Q2 2025 Holdings
Filed 2026-02-04 | 540 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.6K | 460 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.8K | 526 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $27.9K | 196 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.1K | 445 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $28.2K | 101 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $28.5K | 244 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $28.5K | 131 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $29.0K | 160 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $29.1K | 1,330 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $29.2K | 120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.7K | 194 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.9K | 232 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $30.0K | 152 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $30.8K | 95 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.8K | 30 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $31.0K | 455 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $31.1K | 270 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $31.3K | 240 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $31.3K | 385 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $31.8K | 440 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $32.1K | 185 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $32.4K | 466 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $32.5K | 80 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $32.6K | 313 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $32.9K | 425 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $33.2K | 190 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $33.7K | 728 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $34.2K | 252 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.4K | 307 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.8K | 26 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $35.7K | 1,624 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $36.4K | 90 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $36.9K | 49 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $37.1K | 365 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $37.3K | 63 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.4K | 194 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.7K | 470 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.2K | 175 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $38.7K | 215 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $39.2K | 125 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $39.6K | 695 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $40.9K | 160 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $41.4K | 351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.0K | 237 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.0K | 23 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $42.3K | 590 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $42.9K | 80 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $43.2K | 317 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $44.9K | 705 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.2K | 203 | 0.0% |