Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 36,367 | 37,743 | +1,376 | $22.33M | $23.67M | 13.06% | +$1.34M |
| Ishares TrMSCI EAFE ETF | 91,810 | 101,347 | +9,537 | $8.57M | $9.73M | 5.37% | +$1.16M |
| Ishares Tr1 3 YR TREAS BD | 89,216 | 96,922 | +7,706 | $7.40M | $8.03M | 4.43% | +$625.7K |
| Ishares TrCORE US AGGBD ET | 67,261 | 74,485 | +7,224 | $6.74M | $7.44M | 4.10% | +$696.7K |
| Amphenol Corp NewCL A | 38,210 | 35,035 | -3,175 | $4.73M | $4.74M | 2.62% | +$8.8K |
| MongoDB, Inc.CL A(MDB) | 11,618 | 10,808 | -810 | $3.61M | $4.54M | 2.50% | +$930.0K |
| Intapp, Inc.(INTA) | 92,345 | 95,505 | +3,160 | $3.78M | $4.38M | 2.41% | +$599.1K |
| Sandisk Corporation(SNDK) | 0 | 17,770 | +17,770 | $0 | $4.22M | 2.33% | +$4.22M |
| HCA Healthcare, Inc.(HCA) | 9,730 | 8,970 | -760 | $4.15M | $4.19M | 2.31% | +$40.8K |
| Vanguard Index FdsVALUE ETF | 23,799 | 21,563 | -2,236 | $4.46M | $4.12M | 2.27% | -$342.4K |
| AppFolio, Inc.CL A(APPF) | 18,190 | 17,065 | -1,125 | $5.01M | $3.97M | 2.19% | -$1.04M |
| The Progressive Corporation(PGR) | 23,434 | 16,642 | -6,792 | $5.79M | $3.79M | 2.09% | -$2.00M |
| Paylocity Holding Corporation(PCTY) | 22,791 | 24,458 | +1,667 | $3.63M | $3.73M | 2.06% | +$99.9K |
| Airbnb IncCL A | 30,260 | 27,415 | -2,845 | $3.67M | $3.72M | 2.05% | +$46.6K |
| Workday, Inc.CL A(WDAY) | 17,735 | 16,690 | -1,045 | $4.27M | $3.58M | 1.98% | -$684.7K |
| Tradeweb Markets Inc.CL A(TW) | 35,908 | 32,918 | -2,990 | $6.90M | $3.54M | 1.95% | -$3.36M |
| Palo Alto Networks, Inc.(PANW) | 20,107 | 18,867 | -1,240 | $4.09M | $3.48M | 1.92% | -$618.9K |
| Elastic N V ORD SHS | 42,960 | 45,580 | +2,620 | $3.63M | $3.44M | 1.90% | -$191.1K |
| ServiceNow, Inc.(NOW) | 4,734 | 22,235 | +17,501 | $4.36M | $3.41M | 1.88% | -$950.4K |
| Okta, Inc.CL A(OKTA) | 40,840 | 38,230 | -2,610 | $3.75M | $3.31M | 1.82% | -$439.3K |
| Workiva Inc.CL A(WK) | 54,207 | 37,220 | -16,987 | $4.67M | $3.21M | 1.77% | -$1.46M |
| Netflix, Inc.(NFLX) | 3,584 | 33,560 | +29,976 | $4.30M | $3.15M | 1.74% | -$1.15M |
| Robinhood Markets, Inc.CL A(HOOD) | 21,735 | 26,610 | +4,875 | $3.11M | $3.01M | 1.66% | -$102.4K |
| Spotify Technology S.A.SHS(SPOT) | 5,377 | 5,144 | -233 | $3.75M | $2.99M | 1.65% | -$766.0K |
| MarketAxess Holdings Inc.(MKTX) | 16,832 | 15,612 | -1,220 | $2.93M | $2.83M | 1.56% | -$103.2K |
| Ishares TrRussell 2000 Value ETF | 14,926 | 15,069 | +143 | $2.64M | $2.73M | 1.51% | +$91.6K |
| MSCI Inc.(MSCI) | 4,870 | 4,395 | -475 | $2.76M | $2.52M | 1.39% | -$241.7K |
| Fortinet, Inc.(FTNT) | 52,945 | 30,405 | -22,540 | $4.45M | $2.41M | 1.33% | -$2.04M |
| Academy Sports and Outdoors, Inc.(ASO) | 51,636 | 47,381 | -4,255 | $2.59M | $2.37M | 1.31% | -$216.3K |
| Ishares TrRussell 1000 Growth ETF | 3,364 | 5,010 | +1,646 | $1.58M | $2.37M | 1.31% | +$795.5K |
| Berkley W R Corp | 34,599 | 32,636 | -1,963 | $2.65M | $2.29M | 1.26% | -$362.5K |
| Skyward Specialty Insurance Group, Inc.(SKWD) | 46,475 | 44,495 | -1,980 | $2.21M | $2.27M | 1.25% | +$63.8K |
| Intuitive Surgical, Inc.(ISRG) | 4,254 | 3,905 | -349 | $1.90M | $2.21M | 1.22% | +$309.1K |
| TE Connectivity plc(TEL) | 0 | 8,998 | +8,998 | $0 | $2.05M | 1.13% | +$2.05M |
| Block, Inc.CL A(XYZ) | 46,500 | 29,815 | -16,685 | $3.36M | $1.94M | 1.07% | -$1.42M |
| Oracle Corporation(ORCL) | 9,425 | 8,945 | -480 | $2.65M | $1.74M | 0.96% | -$907.2K |
| Ishares TrRussell 1000 Value ETF | 8,104 | 8,029 | -75 | $1.65M | $1.69M | 0.93% | +$38.9K |
| Apple Inc.(AAPL) | 5,569 | 5,570 | +1 | $1.42M | $1.51M | 0.84% | +$96.2K |
| The Kraft Heinz Company(KHC) | 60,569 | 58,688 | -1,881 | $1.58M | $1.42M | 0.79% | -$154.0K |
| MGM Resorts International(MGM) | 110,050 | 36,175 | -73,875 | $3.81M | $1.32M | 0.73% | -$2.49M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 16,338 | +16,338 | $0 | $1.31M | 0.72% | +$1.31M |
| Stride, Inc.(LRN) | 19,895 | 19,305 | -590 | $2.96M | $1.25M | 0.69% | -$1.71M |
| Berkshire Hathaway Inc DelCL B | 2,489 | 2,489 | 0 | $1.25M | $1.25M | 0.69% | -$224 |
| Williams-Sonoma, Inc.(WSM) | 7,358 | 6,788 | -570 | $1.44M | $1.21M | 0.67% | -$225.8K |
| Dell Technologies Inc.CL C(DELL) | 9,979 | 9,169 | -810 | $1.41M | $1.15M | 0.64% | -$260.5K |
| Amazon.com, Inc.(AMZN) | 4,760 | 4,760 | 0 | $1.05M | $1.10M | 0.61% | +$53.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,624 | 1,573 | -51 | $1.08M | $1.08M | 0.59% | -$8.7K |
| DexCom, Inc.(DXCM) | 15,335 | 14,728 | -607 | $1.03M | $977.5K | 0.54% | -$54.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 6,635 | 6,585 | -50 | $935.2K | $945.1K | 0.52% | +$9.9K |
| Microsoft Corporation(MSFT) | 1,595 | 1,596 | +1 | $826.4K | $771.7K | 0.43% | -$54.7K |
| Alphabet Inc.CL A(GOOG) | 2,441 | 2,441 | 0 | $593.5K | $764.2K | 0.42% | +$170.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,400 | 3,400 | 0 | $550.1K | $728.1K | 0.40% | +$178.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 7,975 | 7,975 | 0 | $629.3K | $628.5K | 0.35% | -$797 |
| Vanguard Bd Index FdsINTERMED TERM | 7,757 | 7,757 | 0 | $605.7K | $604.1K | 0.33% | -$1.6K |
| Broadcom Inc.(AVGO) | 1,680 | 1,680 | 0 | $554.2K | $581.4K | 0.32% | +$27.2K |
| Caterpillar Inc.(CAT) | 0 | 1,000 | +1,000 | $0 | $572.9K | 0.32% | +$572.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,861 | 10,196 | +335 | $534.3K | $548.1K | 0.30% | +$13.9K |
| Meta Platforms, Inc.CL A(META) | 800 | 800 | 0 | $587.5K | $528.1K | 0.29% | -$59.4K |
| Schwab Strategic Tr1000 INDEX ETF | 16,031 | 16,061 | +30 | $514.9K | $526.8K | 0.29% | +$11.9K |
| PepsiCo, Inc.(PEP) | 0 | 3,463 | +3,463 | $0 | $501.9K | 0.28% | +$501.9K |
| Alphabet Inc.CL C(GOOG) | 1,285 | 1,285 | 0 | $313.0K | $403.3K | 0.22% | +$90.3K |
| Deere & Company(DE) | 0 | 840 | +840 | $0 | $392.4K | 0.22% | +$392.4K |
| NVIDIA Corporation(NVDA) | 2,017 | 2,017 | 0 | $376.4K | $376.2K | 0.21% | -$180 |
| Vanguard Index FdsTotal Stock Market | 1,120 | 1,120 | 0 | $368.6K | $375.5K | 0.21% | +$6.9K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,142 | 4,142 | 0 | $361.6K | $370.5K | 0.20% | +$8.9K |
| The Coca-Cola Company(KO) | 0 | 5,004 | +5,004 | $0 | $349.8K | 0.19% | +$349.8K |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 0 | 13,752 | +13,752 | $0 | $330.9K | 0.18% | +$330.9K |
| CVS Health Corporation(CVS) | 0 | 3,784 | +3,784 | $0 | $300.3K | 0.17% | +$300.3K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 2,250 | 2,250 | 0 | $282.2K | $286.0K | 0.16% | +$3.8K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 0 | 12,700 | +12,700 | $0 | $285.4K | 0.16% | +$285.4K |
| Ishares TrIBONDS 28 TRM TS IBONDS 28 TRM TS | 0 | 12,700 | +12,700 | $0 | $284.0K | 0.16% | +$284.0K |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 0 | 12,700 | +12,700 | $0 | $278.7K | 0.15% | +$278.7K |
| JPMorgan Chase & Co.(JPM) | 830 | 830 | 0 | $261.8K | $267.4K | 0.15% | +$5.6K |
| Blue Owl Capital Corporation(OBDC) | 20,000 | 20,000 | 0 | $262.8K | $256.0K | 0.14% | -$6.8K |
| Flexshares TrIBOXX 5YR TRGT IBOXX 5YR TRGT | 0 | 10,544 | +10,544 | $0 | $252.7K | 0.14% | +$252.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,849 | 3,849 | 0 | $230.6K | $240.4K | 0.13% | +$9.8K |
| Grupo Aeroportuario del Pacífico, S.A.B. de C.V.ADS(PAC) | 900 | 900 | 0 | $213.5K | $237.3K | 0.13% | +$23.8K |
| SPS Commerce, Inc.(SPSC) | 2,000 | 2,600 | +600 | $208.3K | $231.7K | 0.13% | +$23.5K |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 2,100 | 2,100 | 0 | $218.1K | $228.4K | 0.13% | +$10.3K |
| Grupo Aeroportuario Del SureADR | 700 | 700 | 0 | $232.0K | $226.4K | 0.12% | -$5.7K |
| Shopify Inc.CL A(SHOP) | 0 | 1,300 | +1,300 | $0 | $209.3K | 0.12% | +$209.3K |
| FS KKR Capital Corp.(FSK) | 14,000 | 14,000 | 0 | $218.8K | $207.3K | 0.11% | -$11.5K |
| BlackLine, Inc.(BL) | 0 | 3,700 | +3,700 | $0 | $204.6K | 0.11% | +$204.6K |
| RingCentral, Inc.CL A(RNG) | 0 | 7,000 | +7,000 | $0 | $202.2K | 0.11% | +$202.2K |
| TaskUs, Inc.CL A(TASK) | 11,000 | 17,000 | +6,000 | $196.3K | $200.4K | 0.11% | +$4.1K |
| The Southern Company(SO) | 2,298 | 2,298 | 0 | $217.8K | $200.4K | 0.11% | -$17.4K |
| BitMine Immersion Technologies Inc(BMNP) | 5,000 | 0 | -5,000 | $259.6K | $0 | — | -$259.6K |
| EOG Resources, Inc.(EOG) | 19,864 | 0 | -19,864 | $2.23M | $0 | — | -$2.23M |
| Floor & Decor Holdings, Inc.CL A(FND) | 14,285 | 0 | -14,285 | $1.05M | $0 | — | -$1.05M |
| Lyft, Inc.CL A(LYFT) | 10,000 | 0 | -10,000 | $220.1K | $0 | — | -$220.1K |