Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	31,152	$14.88M	2.4%	$477.57	—	SPONSORED ADS	874039100
SAIA	SAIA INC	18,188	$7.66M	1.3%	$421.16	—	COM	78709Y105
LIN	LINDE PLC	14,259	$7.4M	1.2%	$518.94	—	SHS	G54950103
HEI/A	HEICO CORP NEW	26,342	$6.794M	1.1%	$257.91	—	CL A	422806208
PLD	PROLOGIS INC.	47,707	$6.463M	1.1%	$135.47	—	COM	74340W103
FDXF	FEDEX FGHT HLDG CO INC	17,644	$2.664M	0.4%	$151.00	—	COMMON STOCK	314352105
CAT	CATERPILLAR INC	250	$266K	0.0%	$1064.90	—	COM	149123101
QQQ	INVESCO QQQ TR	300	$221K	0.0%	$736.40	—	UNIT SER 1	46090E103

Increased Positions (16)

ELF E L F BEAUTY INC 2.8%

Value $17.32M (+47.4%) Shares 234,007 (+20.7%) Est. Cost $87.16 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $12.67M (+52.2%) Shares 63,345 (+32.6%) Est. Cost $189.95 Unrealized —

IBP INSTALLED BLDG PRODS INC 2.0%

Value $12.18M (-12.2%) Shares 52,997 (+1.3%) Est. Cost $194.59 Unrealized —

TTD THE TRADE DESK INC 1.0%

Value $6.189M (-16.0%) Shares 342,330 (+5.4%) Est. Cost $61.12 Unrealized —

KNSL KINSALE CAP GROUP INC 2.6%

Value $16.07M (+6.9%) Shares 48,730 (+10.8%) Est. Cost $252.66 Unrealized —

DHR DANAHER CORP DEL 2.8%

Value $16.98M (+6.5%) Shares 89,144 (+6.1%) Est. Cost $161.64 Unrealized —

MBB ISHARES TR 4.0%

Value $24.45M (+3.3%) Shares 258,653 (+3.7%) Est. Cost $95.12 Unrealized —

IGSB ISHARES TR 3.6%

Value $22.24M (+2.1%) Shares 424,384 (+2.4%) Est. Cost $51.21 Unrealized —

IDXX IDEXX LABS INC 1.4%

Value $8.299M (-3.9%) Shares 15,764 (+2.6%) Est. Cost $439.59 Unrealized —

MELI MERCADOLIBRE INC 2.3%

Value $14.1M (+2.0%) Shares 8,306 (+3.9%) Est. Cost $2046.65 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $715K (+28.2%) Shares 958 (+11.7%) Est. Cost $655.04 Unrealized —

FLRN SPDR SERIES TRUST 0.7%

Value $4.065M (+3.0%) Shares 131,759 (+2.7%) Est. Cost $30.85 Unrealized —

TFLO ISHARES TR 0.7%

Value $4.374M (+2.5%) Shares 86,399 (+2.5%) Est. Cost $50.59 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $284K (+28.9%) Shares 1,304 (+16.0%) Est. Cost $190.83 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value $2.315M (+2.7%) Shares 29,287 (+3.0%) Est. Cost $79.65 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $381K (+18.3%) Shares 4,422 (+500.0%) Est. Cost $151.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	234,007 (+20.7%)	$17.32M (+47.4%)	2.8%	$87.16	—	COM	26856L103
NVDA	NVIDIA CORPORATION	63,345 (+32.6%)	$12.67M (+52.2%)	2.1%	$189.95	—	COM	67066G104
IBP	INSTALLED BLDG PRODS INC	52,997 (+1.3%)	$12.18M (-12.2%)	2.0%	$194.59	—	COM	45780R101
TTD	THE TRADE DESK INC	342,330 (+5.4%)	$6.189M (-16.0%)	1.0%	$61.12	—	COM CL A	88339J105
KNSL	KINSALE CAP GROUP INC	48,730 (+10.8%)	$16.07M (+6.9%)	2.6%	$252.66	—	COM	49714P108
DHR	DANAHER CORP DEL	89,144 (+6.1%)	$16.98M (+6.5%)	2.8%	$161.64	—	COM	235851102
MBB	ISHARES TR	258,653 (+3.7%)	$24.45M (+3.3%)	4.0%	$95.12	—	MBS ETF	464288588
IGSB	ISHARES TR	424,384 (+2.4%)	$22.24M (+2.1%)	3.6%	$51.21	—	ISHS 1-5YR INVS	464288646
IDXX	IDEXX LABS INC	15,764 (+2.6%)	$8.299M (-3.9%)	1.4%	$439.59	—	COM	45168D104
MELI	MERCADOLIBRE INC	8,306 (+3.9%)	$14.1M (+2.0%)	2.3%	$2046.65	—	COM	58733R102
SPY	STATE STR SPDR S&P 500 ETF T	958 (+11.7%)	$715K (+28.2%)	0.1%	$655.04	—	TR UNIT	78462F103
FLRN	SPDR SERIES TRUST	131,759 (+2.7%)	$4.065M (+3.0%)	0.7%	$30.85	—	ST STR RATE ETF	78468R200
TFLO	ISHARES TR	86,399 (+2.5%)	$4.374M (+2.5%)	0.7%	$50.59	—	TRS FLT RT BD	46434V860
VTV	VANGUARD INDEX FDS	1,304 (+16.0%)	$284K (+28.9%)	0.0%	$190.83	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	29,287 (+3.0%)	$2.315M (+2.7%)	0.4%	$79.65	—	SHRT TRM CORP BD	92206C409
VUG	VANGUARD INDEX FDS	4,422 (+500.0%)	$381K (+18.3%)	0.1%	$151.72	—	GROWTH ETF	922908736

Exited Positions (5)

GSHD GOOSEHEAD INS INC 1.1%

Value $6.779M Shares 158,918 Est. Cost $75.04 Unrealized —

OKTA OKTA INC 1.0%

Value $6.186M Shares 78,588 Est. Cost $85.44 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $263K Shares 2,557 Est. Cost $130.60 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $210K Shares 1,125 Est. Cost $169.06 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $207K Shares 666 Est. Cost $302.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GSHD	GOOSEHEAD INS INC	158,918	$6.779M	1.1%	$75.04	—	—	38267D109
OKTA	OKTA INC	78,588	$6.186M	1.0%	$85.44	—	—	679295105
ABT	ABBOTT LABORATORIES	2,557	$263K	0.0%	$130.60	—	—	002824100
SPG	SIMON PPTY GROUP INC NEW	1,125	$210K	0.0%	$169.06	—	—	828806109
MCD	MCDONALDS CORP	666	$207K	0.0%	$302.70	—	—	580135101

Decreased Positions (29)

ASML ASML HLDG NV 4.7%

Value $28.89M (+34.0%) Shares 14,521 (-11.1%) Est. Cost $417.07 Unrealized —

JKHY HENRY JACK & ASSOC INC 1.1%

Value $6.688M (-48.3%) Shares 48,556 (-40.7%) Est. Cost $146.22 Unrealized —

TXN TEXAS INSTRS INC 3.5%

Value $21.48M (+39.6%) Shares 72,080 (-9.1%) Est. Cost $177.86 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $12.6M (-21.3%) Shares 33,766 (-21.9%) Est. Cost $420.13 Unrealized —

FDX FEDEX CORP 1.8%

Value $11.12M (-17.7%) Shares 35,500 (-6.4%) Est. Cost $206.52 Unrealized —

APP APPLOVIN CORP 2.2%

Value $13.61M (+19.1%) Shares 26,410 (-8.0%) Est. Cost $91.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.4%

Value $14.66M (-7.4%) Shares 15,670 (-1.4%) Est. Cost $192.69 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $6.86M (+19.2%) Shares 19,197 (-4.1%) Est. Cost $115.17 Unrealized —

AMZN AMAZON COM INC 4.7%

Value $28.53M (+3.7%) Shares 119,699 (-9.3%) Est. Cost $130.46 Unrealized —

BX BLACKSTONE INC 1.6%

Value $9.924M (-8.7%) Shares 84,334 (-10.8%) Est. Cost $73.27 Unrealized —

V VISA INC 2.0%

Value $12.03M (+7.1%) Shares 35,067 (-5.6%) Est. Cost $170.87 Unrealized —

SCHW SCHWAB CHARLES CORP 2.3%

Value $14.34M (-4.5%) Shares 155,449 (-2.8%) Est. Cost $38.73 Unrealized —

IUSB ISHARES TR 5.9%

Value $36.16M (-1.8%) Shares 783,510 (-1.7%) Est. Cost $50.32 Unrealized —

INTU INTUIT 0.1%

Value $590K (-40.8%) Shares 2,260 (-1.9%) Est. Cost $674.49 Unrealized —

CSW CSW INDUSTRIALS INC 2.7%

Value $16.23M (-2.3%) Shares 58,309 (-8.5%) Est. Cost $191.44 Unrealized —

FSV FIRSTSERVICE CORP NEW 3.3%

Value $20.21M (-1.7%) Shares 142,185 (-3.9%) Est. Cost $122.83 Unrealized —

TTAN SERVICETITAN INC 0.9%

Value $5.735M (-4.4%) Shares 81,102 (-14.2%) Est. Cost $99.61 Unrealized —

VTEB VANGUARD MUN BD FDS 1.7%

Value $10.1M (-2.0%) Shares 199,739 (-3.3%) Est. Cost $51.35 Unrealized —

FLS FLOWSERVE CORP 2.0%

Value $12.04M (-1.0%) Shares 162,338 (-1.9%) Est. Cost $33.31 Unrealized —

MEAR ISHARES U S ETF TR 0.6%

Value $3.465M (-2.9%) Shares 68,784 (-3.0%) Est. Cost $50.02 Unrealized —

MAS MASCO CORP 0.1%

Value $362K (+30.4%) Shares 4,450 (-3.3%) Est. Cost $62.21 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $241K (-22.4%) Shares 1,762 (-3.7%) Est. Cost $138.74 Unrealized —

MUB ISHARES TR 0.2%

Value $1.107M (-4.5%) Shares 10,287 (-5.8%) Est. Cost $109.71 Unrealized —

VTES VANGUARD WELLINGTON FD 0.3%

Value $2.016M (-2.2%) Shares 19,901 (-2.3%) Est. Cost $101.59 Unrealized —

SHYD VANECK ETF TRUST 0.1%

Value $906K (-4.7%) Shares 39,549 (-5.7%) Est. Cost $22.59 Unrealized —

ABBV ABBVIE INC 0.1%

Value $487K (+8.7%) Shares 1,935 (-6.0%) Est. Cost $185.91 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $387K (-7.2%) Shares 1,429 (-10.7%) Est. Cost $237.16 Unrealized —

RVNU DBX ETF TR 0.2%

Value $1.173M (-0.7%) Shares 46,361 (-3.4%) Est. Cost $24.08 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $217K (-3.1%) Shares 739 (-4.0%) Est. Cost $271.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ASML	ASML HLDG NV	14,521 (-11.1%)	$28.89M (+34.0%)	4.7%	$417.07	—	N Y REGISTRY SHS	N07059210
JKHY	HENRY JACK & ASSOC INC	48,556 (-40.7%)	$6.688M (-48.3%)	1.1%	$146.22	—	COM	426281101
TXN	TEXAS INSTRS INC	72,080 (-9.1%)	$21.48M (+39.6%)	3.5%	$177.86	—	COM	882508104
MSFT	MICROSOFT CORP	33,766 (-21.9%)	$12.6M (-21.3%)	2.1%	$420.13	—	COM	594918104
FDX	FEDEX CORP	35,500 (-6.4%)	$11.12M (-17.7%)	1.8%	$206.52	—	COM	31428X106
APP	APPLOVIN CORP	26,410 (-8.0%)	$13.61M (+19.1%)	2.2%	$91.24	—	COM CL A	03831W108
COST	COSTCO WHOLESALE CORPORATION	15,670 (-1.4%)	$14.66M (-7.4%)	2.4%	$192.69	—	COM	22160K105
GOOGL	ALPHABET INC	19,197 (-4.1%)	$6.86M (+19.2%)	1.1%	$115.17	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	119,699 (-9.3%)	$28.53M (+3.7%)	4.7%	$130.46	—	COM	023135106
BX	BLACKSTONE INC	84,334 (-10.8%)	$9.924M (-8.7%)	1.6%	$73.27	—	COM	09260D107
V	VISA INC	35,067 (-5.6%)	$12.03M (+7.1%)	2.0%	$170.87	—	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	155,449 (-2.8%)	$14.34M (-4.5%)	2.3%	$38.73	—	COM	808513105
IUSB	ISHARES TR	783,510 (-1.7%)	$36.16M (-1.8%)	5.9%	$50.32	—	CORE UNIVRSL USD	46434V613
INTU	INTUIT	2,260 (-1.9%)	$590K (-40.8%)	0.1%	$674.49	—	COM	461202103
CSW	CSW INDUSTRIALS INC	58,309 (-8.5%)	$16.23M (-2.3%)	2.7%	$191.44	—	COM	126402106
FSV	FIRSTSERVICE CORP NEW	142,185 (-3.9%)	$20.21M (-1.7%)	3.3%	$122.83	—	COM	33767E202
TTAN	SERVICETITAN INC	81,102 (-14.2%)	$5.735M (-4.4%)	0.9%	$99.61	—	SHS CL A	81764X103
VTEB	VANGUARD MUN BD FDS	199,739 (-3.3%)	$10.1M (-2.0%)	1.7%	$51.35	—	TAX EXEMPT BD	922907746
FLS	FLOWSERVE CORP	162,338 (-1.9%)	$12.04M (-1.0%)	2.0%	$33.31	—	COM	34354P105
MEAR	ISHARES U S ETF TR	68,784 (-3.0%)	$3.465M (-2.9%)	0.6%	$50.02	—	SHOR MAT MUN ETF	46431W838
MAS	MASCO CORP	4,450 (-3.3%)	$362K (+30.4%)	0.1%	$62.21	—	COM	574599106
XOM	EXXON MOBIL CORP	1,762 (-3.7%)	$241K (-22.4%)	0.0%	$138.74	—	COM	30231G102
MUB	ISHARES TR	10,287 (-5.8%)	$1.107M (-4.5%)	0.2%	$109.71	—	NATIONAL MUN ETF	464288414
VTES	VANGUARD WELLINGTON FD	19,901 (-2.3%)	$2.016M (-2.2%)	0.3%	$101.59	—	SHORT TRM TAX EX	921935870
SHYD	VANECK ETF TRUST	39,549 (-5.7%)	$906K (-4.7%)	0.1%	$22.59	—	SHRT HGH YLD MUN	92189F387
ABBV	ABBVIE INC	1,935 (-6.0%)	$487K (+8.7%)	0.1%	$185.91	—	COM	00287Y109
ITW	ILLINOIS TOOL WKS INC	1,429 (-10.7%)	$387K (-7.2%)	0.1%	$237.16	—	COM	452308109
RVNU	DBX ETF TR	46,361 (-3.4%)	$1.173M (-0.7%)	0.2%	$24.08	—	XTRACK MUN INFRA	233051705
APD	AIR PRODUCTS AND CHEMICALS I	739 (-4.0%)	$217K (-3.1%)	0.0%	$271.49	—	COM	009158106

Unchanged Positions (28)

APH AMPHENOL CORP 6.9%

Value $42.41M Shares 240,529 Est. Cost $44.80 Unrealized —

AAON AAON INC 3.2%

Value $19.7M Shares 155,304 Est. Cost $93.11 Unrealized —

NFLX NETFLIX INC. 2.0%

Value $12.07M Shares 169,056 Est. Cost $83.84 Unrealized —

NKE NIKE INC 0.5%

Value $3.309M Shares 80,607 Est. Cost $62.22 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $1.317M Shares 2,267 Est. Cost $118.32 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $1.784M Shares 1,487 Est. Cost $773.40 Unrealized —

HDB HDFC BANK LTD 1.8%

Value $10.92M Shares 422,878 Est. Cost $50.13 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $1.103M Shares 12,546 Est. Cost $73.08 Unrealized —

ETN EATON CORP PLC 0.1%

Value $720K Shares 1,690 Est. Cost $306.71 Unrealized —

EAT BRINKER INTL INC 0.1%

Value $621K Shares 3,695 Est. Cost $156.94 Unrealized —

NUE NUCOR CORP 0.1%

Value $368K Shares 1,650 Est. Cost $115.51 Unrealized —

GOOG ALPHABET INC 0.1%

Value $369K Shares 1,045 Est. Cost $209.93 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $674K Shares 2,060 Est. Cost $272.45 Unrealized —

AAPL APPLE INC 0.1%

Value $535K Shares 1,848 Est. Cost $223.11 Unrealized —

IXUS ISHARES TR 0.1%

Value $599K Shares 6,276 Est. Cost $77.76 Unrealized —

WWD WOODWARD INC 0.0%

Value $265K Shares 624 Est. Cost $353.24 Unrealized —

IWB ISHARES TR 0.0%

Value $298K Shares 727 Est. Cost $365.48 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $274K Shares 399 Est. Cost $597.55 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $482K Shares 5,493 Est. Cost $72.41 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $278K Shares 1,029 Est. Cost $170.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $683K Shares 2,691 Est. Cost $151.09 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $228K Shares 4,112 Est. Cost $56.08 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $228K Shares 3,000 Est. Cost $78.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $406K Shares 811 Est. Cost $507.55 Unrealized —

HYD VANECK ETF TRUST 0.1%

Value $705K Shares 13,683 Est. Cost $50.89 Unrealized —

NEAR ISHARES U S ETF TR 1.5%

Value $9.444M Shares 186,421 Est. Cost $50.53 Unrealized —

SUB ISHARES TR 0.1%

Value $787K Shares 7,391 Est. Cost $106.36 Unrealized —

CTAS CINTAS CORP 0.1%

Value $441K Shares 2,592 Est. Cost $214.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	240,529	$42.41M	6.9%	$44.80	—	CL A	032095101
AAON	AAON INC	155,304	$19.7M	3.2%	$93.11	—	COM PAR $0.004	000360206
NFLX	NETFLIX INC.	169,056	$12.07M	2.0%	$83.84	—	COM	64110L106
NKE	NIKE INC	80,607	$3.309M	0.5%	$62.22	—	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	2,267	$1.317M	0.2%	$118.32	—	COM	007903107
LLY	ELI LILLY & CO	1,487	$1.784M	0.3%	$773.40	—	COM	532457108
HDB	HDFC BANK LTD	422,878	$10.92M	1.8%	$50.13	—	SPONSORED ADS	40415F101
SPYM	SPDR SERIES TRUST	12,546	$1.103M	0.2%	$73.08	—	ST STR P500ETF	78464A854
ETN	EATON CORP PLC	1,690	$720K	0.1%	$306.71	—	SHS	G29183103
EAT	BRINKER INTL INC	3,695	$621K	0.1%	$156.94	—	COM	109641100
NUE	NUCOR CORP	1,650	$368K	0.1%	$115.51	—	COM	670346105
GOOG	ALPHABET INC	1,045	$369K	0.1%	$209.93	—	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	2,060	$674K	0.1%	$272.45	—	COM	46625H100
AAPL	APPLE INC	1,848	$535K	0.1%	$223.11	—	COM	037833100
IXUS	ISHARES TR	6,276	$599K	0.1%	$77.76	—	CORE MSCI TOTAL	46432F834
WWD	WOODWARD INC	624	$265K	0.0%	$353.24	—	COM	980745103
IWB	ISHARES TR	727	$298K	0.0%	$365.48	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	399	$274K	0.0%	$597.55	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	5,493	$482K	0.1%	$72.41	—	COM	65339F101
FTAI	FTAI AVIATION LTD	1,029	$278K	0.0%	$170.24	—	SHS	G3730V105
JNJ	JOHNSON & JOHNSON	2,691	$683K	0.1%	$151.09	—	COM	478160104
BKR	BAKER HUGHES COMPANY	4,112	$228K	0.0%	$56.08	—	CL A	05722G100
SCI	SERVICE CORP INTL	3,000	$228K	0.0%	$78.17	—	COM	817565104
BRK/B	BERKSHIRE HATHAWAY INC DEL	811	$406K	0.1%	$507.55	—	CL B NEW	084670702
HYD	VANECK ETF TRUST	13,683	$705K	0.1%	$50.89	—	HIGH YLD MUNIETF	92189H409
NEAR	ISHARES U S ETF TR	186,421	$9.444M	1.5%	$50.53	—	SHOR DURA BD ETF	46431W507
SUB	ISHARES TR	7,391	$787K	0.1%	$106.36	—	SHRT NAT MUN ETF	464288158
CTAS	CINTAS CORP	2,592	$441K	0.1%	$214.11	—	COM	172908105