Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 174,729 | +174,729 | 0 | 17,578 | 3.40% | +17,578 |
| MICROSOFT CORP(MSFT) | 980 | 20,911 | +19,931 | 422 | 8,814 | 1.70% | +8,392 |
| APPLOVIN CORP(APP) | 73,838 | 50,309 | -23,529 | 9,640 | 16,292 | 3.15% | +6,652 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 99,181 | +99,181 | 0 | 5,009 | 0.97% | +5,009 |
| AMAZON COM INC(AMZN) | 134,000 | 130,916 | -3,084 | 24,968 | 28,722 | 5.55% | +3,753 |
| SCHWAB STRATEGIC TR | 0 | 136,799 | +136,799 | 0 | 3,534 | 0.68% | +3,534 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 63,884 | +63,884 | 0 | 3,191 | 0.62% | +3,191 |
| OKTA INC(OKTA) | 62,408 | 95,793 | +33,385 | 4,639 | 7,548 | 1.46% | +2,909 |
| VERONA PHARMA PLC | 0 | 43,748 | +43,748 | 0 | 2,032 | 0.39% | +2,032 |
| VISA INC(V) | 40,574 | 40,982 | +408 | 11,156 | 12,952 | 2.50% | +1,796 |
| SCHWAB CHARLES CORP(SCHW) | 161,641 | 162,359 | +718 | 10,476 | 12,016 | 2.32% | +1,540 |
| ALPHABET INC(GOOG) | 63,206 | 63,316 | +110 | 10,483 | 11,986 | 2.32% | +1,503 |
| ISHARES TR | 297,809 | 329,659 | +31,850 | 15,683 | 17,043 | 3.29% | +1,361 |
| ANSYS INC | 38,509 | 40,267 | +1,758 | 12,270 | 13,583 | 2.63% | +1,313 |
| FLOWSERVE CORP(FLS) | 235,915 | 233,033 | -2,882 | 12,194 | 13,404 | 2.59% | +1,210 |
| SCHWAB STRATEGIC TR | 51,945 | 152,971 | +101,026 | 2,628 | 3,716 | 0.72% | +1,087 |
| VANGUARD MUN BD FDS | 161,784 | 184,147 | +22,363 | 8,270 | 9,231 | 1.78% | +961 |
| FEDEX CORP(FDX) | 46,706 | 48,373 | +1,667 | 12,783 | 13,609 | 2.63% | +826 |
| ISHARES TR | 0 | 6,560 | +6,560 | 0 | 692 | 0.13% | +692 |
| VANGUARD WELLINGTON FD | 0 | 6,822 | +6,822 | 0 | 684 | 0.13% | +684 |
| BLACKSTONE INC(BX) | 83,190 | 76,782 | -6,408 | 12,739 | 13,239 | 2.56% | +500 |
| HDFC BANK LTD(HDB) | 158,692 | 163,272 | +4,580 | 9,928 | 10,427 | 2.02% | +499 |
| MGE ENERGY INC(MGEE) | 0 | 4,745 | +4,745 | 0 | 446 | 0.09% | +446 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 7,908 | 13,699 | +5,791 | 628 | 1,069 | 0.21% | +441 |
| HUNT J B TRANS SVCS INC(JBHT) | 71,777 | 75,051 | +3,274 | 12,369 | 12,808 | 2.48% | +439 |
| SPDR SER TR ST LON TREAS ETF | 95,870 | 119,188 | +23,318 | 2,787 | 3,122 | 0.60% | +335 |
| ASML HOLDING N V N Y REGISTRY SHS | 14,547 | 17,933 | +3,386 | 12,121 | 12,429 | 2.40% | +308 |
| HENRY JACK & ASSOC INC(JKHY) | 55,191 | 56,936 | +1,745 | 9,743 | 9,981 | 1.93% | +237 |
| BRINKER INTL INC(EAT) | 4,000 | 4,000 | 0 | 306 | 529 | 0.10% | +223 |
| GOOSEHEAD INS INC(GSHD) | 141,642 | 119,632 | -22,010 | 12,649 | 12,827 | 2.48% | +178 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 52,885 | 59,144 | +6,259 | 1,202 | 1,330 | 0.26% | +128 |
| COSTCO WHSL CORP NEW(COST) | 16,873 | 16,462 | -411 | 14,959 | 15,084 | 2.92% | +125 |
| DBX ETF TR | 38,504 | 43,230 | +4,726 | 1,006 | 1,092 | 0.21% | +86 |
| THE TRADE DESK INC(TTD) | 137,406 | 128,862 | -8,544 | 15,067 | 15,145 | 2.93% | +79 |
| KINSALE CAP GROUP INC(KNSL) | 35,608 | 35,774 | +166 | 16,578 | 16,640 | 3.22% | +62 |
| JPMORGAN CHASE & CO.(JPM) | 2,015 | 2,015 | 0 | 425 | 483 | 0.09% | +58 |
| APPLE INC(AAPL) | 1,651 | 1,651 | 0 | 385 | 413 | 0.08% | +29 |
| TEXAS INSTRS INC(TXN) | 46,723 | 51,533 | +4,810 | 9,652 | 9,663 | 1.87% | +11 |
| INTUIT(INTU) | 3,092 | 3,067 | -25 | 1,920 | 1,928 | 0.37% | +7 |
| ABBOTT LABS | 2,747 | 2,827 | +80 | 313 | 320 | 0.06% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 400 | 400 | 0 | 230 | 234 | 0.05% | +5 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,200 | 1,200 | 0 | 203 | 207 | 0.04% | +4 |
| SYSCO CORP(SYY) | 3,000 | 3,100 | +100 | 234 | 237 | 0.05% | +3 |
| SERVICE CORP INTL(SCI) | 3,000 | 3,000 | 0 | 237 | 239 | 0.05% | +3 |
| EATON CORP PLC(ETN) | 1,812 | 1,812 | 0 | 601 | 601 | 0.12% | +1 |
| MCDONALDS CORP(MCD) | 800 | 840 | +40 | 244 | 244 | 0.05% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 811 | 811 | 0 | 373 | 368 | 0.07% | -6 |
| AIR PRODS & CHEMS INC | 800 | 800 | 0 | 238 | 232 | 0.04% | -6 |
| AMPHENOL CORP NEW | 277,943 | 260,682 | -17,261 | 18,111 | 18,104 | 3.50% | -6 |
| SPDR SER TR ST STR BLO 1 ETF | 2,546 | 2,469 | -77 | 234 | 226 | 0.04% | -8 |
| IDEX CORP(IEX) | 1,169 | 1,151 | -18 | 251 | 241 | 0.05% | -10 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 1,600 | 0 | 419 | 406 | 0.08% | -14 |
| PEPSICO INC(PEP) | 1,400 | 1,450 | +50 | 238 | 220 | 0.04% | -18 |
| COMCAST CORP NEW(CCZ) | 5,505 | 5,505 | 0 | 230 | 207 | 0.04% | -23 |
| MERCK & CO INC(MRK) | 2,487 | 2,487 | 0 | 282 | 247 | 0.05% | -35 |
| ABBVIE INC(ABBV) | 2,031 | 2,031 | 0 | 401 | 361 | 0.07% | -40 |
| JOHNSON & JOHNSON(JNJ) | 2,691 | 2,691 | 0 | 436 | 389 | 0.08% | -47 |
| MASCO CORP(MAS) | 4,600 | 4,600 | 0 | 386 | 334 | 0.06% | -52 |
| NEXTERA ENERGY INC(NEE) | 4,152 | 4,152 | 0 | 351 | 298 | 0.06% | -53 |
| CINTAS CORP(CTAS) | 2,592 | 2,592 | 0 | 534 | 474 | 0.09% | -60 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,100 | 2,300 | +200 | 345 | 278 | 0.05% | -67 |
| NUCOR CORP(NUE) | 2,200 | 2,200 | 0 | 331 | 257 | 0.05% | -74 |
| SPDR SER TR ST STR P500ETF | 14,235 | 12,608 | -1,627 | 961 | 869 | 0.17% | -92 |
| ISHARES TR CORE MSCI TOTAL | 6,943 | 6,224 | -719 | 504 | 412 | 0.08% | -93 |
| HOME DEPOT INC(HD) | 509 | 0 | -509 | 206 | 0 | — | -206 |
| TENNANT CO(TNC) | 110,840 | 127,774 | +16,934 | 10,645 | 10,417 | 2.01% | -228 |
| FASTENAL CO(FAST) | 168,365 | 163,840 | -4,525 | 12,025 | 11,782 | 2.28% | -243 |
| ISHARES TR CORE UNIVRSL USD | 684,816 | 707,989 | +23,173 | 32,269 | 32,001 | 6.18% | -267 |
| ELI LILLY & CO(LLY) | 2,037 | 1,953 | -84 | 1,805 | 1,508 | 0.29% | -297 |
| CHURCH & DWIGHT CO INC(CHD) | 70,950 | 67,140 | -3,810 | 7,430 | 7,030 | 1.36% | -400 |
| INSTALLED BLDG PRODS INC(IBP) | 37,797 | 50,528 | +12,731 | 9,308 | 8,855 | 1.71% | -453 |
| CSW INDUSTRIALS INC(CSW) | 38,546 | 38,389 | -157 | 14,123 | 13,544 | 2.62% | -579 |
| ROPER TECHNOLOGIES INC(ROP) | 13,873 | 13,127 | -746 | 7,719 | 6,824 | 1.32% | -895 |
| ISHARES TR | 31,168 | 21,944 | -9,224 | 3,386 | 2,338 | 0.45% | -1,048 |
| FIRSTSERVICE CORP NEW | 99,163 | 94,078 | -5,085 | 18,093 | 17,030 | 3.29% | -1,063 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 27,197 | 0 | -27,197 | 1,643 | 0 | — | -1,643 |
| DANAHER CORPORATION(DHR) | 80,502 | 88,991 | +8,489 | 22,381 | 20,428 | 3.95% | -1,953 |
| NIKE INC(NKE) | 103,272 | 93,043 | -10,229 | 9,129 | 7,041 | 1.36% | -2,089 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 48,626 | 0 | -48,626 | 2,447 | 0 | — | -2,447 |
| CDW CORP(CDW) | 67,571 | 69,432 | +1,861 | 15,291 | 12,084 | 2.34% | -3,207 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 88,036 | 0 | -88,036 | 4,511 | 0 | — | -4,511 |
| VANGUARD BD INDEX FDS | 232,596 | 3,630 | -228,966 | 18,229 | 271 | 0.05% | -17,957 |