Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX) | 0 | 169,622 | +169,622 | 0 | 16,309 | 2.96% | +16,309 |
| AAON INC | 0 | 155,986 | +155,986 | 0 | 12,908 | 2.34% | +12,908 |
| NVIDIA CORPORATION(NVDA) | 0 | 47,755 | +47,755 | 0 | 8,328 | 1.51% | +8,328 |
| ASML HLDG NV N Y REGISTRY SHS | 16,912 | 16,326 | -586 | 18,093 | 21,564 | 3.91% | +3,470 |
| MERCADOLIBRE INC(MELI) | 5,592 | 7,995 | +2,403 | 11,264 | 13,824 | 2.51% | +2,560 |
| COSTCO WHOLESALE CORPORATION(COST) | 15,915 | 15,893 | -22 | 13,725 | 15,837 | 2.87% | +2,112 |
| TEXAS INSTRS INC(TXN) | 77,593 | 79,298 | +1,705 | 13,462 | 15,395 | 2.79% | +1,933 |
| ISHARES TR | 229,052 | 249,332 | +20,280 | 21,810 | 23,674 | 4.29% | +1,864 |
| ISHARES TR | 401,077 | 414,288 | +13,211 | 21,209 | 21,775 | 3.95% | +566 |
| ISHARES TR CORE UNIVRSL USD | 779,202 | 797,346 | +18,144 | 36,264 | 36,829 | 6.68% | +565 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 177,207 | 185,629 | +8,422 | 9,055 | 9,436 | 1.71% | +381 |
| SPDR SERIES TRUST ST STR RATE ETF | 117,593 | 128,258 | +10,665 | 3,614 | 3,948 | 0.72% | +334 |
| EXXON MOBIL CORP | 0 | 1,829 | +1,829 | 0 | 310 | 0.06% | +310 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 65,389 | 70,881 | +5,492 | 3,290 | 3,568 | 0.65% | +278 |
| BAKER HUGHES COMPANY(BKR) | 0 | 4,112 | +4,112 | 0 | 251 | 0.05% | +251 |
| VANGUARD INDEX FDS | 0 | 399 | +399 | 0 | 238 | 0.04% | +238 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 770 | +770 | 0 | 224 | 0.04% | +224 |
| WOODWARD INC(WWD) | 0 | 624 | +624 | 0 | 223 | 0.04% | +223 |
| ISHARES TR TRS FLT RT BD | 80,957 | 84,253 | +3,296 | 4,085 | 4,266 | 0.77% | +181 |
| NEXTERA ENERGY INC(NEE) | 4,694 | 5,493 | +799 | 377 | 510 | 0.09% | +133 |
| VANGUARD MUN BD FDS | 202,625 | 206,552 | +3,927 | 10,190 | 10,305 | 1.87% | +115 |
| ISHARES TR | 6,399 | 7,415 | +1,016 | 683 | 790 | 0.14% | +107 |
| JOHNSON & JOHNSON(JNJ) | 2,691 | 2,691 | 0 | 557 | 658 | 0.12% | +101 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,303 | 28,421 | +1,118 | 2,177 | 2,253 | 0.41% | +76 |
| EATON CORP PLC(ETN) | 1,690 | 1,690 | 0 | 538 | 604 | 0.11% | +66 |
| FTAI AVIATION LTD(FTAI) | 1,029 | 1,029 | 0 | 203 | 252 | 0.05% | +50 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 12,630 | 13,751 | +1,121 | 646 | 689 | 0.13% | +44 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 1,600 | 0 | 394 | 416 | 0.08% | +22 |
| ISHARES TR | 10,680 | 10,924 | +244 | 1,144 | 1,160 | 0.21% | +16 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 234 | 248 | 0.04% | +14 |
| NUCOR CORP(NUE) | 1,650 | 1,650 | 0 | 269 | 279 | 0.05% | +10 |
| VANGUARD INDEX FDS | 1,124 | 1,124 | 0 | 215 | 221 | 0.04% | +6 |
| MCDONALDS CORP(MCD) | 666 | 666 | 0 | 204 | 207 | 0.04% | +3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,125 | 1,125 | 0 | 208 | 210 | 0.04% | +2 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 41,567 | 41,931 | +364 | 952 | 950 | 0.17% | -2 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,166 | 2,267 | +101 | 464 | 461 | 0.08% | -3 |
| BRINKER INTL INC(EAT) | 3,695 | 3,695 | 0 | 530 | 528 | 0.10% | -3 |
| ISHARES TR | 727 | 727 | 0 | 271 | 259 | 0.05% | -12 |
| MASCO CORP(MAS) | 4,600 | 4,600 | 0 | 292 | 278 | 0.05% | -14 |
| DBX ETF TR | 48,868 | 47,975 | -893 | 1,199 | 1,182 | 0.21% | -17 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 811 | 0 | 408 | 389 | 0.07% | -19 |
| ABBVIE INC(ABBV) | 2,059 | 2,059 | 0 | 470 | 448 | 0.08% | -23 |
| ISHARES TR CORE MSCI TOTAL | 6,762 | 6,336 | -426 | 572 | 549 | 0.10% | -23 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 858 | 858 | 0 | 585 | 558 | 0.10% | -27 |
| ALPHABET INC(GOOG) | 1,045 | 1,045 | 0 | 328 | 300 | 0.05% | -28 |
| APPLE INC(AAPL) | 1,848 | 1,848 | 0 | 502 | 469 | 0.09% | -33 |
| VANGUARD INDEX FDS | 737 | 737 | 0 | 360 | 322 | 0.06% | -38 |
| VANGUARD WELLINGTON FD | 20,767 | 20,375 | -392 | 2,109 | 2,061 | 0.37% | -49 |
| CINTAS CORP(CTAS) | 2,592 | 2,592 | 0 | 487 | 438 | 0.08% | -49 |
| JPMORGAN CHASE & CO(JPM) | 2,060 | 2,060 | 0 | 664 | 606 | 0.11% | -58 |
| SPDR SERIES TRUST ST STR P500ETF | 12,996 | 12,500 | -496 | 1,043 | 957 | 0.17% | -86 |
| ABBOTT LABORATORIES | 2,827 | 2,557 | -270 | 354 | 263 | 0.05% | -92 |
| ELI LILLY & CO(LLY) | 1,564 | 1,487 | -77 | 1,681 | 1,368 | 0.25% | -313 |
| INTUIT(INTU) | 2,365 | 2,304 | -61 | 1,567 | 996 | 0.18% | -570 |
| ALPHABET INC(GOOG) | 20,236 | 20,014 | -222 | 6,334 | 5,755 | 1.04% | -579 |
| NIKE INC(NKE) | 79,978 | 79,891 | -87 | 5,095 | 4,220 | 0.77% | -876 |
| SCHWAB CHARLES CORP(SCHW) | 159,705 | 159,847 | +142 | 15,956 | 15,022 | 2.72% | -934 |
| FLOWSERVE CORP(FLS) | 189,751 | 165,480 | -24,271 | 13,165 | 12,164 | 2.21% | -1,000 |
| VISA INC(V) | 36,446 | 37,161 | +715 | 12,782 | 11,232 | 2.04% | -1,550 |
| CSW INDUSTRIALS INC(CSW) | 62,484 | 63,736 | +1,252 | 18,341 | 16,608 | 3.01% | -1,733 |
| KINSALE CAP GROUP INC(KNSL) | 42,894 | 43,986 | +1,092 | 16,777 | 15,028 | 2.73% | -1,748 |
| OKTA INC(OKTA) | 92,212 | 78,588 | -13,624 | 7,974 | 6,186 | 1.12% | -1,788 |
| FIRSTSERVICE CORP NEW | 144,994 | 147,930 | +2,936 | 22,551 | 20,553 | 3.73% | -1,998 |
| INSTALLED BLDG PRODS INC(IBP) | 61,467 | 52,322 | -9,145 | 15,944 | 13,873 | 2.52% | -2,071 |
| AMAZON COM INC(AMZN) | 129,435 | 132,036 | +2,601 | 29,876 | 27,499 | 4.99% | -2,377 |
| E L F BEAUTY INC(ELF) | 188,924 | 193,819 | +4,895 | 14,366 | 11,747 | 2.13% | -2,618 |
| MICROSOFT CORP(MSFT) | 38,805 | 43,219 | +4,414 | 18,767 | 15,998 | 2.90% | -2,768 |
| AMPHENOL CORP | 246,887 | 240,019 | -6,868 | 33,364 | 30,326 | 5.50% | -3,038 |
| BLACKSTONE INC(BX) | 90,476 | 94,550 | +4,074 | 13,946 | 10,872 | 1.97% | -3,074 |
| FEDEX CORP(FDX) | 57,628 | 37,923 | -19,705 | 16,646 | 13,507 | 2.45% | -3,139 |
| HDFC BANK LTD(HDB) | 399,271 | 425,724 | +26,453 | 14,589 | 10,592 | 1.92% | -3,997 |
| THE TRADE DESK INC(TTD) | 303,640 | 324,925 | +21,285 | 11,526 | 7,373 | 1.34% | -4,154 |
| GOOSEHEAD INS INC(GSHD) | 152,776 | 158,918 | +6,142 | 11,252 | 6,779 | 1.23% | -4,472 |
| IDEXX LABS INC(IDXX) | 20,284 | 15,366 | -4,918 | 13,723 | 8,634 | 1.57% | -5,089 |
| HENRY JACK & ASSOC INC(JKHY) | 100,043 | 81,844 | -18,199 | 18,256 | 12,935 | 2.35% | -5,321 |
| DANAHER CORP DEL(DHR) | 95,217 | 84,056 | -11,161 | 21,797 | 15,937 | 2.89% | -5,860 |
| SYNOPSYS INC(SNPS) | 15,455 | 0 | -15,455 | 7,260 | 0 | — | -7,260 |
| SERVICETITAN INC(TTAN) | 132,410 | 94,481 | -37,929 | 14,102 | 5,996 | 1.09% | -8,106 |
| APPLOVIN CORP(APP) | 29,353 | 28,702 | -651 | 19,779 | 11,423 | 2.07% | -8,355 |
| FASTENAL CO(FAST) | 274,645 | 0 | -274,645 | 11,021 | 0 | — | -11,021 |