Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol CorpCL A | 240,019 | 240,529 | +510 | $30.33M | $42.41M | 6.93% | +$12.08M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 797,346 | 783,510 | -13,836 | $36.83M | $36.16M | 5.91% | -$670.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 16,326 | 14,521 | -1,805 | $21.56M | $28.89M | 4.72% | +$7.32M |
| Amazon.com, Inc.(AMZN) | 132,036 | 119,699 | -12,337 | $27.50M | $28.53M | 4.66% | +$1.03M |
| Ishares TrMBS ETF | 249,332 | 258,653 | +9,321 | $23.67M | $24.45M | 3.99% | +$773.8K |
| Ishares TrISHS 1 5YR INVS | 414,288 | 424,384 | +10,096 | $21.77M | $22.24M | 3.63% | +$467.0K |
| Texas Instruments Incorporated(TXN) | 79,298 | 72,080 | -7,218 | $15.39M | $21.48M | 3.51% | +$6.09M |
| Firstservice Corp New | 147,930 | 142,185 | -5,745 | $20.55M | $20.21M | 3.30% | -$347.5K |
| Aaon Inc | 155,986 | 155,304 | -682 | $12.91M | $19.70M | 3.22% | +$6.79M |
| e.l.f. Beauty, Inc.(ELF) | 193,819 | 234,007 | +40,188 | $11.75M | $17.32M | 2.83% | +$5.57M |
| Danaher Corporation(DHR) | 84,056 | 89,144 | +5,088 | $15.94M | $16.98M | 2.77% | +$1.04M |
| CSW Industrials, Inc.(CSW) | 63,736 | 58,309 | -5,427 | $16.61M | $16.23M | 2.65% | -$380.9K |
| Kinsale Capital Group, Inc.(KNSL) | 43,986 | 48,730 | +4,744 | $15.03M | $16.07M | 2.63% | +$1.04M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 31,152 | +31,152 | $0 | $14.88M | 2.43% | +$14.88M |
| Costco Wholesale Corporation(COST) | 15,893 | 15,670 | -223 | $15.84M | $14.66M | 2.39% | -$1.18M |
| The Charles Schwab Corporation(SCHW) | 159,847 | 155,449 | -4,398 | $15.02M | $14.34M | 2.34% | -$679.1K |
| MercadoLibre, Inc.(MELI) | 7,995 | 8,306 | +311 | $13.82M | $14.10M | 2.30% | +$275.0K |
| AppLovin CorporationCL A(APP) | 28,702 | 26,410 | -2,292 | $11.42M | $13.61M | 2.22% | +$2.18M |
| NVIDIA Corporation(NVDA) | 47,755 | 63,345 | +15,590 | $8.33M | $12.67M | 2.07% | +$4.35M |
| Microsoft Corporation(MSFT) | 43,219 | 33,766 | -9,453 | $16.00M | $12.60M | 2.06% | -$3.40M |
| Installed Building Products, Inc.(IBP) | 52,322 | 52,997 | +675 | $13.87M | $12.18M | 1.99% | -$1.69M |
| Netflix, Inc.(NFLX) | 169,622 | 169,056 | -566 | $16.31M | $12.07M | 1.97% | -$4.24M |
| Flowserve Corporation(FLS) | 165,480 | 162,338 | -3,142 | $12.16M | $12.04M | 1.97% | -$125.4K |
| Visa Inc.CL A(V) | 37,161 | 35,067 | -2,094 | $11.23M | $12.03M | 1.97% | +$799.6K |
| FedEx Corporation(FDX) | 37,923 | 35,500 | -2,423 | $13.51M | $11.12M | 1.82% | -$2.39M |
| HDFC Bank LimitedADS(HDB) | 425,724 | 422,878 | -2,846 | $10.59M | $10.92M | 1.78% | +$330.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 206,552 | 199,739 | -6,813 | $10.30M | $10.10M | 1.65% | -$202.1K |
| Blackstone Inc.(BX) | 94,550 | 84,334 | -10,216 | $10.87M | $9.92M | 1.62% | -$948.7K |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 185,629 | 186,421 | +792 | $9.44M | $9.44M | 1.54% | +$7.6K |
| IDEXX Laboratories, Inc.(IDXX) | 15,366 | 15,764 | +398 | $8.63M | $8.30M | 1.36% | -$335.2K |
| Saia, Inc.(SAIA) | 0 | 18,188 | +18,188 | $0 | $7.66M | 1.25% | +$7.66M |
| Linde plcSHS(LIN) | 0 | 14,259 | +14,259 | $0 | $7.40M | 1.21% | +$7.40M |
| Alphabet Inc.CL A(GOOG) | 20,014 | 19,197 | -817 | $5.76M | $6.86M | 1.12% | +$1.11M |
| Heico Corp NewCL A | 0 | 26,342 | +26,342 | $0 | $6.79M | 1.11% | +$6.79M |
| Jack Henry & Associates, Inc.(JKHY) | 81,844 | 48,556 | -33,288 | $12.93M | $6.69M | 1.09% | -$6.25M |
| Prologis, Inc.(PLD) | 0 | 47,707 | +47,707 | $0 | $6.46M | 1.06% | +$6.46M |
| The Trade Desk, Inc.CL A(TTD) | 324,925 | 342,330 | +17,405 | $7.37M | $6.19M | 1.01% | -$1.18M |
| ServiceTitan, Inc.CL A(TTAN) | 94,481 | 81,102 | -13,379 | $6.00M | $5.73M | 0.94% | -$261.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 84,253 | 86,399 | +2,146 | $4.27M | $4.37M | 0.71% | +$108.7K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 128,258 | 131,759 | +3,501 | $3.95M | $4.06M | 0.66% | +$117.0K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 70,881 | 68,784 | -2,097 | $3.57M | $3.47M | 0.57% | -$102.8K |
| NIKE, Inc.CL B(NKE) | 79,891 | 80,607 | +716 | $4.22M | $3.31M | 0.54% | -$910.9K |
| Fedex Fght Hldg Co Inc | 0 | 17,644 | +17,644 | $0 | $2.66M | 0.44% | +$2.66M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 28,421 | 29,287 | +866 | $2.25M | $2.31M | 0.38% | +$61.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 20,375 | 19,901 | -474 | $2.06M | $2.02M | 0.33% | -$44.6K |
| Eli Lilly and Company(LLY) | 1,487 | 1,487 | 0 | $1.37M | $1.78M | 0.29% | +$415.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,267 | 2,267 | 0 | $461.2K | $1.32M | 0.22% | +$855.7K |
| Dbx Etf TrXTRACK MUN INFRA | 47,975 | 46,361 | -1,614 | $1.18M | $1.17M | 0.19% | -$8.5K |
| Ishares TrNATIONAL MUN ETF | 10,924 | 10,287 | -637 | $1.16M | $1.11M | 0.18% | -$52.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 12,500 | 12,546 | +46 | $956.8K | $1.10M | 0.18% | +$145.8K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 41,931 | 39,549 | -2,382 | $950.2K | $905.7K | 0.15% | -$44.5K |
| Ishares TrSHRT NAT MUN ETF | 7,415 | 7,391 | -24 | $789.7K | $786.9K | 0.13% | -$2.8K |
| Eaton Corporation plcSHS(ETN) | 1,690 | 1,690 | 0 | $604.5K | $720.1K | 0.12% | +$115.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 858 | 958 | +100 | $558.0K | $715.4K | 0.12% | +$157.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 13,751 | 13,683 | -68 | $689.5K | $704.8K | 0.12% | +$15.3K |
| Johnson & Johnson(JNJ) | 2,691 | 2,691 | 0 | $657.8K | $683.4K | 0.11% | +$25.6K |
| JPMorgan Chase & Co.(JPM) | 2,060 | 2,060 | 0 | $606.0K | $674.3K | 0.11% | +$68.3K |
| Brinker International, Inc.(EAT) | 3,695 | 3,695 | 0 | $527.5K | $620.8K | 0.10% | +$93.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,336 | 6,276 | -60 | $549.0K | $599.0K | 0.10% | +$50.0K |
| Intuit Inc.(INTU) | 2,304 | 2,260 | -44 | $996.2K | $589.9K | 0.10% | -$406.3K |
| Apple Inc.(AAPL) | 1,848 | 1,848 | 0 | $469.0K | $534.7K | 0.09% | +$65.7K |
| AbbVie Inc.(ABBV) | 2,059 | 1,935 | -124 | $447.8K | $486.9K | 0.08% | +$39.1K |
| NextEra Energy, Inc.(NEE) | 5,493 | 5,493 | 0 | $510.2K | $482.1K | 0.08% | -$28.1K |
| Cintas Corporation(CTAS) | 2,592 | 2,592 | 0 | $438.4K | $440.8K | 0.07% | +$2.4K |
| Berkshire Hathaway Inc DelCL B | 811 | 811 | 0 | $388.6K | $405.8K | 0.07% | +$17.2K |
| Illinois Tool Works Inc.(ITW) | 1,600 | 1,429 | -171 | $416.5K | $386.5K | 0.06% | -$30.0K |
| Vanguard Index FdsGROWTH ETF | 737 | 4,422 | +3,685 | $321.9K | $380.9K | 0.06% | +$59.0K |
| Alphabet Inc.CL C(GOOG) | 1,045 | 1,045 | 0 | $299.8K | $369.3K | 0.06% | +$69.5K |
| Nucor Corporation(NUE) | 1,650 | 1,650 | 0 | $279.0K | $367.5K | 0.06% | +$88.5K |
| Masco Corporation(MAS) | 4,600 | 4,450 | -150 | $277.7K | $362.1K | 0.06% | +$84.4K |
| Ishares TrRUS 1000 ETF | 727 | 727 | 0 | $259.2K | $297.7K | 0.05% | +$38.5K |
| Vanguard Index FdsVALUE ETF | 1,124 | 1,304 | +180 | $220.5K | $284.2K | 0.05% | +$63.7K |
| FTAI Aviation Ltd.SHS(FTAI) | 1,029 | 1,029 | 0 | $252.1K | $278.4K | 0.05% | +$26.3K |
| Vanguard Index FdsS P 500 ETF SHS | 399 | 399 | 0 | $238.4K | $274.0K | 0.04% | +$35.6K |
| Caterpillar Inc.(CAT) | 0 | 250 | +250 | $0 | $266.2K | 0.04% | +$266.2K |
| Woodward, Inc.(WWD) | 624 | 624 | 0 | $223.3K | $265.5K | 0.04% | +$42.1K |
| Exxon Mobil Corp | 1,829 | 1,762 | -67 | $310.3K | $240.9K | 0.04% | -$69.4K |
| Baker Hughes CompanyCL A(BKR) | 4,112 | 4,112 | 0 | $251.0K | $228.2K | 0.04% | -$22.8K |
| Service Corporation International(SCI) | 3,000 | 3,000 | 0 | $247.5K | $227.9K | 0.04% | -$19.6K |
| Invesco Qqq TrUNIT SER 1 | 0 | 300 | +300 | $0 | $220.9K | 0.04% | +$220.9K |
| Air Products And Chemicals I | 770 | 739 | -31 | $223.7K | $216.7K | 0.04% | -$7.0K |
| Abbott Laboratories | 2,557 | 0 | -2,557 | $262.5K | $0 | — | -$262.5K |
| Goosehead Insurance, Inc.CL A(GSHD) | 158,918 | 0 | -158,918 | $6.78M | $0 | — | -$6.78M |
| McDonald's Corporation(MCD) | 666 | 0 | -666 | $207.0K | $0 | — | -$207.0K |
| Okta, Inc.CL A(OKTA) | 78,588 | 0 | -78,588 | $6.19M | $0 | — | -$6.19M |
| Simon Property Group, Inc.(SPG) | 1,125 | 0 | -1,125 | $209.8K | $0 | — | -$209.8K |