Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 730,165 | 746,547 | +16,382 | $33.65M | $34.51M | 6.12% | +$866.9K |
| Amazon.com, Inc.(AMZN) | 130,800 | 130,531 | -269 | $24.89M | $28.64M | 5.08% | +$3.75M |
| Amphenol Corp NewCL A | 264,513 | 272,381 | +7,868 | $17.35M | $26.90M | 4.77% | +$9.55M |
| e.l.f. Beauty, Inc.(ELF) | 213,784 | 206,093 | -7,691 | $13.42M | $25.65M | 4.55% | +$12.22M |
| Ishares TrISHS 1 5YR INVS | 367,831 | 372,082 | +4,251 | $19.26M | $19.63M | 3.48% | +$367.7K |
| Microsoft Corporation(MSFT) | 38,272 | 38,480 | +208 | $14.37M | $19.14M | 3.39% | +$4.77M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 181,317 | 183,820 | +2,503 | $18.76M | $18.92M | 3.35% | +$156.0K |
| Danaher Corporation(DHR) | 92,106 | 94,734 | +2,628 | $18.88M | $18.71M | 3.32% | -$168.0K |
| The Trade Desk, Inc.CL A(TTD) | 186,811 | 242,035 | +55,224 | $10.22M | $17.42M | 3.09% | +$7.20M |
| Kinsale Capital Group, Inc.(KNSL) | 36,194 | 34,969 | -1,225 | $17.62M | $16.92M | 3.00% | -$694.5K |
| Firstservice Corp New | 96,311 | 96,753 | +442 | $15.98M | $16.89M | 2.99% | +$912.2K |
| Costco Wholesale Corporation(COST) | 16,109 | 16,076 | -33 | $15.24M | $15.91M | 2.82% | +$678.7K |
| The Charles Schwab Corporation(SCHW) | 164,359 | 163,720 | -639 | $12.87M | $14.94M | 2.65% | +$2.07M |
| HDFC Bank LimitedADS(HDB) | 168,144 | 193,834 | +25,690 | $11.17M | $14.86M | 2.63% | +$3.69M |
| Ansys Inc | 41,694 | 41,843 | +149 | $13.20M | $14.70M | 2.60% | +$1.50M |
| Texas Instruments Incorporated(TXN) | 53,622 | 70,747 | +17,125 | $9.64M | $14.69M | 2.60% | +$5.05M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,199 | 18,244 | +45 | $12.06M | $14.62M | 2.59% | +$2.56M |
| Installed Building Products, Inc.(IBP) | 53,450 | 80,663 | +27,213 | $9.16M | $14.55M | 2.58% | +$5.38M |
| IDEXX Laboratories, Inc.(IDXX) | 24,987 | 26,899 | +1,912 | $10.49M | $14.43M | 2.56% | +$3.93M |
| FedEx Corporation(FDX) | 50,040 | 57,701 | +7,661 | $12.20M | $13.12M | 2.32% | +$917.4K |
| ServiceTitan, Inc.CL A(TTAN) | 98,055 | 121,046 | +22,991 | $9.33M | $12.97M | 2.30% | +$3.65M |
| MercadoLibre, Inc.(MELI) | 4,007 | 4,953 | +946 | $7.82M | $12.95M | 2.29% | +$5.13M |
| CSW Industrials, Inc.(CSW) | 39,143 | 44,947 | +5,804 | $11.41M | $12.89M | 2.28% | +$1.48M |
| Visa Inc.CL A(V) | 36,410 | 35,304 | -1,106 | $12.76M | $12.53M | 2.22% | -$225.5K |
| Fastenal Company(FAST) | 145,190 | 287,093 | +141,903 | $11.26M | $12.06M | 2.14% | +$798.4K |
| Flowserve Corporation(FLS) | 233,465 | 230,156 | -3,309 | $11.40M | $12.05M | 2.14% | +$646.2K |
| AppLovin CorporationCL A(APP) | 37,218 | 33,704 | -3,514 | $9.86M | $11.80M | 2.09% | +$1.94M |
| Blackstone Inc.(BX) | 76,877 | 78,389 | +1,512 | $10.75M | $11.73M | 2.08% | +$979.6K |
| Goosehead Insurance, Inc.CL A(GSHD) | 108,226 | 103,572 | -4,654 | $12.78M | $10.93M | 1.94% | -$1.85M |
| Jack Henry & Associates, Inc.(JKHY) | 58,635 | 58,743 | +108 | $10.71M | $10.58M | 1.88% | -$123.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 187,525 | 185,639 | -1,886 | $9.30M | $9.10M | 1.61% | -$203.1K |
| Okta, Inc.CL A(OKTA) | 75,772 | 76,988 | +1,216 | $7.97M | $7.70M | 1.36% | -$276.2K |
| NIKE, Inc.CL B(NKE) | 90,686 | 88,496 | -2,190 | $5.76M | $6.29M | 1.11% | +$530.0K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 103,614 | 106,993 | +3,379 | $5.27M | $5.47M | 0.97% | +$196.5K |
| Schwab Strategic TrUS TIPS ETF | 145,829 | 149,314 | +3,485 | $3.92M | $3.98M | 0.71% | +$62.4K |
| Alphabet Inc.CL A(GOOG) | 62,590 | 21,315 | -41,275 | $9.68M | $3.76M | 0.67% | -$5.92M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 137,890 | 136,904 | -986 | $3.76M | $3.64M | 0.64% | -$120.0K |
| Verona Pharma PlcADS | 37,703 | 37,671 | -32 | $2.39M | $3.56M | 0.63% | +$1.17M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 66,587 | 66,993 | +406 | $3.35M | $3.37M | 0.60% | +$22.4K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 95,447 | +95,447 | $0 | $2.39M | 0.42% | +$2.39M |
| Ishares TrNATIONAL MUN ETF | 22,386 | 21,732 | -654 | $2.36M | $2.27M | 0.40% | -$89.8K |
| Intuit Inc.(INTU) | 0 | 2,777 | +2,777 | $0 | $2.19M | 0.39% | +$2.19M |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 0 | 61,893 | +61,893 | $0 | $1.40M | 0.25% | +$1.40M |
| Eli Lilly and Company(LLY) | 0 | 1,704 | +1,704 | $0 | $1.33M | 0.24% | +$1.33M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 15,088 | +15,088 | $0 | $1.20M | 0.21% | +$1.20M |
| Dbx Etf TrXTRACK MUN INFRA | 0 | 45,385 | +45,385 | $0 | $1.09M | 0.19% | +$1.09M |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 12,591 | +12,591 | $0 | $915.2K | 0.16% | +$915.2K |
| Ishares TrSHRT NAT MUN ETF | 0 | 6,829 | +6,829 | $0 | $726.2K | 0.13% | +$726.2K |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 6,807 | +6,807 | $0 | $687.0K | 0.12% | +$687.0K |
| Brinker International, Inc.(EAT) | 0 | 3,695 | +3,695 | $0 | $666.3K | 0.12% | +$666.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,812 | +1,812 | $0 | $646.9K | 0.11% | +$646.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 2,015 | +2,015 | $0 | $584.2K | 0.10% | +$584.2K |
| Cintas Corporation(CTAS) | 0 | 2,592 | +2,592 | $0 | $577.7K | 0.10% | +$577.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 6,209 | +6,209 | $0 | $480.0K | 0.09% | +$480.0K |
| Johnson & Johnson(JNJ) | 0 | 2,691 | +2,691 | $0 | $411.1K | 0.07% | +$411.1K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,600 | +1,600 | $0 | $395.6K | 0.07% | +$395.6K |
| Berkshire Hathaway Inc DelCL B | 0 | 811 | +811 | $0 | $394.0K | 0.07% | +$394.0K |
| Abbott Labs | 0 | 2,827 | +2,827 | $0 | $384.5K | 0.07% | +$384.5K |
| AbbVie Inc.(ABBV) | 0 | 2,031 | +2,031 | $0 | $377.0K | 0.07% | +$377.0K |
| Apple Inc.(AAPL) | 0 | 1,707 | +1,707 | $0 | $350.2K | 0.06% | +$350.2K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 2,100 | +2,100 | $0 | $298.0K | 0.05% | +$298.0K |
| Masco Corporation(MAS) | 0 | 4,600 | +4,600 | $0 | $296.1K | 0.05% | +$296.1K |
| NextEra Energy, Inc.(NEE) | 0 | 4,152 | +4,152 | $0 | $288.2K | 0.05% | +$288.2K |
| Nucor Corporation(NUE) | 0 | 2,200 | +2,200 | $0 | $285.0K | 0.05% | +$285.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 400 | +400 | $0 | $247.1K | 0.04% | +$247.1K |
| Service Corporation International(SCI) | 0 | 3,000 | +3,000 | $0 | $244.2K | 0.04% | +$244.2K |
| Air Prods & Chems Inc | 0 | 800 | +800 | $0 | $225.6K | 0.04% | +$225.6K |
| McDonald's Corporation(MCD) | 0 | 753 | +753 | $0 | $220.0K | 0.04% | +$220.0K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 2,354 | +2,354 | $0 | $215.9K | 0.04% | +$215.9K |
| Tennant Company(TNC) | 131,027 | 0 | -131,027 | $10.45M | $0 | — | -$10.45M |
| Roper Technologies, Inc.(ROP) | 11,136 | 0 | -11,136 | $6.57M | $0 | — | -$6.57M |