Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| E L F BEAUTY INC(ELF) | 213,784 | 206,093 | -7,691 | 13,423 | 25,646 | 4.55% | +12,223 |
| AMPHENOL CORP NEW | 264,513 | 272,381 | +7,868 | 17,349 | 26,898 | 4.77% | +9,548 |
| THE TRADE DESK INC(TTD) | 186,811 | 242,035 | +55,224 | 10,222 | 17,424 | 3.09% | +7,202 |
| INSTALLED BLDG PRODS INC(IBP) | 53,450 | 80,663 | +27,213 | 9,164 | 14,545 | 2.58% | +5,381 |
| MERCADOLIBRE INC(MELI) | 4,007 | 4,953 | +946 | 7,817 | 12,945 | 2.29% | +5,128 |
| TEXAS INSTRS INC(TXN) | 53,622 | 70,747 | +17,125 | 9,636 | 14,689 | 2.60% | +5,053 |
| MICROSOFT CORP(MSFT) | 38,272 | 38,480 | +208 | 14,367 | 19,140 | 3.39% | +4,773 |
| IDEXX LABS INC(IDXX) | 24,987 | 26,899 | +1,912 | 10,493 | 14,427 | 2.56% | +3,934 |
| AMAZON COM INC(AMZN) | 130,800 | 130,531 | -269 | 24,886 | 28,637 | 5.08% | +3,751 |
| HDFC BANK LTD(HDB) | 168,144 | 193,834 | +25,690 | 11,172 | 14,861 | 2.63% | +3,690 |
| SERVICETITAN INC(TTAN) | 98,055 | 121,046 | +22,991 | 9,326 | 12,974 | 2.30% | +3,648 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,199 | 18,244 | +45 | 12,059 | 14,620 | 2.59% | +2,561 |
| SCHWAB STRATEGIC TR | 0 | 95,447 | +95,447 | 0 | 2,389 | 0.42% | +2,389 |
| INTUIT(INTU) | 0 | 2,777 | +2,777 | 0 | 2,187 | 0.39% | +2,187 |
| SCHWAB CHARLES CORP(SCHW) | 164,359 | 163,720 | -639 | 12,866 | 14,938 | 2.65% | +2,072 |
| APPLOVIN CORP(APP) | 37,218 | 33,704 | -3,514 | 9,862 | 11,799 | 2.09% | +1,937 |
| ANSYS INC | 41,694 | 41,843 | +149 | 13,199 | 14,696 | 2.60% | +1,497 |
| CSW INDUSTRIALS INC(CSW) | 39,143 | 44,947 | +5,804 | 11,411 | 12,892 | 2.28% | +1,481 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 61,893 | +61,893 | 0 | 1,398 | 0.25% | +1,398 |
| ELI LILLY & CO(LLY) | 0 | 1,704 | +1,704 | 0 | 1,328 | 0.24% | +1,328 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 15,088 | +15,088 | 0 | 1,199 | 0.21% | +1,199 |
| VERONA PHARMA PLC | 37,703 | 37,671 | -32 | 2,394 | 3,563 | 0.63% | +1,169 |
| DBX ETF TR | 0 | 45,385 | +45,385 | 0 | 1,089 | 0.19% | +1,089 |
| BLACKSTONE INC(BX) | 76,877 | 78,389 | +1,512 | 10,746 | 11,725 | 2.08% | +980 |
| FEDEX CORP(FDX) | 50,040 | 57,701 | +7,661 | 12,199 | 13,116 | 2.32% | +917 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,591 | +12,591 | 0 | 915 | 0.16% | +915 |
| FIRSTSERVICE CORP NEW | 96,311 | 96,753 | +442 | 15,983 | 16,895 | 2.99% | +912 |
| ISHARES TR CORE UNIVRSL USD | 730,165 | 746,547 | +16,382 | 33,646 | 34,513 | 6.12% | +867 |
| FASTENAL CO(FAST) | 145,190 | 287,093 | +141,903 | 11,260 | 12,058 | 2.14% | +798 |
| ISHARES TR | 0 | 6,829 | +6,829 | 0 | 726 | 0.13% | +726 |
| VANGUARD WELLINGTON FD | 0 | 6,807 | +6,807 | 0 | 687 | 0.12% | +687 |
| COSTCO WHSL CORP NEW(COST) | 16,109 | 16,076 | -33 | 15,236 | 15,915 | 2.82% | +679 |
| BRINKER INTL INC(EAT) | 0 | 3,695 | +3,695 | 0 | 666 | 0.12% | +666 |
| EATON CORP PLC(ETN) | 0 | 1,812 | +1,812 | 0 | 647 | 0.11% | +647 |
| FLOWSERVE CORP(FLS) | 233,465 | 230,156 | -3,309 | 11,402 | 12,049 | 2.14% | +646 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,015 | +2,015 | 0 | 584 | 0.10% | +584 |
| CINTAS CORP(CTAS) | 0 | 2,592 | +2,592 | 0 | 578 | 0.10% | +578 |
| NIKE INC(NKE) | 90,686 | 88,496 | -2,190 | 5,757 | 6,287 | 1.11% | +530 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,209 | +6,209 | 0 | 480 | 0.09% | +480 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,691 | +2,691 | 0 | 411 | 0.07% | +411 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,600 | +1,600 | 0 | 396 | 0.07% | +396 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 811 | +811 | 0 | 394 | 0.07% | +394 |
| ABBOTT LABS | 0 | 2,827 | +2,827 | 0 | 385 | 0.07% | +385 |
| ABBVIE INC(ABBV) | 0 | 2,031 | +2,031 | 0 | 377 | 0.07% | +377 |
| ISHARES TR | 367,831 | 372,082 | +4,251 | 19,263 | 19,631 | 3.48% | +368 |
| APPLE INC(AAPL) | 0 | 1,707 | +1,707 | 0 | 350 | 0.06% | +350 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,100 | +2,100 | 0 | 298 | 0.05% | +298 |
| MASCO CORP(MAS) | 0 | 4,600 | +4,600 | 0 | 296 | 0.05% | +296 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,152 | +4,152 | 0 | 288 | 0.05% | +288 |
| NUCOR CORP(NUE) | 0 | 2,200 | +2,200 | 0 | 285 | 0.05% | +285 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 400 | +400 | 0 | 247 | 0.04% | +247 |
| SERVICE CORP INTL(SCI) | 0 | 3,000 | +3,000 | 0 | 244 | 0.04% | +244 |
| AIR PRODS & CHEMS INC | 0 | 800 | +800 | 0 | 226 | 0.04% | +226 |
| MCDONALDS CORP(MCD) | 0 | 753 | +753 | 0 | 220 | 0.04% | +220 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,354 | +2,354 | 0 | 216 | 0.04% | +216 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 103,614 | 106,993 | +3,379 | 5,271 | 5,467 | 0.97% | +196 |
| ISHARES TR 0-5 YR TIPS ETF | 181,317 | 183,820 | +2,503 | 18,761 | 18,917 | 3.35% | +156 |
| SCHWAB STRATEGIC TR | 145,829 | 149,314 | +3,485 | 3,921 | 3,984 | 0.71% | +62 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 66,587 | 66,993 | +406 | 3,345 | 3,368 | 0.60% | +22 |
| ISHARES TR | 22,386 | 21,732 | -654 | 2,360 | 2,271 | 0.40% | -90 |
| SPDR SERIES TRUST ST LON TREAS ETF | 137,890 | 136,904 | -986 | 3,759 | 3,639 | 0.64% | -120 |
| HENRY JACK & ASSOC INC(JKHY) | 58,635 | 58,743 | +108 | 10,707 | 10,584 | 1.88% | -123 |
| DANAHER CORPORATION(DHR) | 92,106 | 94,734 | +2,628 | 18,882 | 18,714 | 3.32% | -168 |
| VANGUARD MUN BD FDS | 187,525 | 185,639 | -1,886 | 9,305 | 9,102 | 1.61% | -203 |
| VISA INC(V) | 36,410 | 35,304 | -1,106 | 12,760 | 12,535 | 2.22% | -226 |
| OKTA INC(OKTA) | 75,772 | 76,988 | +1,216 | 7,973 | 7,696 | 1.36% | -276 |
| KINSALE CAP GROUP INC(KNSL) | 36,194 | 34,969 | -1,225 | 17,616 | 16,922 | 3.00% | -694 |
| GOOSEHEAD INS INC(GSHD) | 108,226 | 103,572 | -4,654 | 12,777 | 10,928 | 1.94% | -1,849 |
| ALPHABET INC(GOOG) | 62,590 | 21,315 | -41,275 | 9,679 | 3,756 | 0.67% | -5,923 |
| ROPER TECHNOLOGIES INC(ROP) | 11,136 | 0 | -11,136 | 6,565 | 0 | — | -6,565 |
| TENNANT CO(TNC) | 131,027 | 0 | -131,027 | 10,449 | 0 | — | -10,449 |