Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 0 | 490,628 | +490,628 | 0 | 244,043 | 6.98% | +244,043 |
| NVIDIA Corporation(NVDA) | 0 | 871,290 | +871,290 | 0 | 137,655 | 3.94% | +137,655 |
| Meta Platforms, Inc.(META) | 67,303 | 108,721 | +41,418 | 38,791 | 80,246 | 2.30% | +41,455 |
| Broadcom Inc.(AVGO) | 0 | 379,526 | +379,526 | 0 | 104,616 | 2.99% | +104,616 |
| Intuit Inc.(INTU) | 0 | 42,939 | +42,939 | 0 | 33,820 | 0.97% | +33,820 |
| Amazon.com, Inc.(AMZN) | 0 | 979,956 | +979,956 | 0 | 214,993 | 6.15% | +214,993 |
| ServiceNow, Inc.(NOW) | 0 | 64,486 | +64,486 | 0 | 66,297 | 1.90% | +66,297 |
| TransDigm Group Incorporated(TDG) | 57,432 | 67,537 | +10,105 | 79,446 | 102,700 | 2.94% | +23,254 |
| Applied Materials, Inc. | 0 | 497,258 | +497,258 | 0 | 91,033 | 2.60% | +91,033 |
| Tyler Technologies, Inc.(TYL) | 74,834 | 102,830 | +27,996 | 43,508 | 60,962 | 1.74% | +17,454 |
| MSA Safety Incorporated(MSA) | 0 | 102,555 | +102,555 | 0 | 17,181 | 0.49% | +17,181 |
| United Rentals, Inc.(URI) | 0 | 120,123 | +120,123 | 0 | 90,500 | 2.59% | +90,500 |
| Align Technology Inc | 0 | 113,417 | +113,417 | 0 | 21,473 | 0.61% | +21,473 |
| Apollo Global Management, Inc.(APO) | 227,385 | 321,551 | +94,166 | 31,138 | 45,618 | 1.30% | +14,480 |
| Alphabet Inc. Class A(GOOG) | 0 | 705,823 | +705,823 | 0 | 124,387 | 3.56% | +124,387 |
| Oracle Corporation(ORCL) | 0 | 157,389 | +157,389 | 0 | 34,410 | 0.98% | +34,410 |
| Eaton Corporation plc(ETN) | 0 | 126,456 | +126,456 | 0 | 45,143 | 1.29% | +45,143 |
| JPMorgan Chase & Co.(JPM) | 0 | 234,323 | +234,323 | 0 | 67,933 | 1.94% | +67,933 |
| TFI International Inc.(TFII) | 0 | 142,864 | +142,864 | 0 | 12,811 | 0.37% | +12,811 |
| HCA Healthcare, Inc.(HCA) | 227,580 | 230,421 | +2,841 | 78,640 | 88,274 | 2.52% | +9,634 |
| Ferguson Enterprises Inc.(FERG) | 0 | 155,097 | +155,097 | 0 | 33,772 | 0.97% | +33,772 |
| Emerson Electric Co.(EMR) | 6,039 | 71,685 | +65,646 | 662 | 9,558 | 0.27% | +8,896 |
| OneMain Holdings, Inc.(OMF) | 0 | 824,567 | +824,567 | 0 | 47,000 | 1.34% | +47,000 |
| RLI Corp(RLI) | 252,331 | 385,306 | +132,975 | 20,270 | 27,827 | 0.80% | +7,557 |
| Blackstone Inc.(BX) | 0 | 552,405 | +552,405 | 0 | 82,629 | 2.36% | +82,629 |
| Fortinet, Inc.(FTNT) | 614,461 | 613,204 | -1,257 | 59,148 | 64,828 | 1.85% | +5,680 |
| Houlihan Lokey, Inc.(HLI) | 0 | 241,587 | +241,587 | 0 | 43,474 | 1.24% | +43,474 |
| Comfort Systems USA, Inc.(FIX) | 0 | 9,719 | +9,719 | 0 | 5,211 | 0.15% | +5,211 |
| Hamilton Lane Incorporated(HLNE) | 11,890 | 36,508 | +24,618 | 1,768 | 5,189 | 0.15% | +3,421 |
| Thomson Reuters Corporation | 96,170 | 99,145 | +2,975 | 16,616 | 19,941 | 0.57% | +3,325 |
| Texas Instruments Incorporated(TXN) | 0 | 92,400 | +92,400 | 0 | 19,184 | 0.55% | +19,184 |
| Badger Meter, Inc. | 0 | 11,370 | +11,370 | 0 | 2,785 | 0.08% | +2,785 |
| UL Solutions Inc.(ULS) | 0 | 35,830 | +35,830 | 0 | 2,611 | 0.07% | +2,611 |
| The Carlyle Group Inc.(CG) | 0 | 625,786 | +625,786 | 0 | 32,165 | 0.92% | +32,165 |
| Patrick Industries, Inc.(PATK) | 218,628 | 224,005 | +5,377 | 18,487 | 20,669 | 0.59% | +2,182 |
| Mastercard Incorporated(MA) | 225,905 | 224,130 | -1,775 | 123,823 | 125,947 | 3.60% | +2,125 |
| Manhattan Associates, Inc.(MANH) | 9,736 | 18,627 | +8,891 | 1,685 | 3,678 | 0.11% | +1,994 |
| Tetra Tech, Inc.(TTEK) | 0 | 62,521 | +62,521 | 0 | 2,248 | 0.06% | +2,248 |
| Churchill Downs Incorporated(CHDN) | 0 | 21,299 | +21,299 | 0 | 2,151 | 0.06% | +2,151 |
| Republic Services, Inc.(RSG) | 106,841 | 109,939 | +3,098 | 25,873 | 27,112 | 0.78% | +1,240 |
| D.R. Horton, Inc.(DHI) | 0 | 545,650 | +545,650 | 0 | 70,345 | 2.01% | +70,345 |
| Automatic Data Processing, Inc. | 95,175 | 97,762 | +2,587 | 29,079 | 30,150 | 0.86% | +1,071 |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 3,761 | +3,761 | 0 | 1,820 | 0.05% | +1,820 |
| LPL Financial Holdings Inc.(LPLA) | 19,246 | 19,229 | -17 | 6,296 | 7,210 | 0.21% | +914 |
| Colliers International Group Inc.(CIGI) | 0 | 45,208 | +45,208 | 0 | 5,901 | 0.17% | +5,901 |
| ICF International Inc.(ICFI) | 0 | 47,946 | +47,946 | 0 | 4,062 | 0.12% | +4,062 |
| Addus Homecare Corp | 0 | 46,004 | +46,004 | 0 | 5,299 | 0.15% | +5,299 |
| Victory Capital Holdings, Inc.(VCTR) | 0 | 121,309 | +121,309 | 0 | 7,724 | 0.22% | +7,724 |
| Casella Waste Systems, Inc.(CWST) | 0 | 5,540 | +5,540 | 0 | 639 | 0.02% | +639 |
| Federal Signal Corporation(FSS) | 18,859 | 18,930 | +71 | 1,387 | 2,015 | 0.06% | +627 |
| The Home Depot, Inc.(HD) | 0 | 65,882 | +65,882 | 0 | 24,155 | 0.69% | +24,155 |
| Trane Technologies plc(TT) | 5,493 | 5,493 | 0 | 1,851 | 2,403 | 0.07% | +552 |
| Axos Financials, Inc.(AX) | 38,907 | 39,275 | +368 | 2,510 | 2,986 | 0.09% | +476 |
| Hawkins, Inc.(HWKN) | 0 | 3,065 | +3,065 | 0 | 436 | 0.01% | +436 |
| Booz Allen Hamilton Holding Corporation | 0 | 773,138 | +773,138 | 0 | 80,507 | 2.30% | +80,507 |
| Extra Space Storage Inc.(EXR) | 0 | 125,205 | +125,205 | 0 | 18,460 | 0.53% | +18,460 |
| Cintas Corporation(CTAS) | 0 | 22,859 | +22,859 | 0 | 5,095 | 0.15% | +5,095 |
| FirstService Corporation | 0 | 33,794 | +33,794 | 0 | 5,901 | 0.17% | +5,901 |
| RBC Bearings Incorporated(RBC) | 4,428 | 4,632 | +204 | 1,425 | 1,782 | 0.05% | +358 |
| Alphabet Inc. Class C(GOOG) | 0 | 16,280 | +16,280 | 0 | 2,888 | 0.08% | +2,888 |
| Walmart, Inc.(WMT) | 31,743 | 31,743 | 0 | 2,787 | 3,104 | 0.09% | +317 |
| ePlus, Inc.(PLUS) | 19,478 | 20,565 | +1,087 | 1,189 | 1,483 | 0.04% | +294 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 435 | +435 | 0 | 269 | 0.01% | +269 |
| Cardinal Health Inc(CAH) | 0 | 1,351 | +1,351 | 0 | 227 | 0.01% | +227 |
| Philip Morris International(PM) | 0 | 1,240 | +1,240 | 0 | 226 | 0.01% | +226 |
| Visa Inc.(V) | 258,988 | 256,263 | -2,725 | 90,765 | 90,986 | 2.60% | +221 |
| EnPro Inc.(NPO) | 5,310 | 5,607 | +297 | 859 | 1,074 | 0.03% | +215 |
| Alamo Group Inc. | 4,081 | 4,309 | +228 | 727 | 941 | 0.03% | +214 |
| Green Brick Partners Inc.(GRBK) | 25,920 | 27,079 | +1,159 | 1,511 | 1,703 | 0.05% | +191 |
| Cheniere Energy, Inc(LNG) | 15,494 | 15,490 | -4 | 3,585 | 3,772 | 0.11% | +187 |
| AMETEK, Inc. | 22,648 | 22,542 | -106 | 3,899 | 4,079 | 0.12% | +181 |
| America's Car-Mart Inc | 10,391 | 10,965 | +574 | 472 | 614 | 0.02% | +143 |
| The Descartes Systems Group Inc.(DSGX) | 0 | 58,936 | +58,936 | 0 | 5,991 | 0.17% | +5,991 |
| UFP Technologies, Inc.(UFPT) | 1,715 | 1,922 | +207 | 346 | 469 | 0.01% | +123 |
| Palo Alto Networks, Inc.(PANW) | 3,624 | 3,624 | 0 | 618 | 742 | 0.02% | +123 |
| Costco Wholesale Corporation(COST) | 2,705 | 2,705 | 0 | 2,558 | 2,678 | 0.08% | +119 |
| Qualys, Inc.(QLYS) | 4,442 | 4,651 | +209 | 559 | 664 | 0.02% | +105 |
| The Walt Disney Company(DIS) | 3,950 | 3,950 | 0 | 390 | 490 | 0.01% | +100 |
| Honeywell International Inc.(HON) | 4,685 | 4,685 | 0 | 992 | 1,091 | 0.03% | +99 |
| I3 Verticals, LLC | 21,627 | 22,807 | +1,180 | 534 | 627 | 0.02% | +93 |
| Edwards Lifesciences | 14,080 | 14,080 | 0 | 1,021 | 1,101 | 0.03% | +81 |
| Madison Square Garden Sports Corp(MSGS) | 2,926 | 3,096 | +170 | 570 | 647 | 0.02% | +77 |
| Intercontinental Exchange(ICE) | 6,500 | 6,500 | 0 | 1,121 | 1,193 | 0.03% | +71 |
| iShares Core S&P 500 ETF | 0 | 1,124 | +1,124 | 0 | 698 | 0.02% | +698 |
| Carrier Global Corporation(CARR) | 6,660 | 6,660 | 0 | 422 | 487 | 0.01% | +65 |
| Analog Devices, Inc.(ADI) | 1,641 | 1,641 | 0 | 331 | 391 | 0.01% | +60 |
| Service Corporation International(SCI) | 47,384 | 47,294 | -90 | 3,800 | 3,850 | 0.11% | +50 |
| Bank of New York Mellon Corp | 6,700 | 6,700 | 0 | 562 | 610 | 0.02% | +49 |
| Agilent Technologies, Inc.(A) | 0 | 32,931 | +32,931 | 0 | 3,886 | 0.11% | +3,886 |
| International Business Machines Corp(IBM) | 907 | 907 | 0 | 226 | 267 | 0.01% | +42 |
| Novanta Inc.(NOVT) | 5,035 | 5,282 | +247 | 644 | 681 | 0.02% | +37 |
| Cisco Systems, Inc.(CSCO) | 4,750 | 4,750 | 0 | 293 | 330 | 0.01% | +36 |
| Herc Holdings, Inc.(HRI) | 0 | 7,040 | +7,040 | 0 | 927 | 0.03% | +927 |
| BlackRock, Inc.(BLK) | 0 | 287 | +287 | 0 | 301 | 0.01% | +301 |
| Alarm.com Holdings, Inc. | 6,835 | 7,212 | +377 | 380 | 408 | 0.01% | +28 |
| CSW Industrials, Inc.(CSW) | 2,064 | 2,180 | +116 | 602 | 625 | 0.02% | +24 |
| Argent Mid Cap ETF ARGENT MID CAP | 11,915 | 11,915 | 0 | 375 | 396 | 0.01% | +21 |
| Glacier Bancorp, Inc.(GBCI) | 16,797 | 17,713 | +916 | 743 | 763 | 0.02% | +20 |
| Balchem Corporation | 5,623 | 5,949 | +326 | 933 | 947 | 0.03% | +14 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,116 | 2,933 | -183 | 236 | 245 | 0.01% | +9 |