Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,045 | 788,652 | +787,607 | 93 | 73,636 | 15.19% | +73,543 |
| ISHARES TR | 0 | 83,076 | +83,076 | 0 | 11,484 | 2.37% | +11,484 |
| ISHARES TR | 8,473 | 54,807 | +46,334 | 1,828 | 13,261 | 2.73% | +11,433 |
| NVIDIA CORPORATION(NVDA) | 46,327 | 69,267 | +22,940 | 7,320 | 12,924 | 2.67% | +5,605 |
| ALPHABET INC(GOOG) | 21,663 | 34,284 | +12,621 | 3,818 | 8,334 | 1.72% | +4,517 |
| APPLE INC(AAPL) | 33,814 | 40,978 | +7,164 | 6,938 | 10,434 | 2.15% | +3,497 |
| TESLA INC(TSLA) | 1,581 | 8,938 | +7,357 | 502 | 3,975 | 0.82% | +3,473 |
| ONESTREAM INC CL A | 24,969 | 205,525 | +180,556 | 706 | 3,787 | 0.78% | +3,081 |
| VANGUARD INDEX FDS | 104,950 | 105,510 | +560 | 31,979 | 34,706 | 7.16% | +2,727 |
| AMAZON COM INC(AMZN) | 29,805 | 41,244 | +11,439 | 6,539 | 9,056 | 1.87% | +2,517 |
| SHOPIFY INC(SHOP) | 787 | 14,399 | +13,612 | 91 | 2,140 | 0.44% | +2,049 |
| MERCADOLIBRE INC(MELI) | 2 | 858 | +856 | 5 | 2,005 | 0.41% | +2,000 |
| META PLATFORMS INC(META) | 7,651 | 10,363 | +2,712 | 5,647 | 7,611 | 1.57% | +1,963 |
| AXON ENTERPRISE INC(AXON) | 18 | 2,655 | +2,637 | 15 | 1,905 | 0.39% | +1,890 |
| CITIGROUP INC(C) | 12,022 | 26,977 | +14,955 | 1,023 | 2,738 | 0.56% | +1,715 |
| ORACLE CORP(ORCL) | 7,163 | 11,638 | +4,475 | 1,566 | 3,273 | 0.68% | +1,707 |
| HERITAGE INSURANCE HLDGS INC(HRTG) | 12,500 | 76,798 | +64,298 | 312 | 1,934 | 0.40% | +1,622 |
| VANGUARD STAR FDS | 310,248 | 310,736 | +488 | 21,435 | 22,827 | 4.71% | +1,392 |
| ALPHABET INC(GOOG) | 12,120 | 14,395 | +2,275 | 2,150 | 3,506 | 0.72% | +1,356 |
| CAPITAL ONE FINL CORP(COF) | 1,545 | 7,629 | +6,084 | 329 | 1,622 | 0.33% | +1,293 |
| SYSCO CORP(SYY) | 7,341 | 22,370 | +15,029 | 556 | 1,842 | 0.38% | +1,286 |
| CBRE GROUP INC(CBRE) | 681 | 8,587 | +7,906 | 95 | 1,353 | 0.28% | +1,258 |
| WELLS FARGO CO NEW(WFC) | 14,052 | 28,337 | +14,285 | 1,126 | 2,375 | 0.49% | +1,249 |
| SEALED AIR CORP NEW(SDA) | 19 | 32,328 | +32,309 | 1 | 1,143 | 0.24% | +1,142 |
| AMERICAN INTL GROUP INC | 383 | 14,109 | +13,726 | 33 | 1,108 | 0.23% | +1,075 |
| PHILLIPS 66(PSX) | 354 | 8,139 | +7,785 | 42 | 1,107 | 0.23% | +1,065 |
| INNOVATOR ETFS TRUST US EQTY PWR BF | 0 | 24,063 | +24,063 | 0 | 1,022 | 0.21% | +1,022 |
| VAIL RESORTS INC(MTN) | 0 | 6,700 | +6,700 | 0 | 1,002 | 0.21% | +1,002 |
| VISA INC(V) | 5,101 | 8,204 | +3,103 | 1,811 | 2,801 | 0.58% | +990 |
| UBER TECHNOLOGIES INC(UBER) | 20,778 | 29,727 | +8,949 | 1,939 | 2,912 | 0.60% | +974 |
| EOG RES INC(EOG) | 908 | 8,836 | +7,928 | 109 | 991 | 0.20% | +882 |
| SERVICENOW INC(NOW) | 304 | 1,298 | +994 | 313 | 1,195 | 0.25% | +882 |
| GENERAL MTRS CO(GM) | 731 | 14,905 | +14,174 | 36 | 909 | 0.19% | +873 |
| SCHWAB CHARLES CORP(SCHW) | 16,770 | 25,155 | +8,385 | 1,530 | 2,402 | 0.50% | +871 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 13 | 1,260 | +1,247 | 10 | 879 | 0.18% | +870 |
| JOHNSON & JOHNSON(JNJ) | 15,160 | 17,080 | +1,920 | 2,316 | 3,167 | 0.65% | +851 |
| BLACKROCK INC(BLK) | 310 | 949 | +639 | 325 | 1,106 | 0.23% | +781 |
| WARNER BROS DISCOVERY INC(WBD) | 76,865 | 84,544 | +7,679 | 881 | 1,651 | 0.34% | +770 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 7,132 | 12,291 | +5,159 | 1,309 | 2,071 | 0.43% | +762 |
| BECTON DICKINSON & CO(BDX) | 1,015 | 4,934 | +3,919 | 175 | 923 | 0.19% | +749 |
| ROPER TECHNOLOGIES INC(ROP) | 1,083 | 2,700 | +1,617 | 614 | 1,346 | 0.28% | +733 |
| JPMORGAN CHASE & CO.(JPM) | 14,750 | 15,852 | +1,102 | 4,276 | 5,000 | 1.03% | +724 |
| THE TRADE DESK INC(TTD) | 198 | 14,625 | +14,427 | 14 | 717 | 0.15% | +703 |
| KEURIG DR PEPPER INC(KDP) | 309 | 27,912 | +27,603 | 10 | 712 | 0.15% | +702 |
| SALESFORCE INC(CRM) | 2,518 | 5,804 | +3,286 | 688 | 1,376 | 0.28% | +689 |
| MICROSOFT CORP(MSFT) | 22,418 | 22,846 | +428 | 11,151 | 11,833 | 2.44% | +682 |
| SNOWFLAKE INC(SNOW) | 5 | 3,005 | +3,000 | 1 | 678 | 0.14% | +677 |
| NETFLIX INC(NFLX) | 2,343 | 3,178 | +835 | 3,138 | 3,810 | 0.79% | +673 |
| NATERA INC(NTRA) | 0 | 4,175 | +4,175 | 0 | 672 | 0.14% | +672 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 10,565 | +10,565 | 0 | 671 | 0.14% | +671 |
| HOME DEPOT INC(HD) | 2,803 | 4,143 | +1,340 | 1,028 | 1,679 | 0.35% | +651 |
| E L F BEAUTY INC(ELF) | 96 | 5,000 | +4,904 | 12 | 662 | 0.14% | +650 |
| ICON PLC(ICLR) | 21 | 3,605 | +3,584 | 3 | 631 | 0.13% | +628 |
| VEEVA SYS INC(VEEV) | 0 | 2,100 | +2,100 | 0 | 626 | 0.13% | +626 |
| AIRBNB INC | 5,132 | 10,634 | +5,502 | 679 | 1,291 | 0.27% | +612 |
| CROWDSTRIKE HLDGS INC(CRWD) | 52 | 1,302 | +1,250 | 26 | 638 | 0.13% | +612 |
| TOAST INC(TOST) | 0 | 16,260 | +16,260 | 0 | 594 | 0.12% | +594 |
| LOWES COS INC(LOW) | 825 | 3,041 | +2,216 | 183 | 764 | 0.16% | +581 |
| USA RARE EARTH INC(USAR) | 0 | 33,417 | +33,417 | 0 | 574 | 0.12% | +574 |
| COMCAST CORP NEW(CCZ) | 4,517 | 22,455 | +17,938 | 161 | 706 | 0.15% | +544 |
| MARATHON PETE CORP(MPC) | 1,071 | 3,681 | +2,610 | 178 | 709 | 0.15% | +532 |
| VANGUARD INDEX FDS | 8,841 | 10,314 | +1,473 | 2,100 | 2,628 | 0.54% | +528 |
| MONOLITHIC PWR SYS INC(MPWR) | 73 | 617 | +544 | 53 | 568 | 0.12% | +515 |
| ABBVIE INC(ABBV) | 4,930 | 6,115 | +1,185 | 915 | 1,416 | 0.29% | +501 |
| DEERE & CO(DE) | 834 | 2,007 | +1,173 | 425 | 921 | 0.19% | +495 |
| DEXCOM INC(DXCM) | 107 | 7,244 | +7,137 | 9 | 487 | 0.10% | +478 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,656 | 5,206 | +2,550 | 377 | 842 | 0.17% | +465 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 10,700 | +10,700 | 0 | 460 | 0.09% | +460 |
| ARM HOLDINGS PLC | 0 | 3,210 | +3,210 | 0 | 454 | 0.09% | +454 |
| ZILLOW GROUP INC(Z) | 0 | 5,800 | +5,800 | 0 | 447 | 0.09% | +447 |
| ROCKET LAB CORP(RKLB) | 0 | 9,320 | +9,320 | 0 | 447 | 0.09% | +447 |
| ISHARES TR | 0 | 4,930 | +4,930 | 0 | 435 | 0.09% | +435 |
| PALO ALTO NETWORKS INC(PANW) | 347 | 2,457 | +2,110 | 71 | 500 | 0.10% | +429 |
| ISHARES TR | 0 | 6,574 | +6,574 | 0 | 423 | 0.09% | +423 |
| PAYCOM SOFTWARE INC(PAYC) | 253 | 2,256 | +2,003 | 59 | 470 | 0.10% | +411 |
| MASTERCARD INCORPORATED(MA) | 2,248 | 2,933 | +685 | 1,263 | 1,668 | 0.34% | +405 |
| EXACT SCIENCES CORP(EXK) | 0 | 7,330 | +7,330 | 0 | 401 | 0.08% | +401 |
| QUANTA SVCS INC | 98 | 1,031 | +933 | 37 | 427 | 0.09% | +390 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,580 | +2,580 | 0 | 389 | 0.08% | +389 |
| IQVIA HLDGS INC(IQV) | 376 | 2,337 | +1,961 | 59 | 444 | 0.09% | +385 |
| AUTOMATIC DATA PROCESSING IN | 3,617 | 5,105 | +1,488 | 1,118 | 1,501 | 0.31% | +383 |
| WINGSTOP INC(WING) | 25 | 1,535 | +1,510 | 8 | 386 | 0.08% | +378 |
| BROADCOM INC(AVGO) | 8,511 | 8,252 | -259 | 2,346 | 2,722 | 0.56% | +376 |
| GRAINGER W W INC(GWW) | 22 | 400 | +378 | 23 | 381 | 0.08% | +358 |
| MCDONALDS CORP(MCD) | 3,092 | 4,127 | +1,035 | 903 | 1,254 | 0.26% | +351 |
| GENERAL DYNAMICS CORP(GD) | 1,437 | 2,235 | +798 | 419 | 762 | 0.16% | +343 |
| AON PLC(AON) | 736 | 1,689 | +953 | 263 | 602 | 0.12% | +340 |
| UNION PAC CORP(UNP) | 1,075 | 2,472 | +1,397 | 247 | 584 | 0.12% | +337 |
| IONIS PHARMACEUTICALS INC(IONS) | 12,801 | 12,801 | 0 | 506 | 837 | 0.17% | +332 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 472 | 7,304 | +6,832 | 21 | 333 | 0.07% | +312 |
| CISCO SYS INC(CSCO) | 17,359 | 22,124 | +4,765 | 1,204 | 1,514 | 0.31% | +309 |
| WENDYS CO(WEN) | 0 | 33,495 | +33,495 | 0 | 307 | 0.06% | +307 |
| NOVO-NORDISK A S(NVO) | 1,630 | 7,480 | +5,850 | 113 | 415 | 0.09% | +303 |
| QUALCOMM INC(QCOM) | 1,730 | 3,459 | +1,729 | 276 | 575 | 0.12% | +300 |
| EXPEDIA GROUP INC(EXPE) | 6,562 | 6,566 | +4 | 1,107 | 1,403 | 0.29% | +297 |
| VANGUARD INTL EQUITY INDEX F | 48,367 | 49,586 | +1,219 | 2,392 | 2,687 | 0.55% | +294 |
| CONOCOPHILLIPS(COP) | 12,317 | 14,761 | +2,444 | 1,105 | 1,396 | 0.29% | +291 |
| WALMART INC(WMT) | 7,191 | 9,642 | +2,451 | 703 | 994 | 0.20% | +291 |
| ARES MANAGEMENT CORPORATION(ARES) | 123 | 1,915 | +1,792 | 21 | 306 | 0.06% | +285 |
| CVS HEALTH CORP(CVS) | 968 | 4,528 | +3,560 | 67 | 341 | 0.07% | +275 |