 NVIDIA CORPORATIONNVDA |
| 6.18% | 6.06% | $63.1M | 315,255 | $58.1M | 333,024 | -17,769-5.34% | Reduce |
| AAlphabet Inc Class CGOOG |
| 5.81% | 5.21% | $59.3M | 167,901 | $49.9M | 173,857 | -5,956-3.43% | Reduce |
| VVANGUARD SCOTTSDALE FDSBSV |
| 5.23% | 5.61% | $53.4M | 675,310 | $53.8M | 678,330 | -3,020-0.45% | Reduce |
 MICROSOFT CORPMSFT |
| 4.13% | 4.33% | $42.1M | 112,908 | $41.5M | 112,111 | +797+0.71% | Add |
 WABTECWAB |
| 3.37% | 3.59% | $34.4M | 127,694 | $34.4M | 137,576 | -9,882-7.18% | Reduce |
 ECOLAB INCECL |
| 3.02% | 3.1% | $30.8M | 110,587 | $29.6M | 111,424 | -837-0.75% | Reduce |
 AMAZON COM INCAMZN |
| 2.95% | 2.82% | $30.1M | 126,495 | $27.0M | 129,470 | -2,975-2.30% | Reduce |
 TJX COS INC NEWTJX |
| 2.84% | 3.22% | $29.0M | 191,161 | $30.8M | 192,944 | -1,783-0.92% | Reduce |
| QQUALCOMM INCQCOM |
| 2.71% | 2.16% | $27.7M | 149,855 | $20.7M | 160,799 | -10,944-6.81% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 2.6% | 1.62% | $26.6M | 104,414 | $15.5M | 103,004 | +1,410+1.37% | Add |
 DANAHER CORP DEL COMDHR |
| 2.53% | 2.67% | $25.8M | 135,646 | $25.5M | 134,623 | +1,023+0.76% | Add |
 ORACLE CORPORCL |
| 2.47% | 2.68% | $25.2M | 172,062 | $25.7M | 174,548 | -2,486-1.42% | Reduce |
 CORPAY INCCPAY |
| 2.47% | 2.33% | $25.2M | 75,623 | $22.3M | 76,664 | -1,041-1.36% | Reduce |
 STRYKER CORPORATIONSYK |
| 2.36% | 2.6% | $24.1M | 76,587 | $24.9M | 75,778 | +809+1.07% | Add |
| VVANGUARD SCOTTSDALE FDSVGSH |
| 2.3% | 2.39% | $23.5M | 403,907 | $22.9M | 390,454 | +13,453+3.45% | Add |
| AAPI GROUP CORP COM STKAPG |
| 2.3% | 2.45% | $23.4M | 553,415 | $23.5M | 579,047 | -25,632-4.43% | Reduce |
 BOOKING HOLDINGS INC COMBKNG |
| 2.27% | 2.33% | $23.2M | 130,066 | $22.4M | 5,311 | +124,755+2,348.99% | Add |
 ILLUMINA INCILMN |
| 2.23% | 1.62% | $22.8M | 129,718 | $15.5M | 126,148 | +3,570+2.83% | Add |
 RESMED INCRMD |
| 2.19% | 2.68% | $22.4M | 114,849 | $25.7M | 114,409 | +440+0.38% | Add |
| VVANGUARD MUN BD FDSVSDM |
| 2.11% | 2.04% | $21.5M | 280,929 | $19.5M | 256,084 | +24,845+9.70% | Add |
 SERVICENOW INCNOW |
| 2.06% | 2.21% | $21.0M | 211,884 | $21.1M | 202,108 | +9,776+4.84% | Add |
| PPTC INC COMPTC |
| 2.06% | 2.76% | $21.0M | 184,960 | $26.5M | 185,800 | -840-0.45% | Reduce |
 IDEXX LABS INC COMIDXX |
| 2.01% | 2.27% | $20.5M | 38,977 | $21.7M | 38,630 | +347+0.90% | Add |
 QUANTA SVCS INCPWR |
| 1.97% | 1.64% | $20.1M | 27,953 | $15.7M | 28,524 | -571-2.00% | Reduce |
 STARBUCKS CORPSBUX |
| 1.8% | 1.69% | $18.4M | 180,084 | $16.2M | 181,037 | -953-0.53% | Reduce |
 VEEVA SYS INCVEEV |
| 1.76% | 1.77% | $18.0M | 101,358 | $17.0M | 96,618 | +4,740+4.91% | Add |
| VVANGUARD SCOTTSDALE FDSVGIT |
| 1.71% | 1.84% | $17.5M | 296,578 | $17.6M | 295,718 | +860+0.29% | Add |
| TTYLER TECHNOLOGIES INCTYL |
| 1.69% | 2.05% | $17.3M | 59,060 | $19.6M | 57,228 | +1,832+3.20% | Add |
| SSS&C TECH HLDGSSSNC |
| 1.63% | 1.93% | $16.6M | 267,850 | $18.5M | 273,687 | -5,837-2.13% | Reduce |
| IISHARES TRIEI |
| 1.59% | 1.78% | $16.2M | 137,852 | $17.0M | 143,566 | -5,714-3.98% | Reduce |
 ROPER TECHNOLOGIES INCROP |
| 1.56% | 1.75% | $15.9M | 47,064 | $16.8M | 47,351 | -287-0.61% | Reduce |
| ZZEBRA TECHNOLOGIES CORPORATIZBRA |
| 1.56% | 1.16% | $15.9M | 60,439 | $11.1M | 53,232 | +7,207+13.54% | Add |
 SYNOPSYS INCSNPS |
| 1.39% | 1.16% | $14.2M | 31,907 | $11.1M | 27,933 | +3,974+14.23% | Add |
| SSAMSARA INC CLASS AIOT |
| 1.39% | — | $14.2M | 438,155 | $0 | 0 | +438,155 | New Buy |
 ILLINOIS TOOLITW |
| 1.22% | 1.28% | $12.5M | 46,041 | $12.2M | 47,027 | -986-2.10% | Reduce |
 ALPHABET INCGOOGL |
| 1.18% | 1.04% | $12.1M | 33,793 | $10.0M | 34,738 | -945-2.72% | Reduce |
 SHOPIFY INCSHOP |
| 1.16% | 0.6% | $11.8M | 103,314 | $5.8M | 48,783 | +54,531+111.78% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 1.13% | 1.24% | $11.5M | 139,864 | $11.9M | 144,350 | -4,486-3.11% | Reduce |
 AXON ENTERPRISEAXON |
| 1.03% | 0.55% | $10.6M | 18,836 | $5.3M | 12,409 | +6,427+51.79% | Add |
| IISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGSB |
| 0.62% | 0.67% | $6.3M | 119,822 | $6.4M | 122,624 | -2,802-2.29% | Reduce |
| FFASTENAL CO COMFAST |
| 0.61% | 0.64% | $6.3M | 130,541 | $6.1M | 131,691 | -1,150-0.87% | Reduce |
 AMETEK INC COMAME |
| 0.56% | 0.53% | $5.7M | 23,634 | $5.1M | 23,634 | 00.00% | Unchanged |
| IISHARES TRGVI |
| 0.54% | 0.59% | $5.5M | 50,879 | $5.7M | 53,579 | -2,700-5.04% | Reduce |
| VVanguard Wellington Fund Short-Term Tax Exempt Bond EtfVTES |
| 0.53% | 0.81% | $5.4M | 53,210 | $7.7M | 76,320 | -23,110-30.28% | Reduce |
| VVANGUARD BD INDEX FDSVUSB |
| 0.46% | 0.48% | $4.7M | 93,980 | $4.6M | 91,880 | +2,100+2.29% | Add |
| VVANGUARD INSTL INDEX FDVBIL |
| 0.44% | 0.23% | $4.4M | 58,774 | $2.2M | 29,588 | +29,186+98.64% | Add |
| VVANGUARD TOTALBND |
| 0.42% | 0.51% | $4.3M | 58,298 | $4.9M | 66,210 | -7,912-11.95% | Reduce |
| VVANGUARD INSTL INDEX FDVGUS |
| 0.41% | 0.41% | $4.2M | 55,604 | $3.9M | 51,992 | +3,612+6.95% | Add |
 ADOBE INC COMADBE |
| 0.4% | 1.43% | $4.1M | 20,039 | $13.7M | 56,464 | -36,425-64.51% | Reduce |
| VVANGUARD MUN BD FDSVTEB |
| 0.35% | 0.38% | $3.6M | 70,525 | $3.6M | 72,725 | -2,200-3.03% | Reduce |
