Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,022,579 | 1,004,835 | -17,744 | 190,537 | 220,451 | 6.22% | +29,914 |
| iShares Russell 1000 ETF | 0 | 84,815 | +84,815 | 0 | 27,324 | 0.77% | +27,324 |
| Broadcom Inc.(AVGO) | 392,761 | 385,319 | -7,442 | 67,751 | 89,332 | 2.52% | +21,581 |
| SPDR S&P Dividend ETF | 0 | 110,852 | +110,852 | 0 | 14,644 | 0.41% | +14,644 |
| Alphabet Inc. Class A(GOOG) | 738,506 | 721,931 | -16,575 | 122,481 | 136,661 | 3.86% | +14,180 |
| The Carlyle Group Inc.(CG) | 2,030,429 | 1,995,109 | -35,320 | 87,430 | 100,733 | 2.84% | +13,303 |
| Fortinet, Inc.(FTNT) | 626,194 | 621,689 | -4,505 | 48,561 | 58,737 | 1.66% | +10,176 |
| Visa Inc.(V) | 268,379 | 263,065 | -5,314 | 73,791 | 83,139 | 2.35% | +9,348 |
| Blackstone Inc.(BX) | 573,732 | 562,671 | -11,061 | 87,856 | 97,016 | 2.74% | +9,160 |
| Apple Inc.(AAPL) | 673,706 | 659,476 | -14,230 | 156,974 | 165,146 | 4.66% | +8,172 |
| ServiceNow, Inc.(NOW) | 54,861 | 53,714 | -1,147 | 49,067 | 56,943 | 1.61% | +7,876 |
| Copart, Inc.(CPRT) | 1,475,336 | 1,456,320 | -19,016 | 77,308 | 83,578 | 2.36% | +6,271 |
| NVIDIA Corporation(NVDA) | 738,958 | 711,918 | -27,040 | 89,739 | 95,603 | 2.70% | +5,864 |
| JPMorgan Chase & Co.(JPM) | 242,709 | 237,948 | -4,761 | 51,178 | 57,038 | 1.61% | +5,861 |
| OneMain Holdings, Inc.(OMF) | 809,176 | 827,710 | +18,534 | 38,088 | 43,149 | 1.22% | +5,061 |
| Mastercard Incorporated(MA) | 233,433 | 228,027 | -5,406 | 115,269 | 120,072 | 3.39% | +4,803 |
| Garmin Ltd.(GRMN) | 181,038 | 177,490 | -3,548 | 31,868 | 36,609 | 1.03% | +4,741 |
| Houlihan Lokey, Inc.(HLI) | 240,813 | 242,451 | +1,638 | 38,053 | 42,104 | 1.19% | +4,051 |
| LPL Financial Holdings Inc.(LPLA) | 15,465 | 19,147 | +3,682 | 3,598 | 6,252 | 0.18% | +2,654 |
| Ameriprise Financial, Inc.(AMP) | 49,399 | 48,442 | -957 | 23,208 | 25,792 | 0.73% | +2,584 |
| GoDaddy Inc.(GDDY) | 16,130 | 23,554 | +7,424 | 2,529 | 4,649 | 0.13% | +2,120 |
| Tyler Technologies, Inc.(TYL) | 0 | 3,433 | +3,433 | 0 | 1,980 | 0.06% | +1,980 |
| CBIZ, Inc.(CBZ) | 75,981 | 86,079 | +10,098 | 5,113 | 7,044 | 0.20% | +1,931 |
| Schwab US Large-Cap ETF | 0 | 78,642 | +78,642 | 0 | 1,823 | 0.05% | +1,823 |
| Victory Capital Holdings, Inc.(VCTR) | 108,709 | 119,827 | +11,118 | 6,022 | 7,844 | 0.22% | +1,821 |
| Kinsale Capital Group, Inc.(KNSL) | 0 | 3,732 | +3,732 | 0 | 1,736 | 0.05% | +1,736 |
| Comfort Systems USA, Inc.(FIX) | 0 | 4,054 | +4,054 | 0 | 1,719 | 0.05% | +1,719 |
| BlackRock, Inc.(BLK) | 28,205 | 27,611 | -594 | 26,781 | 28,304 | 0.80% | +1,523 |
| The Descartes Systems Group Inc.(DSGX) | 50,681 | 58,410 | +7,729 | 5,218 | 6,635 | 0.19% | +1,417 |
| iShares Core S&P 500 ETF | 1,124 | 3,322 | +2,198 | 648 | 1,956 | 0.06% | +1,307 |
| Service Corporation International(SCI) | 33,197 | 47,113 | +13,916 | 2,620 | 3,761 | 0.11% | +1,140 |
| Automatic Data Processing, Inc. | 100,309 | 98,442 | -1,867 | 27,759 | 28,817 | 0.81% | +1,058 |
| Schwab US Dividend Equity ETF | 0 | 32,253 | +32,253 | 0 | 881 | 0.02% | +881 |
| Marvell Technology, Inc.(MRVL) | 25,605 | 24,195 | -1,410 | 1,847 | 2,672 | 0.08% | +826 |
| FirstService Corporation | 28,795 | 33,406 | +4,611 | 5,254 | 6,047 | 0.17% | +793 |
| Cheniere Energy, Inc(LNG) | 13,942 | 15,305 | +1,363 | 2,507 | 3,289 | 0.09% | +781 |
| Murphy USA Inc.(MUSA) | 92,774 | 92,687 | -87 | 45,726 | 46,506 | 1.31% | +780 |
| BellRing Brands, Inc.(BRBR) | 26,313 | 31,158 | +4,845 | 1,598 | 2,347 | 0.07% | +750 |
| Concentra Group Holdings Parent, Inc.(CON) | 0 | 32,575 | +32,575 | 0 | 644 | 0.02% | +644 |
| Axos Financials, Inc.(AX) | 34,039 | 39,181 | +5,142 | 2,140 | 2,737 | 0.08% | +596 |
| Asbury Automotive Group, Inc. | 13,287 | 15,451 | +2,164 | 3,170 | 3,755 | 0.11% | +585 |
| RLI Corp(RLI) | 8,533 | 11,378 | +2,845 | 1,322 | 1,875 | 0.05% | +553 |
| Addus Homecare Corp | 39,257 | 45,812 | +6,555 | 5,222 | 5,743 | 0.16% | +520 |
| Herc Holdings, Inc.(HRI) | 4,997 | 6,907 | +1,910 | 797 | 1,308 | 0.04% | +511 |
| Tempur Sealy International Inc.(SGI) | 67,606 | 74,104 | +6,498 | 3,691 | 4,201 | 0.12% | +510 |
| AMETEK, Inc. | 20,960 | 22,748 | +1,788 | 3,599 | 4,101 | 0.12% | +502 |
| American Finacial Group, Inc. | 28,575 | 31,362 | +2,787 | 3,846 | 4,294 | 0.12% | +448 |
| Onto Innovation Inc.(ONTO) | 0 | 2,624 | +2,624 | 0 | 437 | 0.01% | +437 |
| RBC Bearings Incorporated(RBC) | 3,398 | 4,521 | +1,123 | 1,017 | 1,352 | 0.04% | +335 |
| Alphabet Inc. Class C(GOOG) | 16,550 | 16,280 | -270 | 2,767 | 3,100 | 0.09% | +333 |
| Champion Homes, Inc.(SKY) | 15,426 | 20,385 | +4,959 | 1,463 | 1,796 | 0.05% | +333 |
| America's Car-Mart Inc(CRMT) | 0 | 6,138 | +6,138 | 0 | 315 | 0.01% | +315 |
| EnPro Inc.(NPO) | 3,979 | 5,514 | +1,535 | 645 | 951 | 0.03% | +306 |
| Walmart, Inc.(WMT) | 31,725 | 31,725 | 0 | 2,562 | 2,866 | 0.08% | +305 |
| Glacier Bancorp, Inc.(GBCI) | 12,558 | 17,411 | +4,853 | 574 | 874 | 0.02% | +300 |
| Magnolia Oil & Gas Corporation(MGY) | 39,290 | 53,720 | +14,430 | 959 | 1,256 | 0.04% | +297 |
| Hamilton Lane Incorporated(HLNE) | 9,057 | 12,151 | +3,094 | 1,525 | 1,799 | 0.05% | +274 |
| O'Reilly Automotive, Inc.(ORLY) | 42,737 | 41,731 | -1,006 | 49,216 | 49,485 | 1.40% | +269 |
| Colliers International Group Inc.(CIGI) | 38,477 | 44,807 | +6,330 | 5,841 | 6,092 | 0.17% | +251 |
| IShares Russell Mid-cap ETF | 0 | 2,810 | +2,810 | 0 | 248 | 0.01% | +248 |
| Gartner, Inc(IT) | 9,821 | 10,785 | +964 | 4,977 | 5,225 | 0.15% | +248 |
| Alamo Group Inc. | 3,055 | 4,239 | +1,184 | 550 | 788 | 0.02% | +238 |
| Madison Square Garden Sports Corp(MSGS) | 2,172 | 3,028 | +856 | 452 | 683 | 0.02% | +231 |
| Qualys, Inc.(QLYS) | 3,546 | 4,833 | +1,287 | 456 | 678 | 0.02% | +222 |
| Churchill Downs Incorporated(CHDN) | 19,542 | 21,435 | +1,893 | 2,642 | 2,862 | 0.08% | +220 |
| Balchem Corporation | 4,185 | 5,821 | +1,636 | 737 | 949 | 0.03% | +212 |
| iShares Russell 1000 Value ETF | 0 | 1,091 | +1,091 | 0 | 202 | 0.01% | +202 |
| UFP Industries, Inc.(UFPI) | 9,065 | 12,306 | +3,241 | 1,189 | 1,386 | 0.04% | +197 |
| ASGN Incorporated(EFOR) | 10,559 | 13,898 | +3,339 | 984 | 1,158 | 0.03% | +174 |
| I3 Verticals, LLC(IIIV) | 16,180 | 22,418 | +6,238 | 345 | 517 | 0.01% | +172 |
| Chesapeake Utilities Corp(CPK) | 3,693 | 5,115 | +1,422 | 459 | 621 | 0.02% | +162 |
| Alarm.com Holdings, Inc. | 5,121 | 7,096 | +1,975 | 280 | 431 | 0.01% | +151 |
| OTC Markets Group Inc. | 5,994 | 8,306 | +2,312 | 291 | 425 | 0.01% | +134 |
| CSW Industrials, Inc.(CSW) | 1,009 | 1,406 | +397 | 370 | 496 | 0.01% | +126 |
| Emerson Electric Co.(EMR) | 6,600 | 6,600 | 0 | 722 | 818 | 0.02% | +96 |
| Novanta Inc.(NOVT) | 2,911 | 3,956 | +1,045 | 521 | 604 | 0.02% | +84 |
| Halozyme Therapeutics, Inc.(HALO) | 9,502 | 12,841 | +3,339 | 544 | 614 | 0.02% | +70 |
| The Walt Disney Company(DIS) | 3,950 | 3,950 | 0 | 380 | 440 | 0.01% | +60 |
| ePlus, Inc.(PLUS) | 14,602 | 20,166 | +5,564 | 1,436 | 1,490 | 0.04% | +54 |
| LCI Industries(LCII) | 2,229 | 3,092 | +863 | 269 | 320 | 0.01% | +51 |
| Palo Alto Networks, Inc.(PANW) | 1,812 | 3,624 | +1,812 | 619 | 659 | 0.02% | +40 |
| Bank of New York Mellon Corp | 7,280 | 7,280 | 0 | 523 | 559 | 0.02% | +36 |
| Cisco Systems, Inc.(CSCO) | 4,750 | 4,750 | 0 | 253 | 281 | 0.01% | +28 |
| Packaging Corp. of America(PKG) | 1,290 | 1,290 | 0 | 278 | 290 | 0.01% | +13 |
| TJX Co.(TJX) | 2,700 | 2,700 | 0 | 317 | 326 | 0.01% | +9 |
| Monster Beverage Corporation(MNST) | 4,236 | 4,236 | 0 | 221 | 223 | 0.01% | +2 |
| Post Holdings, Inc.(POST) | 2,561 | 2,561 | 0 | 296 | 293 | 0.01% | -3 |
| Abbott Laboratories | 6,632 | 6,632 | 0 | 756 | 750 | 0.02% | -6 |
| 1/100 Berkshire Hthwy Cl A (Schwab cusip) | 100 | 100 | 0 | 691 | 681 | 0.02% | -10 |
| Union Pacific Corporation(UNP) | 1,030 | 1,030 | 0 | 254 | 235 | 0.01% | -19 |
| Argent Mid Cap ETF | 18,139 | 18,139 | 0 | 641 | 619 | 0.02% | -22 |
| Edwards Lifesciences | 16,200 | 14,080 | -2,120 | 1,069 | 1,042 | 0.03% | -27 |
| Select Medical Holdings Corporation | 30,673 | 55,144 | +24,471 | 1,070 | 1,039 | 0.03% | -30 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 4,340 | 4,340 | 0 | 339 | 305 | 0.01% | -34 |
| Starbucks Corp(SBUX) | 5,455 | 5,455 | 0 | 532 | 498 | 0.01% | -34 |
| Agilent Technologies, Inc.(A) | 29,927 | 32,809 | +2,882 | 4,444 | 4,408 | 0.12% | -36 |
| Raytheon Technologies Corp.(RTX) | 6,660 | 6,660 | 0 | 807 | 771 | 0.02% | -36 |
| Analog Devices, Inc.(ADI) | 2,115 | 2,115 | 0 | 487 | 449 | 0.01% | -37 |
| General Mills, Inc.(GIS) | 3,810 | 3,810 | 0 | 281 | 243 | 0.01% | -38 |
| Lockheed Martin Corporation(LMT) | 460 | 460 | 0 | 269 | 224 | 0.01% | -45 |