Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 35,782 | 36,367 | +585 | $20.39M | $22.33M | 11.81% | +$1.95M |
| Ishares TrMSCI EAFE ETF | 86,887 | 91,810 | +4,923 | $7.77M | $8.57M | 4.53% | +$805.5K |
| Ishares Tr1 3 YR TREAS BD | 75,371 | 89,216 | +13,845 | $6.25M | $7.40M | 3.91% | +$1.16M |
| Tradeweb Markets Inc.CL A(TW) | 36,167 | 35,908 | -259 | $5.29M | $6.90M | 3.65% | +$1.61M |
| Ishares TrCORE US AGGBD ET | 62,242 | 67,261 | +5,019 | $6.17M | $6.74M | 3.56% | +$568.5K |
| The Progressive Corporation(PGR) | 23,634 | 23,434 | -200 | $6.31M | $5.79M | 3.06% | -$519.9K |
| AppFolio, Inc.CL A(APPF) | 18,300 | 18,190 | -110 | $4.21M | $5.01M | 2.65% | +$800.1K |
| Amphenol Corp NewCL A | 38,310 | 38,210 | -100 | $3.79M | $4.73M | 2.50% | +$945.3K |
| Workiva Inc.CL A(WK) | 54,467 | 54,207 | -260 | $3.73M | $4.67M | 2.47% | +$937.9K |
| Vanguard Index FdsVALUE ETF | 21,903 | 23,799 | +1,896 | $3.89M | $4.46M | 2.36% | +$568.5K |
| Fortinet, Inc.(FTNT) | 53,345 | 52,945 | -400 | $5.64M | $4.45M | 2.35% | -$1.19M |
| ServiceNow, Inc.(NOW) | 4,738 | 4,734 | -4 | $4.87M | $4.36M | 2.30% | -$514.4K |
| Netflix, Inc.(NFLX) | 3,578 | 3,584 | +6 | $4.79M | $4.30M | 2.27% | -$494.5K |
| Workday, Inc.CL A(WDAY) | 15,064 | 17,735 | +2,671 | $3.62M | $4.27M | 2.26% | +$654.0K |
| HCA Healthcare, Inc.(HCA) | 9,800 | 9,730 | -70 | $3.75M | $4.15M | 2.19% | +$392.6K |
| Palo Alto Networks, Inc.(PANW) | 24,038 | 20,107 | -3,931 | $4.92M | $4.09M | 2.16% | -$824.9K |
| MGM Resorts International(MGM) | 110,525 | 110,050 | -475 | $3.80M | $3.81M | 2.02% | +$13.4K |
| Intapp, Inc.(INTA) | 81,080 | 92,345 | +11,265 | $4.19M | $3.78M | 2.00% | -$408.4K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 5,377 | +5,377 | $0 | $3.75M | 1.98% | +$3.75M |
| Okta, Inc.CL A(OKTA) | 40,780 | 40,840 | +60 | $4.08M | $3.75M | 1.98% | -$331.7K |
| Airbnb IncCL A | 30,355 | 30,260 | -95 | $4.02M | $3.67M | 1.94% | -$343.0K |
| Paylocity Holding Corporation(PCTY) | 22,891 | 22,791 | -100 | $4.15M | $3.63M | 1.92% | -$517.7K |
| Elastic N V ORD SHS | 27,655 | 42,960 | +15,305 | $2.33M | $3.63M | 1.92% | +$1.30M |
| MongoDB, Inc.CL A(MDB) | 18,580 | 11,618 | -6,962 | $3.90M | $3.61M | 1.91% | -$295.6K |
| Block, Inc.CL A(XYZ) | 46,950 | 46,500 | -450 | $3.19M | $3.36M | 1.78% | +$171.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 21,735 | +21,735 | $0 | $3.11M | 1.65% | +$3.11M |
| Stride, Inc.(LRN) | 19,935 | 19,895 | -40 | $2.89M | $2.96M | 1.57% | +$68.8K |
| MarketAxess Holdings Inc.(MKTX) | 16,752 | 16,832 | +80 | $3.74M | $2.93M | 1.55% | -$808.3K |
| MSCI Inc.(MSCI) | 4,874 | 4,870 | -4 | $2.81M | $2.76M | 1.46% | -$47.7K |
| Berkley W R Corp | 52,580 | 34,599 | -17,981 | $3.86M | $2.65M | 1.40% | -$1.21M |
| Oracle Corporation(ORCL) | 0 | 9,425 | +9,425 | $0 | $2.65M | 1.40% | +$2.65M |
| Ishares TrRussell 2000 Value ETF | 13,425 | 14,926 | +1,501 | $2.12M | $2.64M | 1.40% | +$521.1K |
| Academy Sports and Outdoors, Inc.(ASO) | 51,811 | 51,636 | -175 | $2.33M | $2.59M | 1.37% | +$261.2K |
| EOG Resources, Inc.(EOG) | 29,001 | 19,864 | -9,137 | $3.47M | $2.23M | 1.18% | -$1.24M |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 69,935 | 46,475 | -23,460 | $4.04M | $2.21M | 1.17% | -$1.83M |
| Intuitive Surgical, Inc.(ISRG) | 4,269 | 4,254 | -15 | $2.32M | $1.90M | 1.01% | -$417.3K |
| Ishares TrRussell 1000 Value ETF | 8,104 | 8,104 | 0 | $1.57M | $1.65M | 0.87% | +$75.9K |
| The Kraft Heinz Company(KHC) | 60,674 | 60,569 | -105 | $1.57M | $1.58M | 0.83% | +$10.6K |
| Ishares TrRussell 1000 Growth ETF | 3,246 | 3,364 | +118 | $1.38M | $1.58M | 0.83% | +$197.6K |
| Williams-Sonoma, Inc.(WSM) | 7,475 | 7,358 | -117 | $1.22M | $1.44M | 0.76% | +$216.9K |
| Apple Inc.(AAPL) | 5,568 | 5,569 | +1 | $1.14M | $1.42M | 0.75% | +$275.7K |
| Dell Technologies Inc.CL C(DELL) | 9,951 | 9,979 | +28 | $1.22M | $1.41M | 0.75% | +$194.7K |
| Berkshire Hathaway Inc DelCL B | 2,489 | 2,489 | 0 | $1.21M | $1.25M | 0.66% | +$42.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,596 | 1,624 | +28 | $988.8K | $1.08M | 0.57% | +$95.9K |
| Floor & Decor Holdings, Inc.CL A(FND) | 28,735 | 14,285 | -14,450 | $2.18M | $1.05M | 0.56% | -$1.13M |
| Amazon.com, Inc.(AMZN) | 4,460 | 4,760 | +300 | $978.5K | $1.05M | 0.55% | +$66.7K |
| DexCom, Inc.(DXCM) | 32,868 | 15,335 | -17,533 | $2.87M | $1.03M | 0.55% | -$1.84M |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,960 | 6,635 | -325 | $927.8K | $935.2K | 0.49% | +$7.4K |
| Microsoft Corporation(MSFT) | 1,595 | 1,595 | 0 | $793.5K | $826.4K | 0.44% | +$32.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 8,000 | 7,975 | -25 | $629.6K | $629.3K | 0.33% | -$293 |
| Vanguard Bd Index FdsINTERMED TERM | 7,457 | 7,757 | +300 | $576.7K | $605.7K | 0.32% | +$29.0K |
| Alphabet Inc.CL A(GOOG) | 2,441 | 2,441 | 0 | $430.2K | $593.5K | 0.31% | +$163.3K |
| Meta Platforms, Inc.CL A(META) | 750 | 800 | +50 | $553.6K | $587.5K | 0.31% | +$33.9K |
| Broadcom Inc.(AVGO) | 1,680 | 1,680 | 0 | $463.1K | $554.2K | 0.29% | +$91.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,400 | 3,400 | 0 | $482.5K | $550.1K | 0.29% | +$67.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,836 | 9,861 | +25 | $486.5K | $534.3K | 0.28% | +$47.8K |
| Schwab Strategic Tr1000 INDEX ETF | 16,003 | 16,031 | +28 | $477.2K | $514.9K | 0.27% | +$37.7K |
| NVIDIA Corporation(NVDA) | 2,017 | 2,017 | 0 | $318.7K | $376.4K | 0.20% | +$57.7K |
| Vanguard Index FdsTotal Stock Market | 1,125 | 1,120 | -5 | $342.9K | $368.6K | 0.19% | +$25.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,142 | 4,142 | 0 | $345.8K | $361.6K | 0.19% | +$15.9K |
| Alphabet Inc.CL C(GOOG) | 1,285 | 1,285 | 0 | $228.0K | $313.0K | 0.17% | +$85.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 2,250 | 2,250 | 0 | $264.2K | $282.2K | 0.15% | +$18.0K |
| Blue Owl Capital Corporation(OBDC) | 20,000 | 20,000 | 0 | $294.2K | $262.8K | 0.14% | -$31.4K |
| JPMorgan Chase & Co.(JPM) | 830 | 830 | 0 | $240.6K | $261.8K | 0.14% | +$21.2K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 5,000 | +5,000 | $0 | $259.6K | 0.14% | +$259.6K |
| Grupo Aeroportuario Del SureADR | 0 | 700 | +700 | $0 | $232.0K | 0.12% | +$232.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,899 | 3,849 | -50 | $222.3K | $230.6K | 0.12% | +$8.3K |
| Lyft, Inc.CL A(LYFT) | 10,000 | 10,000 | 0 | $157.6K | $220.1K | 0.12% | +$62.5K |
| FS KKR Capital Corp.(FSK) | 14,000 | 14,000 | 0 | $300.3K | $218.8K | 0.12% | -$81.5K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 2,100 | 2,100 | 0 | $221.6K | $218.1K | 0.12% | -$3.4K |
| The Southern Company(SO) | 2,298 | 2,298 | 0 | $211.0K | $217.8K | 0.12% | +$6.8K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 900 | 900 | 0 | $206.7K | $213.5K | 0.11% | +$6.8K |
| SPS Commerce, Inc.(SPSC) | 1,500 | 2,000 | +500 | $204.1K | $208.3K | 0.11% | +$4.1K |
| TaskUs, Inc.CL A(TASK) | 0 | 11,000 | +11,000 | $0 | $196.3K | 0.10% | +$196.3K |
| Albertsons Cos Inc | 108,803 | 0 | -108,803 | $2.34M | $0 | — | -$2.34M |
| BlackLine, Inc.(BL) | 3,700 | 0 | -3,700 | $209.5K | $0 | — | -$209.5K |
| Everest Group, Ltd.(EG) | 3,670 | 0 | -3,670 | $1.25M | $0 | — | -$1.25M |
| Selective Insurance Group, Inc.(SIGI) | 13,652 | 0 | -13,652 | $1.18M | $0 | — | -$1.18M |
| Valero Energy Corporation(VLO) | 9,386 | 0 | -9,386 | $1.26M | $0 | — | -$1.26M |