Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 852,991 | 820,278 | -32,713 | $264.01M | $309.86M | 2.03% | +$45.85M |
| Alphabet Inc.(GOOG) | 825,344 | 820,096 | -5,248 | $236.76M | $289.76M | 1.90% | +$53.01M |
| Microsoft Corporation(MSFT) | 649,012 | 634,750 | -14,262 | $240.24M | $236.77M | 1.55% | -$3.47M |
| Apple Inc.(AAPL) | 778,332 | 802,249 | +23,917 | $197.53M | $232.14M | 1.52% | +$34.61M |
| Cisco Systems, Inc.(CSCO) | 1,962,931 | 1,800,337 | -162,594 | $152.30M | $211.47M | 1.39% | +$59.16M |
| Alphabet Inc.(GOOG) | 510,008 | 548,519 | +38,511 | $146.66M | $196.02M | 1.28% | +$49.37M |
| Element Solutions Inc(ESI) | 4,366,956 | 3,785,405 | -581,551 | $149.09M | $180.75M | 1.18% | +$31.67M |
| TD SYNNEX Corporation(SNX) | 726,631 | 638,867 | -87,764 | $122.59M | $170.80M | 1.12% | +$48.20M |
| Littelfuse, Inc.(LFUS) | 350,856 | 343,546 | -7,310 | $119.06M | $156.43M | 1.03% | +$37.36M |
| Delta Air Lines, Inc.(DAL) | 1,755,340 | 1,621,636 | -133,704 | $116.69M | $151.88M | 1.00% | +$35.19M |
| Ishares TrRussell 1000 Growth ETF | 340,757 | 1,220,523 | +879,766 | $145.30M | $151.55M | 0.99% | +$6.25M |
| Eaton Corporation plc(ETN) | 342,929 | 345,698 | +2,769 | $122.66M | $147.31M | 0.97% | +$24.65M |
| Borgwarner Inc Com | 2,380,293 | 2,093,717 | -286,576 | $129.15M | $139.02M | 0.91% | +$9.87M |
| Johnson & Johnson(JNJ) | 563,286 | 546,930 | -16,356 | $137.69M | $138.90M | 0.91% | +$1.21M |
| Arcosa Inc Com | 1,004,663 | 952,619 | -52,044 | $106.64M | $138.41M | 0.91% | +$31.77M |
| The Williams Companies, Inc.(WMB) | 1,937,415 | 1,855,203 | -82,212 | $141.01M | $137.92M | 0.90% | -$3.09M |
| Ametek Inc Com | 558,126 | 543,388 | -14,738 | $119.64M | $131.47M | 0.86% | +$11.83M |
| Columbia Banking System, Inc.(COLB) | 4,147,429 | 4,005,647 | -141,782 | $113.76M | $128.38M | 0.84% | +$14.62M |
| NVIDIA Corporation(NVDA) | 617,812 | 623,601 | +5,789 | $107.75M | $124.78M | 0.82% | +$17.03M |
| The PNC Financial Services Group, Inc.(PNC) | 526,352 | 506,183 | -20,169 | $109.53M | $124.63M | 0.82% | +$15.10M |
| US Foods Holding Corp.(USFD) | 1,232,776 | 1,194,395 | -38,381 | $113.67M | $122.13M | 0.80% | +$8.45M |
| ESCO Technologies Inc.(ESE) | 406,260 | 343,856 | -62,404 | $114.31M | $120.36M | 0.79% | +$6.05M |
| Amazon.com, Inc.(AMZN) | 492,459 | 500,208 | +7,749 | $102.56M | $119.22M | 0.78% | +$16.66M |
| Atmos Energy Corporation(ATO) | 707,225 | 682,414 | -24,811 | $130.64M | $117.56M | 0.77% | -$13.08M |
| Meta Platforms, Inc.(META) | 146,881 | 208,362 | +61,481 | $84.04M | $117.37M | 0.77% | +$33.33M |
| Glacier Bancorp, Inc.(GBCI) | 2,420,949 | 2,260,872 | -160,077 | $108.14M | $116.62M | 0.76% | +$8.47M |
| Casella Waste Systems, Inc.(CWST) | 1,252,042 | 1,181,941 | -70,101 | $99.34M | $114.61M | 0.75% | +$15.28M |
| The Home Depot, Inc.(HD) | 323,235 | 309,051 | -14,184 | $106.31M | $109.00M | 0.71% | +$2.69M |
| Citigroup Inc.(C) | 793,524 | 748,879 | -44,645 | $89.99M | $104.81M | 0.69% | +$14.82M |
| Applied Matls Inc Com | 171,187 | 135,469 | -35,718 | $58.51M | $97.94M | 0.64% | +$39.43M |
| Carlisle Companies Incorporated(CSL) | 270,168 | 260,709 | -9,459 | $90.13M | $94.57M | 0.62% | +$4.44M |
| Cardinal Health, Inc.(CAH) | 410,958 | 397,904 | -13,054 | $86.84M | $94.53M | 0.62% | +$7.69M |
| EOG Resources, Inc.(EOG) | 710,048 | 714,770 | +4,722 | $102.65M | $92.73M | 0.61% | -$9.92M |
| International Business Machines Corporation(IBM) | 217,524 | 326,399 | +108,875 | $52.73M | $91.79M | 0.60% | +$39.06M |
| Vanguard Index FdsGROWTH ETF | 173,070 | 1,063,030 | +889,960 | $75.60M | $91.57M | 0.60% | +$15.97M |
| Shell plc(SHEL) | 1,182,695 | 1,157,279 | -25,416 | $109.99M | $89.74M | 0.59% | -$20.26M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 775,133 | 683,725 | -91,408 | $85.02M | $87.39M | 0.57% | +$2.36M |
| Standex International Corporation(SXI) | 314,404 | 240,689 | -73,715 | $80.13M | $86.09M | 0.56% | +$5.96M |
| Waste Connections, Inc.(WCN) | 527,447 | 513,233 | -14,214 | $85.68M | $85.55M | 0.56% | -$127.7K |
| Abbott Labs Com | 1,094,600 | 940,395 | -154,205 | $112.38M | $85.33M | 0.56% | -$27.05M |
| Plexus Corp.(PLXS) | 390,045 | 276,664 | -113,381 | $79.00M | $83.19M | 0.55% | +$4.19M |
| JPMorgan Chase & Co.(JPM) | 236,147 | 247,889 | +11,742 | $69.46M | $81.14M | 0.53% | +$11.68M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 172,057 | 167,506 | -4,551 | $58.15M | $80.00M | 0.52% | +$21.85M |
| Avery Dennison Corp Com | 548,588 | 491,954 | -56,634 | $94.73M | $79.87M | 0.52% | -$14.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 69,499 | 105,900 | +36,401 | $45.20M | $79.08M | 0.52% | +$33.88M |
| Union Pacific Corporation(UNP) | 296,724 | 286,672 | -10,052 | $71.99M | $77.97M | 0.51% | +$5.98M |
| Chevron Corporation(CVX) | 487,489 | 466,485 | -21,004 | $100.86M | $77.32M | 0.51% | -$23.54M |
| Advanced Energy Inds Com | 304,209 | 207,316 | -96,893 | $98.17M | $77.30M | 0.51% | -$20.87M |
| CVS Health Corporation(CVS) | 779,748 | 717,903 | -61,845 | $56.00M | $74.27M | 0.49% | +$18.27M |
| The Brink's Company(BCO) | 819,260 | 778,846 | -40,414 | $84.90M | $73.59M | 0.48% | -$11.31M |
| United Bankshares, Inc.(UBSI) | 1,656,172 | 1,556,944 | -99,228 | $68.60M | $71.35M | 0.47% | +$2.76M |
| Clean Harbors, Inc.(CLH) | 240,299 | 234,409 | -5,890 | $68.90M | $70.03M | 0.46% | +$1.13M |
| Addus Homecare Corp Com | 729,196 | 691,246 | -37,950 | $68.29M | $69.45M | 0.46% | +$1.16M |
| Berkshire Hathaway Inc Del Cl B New | 138,116 | 135,253 | -2,863 | $66.19M | $67.68M | 0.44% | +$1.49M |
| Pinnacle Financial Partners, Inc.(PNFP) | 716,747 | 661,307 | -55,440 | $61.74M | $66.71M | 0.44% | +$4.97M |
| Matador Resources Company(MTDR) | 1,399,066 | 1,326,893 | -72,173 | $88.39M | $66.05M | 0.43% | -$22.34M |
| Magnolia Oil & Gas Corporation(MGY) | 2,666,648 | 2,537,333 | -129,315 | $84.19M | $64.91M | 0.43% | -$19.28M |
| Old National Bancorp(ONB) | 2,638,610 | 2,479,408 | -159,202 | $58.31M | $64.22M | 0.42% | +$5.90M |
| Martin Marietta Materials, Inc.(MLM) | 115,525 | 111,220 | -4,305 | $68.01M | $64.14M | 0.42% | -$3.87M |
| Marsh & McLennan Companies, Inc.(MRSH) | 386,753 | 374,873 | -11,880 | $67.08M | $62.48M | 0.41% | -$4.60M |
| Curtiss-Wright Corporation(CW) | 109,974 | 81,513 | -28,461 | $74.91M | $61.77M | 0.40% | -$13.14M |
| The Procter & Gamble Company(PG) | 463,649 | 415,194 | -48,455 | $66.97M | $60.88M | 0.40% | -$6.09M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 533,338 | 556,587 | +23,249 | $50.00M | $59.17M | 0.39% | +$9.18M |
| Flowserve Corporation(FLS) | 704,981 | 777,249 | +72,268 | $51.82M | $57.64M | 0.38% | +$5.82M |
| Stryker Corporation(SYK) | 209,899 | 182,236 | -27,663 | $68.97M | $57.38M | 0.38% | -$11.60M |
| Target Corporation(TGT) | 457,626 | 439,112 | -18,514 | $55.46M | $57.35M | 0.38% | +$1.89M |
| Visa Inc.(V) | 161,104 | 162,039 | +935 | $48.69M | $55.59M | 0.36% | +$6.90M |
| Origin Bancorp, Inc.(OBK) | 1,130,277 | 1,046,519 | -83,758 | $46.86M | $53.53M | 0.35% | +$6.67M |
| Construction Partners, Inc.(ROAD) | 375,318 | 448,480 | +73,162 | $41.71M | $53.27M | 0.35% | +$11.56M |
| Rayonier Inc.(RYN) | 2,614,027 | 2,497,341 | -116,686 | $53.90M | $53.14M | 0.35% | -$757.8K |
| Chubb Limited Com COM | 146,741 | 155,922 | +9,181 | $47.83M | $53.13M | 0.35% | +$5.30M |
| Texas Instruments Incorporated(TXN) | 187,713 | 176,330 | -11,383 | $36.44M | $52.56M | 0.34% | +$16.12M |
| Patrick Industries, Inc.(PATK) | 646,509 | 582,841 | -63,668 | $71.81M | $52.33M | 0.34% | -$19.48M |
| Thermo Fisher Scientific Inc.(TMO) | 90,091 | 104,046 | +13,955 | $44.28M | $52.16M | 0.34% | +$7.88M |
| Ishares TrCORE S P500 ETF | 69,258 | 69,086 | -172 | $45.24M | $51.74M | 0.34% | +$6.50M |
| Installed Building Products, Inc.(IBP) | 236,050 | 221,412 | -14,638 | $62.59M | $50.89M | 0.33% | -$11.70M |
| CVB Financial Corp.(CVBF) | 2,359,955 | 2,180,413 | -179,542 | $45.76M | $49.17M | 0.32% | +$3.41M |
| Raymond James Financial, Inc.(RJF) | 334,889 | 315,110 | -19,779 | $48.49M | $47.91M | 0.31% | -$582.4K |
| Ralph Lauren Corporation(RL) | 119,911 | 116,920 | -2,991 | $41.25M | $46.93M | 0.31% | +$5.69M |
| Knife River Corporation(KNF) | 526,666 | 555,477 | +28,811 | $43.00M | $46.47M | 0.30% | +$3.46M |
| JBT Marel Corporation(JBTM) | 343,034 | 314,280 | -28,754 | $43.86M | $45.57M | 0.30% | +$1.71M |
| BWX Technologies, Inc.(BWXT) | 251,218 | 232,839 | -18,379 | $51.37M | $45.32M | 0.30% | -$6.05M |
| John Wiley & Sons, Inc.(WLY) | 972,666 | 923,562 | -49,104 | $37.06M | $44.80M | 0.29% | +$7.74M |
| La-Z-Boy Incorporated(LZB) | 1,170,095 | 1,101,197 | -68,898 | $37.61M | $44.18M | 0.29% | +$6.57M |
| ICU Medical, Inc.(ICUI) | 323,676 | 297,505 | -26,171 | $41.80M | $43.61M | 0.29% | +$1.81M |
| Service Corporation International(SCI) | 597,047 | 573,467 | -23,580 | $49.26M | $43.56M | 0.29% | -$5.70M |
| McGrath RentCorp(MGRC) | 321,707 | 357,145 | +35,438 | $35.48M | $43.23M | 0.28% | +$7.75M |
| Federal Signal Corporation(FSS) | 357,014 | 335,497 | -21,517 | $38.61M | $43.11M | 0.28% | +$4.50M |
| Mid-America Apartment Communities, Inc.(MAA) | 320,772 | 308,398 | -12,374 | $39.17M | $42.85M | 0.28% | +$3.68M |
| Murphy USA Inc.(MUSA) | 81,746 | 79,315 | -2,431 | $40.38M | $42.74M | 0.28% | +$2.36M |
| Generac Holdings Inc.(GNRC) | 186,230 | 143,486 | -42,744 | $36.38M | $42.01M | 0.28% | +$5.64M |
| Caterpillar Inc.(CAT) | 45,364 | 39,240 | -6,124 | $32.14M | $41.79M | 0.27% | +$9.65M |
| H.B. Fuller Company(FUL) | 743,841 | 698,123 | -45,718 | $45.88M | $40.69M | 0.27% | -$5.19M |
| MKS Inc.(MKSI) | 97,814 | 91,429 | -6,385 | $22.48M | $40.67M | 0.27% | +$18.19M |
| Qnity Electronics, Inc.(Q) | 300,347 | 247,635 | -52,712 | $34.65M | $40.44M | 0.27% | +$5.79M |
| Vericel Corporation(VCEL) | 959,207 | 896,651 | -62,556 | $30.86M | $39.89M | 0.26% | +$9.03M |
| Repligen Corporation(RGEN) | 85,107 | 290,559 | +205,452 | $10.03M | $39.64M | 0.26% | +$29.62M |
| Independent Bank Corp Mass Com | 505,674 | 469,098 | -36,576 | $38.03M | $39.27M | 0.26% | +$1.24M |
| Stifel Financial Corp.(SF) | 594,474 | 561,354 | -33,120 | $43.94M | $39.17M | 0.26% | -$4.78M |
| Belden Inc Com | 350,267 | 324,619 | -25,648 | $40.22M | $38.93M | 0.26% | -$1.30M |