 AMPHENOL CORPAPH |
| 6.93% | 5.5% | $42.4M | 240,529 | $30.3M | 240,019 | +510+0.21% | Add |
| IISHARES TRIUSB |
| 5.91% | 6.68% | $36.2M | 783,510 | $36.8M | 797,346 | -13,836-1.74% | Reduce |
 ASML HLDG NVASML |
| 4.72% | 3.91% | $28.9M | 14,521 | $21.6M | 16,326 | -1,805-11.06% | Reduce |
 AMAZON COM INCAMZN |
| 4.66% | 4.99% | $28.5M | 119,699 | $27.5M | 132,036 | -12,337-9.34% | Reduce |
 ISHARES MBSACGL |
| 3.99% | 4.29% | $24.4M | 258,653 | $23.7M | 249,332 | +9,321+3.74% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 3.63% | 3.95% | $22.2M | 424,384 | $21.8M | 414,288 | +10,096+2.44% | Add |
 TEXAS INSTRS INCTXN |
| 3.51% | 2.79% | $21.5M | 72,080 | $15.4M | 79,298 | -7,218-9.10% | Reduce |
 FIRSTSERVICE CORP NEWFSV |
| 3.3% | 3.73% | $20.2M | 142,185 | $20.6M | 147,930 | -5,745-3.88% | Reduce |
| AAAON INCAAON |
| 3.22% | 2.34% | $19.7M | 155,304 | $12.9M | 155,986 | -682-0.44% | Reduce |
| EE L F BEAUTY INCELF |
| 2.83% | 2.13% | $17.3M | 234,007 | $11.7M | 193,819 | +40,188+20.73% | Add |
 DANAHER CORP DEL COMDHR |
| 2.77% | 2.89% | $17.0M | 89,144 | $15.9M | 84,056 | +5,088+6.05% | Add |
| CCSW INDUSTRIALS INCCSW |
| 2.65% | 3.01% | $16.2M | 58,309 | $16.6M | 63,736 | -5,427-8.51% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 2.63% | 2.73% | $16.1M | 48,730 | $15.0M | 43,986 | +4,744+10.79% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 2.43% | — | $14.9M | 31,152 | $0 | 0 | +31,152 | New Buy |
 COSTCO WHOLESALE CORPORATIONCOST |
| 2.39% | 2.87% | $14.7M | 15,670 | $15.8M | 15,893 | -223-1.40% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 2.34% | 2.72% | $14.3M | 155,449 | $15.0M | 159,847 | -4,398-2.75% | Reduce |
 MERCADOLIBRE INC COMMELI |
| 2.3% | 2.51% | $14.1M | 8,306 | $13.8M | 7,995 | +311+3.89% | Add |
| AAPPLOVIN CORPAPP |
| 2.22% | 2.07% | $13.6M | 26,410 | $11.4M | 28,702 | -2,292-7.99% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 2.07% | 1.51% | $12.7M | 63,345 | $8.3M | 47,755 | +15,590+32.65% | Add |
 MICROSOFT CORPMSFT |
| 2.06% | 2.9% | $12.6M | 33,766 | $16.0M | 43,219 | -9,453-21.87% | Reduce |
 INSTALLED BLDG PRODS INCIBP |
| 1.99% | 2.52% | $12.2M | 52,997 | $13.9M | 52,322 | +675+1.29% | Add |
 NETFLIX INCNFLX |
| 1.97% | 2.96% | $12.1M | 169,056 | $16.3M | 169,622 | -566-0.33% | Reduce |
 FLOWSERVE CORPFLS |
| 1.97% | 2.21% | $12.0M | 162,338 | $12.2M | 165,480 | -3,142-1.90% | Reduce |
 VISA INCV |
| 1.97% | 2.04% | $12.0M | 35,067 | $11.2M | 37,161 | -2,094-5.63% | Reduce |
 FEDEX CORPFDX |
| 1.82% | 2.45% | $11.1M | 35,500 | $13.5M | 37,923 | -2,423-6.39% | Reduce |
| HHDFC BANK LTDHDB |
| 1.78% | 1.92% | $10.9M | 422,878 | $10.6M | 425,724 | -2,846-0.67% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 1.65% | 1.87% | $10.1M | 199,739 | $10.3M | 206,552 | -6,813-3.30% | Reduce |
 BLACKSTONE INCBX |
| 1.62% | 1.97% | $9.9M | 84,334 | $10.9M | 94,550 | -10,216-10.80% | Reduce |
| IISHARES SHORT DURATION BOND ACTIVE ETFNEAR |
| 1.54% | 1.71% | $9.4M | 186,421 | $9.4M | 185,629 | +792+0.43% | Add |
 IDEXX LABS INC COMIDXX |
| 1.36% | 1.57% | $8.3M | 15,764 | $8.6M | 15,366 | +398+2.59% | Add |
| SSAIA INCSAIA |
| 1.25% | — | $7.7M | 18,188 | $0 | 0 | +18,188 | New Buy |
 LINDE PLCLIN |
| 1.21% | — | $7.4M | 14,259 | $0 | 0 | +14,259 | New Buy |
 ALPHABET INCGOOGL |
| 1.12% | 1.04% | $6.9M | 19,197 | $5.8M | 20,014 | -817-4.08% | Reduce |
 HEICO CORP NEWHEI |
| 1.11% | — | $6.8M | 26,342 | $0 | 0 | +26,342 | New Buy |
 Jack Henry & Associates, IncJKHY |
| 1.09% | 2.35% | $6.7M | 48,556 | $12.9M | 81,844 | -33,288-40.67% | Reduce |
| PPROLOGIS INC. COMPLD |
| 1.06% | — | $6.5M | 47,707 | $0 | 0 | +47,707 | New Buy |
 THE TRADE DESK INCTTD |
| 1.01% | 1.34% | $6.2M | 342,330 | $7.4M | 324,925 | +17,405+5.36% | Add |
| SSERVICETITAN INC SHS CL ATTAN |
| 0.94% | 1.09% | $5.7M | 81,102 | $6.0M | 94,481 | -13,379-14.16% | Reduce |
| IISHARES TRICSH |
| 0.71% | 0.77% | $4.4M | 86,399 | $4.3M | 84,253 | +2,146+2.55% | Add |
 ESSENTIAL PPTYS RLTY TR INCEPRT |
| 0.66% | 0.72% | $4.1M | 131,759 | $3.9M | 128,258 | +3,501+2.73% | Add |
| IISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETFMEAR |
| 0.57% | 0.65% | $3.5M | 68,784 | $3.6M | 70,881 | -2,097-2.96% | Reduce |
 NIKE INCNKE |
| 0.54% | 0.77% | $3.3M | 80,607 | $4.2M | 79,891 | +716+0.90% | Add |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.44% | — | $2.7M | 17,644 | $0 | 0 | +17,644 | New Buy |
| VVANGUARD SCOTTSDALE FDSBSV |
| 0.38% | 0.41% | $2.3M | 29,287 | $2.3M | 28,421 | +866+3.05% | Add |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.33% | 0.37% | $2.0M | 19,901 | $2.1M | 20,375 | -474-2.33% | Reduce |
 ELI LILLY & COLLY |
| 0.29% | 0.25% | $1.8M | 1,487 | $1.4M | 1,487 | 00.00% | Unchanged |
 ADVANCED MICRO DEVICES INCAMD |
| 0.22% | 0.08% | $1.3M | 2,267 | $461,176 | 2,267 | 00.00% | Unchanged |
| DDBX ETF TRRVNU |
| 0.19% | 0.21% | $1.2M | 46,361 | $1.2M | 47,975 | -1,614-3.36% | Reduce |
| IISHARES TRGVI |
| 0.18% | 0.21% | $1.1M | 10,287 | $1.2M | 10,924 | -637-5.83% | Reduce |
| SSTATE STREETSPYM |
| 0.18% | 0.17% | $1.1M | 12,546 | $956,750 | 12,500 | +46+0.37% | Add |
