Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tyler Technologies, Inc.(TYL) | 3,433 | 74,834 | +71,401 | 1,980 | 43,508 | 1.33% | +41,528 |
| Meta Platforms, Inc.(META) | 0 | 67,303 | +67,303 | 0 | 38,791 | 1.19% | +38,791 |
| The Progressive Corporation(PGR) | 0 | 345,265 | +345,265 | 0 | 97,713 | 2.99% | +97,713 |
| HCA Healthcare, Inc.(HCA) | 0 | 227,580 | +227,580 | 0 | 78,640 | 2.41% | +78,640 |
| Apollo Global Management, Inc.(APO) | 0 | 227,385 | +227,385 | 0 | 31,138 | 0.95% | +31,138 |
| RLI Corp(RLI) | 11,378 | 252,331 | +240,953 | 1,875 | 20,270 | 0.62% | +18,394 |
| Amgen Inc.(AMGN) | 0 | 83,880 | +83,880 | 0 | 26,133 | 0.80% | +26,133 |
| Medpace Holdings, Inc.(MEDP) | 0 | 86,370 | +86,370 | 0 | 26,316 | 0.81% | +26,316 |
| O'Reilly Automotive, Inc.(ORLY) | 41,731 | 41,044 | -687 | 49,485 | 58,799 | 1.80% | +9,314 |
| SPDR S&P Dividend ETF ST STR SP DIV | 0 | 61,454 | +61,454 | 0 | 8,338 | 0.26% | +8,338 |
| UnitedHealth Group, Incorporated(UNH) | 0 | 206,446 | +206,446 | 0 | 108,126 | 3.31% | +108,126 |
| Visa Inc.(V) | 263,065 | 258,988 | -4,077 | 83,139 | 90,765 | 2.78% | +7,626 |
| Waste Connections, Inc.(WCN) | 0 | 356,777 | +356,777 | 0 | 69,639 | 2.13% | +69,639 |
| IShares Russell Mid-cap ETF | 2,810 | 84,761 | +81,951 | 248 | 7,211 | 0.22% | +6,962 |
| Exxon Mobil Corp | 0 | 664,049 | +664,049 | 0 | 78,975 | 2.42% | +78,975 |
| TransDigm Group Incorporated(TDG) | 0 | 57,432 | +57,432 | 0 | 79,446 | 2.43% | +79,446 |
| Mastercard Incorporated(MA) | 228,027 | 225,905 | -2,122 | 120,072 | 123,823 | 3.79% | +3,750 |
| Republic Services, Inc.(RSG) | 0 | 106,841 | +106,841 | 0 | 25,873 | 0.79% | +25,873 |
| Chevron Corporation(CVX) | 0 | 160,382 | +160,382 | 0 | 26,830 | 0.82% | +26,830 |
| Manhattan Associates, Inc.(MANH) | 0 | 9,736 | +9,736 | 0 | 1,685 | 0.05% | +1,685 |
| Federal Signal Corporation(FSS) | 0 | 18,859 | +18,859 | 0 | 1,387 | 0.04% | +1,387 |
| Schwab US Large-Cap ETF | 78,642 | 129,934 | +51,292 | 1,823 | 2,869 | 0.09% | +1,046 |
| Berkshire Hathaway Inc. | 0 | 1 | +1 | 0 | 798 | 0.02% | +798 |
| Schwab US Dividend Equity ETF | 32,253 | 53,549 | +21,296 | 881 | 1,497 | 0.05% | +616 |
| Thomson Reuters Corporation | 0 | 96,170 | +96,170 | 0 | 16,616 | 0.51% | +16,616 |
| Dimensional US Small Cap Value ETF US SMALL CAP ETF | 0 | 17,626 | +17,626 | 0 | 496 | 0.02% | +496 |
| Fortinet, Inc.(FTNT) | 621,689 | 614,461 | -7,228 | 58,737 | 59,148 | 1.81% | +411 |
| Argent Mid Cap ETF ARGENT MID CAP | 0 | 11,915 | +11,915 | 0 | 375 | 0.01% | +375 |
| UFP Technologies, Inc.(UFPT) | 0 | 1,715 | +1,715 | 0 | 346 | 0.01% | +346 |
| Somnigroup International Inc.(SGI) | 74,104 | 75,224 | +1,120 | 4,201 | 4,504 | 0.14% | +303 |
| Cheniere Energy, Inc(LNG) | 15,305 | 15,494 | +189 | 3,289 | 3,585 | 0.11% | +297 |
| Schwab US Mid-Cap ETF | 0 | 10,325 | +10,325 | 0 | 271 | 0.01% | +271 |
| Automatic Data Processing, Inc. | 98,442 | 95,175 | -3,267 | 28,817 | 29,079 | 0.89% | +262 |
| Onto Innovation Inc.(ONTO) | 2,624 | 5,488 | +2,864 | 437 | 666 | 0.02% | +229 |
| International Business Machines Corp(IBM) | 0 | 907 | +907 | 0 | 226 | 0.01% | +226 |
| Chesapeake Utilities Corp(CPK) | 5,115 | 6,287 | +1,172 | 621 | 807 | 0.02% | +187 |
| Halozyme Therapeutics, Inc.(HALO) | 12,841 | 12,105 | -736 | 614 | 772 | 0.02% | +158 |
| America's Car-Mart Inc | 6,138 | 10,391 | +4,253 | 315 | 472 | 0.01% | +157 |
| Intercontinental Exchange(ICE) | 0 | 6,500 | +6,500 | 0 | 1,121 | 0.03% | +1,121 |
| Berkshire Hathaway Inc. Class B | 0 | 1,670 | +1,670 | 0 | 889 | 0.03% | +889 |
| CSW Industrials, Inc.(CSW) | 1,406 | 2,064 | +658 | 496 | 602 | 0.02% | +106 |
| Coca-Cola(KO) | 0 | 10,310 | +10,310 | 0 | 738 | 0.02% | +738 |
| Costco Wholesale Corporation(COST) | 0 | 2,705 | +2,705 | 0 | 2,558 | 0.08% | +2,558 |
| RBC Bearings Incorporated(RBC) | 4,521 | 4,428 | -93 | 1,352 | 1,425 | 0.04% | +72 |
| Magnolia Oil & Gas Corporation(MGY) | 53,720 | 52,115 | -1,605 | 1,256 | 1,316 | 0.04% | +60 |
| Tractor Supply Company(TSCO) | 0 | 436,104 | +436,104 | 0 | 24,029 | 0.74% | +24,029 |
| Concentra Group Holdings Parent, Inc.(CON) | 32,575 | 32,250 | -325 | 644 | 700 | 0.02% | +55 |
| LPL Financial Holdings Inc.(LPLA) | 19,147 | 19,246 | +99 | 6,252 | 6,296 | 0.19% | +44 |
| Service Corporation International(SCI) | 47,113 | 47,384 | +271 | 3,761 | 3,800 | 0.12% | +40 |
| Novanta Inc.(NOVT) | 3,956 | 5,035 | +1,079 | 604 | 644 | 0.02% | +39 |
| Green Brick Partners Inc.(GRBK) | 0 | 25,920 | +25,920 | 0 | 1,511 | 0.05% | +1,511 |
| I3 Verticals, LLC | 22,418 | 21,627 | -791 | 517 | 534 | 0.02% | +17 |
| Cisco Systems, Inc.(CSCO) | 4,750 | 4,750 | 0 | 281 | 293 | 0.01% | +12 |
| TJX Co.(TJX) | 2,700 | 2,700 | 0 | 326 | 329 | 0.01% | +3 |
| Bank of New York Mellon Corp | 7,280 | 6,700 | -580 | 559 | 562 | 0.02% | +3 |
| Johnson & Johnson(JNJ) | 0 | 1,828 | +1,828 | 0 | 303 | 0.01% | +303 |
| General Mills, Inc.(GIS) | 3,810 | 3,810 | 0 | 243 | 228 | 0.01% | -15 |
| Balchem Corporation | 5,821 | 5,623 | -198 | 949 | 933 | 0.03% | -15 |
| Lockheed Martin Corporation(LMT) | 460 | 460 | 0 | 224 | 205 | 0.01% | -18 |
| Edwards Lifesciences | 14,080 | 14,080 | 0 | 1,042 | 1,021 | 0.03% | -22 |
| Hamilton Lane Incorporated(HLNE) | 12,151 | 11,890 | -261 | 1,799 | 1,768 | 0.05% | -31 |
| Carrier Global Corporation(CARR) | 0 | 6,660 | +6,660 | 0 | 422 | 0.01% | +422 |
| Post Holdings, Inc.(POST) | 2,561 | 2,238 | -323 | 293 | 260 | 0.01% | -33 |
| Palo Alto Networks, Inc.(PANW) | 3,624 | 3,624 | 0 | 659 | 618 | 0.02% | -41 |
| Adobe Inc.(ADBE) | 0 | 770 | +770 | 0 | 295 | 0.01% | +295 |
| The Walt Disney Company(DIS) | 3,950 | 3,950 | 0 | 440 | 390 | 0.01% | -50 |
| Factset Research Systems, Inc.(FDS) | 0 | 1,955 | +1,955 | 0 | 889 | 0.03% | +889 |
| Alarm.com Holdings, Inc. | 7,096 | 6,835 | -261 | 431 | 380 | 0.01% | -51 |
| Lowe's Companies Inc.(LOW) | 0 | 894 | +894 | 0 | 209 | 0.01% | +209 |
| Packaging Corp. of America(PKG) | 1,290 | 1,178 | -112 | 290 | 233 | 0.01% | -57 |
| The Procter & Gamble Company(PG) | 0 | 8,491 | +8,491 | 0 | 1,447 | 0.04% | +1,447 |
| Alamo Group Inc. | 4,239 | 4,081 | -158 | 788 | 727 | 0.02% | -61 |
| Honeywell International Inc.(HON) | 0 | 4,685 | +4,685 | 0 | 992 | 0.03% | +992 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,340 | 3,116 | -1,224 | 305 | 236 | 0.01% | -69 |
| Walmart, Inc.(WMT) | 31,725 | 31,743 | +18 | 2,866 | 2,787 | 0.09% | -80 |
| EnPro Inc.(NPO) | 5,514 | 5,310 | -204 | 951 | 859 | 0.03% | -92 |
| UFP Industries, Inc.(UFPI) | 12,306 | 12,050 | -256 | 1,386 | 1,290 | 0.04% | -96 |
| Madison Square Garden Sports Corp(MSGS) | 3,028 | 2,926 | -102 | 683 | 570 | 0.02% | -114 |
| Qualys, Inc.(QLYS) | 4,833 | 4,442 | -391 | 678 | 559 | 0.02% | -118 |
| Analog Devices, Inc.(ADI) | 2,115 | 1,641 | -474 | 449 | 331 | 0.01% | -118 |
| Glacier Bancorp, Inc.(GBCI) | 17,411 | 16,797 | -614 | 874 | 743 | 0.02% | -132 |
| Select Medical Holdings Corporation | 55,144 | 54,158 | -986 | 1,039 | 904 | 0.03% | -135 |
| Starbucks Corp(SBUX) | 5,455 | 3,635 | -1,820 | 498 | 357 | 0.01% | -141 |
| Emerson Electric Co.(EMR) | 6,600 | 6,039 | -561 | 818 | 662 | 0.02% | -156 |
| TopBuild Corp. | 0 | 12,826 | +12,826 | 0 | 3,911 | 0.12% | +3,911 |
| Patrick Industries, Inc.(PATK) | 0 | 218,628 | +218,628 | 0 | 18,487 | 0.57% | +18,487 |
| Trane Technologies plc(TT) | 0 | 5,493 | +5,493 | 0 | 1,851 | 0.06% | +1,851 |
| AMETEK, Inc. | 22,748 | 22,648 | -100 | 4,101 | 3,899 | 0.12% | -202 |
| iShares Russell 1000 Value ETF | 1,091 | 0 | -1,091 | 202 | 0 | — | -202 |
| Monster Beverage Corporation(MNST) | 4,236 | 0 | -4,236 | 223 | 0 | — | -223 |
| Axos Financials, Inc.(AX) | 39,181 | 38,907 | -274 | 2,737 | 2,510 | 0.08% | -227 |
| Champion Homes, Inc.(SKY) | 20,385 | 16,480 | -3,905 | 1,796 | 1,562 | 0.05% | -234 |
| Union Pacific Corporation(UNP) | 1,030 | 0 | -1,030 | 235 | 0 | — | -235 |
| Carlisle Companies, Inc.(CSL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AbbVie Inc.(ABBV) | 0 | 1,981 | +1,981 | 0 | 415 | 0.01% | +415 |
| CBIZ, Inc.(CBZ) | 86,079 | 88,969 | +2,890 | 7,044 | 6,749 | 0.21% | -295 |
| ePlus, Inc.(PLUS) | 20,166 | 19,478 | -688 | 1,490 | 1,189 | 0.04% | -301 |
| LCI Industries(LCII) | 3,092 | 0 | -3,092 | 320 | 0 | — | -320 |
| Entegris, Inc.(ENTG) | 0 | 31,354 | +31,354 | 0 | 2,743 | 0.08% | +2,743 |
| CDW Corporation(CDW) | 0 | 1,893 | +1,893 | 0 | 303 | 0.01% | +303 |