Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 31,152 | +31,152 | 0 | 14,877 | 2.43% | +14,877 |
| AMPHENOL CORP | 240,019 | 240,529 | +510 | 30,326 | 42,410 | 6.93% | +12,084 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 186,421 | +186,421 | 0 | 9,444 | 1.54% | +9,444 |
| SAIA INC(SAIA) | 0 | 18,188 | +18,188 | 0 | 7,660 | 1.25% | +7,660 |
| LINDE PLC(LIN) | 0 | 14,259 | +14,259 | 0 | 7,400 | 1.21% | +7,400 |
| ASML HLDG NV N Y REGISTRY SHS | 16,326 | 14,521 | -1,805 | 21,564 | 28,888 | 4.72% | +7,325 |
| AAON INC | 155,986 | 155,304 | -682 | 12,908 | 19,702 | 3.22% | +6,794 |
| HEICO CORP NEW | 0 | 26,342 | +26,342 | 0 | 6,794 | 1.11% | +6,794 |
| PROLOGIS INC.(PLD) | 0 | 47,707 | +47,707 | 0 | 6,463 | 1.06% | +6,463 |
| TEXAS INSTRS INC(TXN) | 79,298 | 72,080 | -7,218 | 15,395 | 21,485 | 3.51% | +6,090 |
| E L F BEAUTY INC(ELF) | 193,819 | 234,007 | +40,188 | 11,747 | 17,317 | 2.83% | +5,569 |
| NVIDIA CORPORATION(NVDA) | 47,755 | 63,345 | +15,590 | 8,328 | 12,675 | 2.07% | +4,346 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 131,759 | +131,759 | 0 | 4,065 | 0.66% | +4,065 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 68,784 | +68,784 | 0 | 3,465 | 0.57% | +3,465 |
| FEDEX FGHT HLDG CO INC | 0 | 17,644 | +17,644 | 0 | 2,664 | 0.44% | +2,664 |
| APPLOVIN CORP(APP) | 28,702 | 26,410 | -2,292 | 11,423 | 13,607 | 2.22% | +2,184 |
| ALPHABET INC(GOOG) | 20,014 | 19,197 | -817 | 5,755 | 6,860 | 1.12% | +1,105 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,546 | +12,546 | 0 | 1,103 | 0.18% | +1,103 |
| KINSALE CAP GROUP INC(KNSL) | 43,986 | 48,730 | +4,744 | 15,028 | 16,072 | 2.63% | +1,043 |
| DANAHER CORP DEL(DHR) | 84,056 | 89,144 | +5,088 | 15,937 | 16,980 | 2.77% | +1,043 |
| AMAZON COM INC(AMZN) | 132,036 | 119,699 | -12,337 | 27,499 | 28,529 | 4.66% | +1,030 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,267 | 2,267 | 0 | 461 | 1,317 | 0.22% | +856 |
| VISA INC(V) | 37,161 | 35,067 | -2,094 | 11,232 | 12,031 | 1.97% | +800 |
| ISHARES TR | 249,332 | 258,653 | +9,321 | 23,674 | 24,448 | 3.99% | +774 |
| ISHARES TR | 414,288 | 424,384 | +10,096 | 21,775 | 22,242 | 3.63% | +467 |
| ELI LILLY & CO(LLY) | 1,487 | 1,487 | 0 | 1,368 | 1,784 | 0.29% | +416 |
| HDFC BANK LTD(HDB) | 425,724 | 422,878 | -2,846 | 10,592 | 10,923 | 1.78% | +331 |
| MERCADOLIBRE INC(MELI) | 7,995 | 8,306 | +311 | 13,824 | 14,099 | 2.30% | +275 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 266 | 0.04% | +266 |
| INVESCO QQQ TR | 0 | 300 | +300 | 0 | 221 | 0.04% | +221 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 858 | 958 | +100 | 558 | 715 | 0.12% | +157 |
| EATON CORP PLC(ETN) | 1,690 | 1,690 | 0 | 604 | 720 | 0.12% | +116 |
| ISHARES TR TRS FLT RT BD | 84,253 | 86,399 | +2,146 | 4,266 | 4,374 | 0.71% | +109 |
| BRINKER INTL INC(EAT) | 3,695 | 3,695 | 0 | 528 | 621 | 0.10% | +93 |
| NUCOR CORP(NUE) | 1,650 | 1,650 | 0 | 279 | 368 | 0.06% | +89 |
| MASCO CORP(MAS) | 4,600 | 4,450 | -150 | 278 | 362 | 0.06% | +84 |
| ALPHABET INC(GOOG) | 1,045 | 1,045 | 0 | 300 | 369 | 0.06% | +69 |
| JPMORGAN CHASE & CO(JPM) | 2,060 | 2,060 | 0 | 606 | 674 | 0.11% | +68 |
| APPLE INC(AAPL) | 1,848 | 1,848 | 0 | 469 | 535 | 0.09% | +66 |
| VANGUARD INDEX FDS | 1,124 | 1,304 | +180 | 221 | 284 | 0.05% | +64 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,421 | 29,287 | +866 | 2,253 | 2,315 | 0.38% | +62 |
| VANGUARD INDEX FDS | 737 | 4,422 | +3,685 | 322 | 381 | 0.06% | +59 |
| ISHARES TR CORE MSCI TOTAL | 6,336 | 6,276 | -60 | 549 | 599 | 0.10% | +50 |
| WOODWARD INC(WWD) | 624 | 624 | 0 | 223 | 265 | 0.04% | +42 |
| ABBVIE INC(ABBV) | 2,059 | 1,935 | -124 | 448 | 487 | 0.08% | +39 |
| ISHARES TR | 727 | 727 | 0 | 259 | 298 | 0.05% | +38 |
| VANGUARD INDEX FDS | 399 | 399 | 0 | 238 | 274 | 0.04% | +36 |
| FTAI AVIATION LTD(FTAI) | 1,029 | 1,029 | 0 | 252 | 278 | 0.05% | +26 |
| JOHNSON & JOHNSON(JNJ) | 2,691 | 2,691 | 0 | 658 | 683 | 0.11% | +26 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 811 | 0 | 389 | 406 | 0.07% | +17 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 13,751 | 13,683 | -68 | 689 | 705 | 0.12% | +15 |
| CINTAS CORP(CTAS) | 2,592 | 2,592 | 0 | 438 | 441 | 0.07% | +2 |
| ISHARES TR | 7,415 | 7,391 | -24 | 790 | 787 | 0.13% | -3 |
| AIR PRODUCTS AND CHEMICALS I | 770 | 739 | -31 | 224 | 217 | 0.04% | -7 |
| DBX ETF TR | 47,975 | 46,361 | -1,614 | 1,182 | 1,173 | 0.19% | -8 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 248 | 228 | 0.04% | -20 |
| BAKER HUGHES COMPANY(BKR) | 4,112 | 4,112 | 0 | 251 | 228 | 0.04% | -23 |
| NEXTERA ENERGY INC(NEE) | 5,493 | 5,493 | 0 | 510 | 482 | 0.08% | -28 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 1,429 | -171 | 416 | 387 | 0.06% | -30 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 41,931 | 39,549 | -2,382 | 950 | 906 | 0.15% | -44 |
| VANGUARD WELLINGTON FD | 20,375 | 19,901 | -474 | 2,061 | 2,016 | 0.33% | -45 |
| ISHARES TR | 10,924 | 10,287 | -637 | 1,160 | 1,107 | 0.18% | -52 |
| EXXON MOBIL CORP | 1,829 | 1,762 | -67 | 310 | 241 | 0.04% | -69 |
| FLOWSERVE CORP(FLS) | 165,480 | 162,338 | -3,142 | 12,164 | 12,039 | 1.97% | -125 |
| VANGUARD MUN BD FDS | 206,552 | 199,739 | -6,813 | 10,305 | 10,103 | 1.65% | -202 |
| MCDONALDS CORP(MCD) | 666 | 0 | -666 | 207 | 0 | — | -207 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,125 | 0 | -1,125 | 210 | 0 | — | -210 |
| SERVICETITAN INC(TTAN) | 94,481 | 81,102 | -13,379 | 5,996 | 5,735 | 0.94% | -261 |
| ABBOTT LABORATORIES | 2,557 | 0 | -2,557 | 263 | 0 | — | -263 |
| IDEXX LABS INC(IDXX) | 15,366 | 15,764 | +398 | 8,634 | 8,299 | 1.36% | -335 |
| FIRSTSERVICE CORP NEW | 147,930 | 142,185 | -5,745 | 20,553 | 20,206 | 3.30% | -347 |
| CSW INDUSTRIALS INC(CSW) | 63,736 | 58,309 | -5,427 | 16,608 | 16,227 | 2.65% | -381 |
| INTUIT(INTU) | 2,304 | 2,260 | -44 | 996 | 590 | 0.10% | -406 |
| ISHARES TR CORE UNIVRSL USD | 797,346 | 783,510 | -13,836 | 36,829 | 36,159 | 5.91% | -670 |
| SCHWAB CHARLES CORP(SCHW) | 159,847 | 155,449 | -4,398 | 15,022 | 14,343 | 2.34% | -679 |
| NIKE INC(NKE) | 79,891 | 80,607 | +716 | 4,220 | 3,309 | 0.54% | -911 |
| BLACKSTONE INC(BX) | 94,550 | 84,334 | -10,216 | 10,872 | 9,924 | 1.62% | -949 |
| SPDR SERIES TRUST ST STR P500ETF | 12,500 | 0 | -12,500 | 957 | 0 | — | -957 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,893 | 15,670 | -223 | 15,837 | 14,659 | 2.39% | -1,177 |
| THE TRADE DESK INC(TTD) | 324,925 | 342,330 | +17,405 | 7,373 | 6,189 | 1.01% | -1,183 |
| INSTALLED BLDG PRODS INC(IBP) | 52,322 | 52,997 | +675 | 13,873 | 12,181 | 1.99% | -1,692 |
| FEDEX CORP(FDX) | 37,923 | 35,500 | -2,423 | 13,507 | 11,116 | 1.82% | -2,391 |
| MICROSOFT CORP(MSFT) | 43,219 | 33,766 | -9,453 | 15,998 | 12,595 | 2.06% | -3,403 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 70,881 | 0 | -70,881 | 3,568 | 0 | — | -3,568 |
| SPDR SERIES TRUST ST STR RATE ETF | 128,258 | 0 | -128,258 | 3,948 | 0 | — | -3,948 |
| NETFLIX INC.(NFLX) | 169,622 | 169,056 | -566 | 16,309 | 12,071 | 1.97% | -4,239 |
| OKTA INC(OKTA) | 78,588 | 0 | -78,588 | 6,186 | 0 | — | -6,186 |
| HENRY JACK & ASSOC INC(JKHY) | 81,844 | 48,556 | -33,288 | 12,935 | 6,688 | 1.09% | -6,247 |
| GOOSEHEAD INS INC(GSHD) | 158,918 | 0 | -158,918 | 6,779 | 0 | — | -6,779 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 185,629 | 0 | -185,629 | 9,436 | 0 | — | -9,436 |