Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 779,202 | +779,202 | 0 | 36,264 | 6.11% | +36,264 |
| CSW INDUSTRIALS INC(CSW) | 53,712 | 62,484 | +8,772 | 13,039 | 18,341 | 3.09% | +5,302 |
| FIRSTSERVICE CORP NEW | 95,165 | 144,994 | +49,829 | 18,128 | 22,551 | 3.80% | +4,423 |
| HENRY JACK & ASSOC INC(JKHY) | 93,966 | 100,043 | +6,077 | 13,994 | 18,256 | 3.07% | +4,261 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 117,593 | +117,593 | 0 | 3,614 | 0.61% | +3,614 |
| FEDEX CORP(FDX) | 57,118 | 57,628 | +510 | 13,469 | 16,646 | 2.80% | +3,177 |
| DANAHER CORPORATION(DHR) | 96,343 | 95,217 | -1,126 | 19,101 | 21,797 | 3.67% | +2,696 |
| AMPHENOL CORP NEW | 248,300 | 246,887 | -1,413 | 30,727 | 33,364 | 5.62% | +2,637 |
| SERVICETITAN INC(TTAN) | 120,444 | 132,410 | +11,966 | 12,144 | 14,102 | 2.37% | +1,957 |
| AMAZON COM INC(AMZN) | 127,425 | 129,435 | +2,010 | 27,979 | 29,876 | 5.03% | +1,897 |
| HDFC BANK LTD(HDB) | 383,137 | 399,271 | +16,134 | 13,088 | 14,589 | 2.46% | +1,501 |
| ALPHABET INC(GOOG) | 20,392 | 20,236 | -156 | 4,957 | 6,334 | 1.07% | +1,377 |
| KINSALE CAP GROUP INC(KNSL) | 36,233 | 42,894 | +6,661 | 15,408 | 16,777 | 2.82% | +1,368 |
| FLOWSERVE CORP(FLS) | 223,398 | 189,751 | -33,647 | 11,871 | 13,165 | 2.22% | +1,294 |
| ISHARES TR | 215,953 | 229,052 | +13,099 | 20,548 | 21,810 | 3.67% | +1,262 |
| GOOSEHEAD INS INC(GSHD) | 136,553 | 152,776 | +16,223 | 10,162 | 11,252 | 1.89% | +1,090 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 12,996 | +12,996 | 0 | 1,043 | 0.18% | +1,043 |
| VISA INC(V) | 34,479 | 36,446 | +1,967 | 11,771 | 12,782 | 2.15% | +1,011 |
| IDEXX LABS INC(IDXX) | 20,105 | 20,284 | +179 | 12,845 | 13,723 | 2.31% | +878 |
| SCHWAB CHARLES CORP(SCHW) | 158,665 | 159,705 | +1,040 | 15,148 | 15,956 | 2.69% | +808 |
| BLACKSTONE INC(BX) | 77,959 | 90,476 | +12,517 | 13,319 | 13,946 | 2.35% | +627 |
| ISHARES TR | 389,137 | 401,077 | +11,940 | 20,636 | 21,209 | 3.57% | +573 |
| TEXAS INSTRS INC(TXN) | 70,197 | 77,593 | +7,396 | 12,897 | 13,462 | 2.27% | +564 |
| VANGUARD MUN BD FDS | 194,675 | 202,625 | +7,950 | 9,747 | 10,190 | 1.72% | +443 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 169,008 | 177,207 | +8,199 | 8,667 | 9,055 | 1.52% | +389 |
| ELI LILLY & CO(LLY) | 1,705 | 1,564 | -141 | 1,301 | 1,681 | 0.28% | +380 |
| ISHARES TR TRS FLT RT BD | 75,999 | 80,957 | +4,958 | 3,845 | 4,085 | 0.69% | +240 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,029 | +1,029 | 0 | 203 | 0.03% | +203 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 9,259 | 12,630 | +3,371 | 471 | 646 | 0.11% | +174 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,303 | 2,166 | -137 | 373 | 464 | 0.08% | +91 |
| ALPHABET INC(GOOG) | 1,050 | 1,045 | -5 | 256 | 328 | 0.06% | +72 |
| OKTA INC(OKTA) | 86,196 | 92,212 | +6,016 | 7,904 | 7,974 | 1.34% | +69 |
| BRINKER INTL INC(EAT) | 3,695 | 3,695 | 0 | 468 | 530 | 0.09% | +62 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 63,928 | 65,389 | +1,461 | 3,229 | 3,290 | 0.55% | +61 |
| VANGUARD WELLINGTON FD | 20,168 | 20,767 | +599 | 2,056 | 2,109 | 0.36% | +54 |
| JOHNSON & JOHNSON(JNJ) | 2,727 | 2,691 | -36 | 506 | 557 | 0.09% | +51 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 26,677 | 27,303 | +626 | 2,132 | 2,177 | 0.37% | +45 |
| ISHARES TR CORE MSCI TOTAL | 6,688 | 6,762 | +74 | 552 | 572 | 0.10% | +20 |
| VANGUARD INDEX FDS | 737 | 737 | 0 | 353 | 360 | 0.06% | +6 |
| ISHARES TR | 727 | 727 | 0 | 266 | 271 | 0.05% | +6 |
| VANGUARD INDEX FDS | 1,124 | 1,124 | 0 | 210 | 215 | 0.04% | +5 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,125 | 1,125 | 0 | 211 | 208 | 0.04% | -3 |
| NUCOR CORP(NUE) | 2,014 | 1,650 | -364 | 273 | 269 | 0.05% | -4 |
| SPDR S&P 500 ETF TR(SPY) | 884 | 858 | -26 | 589 | 585 | 0.10% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 822 | 811 | -11 | 413 | 408 | 0.07% | -6 |
| ILLINOIS TOOL WKS INC(ITW) | 1,600 | 1,600 | 0 | 417 | 394 | 0.07% | -23 |
| ABBOTT LABS | 2,827 | 2,827 | 0 | 379 | 354 | 0.06% | -24 |
| SERVICE CORP INTL(SCI) | 3,178 | 3,000 | -178 | 264 | 234 | 0.04% | -31 |
| MASCO CORP(MAS) | 4,600 | 4,600 | 0 | 324 | 292 | 0.05% | -32 |
| ISHARES TR | 6,705 | 6,399 | -306 | 716 | 683 | 0.11% | -33 |
| CINTAS CORP(CTAS) | 2,592 | 2,592 | 0 | 532 | 487 | 0.08% | -45 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 44,493 | 41,567 | -2,926 | 1,019 | 952 | 0.16% | -67 |
| DBX ETF TR | 52,195 | 48,868 | -3,327 | 1,288 | 1,199 | 0.20% | -88 |
| ABBVIE INC(ABBV) | 2,441 | 2,059 | -382 | 565 | 470 | 0.08% | -95 |
| ISHARES TR | 11,650 | 10,680 | -970 | 1,241 | 1,144 | 0.19% | -97 |
| SYNOPSYS INC(SNPS) | 14,915 | 15,455 | +540 | 7,359 | 7,260 | 1.22% | -99 |
| EATON CORP PLC(ETN) | 1,812 | 1,690 | -122 | 678 | 538 | 0.09% | -140 |
| INTUIT(INTU) | 2,539 | 2,365 | -174 | 1,734 | 1,567 | 0.26% | -167 |
| MCDONALDS CORP(MCD) | 1,244 | 666 | -578 | 378 | 204 | 0.03% | -174 |
| NEXTERA ENERGY INC(NEE) | 7,363 | 4,694 | -2,669 | 556 | 377 | 0.06% | -179 |
| AIR PRODS & CHEMS INC | 766 | 0 | -766 | 209 | 0 | — | -209 |
| ORACLE CORP(ORCL) | 746 | 0 | -746 | 210 | 0 | — | -210 |
| WALMART INC(WMT) | 2,145 | 0 | -2,145 | 221 | 0 | — | -221 |
| STARBUCKS CORP(SBUX) | 2,915 | 0 | -2,915 | 247 | 0 | — | -247 |
| EXXON MOBIL CORP | 2,416 | 0 | -2,416 | 272 | 0 | — | -272 |
| MERCADOLIBRE INC(MELI) | 4,937 | 5,592 | +655 | 11,537 | 11,264 | 1.90% | -274 |
| MANULIFE FINL CORP(MFC) | 9,870 | 0 | -9,870 | 307 | 0 | — | -307 |
| WEC ENERGY GROUP INC(WEC) | 2,752 | 0 | -2,752 | 315 | 0 | — | -315 |
| NVIDIA CORPORATION(NVDA) | 1,720 | 0 | -1,720 | 321 | 0 | — | -321 |
| INTUITIVE SURGICAL INC | 748 | 0 | -748 | 335 | 0 | — | -335 |
| VANGUARD INDEX FDS | 578 | 0 | -578 | 354 | 0 | — | -354 |
| INVESCO QQQ TR | 600 | 0 | -600 | 360 | 0 | — | -360 |
| HOME DEPOT INC(HD) | 896 | 0 | -896 | 363 | 0 | — | -363 |
| JPMORGAN CHASE & CO.(JPM) | 3,713 | 2,060 | -1,653 | 1,171 | 664 | 0.11% | -507 |
| ALLIANT ENERGY CORP(LNT) | 8,873 | 0 | -8,873 | 598 | 0 | — | -598 |
| COSTCO WHSL CORP NEW(COST) | 15,498 | 15,915 | +417 | 14,345 | 13,725 | 2.31% | -621 |
| NIKE INC(NKE) | 83,534 | 79,978 | -3,556 | 5,825 | 5,095 | 0.86% | -729 |
| INSTALLED BLDG PRODS INC(IBP) | 68,106 | 61,467 | -6,639 | 16,799 | 15,944 | 2.68% | -855 |
| SPDR SERIES TRUST ST STR P500ETF | 12,331 | 0 | -12,331 | 966 | 0 | — | -966 |
| ASML HOLDING N V N Y REGISTRY SHS | 19,955 | 16,912 | -3,043 | 19,318 | 18,093 | 3.05% | -1,225 |
| APPLOVIN CORP(APP) | 29,242 | 29,353 | +111 | 21,012 | 19,779 | 3.33% | -1,233 |
| MICROSOFT CORP(MSFT) | 40,226 | 38,805 | -1,421 | 20,835 | 18,767 | 3.16% | -2,068 |
| VERONA PHARMA PLC | 21,374 | 0 | -21,374 | 2,281 | 0 | — | -2,281 |
| SCHWAB STRATEGIC TR | 96,532 | 0 | -96,532 | 2,426 | 0 | — | -2,426 |
| FASTENAL CO(FAST) | 275,239 | 274,645 | -594 | 13,498 | 11,021 | 1.86% | -2,476 |
| THE TRADE DESK INC(TTD) | 289,574 | 303,640 | +14,066 | 14,192 | 11,526 | 1.94% | -2,666 |
| SPDR SERIES TRUST ST STR RATE ETF | 111,603 | 0 | -111,603 | 3,444 | 0 | — | -3,444 |
| APPLE INC(AAPL) | 16,670 | 1,848 | -14,822 | 4,245 | 502 | 0.08% | -3,742 |
| E L F BEAUTY INC(ELF) | 140,420 | 188,924 | +48,504 | 18,603 | 14,366 | 2.42% | -4,237 |
| ISHARES TR CORE UNIVRSL USD | 763,844 | 0 | -763,844 | 35,679 | 0 | — | -35,679 |