Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 1000 ETF | 0 | 199,085 | +199,085 | 0 | 74,346 | 2.11% | +74,346 |
| Alphabet Inc. Class A(GOOG) | 784,861 | 751,898 | -32,963 | 190,800 | 235,344 | 6.68% | +44,544 |
| Schwab US Dividend Equity ETF | 0 | 1,086,931 | +1,086,931 | 0 | 29,815 | 0.85% | +29,815 |
| Applied Materials, Inc. | 492,092 | 473,227 | -18,865 | 100,751 | 121,615 | 3.45% | +20,864 |
| Johnson & Johnson(JNJ) | 1,828 | 84,592 | +82,764 | 339 | 17,506 | 0.50% | +17,167 |
| Analog Devices, Inc.(ADI) | 0 | 52,661 | +52,661 | 0 | 14,282 | 0.41% | +14,282 |
| Thermo Fisher Scientific, Inc.(TMO) | 35,920 | 52,359 | +16,439 | 17,422 | 30,340 | 0.86% | +12,918 |
| Danaher Corporation(DHR) | 0 | 352,699 | +352,699 | 0 | 80,740 | 2.29% | +80,740 |
| OneMain Holdings, Inc.(OMF) | 0 | 805,395 | +805,395 | 0 | 54,404 | 1.54% | +54,404 |
| Schwab US Large-Cap ETF | 15,460 | 304,137 | +288,677 | 407 | 8,184 | 0.23% | +7,777 |
| IShares Russell Mid-cap ETF | 0 | 80,192 | +80,192 | 0 | 7,720 | 0.22% | +7,720 |
| HCA Healthcare, Inc.(HCA) | 228,883 | 223,891 | -4,992 | 97,550 | 104,526 | 2.97% | +6,976 |
| Amazon.com, Inc.(AMZN) | 0 | 943,139 | +943,139 | 0 | 217,695 | 6.18% | +217,695 |
| Apple Inc.(AAPL) | 379,133 | 369,057 | -10,076 | 96,539 | 100,332 | 2.85% | +3,793 |
| iShares Core S&P 500 ETF | 1,124 | 6,326 | +5,202 | 752 | 4,333 | 0.12% | +3,581 |
| Texas Instruments Incorporated(TXN) | 0 | 117,931 | +117,931 | 0 | 20,460 | 0.58% | +20,460 |
| Amgen Inc.(AMGN) | 85,758 | 84,735 | -1,023 | 24,201 | 27,734 | 0.79% | +3,534 |
| Woodward Inc.(WWD) | 0 | 10,612 | +10,612 | 0 | 3,208 | 0.09% | +3,208 |
| Exxon Mobil Corp | 659,968 | 641,955 | -18,013 | 74,411 | 77,253 | 2.19% | +2,841 |
| Medpace Holdings, Inc.(MEDP) | 79,127 | 76,340 | -2,787 | 40,684 | 42,876 | 1.22% | +2,192 |
| Hilton Worldwide Holdings Inc.(HLT) | 6,868 | 13,151 | +6,283 | 1,782 | 3,778 | 0.11% | +1,996 |
| HEICO Corporation | 7,010 | 14,326 | +7,316 | 1,781 | 3,616 | 0.10% | +1,835 |
| NextEra Energy, Inc.(NEE) | 642,511 | 626,649 | -15,862 | 48,503 | 50,307 | 1.43% | +1,804 |
| CorVel Corporation(CRVL) | 0 | 26,601 | +26,601 | 0 | 1,800 | 0.05% | +1,800 |
| iShares Russell 1000 Value ETF | 0 | 8,485 | +8,485 | 0 | 1,785 | 0.05% | +1,785 |
| UL Solutions Inc.(ULS) | 37,643 | 49,816 | +12,173 | 2,667 | 3,928 | 0.11% | +1,261 |
| Fabrinet(FN) | 13,525 | 13,394 | -131 | 4,931 | 6,098 | 0.17% | +1,167 |
| Alphabet Inc. Class C(GOOG) | 16,215 | 16,215 | 0 | 3,949 | 5,088 | 0.14% | +1,139 |
| Patrick Industries, Inc.(PATK) | 223,391 | 219,117 | -4,274 | 23,105 | 23,759 | 0.67% | +654 |
| Rambus Inc.(RMBS) | 0 | 6,403 | +6,403 | 0 | 588 | 0.02% | +588 |
| LPL Financial Holdings Inc.(LPLA) | 0 | 19,127 | +19,127 | 0 | 6,832 | 0.19% | +6,832 |
| Fair Isaac Corporation(FICO) | 0 | 2,757 | +2,757 | 0 | 4,661 | 0.13% | +4,661 |
| AMETEK, Inc. | 22,753 | 22,600 | -153 | 4,278 | 4,640 | 0.13% | +362 |
| Schwab US Mid-Cap ETF | 0 | 9,831 | +9,831 | 0 | 296 | 0.01% | +296 |
| TopBuild Corp. | 11,631 | 11,552 | -79 | 4,546 | 4,819 | 0.14% | +273 |
| Walmart, Inc.(WMT) | 31,743 | 31,743 | 0 | 3,271 | 3,536 | 0.10% | +265 |
| Agilent Technologies, Inc.(A) | 34,116 | 33,866 | -250 | 4,379 | 4,608 | 0.13% | +229 |
| ePlus, Inc.(PLUS) | 20,703 | 19,365 | -1,338 | 1,470 | 1,698 | 0.05% | +228 |
| Somnigroup International Inc.(SGI) | 61,178 | 60,322 | -856 | 5,159 | 5,386 | 0.15% | +226 |
| Estee Lauder(EL) | 0 | 2,000 | +2,000 | 0 | 209 | 0.01% | +209 |
| MasTec, Inc.(MTZ) | 0 | 935 | +935 | 0 | 203 | 0.01% | +203 |
| RBC Bearings Incorporated(RBC) | 4,832 | 4,568 | -264 | 1,886 | 2,048 | 0.06% | +163 |
| Herc Holdings, Inc.(HRI) | 0 | 6,598 | +6,598 | 0 | 979 | 0.03% | +979 |
| Monolithic Power Systems, Inc.(MPWR) | 4,003 | 4,209 | +206 | 3,685 | 3,815 | 0.11% | +130 |
| Vertiv Holdings Co(VRT) | 12,762 | 12,669 | -93 | 1,925 | 2,053 | 0.06% | +127 |
| Edwards Lifesciences | 14,080 | 14,080 | 0 | 1,095 | 1,200 | 0.03% | +105 |
| Merck & Co, Inc.(MRK) | 3,475 | 3,475 | 0 | 292 | 366 | 0.01% | +74 |
| CSW Industrials, Inc.(CSW) | 0 | 2,046 | +2,046 | 0 | 601 | 0.02% | +601 |
| Champion Homes, Inc.(SKY) | 18,103 | 17,170 | -933 | 1,383 | 1,451 | 0.04% | +68 |
| Cardinal Health Inc(CAH) | 1,351 | 1,351 | 0 | 212 | 278 | 0.01% | +66 |
| Novanta Inc.(NOVT) | 0 | 4,935 | +4,935 | 0 | 587 | 0.02% | +587 |
| Bank of New York Mellon Corp | 6,700 | 6,700 | 0 | 730 | 778 | 0.02% | +48 |
| Madison Square Garden Sports Corp(MSGS) | 3,119 | 2,912 | -207 | 708 | 753 | 0.02% | +45 |
| Cisco Systems, Inc.(CSCO) | 4,750 | 4,750 | 0 | 325 | 366 | 0.01% | +41 |
| Coca-Cola(KO) | 0 | 10,310 | +10,310 | 0 | 721 | 0.02% | +721 |
| TJX Co.(TJX) | 2,700 | 2,700 | 0 | 390 | 415 | 0.01% | +24 |
| International Business Machines Corp(IBM) | 907 | 907 | 0 | 256 | 269 | 0.01% | +13 |
| Marvell Technology, Inc.(MRVL) | 0 | 11,057 | +11,057 | 0 | 940 | 0.03% | +940 |
| Installed Building Products, Inc.(IBP) | 1,021 | 1,006 | -15 | 252 | 261 | 0.01% | +9 |
| Factset Research Systems, Inc.(FDS) | 0 | 1,955 | +1,955 | 0 | 567 | 0.02% | +567 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 2,933 | 2,933 | 0 | 256 | 262 | 0.01% | +6 |
| Berkshire Hathaway Inc. | 1 | 1 | 0 | 754 | 755 | 0.02% | +1 |
| Berkshire Hathaway Inc. Class B | 1,658 | 1,658 | 0 | 834 | 833 | 0.02% | -0 |
| Ameriprise Financial, Inc.(AMP) | 0 | 477 | +477 | 0 | 234 | 0.01% | +234 |
| Starbucks Corp(SBUX) | 3,635 | 3,635 | 0 | 308 | 306 | 0.01% | -1 |
| Adobe Inc.(ADBE) | 770 | 770 | 0 | 272 | 269 | 0.01% | -2 |
| The Walt Disney Company(DIS) | 3,950 | 3,950 | 0 | 452 | 449 | 0.01% | -3 |
| AbbVie Inc.(ABBV) | 1,784 | 1,784 | 0 | 413 | 408 | 0.01% | -5 |
| Argent Mid Cap ETF ARGENT MID CAP | 11,915 | 11,915 | 0 | 405 | 400 | 0.01% | -6 |
| Lockheed Martin Corporation(LMT) | 460 | 460 | 0 | 230 | 222 | 0.01% | -7 |
| The Ensign Group, Inc.(ENSG) | 5,690 | 5,567 | -123 | 983 | 970 | 0.03% | -13 |
| Packaging Corp. of America(PKG) | 1,178 | 1,178 | 0 | 257 | 243 | 0.01% | -14 |
| Casella Waste Systems, Inc.(CWST) | 6,719 | 6,332 | -387 | 637 | 620 | 0.02% | -17 |
| BlackRock, Inc.(BLK) | 0 | 192 | +192 | 0 | 206 | 0.01% | +206 |
| Abbott Laboratories | 2,132 | 2,132 | 0 | 286 | 267 | 0.01% | -18 |
| VSE Corporation(VSEC) | 5,336 | 4,993 | -343 | 887 | 863 | 0.02% | -24 |
| Qualys, Inc.(QLYS) | 4,685 | 4,381 | -304 | 620 | 582 | 0.02% | -38 |
| Intercontinental Exchange(ICE) | 0 | 6,500 | +6,500 | 0 | 1,053 | 0.03% | +1,053 |
| Balchem Corporation | 0 | 5,573 | +5,573 | 0 | 855 | 0.02% | +855 |
| Carrier Global Corporation(CARR) | 0 | 6,660 | +6,660 | 0 | 352 | 0.01% | +352 |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 5,950 | +5,950 | 0 | 400 | 0.01% | +400 |
| Palo Alto Networks, Inc.(PANW) | 3,624 | 3,624 | 0 | 738 | 668 | 0.02% | -70 |
| Honeywell International Inc.(HON) | 0 | 4,685 | +4,685 | 0 | 914 | 0.03% | +914 |
| Concentra Group Holdings Parent, Inc.(CON) | 35,594 | 33,725 | -1,869 | 745 | 664 | 0.02% | -81 |
| PepsiCo, Inc.(PEP) | 136,820 | 133,310 | -3,510 | 19,215 | 19,133 | 0.54% | -82 |
| The Procter & Gamble Company(PG) | 0 | 8,201 | +8,201 | 0 | 1,175 | 0.03% | +1,175 |
| Modine Manufacturing Company(MOD) | 8,226 | 8,109 | -117 | 1,169 | 1,083 | 0.03% | -87 |
| IES Holdings, Inc.(IESC) | 2,811 | 2,633 | -178 | 1,118 | 1,024 | 0.03% | -94 |
| US Foods Holding Corp.(USFD) | 51,494 | 50,894 | -600 | 3,945 | 3,833 | 0.11% | -112 |
| Emerson Electric Co.(EMR) | 0 | 69,272 | +69,272 | 0 | 9,194 | 0.26% | +9,194 |
| Chesapeake Utilities Corp(CPK) | 6,682 | 6,256 | -426 | 900 | 780 | 0.02% | -119 |
| Asbury Automotive Group, Inc. | 4,368 | 4,075 | -293 | 1,068 | 948 | 0.03% | -120 |
| NRG Energy, Inc.(NRG) | 30,381 | 30,127 | -254 | 4,920 | 4,797 | 0.14% | -123 |
| Glacier Bancorp, Inc.(GBCI) | 17,831 | 16,578 | -1,253 | 868 | 730 | 0.02% | -138 |
| ICF International Inc.(ICFI) | 0 | 9,832 | +9,832 | 0 | 839 | 0.02% | +839 |
| Magnolia Oil & Gas Corporation(MGY) | 0 | 42,689 | +42,689 | 0 | 934 | 0.03% | +934 |
| Alamo Group Inc. | 0 | 4,031 | +4,031 | 0 | 677 | 0.02% | +677 |
| Hamilton Lane Incorporated(HLNE) | 0 | 35,891 | +35,891 | 0 | 4,821 | 0.14% | +4,821 |
| EnPro Inc.(NPO) | 6,682 | 6,256 | -426 | 1,510 | 1,340 | 0.04% | -171 |
| Costco Wholesale Corporation(COST) | 0 | 2,705 | +2,705 | 0 | 2,333 | 0.07% | +2,333 |