Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,920,125 | 1,841,832 | -78,293 | 208,103 | 290,991 | 4.68% | +82,888 |
| Microsoft Corporation(MSFT) | 550,284 | 535,307 | -14,977 | 206,571 | 266,267 | 4.28% | +59,696 |
| Five Below, Inc.(FIVE) | 1,129,241 | 1,026,993 | -102,248 | 84,608 | 134,721 | 2.17% | +50,113 |
| Clearwater Analytics Holdings, | 0 | 1,610,240 | +1,610,240 | 0 | 35,313 | 0.57% | +35,313 |
| ServiceNow, Inc.(NOW) | 105,583 | 102,727 | -2,856 | 84,059 | 105,612 | 1.70% | +21,553 |
| Transcat, Inc.(TRNS) | 226,820 | 440,747 | +213,927 | 16,887 | 37,887 | 0.61% | +21,000 |
| First Watch Restaurant Group,(FWRG) | 0 | 1,279,544 | +1,279,544 | 0 | 20,524 | 0.33% | +20,524 |
| Netflix Inc.(NFLX) | 56,939 | 54,920 | -2,019 | 53,097 | 73,545 | 1.18% | +20,447 |
| Alkami Technology, Inc.(ALKT) | 1,686,491 | 2,098,790 | +412,299 | 44,270 | 63,258 | 1.02% | +18,987 |
| HEICO Corporation(HEI) | 806,314 | 713,376 | -92,938 | 215,439 | 233,987 | 3.76% | +18,548 |
| Veeva Systems, Inc.(VEEV) | 370,927 | 361,378 | -9,549 | 85,918 | 104,070 | 1.67% | +18,152 |
| Amazon.com, Inc.(AMZN) | 672,825 | 653,610 | -19,215 | 128,012 | 143,396 | 2.31% | +15,384 |
| CCC Intelligent Solutions Hold(CCC) | 5,320,713 | 6,701,496 | +1,380,783 | 48,046 | 63,061 | 1.01% | +15,015 |
| Barrett Business Services, Inc | 0 | 354,809 | +354,809 | 0 | 14,792 | 0.24% | +14,792 |
| Glaukos Corporation(GKOS) | 285,462 | 403,971 | +118,509 | 28,095 | 41,726 | 0.67% | +13,631 |
| Bio-Techne Corporation(TECH) | 620,453 | 954,889 | +334,436 | 36,377 | 49,129 | 0.79% | +12,752 |
| Agilysys, Inc.(AGYS) | 453,717 | 397,539 | -56,178 | 32,913 | 45,574 | 0.73% | +12,661 |
| Analog Devices, Inc.(ADI) | 413,531 | 402,037 | -11,494 | 83,397 | 95,693 | 1.54% | +12,296 |
| TWFG, Inc.(TWFG) | 0 | 344,267 | +344,267 | 0 | 12,049 | 0.19% | +12,049 |
| IDEXX Laboratories, Inc.(IDXX) | 102,492 | 99,330 | -3,162 | 43,041 | 53,275 | 0.86% | +10,233 |
| Tesla, Inc.(TSLA) | 205,568 | 198,985 | -6,583 | 53,275 | 63,210 | 1.02% | +9,935 |
| Toast, Inc.(TOST) | 1,173,433 | 1,034,995 | -138,438 | 38,923 | 45,840 | 0.74% | +6,917 |
| Fastenal Company(FAST) | 1,342,119 | 2,617,934 | +1,275,815 | 104,081 | 109,953 | 1.77% | +5,872 |
| Trade Desk, Inc.(TTD) | 336,074 | 335,656 | -418 | 18,390 | 24,164 | 0.39% | +5,774 |
| Alphabet, Inc. Class A(GOOG) | 327,052 | 318,643 | -8,409 | 50,575 | 56,154 | 0.90% | +5,579 |
| Alphabet, Inc. Class C(GOOG) | 257,938 | 252,089 | -5,849 | 40,298 | 44,718 | 0.72% | +4,420 |
| Align Technology, Inc. | 227,548 | 213,575 | -13,973 | 36,148 | 40,436 | 0.65% | +4,288 |
| Ansys, Inc. | 330,726 | 307,279 | -23,447 | 104,695 | 107,922 | 1.74% | +3,228 |
| Riverbridge Growth Fund - Inst | 656,967 | 661,655 | +4,688 | 21,220 | 24,137 | 0.39% | +2,917 |
| Oracle Corporation(ORCL) | 4,800 | 14,392 | +9,592 | 671 | 3,147 | 0.05% | +2,475 |
| Cintas Corporation(CTAS) | 206,647 | 201,405 | -5,242 | 42,472 | 44,887 | 0.72% | +2,415 |
| Tractor Supply Company(TSCO) | 0 | 36,376 | +36,376 | 0 | 1,920 | 0.03% | +1,920 |
| Abbott Laboratories | 0 | 13,779 | +13,779 | 0 | 1,874 | 0.03% | +1,874 |
| ACV Auctions, Inc.(ACVA) | 3,381,917 | 3,006,737 | -375,180 | 47,651 | 48,769 | 0.78% | +1,118 |
| Stevanato Group SpA ORD SHS | 967,030 | 843,349 | -123,681 | 19,747 | 20,603 | 0.33% | +856 |
| Taiwan Semiconductor Manufactu(TSM) | 11,784 | 12,280 | +496 | 1,956 | 2,781 | 0.04% | +825 |
| Angel Oak Mortgage REIT, Inc.(AOMD) | 0 | 81,171 | +81,171 | 0 | 765 | 0.01% | +765 |
| S&P Global, Inc.(SPGI) | 172,252 | 167,416 | -4,836 | 87,521 | 88,277 | 1.42% | +756 |
| Pennant Group, Inc. | 928,611 | 807,137 | -121,474 | 23,355 | 24,093 | 0.39% | +738 |
| Ishares Tr Russell 2000 | 2,358 | 5,554 | +3,196 | 470 | 1,198 | 0.02% | +728 |
| CSW Industrials, Inc.(CSW) | 109,357 | 113,503 | +4,146 | 31,880 | 32,556 | 0.52% | +676 |
| Freshpet, Inc.(FRPT) | 1,026,829 | 1,264,959 | +238,130 | 85,401 | 85,967 | 1.38% | +565 |
| Rockwell Automation Com(ROK) | 7,045 | 6,991 | -54 | 1,820 | 2,322 | 0.04% | +502 |
| ASML Holding NV ADR N Y REGISTRY SHS | 2,889 | 3,009 | +120 | 1,914 | 2,411 | 0.04% | +497 |
| Zscaler, Inc.(ZS) | 4,184 | 4,148 | -36 | 830 | 1,302 | 0.02% | +472 |
| Vanguard Index Tr 500 Index Ad | 7,195 | 7,193 | -2 | 3,725 | 4,118 | 0.07% | +393 |
| Symbotic, Inc.(SYM) | 0 | 9,219 | +9,219 | 0 | 358 | 0.01% | +358 |
| Walmart, Inc.(WMT) | 34,486 | 34,204 | -282 | 3,028 | 3,344 | 0.05% | +317 |
| Disco Corporation Unsponsored | 0 | 7,621 | +7,621 | 0 | 225 | 0.00% | +225 |
| SCHNEIDER ELECTRIC SA ADR | 0 | 3,967 | +3,967 | 0 | 212 | 0.00% | +212 |
| AIA Group Limited Sponsored AD | 0 | 5,764 | +5,764 | 0 | 209 | 0.00% | +209 |
| L'Oreal SA Unsponsored ADR | 0 | 2,383 | +2,383 | 0 | 204 | 0.00% | +204 |
| Ecolab, Inc.(ECL) | 13,613 | 13,556 | -57 | 3,451 | 3,653 | 0.06% | +201 |
| Fidelity 500 Index Fund Inst | 6,683 | 6,683 | 0 | 1,306 | 1,444 | 0.02% | +138 |
| Dollar General Corporation(DG) | 4,973 | 4,973 | 0 | 437 | 569 | 0.01% | +132 |
| Ishares Tr Msci Eafe Idx | 16,647 | 16,647 | 0 | 1,361 | 1,488 | 0.02% | +128 |
| Sixth Street Specialty Lending(TSLX) | 47,243 | 48,835 | +1,592 | 1,057 | 1,163 | 0.02% | +105 |
| Vanguard Intl Eqty Idx Emr Mkt | 25,090 | 25,090 | 0 | 1,136 | 1,241 | 0.02% | +105 |
| Brookfield Real Assets Income(RA) | 119,968 | 124,828 | +4,860 | 1,579 | 1,669 | 0.03% | +90 |
| PGIM Short Duration High Yield(SDHY) | 75,567 | 78,388 | +2,821 | 1,245 | 1,320 | 0.02% | +75 |
| Ishares Tr Russell 1000 | 1,980 | 1,980 | 0 | 607 | 672 | 0.01% | +65 |
| BlackRock 2030 Municipal Targe(BTT) | 38,519 | 39,988 | +1,469 | 818 | 875 | 0.01% | +58 |
| Principal Real Estate Income F(PGZ) | 136,058 | 141,372 | +5,314 | 1,433 | 1,487 | 0.02% | +55 |
| Pioneer Floating Rate Trust | 59,870 | 62,293 | +2,423 | 567 | 612 | 0.01% | +45 |
| Ares Capital Corporation(ARCC) | 55,241 | 57,447 | +2,206 | 1,224 | 1,262 | 0.02% | +37 |
| Blackrock Credit Allocation | 63,268 | 65,486 | +2,218 | 678 | 715 | 0.01% | +37 |
| TCW Strategic Income Fund(TSI) | 163,574 | 170,101 | +6,527 | 795 | 830 | 0.01% | +35 |
| Putnam Premier Income Trust(PPT) | 227,455 | 233,294 | +5,839 | 821 | 856 | 0.01% | +35 |
| HDFC Bank Limited Sponsored AD(HDB) | 3,613 | 3,578 | -35 | 240 | 274 | 0.00% | +34 |
| Chugai Pharmaceutical Co., Ltd | 10,870 | 10,773 | -97 | 247 | 281 | 0.00% | +34 |
| MFS Charter Income Trust | 95,929 | 99,515 | +3,586 | 601 | 633 | 0.01% | +31 |
| SAP SE Sponsored ADR(SAP) | 905 | 900 | -5 | 243 | 274 | 0.00% | +31 |
| Workday, Inc. Class A(WDAY) | 6,128 | 6,082 | -46 | 1,431 | 1,460 | 0.02% | +29 |
| Stryker Corp Com(SYK) | 1,200 | 1,200 | 0 | 447 | 475 | 0.01% | +28 |
| John Hancock Income Securities(JHS) | 93,047 | 96,001 | +2,954 | 1,055 | 1,083 | 0.02% | +28 |
| Western Asset Mortgage Defined(DMO) | 42,968 | 44,664 | +1,696 | 508 | 533 | 0.01% | +25 |
| John Hancock Investors Trust(JHI) | 31,650 | 32,854 | +1,204 | 429 | 455 | 0.01% | +25 |
| RiverNorth/DoubleLine Strategi(OPP) | 89,048 | 92,156 | +3,108 | 764 | 788 | 0.01% | +24 |
| Fidus Investment Corporation(FDUS) | 37,505 | 38,975 | +1,470 | 765 | 787 | 0.01% | +23 |
| Federated Premier Municipal In(FMN) | 86,588 | 90,486 | +3,898 | 940 | 963 | 0.02% | +22 |
| Unicharm Corporation Sponsored | 14,787 | 22,103 | +7,316 | 59 | 80 | 0.00% | +21 |
| Eaton Vance Limited Duration I COM | 23,913 | 24,537 | +624 | 239 | 252 | 0.00% | +13 |
| BNY Mellon Strategic Municipal | 153,113 | 159,974 | +6,861 | 883 | 896 | 0.01% | +12 |
| BNY Mellon Strategic Municipal(LEO) | 213,667 | 222,727 | +9,060 | 1,308 | 1,319 | 0.02% | +11 |
| Nuveen Taxable Municipal Incom(NBB) | 50,439 | 51,741 | +1,302 | 808 | 819 | 0.01% | +11 |
| BlackRock MuniVest Fund II, In | 35,080 | 36,931 | +1,851 | 371 | 381 | 0.01% | +10 |
| BNY Mellon Municipal Bond Infr(DMB) | 161,528 | 167,977 | +6,449 | 1,707 | 1,717 | 0.03% | +9 |
| Putnam Municipal Opportunities(PMO) | 71,865 | 74,966 | +3,101 | 732 | 741 | 0.01% | +9 |
| TJX Companies, Inc.(TJX) | 35,394 | 34,980 | -414 | 4,311 | 4,320 | 0.07% | +9 |
| DBS Group Holdings Ltd Sponsor | 2,641 | 2,626 | -15 | 363 | 372 | 0.01% | +9 |
| MFS Municipal Income Trust(MFM) | 66,582 | 69,259 | +2,677 | 353 | 358 | 0.01% | +5 |
| Invesco Quality Municipal Inco(IQI) | 42,952 | 44,873 | +1,921 | 416 | 421 | 0.01% | +5 |
| Sony Group Corporation Sponsor(SONY) | 9,053 | 9,003 | -50 | 230 | 234 | 0.00% | +4 |
| Manulife Finl Corp Com(MFC) | 7,057 | 7,016 | -41 | 220 | 224 | 0.00% | +4 |
| Invesco Municipal Opportunity(VMO) | 24,966 | 26,289 | +1,323 | 237 | 241 | 0.00% | +4 |
| Invesco Bond Fund(VBF) | 11,469 | 11,715 | +246 | 177 | 181 | 0.00% | +4 |
| BlackRock MuniHoldings Quality | 43,606 | 45,887 | +2,281 | 436 | 440 | 0.01% | +4 |
| Seven Hills Realty Trust | 58,145 | 60,398 | +2,253 | 726 | 729 | 0.01% | +3 |
| BlackRock MuniHoldings Fund In(MHD) | 53,312 | 56,126 | +2,814 | 626 | 629 | 0.01% | +3 |
| Golub Capital BDC, Inc.(GBDC) | 44,229 | 45,840 | +1,611 | 670 | 672 | 0.01% | +2 |