Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MSA Safety Inc(MSA) | 0 | 568,244 | +568,244 | 0 | 90,999 | 1.05% | +90,999 |
| A O Smith Corp(AOS) | 0 | 1,209,405 | +1,209,405 | 0 | 80,885 | 0.93% | +80,885 |
| ServiceTitan Inc(TTAN) | 0 | 638,075 | +638,075 | 0 | 67,955 | 0.78% | +67,955 |
| Alphabet Inc(GOOG) | 840,616 | 769,985 | -70,631 | 204,732 | 241,621 | 2.78% | +36,889 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 24,058 | 83,341 | +59,283 | 14,339 | 50,278 | 0.58% | +35,939 |
| Honeywell International Inc(HON) | 156,974 | 350,974 | +194,000 | 33,043 | 68,472 | 0.79% | +35,429 |
| Ross Stores Inc(ROST) | 1,593,021 | 1,507,387 | -85,634 | 242,761 | 271,541 | 3.12% | +28,780 |
| Bio-Techne Corp(TECH) | 744,651 | 1,181,308 | +436,657 | 41,425 | 69,473 | 0.80% | +28,048 |
| MKS Inc(MKSI) | 976,091 | 921,450 | -54,641 | 120,811 | 147,248 | 1.69% | +26,437 |
| Eli Lilly & Co(LLY) | 58,856 | 60,914 | +2,058 | 44,907 | 65,463 | 0.75% | +20,556 |
| Workday Inc(WDAY) | 0 | 93,120 | +93,120 | 0 | 20,000 | 0.23% | +20,000 |
| Waters Corp(WAT) | 307,693 | 293,164 | -14,529 | 92,249 | 111,353 | 1.28% | +19,103 |
| QUALCOMM Inc(QCOM) | 109,266 | 202,944 | +93,678 | 18,177 | 34,714 | 0.40% | +16,536 |
| Danaher Corp(DHR) | 553,187 | 545,044 | -8,143 | 109,675 | 124,772 | 1.44% | +15,097 |
| VictoryShares Free Cash Flow E SHS FR CA FL ETF | 100,307 | 437,966 | +337,659 | 3,762 | 17,247 | 0.20% | +13,486 |
| VanEck J. P. Morgan EM Local C JP MRGAN EM LOC | 0 | 511,961 | +511,961 | 0 | 13,219 | 0.15% | +13,219 |
| salesforce.com Inc(CRM) | 0 | 46,599 | +46,599 | 0 | 12,345 | 0.14% | +12,345 |
| Schneider Electric SE - Unspon | 0 | 212,988 | +212,988 | 0 | 11,700 | 0.13% | +11,700 |
| Expeditors International of Wa(EXPD) | 547,050 | 525,834 | -21,216 | 67,063 | 78,355 | 0.90% | +11,292 |
| Exxon Mobil Corp | 138,841 | 222,970 | +84,129 | 15,654 | 26,832 | 0.31% | +11,178 |
| iShares Core S&P Small-Cap ETF | 160,260 | 249,350 | +89,090 | 19,044 | 29,967 | 0.34% | +10,923 |
| PACCAR Inc(PCAR) | 2,461,080 | 2,282,440 | -178,640 | 241,973 | 249,950 | 2.88% | +7,977 |
| Microsoft Corp(MSFT) | 169,700 | 196,935 | +27,235 | 87,896 | 95,242 | 1.10% | +7,346 |
| Analog Devices Inc(ADI) | 378,575 | 367,468 | -11,107 | 93,016 | 99,657 | 1.15% | +6,641 |
| GMO US Quality ETF US QUALITY ETF | 20,787 | 183,547 | +162,760 | 752 | 7,059 | 0.08% | +6,307 |
| Keysight Technologies Inc(KEYS) | 571,222 | 519,312 | -51,910 | 99,918 | 105,519 | 1.21% | +5,601 |
| Chevron Corp(CVX) | 120,842 | 159,868 | +39,026 | 18,766 | 24,365 | 0.28% | +5,600 |
| Medpace Holdings Inc(MEDP) | 292,629 | 277,757 | -14,872 | 150,458 | 156,002 | 1.80% | +5,545 |
| McDonald's Corp(MCD) | 24,593 | 41,366 | +16,773 | 7,474 | 12,643 | 0.15% | +5,169 |
| ASML Holding NV - Spons NY Reg N Y REGISTRY SHS | 12,955 | 15,672 | +2,717 | 12,542 | 16,767 | 0.19% | +4,225 |
| Parker-Hannifin Corp(PH) | 109,245 | 98,952 | -10,293 | 82,824 | 86,974 | 1.00% | +4,150 |
| Vanguard FTSE All-World ex-US | 462,706 | 497,130 | +34,424 | 33,023 | 36,569 | 0.42% | +3,546 |
| NextEra Energy Inc(NEE) | 683,751 | 686,878 | +3,127 | 51,616 | 55,143 | 0.63% | +3,526 |
| Apple Inc(AAPL) | 195,295 | 195,520 | +225 | 49,728 | 53,154 | 0.61% | +3,426 |
| Prologis Inc(PLD) | 0 | 25,655 | +25,655 | 0 | 3,275 | 0.04% | +3,275 |
| Transocean Ltd(RIG) | 3,030,000 | 3,030,000 | 0 | 9,454 | 12,514 | 0.14% | +3,060 |
| Viavi Solutions Inc(VIAV) | 0 | 169,009 | +169,009 | 0 | 3,012 | 0.03% | +3,012 |
| Adobe Inc(ADBE) | 26,608 | 34,887 | +8,279 | 9,386 | 12,210 | 0.14% | +2,824 |
| JPMorgan Chase & Co(JPM) | 132,583 | 137,868 | +5,285 | 41,821 | 44,424 | 0.51% | +2,603 |
| Medtronic PLC(MDT) | 169,689 | 195,216 | +25,527 | 16,161 | 18,752 | 0.22% | +2,591 |
| Procter & Gamble Co(PG) | 60,659 | 82,997 | +22,338 | 9,320 | 11,894 | 0.14% | +2,574 |
| U.S. Bancorp(USB) | 166,584 | 198,996 | +32,412 | 8,051 | 10,618 | 0.12% | +2,567 |
| Fastenal Co(FAST) | 248,234 | 363,279 | +115,045 | 12,173 | 14,578 | 0.17% | +2,405 |
| Gitlab Inc(GTLB) | 0 | 60,354 | +60,354 | 0 | 2,265 | 0.03% | +2,265 |
| iShares Russell Mid-Cap ETF | 6,304 | 25,602 | +19,298 | 609 | 2,465 | 0.03% | +1,856 |
| Vericel Corp(VCEL) | 0 | 50,518 | +50,518 | 0 | 1,819 | 0.02% | +1,819 |
| Sony Financial Group Inc - Uns(SFGRF) | 0 | 333,536 | +333,536 | 0 | 1,744 | 0.02% | +1,744 |
| CME Group Inc(CME) | 105,373 | 110,567 | +5,194 | 28,471 | 30,194 | 0.35% | +1,723 |
| AAON Inc | 0 | 21,363 | +21,363 | 0 | 1,629 | 0.02% | +1,629 |
| iShares Core S&P Mid-Cap ETF | 276,110 | 297,331 | +21,221 | 18,019 | 19,624 | 0.23% | +1,605 |
| Freeport-McMoRan Inc(FCX) | 142,941 | 140,719 | -2,222 | 5,606 | 7,147 | 0.08% | +1,541 |
| State Street Corp(STT) | 0 | 10,684 | +10,684 | 0 | 1,378 | 0.02% | +1,378 |
| SLB Ltd(SLB) | 0 | 34,649 | +34,649 | 0 | 1,330 | 0.02% | +1,330 |
| Mirion Technologies Inc(MIR) | 0 | 56,644 | +56,644 | 0 | 1,327 | 0.02% | +1,327 |
| Tokyo Electron Ltd - Unspons A | 0 | 11,885 | +11,885 | 0 | 1,320 | 0.02% | +1,320 |
| AES Corp/VA(AES) | 1,094,000 | 1,094,000 | 0 | 14,397 | 15,688 | 0.18% | +1,291 |
| Charles River Laboratories Int(CRL) | 12,366 | 15,622 | +3,256 | 1,935 | 3,116 | 0.04% | +1,181 |
| Regeneron Pharmaceuticals Inc(REGN) | 6,111 | 5,969 | -142 | 3,436 | 4,607 | 0.05% | +1,171 |
| Revolve Group Inc(RVLV) | 129,200 | 129,686 | +486 | 2,752 | 3,915 | 0.05% | +1,163 |
| Amgen Inc(AMGN) | 7,375 | 9,797 | +2,422 | 2,081 | 3,207 | 0.04% | +1,125 |
| Vertex Pharmaceuticals Inc(VRTX) | 16,201 | 16,435 | +234 | 6,345 | 7,451 | 0.09% | +1,106 |
| Coca-Cola Co(KO) | 9,825 | 24,388 | +14,563 | 652 | 1,705 | 0.02% | +1,053 |
| Hexcel Corp(HXL) | 22,483 | 32,944 | +10,461 | 1,410 | 2,435 | 0.03% | +1,025 |
| Abbott Laboratories | 83,833 | 97,681 | +13,848 | 11,229 | 12,238 | 0.14% | +1,010 |
| Alphabet Inc(GOOG) | 14,835 | 14,511 | -324 | 3,606 | 4,542 | 0.05% | +936 |
| iShares Core U.S. Aggregate Bo | 237,926 | 247,990 | +10,064 | 23,852 | 24,769 | 0.29% | +917 |
| Amplitude Inc(AMPL) | 0 | 78,000 | +78,000 | 0 | 903 | 0.01% | +903 |
| Vanguard Large-Cap ETF | 47,968 | 49,754 | +1,786 | 14,767 | 15,663 | 0.18% | +895 |
| VF Corp(VFC) | 235,396 | 236,287 | +891 | 3,397 | 4,272 | 0.05% | +875 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 0 | 4,477 | +4,477 | 0 | 858 | 0.01% | +858 |
| Texas Capital Bancshares Inc(TCBI) | 55,771 | 60,996 | +5,225 | 4,714 | 5,523 | 0.06% | +808 |
| TE Connectivity PLC(TEL) | 154,023 | 152,050 | -1,973 | 33,813 | 34,593 | 0.40% | +780 |
| Shake Shack Inc(SHAK) | 42,552 | 58,404 | +15,852 | 3,983 | 4,741 | 0.05% | +757 |
| NU Holdings Ltd(NU) | 92,245 | 133,218 | +40,973 | 1,477 | 2,230 | 0.03% | +753 |
| Vanguard FTSE Europe ETF | 269,918 | 266,160 | -3,758 | 21,539 | 22,254 | 0.26% | +714 |
| Option Care Health Inc(OPCH) | 162,647 | 163,684 | +1,037 | 4,515 | 5,215 | 0.06% | +700 |
| Vanguard Mid-Cap ETF | 742 | 3,118 | +2,376 | 218 | 905 | 0.01% | +687 |
| Ecolab Inc(ECL) | 58,171 | 63,218 | +5,047 | 15,931 | 16,596 | 0.19% | +665 |
| iShares MSCI ACWI ex US ETF | 0 | 9,887 | +9,887 | 0 | 664 | 0.01% | +664 |
| Prudential Financial Inc(PFH) | 0 | 5,686 | +5,686 | 0 | 642 | 0.01% | +642 |
| Amazon.com Inc(AMZN) | 736,150 | 702,961 | -33,189 | 161,636 | 162,257 | 1.87% | +621 |
| iShares MSCI International Qua MSCI INTL QUALTY | 74,040 | 85,068 | +11,028 | 3,272 | 3,866 | 0.04% | +595 |
| Ping An Insurance Group Co of | 232,910 | 222,664 | -10,246 | 3,170 | 3,736 | 0.04% | +566 |
| Vanguard Financials ETF FINANCIALS ETF | 62,208 | 65,237 | +3,029 | 8,164 | 8,708 | 0.10% | +544 |
| Lasertec Corp - Unspons ADR | 61,622 | 58,717 | -2,905 | 1,692 | 2,229 | 0.03% | +537 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 7,898 | +7,898 | 0 | 531 | 0.01% | +531 |
| Verizon Communications Inc(VZ) | 0 | 12,826 | +12,826 | 0 | 522 | 0.01% | +522 |
| iShares MSCI Emerging Markets | 396,693 | 392,640 | -4,053 | 36,397 | 36,916 | 0.42% | +519 |
| CVS Health Corp(CVS) | 126,650 | 126,650 | 0 | 9,548 | 10,051 | 0.12% | +503 |
| DELISTED: AstraZeneca PLC - Sp(AZN) | 42,179 | 40,584 | -1,595 | 3,236 | 3,731 | 0.04% | +495 |
| TCW Flexible Income ETF FLEXIBLE INCOME | 235,967 | 249,639 | +13,672 | 9,391 | 9,886 | 0.11% | +494 |
| Rockwell Automation Inc(ROK) | 22,537 | 21,477 | -1,060 | 7,877 | 8,356 | 0.10% | +479 |
| Airbnb Inc | 401,679 | 362,323 | -39,356 | 48,772 | 49,175 | 0.57% | +403 |
| JPMorgan International Researc INTRNL RES EQT | 310,862 | 310,496 | -366 | 22,861 | 23,250 | 0.27% | +389 |
| Merck & Co Inc(MRK) | 25,514 | 23,918 | -1,596 | 2,141 | 2,518 | 0.03% | +376 |
| Bank of America Corp | 263,601 | 254,087 | -9,514 | 13,599 | 13,975 | 0.16% | +376 |
| Broadcom Inc(AVGO) | 8,813 | 9,361 | +548 | 2,907 | 3,240 | 0.04% | +332 |
| KION Group AG - Unspons ADR | 143,075 | 136,605 | -6,470 | 2,413 | 2,708 | 0.03% | +294 |
| Standard Chartered PLC - Unspo | 36,496 | 34,846 | -1,650 | 1,435 | 1,723 | 0.02% | +288 |
| Goldman Sachs JUST US Large Ca | 0 | 2,916 | +2,916 | 0 | 282 | 0.00% | +282 |