Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 763,844 | 779,202 | +15,358 | $35.68M | $36.26M | 6.11% | +$584.9K |
| Amphenol Corp NewCL A | 248,300 | 246,887 | -1,413 | $30.73M | $33.36M | 5.62% | +$2.64M |
| Amazon.com, Inc.(AMZN) | 127,425 | 129,435 | +2,010 | $27.98M | $29.88M | 5.03% | +$1.90M |
| Firstservice Corp New | 95,165 | 144,994 | +49,829 | $18.13M | $22.55M | 3.80% | +$4.42M |
| Ishares TrMBS ETF | 215,953 | 229,052 | +13,099 | $20.55M | $21.81M | 3.67% | +$1.26M |
| Danaher Corporation(DHR) | 96,343 | 95,217 | -1,126 | $19.10M | $21.80M | 3.67% | +$2.70M |
| Ishares TrISHS 1 5YR INVS | 389,137 | 401,077 | +11,940 | $20.64M | $21.21M | 3.57% | +$573.0K |
| AppLovin CorporationCL A(APP) | 29,242 | 29,353 | +111 | $21.01M | $19.78M | 3.33% | -$1.23M |
| Microsoft Corporation(MSFT) | 40,226 | 38,805 | -1,421 | $20.84M | $18.77M | 3.16% | -$2.07M |
| CSW Industrials, Inc.(CSW) | 53,712 | 62,484 | +8,772 | $13.04M | $18.34M | 3.09% | +$5.30M |
| Jack Henry & Associates, Inc.(JKHY) | 93,966 | 100,043 | +6,077 | $13.99M | $18.26M | 3.07% | +$4.26M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 19,955 | 16,912 | -3,043 | $19.32M | $18.09M | 3.05% | -$1.23M |
| Kinsale Capital Group, Inc.(KNSL) | 36,233 | 42,894 | +6,661 | $15.41M | $16.78M | 2.82% | +$1.37M |
| FedEx Corporation(FDX) | 57,118 | 57,628 | +510 | $13.47M | $16.65M | 2.80% | +$3.18M |
| The Charles Schwab Corporation(SCHW) | 158,665 | 159,705 | +1,040 | $15.15M | $15.96M | 2.69% | +$808.3K |
| Installed Building Products, Inc.(IBP) | 68,106 | 61,467 | -6,639 | $16.80M | $15.94M | 2.68% | -$855.1K |
| HDFC Bank LimitedADS(HDB) | 383,137 | 399,271 | +16,134 | $13.09M | $14.59M | 2.46% | +$1.50M |
| e.l.f. Beauty, Inc.(ELF) | 140,420 | 188,924 | +48,504 | $18.60M | $14.37M | 2.42% | -$4.24M |
| ServiceTitan, Inc.CL A(TTAN) | 120,444 | 132,410 | +11,966 | $12.14M | $14.10M | 2.37% | +$1.96M |
| Blackstone Inc.(BX) | 77,959 | 90,476 | +12,517 | $13.32M | $13.95M | 2.35% | +$626.7K |
| Costco Wholesale Corporation(COST) | 15,498 | 15,915 | +417 | $14.35M | $13.72M | 2.31% | -$620.9K |
| IDEXX Laboratories, Inc.(IDXX) | 20,105 | 20,284 | +179 | $12.84M | $13.72M | 2.31% | +$877.9K |
| Texas Instruments Incorporated(TXN) | 70,197 | 77,593 | +7,396 | $12.90M | $13.46M | 2.27% | +$564.3K |
| Flowserve Corporation(FLS) | 223,398 | 189,751 | -33,647 | $11.87M | $13.16M | 2.22% | +$1.29M |
| Visa Inc.CL A(V) | 34,479 | 36,446 | +1,967 | $11.77M | $12.78M | 2.15% | +$1.01M |
| The Trade Desk, Inc.CL A(TTD) | 289,574 | 303,640 | +14,066 | $14.19M | $11.53M | 1.94% | -$2.67M |
| MercadoLibre, Inc.(MELI) | 4,937 | 5,592 | +655 | $11.54M | $11.26M | 1.90% | -$273.7K |
| Goosehead Insurance, Inc.CL A(GSHD) | 136,553 | 152,776 | +16,223 | $10.16M | $11.25M | 1.89% | +$1.09M |
| Fastenal Company(FAST) | 275,239 | 274,645 | -594 | $13.50M | $11.02M | 1.86% | -$2.48M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 194,675 | 202,625 | +7,950 | $9.75M | $10.19M | 1.72% | +$442.6K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 169,008 | 177,207 | +8,199 | $8.67M | $9.06M | 1.52% | +$388.5K |
| Okta, Inc.CL A(OKTA) | 86,196 | 92,212 | +6,016 | $7.90M | $7.97M | 1.34% | +$69.4K |
| Synopsys, Inc.(SNPS) | 14,915 | 15,455 | +540 | $7.36M | $7.26M | 1.22% | -$99.4K |
| Alphabet Inc.CL A(GOOG) | 20,392 | 20,236 | -156 | $4.96M | $6.33M | 1.07% | +$1.38M |
| NIKE, Inc.CL B(NKE) | 83,534 | 79,978 | -3,556 | $5.82M | $5.10M | 0.86% | -$729.4K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 75,999 | 80,957 | +4,958 | $3.84M | $4.09M | 0.69% | +$240.3K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 111,603 | 117,593 | +5,990 | $3.44M | $3.61M | 0.61% | +$169.6K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 63,928 | 65,389 | +1,461 | $3.23M | $3.29M | 0.55% | +$61.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 26,677 | 27,303 | +626 | $2.13M | $2.18M | 0.37% | +$44.6K |
| Vanguard Wellington FdSHORT TRM TAX EX | 20,168 | 20,767 | +599 | $2.06M | $2.11M | 0.36% | +$53.8K |
| Eli Lilly and Company(LLY) | 1,705 | 1,564 | -141 | $1.30M | $1.68M | 0.28% | +$379.9K |
| Intuit Inc.(INTU) | 2,539 | 2,365 | -174 | $1.73M | $1.57M | 0.26% | -$167.3K |
| Dbx Etf TrXTRACK MUN INFRA | 52,195 | 48,868 | -3,327 | $1.29M | $1.20M | 0.20% | -$88.4K |
| Ishares TrNATIONAL MUN ETF | 11,650 | 10,680 | -970 | $1.24M | $1.14M | 0.19% | -$96.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 12,331 | 12,996 | +665 | $966.0K | $1.04M | 0.18% | +$76.5K |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 44,493 | 41,567 | -2,926 | $1.02M | $952.3K | 0.16% | -$66.6K |
| Ishares TrSHRT NAT MUN ETF | 6,705 | 6,399 | -306 | $716.0K | $682.8K | 0.11% | -$33.2K |
| JPMorgan Chase & Co.(JPM) | 3,713 | 2,060 | -1,653 | $1.17M | $663.8K | 0.11% | -$507.4K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 9,259 | 12,630 | +3,371 | $471.3K | $645.6K | 0.11% | +$174.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 884 | 858 | -26 | $589.0K | $585.1K | 0.10% | -$3.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 6,688 | 6,762 | +74 | $552.3K | $572.3K | 0.10% | +$20.1K |
| Johnson & Johnson(JNJ) | 2,727 | 2,691 | -36 | $505.6K | $556.9K | 0.09% | +$51.3K |
| Eaton Corporation plcSHS(ETN) | 1,812 | 1,690 | -122 | $678.1K | $538.3K | 0.09% | -$139.9K |
| Brinker International, Inc.(EAT) | 3,695 | 3,695 | 0 | $468.1K | $530.3K | 0.09% | +$62.2K |
| Apple Inc.(AAPL) | 16,670 | 1,848 | -14,822 | $4.24M | $502.4K | 0.08% | -$3.74M |
| Cintas Corporation(CTAS) | 2,592 | 2,592 | 0 | $532.0K | $487.5K | 0.08% | -$44.6K |
| AbbVie Inc.(ABBV) | 2,441 | 2,059 | -382 | $565.2K | $470.5K | 0.08% | -$94.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,303 | 2,166 | -137 | $372.6K | $463.9K | 0.08% | +$91.3K |
| Berkshire Hathaway Inc DelCL B | 822 | 811 | -11 | $413.3K | $407.6K | 0.07% | -$5.6K |
| Illinois Tool Works Inc.(ITW) | 1,600 | 1,600 | 0 | $417.2K | $394.1K | 0.07% | -$23.1K |
| NextEra Energy, Inc.(NEE) | 7,363 | 4,694 | -2,669 | $555.8K | $376.8K | 0.06% | -$179.0K |
| Vanguard Index FdsGROWTH ETF | 737 | 737 | 0 | $353.5K | $359.6K | 0.06% | +$6.1K |
| Abbott Labs | 2,827 | 2,827 | 0 | $378.6K | $354.2K | 0.06% | -$24.5K |
| Alphabet Inc.CL C(GOOG) | 1,050 | 1,045 | -5 | $255.7K | $328.0K | 0.06% | +$72.3K |
| Masco Corporation(MAS) | 4,600 | 4,600 | 0 | $323.8K | $291.9K | 0.05% | -$31.9K |
| Ishares TrRUS 1000 ETF | 727 | 727 | 0 | $265.7K | $271.5K | 0.05% | +$5.8K |
| Nucor Corporation(NUE) | 2,014 | 1,650 | -364 | $272.8K | $269.1K | 0.05% | -$3.6K |
| Service Corporation International(SCI) | 3,178 | 3,000 | -178 | $264.5K | $233.9K | 0.04% | -$30.5K |
| Vanguard Index FdsVALUE ETF | 1,124 | 1,124 | 0 | $209.6K | $214.7K | 0.04% | +$5.1K |
| Simon Property Group, Inc.(SPG) | 1,125 | 1,125 | 0 | $211.1K | $208.2K | 0.04% | -$2.9K |
| McDonald's Corporation(MCD) | 1,244 | 666 | -578 | $378.0K | $203.6K | 0.03% | -$174.5K |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 1,029 | +1,029 | $0 | $202.6K | 0.03% | +$202.6K |
| Air Prods & Chems Inc | 766 | 0 | -766 | $208.9K | $0 | — | -$208.9K |
| Alliant Energy Corporation(LNT) | 8,873 | 0 | -8,873 | $598.1K | $0 | — | -$598.1K |
| Exxon Mobil Corp | 2,416 | 0 | -2,416 | $272.4K | $0 | — | -$272.4K |
| The Home Depot, Inc.(HD) | 896 | 0 | -896 | $363.1K | $0 | — | -$363.1K |
| Invesco Qqq TrUNIT SER 1 | 600 | 0 | -600 | $360.2K | $0 | — | -$360.2K |
| Intuitive Surgical, Inc.(ISRG) | 748 | 0 | -748 | $334.5K | $0 | — | -$334.5K |
| Manulife Financial Corporation(MFC) | 9,870 | 0 | -9,870 | $307.4K | $0 | — | -$307.4K |
| NVIDIA Corporation(NVDA) | 1,720 | 0 | -1,720 | $320.9K | $0 | — | -$320.9K |
| Oracle Corporation(ORCL) | 746 | 0 | -746 | $209.8K | $0 | — | -$209.8K |
| Schwab Strategic TrINT TRM U S TRES | 96,532 | 0 | -96,532 | $2.43M | $0 | — | -$2.43M |
| Starbucks Corporation(SBUX) | 2,915 | 0 | -2,915 | $246.6K | $0 | — | -$246.6K |
| Vanguard Index FdsS P 500 ETF SHS | 578 | 0 | -578 | $353.7K | $0 | — | -$353.7K |
| Verona Pharma PlcADS | 21,374 | 0 | -21,374 | $2.28M | $0 | — | -$2.28M |
| WEC Energy Group, Inc.(WEC) | 2,752 | 0 | -2,752 | $315.4K | $0 | — | -$315.4K |
| Walmart Inc.(WMT) | 2,145 | 0 | -2,145 | $221.1K | $0 | — | -$221.1K |