Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Verisk Analytics Inc(VRSK) | 0 | 398,522 | +398,522 | 0 | 71,547 | 0.85% | +71,547 |
| MKS Inc(MKSI) | 338,336 | 316,694 | -21,642 | 77,753 | 140,866 | 1.68% | +63,113 |
| Texas Instruments Inc(TXN) | 608,305 | 575,695 | -32,610 | 118,096 | 171,598 | 2.05% | +53,501 |
| Honeywell Aerospace Inc | 0 | 224,998 | +224,998 | 0 | 49,743 | 0.59% | +49,743 |
| Amphenol Corp | 1,251,006 | 1,176,112 | -74,894 | 158,065 | 207,372 | 2.47% | +49,307 |
| Honeywell International Inc | 0 | 198,913 | +198,913 | 0 | 44,537 | 0.53% | +44,537 |
| Intercontinental Exchange Inc(ICE) | 0 | 323,573 | +323,573 | 0 | 39,835 | 0.47% | +39,835 |
| Alphabet Inc(GOOG) | 629,576 | 610,192 | -19,384 | 180,600 | 215,599 | 2.57% | +34,999 |
| ExxonMobil Holdings Corp | 0 | 207,414 | +207,414 | 0 | 28,358 | 0.34% | +28,358 |
| VictoryShares Free Cash Flow E SHS FR CA FL ETF | 476,720 | 1,003,856 | +527,136 | 18,821 | 45,926 | 0.55% | +27,106 |
| Waters Corp(WAT) | 272,649 | 279,856 | +7,207 | 81,195 | 104,957 | 1.25% | +23,762 |
| Avantis Emerging Markets Equit | 35,777 | 266,533 | +230,756 | 2,883 | 25,718 | 0.31% | +22,835 |
| Keysight Technologies Inc(KEYS) | 422,973 | 398,124 | -24,849 | 119,435 | 139,371 | 1.66% | +19,936 |
| MSA Safety Inc(MSA) | 588,568 | 660,573 | +72,005 | 96,496 | 115,323 | 1.37% | +18,827 |
| Bio-Techne Corp(TECH) | 1,093,058 | 1,063,473 | -29,585 | 57,123 | 75,134 | 0.90% | +18,011 |
| Glacier Bancorp Inc(GBCI) | 930,467 | 1,144,784 | +214,317 | 41,564 | 59,048 | 0.70% | +17,484 |
| Amazon.com Inc(AMZN) | 667,083 | 656,264 | -10,819 | 138,933 | 156,414 | 1.86% | +17,481 |
| Analog Devices Inc(ADI) | 337,410 | 313,234 | -24,176 | 107,344 | 124,407 | 1.48% | +17,064 |
| CDW Corp/DE(CDW) | 1,105,086 | 1,070,495 | -34,591 | 133,738 | 150,554 | 1.80% | +16,817 |
| Eli Lilly & Co(LLY) | 54,134 | 55,520 | +1,386 | 49,791 | 66,592 | 0.79% | +16,802 |
| A O Smith Corp(AOS) | 1,142,604 | 1,466,922 | +324,318 | 75,343 | 92,005 | 1.10% | +16,662 |
| Arthur J Gallagher & Co(AJG) | 0 | 72,448 | +72,448 | 0 | 16,632 | 0.20% | +16,632 |
| Cullen/Frost Bankers Inc(CFR) | 335,573 | 403,055 | +67,482 | 46,000 | 62,280 | 0.74% | +16,280 |
| Agilent Technologies Inc(A) | 607,831 | 631,763 | +23,932 | 69,281 | 83,917 | 1.00% | +14,637 |
| Visa Inc(V) | 389,869 | 382,662 | -7,207 | 117,834 | 131,288 | 1.57% | +13,454 |
| Broadcom Inc(AVGO) | 105,626 | 117,956 | +12,330 | 32,692 | 44,558 | 0.53% | +11,866 |
| Charles Schwab Corp/The(SCHW) | 721,830 | 847,868 | +126,038 | 67,838 | 78,233 | 0.93% | +10,395 |
| West Pharmaceutical Services I(WST) | 0 | 27,574 | +27,574 | 0 | 9,899 | 0.12% | +9,899 |
| iShares 5-10 Year Investment G | 400,916 | 584,799 | +183,883 | 21,337 | 31,094 | 0.37% | +9,757 |
| iShares Core S&P U.S. Growth E | 121,279 | 151,348 | +30,069 | 18,812 | 28,467 | 0.34% | +9,655 |
| Floor & Decor Holdings Inc(FND) | 1,369,459 | 1,329,870 | -39,589 | 69,569 | 78,941 | 0.94% | +9,373 |
| Graco Inc(GGG) | 446,119 | 620,162 | +174,043 | 37,764 | 46,890 | 0.56% | +9,127 |
| Lithia Motors Inc(LAD) | 232,682 | 230,604 | -2,078 | 58,105 | 66,988 | 0.80% | +8,883 |
| iShares Core S&P Mid-Cap ETF | 309,060 | 383,925 | +74,865 | 20,871 | 29,604 | 0.35% | +8,734 |
| State Street Health Care Selec ST STR CARE ETF | 0 | 52,330 | +52,330 | 0 | 8,303 | 0.10% | +8,303 |
| Vanguard FTSE All-World ex-US | 737,912 | 758,447 | +20,535 | 55,417 | 63,520 | 0.76% | +8,103 |
| Moelis & Co(MC) | 1,773,735 | 1,667,157 | -106,578 | 101,103 | 109,065 | 1.30% | +7,963 |
| State Street SPDR Portfolio S& ST STR P400MID | 51,395 | 150,364 | +98,969 | 3,044 | 10,159 | 0.12% | +7,115 |
| Apple Inc(AAPL) | 201,086 | 200,934 | -152 | 51,033 | 58,142 | 0.69% | +7,109 |
| Vanguard Information Technolog INF TECH ETF | 49,886 | 349,907 | +300,021 | 34,807 | 41,821 | 0.50% | +7,014 |
| AbbVie Inc(ABBV) | 60,369 | 79,651 | +19,282 | 13,130 | 20,043 | 0.24% | +6,914 |
| QUALCOMM Inc(QCOM) | 186,590 | 166,795 | -19,795 | 24,029 | 30,822 | 0.37% | +6,793 |
| ASML Holding NV - Spons NY Reg N Y REGISTRY SHS | 9,630 | 9,760 | +130 | 12,720 | 19,417 | 0.23% | +6,697 |
| Sezzle Inc(SEZL) | 62,838 | 61,679 | -1,159 | 3,977 | 10,586 | 0.13% | +6,609 |
| JPMorgan Chase & Co(JPM) | 142,142 | 147,323 | +5,181 | 41,812 | 48,223 | 0.57% | +6,411 |
| UnitedHealth Group Inc(UNH) | 41,546 | 42,380 | +834 | 11,242 | 17,614 | 0.21% | +6,372 |
| Bentley Systems Inc(BSY) | 981,380 | 1,365,230 | +383,850 | 34,466 | 40,807 | 0.49% | +6,341 |
| Emerson Electric Co(EMR) | 0 | 36,893 | +36,893 | 0 | 5,281 | 0.06% | +5,281 |
| JPMorgan International Researc INTRNL RES EQT | 335,261 | 371,195 | +35,934 | 25,393 | 30,620 | 0.37% | +5,227 |
| Waste Management Inc(WM) | 4,419 | 26,751 | +22,332 | 1,015 | 5,962 | 0.07% | +4,947 |
| MSCI Inc(MSCI) | 64,269 | 70,420 | +6,151 | 34,642 | 39,438 | 0.47% | +4,796 |
| Progressive Corp(PGR) | 349,774 | 338,343 | -11,431 | 69,339 | 73,911 | 0.88% | +4,572 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 0 | 85,919 | +85,919 | 0 | 4,563 | 0.05% | +4,563 |
| Liberty Media Corp-Liberty For(FWONA) | 454,863 | 454,871 | +8 | 35,516 | 39,819 | 0.47% | +4,304 |
| iShares Core S&P Small-Cap ETF | 260,463 | 246,133 | -14,330 | 32,378 | 36,504 | 0.44% | +4,126 |
| Colgate-Palmolive Co(CL) | 249,020 | 273,802 | +24,782 | 21,224 | 25,102 | 0.30% | +3,878 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 34,564 | 72,252 | +37,688 | 3,129 | 6,978 | 0.08% | +3,849 |
| Freeport-McMoRan Inc(FCX) | 82,222 | 137,797 | +55,575 | 4,833 | 8,666 | 0.10% | +3,833 |
| Vanguard Morningstar Large-Cap | 50,009 | 53,398 | +3,389 | 14,945 | 18,364 | 0.22% | +3,419 |
| Airbnb Inc | 332,791 | 316,309 | -16,482 | 42,025 | 45,264 | 0.54% | +3,239 |
| Stryker Corp(SYK) | 0 | 10,231 | +10,231 | 0 | 3,221 | 0.04% | +3,221 |
| Madison Air Solutions Corp | 0 | 82,427 | +82,427 | 0 | 3,215 | 0.04% | +3,215 |
| Parker-Hannifin Corp(PH) | 93,074 | 88,312 | -4,762 | 83,323 | 86,379 | 1.03% | +3,056 |
| Extreme Networks Inc(EXTR) | 0 | 93,797 | +93,797 | 0 | 3,036 | 0.04% | +3,036 |
| Schneider Electric SE - Unspon | 239,991 | 246,582 | +6,591 | 13,063 | 16,072 | 0.19% | +3,009 |
| Medpace Holdings Inc(MEDP) | 262,293 | 243,502 | -18,791 | 125,950 | 128,956 | 1.54% | +3,006 |
| Knowles Corp(KN) | 207,351 | 197,472 | -9,879 | 5,325 | 8,191 | 0.10% | +2,866 |
| Expeditors International of Wa(EXPD) | 490,415 | 448,305 | -42,110 | 70,242 | 73,065 | 0.87% | +2,823 |
| Illinois Tool Works Inc(ITW) | 72,466 | 79,669 | +7,203 | 18,862 | 21,548 | 0.26% | +2,686 |
| Labcorp Holdings Inc(LH) | 490,546 | 476,643 | -13,903 | 130,883 | 133,460 | 1.59% | +2,577 |
| Murata Manufacturing Co Ltd - | 189,029 | 128,609 | -60,420 | 2,091 | 4,656 | 0.06% | +2,565 |
| TCW Flexible Income ETF FLEXIBLE INCOME | 426,822 | 491,484 | +64,662 | 16,761 | 19,271 | 0.23% | +2,510 |
| Teledyne Technologies Inc(TDY) | 198,548 | 183,824 | -14,724 | 120,124 | 122,592 | 1.46% | +2,469 |
| Automatic Data Processing Inc | 41,275 | 48,439 | +7,164 | 8,386 | 10,848 | 0.13% | +2,462 |
| Taiwan Semiconductor Manufactu(TSM) | 17,789 | 17,721 | -68 | 6,012 | 8,463 | 0.10% | +2,451 |
| Deere & Co(DE) | 64,509 | 60,985 | -3,524 | 36,338 | 38,684 | 0.46% | +2,347 |
| Vertex Pharmaceuticals Inc(VRTX) | 27,387 | 29,302 | +1,915 | 12,229 | 14,555 | 0.17% | +2,326 |
| indie Semiconductor Inc(INDI) | 0 | 514,463 | +514,463 | 0 | 2,310 | 0.03% | +2,310 |
| CommVault Systems Inc(CVLT) | 33,459 | 33,284 | -175 | 2,606 | 4,717 | 0.06% | +2,111 |
| Vanguard Morningstar Growth ET | 12,199 | 85,913 | +73,714 | 5,328 | 7,401 | 0.09% | +2,072 |
| Tokyo Electron Ltd - Unspons A | 12,984 | 14,759 | +1,775 | 1,587 | 3,587 | 0.04% | +2,000 |
| Newmont Corp(NEM) | 40,500 | 67,500 | +27,000 | 4,384 | 6,305 | 0.08% | +1,920 |
| Belden Inc | 0 | 15,336 | +15,336 | 0 | 1,839 | 0.02% | +1,839 |
| Linde PLC(LIN) | 50,425 | 51,703 | +1,278 | 24,999 | 26,831 | 0.32% | +1,832 |
| Celanese Corp(CE) | 0 | 38,427 | +38,427 | 0 | 1,768 | 0.02% | +1,768 |
| Wise Group PLC | 0 | 144,869 | +144,869 | 0 | 1,725 | 0.02% | +1,725 |
| Gitlab Inc(GTLB) | 109,461 | 133,025 | +23,564 | 2,369 | 4,061 | 0.05% | +1,693 |
| Bank of America Corp | 204,939 | 204,534 | -405 | 9,991 | 11,654 | 0.14% | +1,664 |
| Hayward Holdings Inc(HAYW) | 420,103 | 420,701 | +598 | 5,621 | 7,282 | 0.09% | +1,661 |
| iShares Intermediate Governmen | 11,151 | 26,482 | +15,331 | 1,190 | 2,810 | 0.03% | +1,620 |
| Home Depot Inc(HD) | 91,304 | 89,709 | -1,595 | 30,029 | 31,639 | 0.38% | +1,610 |
| Ecolab Inc(ECL) | 67,080 | 69,767 | +2,687 | 17,845 | 19,438 | 0.23% | +1,593 |
| Carlisle Cos Inc(CSL) | 453,813 | 421,406 | -32,407 | 151,401 | 152,865 | 1.82% | +1,464 |
| State Street SPDR Portfolio S& ST STR P500ETF | 90,180 | 94,837 | +4,657 | 6,902 | 8,334 | 0.10% | +1,432 |
| iShares Aaa - A Rated Corporat A RATE CP BD ETF | 197,753 | 226,700 | +28,947 | 9,411 | 10,773 | 0.13% | +1,362 |
| Microsoft Corp(MSFT) | 215,943 | 217,910 | +1,967 | 79,936 | 81,285 | 0.97% | +1,349 |
| AAON Inc | 30,442 | 30,486 | +44 | 2,519 | 3,867 | 0.05% | +1,348 |
| Yum China Holdings Inc(YUMC) | 34,141 | 73,095 | +38,954 | 1,665 | 2,987 | 0.04% | +1,322 |
| Bunge Global SA(BG) | 5,969 | 19,456 | +13,487 | 759 | 2,077 | 0.02% | +1,317 |
| Rockwell Automation Inc(ROK) | 11,499 | 10,967 | -532 | 4,127 | 5,430 | 0.06% | +1,303 |