Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 834,859 | 852,991 | +18,132 | $288.94M | $264.01M | 1.91% | -$24.94M |
| Microsoft Corporation(MSFT) | 630,514 | 649,012 | +18,498 | $304.93M | $240.24M | 1.74% | -$64.68M |
| Alphabet Inc.(GOOG) | 834,486 | 825,344 | -9,142 | $261.86M | $236.76M | 1.71% | -$25.10M |
| Apple Inc.(AAPL) | 793,890 | 778,332 | -15,558 | $215.83M | $197.53M | 1.43% | -$18.29M |
| Cisco Systems, Inc.(CSCO) | 1,815,556 | 1,962,931 | +147,375 | $139.85M | $152.30M | 1.10% | +$12.45M |
| Element Solutions Inc(ESI) | 4,679,533 | 4,366,956 | -312,577 | $116.94M | $149.09M | 1.08% | +$32.15M |
| Alphabet Inc.(GOOG) | 508,550 | 510,008 | +1,458 | $159.18M | $146.66M | 1.06% | -$12.52M |
| Ishares TrRussell 1000 Growth ETF | 365,273 | 340,757 | -24,516 | $172.88M | $145.30M | 1.05% | -$27.58M |
| The Williams Companies, Inc.(WMB) | 1,985,619 | 1,937,415 | -48,204 | $119.36M | $141.01M | 1.02% | +$21.65M |
| Johnson & Johnson(JNJ) | 562,405 | 563,286 | +881 | $116.39M | $137.69M | 1.00% | +$21.30M |
| Atmos Energy Corporation(ATO) | 725,203 | 707,225 | -17,978 | $121.57M | $130.64M | 0.94% | +$9.07M |
| Borgwarner Inc Com | 2,425,713 | 2,380,293 | -45,420 | $109.30M | $129.15M | 0.93% | +$19.85M |
| Eaton Corporation plc(ETN) | 310,859 | 342,929 | +32,070 | $99.01M | $122.66M | 0.89% | +$23.64M |
| TD SYNNEX Corporation(SNX) | 725,421 | 726,631 | +1,210 | $108.98M | $122.59M | 0.89% | +$13.61M |
| Ametek Inc Com | 553,790 | 558,126 | +4,336 | $113.70M | $119.64M | 0.86% | +$5.94M |
| Littelfuse, Inc.(LFUS) | 295,674 | 350,856 | +55,182 | $74.78M | $119.06M | 0.86% | +$44.28M |
| Delta Air Lines, Inc.(DAL) | 1,793,145 | 1,755,340 | -37,805 | $124.44M | $116.69M | 0.84% | -$7.75M |
| ESCO Technologies Inc.(ESE) | 472,150 | 406,260 | -65,890 | $92.25M | $114.31M | 0.83% | +$22.06M |
| Columbia Banking System, Inc.(COLB) | 4,306,986 | 4,147,429 | -159,557 | $120.38M | $113.76M | 0.82% | -$6.62M |
| US Foods Holding Corp.(USFD) | 1,271,222 | 1,232,776 | -38,446 | $95.75M | $113.67M | 0.82% | +$17.93M |
| Abbott Labs Com | 1,121,935 | 1,094,600 | -27,335 | $140.57M | $112.38M | 0.81% | -$28.18M |
| Shell plc(SHEL) | 1,199,654 | 1,182,695 | -16,959 | $88.15M | $109.99M | 0.79% | +$21.84M |
| The PNC Financial Services Group, Inc.(PNC) | 540,803 | 526,352 | -14,451 | $112.88M | $109.53M | 0.79% | -$3.35M |
| Glacier Bancorp, Inc.(GBCI) | 2,577,428 | 2,420,949 | -156,479 | $113.54M | $108.14M | 0.78% | -$5.39M |
| NVIDIA Corporation(NVDA) | 617,938 | 617,812 | -126 | $115.25M | $107.75M | 0.78% | -$7.50M |
| Arcosa Inc Com | 1,095,608 | 1,004,663 | -90,945 | $116.49M | $106.64M | 0.77% | -$9.85M |
| The Home Depot, Inc.(HD) | 334,640 | 323,235 | -11,405 | $115.15M | $106.31M | 0.77% | -$8.84M |
| EOG Resources, Inc.(EOG) | 671,491 | 710,048 | +38,557 | $70.51M | $102.65M | 0.74% | +$32.14M |
| Amazon.com, Inc.(AMZN) | 502,565 | 492,459 | -10,106 | $116.00M | $102.56M | 0.74% | -$13.44M |
| Chevron Corporation(CVX) | 613,082 | 487,489 | -125,593 | $93.44M | $100.86M | 0.73% | +$7.42M |
| Casella Waste Systems, Inc.(CWST) | 1,348,555 | 1,252,042 | -96,513 | $132.08M | $99.34M | 0.72% | -$32.74M |
| Advanced Energy Inds Com | 382,562 | 304,209 | -78,353 | $80.10M | $98.17M | 0.71% | +$18.07M |
| Avery Dennison Corp Com | 542,957 | 548,588 | +5,631 | $98.75M | $94.73M | 0.68% | -$4.02M |
| Carlisle Companies Incorporated(CSL) | 277,488 | 270,168 | -7,320 | $88.76M | $90.13M | 0.65% | +$1.38M |
| Citigroup Inc.(C) | 941,819 | 793,524 | -148,295 | $109.90M | $89.99M | 0.65% | -$19.91M |
| Matador Resources Company(MTDR) | 1,519,720 | 1,399,066 | -120,654 | $64.50M | $88.39M | 0.64% | +$23.90M |
| Cardinal Health, Inc.(CAH) | 408,719 | 410,958 | +2,239 | $83.99M | $86.84M | 0.63% | +$2.85M |
| Waste Connections, Inc.(WCN) | 649,592 | 527,447 | -122,145 | $113.91M | $85.68M | 0.62% | -$28.23M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 956,277 | 775,133 | -181,144 | $116.43M | $85.02M | 0.61% | -$31.40M |
| The Brink's Company(BCO) | 867,334 | 819,260 | -48,074 | $101.24M | $84.90M | 0.61% | -$16.34M |
| Magnolia Oil & Gas Corporation(MGY) | 3,333,105 | 2,666,648 | -666,457 | $72.96M | $84.19M | 0.61% | +$11.22M |
| Meta Platforms, Inc.(META) | 148,177 | 146,881 | -1,296 | $97.81M | $84.04M | 0.61% | -$13.78M |
| Standex International Corporation(SXI) | 365,394 | 314,404 | -50,990 | $79.39M | $80.13M | 0.58% | +$736.3K |
| Plexus Corp.(PLXS) | 508,418 | 390,045 | -118,373 | $74.74M | $79.00M | 0.57% | +$4.26M |
| Vanguard Index FdsGROWTH ETF | 171,961 | 173,070 | +1,109 | $83.89M | $75.60M | 0.55% | -$8.30M |
| Curtiss-Wright Corporation(CW) | 113,917 | 109,974 | -3,943 | $62.80M | $74.91M | 0.54% | +$12.11M |
| Union Pacific Corporation(UNP) | 299,627 | 296,724 | -2,903 | $69.31M | $71.99M | 0.52% | +$2.68M |
| Patrick Industries, Inc.(PATK) | 640,659 | 646,509 | +5,850 | $69.47M | $71.81M | 0.52% | +$2.34M |
| JPMorgan Chase & Co.(JPM) | 241,267 | 236,147 | -5,120 | $77.74M | $69.46M | 0.50% | -$8.28M |
| Stryker Corporation(SYK) | 212,003 | 209,899 | -2,104 | $74.51M | $68.97M | 0.50% | -$5.54M |
| Clean Harbors, Inc.(CLH) | 250,061 | 240,299 | -9,762 | $58.63M | $68.90M | 0.50% | +$10.27M |
| United Bankshares, Inc.(UBSI) | 1,852,582 | 1,656,172 | -196,410 | $71.14M | $68.60M | 0.50% | -$2.54M |
| Addus Homecare Corp Com | 794,697 | 729,196 | -65,501 | $85.34M | $68.29M | 0.49% | -$17.05M |
| Martin Marietta Materials, Inc.(MLM) | 123,268 | 115,525 | -7,743 | $76.75M | $68.01M | 0.49% | -$8.75M |
| Marsh & McLennan Companies, Inc.(MRSH) | 397,444 | 386,753 | -10,691 | $73.73M | $67.08M | 0.48% | -$6.65M |
| The Procter & Gamble Company(PG) | 510,179 | 463,649 | -46,530 | $73.11M | $66.97M | 0.48% | -$6.14M |
| Berkshire Hathaway Inc Del Cl B New | 139,620 | 138,116 | -1,504 | $70.18M | $66.19M | 0.48% | -$3.99M |
| Installed Building Products, Inc.(IBP) | 265,792 | 236,050 | -29,742 | $68.94M | $62.59M | 0.45% | -$6.36M |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 716,747 | +716,747 | $0 | $61.74M | 0.45% | +$61.74M |
| Applied Matls Inc Com | 242,603 | 171,187 | -71,416 | $62.35M | $58.51M | 0.42% | -$3.84M |
| Exxon Mobil Corp Com | 486,471 | 343,992 | -142,479 | $58.54M | $58.36M | 0.42% | -$180.2K |
| Old National Bancorp(ONB) | 3,054,278 | 2,638,610 | -415,668 | $68.14M | $58.31M | 0.42% | -$9.83M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 170,862 | 172,057 | +1,195 | $51.92M | $58.15M | 0.42% | +$6.22M |
| CVS Health Corporation(CVS) | 880,186 | 779,748 | -100,438 | $69.85M | $56.00M | 0.40% | -$13.85M |
| Target Corporation(TGT) | 460,230 | 457,626 | -2,604 | $44.99M | $55.46M | 0.40% | +$10.48M |
| Rayonier Inc.(RYN) | 0 | 2,614,027 | +2,614,027 | $0 | $53.90M | 0.39% | +$53.90M |
| International Business Machines Corporation(IBM) | 222,270 | 217,524 | -4,746 | $65.84M | $52.73M | 0.38% | -$13.11M |
| GE HealthCare Technologies Inc.(GEHC) | 736,015 | 736,482 | +467 | $60.37M | $52.42M | 0.38% | -$7.95M |
| Flowserve Corporation(FLS) | 758,858 | 704,981 | -53,877 | $52.65M | $51.82M | 0.37% | -$826.4K |
| BWX Technologies, Inc.(BWXT) | 264,549 | 251,218 | -13,331 | $45.72M | $51.37M | 0.37% | +$5.65M |
| Vanguard Scottsdale Fds VngRUS1000VAL VNG RUS1000VAL | 364,915 | 533,338 | +168,423 | $33.68M | $50.00M | 0.36% | +$16.31M |
| Service Corporation International(SCI) | 566,877 | 597,047 | +30,170 | $44.20M | $49.26M | 0.36% | +$5.06M |
| Visa Inc.(V) | 160,856 | 161,104 | +248 | $56.41M | $48.69M | 0.35% | -$7.72M |
| Raymond James Financial, Inc.(RJF) | 391,968 | 334,889 | -57,079 | $62.95M | $48.49M | 0.35% | -$14.46M |
| Chubb Limited Com COM | 136,609 | 146,741 | +10,132 | $42.64M | $47.83M | 0.35% | +$5.19M |
| Origin Bancorp, Inc.(OBK) | 1,000,796 | 1,130,277 | +129,481 | $37.64M | $46.86M | 0.34% | +$9.22M |
| H.B. Fuller Company(FUL) | 809,165 | 743,841 | -65,324 | $48.11M | $45.88M | 0.33% | -$2.23M |
| CVB Financial Corp.(CVBF) | 2,777,298 | 2,359,955 | -417,343 | $51.66M | $45.76M | 0.33% | -$5.90M |
| ONE Gas, Inc.(OGS) | 591,353 | 529,160 | -62,193 | $45.68M | $45.58M | 0.33% | -$105.4K |
| Ishares TrCORE S P500 ETF | 71,968 | 69,258 | -2,710 | $49.29M | $45.24M | 0.33% | -$4.05M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 56,575 | 69,499 | +12,924 | $38.58M | $45.20M | 0.33% | +$6.62M |
| Thermo Fisher Scientific Inc.(TMO) | 73,422 | 90,091 | +16,669 | $42.54M | $44.28M | 0.32% | +$1.74M |
| Stifel Financial Corp.(SF) | 491,620 | 594,474 | +102,854 | $61.56M | $43.94M | 0.32% | -$17.62M |
| JBT Marel Corporation(JBTM) | 355,494 | 343,034 | -12,460 | $53.56M | $43.86M | 0.32% | -$9.70M |
| Knife River Corporation(KNF) | 601,304 | 526,666 | -74,638 | $42.30M | $43.00M | 0.31% | +$700.6K |
| Atmus Filtration Technologies Inc.(ATMU) | 750,650 | 740,647 | -10,003 | $38.97M | $42.05M | 0.30% | +$3.08M |
| ICU Medical, Inc.(ICUI) | 380,463 | 323,676 | -56,787 | $54.28M | $41.80M | 0.30% | -$12.48M |
| Construction Partners, Inc.(ROAD) | 185,365 | 375,318 | +189,953 | $20.12M | $41.71M | 0.30% | +$21.58M |
| Ralph Lauren Corporation(RL) | 0 | 119,911 | +119,911 | $0 | $41.25M | 0.30% | +$41.25M |
| PepsiCo, Inc.(PEP) | 277,909 | 264,836 | -13,073 | $39.89M | $41.13M | 0.30% | +$1.24M |
| Modine Manufacturing Company(MOD) | 240,956 | 187,494 | -53,462 | $32.17M | $40.63M | 0.29% | +$8.46M |
| Murphy USA Inc.(MUSA) | 77,033 | 81,746 | +4,713 | $31.08M | $40.38M | 0.29% | +$9.30M |
| Belden Inc Com | 411,177 | 350,267 | -60,910 | $47.92M | $40.22M | 0.29% | -$7.70M |
| Mid-America Apartment Communities, Inc.(MAA) | 325,754 | 320,772 | -4,982 | $45.25M | $39.17M | 0.28% | -$6.08M |
| The Hershey Company(HSY) | 167,689 | 187,570 | +19,881 | $30.52M | $38.99M | 0.28% | +$8.48M |
| Federal Signal Corporation(FSS) | 407,387 | 357,014 | -50,373 | $44.24M | $38.61M | 0.28% | -$5.63M |
| Independent Bank Corp Mass Com | 592,507 | 505,674 | -86,833 | $43.30M | $38.03M | 0.27% | -$5.27M |
| La-Z-Boy Incorporated(LZB) | 1,316,910 | 1,170,095 | -146,815 | $49.08M | $37.61M | 0.27% | -$11.47M |
| Oracle Corporation(ORCL) | 408,608 | 254,107 | -154,501 | $79.64M | $37.38M | 0.27% | -$42.26M |
| John Wiley & Sons, Inc.(WLY) | 921,289 | 972,666 | +51,377 | $28.22M | $37.06M | 0.27% | +$8.84M |