Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 779,202 | 797,346 | +18,144 | $36.26M | $36.83M | 6.68% | +$565.4K |
| Amphenol CorpCL A | 246,887 | 240,019 | -6,868 | $33.36M | $30.33M | 5.50% | -$3.04M |
| Amazon.com, Inc.(AMZN) | 129,435 | 132,036 | +2,601 | $29.88M | $27.50M | 4.99% | -$2.38M |
| Ishares TrMBS ETF | 229,052 | 249,332 | +20,280 | $21.81M | $23.67M | 4.29% | +$1.86M |
| Ishares TrISHS 1 5YR INVS | 401,077 | 414,288 | +13,211 | $21.21M | $21.77M | 3.95% | +$566.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,912 | 16,326 | -586 | $18.09M | $21.56M | 3.91% | +$3.47M |
| Firstservice Corp New | 144,994 | 147,930 | +2,936 | $22.55M | $20.55M | 3.73% | -$2.00M |
| CSW Industrials, Inc.(CSW) | 62,484 | 63,736 | +1,252 | $18.34M | $16.61M | 3.01% | -$1.73M |
| Netflix, Inc.(NFLX) | 0 | 169,622 | +169,622 | $0 | $16.31M | 2.96% | +$16.31M |
| Microsoft Corporation(MSFT) | 38,805 | 43,219 | +4,414 | $18.77M | $16.00M | 2.90% | -$2.77M |
| Danaher Corporation(DHR) | 95,217 | 84,056 | -11,161 | $21.80M | $15.94M | 2.89% | -$5.86M |
| Costco Wholesale Corporation(COST) | 15,915 | 15,893 | -22 | $13.72M | $15.84M | 2.87% | +$2.11M |
| Texas Instruments Incorporated(TXN) | 77,593 | 79,298 | +1,705 | $13.46M | $15.39M | 2.79% | +$1.93M |
| Kinsale Capital Group, Inc.(KNSL) | 42,894 | 43,986 | +1,092 | $16.78M | $15.03M | 2.73% | -$1.75M |
| The Charles Schwab Corporation(SCHW) | 159,705 | 159,847 | +142 | $15.96M | $15.02M | 2.72% | -$933.7K |
| Installed Building Products, Inc.(IBP) | 61,467 | 52,322 | -9,145 | $15.94M | $13.87M | 2.52% | -$2.07M |
| MercadoLibre, Inc.(MELI) | 5,592 | 7,995 | +2,403 | $11.26M | $13.82M | 2.51% | +$2.56M |
| FedEx Corporation(FDX) | 57,628 | 37,923 | -19,705 | $16.65M | $13.51M | 2.45% | -$3.14M |
| Jack Henry & Associates, Inc.(JKHY) | 100,043 | 81,844 | -18,199 | $18.26M | $12.93M | 2.35% | -$5.32M |
| Aaon Inc | 0 | 155,986 | +155,986 | $0 | $12.91M | 2.34% | +$12.91M |
| Flowserve Corporation(FLS) | 189,751 | 165,480 | -24,271 | $13.16M | $12.16M | 2.21% | -$1.00M |
| e.l.f. Beauty, Inc.(ELF) | 188,924 | 193,819 | +4,895 | $14.37M | $11.75M | 2.13% | -$2.62M |
| AppLovin CorporationCL A(APP) | 29,353 | 28,702 | -651 | $19.78M | $11.42M | 2.07% | -$8.36M |
| Visa Inc.CL A(V) | 36,446 | 37,161 | +715 | $12.78M | $11.23M | 2.04% | -$1.55M |
| Blackstone Inc.(BX) | 90,476 | 94,550 | +4,074 | $13.95M | $10.87M | 1.97% | -$3.07M |
| HDFC Bank LimitedADS(HDB) | 399,271 | 425,724 | +26,453 | $14.59M | $10.59M | 1.92% | -$4.00M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 202,625 | 206,552 | +3,927 | $10.19M | $10.30M | 1.87% | +$114.9K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 177,207 | 185,629 | +8,422 | $9.06M | $9.44M | 1.71% | +$381.2K |
| IDEXX Laboratories, Inc.(IDXX) | 20,284 | 15,366 | -4,918 | $13.72M | $8.63M | 1.57% | -$5.09M |
| NVIDIA Corporation(NVDA) | 0 | 47,755 | +47,755 | $0 | $8.33M | 1.51% | +$8.33M |
| The Trade Desk, Inc.CL A(TTD) | 303,640 | 324,925 | +21,285 | $11.53M | $7.37M | 1.34% | -$4.15M |
| Goosehead Insurance, Inc.CL A(GSHD) | 152,776 | 158,918 | +6,142 | $11.25M | $6.78M | 1.23% | -$4.47M |
| Okta, Inc.CL A(OKTA) | 92,212 | 78,588 | -13,624 | $7.97M | $6.19M | 1.12% | -$1.79M |
| ServiceTitan, Inc.CL A(TTAN) | 132,410 | 94,481 | -37,929 | $14.10M | $6.00M | 1.09% | -$8.11M |
| Alphabet Inc.CL A(GOOG) | 20,236 | 20,014 | -222 | $6.33M | $5.76M | 1.04% | -$578.6K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 80,957 | 84,253 | +3,296 | $4.09M | $4.27M | 0.77% | +$180.6K |
| NIKE, Inc.CL B(NKE) | 79,978 | 79,891 | -87 | $5.10M | $4.22M | 0.77% | -$875.6K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 117,593 | 128,258 | +10,665 | $3.61M | $3.95M | 0.72% | +$334.1K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 65,389 | 70,881 | +5,492 | $3.29M | $3.57M | 0.65% | +$277.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,303 | 28,421 | +1,118 | $2.18M | $2.25M | 0.41% | +$76.1K |
| Vanguard Wellington FdSHORT TRM TAX EX | 20,767 | 20,375 | -392 | $2.11M | $2.06M | 0.37% | -$48.7K |
| Eli Lilly and Company(LLY) | 1,564 | 1,487 | -77 | $1.68M | $1.37M | 0.25% | -$313.1K |
| Dbx Etf TrXTRACK MUN INFRA | 48,868 | 47,975 | -893 | $1.20M | $1.18M | 0.21% | -$17.4K |
| Ishares TrNATIONAL MUN ETF | 10,680 | 10,924 | +244 | $1.14M | $1.16M | 0.21% | +$15.6K |
| Intuit Inc.(INTU) | 2,365 | 2,304 | -61 | $1.57M | $996.2K | 0.18% | -$570.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 12,996 | 12,500 | -496 | $1.04M | $956.8K | 0.17% | -$85.8K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 41,567 | 41,931 | +364 | $952.3K | $950.2K | 0.17% | -$2.1K |
| Ishares TrSHRT NAT MUN ETF | 6,399 | 7,415 | +1,016 | $682.8K | $789.7K | 0.14% | +$106.9K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 12,630 | 13,751 | +1,121 | $645.6K | $689.5K | 0.13% | +$43.8K |
| Johnson & Johnson(JNJ) | 2,691 | 2,691 | 0 | $556.9K | $657.8K | 0.12% | +$100.9K |
| JPMorgan Chase & Co.(JPM) | 2,060 | 2,060 | 0 | $663.8K | $606.0K | 0.11% | -$57.8K |
| Eaton Corporation plcSHS(ETN) | 1,690 | 1,690 | 0 | $538.3K | $604.5K | 0.11% | +$66.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 858 | 858 | 0 | $585.1K | $558.0K | 0.10% | -$27.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,762 | 6,336 | -426 | $572.3K | $549.0K | 0.10% | -$23.4K |
| Brinker International, Inc.(EAT) | 3,695 | 3,695 | 0 | $530.3K | $527.5K | 0.10% | -$2.8K |
| NextEra Energy, Inc.(NEE) | 4,694 | 5,493 | +799 | $376.8K | $510.2K | 0.09% | +$133.4K |
| Apple Inc.(AAPL) | 1,848 | 1,848 | 0 | $502.4K | $469.0K | 0.09% | -$33.4K |
| Advanced Micro Devices, Inc.(AMD) | 2,166 | 2,267 | +101 | $463.9K | $461.2K | 0.08% | -$2.7K |
| AbbVie Inc.(ABBV) | 2,059 | 2,059 | 0 | $470.5K | $447.8K | 0.08% | -$22.6K |
| Cintas Corporation(CTAS) | 2,592 | 2,592 | 0 | $487.5K | $438.4K | 0.08% | -$49.1K |
| Illinois Tool Works Inc.(ITW) | 1,600 | 1,600 | 0 | $394.1K | $416.5K | 0.08% | +$22.4K |
| Berkshire Hathaway Inc DelCL B | 811 | 811 | 0 | $407.6K | $388.6K | 0.07% | -$19.0K |
| Vanguard Index FdsGROWTH ETF | 737 | 737 | 0 | $359.6K | $321.9K | 0.06% | -$37.6K |
| Exxon Mobil Corp | 0 | 1,829 | +1,829 | $0 | $310.3K | 0.06% | +$310.3K |
| Alphabet Inc.CL C(GOOG) | 1,045 | 1,045 | 0 | $328.0K | $299.8K | 0.05% | -$28.2K |
| Nucor Corporation(NUE) | 1,650 | 1,650 | 0 | $269.1K | $279.0K | 0.05% | +$9.9K |
| Masco Corporation(MAS) | 4,600 | 4,600 | 0 | $291.9K | $277.7K | 0.05% | -$14.2K |
| Abbott Laboratories | 2,827 | 2,557 | -270 | $354.2K | $262.5K | 0.05% | -$91.7K |
| Ishares TrRUS 1000 ETF | 727 | 727 | 0 | $271.5K | $259.2K | 0.05% | -$12.3K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,029 | 1,029 | 0 | $202.6K | $252.1K | 0.05% | +$49.5K |
| Baker Hughes CompanyCL A(BKR) | 0 | 4,112 | +4,112 | $0 | $251.0K | 0.05% | +$251.0K |
| Service Corporation International(SCI) | 3,000 | 3,000 | 0 | $233.9K | $247.5K | 0.04% | +$13.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 399 | +399 | $0 | $238.4K | 0.04% | +$238.4K |
| Air Products And Chemicals I | 0 | 770 | +770 | $0 | $223.7K | 0.04% | +$223.7K |
| Woodward, Inc.(WWD) | 0 | 624 | +624 | $0 | $223.3K | 0.04% | +$223.3K |
| Vanguard Index FdsVALUE ETF | 1,124 | 1,124 | 0 | $214.7K | $220.5K | 0.04% | +$5.9K |
| Simon Property Group, Inc.(SPG) | 1,125 | 1,125 | 0 | $208.2K | $209.8K | 0.04% | +$1.6K |
| McDonald's Corporation(MCD) | 666 | 666 | 0 | $203.6K | $207.0K | 0.04% | +$3.4K |
| Fastenal Company(FAST) | 274,645 | 0 | -274,645 | $11.02M | $0 | — | -$11.02M |
| Synopsys, Inc.(SNPS) | 15,455 | 0 | -15,455 | $7.26M | $0 | — | -$7.26M |