Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 73,838 | +73,838 | 0 | 9,640 | 1.98% | +9,640 |
| GOOSEHEAD INS INC(GSHD) | 128,048 | 141,642 | +13,594 | 7,355 | 12,649 | 2.60% | +5,294 |
| FIRSTSERVICE CORP NEW | 98,459 | 99,163 | +704 | 15,002 | 18,093 | 3.71% | +3,091 |
| KINSALE CAP GROUP INC(KNSL) | 35,041 | 35,608 | +567 | 13,501 | 16,578 | 3.40% | +3,077 |
| ISHARES TR CORE UNIVRSL USD | 645,805 | 684,816 | +39,011 | 29,203 | 32,269 | 6.62% | +3,065 |
| DANAHER CORPORATION(DHR) | 78,936 | 80,502 | +1,566 | 19,722 | 22,381 | 4.59% | +2,659 |
| BLACKSTONE INC(BX) | 81,558 | 83,190 | +1,632 | 10,097 | 12,739 | 2.61% | +2,642 |
| SCHWAB STRATEGIC TR | 0 | 51,945 | +51,945 | 0 | 2,628 | 0.54% | +2,628 |
| THE TRADE DESK INC(TTD) | 133,355 | 137,406 | +4,051 | 13,025 | 15,067 | 3.09% | +2,042 |
| CSW INDUSTRIALS INC(CSW) | 46,000 | 38,546 | -7,454 | 12,204 | 14,123 | 2.90% | +1,919 |
| INSTALLED BLDG PRODS INC(IBP) | 36,297 | 37,797 | +1,500 | 7,466 | 9,308 | 1.91% | +1,843 |
| FASTENAL CO(FAST) | 163,073 | 168,365 | +5,292 | 10,247 | 12,025 | 2.47% | +1,777 |
| HUNT J B TRANS SVCS INC(JBHT) | 68,208 | 71,777 | +3,569 | 10,913 | 12,369 | 2.54% | +1,456 |
| FLOWSERVE CORP(FLS) | 226,664 | 235,915 | +9,251 | 10,903 | 12,194 | 2.50% | +1,292 |
| TEXAS INSTRS INC(TXN) | 42,976 | 46,723 | +3,747 | 8,360 | 9,652 | 1.98% | +1,292 |
| VANGUARD BD INDEX FDS | 228,320 | 232,596 | +4,276 | 17,099 | 18,229 | 3.74% | +1,130 |
| ISHARES TR | 284,640 | 297,809 | +13,169 | 14,585 | 15,683 | 3.22% | +1,098 |
| SPDR SER TR ST LON TREAS ETF | 62,772 | 95,870 | +33,098 | 1,709 | 2,787 | 0.57% | +1,078 |
| HENRY JACK & ASSOC INC(JKHY) | 52,526 | 55,191 | +2,665 | 8,720 | 9,743 | 2.00% | +1,023 |
| VANGUARD MUN BD FDS | 145,174 | 161,784 | +16,610 | 7,275 | 8,270 | 1.70% | +996 |
| VISA INC(V) | 39,051 | 40,574 | +1,523 | 10,250 | 11,156 | 2.29% | +906 |
| COSTCO WHSL CORP NEW(COST) | 16,637 | 16,873 | +236 | 14,142 | 14,959 | 3.07% | +817 |
| ANSYS INC | 35,968 | 38,509 | +2,541 | 11,564 | 12,270 | 2.52% | +706 |
| CDW CORP(CDW) | 65,274 | 67,571 | +2,297 | 14,611 | 15,291 | 3.14% | +680 |
| NIKE INC(NKE) | 112,903 | 103,272 | -9,631 | 8,509 | 9,129 | 1.87% | +620 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 84,963 | 88,036 | +3,073 | 4,276 | 4,511 | 0.93% | +235 |
| HOME DEPOT INC(HD) | 0 | 509 | +509 | 0 | 206 | 0.04% | +206 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,200 | +1,200 | 0 | 203 | 0.04% | +203 |
| ROPER TECHNOLOGIES INC(ROP) | 13,348 | 13,873 | +525 | 7,524 | 7,719 | 1.58% | +196 |
| HDFC BANK LTD(HDB) | 151,304 | 158,692 | +7,388 | 9,733 | 9,928 | 2.04% | +194 |
| TENNANT CO(TNC) | 106,368 | 110,840 | +4,472 | 10,471 | 10,645 | 2.18% | +174 |
| CINTAS CORP(CTAS) | 648 | 2,592 | +1,944 | 454 | 534 | 0.11% | +80 |
| MASCO CORP(MAS) | 4,600 | 4,600 | 0 | 307 | 386 | 0.08% | +79 |
| ISHARES TR | 31,076 | 31,168 | +92 | 3,311 | 3,386 | 0.69% | +75 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,276 | 7,908 | +632 | 562 | 628 | 0.13% | +66 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 27,132 | 27,197 | +65 | 1,580 | 1,643 | 0.34% | +63 |
| ISHARES TR CORE MSCI TOTAL | 6,565 | 6,943 | +378 | 444 | 504 | 0.10% | +61 |
| SPDR SER TR ST STR P500ETF | 14,143 | 14,235 | +92 | 905 | 961 | 0.20% | +56 |
| NEXTERA ENERGY INC(NEE) | 4,174 | 4,152 | -22 | 296 | 351 | 0.07% | +55 |
| ABBVIE INC(ABBV) | 2,052 | 2,031 | -21 | 352 | 401 | 0.08% | +49 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 47,866 | 48,626 | +760 | 2,400 | 2,447 | 0.50% | +46 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 811 | 0 | 330 | 373 | 0.08% | +43 |
| ILLINOIS TOOL WKS INC(ITW) | 1,610 | 1,600 | -10 | 382 | 419 | 0.09% | +38 |
| JOHNSON & JOHNSON(JNJ) | 2,731 | 2,691 | -40 | 399 | 436 | 0.09% | +37 |
| APPLE INC(AAPL) | 1,651 | 1,651 | 0 | 348 | 385 | 0.08% | +37 |
| MCDONALDS CORP(MCD) | 815 | 800 | -15 | 208 | 244 | 0.05% | +36 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 206 | 238 | 0.05% | +32 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 52,415 | 52,885 | +470 | 1,173 | 1,202 | 0.25% | +29 |
| ABBOTT LABS | 2,774 | 2,747 | -27 | 288 | 313 | 0.06% | +25 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 213 | 237 | 0.05% | +23 |
| DBX ETF TR | 38,629 | 38,504 | -125 | 985 | 1,006 | 0.21% | +21 |
| SYSCO CORP(SYY) | 3,000 | 3,000 | 0 | 214 | 234 | 0.05% | +20 |
| BRINKER INTL INC(EAT) | 4,000 | 4,000 | 0 | 290 | 306 | 0.06% | +17 |
| IDEX CORP(IEX) | 1,179 | 1,169 | -10 | 237 | 251 | 0.05% | +14 |
| COMCAST CORP NEW(CCZ) | 5,564 | 5,505 | -59 | 218 | 230 | 0.05% | +12 |
| SPDR S&P 500 ETF TR(SPY) | 400 | 400 | 0 | 218 | 230 | 0.05% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 2,044 | 2,015 | -29 | 413 | 425 | 0.09% | +11 |
| PEPSICO INC(PEP) | 1,400 | 1,400 | 0 | 231 | 238 | 0.05% | +7 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,100 | 2,100 | 0 | 341 | 345 | 0.07% | +4 |
| SPDR SER TR ST STR BLO 1 ETF | 2,561 | 2,546 | -15 | 235 | 234 | 0.05% | -1 |
| EATON CORP PLC(ETN) | 1,963 | 1,812 | -151 | 615 | 601 | 0.12% | -15 |
| NUCOR CORP(NUE) | 2,200 | 2,200 | 0 | 348 | 331 | 0.07% | -17 |
| MICROSOFT CORP(MSFT) | 993 | 980 | -13 | 444 | 422 | 0.09% | -22 |
| MERCK & CO INC(MRK) | 2,524 | 2,487 | -37 | 312 | 282 | 0.06% | -30 |
| ELI LILLY & CO(LLY) | 2,040 | 2,037 | -3 | 1,847 | 1,805 | 0.37% | -42 |
| OKTA INC(OKTA) | 50,240 | 62,408 | +12,168 | 4,703 | 4,639 | 0.95% | -64 |
| AMAZON COM INC(AMZN) | 129,656 | 134,000 | +4,344 | 25,056 | 24,968 | 5.12% | -88 |
| INTUIT(INTU) | 3,169 | 3,092 | -77 | 2,083 | 1,920 | 0.39% | -163 |
| AMPHENOL CORP NEW | 272,474 | 277,943 | +5,469 | 18,357 | 18,111 | 3.72% | -246 |
| SPDR SER TR ST STR BL 12 ETF | 2,785 | 0 | -2,785 | 277 | 0 | — | -277 |
| ALPHABET INC(GOOG) | 61,124 | 63,206 | +2,082 | 11,134 | 10,483 | 2.15% | -651 |
| FEDEX CORP(FDX) | 45,053 | 46,706 | +1,653 | 13,509 | 12,783 | 2.62% | -726 |
| SCHWAB CHARLES CORP(SCHW) | 161,359 | 161,641 | +282 | 11,891 | 10,476 | 2.15% | -1,415 |
| CHURCH & DWIGHT CO INC(CHD) | 88,794 | 70,950 | -17,844 | 9,206 | 7,430 | 1.52% | -1,776 |
| ASML HOLDING N V N Y REGISTRY SHS | 13,871 | 14,547 | +676 | 14,186 | 12,121 | 2.49% | -2,065 |