Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 784,861 | 751,898 | -32,963 | $190.80M | $235.34M | 6.68% | +$44.54M |
| NVIDIA Corporation(NVDA) | 1,275,509 | 1,247,837 | -27,672 | $237.98M | $232.72M | 6.60% | -$5.26M |
| Microsoft Corporation(MSFT) | 486,428 | 472,969 | -13,459 | $251.95M | $228.74M | 6.49% | -$23.21M |
| Amazon.com, Inc.(AMZN) | 970,420 | 943,139 | -27,281 | $213.08M | $217.70M | 6.18% | +$4.62M |
| Applied Materials, Inc. | 492,092 | 473,227 | -18,865 | $100.75M | $121.61M | 3.45% | +$20.86M |
| Mastercard Incorporated(MA) | 222,002 | 210,740 | -11,262 | $126.28M | $120.31M | 3.41% | -$5.97M |
| Broadcom Inc.(AVGO) | 377,445 | 341,403 | -36,042 | $124.52M | $118.16M | 3.35% | -$6.36M |
| HCA Healthcare, Inc.(HCA) | 228,883 | 223,891 | -4,992 | $97.55M | $104.53M | 2.97% | +$6.98M |
| Apple Inc.(AAPL) | 379,133 | 369,057 | -10,076 | $96.54M | $100.33M | 2.85% | +$3.79M |
| United Rentals, Inc.(URI) | 119,047 | 115,559 | -3,488 | $113.65M | $93.52M | 2.65% | -$20.13M |
| Visa Inc.(V) | 253,820 | 246,570 | -7,250 | $86.65M | $86.47M | 2.45% | -$174.4K |
| TransDigm Group Incorporated(TDG) | 66,884 | 64,826 | -2,058 | $88.15M | $86.21M | 2.45% | -$1.95M |
| Blackstone Inc.(BX) | 548,186 | 527,678 | -20,508 | $93.66M | $81.34M | 2.31% | -$12.32M |
| Danaher Corporation(DHR) | 363,588 | 352,699 | -10,889 | $72.08M | $80.74M | 2.29% | +$8.65M |
| Exxon Mobil Corp | 659,968 | 641,955 | -18,013 | $74.41M | $77.25M | 2.19% | +$2.84M |
| D.R. Horton, Inc.(DHI) | 540,390 | 526,332 | -14,058 | $91.58M | $75.81M | 2.15% | -$15.77M |
| iShares Russell 1000 ETF | 0 | 199,085 | +199,085 | $0 | $74.35M | 2.11% | +$74.35M |
| The Progressive Corporation(PGR) | 338,742 | 322,112 | -16,630 | $83.65M | $73.35M | 2.08% | -$10.30M |
| JPMorgan Chase & Co.(JPM) | 233,870 | 226,763 | -7,107 | $73.77M | $73.07M | 2.07% | -$702.2K |
| Meta Platforms, Inc.(META) | 108,827 | 104,712 | -4,115 | $79.92M | $69.12M | 1.96% | -$10.80M |
| Waste Connections, Inc.(WCN) | 348,681 | 338,295 | -10,386 | $61.30M | $59.32M | 1.68% | -$1.97M |
| OneMain Holdings, Inc.(OMF) | 825,062 | 805,395 | -19,667 | $46.58M | $54.40M | 1.54% | +$7.82M |
| O'Reilly Automotive, Inc.(ORLY) | 601,224 | 583,684 | -17,540 | $64.82M | $53.24M | 1.51% | -$11.58M |
| NextEra Energy, Inc.(NEE) | 642,511 | 626,649 | -15,862 | $48.50M | $50.31M | 1.43% | +$1.80M |
| Murphy USA Inc.(MUSA) | 130,640 | 124,014 | -6,626 | $50.72M | $50.04M | 1.42% | -$680.1K |
| Fortinet, Inc.(FTNT) | 609,776 | 586,688 | -23,088 | $51.27M | $46.59M | 1.32% | -$4.68M |
| Medpace Holdings, Inc.(MEDP) | 79,127 | 76,340 | -2,787 | $40.68M | $42.88M | 1.22% | +$2.19M |
| ServiceNow, Inc.(NOW) | 64,220 | 275,555 | +211,335 | $59.10M | $42.21M | 1.20% | -$16.89M |
| Houlihan Lokey, Inc.(HLI) | 241,712 | 236,095 | -5,617 | $49.63M | $41.13M | 1.17% | -$8.50M |
| Eaton Corporation plc(ETN) | 126,003 | 122,005 | -3,998 | $47.16M | $38.86M | 1.10% | -$8.30M |
| The Carlyle Group Inc.(CG) | 624,929 | 602,893 | -22,036 | $39.18M | $35.64M | 1.01% | -$3.55M |
| Ferguson Enterprises Inc.(FERG) | 154,629 | 151,408 | -3,221 | $34.73M | $33.71M | 0.96% | -$1.02M |
| Thermo Fisher Scientific Inc.(TMO) | 35,920 | 52,359 | +16,439 | $17.42M | $30.34M | 0.86% | +$12.92M |
| Schwab US Dividend Equity ETF | 0 | 1,086,931 | +1,086,931 | $0 | $29.81M | 0.85% | +$29.81M |
| Amgen Inc.(AMGN) | 85,758 | 84,735 | -1,023 | $24.20M | $27.73M | 0.79% | +$3.53M |
| Chevron Corporation(CVX) | 165,354 | 161,386 | -3,968 | $25.68M | $24.60M | 0.70% | -$1.08M |
| Patrick Industries, Inc.(PATK) | 223,391 | 219,117 | -4,274 | $23.11M | $23.76M | 0.67% | +$653.5K |
| Republic Services, Inc.(RSG) | 109,584 | 107,069 | -2,515 | $25.15M | $22.69M | 0.64% | -$2.46M |
| The Home Depot, Inc.(HD) | 65,736 | 64,225 | -1,511 | $26.64M | $22.10M | 0.63% | -$4.54M |
| Texas Instruments Incorporated(TXN) | 91,918 | 117,931 | +26,013 | $16.89M | $20.46M | 0.58% | +$3.57M |
| PepsiCo, Inc.(PEP) | 136,820 | 133,310 | -3,510 | $19.22M | $19.13M | 0.54% | -$82.3K |
| Garmin Ltd.(GRMN) | 93,096 | 90,973 | -2,123 | $22.92M | $18.45M | 0.52% | -$4.47M |
| Johnson & Johnson(JNJ) | 1,828 | 84,592 | +82,764 | $338.9K | $17.51M | 0.50% | +$17.17M |
| Apollo Global Management, Inc.(APO) | 314,922 | 113,289 | -201,633 | $41.97M | $16.40M | 0.47% | -$25.57M |
| MSA Safety Incorporated(MSA) | 102,657 | 100,420 | -2,237 | $17.66M | $16.08M | 0.46% | -$1.58M |
| Extra Space Storage Inc.(EXR) | 124,985 | 121,956 | -3,029 | $17.62M | $15.88M | 0.45% | -$1.73M |
| Oracle Corporation(ORCL) | 122,948 | 77,831 | -45,117 | $34.58M | $15.17M | 0.43% | -$19.41M |
| Tractor Supply Company(TSCO) | 306,352 | 299,094 | -7,258 | $17.42M | $14.96M | 0.42% | -$2.46M |
| UnitedHealth Group Incorporated(UNH) | 44,862 | 43,834 | -1,028 | $15.49M | $14.47M | 0.41% | -$1.02M |
| Analog Devices, Inc.(ADI) | 1,314 | 52,661 | +51,347 | $322.9K | $14.28M | 0.41% | +$13.96M |
| Tyler Technologies, Inc.(TYL) | 102,756 | 29,466 | -73,290 | $53.76M | $13.38M | 0.38% | -$40.38M |
| Simpson Manufacturing Co., Inc.(SSD) | 95,402 | 60,676 | -34,726 | $15.98M | $9.80M | 0.28% | -$6.18M |
| Emerson Electric Co.(EMR) | 70,950 | 69,272 | -1,678 | $9.31M | $9.19M | 0.26% | -$113.5K |
| Intuit Inc.(INTU) | 43,588 | 12,770 | -30,818 | $29.77M | $8.46M | 0.24% | -$21.31M |
| Schwab US Large-Cap ETF | 15,460 | 304,137 | +288,677 | $407.2K | $8.18M | 0.23% | +$7.78M |
| IShares Russell Mid-cap ETF | 0 | 80,192 | +80,192 | $0 | $7.72M | 0.22% | +$7.72M |
| Victory Capital Holdings, Inc.(VCTR) | 120,444 | 118,100 | -2,344 | $7.80M | $7.45M | 0.21% | -$349.0K |
| RLI Corp.(RLI) | 370,462 | 112,229 | -258,233 | $24.16M | $7.18M | 0.20% | -$16.98M |
| LPL Financial Holdings Inc.(LPLA) | 19,251 | 19,127 | -124 | $6.40M | $6.83M | 0.19% | +$427.0K |
| Colliers International Group Inc.(CIGI) | 43,898 | 42,862 | -1,036 | $6.86M | $6.30M | 0.18% | -$556.2K |
| Fabrinet(FN) | 13,525 | 13,394 | -131 | $4.93M | $6.10M | 0.17% | +$1.17M |
| Comfort Systems USA, Inc.(FIX) | 9,917 | 5,783 | -4,134 | $8.18M | $5.40M | 0.15% | -$2.79M |
| Somnigroup International Inc.(SGI) | 61,178 | 60,322 | -856 | $5.16M | $5.39M | 0.15% | +$226.4K |
| FirstService Corporation | 34,290 | 33,410 | -880 | $6.53M | $5.20M | 0.15% | -$1.34M |
| Alphabet Inc.(GOOG) | 16,215 | 16,215 | 0 | $3.95M | $5.09M | 0.14% | +$1.14M |
| The Descartes Systems Group Inc.(DSGX) | 59,083 | 57,725 | -1,358 | $5.57M | $5.06M | 0.14% | -$507.2K |
| Addus Homecare Corp | 46,115 | 44,920 | -1,195 | $5.44M | $4.82M | 0.14% | -$617.1K |
| Hamilton Lane Incorporated(HLNE) | 36,975 | 35,891 | -1,084 | $4.98M | $4.82M | 0.14% | -$163.3K |
| TopBuild Corp. | 11,631 | 11,552 | -79 | $4.55M | $4.82M | 0.14% | +$273.3K |
| NRG Energy, Inc.(NRG) | 30,381 | 30,127 | -254 | $4.92M | $4.80M | 0.14% | -$122.8K |
| Fair Isaac Corporation(FICO) | 2,863 | 2,757 | -106 | $4.28M | $4.66M | 0.13% | +$376.5K |
| AMETEK, Inc. | 22,753 | 22,600 | -153 | $4.28M | $4.64M | 0.13% | +$362.4K |
| Agilent Technologies, Inc.(A) | 34,116 | 33,866 | -250 | $4.38M | $4.61M | 0.13% | +$229.4K |
| iShares Core S&P 500 ETF | 1,124 | 6,326 | +5,202 | $752.3K | $4.33M | 0.12% | +$3.58M |
| Cintas Corporation(CTAS) | 22,884 | 22,166 | -718 | $4.70M | $4.17M | 0.12% | -$528.4K |
| Federal Signal Corporation(FSS) | 37,216 | 36,965 | -251 | $4.43M | $4.01M | 0.11% | -$414.3K |
| Axos Financial, Inc.(AX) | 53,690 | 45,757 | -7,933 | $4.54M | $3.94M | 0.11% | -$602.4K |
| UL Solutions Inc.(ULS) | 37,643 | 49,816 | +12,173 | $2.67M | $3.93M | 0.11% | +$1.26M |
| US Foods Holding Corp.(USFD) | 51,494 | 50,894 | -600 | $3.95M | $3.83M | 0.11% | -$112.1K |
| Monolithic Power Systems, Inc.(MPWR) | 4,003 | 4,209 | +206 | $3.69M | $3.81M | 0.11% | +$129.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 6,868 | 13,151 | +6,283 | $1.78M | $3.78M | 0.11% | +$2.00M |
| HEICO Corporation | 7,010 | 14,326 | +7,316 | $1.78M | $3.62M | 0.10% | +$1.84M |
| Walmart Inc.(WMT) | 31,743 | 31,743 | 0 | $3.27M | $3.54M | 0.10% | +$265.1K |
| Manhattan Associates, Inc.(MANH) | 19,832 | 19,640 | -192 | $4.07M | $3.40M | 0.10% | -$661.4K |
| Woodward, Inc.(WWD) | 0 | 10,612 | +10,612 | $0 | $3.21M | 0.09% | +$3.21M |
| Motorola Solutions, Inc.(MSI) | 37,069 | 8,275 | -28,794 | $16.95M | $3.17M | 0.09% | -$13.78M |
| Builders FirstSource, Inc.(BLDR) | 30,141 | 29,649 | -492 | $3.65M | $3.05M | 0.09% | -$604.0K |
| Cheniere Energy, Inc.(LNG) | 15,697 | 15,316 | -381 | $3.69M | $2.98M | 0.08% | -$711.2K |
| Costco Wholesale Corporation(COST) | 2,705 | 2,705 | 0 | $2.50M | $2.33M | 0.07% | -$171.2K |
| Trane Technologies plc(TT) | 5,493 | 5,493 | 0 | $2.32M | $2.14M | 0.06% | -$179.9K |
| Vertiv Holdings Co(VRT) | 12,762 | 12,669 | -93 | $1.93M | $2.05M | 0.06% | +$127.2K |
| RBC Bearings Incorporated(RBC) | 4,832 | 4,568 | -264 | $1.89M | $2.05M | 0.06% | +$162.5K |
| Copart, Inc.(CPRT) | 162,339 | 46,817 | -115,522 | $7.30M | $1.83M | 0.05% | -$5.47M |
| CorVel Corporation(CRVL) | 0 | 26,601 | +26,601 | $0 | $1.80M | 0.05% | +$1.80M |
| iShares Russell 1000 Value ETF | 0 | 8,485 | +8,485 | $0 | $1.78M | 0.05% | +$1.78M |
| ePlus inc.(PLUS) | 20,703 | 19,365 | -1,338 | $1.47M | $1.70M | 0.05% | +$228.2K |
| Green Brick Partners, Inc.(GRBK) | 27,733 | 25,732 | -2,001 | $2.05M | $1.61M | 0.05% | -$436.0K |
| Automatic Data Processing, Inc. | 10,728 | 5,937 | -4,791 | $3.15M | $1.53M | 0.04% | -$1.62M |
| Badger Meter, Inc. | 14,902 | 8,525 | -6,377 | $2.66M | $1.49M | 0.04% | -$1.17M |
| Champion Homes, Inc.(SKY) | 18,103 | 17,170 | -933 | $1.38M | $1.45M | 0.04% | +$68.3K |