Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 0 | 17,770 | +17,770 | 0 | 4,218 | 2.33% | +4,218 |
| TE CONNECTIVITY PLC(TEL) | 0 | 8,998 | +8,998 | 0 | 2,047 | 1.13% | +2,047 |
| VANGUARD INDEX FDS | 36,367 | 37,743 | +1,376 | 22,334 | 23,670 | 13.06% | +1,336 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 16,338 | +16,338 | 0 | 1,311 | 0.72% | +1,311 |
| ISHARES TR | 91,810 | 101,347 | +9,537 | 8,572 | 9,732 | 5.37% | +1,160 |
| MONGODB INC(MDB) | 11,618 | 10,808 | -810 | 3,606 | 4,536 | 2.50% | +930 |
| ISHARES TR | 3,364 | 5,010 | +1,646 | 1,576 | 2,371 | 1.31% | +796 |
| ISHARES TR | 67,261 | 74,485 | +7,224 | 6,743 | 7,440 | 4.10% | +697 |
| ISHARES TR | 89,216 | 96,922 | +7,706 | 7,401 | 8,027 | 4.43% | +626 |
| INTAPP INC(INTA) | 92,345 | 95,505 | +3,160 | 3,777 | 4,376 | 2.41% | +599 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 573 | 0.32% | +573 |
| PEPSICO INC(PEP) | 0 | 3,463 | +3,463 | 0 | 502 | 0.28% | +502 |
| DEERE & CO(DE) | 0 | 840 | +840 | 0 | 392 | 0.22% | +392 |
| COCA COLA CO(KO) | 0 | 5,004 | +5,004 | 0 | 350 | 0.19% | +350 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 13,752 | +13,752 | 0 | 331 | 0.18% | +331 |
| INTUITIVE SURGICAL INC | 4,254 | 3,905 | -349 | 1,903 | 2,212 | 1.22% | +309 |
| CVS HEALTH CORP(CVS) | 0 | 3,784 | +3,784 | 0 | 300 | 0.17% | +300 |
| ISHARES TR | 0 | 12,700 | +12,700 | 0 | 285 | 0.16% | +285 |
| ISHARES TR | 0 | 12,700 | +12,700 | 0 | 284 | 0.16% | +284 |
| ISHARES TR | 0 | 12,700 | +12,700 | 0 | 279 | 0.15% | +279 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 10,544 | +10,544 | 0 | 253 | 0.14% | +253 |
| SHOPIFY INC(SHOP) | 0 | 1,300 | +1,300 | 0 | 209 | 0.12% | +209 |
| BLACKLINE INC(BL) | 0 | 3,700 | +3,700 | 0 | 205 | 0.11% | +205 |
| RINGCENTRAL INC(RNG) | 0 | 7,000 | +7,000 | 0 | 202 | 0.11% | +202 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,400 | 3,400 | 0 | 550 | 728 | 0.40% | +178 |
| ALPHABET INC(GOOG) | 2,441 | 2,441 | 0 | 593 | 764 | 0.42% | +171 |
| PAYLOCITY HLDG CORP(PCTY) | 22,791 | 24,458 | +1,667 | 3,630 | 3,730 | 2.06% | +100 |
| APPLE INC(AAPL) | 5,569 | 5,570 | +1 | 1,418 | 1,514 | 0.84% | +96 |
| ISHARES TR | 14,926 | 15,069 | +143 | 2,639 | 2,731 | 1.51% | +92 |
| ALPHABET INC(GOOG) | 1,285 | 1,285 | 0 | 313 | 403 | 0.22% | +90 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 46,475 | 44,495 | -1,980 | 2,210 | 2,274 | 1.25% | +64 |
| AMAZON COM INC(AMZN) | 4,760 | 4,760 | 0 | 1,045 | 1,099 | 0.61% | +54 |
| AIRBNB INC | 30,260 | 27,415 | -2,845 | 3,674 | 3,721 | 2.05% | +47 |
| HCA HEALTHCARE INC(HCA) | 9,730 | 8,970 | -760 | 4,147 | 4,188 | 2.31% | +41 |
| ISHARES TR | 8,104 | 8,029 | -75 | 1,650 | 1,689 | 0.93% | +39 |
| BROADCOM INC(AVGO) | 1,680 | 1,680 | 0 | 554 | 581 | 0.32% | +27 |
| GRUPO AEROPUERTO DEL PACIFIC(PAC) | 900 | 900 | 0 | 213 | 237 | 0.13% | +24 |
| SPS COMM INC(SPSC) | 2,000 | 2,600 | +600 | 208 | 232 | 0.13% | +23 |
| VANGUARD INTL EQUITY INDEX F | 9,861 | 10,196 | +335 | 534 | 548 | 0.30% | +14 |
| SCHWAB STRATEGIC TR | 16,031 | 16,061 | +30 | 515 | 527 | 0.29% | +12 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 2,100 | 2,100 | 0 | 218 | 228 | 0.13% | +10 |
| VANGUARD WHITEHALL FDS | 6,635 | 6,585 | -50 | 935 | 945 | 0.52% | +10 |
| VANGUARD TAX-MANAGED FDS | 3,849 | 3,849 | 0 | 231 | 240 | 0.13% | +10 |
| ISHARES TR CORE MSCI EAFE | 4,142 | 4,142 | 0 | 362 | 371 | 0.20% | +9 |
| AMPHENOL CORP NEW | 38,210 | 35,035 | -3,175 | 4,735 | 4,744 | 2.62% | +9 |
| VANGUARD INDEX FDS | 1,120 | 1,120 | 0 | 369 | 376 | 0.21% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 830 | 830 | 0 | 262 | 267 | 0.15% | +6 |
| TASKUS INC | 11,000 | 17,000 | +6,000 | 196 | 200 | 0.11% | +4 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 2,250 | 2,250 | 0 | 282 | 286 | 0.16% | +4 |
| NVIDIA CORPORATION(NVDA) | 2,017 | 2,017 | 0 | 376 | 376 | 0.21% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 2,489 | 2,489 | 0 | 1,251 | 1,251 | 0.69% | -0 |
| VANGUARD BD INDEX FDS | 7,975 | 7,975 | 0 | 629 | 629 | 0.35% | -1 |
| VANGUARD BD INDEX FDS | 7,757 | 7,757 | 0 | 606 | 604 | 0.33% | -2 |
| GRUPO AEROPORTUARIO DEL SURE | 700 | 700 | 0 | 232 | 226 | 0.12% | -6 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 20,000 | 20,000 | 0 | 263 | 256 | 0.14% | -7 |
| SPDR S&P 500 ETF TR(SPY) | 1,624 | 1,573 | -51 | 1,085 | 1,076 | 0.59% | -9 |
| FS KKR CAP CORP(FSK) | 14,000 | 14,000 | 0 | 219 | 207 | 0.11% | -11 |
| SOUTHERN CO(SO) | 2,298 | 2,298 | 0 | 218 | 200 | 0.11% | -17 |
| DEXCOM INC(DXCM) | 15,335 | 14,728 | -607 | 1,032 | 977 | 0.54% | -54 |
| MICROSOFT CORP(MSFT) | 1,595 | 1,596 | +1 | 826 | 772 | 0.43% | -55 |
| META PLATFORMS INC(META) | 800 | 800 | 0 | 588 | 528 | 0.29% | -59 |
| ROBINHOOD MKTS INC(HOOD) | 21,735 | 26,610 | +4,875 | 3,112 | 3,010 | 1.66% | -102 |
| MARKETAXESS HLDGS INC(MKTX) | 16,832 | 15,612 | -1,220 | 2,933 | 2,830 | 1.56% | -103 |
| KRAFT HEINZ CO(KHC) | 60,569 | 58,688 | -1,881 | 1,577 | 1,423 | 0.79% | -154 |
| ELASTIC N V ORD SHS | 42,960 | 45,580 | +2,620 | 3,630 | 3,439 | 1.90% | -191 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 51,636 | 47,381 | -4,255 | 2,590 | 2,373 | 1.31% | -216 |
| LYFT INC(LYFT) | 10,000 | 0 | -10,000 | 220 | 0 | — | -220 |
| WILLIAMS SONOMA INC(WSM) | 7,358 | 6,788 | -570 | 1,438 | 1,212 | 0.67% | -226 |
| MSCI INC(MSCI) | 4,870 | 4,395 | -475 | 2,763 | 2,522 | 1.39% | -242 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 5,000 | 0 | -5,000 | 260 | 0 | — | -260 |
| DELL TECHNOLOGIES INC(DELL) | 9,979 | 9,169 | -810 | 1,415 | 1,154 | 0.64% | -261 |
| VANGUARD INDEX FDS | 23,799 | 21,563 | -2,236 | 4,461 | 4,118 | 2.27% | -342 |
| BERKLEY W R CORP | 34,599 | 32,636 | -1,963 | 2,651 | 2,288 | 1.26% | -363 |
| OKTA INC(OKTA) | 40,840 | 38,230 | -2,610 | 3,745 | 3,306 | 1.82% | -439 |
| PALO ALTO NETWORKS INC(PANW) | 20,107 | 18,867 | -1,240 | 4,094 | 3,475 | 1.92% | -619 |
| WORKDAY INC(WDAY) | 17,735 | 16,690 | -1,045 | 4,269 | 3,585 | 1.98% | -685 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,377 | 5,144 | -233 | 3,753 | 2,987 | 1.65% | -766 |
| ORACLE CORP(ORCL) | 9,425 | 8,945 | -480 | 2,651 | 1,743 | 0.96% | -907 |
| SERVICENOW INC(NOW) | 4,734 | 22,235 | +17,501 | 4,357 | 3,406 | 1.88% | -950 |
| APPFOLIO INC(APPF) | 18,190 | 17,065 | -1,125 | 5,014 | 3,970 | 2.19% | -1,044 |
| FLOOR & DECOR HLDGS INC(FND) | 14,285 | 0 | -14,285 | 1,053 | 0 | — | -1,053 |
| NETFLIX INC(NFLX) | 3,584 | 33,560 | +29,976 | 4,297 | 3,147 | 1.74% | -1,150 |
| BLOCK INC(XYZ) | 46,500 | 29,815 | -16,685 | 3,361 | 1,941 | 1.07% | -1,420 |
| WORKIVA INC(WK) | 54,207 | 37,220 | -16,987 | 4,666 | 3,210 | 1.77% | -1,456 |
| STRIDE INC(LRN) | 19,895 | 19,305 | -590 | 2,963 | 1,253 | 0.69% | -1,710 |
| PROGRESSIVE CORP(PGR) | 23,434 | 16,642 | -6,792 | 5,787 | 3,790 | 2.09% | -1,997 |
| FORTINET INC(FTNT) | 52,945 | 30,405 | -22,540 | 4,452 | 2,414 | 1.33% | -2,037 |
| EOG RES INC(EOG) | 19,864 | 0 | -19,864 | 2,227 | 0 | — | -2,227 |
| MGM RESORTS INTERNATIONAL(MGM) | 110,050 | 36,175 | -73,875 | 3,814 | 1,320 | 0.73% | -2,494 |
| TRADEWEB MKTS INC(TW) | 35,908 | 32,918 | -2,990 | 6,904 | 3,540 | 1.95% | -3,364 |