Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 146,477 | 146,450 | -27 | $23.14M | $27.32M | 13.95% | +$4.18M |
| Alphabet Inc.CL A(GOOG) | 52,694 | 52,446 | -248 | $9.29M | $12.75M | 6.51% | +$3.46M |
| Microsoft Corporation(MSFT) | 23,220 | 23,429 | +209 | $11.55M | $12.14M | 6.19% | +$585.2K |
| Apple Inc.(AAPL) | 42,220 | 38,161 | -4,059 | $8.66M | $9.72M | 4.96% | +$1.05M |
| Visa Inc.CL A(V) | 28,061 | 27,253 | -808 | $9.96M | $9.30M | 4.75% | -$659.4K |
| Mastercard IncorporatedCL A(MA) | 16,199 | 16,141 | -58 | $9.10M | $9.18M | 4.69% | +$78.3K |
| Amazon.com, Inc.(AMZN) | 32,525 | 35,624 | +3,099 | $7.14M | $7.82M | 3.99% | +$686.3K |
| VSE Corporation(VSEC) | 44,734 | 45,367 | +633 | $5.86M | $7.54M | 3.85% | +$1.68M |
| American Express Company(AXP) | 23,348 | 22,246 | -1,102 | $7.45M | $7.39M | 3.77% | -$58.3K |
| MercadoLibre, Inc.(MELI) | 3,126 | 3,083 | -43 | $8.17M | $7.20M | 3.68% | -$965.4K |
| Aar Corp | 43,559 | 66,821 | +23,262 | $3.00M | $5.99M | 3.06% | +$3.00M |
| JPMorgan Chase & Co.(JPM) | 18,861 | 18,661 | -200 | $5.47M | $5.89M | 3.00% | +$418.2K |
| Autodesk Inc | 15,335 | 15,335 | 0 | $4.75M | $4.87M | 2.49% | +$124.2K |
| Toast, Inc.CL A(TOST) | 127,459 | 127,843 | +384 | $5.65M | $4.67M | 2.38% | -$977.6K |
| e.l.f. Beauty, Inc.(ELF) | 23,592 | 31,101 | +7,509 | $2.94M | $4.12M | 2.10% | +$1.18M |
| Advanced Micro Devices, Inc.(AMD) | 14,129 | 25,111 | +10,982 | $2.00M | $4.06M | 2.07% | +$2.06M |
| Eli Lilly and Company(LLY) | 7,095 | 5,077 | -2,018 | $5.53M | $3.87M | 1.98% | -$1.66M |
| Fiserv, Inc.(FISV) | 28,340 | 29,706 | +1,366 | $4.89M | $3.83M | 1.95% | -$1.06M |
| Costco Wholesale Corporation(COST) | 3,907 | 3,867 | -40 | $3.87M | $3.58M | 1.83% | -$288.3K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 34,189 | 34,861 | +672 | $3.44M | $3.51M | 1.79% | +$68.0K |
| Modine Manufacturing Company(MOD) | 7,037 | 23,071 | +16,034 | $693.1K | $3.28M | 1.67% | +$2.59M |
| Intuitive Surgical, Inc.(ISRG) | 7,563 | 7,047 | -516 | $4.11M | $3.15M | 1.61% | -$958.2K |
| Exxon Mobil Corp | 25,875 | 26,475 | +600 | $2.79M | $2.99M | 1.52% | +$195.7K |
| Stryker Corporation(SYK) | 7,993 | 7,846 | -147 | $3.16M | $2.90M | 1.48% | -$261.8K |
| Microchip Technology Incorporated(MCHP) | 9,230 | 42,810 | +33,580 | $649.5K | $2.75M | 1.40% | +$2.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,835 | 8,835 | 0 | $2.00M | $2.47M | 1.26% | +$466.5K |
| Phillips 66(PSX) | 17,030 | 16,980 | -50 | $2.03M | $2.31M | 1.18% | +$277.9K |
| Synopsys, Inc.(SNPS) | 3,091 | 4,516 | +1,425 | $1.58M | $2.23M | 1.14% | +$643.5K |
| Kinder Morgan, Inc.(KMI) | 68,858 | 68,293 | -565 | $2.02M | $1.93M | 0.99% | -$91.0K |
| Emerson Electric Co.(EMR) | 14,260 | 14,260 | 0 | $1.90M | $1.87M | 0.95% | -$30.7K |
| Cellebrite DI Ltd.(CLBT) | 0 | 89,000 | +89,000 | $0 | $1.65M | 0.84% | +$1.65M |
| PepsiCo, Inc.(PEP) | 11,396 | 11,246 | -150 | $1.50M | $1.58M | 0.81% | +$74.7K |
| Alphabet Inc.CL C(GOOG) | 5,820 | 5,820 | 0 | $1.03M | $1.42M | 0.72% | +$385.1K |
| Schwab Strategic TrUS SML CAP ETF | 44,000 | 44,000 | 0 | $1.11M | $1.23M | 0.63% | +$114.4K |
| Merck & Co., Inc.(MRK) | 14,835 | 14,610 | -225 | $1.17M | $1.23M | 0.63% | +$51.9K |
| Bgc Group IncCL A | 120,000 | 120,000 | 0 | $1.23M | $1.14M | 0.58% | -$92.4K |
| Schwab Strategic TrUS MID CAP ETF | 37,500 | 37,500 | 0 | $1.05M | $1.11M | 0.57% | +$59.6K |
| Nu Holdings Ltd.CL A(NU) | 67,356 | 67,547 | +191 | $924.1K | $1.08M | 0.55% | +$157.3K |
| Cadence Design Systems, Inc.(CDNS) | 2,346 | 2,481 | +135 | $722.9K | $871.5K | 0.44% | +$148.6K |
| iShares Gold TrustISHARES NEW(IAU) | 7,240 | 10,040 | +2,800 | $451.5K | $730.6K | 0.37% | +$279.1K |
| Copart, Inc.(CPRT) | 77,141 | 15,583 | -61,558 | $3.79M | $700.8K | 0.36% | -$3.08M |
| Genius Sports LimitedCL A SHARES CL A | 0 | 45,294 | +45,294 | $0 | $560.7K | 0.29% | +$560.7K |
| Invesco Qqq TrUNIT SER 1 | 626 | 626 | 0 | $345.3K | $375.8K | 0.19% | +$30.5K |
| The Charles Schwab Corporation(SCHW) | 3,500 | 3,500 | 0 | $319.3K | $334.1K | 0.17% | +$14.8K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 2,792 | +2,792 | $0 | $280.4K | 0.14% | +$280.4K |
| Onterris, Inc.(ONT) | 10,000 | 10,000 | 0 | $218.9K | $274.6K | 0.14% | +$55.7K |
| Abbott Labs | 2,000 | 2,000 | 0 | $272.0K | $267.9K | 0.14% | -$4.1K |
| Johnson & Johnson(JNJ) | 0 | 1,258 | +1,258 | $0 | $233.3K | 0.12% | +$233.3K |
| Thomson Reuters Corporation(TRI) | 1,435 | 1,435 | 0 | $288.6K | $222.9K | 0.11% | -$65.7K |
| Adobe Inc.(ADBE) | 3,106 | 0 | -3,106 | $1.20M | $0 | — | -$1.20M |
| Ansys Inc | 1,232 | 0 | -1,232 | $432.7K | $0 | — | -$432.7K |
| CoreWeave, Inc.CL A(CRWV) | 8,563 | 0 | -8,563 | $1.40M | $0 | — | -$1.40M |
| Ishares Tr7 10 YR TRSY BD | 3,150 | 0 | -3,150 | $301.7K | $0 | — | -$301.7K |
| Spdr Series TrustPORTFOLIO SH TSR ST SHO TREAS ETF | 9,800 | 0 | -9,800 | $287.0K | $0 | — | -$287.0K |
| Tetra Tech, Inc.(TTEK) | 5,825 | 0 | -5,825 | $209.5K | $0 | — | -$209.5K |