Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 746,547 | 763,844 | +17,297 | $34.51M | $35.68M | 6.12% | +$1.17M |
| Amphenol Corp NewCL A | 272,381 | 248,300 | -24,081 | $26.90M | $30.73M | 5.27% | +$3.83M |
| Amazon.com, Inc.(AMZN) | 130,531 | 127,425 | -3,106 | $28.64M | $27.98M | 4.80% | -$658.5K |
| AppLovin CorporationCL A(APP) | 33,704 | 29,242 | -4,462 | $11.80M | $21.01M | 3.61% | +$9.21M |
| Microsoft Corporation(MSFT) | 38,480 | 40,226 | +1,746 | $19.14M | $20.84M | 3.58% | +$1.69M |
| Ishares TrISHS 1 5YR INVS | 372,082 | 389,137 | +17,055 | $19.63M | $20.64M | 3.54% | +$1.00M |
| Ishares TrMBS ETF | 0 | 215,953 | +215,953 | $0 | $20.55M | 3.53% | +$20.55M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 18,244 | 19,955 | +1,711 | $14.62M | $19.32M | 3.31% | +$4.70M |
| Danaher Corporation(DHR) | 94,734 | 96,343 | +1,609 | $18.71M | $19.10M | 3.28% | +$387.3K |
| e.l.f. Beauty, Inc.(ELF) | 206,093 | 140,420 | -65,673 | $25.65M | $18.60M | 3.19% | -$7.04M |
| Firstservice Corp New | 96,753 | 95,165 | -1,588 | $16.89M | $18.13M | 3.11% | +$1.23M |
| Installed Building Products, Inc.(IBP) | 80,663 | 68,106 | -12,557 | $14.55M | $16.80M | 2.88% | +$2.25M |
| Kinsale Capital Group, Inc.(KNSL) | 34,969 | 36,233 | +1,264 | $16.92M | $15.41M | 2.64% | -$1.51M |
| The Charles Schwab Corporation(SCHW) | 163,720 | 158,665 | -5,055 | $14.94M | $15.15M | 2.60% | +$209.9K |
| Costco Wholesale Corporation(COST) | 16,076 | 15,498 | -578 | $15.91M | $14.35M | 2.46% | -$1.57M |
| The Trade Desk, Inc.CL A(TTD) | 242,035 | 289,574 | +47,539 | $17.42M | $14.19M | 2.44% | -$3.23M |
| Jack Henry & Associates, Inc.(JKHY) | 58,743 | 93,966 | +35,223 | $10.58M | $13.99M | 2.40% | +$3.41M |
| Fastenal Company(FAST) | 287,093 | 275,239 | -11,854 | $12.06M | $13.50M | 2.32% | +$1.44M |
| FedEx Corporation(FDX) | 57,701 | 57,118 | -583 | $13.12M | $13.47M | 2.31% | +$353.0K |
| Blackstone Inc.(BX) | 78,389 | 77,959 | -430 | $11.73M | $13.32M | 2.29% | +$1.59M |
| HDFC Bank LimitedADS(HDB) | 193,834 | 383,137 | +189,303 | $14.86M | $13.09M | 2.25% | -$1.77M |
| CSW Industrials, Inc.(CSW) | 44,947 | 53,712 | +8,765 | $12.89M | $13.04M | 2.24% | +$146.3K |
| Texas Instruments Incorporated(TXN) | 70,747 | 70,197 | -550 | $14.69M | $12.90M | 2.21% | -$1.79M |
| IDEXX Laboratories, Inc.(IDXX) | 26,899 | 20,105 | -6,794 | $14.43M | $12.84M | 2.20% | -$1.58M |
| ServiceTitan, Inc.CL A(TTAN) | 121,046 | 120,444 | -602 | $12.97M | $12.14M | 2.08% | -$829.3K |
| Flowserve Corporation(FLS) | 230,156 | 223,398 | -6,758 | $12.05M | $11.87M | 2.04% | -$177.3K |
| Visa Inc.CL A(V) | 35,304 | 34,479 | -825 | $12.53M | $11.77M | 2.02% | -$764.2K |
| MercadoLibre, Inc.(MELI) | 4,953 | 4,937 | -16 | $12.95M | $11.54M | 1.98% | -$1.41M |
| Goosehead Insurance, Inc.CL A(GSHD) | 103,572 | 136,553 | +32,981 | $10.93M | $10.16M | 1.74% | -$765.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 185,639 | 194,675 | +9,036 | $9.10M | $9.75M | 1.67% | +$645.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 106,993 | 169,008 | +62,015 | $5.47M | $8.67M | 1.49% | +$3.20M |
| Okta, Inc.CL A(OKTA) | 76,988 | 86,196 | +9,208 | $7.70M | $7.90M | 1.36% | +$207.7K |
| Synopsys, Inc.(SNPS) | 0 | 14,915 | +14,915 | $0 | $7.36M | 1.26% | +$7.36M |
| NIKE, Inc.CL B(NKE) | 88,496 | 83,534 | -4,962 | $6.29M | $5.82M | 1.00% | -$461.9K |
| Alphabet Inc.CL A(GOOG) | 21,315 | 20,392 | -923 | $3.76M | $4.96M | 0.85% | +$1.20M |
| Apple Inc.(AAPL) | 1,707 | 16,670 | +14,963 | $350.2K | $4.24M | 0.73% | +$3.89M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 75,999 | +75,999 | $0 | $3.84M | 0.66% | +$3.84M |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 0 | 111,603 | +111,603 | $0 | $3.44M | 0.59% | +$3.44M |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 66,993 | 63,928 | -3,065 | $3.37M | $3.23M | 0.55% | -$138.7K |
| Schwab Strategic TrINT TRM U S TRES | 95,447 | 96,532 | +1,085 | $2.39M | $2.43M | 0.42% | +$36.8K |
| Verona Pharma PlcADS | 37,671 | 21,374 | -16,297 | $3.56M | $2.28M | 0.39% | -$1.28M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 15,088 | 26,677 | +11,589 | $1.20M | $2.13M | 0.37% | +$932.8K |
| Vanguard Wellington FdSHORT TRM TAX EX | 6,807 | 20,168 | +13,361 | $687.0K | $2.06M | 0.35% | +$1.37M |
| Intuit Inc.(INTU) | 2,777 | 2,539 | -238 | $2.19M | $1.73M | 0.30% | -$453.3K |
| Eli Lilly and Company(LLY) | 1,704 | 1,705 | +1 | $1.33M | $1.30M | 0.22% | -$27.4K |
| Dbx Etf TrXTRACK MUN INFRA | 45,385 | 52,195 | +6,810 | $1.09M | $1.29M | 0.22% | +$198.9K |
| Ishares TrNATIONAL MUN ETF | 21,732 | 11,650 | -10,082 | $2.27M | $1.24M | 0.21% | -$1.03M |
| JPMorgan Chase & Co.(JPM) | 2,015 | 3,713 | +1,698 | $584.2K | $1.17M | 0.20% | +$587.0K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 61,893 | 44,493 | -17,400 | $1.40M | $1.02M | 0.17% | -$379.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 12,591 | 12,331 | -260 | $915.2K | $966.0K | 0.17% | +$50.8K |
| Ishares TrSHRT NAT MUN ETF | 6,829 | 6,705 | -124 | $726.2K | $716.0K | 0.12% | -$10.2K |
| Eaton Corporation plcSHS(ETN) | 1,812 | 1,812 | 0 | $646.9K | $678.1K | 0.12% | +$31.3K |
| Alliant Energy Corporation(LNT) | 0 | 8,873 | +8,873 | $0 | $598.1K | 0.10% | +$598.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 400 | 884 | +484 | $247.1K | $589.0K | 0.10% | +$341.8K |
| AbbVie Inc.(ABBV) | 2,031 | 2,441 | +410 | $377.0K | $565.2K | 0.10% | +$188.2K |
| NextEra Energy, Inc.(NEE) | 4,152 | 7,363 | +3,211 | $288.2K | $555.8K | 0.10% | +$267.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,209 | 6,688 | +479 | $480.0K | $552.3K | 0.09% | +$72.2K |
| Cintas Corporation(CTAS) | 2,592 | 2,592 | 0 | $577.7K | $532.0K | 0.09% | -$45.6K |
| Johnson & Johnson(JNJ) | 2,691 | 2,727 | +36 | $411.1K | $505.6K | 0.09% | +$94.6K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 9,259 | +9,259 | $0 | $471.3K | 0.08% | +$471.3K |
| Brinker International, Inc.(EAT) | 3,695 | 3,695 | 0 | $666.3K | $468.1K | 0.08% | -$198.2K |
| Illinois Tool Works Inc.(ITW) | 1,600 | 1,600 | 0 | $395.6K | $417.2K | 0.07% | +$21.6K |
| Berkshire Hathaway Inc DelCL B | 811 | 822 | +11 | $394.0K | $413.3K | 0.07% | +$19.3K |
| Abbott Labs | 2,827 | 2,827 | 0 | $384.5K | $378.6K | 0.06% | -$5.9K |
| McDonald's Corporation(MCD) | 753 | 1,244 | +491 | $220.0K | $378.0K | 0.06% | +$158.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,100 | 2,303 | +203 | $298.0K | $372.6K | 0.06% | +$74.6K |
| The Home Depot, Inc.(HD) | 0 | 896 | +896 | $0 | $363.1K | 0.06% | +$363.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 600 | +600 | $0 | $360.2K | 0.06% | +$360.2K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 578 | +578 | $0 | $353.7K | 0.06% | +$353.7K |
| Vanguard Index FdsGROWTH ETF | 0 | 737 | +737 | $0 | $353.5K | 0.06% | +$353.5K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 748 | +748 | $0 | $334.5K | 0.06% | +$334.5K |
| Masco Corporation(MAS) | 4,600 | 4,600 | 0 | $296.1K | $323.8K | 0.06% | +$27.7K |
| NVIDIA Corporation(NVDA) | 0 | 1,720 | +1,720 | $0 | $320.9K | 0.06% | +$320.9K |
| WEC Energy Group, Inc.(WEC) | 0 | 2,752 | +2,752 | $0 | $315.4K | 0.05% | +$315.4K |
| Manulife Financial Corporation(MFC) | 0 | 9,870 | +9,870 | $0 | $307.4K | 0.05% | +$307.4K |
| Nucor Corporation(NUE) | 2,200 | 2,014 | -186 | $285.0K | $272.8K | 0.05% | -$12.2K |
| Exxon Mobil Corp | 0 | 2,416 | +2,416 | $0 | $272.4K | 0.05% | +$272.4K |
| Ishares TrRUS 1000 ETF | 0 | 727 | +727 | $0 | $265.7K | 0.05% | +$265.7K |
| Service Corporation International(SCI) | 3,000 | 3,178 | +178 | $244.2K | $264.5K | 0.05% | +$20.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 1,050 | +1,050 | $0 | $255.7K | 0.04% | +$255.7K |
| Starbucks Corporation(SBUX) | 0 | 2,915 | +2,915 | $0 | $246.6K | 0.04% | +$246.6K |
| Walmart Inc.(WMT) | 0 | 2,145 | +2,145 | $0 | $221.1K | 0.04% | +$221.1K |
| Simon Property Group, Inc.(SPG) | 0 | 1,125 | +1,125 | $0 | $211.1K | 0.04% | +$211.1K |
| Oracle Corporation(ORCL) | 0 | 746 | +746 | $0 | $209.8K | 0.04% | +$209.8K |
| Vanguard Index FdsVALUE ETF | 0 | 1,124 | +1,124 | $0 | $209.6K | 0.04% | +$209.6K |
| Air Prods & Chems Inc | 800 | 766 | -34 | $225.6K | $208.9K | 0.04% | -$16.7K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 183,820 | 0 | -183,820 | $18.92M | $0 | — | -$18.92M |
| Ansys Inc | 41,843 | 0 | -41,843 | $14.70M | $0 | — | -$14.70M |
| Schwab Strategic TrUS TIPS ETF | 149,314 | 0 | -149,314 | $3.98M | $0 | — | -$3.98M |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 136,904 | 0 | -136,904 | $3.64M | $0 | — | -$3.64M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 2,354 | 0 | -2,354 | $215.9K | $0 | — | -$215.9K |