Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 215,953 | +215,953 | 0 | 20,548 | 3.53% | +20,548 |
| APPLOVIN CORP(APP) | 33,704 | 29,242 | -4,462 | 11,799 | 21,012 | 3.61% | +9,212 |
| SYNOPSYS INC(SNPS) | 0 | 14,915 | +14,915 | 0 | 7,359 | 1.26% | +7,359 |
| ASML HOLDING N V N Y REGISTRY SHS | 18,244 | 19,955 | +1,711 | 14,620 | 19,318 | 3.31% | +4,698 |
| APPLE INC(AAPL) | 1,707 | 16,670 | +14,963 | 350 | 4,245 | 0.73% | +3,894 |
| ISHARES TR TRS FLT RT BD | 0 | 75,999 | +75,999 | 0 | 3,845 | 0.66% | +3,845 |
| AMPHENOL CORP NEW | 272,381 | 248,300 | -24,081 | 26,898 | 30,727 | 5.27% | +3,830 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 111,603 | +111,603 | 0 | 3,444 | 0.59% | +3,444 |
| HENRY JACK & ASSOC INC(JKHY) | 58,743 | 93,966 | +35,223 | 10,584 | 13,994 | 2.40% | +3,411 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 106,993 | 169,008 | +62,015 | 5,467 | 8,667 | 1.49% | +3,199 |
| INSTALLED BLDG PRODS INC(IBP) | 80,663 | 68,106 | -12,557 | 14,545 | 16,799 | 2.88% | +2,254 |
| MICROSOFT CORP(MSFT) | 38,480 | 40,226 | +1,746 | 19,140 | 20,835 | 3.58% | +1,695 |
| BLACKSTONE INC(BX) | 78,389 | 77,959 | -430 | 11,725 | 13,319 | 2.29% | +1,594 |
| FASTENAL CO(FAST) | 287,093 | 275,239 | -11,854 | 12,058 | 13,498 | 2.32% | +1,440 |
| VANGUARD WELLINGTON FD | 6,807 | 20,168 | +13,361 | 687 | 2,056 | 0.35% | +1,369 |
| FIRSTSERVICE CORP NEW | 96,753 | 95,165 | -1,588 | 16,895 | 18,128 | 3.11% | +1,233 |
| ALPHABET INC(GOOG) | 21,315 | 20,392 | -923 | 3,756 | 4,957 | 0.85% | +1,201 |
| ISHARES TR CORE UNIVRSL USD | 746,547 | 763,844 | +17,297 | 34,513 | 35,679 | 6.12% | +1,166 |
| ISHARES TR | 372,082 | 389,137 | +17,055 | 19,631 | 20,636 | 3.54% | +1,005 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 15,088 | 26,677 | +11,589 | 1,199 | 2,132 | 0.37% | +933 |
| VANGUARD MUN BD FDS | 185,639 | 194,675 | +9,036 | 9,102 | 9,747 | 1.67% | +645 |
| ALLIANT ENERGY CORP(LNT) | 0 | 8,873 | +8,873 | 0 | 598 | 0.10% | +598 |
| JPMORGAN CHASE & CO.(JPM) | 2,015 | 3,713 | +1,698 | 584 | 1,171 | 0.20% | +587 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 9,259 | +9,259 | 0 | 471 | 0.08% | +471 |
| DANAHER CORPORATION(DHR) | 94,734 | 96,343 | +1,609 | 18,714 | 19,101 | 3.28% | +387 |
| HOME DEPOT INC(HD) | 0 | 896 | +896 | 0 | 363 | 0.06% | +363 |
| INVESCO QQQ TR | 0 | 600 | +600 | 0 | 360 | 0.06% | +360 |
| VANGUARD INDEX FDS | 0 | 578 | +578 | 0 | 354 | 0.06% | +354 |
| VANGUARD INDEX FDS | 0 | 737 | +737 | 0 | 353 | 0.06% | +353 |
| FEDEX CORP(FDX) | 57,701 | 57,118 | -583 | 13,116 | 13,469 | 2.31% | +353 |
| SPDR S&P 500 ETF TR(SPY) | 400 | 884 | +484 | 247 | 589 | 0.10% | +342 |
| INTUITIVE SURGICAL INC | 0 | 748 | +748 | 0 | 335 | 0.06% | +335 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,720 | +1,720 | 0 | 321 | 0.06% | +321 |
| WEC ENERGY GROUP INC(WEC) | 0 | 2,752 | +2,752 | 0 | 315 | 0.05% | +315 |
| MANULIFE FINL CORP(MFC) | 0 | 9,870 | +9,870 | 0 | 307 | 0.05% | +307 |
| EXXON MOBIL CORP | 0 | 2,416 | +2,416 | 0 | 272 | 0.05% | +272 |
| NEXTERA ENERGY INC(NEE) | 4,152 | 7,363 | +3,211 | 288 | 556 | 0.10% | +268 |
| ISHARES TR | 0 | 727 | +727 | 0 | 266 | 0.05% | +266 |
| ALPHABET INC(GOOG) | 0 | 1,050 | +1,050 | 0 | 256 | 0.04% | +256 |
| STARBUCKS CORP(SBUX) | 0 | 2,915 | +2,915 | 0 | 247 | 0.04% | +247 |
| WALMART INC(WMT) | 0 | 2,145 | +2,145 | 0 | 221 | 0.04% | +221 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,125 | +1,125 | 0 | 211 | 0.04% | +211 |
| SCHWAB CHARLES CORP(SCHW) | 163,720 | 158,665 | -5,055 | 14,938 | 15,148 | 2.60% | +210 |
| ORACLE CORP(ORCL) | 0 | 746 | +746 | 0 | 210 | 0.04% | +210 |
| VANGUARD INDEX FDS | 0 | 1,124 | +1,124 | 0 | 210 | 0.04% | +210 |
| OKTA INC(OKTA) | 76,988 | 86,196 | +9,208 | 7,696 | 7,904 | 1.36% | +208 |
| DBX ETF TR | 45,385 | 52,195 | +6,810 | 1,089 | 1,288 | 0.22% | +199 |
| ABBVIE INC(ABBV) | 2,031 | 2,441 | +410 | 377 | 565 | 0.10% | +188 |
| MCDONALDS CORP(MCD) | 753 | 1,244 | +491 | 220 | 378 | 0.06% | +158 |
| CSW INDUSTRIALS INC(CSW) | 44,947 | 53,712 | +8,765 | 12,892 | 13,039 | 2.24% | +146 |
| JOHNSON & JOHNSON(JNJ) | 2,691 | 2,727 | +36 | 411 | 506 | 0.09% | +95 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,100 | 2,303 | +203 | 298 | 373 | 0.06% | +75 |
| ISHARES TR CORE MSCI TOTAL | 6,209 | 6,688 | +479 | 480 | 552 | 0.09% | +72 |
| SPDR SERIES TRUST ST STR P500ETF | 12,591 | 12,331 | -260 | 915 | 966 | 0.17% | +51 |
| SCHWAB STRATEGIC TR | 95,447 | 96,532 | +1,085 | 2,389 | 2,426 | 0.42% | +37 |
| EATON CORP PLC(ETN) | 1,812 | 1,812 | 0 | 647 | 678 | 0.12% | +31 |
| MASCO CORP(MAS) | 4,600 | 4,600 | 0 | 296 | 324 | 0.06% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 1,600 | 0 | 396 | 417 | 0.07% | +22 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,178 | +178 | 244 | 264 | 0.05% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 822 | +11 | 394 | 413 | 0.07% | +19 |
| ABBOTT LABS | 2,827 | 2,827 | 0 | 385 | 379 | 0.06% | -6 |
| ISHARES TR | 6,829 | 6,705 | -124 | 726 | 716 | 0.12% | -10 |
| NUCOR CORP(NUE) | 2,200 | 2,014 | -186 | 285 | 273 | 0.05% | -12 |
| AIR PRODS & CHEMS INC | 800 | 766 | -34 | 226 | 209 | 0.04% | -17 |
| ELI LILLY & CO(LLY) | 1,704 | 1,705 | +1 | 1,328 | 1,301 | 0.22% | -27 |
| CINTAS CORP(CTAS) | 2,592 | 2,592 | 0 | 578 | 532 | 0.09% | -46 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 66,993 | 63,928 | -3,065 | 3,368 | 3,229 | 0.55% | -139 |
| FLOWSERVE CORP(FLS) | 230,156 | 223,398 | -6,758 | 12,049 | 11,871 | 2.04% | -177 |
| BRINKER INTL INC(EAT) | 3,695 | 3,695 | 0 | 666 | 468 | 0.08% | -198 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,354 | 0 | -2,354 | 216 | 0 | — | -216 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 61,893 | 44,493 | -17,400 | 1,398 | 1,019 | 0.17% | -379 |
| INTUIT(INTU) | 2,777 | 2,539 | -238 | 2,187 | 1,734 | 0.30% | -453 |
| NIKE INC(NKE) | 88,496 | 83,534 | -4,962 | 6,287 | 5,825 | 1.00% | -462 |
| AMAZON COM INC(AMZN) | 130,531 | 127,425 | -3,106 | 28,637 | 27,979 | 4.80% | -658 |
| VISA INC(V) | 35,304 | 34,479 | -825 | 12,535 | 11,771 | 2.02% | -764 |
| GOOSEHEAD INS INC(GSHD) | 103,572 | 136,553 | +32,981 | 10,928 | 10,162 | 1.74% | -766 |
| SERVICETITAN INC(TTAN) | 121,046 | 120,444 | -602 | 12,974 | 12,144 | 2.08% | -829 |
| ISHARES TR | 21,732 | 11,650 | -10,082 | 2,271 | 1,241 | 0.21% | -1,030 |
| VERONA PHARMA PLC | 37,671 | 21,374 | -16,297 | 3,563 | 2,281 | 0.39% | -1,282 |
| MERCADOLIBRE INC(MELI) | 4,953 | 4,937 | -16 | 12,945 | 11,537 | 1.98% | -1,408 |
| KINSALE CAP GROUP INC(KNSL) | 34,969 | 36,233 | +1,264 | 16,922 | 15,408 | 2.64% | -1,513 |
| COSTCO WHSL CORP NEW(COST) | 16,076 | 15,498 | -578 | 15,915 | 14,345 | 2.46% | -1,569 |
| IDEXX LABS INC(IDXX) | 26,899 | 20,105 | -6,794 | 14,427 | 12,845 | 2.20% | -1,582 |
| HDFC BANK LTD(HDB) | 193,834 | 383,137 | +189,303 | 14,861 | 13,088 | 2.25% | -1,773 |
| TEXAS INSTRS INC(TXN) | 70,747 | 70,197 | -550 | 14,689 | 12,897 | 2.21% | -1,791 |
| THE TRADE DESK INC(TTD) | 242,035 | 289,574 | +47,539 | 17,424 | 14,192 | 2.44% | -3,232 |
| SPDR SERIES TRUST ST LON TREAS ETF | 136,904 | 0 | -136,904 | 3,639 | 0 | — | -3,639 |
| SCHWAB STRATEGIC TR | 149,314 | 0 | -149,314 | 3,984 | 0 | — | -3,984 |
| E L F BEAUTY INC(ELF) | 206,093 | 140,420 | -65,673 | 25,646 | 18,603 | 3.19% | -7,043 |
| ANSYS INC | 41,843 | 0 | -41,843 | 14,696 | 0 | — | -14,696 |
| ISHARES TR 0-5 YR TIPS ETF | 183,820 | 0 | -183,820 | 18,917 | 0 | — | -18,917 |