Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 871,290 | 1,275,509 | +404,219 | 137,655 | 237,984 | 6.50% | +100,329 |
| Alphabet Inc. Class A(GOOG) | 705,823 | 784,861 | +79,038 | 124,387 | 190,800 | 5.21% | +66,413 |
| United Rentals, Inc.(URI) | 120,123 | 119,047 | -1,076 | 90,500 | 113,649 | 3.10% | +23,149 |
| D.R. Horton, Inc.(DHI) | 545,650 | 540,390 | -5,260 | 70,345 | 91,580 | 2.50% | +21,235 |
| Broadcom Inc.(AVGO) | 379,526 | 377,445 | -2,081 | 104,616 | 124,523 | 3.40% | +19,906 |
| Motorola Solutions, Inc.(MSI) | 0 | 37,069 | +37,069 | 0 | 16,951 | 0.46% | +16,951 |
| Simpson Manufacturing Co., Inc.(SSD) | 0 | 95,402 | +95,402 | 0 | 15,976 | 0.44% | +15,976 |
| Medpace Holdings, Inc.(MEDP) | 80,247 | 79,127 | -1,120 | 25,186 | 40,684 | 1.11% | +15,498 |
| UnitedHealth Group, Incorporated(UNH) | 792 | 44,862 | +44,070 | 247 | 15,491 | 0.42% | +15,244 |
| Murphy USA Inc.(MUSA) | 87,424 | 130,640 | +43,216 | 35,564 | 50,722 | 1.38% | +15,158 |
| Apple Inc.(AAPL) | 410,637 | 379,133 | -31,504 | 84,250 | 96,539 | 2.64% | +12,288 |
| Blackstone Inc.(BX) | 552,405 | 548,186 | -4,219 | 82,629 | 93,658 | 2.56% | +11,029 |
| O'Reilly Automotive, Inc.(ORLY) | 607,131 | 601,224 | -5,907 | 54,721 | 64,818 | 1.77% | +10,097 |
| Applied Materials, Inc. | 497,258 | 492,092 | -5,166 | 91,033 | 100,751 | 2.75% | +9,718 |
| HCA Healthcare, Inc.(HCA) | 230,421 | 228,883 | -1,538 | 88,274 | 97,550 | 2.66% | +9,275 |
| Microsoft Corporation(MSFT) | 490,628 | 486,428 | -4,200 | 244,043 | 251,945 | 6.88% | +7,902 |
| NextEra Energy, Inc.(NEE) | 589,353 | 642,511 | +53,158 | 40,913 | 48,503 | 1.32% | +7,590 |
| The Carlyle Group Inc.(CG) | 625,786 | 624,929 | -857 | 32,165 | 39,183 | 1.07% | +7,018 |
| Houlihan Lokey, Inc.(HLI) | 241,587 | 241,712 | +125 | 43,474 | 49,628 | 1.35% | +6,155 |
| JPMorgan Chase & Co.(JPM) | 234,323 | 233,870 | -453 | 67,933 | 73,770 | 2.01% | +5,837 |
| Fabrinet(FN) | 0 | 13,525 | +13,525 | 0 | 4,931 | 0.13% | +4,931 |
| NRG Energy, Inc.(NRG) | 0 | 30,381 | +30,381 | 0 | 4,920 | 0.13% | +4,920 |
| US Foods Holding Corp.(USFD) | 0 | 51,494 | +51,494 | 0 | 3,945 | 0.11% | +3,945 |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 4,003 | +4,003 | 0 | 3,685 | 0.10% | +3,685 |
| Garmin Ltd.(GRMN) | 93,566 | 93,096 | -470 | 19,529 | 22,922 | 0.63% | +3,393 |
| Comfort Systems USA, Inc.(FIX) | 9,719 | 9,917 | +198 | 5,211 | 8,183 | 0.22% | +2,972 |
| Exxon Mobil Corp | 664,152 | 659,968 | -4,184 | 71,596 | 74,411 | 2.03% | +2,816 |
| Thermo Fisher Scientific, Inc.(TMO) | 36,284 | 35,920 | -364 | 14,712 | 17,422 | 0.48% | +2,710 |
| The Home Depot, Inc.(HD) | 65,882 | 65,736 | -146 | 24,155 | 26,636 | 0.73% | +2,481 |
| Patrick Industries, Inc.(PATK) | 224,005 | 223,391 | -614 | 20,669 | 23,105 | 0.63% | +2,436 |
| Federal Signal Corporation(FSS) | 18,930 | 37,216 | +18,286 | 2,015 | 4,428 | 0.12% | +2,414 |
| Eaton Corporation plc(ETN) | 126,456 | 126,003 | -453 | 45,143 | 47,157 | 1.29% | +2,013 |
| Chevron Corporation(CVX) | 165,655 | 165,354 | -301 | 23,720 | 25,678 | 0.70% | +1,958 |
| Vertiv Holdings Co(VRT) | 0 | 12,762 | +12,762 | 0 | 1,925 | 0.05% | +1,925 |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 6,868 | +6,868 | 0 | 1,782 | 0.05% | +1,782 |
| HEICO Corporation | 0 | 7,010 | +7,010 | 0 | 1,781 | 0.05% | +1,781 |
| Axos Financials, Inc.(AX) | 39,275 | 53,690 | +14,415 | 2,986 | 4,545 | 0.12% | +1,558 |
| Coinbase Global, Inc.(COIN) | 0 | 4,602 | +4,602 | 0 | 1,553 | 0.04% | +1,553 |
| Modine Manufacturing Company(MOD) | 0 | 8,226 | +8,226 | 0 | 1,169 | 0.03% | +1,169 |
| IES Holdings, Inc.(IESC) | 0 | 2,811 | +2,811 | 0 | 1,118 | 0.03% | +1,118 |
| PepsiCo, Inc.(PEP) | 137,087 | 136,820 | -267 | 18,101 | 19,215 | 0.52% | +1,114 |
| Alphabet Inc. Class C(GOOG) | 16,280 | 16,215 | -65 | 2,888 | 3,949 | 0.11% | +1,061 |
| The Ensign Group, Inc.(ENSG) | 0 | 5,690 | +5,690 | 0 | 983 | 0.03% | +983 |
| Somnigroup International Inc.(SGI) | 61,578 | 61,178 | -400 | 4,190 | 5,159 | 0.14% | +969 |
| Colliers International Group Inc.(CIGI) | 45,208 | 43,898 | -1,310 | 5,901 | 6,857 | 0.19% | +956 |
| Ferguson Enterprises Inc.(FERG) | 155,097 | 154,629 | -468 | 33,772 | 34,727 | 0.95% | +954 |
| VSE Corporation(VSEC) | 0 | 5,336 | +5,336 | 0 | 887 | 0.02% | +887 |
| TopBuild Corp. | 11,629 | 11,631 | +2 | 3,765 | 4,546 | 0.12% | +781 |
| FirstService Corporation | 33,794 | 34,290 | +496 | 5,901 | 6,532 | 0.18% | +631 |
| Agilent Technologies, Inc.(A) | 32,931 | 34,116 | +1,185 | 3,886 | 4,379 | 0.12% | +493 |
| MSA Safety Incorporated(MSA) | 102,555 | 102,657 | +102 | 17,181 | 17,664 | 0.48% | +483 |
| EnPro Inc.(NPO) | 5,607 | 6,682 | +1,075 | 1,074 | 1,510 | 0.04% | +436 |
| Schwab US Large-Cap ETF | 0 | 15,460 | +15,460 | 0 | 407 | 0.01% | +407 |
| Manhattan Associates, Inc.(MANH) | 18,627 | 19,832 | +1,205 | 3,678 | 4,065 | 0.11% | +387 |
| Green Brick Partners Inc.(GRBK) | 27,079 | 27,733 | +654 | 1,703 | 2,048 | 0.06% | +346 |
| Mastercard Incorporated(MA) | 224,130 | 222,002 | -2,128 | 125,947 | 126,277 | 3.45% | +329 |
| Champion Homes, Inc.(SKY) | 17,177 | 18,103 | +926 | 1,075 | 1,383 | 0.04% | +307 |
| Installed Building Products, Inc.(IBP) | 0 | 1,021 | +1,021 | 0 | 252 | 0.01% | +252 |
| Hawkins, Inc.(HWKN) | 3,065 | 3,761 | +696 | 436 | 687 | 0.02% | +252 |
| Loar Holdings Inc.(LOAR) | 0 | 2,795 | +2,795 | 0 | 224 | 0.01% | +224 |
| AMETEK, Inc. | 22,542 | 22,753 | +211 | 4,079 | 4,278 | 0.12% | +198 |
| Oracle Corporation(ORCL) | 157,389 | 122,948 | -34,441 | 34,410 | 34,578 | 0.94% | +168 |
| Walmart, Inc.(WMT) | 31,743 | 31,743 | 0 | 3,104 | 3,271 | 0.09% | +168 |
| Addus Homecare Corp | 46,004 | 46,115 | +111 | 5,299 | 5,441 | 0.15% | +142 |
| Builders FirstSource, Inc.(BLDR) | 30,190 | 30,141 | -49 | 3,523 | 3,655 | 0.10% | +132 |
| Bank of New York Mellon Corp | 6,700 | 6,700 | 0 | 610 | 730 | 0.02% | +120 |
| I3 Verticals, LLC(IIIV) | 22,807 | 22,965 | +158 | 627 | 745 | 0.02% | +119 |
| Glacier Bancorp, Inc.(GBCI) | 17,713 | 17,831 | +118 | 763 | 868 | 0.02% | +105 |
| RBC Bearings Incorporated(RBC) | 4,632 | 4,832 | +200 | 1,782 | 1,886 | 0.05% | +103 |
| Chesapeake Utilities Corp(CPK) | 6,632 | 6,682 | +50 | 797 | 900 | 0.02% | +103 |
| Amgen Inc.(AMGN) | 86,382 | 85,758 | -624 | 24,119 | 24,201 | 0.66% | +82 |
| Victory Capital Holdings, Inc.(VCTR) | 121,309 | 120,444 | -865 | 7,724 | 7,800 | 0.21% | +76 |
| Madison Square Garden Sports Corp(MSGS) | 3,096 | 3,119 | +23 | 647 | 708 | 0.02% | +61 |
| Johnson & Johnson(JNJ) | 1,828 | 1,828 | 0 | 279 | 339 | 0.01% | +60 |
| TJX Co.(TJX) | 2,700 | 2,700 | 0 | 333 | 390 | 0.01% | +57 |
| UL Solutions Inc.(ULS) | 35,830 | 37,643 | +1,813 | 2,611 | 2,667 | 0.07% | +57 |
| iShares Core S&P 500 ETF | 1,124 | 1,124 | 0 | 698 | 752 | 0.02% | +54 |
| Concentra Group Holdings Parent, Inc.(CON) | 33,648 | 35,594 | +1,946 | 692 | 745 | 0.02% | +53 |
| AbbVie Inc.(ABBV) | 1,955 | 1,784 | -171 | 363 | 413 | 0.01% | +50 |
| Packaging Corp. of America(PKG) | 1,178 | 1,178 | 0 | 222 | 257 | 0.01% | +35 |
| Asbury Automotive Group, Inc. | 4,339 | 4,368 | +29 | 1,035 | 1,068 | 0.03% | +33 |
| Berkshire Hathaway Inc. Class B | 1,658 | 1,658 | 0 | 805 | 834 | 0.02% | +28 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 729 | 754 | 0.02% | +25 |
| Lockheed Martin Corporation(LMT) | 460 | 460 | 0 | 213 | 230 | 0.01% | +17 |
| Merck & Co, Inc.(MRK) | 3,475 | 3,475 | 0 | 275 | 292 | 0.01% | +17 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,933 | 2,933 | 0 | 245 | 256 | 0.01% | +11 |
| Argent Mid Cap ETF ARGENT MID CAP | 11,915 | 11,915 | 0 | 396 | 405 | 0.01% | +9 |
| Casella Waste Systems, Inc.(CWST) | 5,540 | 6,719 | +1,179 | 639 | 637 | 0.02% | -2 |
| Palo Alto Networks, Inc.(PANW) | 3,624 | 3,624 | 0 | 742 | 738 | 0.02% | -4 |
| Abbott Laboratories | 2,132 | 2,132 | 0 | 290 | 286 | 0.01% | -4 |
| Cisco Systems, Inc.(CSCO) | 4,750 | 4,750 | 0 | 330 | 325 | 0.01% | -5 |
| Edwards Lifesciences | 14,080 | 14,080 | 0 | 1,101 | 1,095 | 0.03% | -6 |
| International Business Machines Corp(IBM) | 907 | 907 | 0 | 267 | 256 | 0.01% | -11 |
| ePlus, Inc.(PLUS) | 20,565 | 20,703 | +138 | 1,483 | 1,470 | 0.04% | -13 |
| Cardinal Health Inc(CAH) | 1,351 | 1,351 | 0 | 227 | 212 | 0.01% | -15 |
| Philip Morris International(PM) | 1,240 | 1,240 | 0 | 226 | 201 | 0.01% | -25 |
| Starbucks Corp(SBUX) | 3,635 | 3,635 | 0 | 333 | 308 | 0.01% | -26 |
| Adobe Inc.(ADBE) | 770 | 770 | 0 | 298 | 272 | 0.01% | -26 |
| The Walt Disney Company(DIS) | 3,950 | 3,950 | 0 | 490 | 452 | 0.01% | -38 |
| Qualys, Inc.(QLYS) | 4,651 | 4,685 | +34 | 664 | 620 | 0.02% | -45 |