CIK: 0001632096 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $582,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 763,844 | $35,679 | 6.1% | $50.49 | — | CORE TOTAL USD | 46434V613 |
| APH | AMPHENOL CORP NEW | 248,300 | $30,727 | 5.3% | $44.80 | +144.2% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 127,425 | $27,979 | 4.8% | $126.95 | +78.3% | COM | 023135106 |
| APP | APPLOVIN CORP | 29,242 | $21,012 | 3.6% | $91.24 | +405.4% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 40,226 | $20,835 | 3.6% | $418.48 | +21.6% | COM | 594918104 |
| IGSB | ISHARES TR | 389,137 | $20,636 | 3.5% | $51.09 | — | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 215,953 | $20,548 | 3.5% | $95.15 | — | MBS ETF | 464288588 |
| ASML | ASML HOLDING N V | 19,955 | $19,318 | 3.3% | $417.07 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 96,343 | $19,101 | 3.3% | $159.90 | +24.1% | COM | 235851102 |
| ELF | E L F BEAUTY INC | 140,420 | $18,603 | 3.2% | $87.09 | +41.6% | COM | 26856L103 |
| FSV | FIRSTSERVICE CORP NEW | 95,165 | $18,128 | 3.1% | $101.03 | +90.9% | COM | 33767E202 |
| IBP | INSTALLED BLDG PRODS INC | 68,106 | $16,799 | 2.9% | $194.14 | +22.0% | COM | 45780R101 |
| KNSL | KINSALE CAP GROUP INC | 36,233 | $15,408 | 2.6% | $209.82 | +115.9% | COM | 49714P108 |
| SCHW | SCHWAB CHARLES CORP | 158,665 | $15,148 | 2.6% | $38.73 | +144.1% | COM | 808513105 |
| COST | COSTCO WHSL CORP NEW | 15,498 | $14,345 | 2.5% | $173.50 | +451.4% | COM | 22160K105 |
| TTD | THE TRADE DESK INC | 289,574 | $14,192 | 2.4% | $66.72 | -4.9% | COM CL A | 88339J105 |
| JKHY | HENRY JACK & ASSOC INC | 93,966 | $13,994 | 2.4% | $144.93 | +13.9% | COM | 426281101 |
| FAST | FASTENAL CO | 275,239 | $13,498 | 2.3% | $28.99 | +61.9% | COM | 311900104 |
| FDX | FEDEX CORP | 57,118 | $13,469 | 2.3% | $206.52 | +10.5% | COM | 31428X106 |
| BX | BLACKSTONE INC | 77,959 | $13,319 | 2.3% | $57.19 | +196.3% | COM | 09260D107 |
| HDB | HDFC BANK LTD | 383,137 | $13,088 | 2.2% | $52.45 | — | SPONSORED ADS | 40415F101 |
| CSW | CSW INDUSTRIALS INC | 53,712 | $13,039 | 2.2% | $176.56 | +51.6% | COM | 126402106 |
| TXN | TEXAS INSTRS INC | 70,197 | $12,897 | 2.2% | $177.92 | +8.6% | COM | 882508104 |
| IDXX | IDEXX LABS INC | 20,105 | $12,845 | 2.2% | $437.34 | +38.8% | COM | 45168D104 |
| TTAN | SERVICETITAN INC | 120,444 | $12,144 | 2.1% | $99.80 | +9.9% | SHS CL A | 81764X103 |
| FLS | FLOWSERVE CORP | 223,398 | $11,871 | 2.0% | $33.31 | +61.9% | COM | 34354P105 |
| V | VISA INC | 34,479 | $11,771 | 2.0% | $157.91 | +118.6% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 4,937 | $11,537 | 2.0% | $2051.87 | +17.0% | COM | 58733R102 |
| GSHD | GOOSEHEAD INS INC | 136,553 | $10,162 | 1.7% | $76.07 | +15.8% | COM CL A | 38267D109 |
| VTEB | VANGUARD MUN BD FDS | 194,675 | $9,747 | 1.7% | $51.42 | — | TAX EXEMPT BD | 922907746 |
| NEAR | ISHARES U S ETF TR | 169,008 | $8,667 | 1.5% | $50.49 | — | SHORT DURATION B | 46431W507 |
| OKTA | OKTA INC | 86,196 | $7,904 | 1.4% | $85.31 | +9.4% | CL A | 679295105 |
| SNPS | SYNOPSYS INC | 14,915 | $7,359 | 1.3% | $565.30 | 0.0% | COM | 871607107 |
| NKE | NIKE INC | 83,534 | $5,825 | 1.0% | $62.22 | +18.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 20,392 | $4,957 | 0.9% | $115.17 | +81.6% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 16,670 | $4,245 | 0.7% | $223.11 | +1.1% | COM | 037833100 |
| TFLO | ISHARES TR | 75,999 | $3,845 | 0.7% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| FLRN | SPDR SERIES TRUST | 111,603 | $3,444 | 0.6% | $30.86 | — | BLOOMBERG INVT | 78468R200 |
| MEAR | ISHARES U S ETF TR | 63,928 | $3,229 | 0.6% | $49.99 | — | SHORT MATURITY M | 46431W838 |
| SCHR | SCHWAB STRATEGIC TR | 96,532 | $2,426 | 0.4% | $25.03 | — | INT-TRM U.S TRES | 808524854 |
| — | VERONA PHARMA PLC | 21,374 | $2,281 | 0.4% | $46.44 | — | SPONSORED ADS | 925050106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,677 | $2,132 | 0.4% | $79.69 | — | SHRT TRM CORP BD | 92206C409 |
| VTES | VANGUARD WELLINGTON FD | 20,168 | $2,056 | 0.4% | $101.59 | — | SHORT TRM TAX EX | 921935870 |
| INTU | INTUIT | 2,539 | $1,734 | 0.3% | $674.49 | +6.7% | COM | 461202103 |
| LLY | ELI LILLY & CO | 1,705 | $1,301 | 0.2% | $773.40 | -4.0% | COM | 532457108 |
| RVNU | DBX ETF TR | 52,195 | $1,288 | 0.2% | $24.08 | — | XTRACK MUN INFRA | 233051705 |
| MUB | ISHARES TR | 11,650 | $1,241 | 0.2% | $109.80 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 3,713 | $1,171 | 0.2% | $272.45 | +8.6% | COM | 46625H100 |
| SHYD | VANECK ETF TRUST | 44,493 | $1,019 | 0.2% | $22.59 | — | SHRT HGH YLD MUN | 92189F387 |
| SPYM | SPDR SERIES TRUST | 12,331 | $966 | 0.2% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| SUB | ISHARES TR | 6,705 | $716 | 0.1% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| ETN | EATON CORP PLC | 1,812 | $678 | 0.1% | $306.71 | +18.4% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 8,873 | $598 | 0.1% | $63.88 | 0.0% | COM | 018802108 |
| SPY | SPDR S&P 500 ETF TR | 884 | $589 | 0.1% | $644.35 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 2,441 | $565 | 0.1% | $185.91 | +8.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 7,363 | $556 | 0.1% | $69.89 | +3.3% | COM | 65339F101 |
| IXUS | ISHARES TR | 6,688 | $552 | 0.1% | $77.69 | — | CORE MSCI TOTAL | 46432F834 |
| CTAS | CINTAS CORP | 2,592 | $532 | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 2,727 | $506 | 0.1% | $151.09 | +12.2% | COM | 478160104 |
| HYD | VANECK ETF TRUST | 9,259 | $471 | 0.1% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |
| EAT | BRINKER INTL INC | 3,695 | $468 | 0.1% | $156.94 | -0.6% | COM | 109641100 |
| ITW | ILLINOIS TOOL WKS INC | 1,600 | $417 | 0.1% | $237.16 | +8.5% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822 | $413 | 0.1% | $507.55 | -4.6% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 2,827 | $379 | 0.1% | $130.60 | +0.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,244 | $378 | 0.1% | $302.70 | -0.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,303 | $373 | 0.1% | $113.50 | +42.2% | COM | 007903107 |
| HD | HOME DEPOT INC | 896 | $363 | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 600 | $360 | 0.1% | $600.37 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 578 | $354 | 0.1% | $611.86 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 737 | $353 | 0.1% | $479.61 | — | GROWTH ETF | 922908736 |
| ISRG | INTUITIVE SURGICAL INC | 748 | $335 | 0.1% | $479.87 | 0.0% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 4,600 | $324 | 0.1% | $62.21 | +12.4% | COM | 574599106 |
| NVDA | NVIDIA CORPORATION | 1,720 | $321 | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| WEC | WEC ENERGY GROUP INC | 2,752 | $315 | 0.1% | $107.11 | 0.0% | COM | 92939U106 |
| MFC | MANULIFE FINL CORP | 9,870 | $307 | 0.1% | $30.84 | 0.0% | COM | 56501R106 |
| NUE | NUCOR CORP | 2,014 | $273 | 0.0% | $115.51 | +21.6% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 2,416 | $272 | 0.0% | $109.70 | 0.0% | COM | 30231G102 |
| IWB | ISHARES TR | 727 | $266 | 0.0% | $365.48 | — | RUS 1000 ETF | 464287622 |
| SCI | SERVICE CORP INTL | 3,178 | $264 | 0.0% | $78.17 | +2.1% | COM | 817565104 |
| GOOG | ALPHABET INC | 1,050 | $256 | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 2,915 | $247 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| WMT | WALMART INC | 2,145 | $221 | 0.0% | $99.23 | 0.0% | COM | 931142103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,125 | $211 | 0.0% | $169.06 | 0.0% | COM | 828806109 |
| ORCL | ORACLE CORP | 746 | $210 | 0.0% | $254.17 | 0.0% | COM | 68389X105 |
| VTV | VANGUARD INDEX FDS | 1,124 | $210 | 0.0% | $186.49 | — | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 766 | $209 | 0.0% | $268.13 | +6.5% | COM | 009158106 |