Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Medpace Holdings, Inc.(MEDP) | 434,024 | 365,088 | -68,936 | 136,223 | 187,714 | 3.17% | +51,491 |
| NVIDIA Corporation(NVDA) | 1,841,832 | 1,724,831 | -117,001 | 290,991 | 321,819 | 5.43% | +30,828 |
| Synopsys, Inc.(SNPS) | 0 | 54,081 | +54,081 | 0 | 26,683 | 0.45% | +26,683 |
| Casey's General Stores, Inc.(CASY) | 0 | 37,149 | +37,149 | 0 | 21,001 | 0.35% | +21,001 |
| AAON, Inc. | 0 | 224,184 | +224,184 | 0 | 20,948 | 0.35% | +20,948 |
| Tesla, Inc.(TSLA) | 198,985 | 188,198 | -10,787 | 63,210 | 83,695 | 1.41% | +20,486 |
| Dutch Bros, Inc.(BROS) | 0 | 382,857 | +382,857 | 0 | 20,039 | 0.34% | +20,039 |
| Entegris, Inc.(ENTG) | 272,640 | 443,532 | +170,892 | 21,988 | 41,009 | 0.69% | +19,021 |
| Alphabet, Inc. Class A(GOOG) | 318,643 | 308,340 | -10,303 | 56,154 | 74,957 | 1.26% | +18,803 |
| Workiva, Inc.(WK) | 1,375,867 | 1,290,870 | -84,997 | 94,178 | 111,118 | 1.88% | +16,940 |
| Alphabet, Inc. Class C(GOOG) | 252,089 | 242,205 | -9,884 | 44,718 | 58,989 | 1.00% | +14,271 |
| Five Below, Inc.(FIVE) | 1,026,993 | 959,148 | -67,845 | 134,721 | 148,380 | 2.50% | +13,659 |
| Fastenal Company(FAST) | 2,617,934 | 2,507,250 | -110,684 | 109,953 | 122,956 | 2.07% | +13,002 |
| Cognex Corporation(CGNX) | 1,086,561 | 1,012,657 | -73,904 | 34,466 | 45,873 | 0.77% | +11,408 |
| West Pharmaceutical Services,(WST) | 383,520 | 362,540 | -20,980 | 83,914 | 95,105 | 1.60% | +11,191 |
| IDEXX Laboratories, Inc.(IDXX) | 99,330 | 95,433 | -3,897 | 53,275 | 60,971 | 1.03% | +7,697 |
| Glaukos Corporation(GKOS) | 403,971 | 569,644 | +165,673 | 41,726 | 46,454 | 0.78% | +4,728 |
| Hillman Solutions Corporation(HLMN) | 2,489,726 | 2,319,134 | -170,592 | 17,777 | 21,290 | 0.36% | +3,513 |
| UnitedHealth Group, Inc.(UNH) | 137,179 | 132,583 | -4,596 | 42,796 | 45,781 | 0.77% | +2,985 |
| TWFG, Inc.(TWFG) | 344,267 | 542,661 | +198,394 | 12,049 | 14,891 | 0.25% | +2,841 |
| VANGUARD INDEX FDS EXTEND MKT | 31,560 | 41,991 | +10,431 | 6,082 | 8,790 | 0.15% | +2,708 |
| Ishares Core S&P 500 Etf | 2,951 | 6,517 | +3,566 | 1,832 | 4,362 | 0.07% | +2,530 |
| CSW Industrials, Inc.(CSW) | 113,503 | 144,208 | +30,705 | 32,556 | 35,006 | 0.59% | +2,450 |
| Privia Health Group, Inc.(PRVA) | 4,947,871 | 4,633,867 | -314,004 | 113,801 | 115,383 | 1.95% | +1,582 |
| Motorola Solutions, Inc.(MSI) | 80,385 | 77,285 | -3,100 | 33,799 | 35,342 | 0.60% | +1,543 |
| Apple Inc.(AAPL) | 32,375 | 32,007 | -368 | 6,642 | 8,150 | 0.14% | +1,508 |
| Bio-Techne Corporation(TECH) | 954,889 | 906,442 | -48,447 | 49,129 | 50,425 | 0.85% | +1,296 |
| Microsoft Corporation(MSFT) | 535,307 | 516,182 | -19,125 | 266,267 | 267,356 | 4.51% | +1,089 |
| Ishares Tr Russell 2000 Growth | 6,751 | 9,326 | +2,575 | 1,930 | 2,985 | 0.05% | +1,055 |
| Riverbridge Growth Fund - Inst | 661,655 | 661,445 | -210 | 24,137 | 25,056 | 0.42% | +918 |
| PIMCO California Municipal Inc COM | 0 | 100,848 | +100,848 | 0 | 879 | 0.01% | +879 |
| Oracle Corporation(ORCL) | 14,392 | 14,142 | -250 | 3,147 | 3,977 | 0.07% | +831 |
| BlackRock Multi-Sector Inc.(BIT) | 0 | 57,616 | +57,616 | 0 | 771 | 0.01% | +771 |
| MSC Income Fund Inc.(MSIF) | 0 | 51,397 | +51,397 | 0 | 675 | 0.01% | +675 |
| TJX Companies, Inc.(TJX) | 34,980 | 34,069 | -911 | 4,320 | 4,924 | 0.08% | +605 |
| Jamf Holdings Corporation | 1,174,779 | 1,099,637 | -75,142 | 11,172 | 11,766 | 0.20% | +594 |
| Taiwan Semiconductor Manufactu(TSM) | 12,280 | 11,875 | -405 | 2,781 | 3,317 | 0.06% | +535 |
| Grand Canyon Education, Inc.(LOPE) | 1,104,185 | 953,066 | -151,119 | 208,691 | 209,217 | 3.53% | +526 |
| ASML Holding NV ADR N Y REGISTRY SHS | 3,009 | 2,937 | -72 | 2,411 | 2,843 | 0.05% | +432 |
| Fidus Investment Corporation(FDUS) | 38,975 | 58,480 | +19,505 | 787 | 1,185 | 0.02% | +398 |
| AllianceBernstein National Mun(AFB) | 69,014 | 100,992 | +31,978 | 712 | 1,096 | 0.02% | +384 |
| Western Asset Intermediate Mun(SBI) | 0 | 41,033 | +41,033 | 0 | 325 | 0.01% | +325 |
| MFS High Income Municipal Trus SH BEN INT | 0 | 86,645 | +86,645 | 0 | 322 | 0.01% | +322 |
| Vanguard Index Tr 500 Index Ad | 7,193 | 7,188 | -5 | 4,118 | 4,437 | 0.07% | +319 |
| Johnson & Johnson(JNJ) | 10,643 | 10,389 | -254 | 1,626 | 1,926 | 0.03% | +301 |
| Neuberger Berman Municipal Fun(NBH) | 43,887 | 66,506 | +22,619 | 431 | 686 | 0.01% | +255 |
| MFS Municipal Income Trust(MFM) | 69,259 | 111,684 | +42,425 | 358 | 602 | 0.01% | +244 |
| Tencent Holdings Ltd. Unsponso | 0 | 2,764 | +2,764 | 0 | 235 | 0.00% | +235 |
| Snap-on, Inc.(SNA) | 8,669 | 8,444 | -225 | 2,698 | 2,926 | 0.05% | +228 |
| Contemporary Amperex Technolog(CTATF) | 0 | 10,392 | +10,392 | 0 | 190 | 0.00% | +190 |
| PIMCO New York Municipal Incom(PNI) | 112,371 | 134,993 | +22,622 | 755 | 938 | 0.02% | +183 |
| Seven Hills Realty Trust | 60,398 | 85,655 | +25,257 | 729 | 883 | 0.01% | +154 |
| Symbotic, Inc.(SYM) | 9,219 | 9,219 | 0 | 358 | 497 | 0.01% | +139 |
| BNY Mellon Municipal Bond Infr(DMB) | 167,977 | 172,347 | +4,370 | 1,717 | 1,844 | 0.03% | +127 |
| Repligen Corporation(RGEN) | 368,079 | 343,435 | -24,644 | 45,782 | 45,907 | 0.77% | +125 |
| Simpson Manufacturing Company,(SSD) | 281,692 | 261,977 | -19,715 | 43,750 | 43,871 | 0.74% | +121 |
| Vanguard Intl Eqty Idx Emr Mkt | 25,090 | 25,090 | 0 | 1,241 | 1,359 | 0.02% | +118 |
| BNY Mellon Strategic Municipal(LEO) | 222,727 | 229,251 | +6,524 | 1,319 | 1,433 | 0.02% | +114 |
| abrdn National Municipal Incom | 117,947 | 121,367 | +3,420 | 1,139 | 1,245 | 0.02% | +106 |
| iShares Core S&P U.S. Growth E | 1,792 | 2,272 | +480 | 269 | 374 | 0.01% | +104 |
| Tractor Supply Company(TSCO) | 36,376 | 35,436 | -940 | 1,920 | 2,015 | 0.03% | +96 |
| M3, Inc. Unsponsored ADR | 0 | 10,998 | +10,998 | 0 | 92 | 0.00% | +92 |
| Walmart, Inc.(WMT) | 34,204 | 33,325 | -879 | 3,344 | 3,434 | 0.06% | +90 |
| RiverNorth Flexible Municipal(RFMZ) | 111,321 | 113,966 | +2,645 | 1,407 | 1,487 | 0.03% | +80 |
| BNY Mellon Strategic Municipal | 159,974 | 164,586 | +4,612 | 896 | 974 | 0.02% | +78 |
| Federated Premier Municipal In(FMN) | 90,486 | 93,221 | +2,735 | 963 | 1,029 | 0.02% | +66 |
| Ishares Tr Msci Eafe Idx | 16,647 | 16,647 | 0 | 1,488 | 1,554 | 0.03% | +66 |
| Fidelity 500 Index Fund Inst | 6,683 | 6,468 | -215 | 1,444 | 1,507 | 0.03% | +62 |
| Rockwell Automation Com(ROK) | 6,991 | 6,806 | -185 | 2,322 | 2,379 | 0.04% | +57 |
| Angel Oak Financial Strategies(FINS) | 121,663 | 124,754 | +3,091 | 1,579 | 1,636 | 0.03% | +56 |
| Putnam Municipal Opportunities(PMO) | 74,966 | 77,040 | +2,074 | 741 | 796 | 0.01% | +54 |
| BlackRock MuniHoldings Fund In(MHD) | 56,126 | 58,095 | +1,969 | 629 | 683 | 0.01% | +54 |
| Ishares Tr Russell 1000 | 1,980 | 1,980 | 0 | 672 | 724 | 0.01% | +51 |
| BlackRock 2030 Municipal Targe(BTT) | 39,988 | 40,929 | +941 | 875 | 919 | 0.02% | +44 |
| Brookfield Real Assets Income(RA) | 124,828 | 127,994 | +3,166 | 1,669 | 1,710 | 0.03% | +41 |
| BlackRock MuniHoldings Quality | 45,887 | 47,499 | +1,612 | 440 | 478 | 0.01% | +38 |
| Blackrock Taxable Municipal Bo(BBN) | 50,194 | 50,883 | +689 | 809 | 845 | 0.01% | +36 |
| Nuveen Taxable Municipal Incom(NBB) | 51,741 | 52,452 | +711 | 819 | 851 | 0.01% | +32 |
| Principal Real Estate Income F(PGZ) | 141,372 | 144,972 | +3,600 | 1,487 | 1,516 | 0.03% | +29 |
| Western Asset Managed Municipa(MMU) | 40,103 | 41,109 | +1,006 | 397 | 425 | 0.01% | +28 |
| TCW Strategic Income Fund(TSI) | 170,101 | 174,353 | +4,252 | 830 | 858 | 0.01% | +28 |
| Vanguard Index Fds Stk Mrk Etf | 794 | 815 | +21 | 241 | 267 | 0.00% | +26 |
| Invesco Municipal Trust(VKQ) | 30,542 | 31,612 | +1,070 | 279 | 305 | 0.01% | +26 |
| BlackRock MuniVest Fund II, In | 36,931 | 38,227 | +1,296 | 381 | 406 | 0.01% | +25 |
| PGIM Short Duration High Yield(SDHY) | 78,388 | 80,185 | +1,797 | 1,320 | 1,341 | 0.02% | +21 |
| MFS Charter Income Trust | 99,515 | 101,795 | +2,280 | 633 | 654 | 0.01% | +21 |
| Putnam Premier Income Trust(PPT) | 233,294 | 236,536 | +3,242 | 856 | 873 | 0.01% | +17 |
| John Hancock Investors Trust(JHI) | 32,854 | 33,638 | +784 | 455 | 471 | 0.01% | +16 |
| Disco Corporation Unsponsored | 7,621 | 7,621 | 0 | 225 | 239 | 0.00% | +14 |
| Vanguard Index Fds Reit Etf | 5,791 | 5,791 | 0 | 516 | 529 | 0.01% | +14 |
| AIA Group Limited Sponsored AD | 5,764 | 5,764 | 0 | 209 | 222 | 0.00% | +13 |
| Angel Oak Mortgage REIT, Inc.(AOMD) | 81,171 | 82,959 | +1,788 | 765 | 777 | 0.01% | +13 |
| Invesco Bond Fund(VBF) | 11,715 | 11,873 | +158 | 181 | 187 | 0.00% | +6 |
| Workday, Inc. Class A(WDAY) | 6,082 | 6,082 | 0 | 1,460 | 1,464 | 0.02% | +4 |
| Shell PLC Sponsored ADR(SHEL) | 3,278 | 3,278 | 0 | 231 | 234 | 0.00% | +4 |
| L'Oreal SA Unsponsored ADR | 2,383 | 2,383 | 0 | 204 | 206 | 0.00% | +3 |
| Eaton Vance Limited Duration I COM | 24,537 | 24,878 | +341 | 252 | 253 | 0.00% | +1 |
| BlackRock MuniVest Fund, Inc. | 41,453 | 39,741 | -1,712 | 273 | 273 | 0.00% | -0 |
| Ecolab, Inc.(ECL) | 13,556 | 13,311 | -245 | 3,653 | 3,645 | 0.06% | -7 |
| Unicharm Corporation Sponsored | 22,103 | 22,103 | 0 | 80 | 71 | 0.00% | -8 |