M |
| HCA Healthcare, Inc.(HCA) | 8,423 | 8,491 | +68 | $3.99M | $3.31M | 1.67% | -$675.5K |
| Tradeweb Markets Inc.(TW) | 30,825 | 33,175 | +2,350 | $3.63M | $3.31M | 1.67% | -$320.6K |
| ISHARES TR | 13,934 | 14,655 | +721 | $2.64M | $3.24M | 1.64% | +$600.0K |
| Okta, Inc.(OKTA) | 35,695 | 21,867 | -13,828 | $2.81M | $2.98M | 1.51% | +$174.2K |
| Spotify Technology S.A.(SPOT) | 4,802 | 6,302 | +1,500 | $2.33M | $2.89M | 1.46% | +$564.9K |
| AppFolio, Inc.(APPF) | 16,025 | 17,950 | +1,925 | $2.53M | $2.88M | 1.46% | +$349.2K |
| Robinhood Markets, Inc.(HOOD) | 25,285 | 28,020 | +2,735 | $1.75M | $2.81M | 1.42% | +$1.06M |
| Workday, Inc.(WDAY) | 15,603 | 22,844 | +7,241 | $2.03M | $2.80M | 1.41% | +$769.4K |
| MongoDB, Inc.(MDB) | 7,933 | 8,299 | +366 | $1.94M | $2.79M | 1.41% | +$845.9K |
| TE Connectivity plc(TEL) | 12,214 | 13,573 | +1,359 | $2.55M | $2.74M | 1.38% | +$183.5K |
| Palo Alto Networks, Inc.(PANW) | 12,209 | 7,543 | -4,666 | $1.96M | $2.57M | 1.30% | +$615.0K |
| ISHARES TR | 4,895 | 18,502 | +13,607 | $2.09M | $2.30M | 1.16% | +$210.1K |
| ELASTIC N V ORD SHS | 42,730 | 38,030 | -4,700 | $2.14M | $2.17M | 1.10% | +$32.4K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 41,555 | 37,120 | -4,435 | $1.82M | $2.17M | 1.10% | +$350.8K |
| Rubrik, Inc.(RBRK) | 29,070 | 26,620 | -2,450 | $1.42M | $2.14M | 1.08% | +$713.5K |
| MSCI Inc.(MSCI) | 4,116 | 3,708 | -408 | $2.22M | $2.08M | 1.05% | -$141.9K |
| Intapp, Inc.(INTA) | 89,980 | 80,905 | -9,075 | $2.31M | $2.04M | 1.03% | -$272.0K |
| Netflix, Inc.(NFLX) | 31,405 | 28,280 | -3,125 | $3.02M | $2.02M | 1.02% | -$1.00M |
| Advanced Micro Devices, Inc.(AMD) | 3,400 | 3,400 | 0 | $691.7K | $1.98M | 1.00% | +$1.28M |
| Block, Inc.(XYZ) | 28,075 | 25,125 | -2,950 | $1.69M | $1.91M | 0.97% | +$219.9K |
| AIRBNB INC | 20,040 | 13,328 | -6,712 | $2.53M | $1.91M | 0.96% | -$623.4K |
| INTUITIVE SURGICAL INC | 12,700 | 4,358 | -8,342 | $277.4K | $1.73M | 0.88% | +$1.46M |
| BOOT BARN HLDGS INC | 0 | 10,306 | +10,306 | $0 | $1.69M | 0.86% | +$1.69M |
| FactSet Research Systems Inc.(FDS) | 0 | 7,145 | +7,145 | $0 | $1.64M | 0.83% | +$1.64M |
| Workiva Inc.(WK) | 35,470 | 31,785 | -3,685 | $2.12M | $1.54M | 0.78% | -$573.2K |
| VANGUARD INTL EQUITY INDEX F | 13,992 | 23,717 | +9,725 | $756.3K | $1.42M | 0.72% | +$659.4K |
| McKesson Corporation(MCK) | 2,017 | 1,844 | -173 | $1.75M | $1.39M | 0.71% | -$352.3K |
| SPDR SERIES TRUST ST STR P500ETF | 16,038 | 15,700 | -338 | $1.23M | $1.38M | 0.70% | +$152.2K |
| ISHARES TR | 8,029 | 5,579 | -2,450 | $1.72M | $1.35M | 0.68% | -$363.0K |
| Apple Inc.(AAPL) | 4,521 | 4,521 | 0 | $1.15M | $1.31M | 0.66% | +$160.8K |
| BERKSHIRE HATHAWAY INC DEL | 2,489 | 2,555 | +66 | $1.19M | $1.28M | 0.65% | +$85.8K |
| The Kraft Heinz Company(KHC) | 55,418 | 49,952 | -5,466 | $1.25M | $1.18M | 0.60% | -$66.5K |
| Amazon.com, Inc.(AMZN) | 4,760 | 4,760 | 0 | $991.4K | $1.13M | 0.57% | +$143.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,574 | 1,506 | -68 | $1.03M | $1.13M | 0.57% | +$101.1K |
| Oracle Corporation(ORCL) | 8,480 | 7,555 | -925 | $1.25M | $1.11M | 0.56% | -$140.3K |
| BERKLEY W R CORP | 30,575 | 15,300 | -15,275 | $2.03M | $1.09M | 0.55% | -$938.0K |
| Caterpillar Inc.(CAT) | 1,000 | 1,000 | 0 | $708.5K | $1.06M | 0.54% | +$356.4K |
| VANGUARD WHITEHALL FDS | 6,585 | 6,585 | 0 | $975.2K | $1.04M | 0.53% | +$65.4K |
| Monster Beverage Corporation(MNST) | 0 | 9,903 | +9,903 | $0 | $951.9K | 0.48% | +$951.9K |
| Alphabet Inc.(GOOG) | 2,442 | 2,442 | 0 | $702.1K | $872.6K | 0.44% | +$170.5K |
| DexCom, Inc.(DXCM) | 13,605 | 12,080 | -1,525 | $854.4K | $813.6K | 0.41% | -$40.8K |
| Paylocity Holding Corporation(PCTY) | 8,553 | 7,638 | -915 | $924.1K | $798.4K | 0.40% | -$125.7K |
| Stride, Inc.(LRN) | 18,135 | 8,225 | -9,910 | $1.60M | $709.3K | 0.36% | -$889.6K |
| Broadcom Inc.(AVGO) | 1,680 | 1,680 | 0 | $520.0K | $634.6K | 0.32% | +$114.6K |
| Microsoft Corporation(MSFT) | 1,596 | 1,596 | 0 | $590.7K | $595.4K | 0.30% | +$4.6K |
| VANGUARD BD INDEX FDS | 7,757 | 7,757 | 0 | $598.7K | $595.0K | 0.30% | -$3.7K |
| SCHWAB STRATEGIC TR | 16,090 | 16,116 | +26 | $504.1K | $581.1K | 0.29% | +$77.0K |
| Figure Technology Solutions, Inc.(FGRS) | 19,030 | 17,505 | -1,525 | $646.1K | $537.6K | 0.27% | -$108.5K |
| Deere & Company(DE) | 840 | 840 | 0 | $474.5K | $534.2K | 0.27% | +$59.7K |
| Meta Platforms, Inc.(META) | 800 | 900 | +100 | $457.7K | $507.0K | 0.26% | +$49.3K |
| PepsiCo, Inc.(PEP) | 3,463 | 3,463 | 0 | $537.8K | $468.9K | 0.24% | -$68.9K |
| Alphabet Inc.(GOOG) | 1,285 | 1,285 | 0 | $368.7K | $454.1K | 0.23% | +$85.4K |
| VANGUARD BD INDEX FDS | 5,615 | 5,600 | -15 | $440.3K | $436.3K | 0.22% | -$4.0K |
| The Coca-Cola Company(KO) | 5,004 | 5,004 | 0 | $383.2K | $409.3K | 0.21% | +$26.1K |
| NVIDIA Corporation(NVDA) | 2,018 | 2,018 | 0 | $352.0K | $403.8K | 0.20% | +$51.8K |
| CVS Health Corporation(CVS) | 3,784 | 3,784 | 0 | $271.8K | $391.5K | 0.20% | +$119.7K |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,250 | 2,250 | 0 | $283.3K | $379.0K | 0.19% | +$95.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,175 | 1,637 | +462 | $225.6K | $348.2K | 0.18% | +$122.6K |
| FLEXSHARES TR IBOXX 3R TARGT | 13,752 | 13,752 | 0 | $333.3K | $328.8K | 0.17% | -$4.5K |
| ISHARES TR | 12,700 | 12,700 | 0 | $277.4K | $284.1K | 0.14% | +$6.7K |
| ISHARES TR | 12,700 | 12,700 | 0 | $277.4K | $281.2K | 0.14% | +$3.8K |
| ISHARES TR | 12,700 | 12,700 | 0 | $277.4K | $275.0K | 0.14% | -$2.5K |
| JPMorgan Chase & Co.(JPM) | 830 | 830 | 0 | $244.2K | $271.7K | 0.14% | +$27.5K |
| VANGUARD TAX-MANAGED FDS | 3,799 | 3,774 | -25 | $243.4K | $268.9K | 0.14% | +$25.5K |
| Intel Corporation(INTC) | 0 | 1,800 | +1,800 | $0 | $251.3K | 0.13% | +$251.3K |
| FLEXSHARES TR IBOXX 5YR TRGT | 10,544 | 10,544 | 0 | $254.2K | $250.6K | 0.13% | -$3.6K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 2,100 | 2,100 | 0 | $240.9K | $237.5K | 0.12% | -$3.4K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.(PAC) | 900 | 900 | 0 | $222.2K | $227.8K | 0.12% | +$5.7K |
| Blue Owl Capital Corporation(OBDC) | 20,000 | 20,000 | 0 | $228.6K | $223.6K | 0.11% | -$5.0K |
| The Southern Company(SO) | 2,298 | 2,298 | 0 | $221.8K | $219.9K | 0.11% | -$1.9K |
| Lam Research Corporation(LRCX) | 0 | 500 | +500 | $0 | $216.8K | 0.11% | +$216.8K |
| GRUPO AEROPORTUARIO DEL SURE | 700 | 700 | 0 | $235.3K | $214.7K | 0.11% | -$20.6K |
| Yum! Brands, Inc.(YUM) | 1,318 | 1,318 | 0 | $204.9K | $210.7K | 0.11% | +$5.8K |
| VANGUARD INDEX FDS | 0 | 692 | +692 | $0 | $209.8K | 0.11% | +$209.8K |
| Corning Incorporated(GLW) | 0 | 800 | +800 | $0 | $204.3K | 0.10% | +$204.3K |
| FS KKR Capital Corp.(FSK) | 14,000 | 14,000 | 0 | $149.2K | $152.9K | 0.08% | +$3.6K |
| TASKUS INC | 17,000 | 17,000 | 0 | $114.1K | $79.6K | 0.04% | -$34.5K |
| ISHARES TR CORE MSCI EAFE | 4,142 | 0 | -4,142 | $375.0K | $0 | — | -$375.0K |
| ServiceNow, Inc.(NOW) | 11,240 | 0 | -11,240 | $1.18M | $0 | — | -$1.18M |
| Williams-Sonoma, Inc.(WSM) | 6,325 | 0 | -6,325 | $1.15M | $0 | — | -$1.15M |