Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 644,587 | 640,364 | -4,223 | $320.62M | $331.68M | 2.19% | +$11.05M |
| Broadcom Inc.(AVGO) | 972,755 | 868,410 | -104,345 | $268.14M | $286.50M | 1.90% | +$18.36M |
| Apple Inc.(AAPL) | 780,125 | 784,484 | +4,359 | $160.06M | $199.75M | 1.32% | +$39.69M |
| Alphabet Inc.(GOOG) | 820,340 | 798,305 | -22,035 | $145.52M | $194.43M | 1.29% | +$48.91M |
| Ishares TrRussell 1000 Growth ETF | 349,293 | 338,966 | -10,327 | $148.30M | $158.78M | 1.05% | +$10.47M |
| Abbott Labs Com | 1,210,052 | 1,169,554 | -40,498 | $164.58M | $156.65M | 1.04% | -$7.93M |
| Oracle Corporation(ORCL) | 694,177 | 543,608 | -150,569 | $151.77M | $152.88M | 1.01% | +$1.12M |
| Cadence Bank Com | 4,394,610 | 3,973,901 | -420,709 | $140.54M | $149.18M | 0.99% | +$8.64M |
| Glacier Bancorp, Inc.(GBCI) | 2,945,548 | 2,947,087 | +1,539 | $126.89M | $143.43M | 0.95% | +$16.54M |
| The Home Depot, Inc.(HD) | 360,370 | 347,922 | -12,448 | $132.13M | $140.97M | 0.93% | +$8.85M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 1,116,575 | 1,156,779 | +40,204 | $121.93M | $139.39M | 0.92% | +$17.46M |
| The Williams Companies, Inc.(WMB) | 2,194,954 | 2,099,742 | -95,212 | $137.87M | $133.02M | 0.88% | -$4.85M |
| Cisco Systems, Inc.(CSCO) | 1,981,949 | 1,906,056 | -75,893 | $137.51M | $130.41M | 0.86% | -$7.10M |
| Atmos Energy Corporation(ATO) | 790,709 | 760,656 | -30,053 | $121.86M | $129.88M | 0.86% | +$8.03M |
| Alphabet Inc.(GOOG) | 519,765 | 517,885 | -1,880 | $91.60M | $125.90M | 0.83% | +$34.30M |
| Element Solutions Inc(ESI) | 4,748,909 | 4,992,132 | +243,223 | $107.56M | $125.65M | 0.83% | +$18.09M |
| TD SYNNEX Corporation(SNX) | 660,569 | 751,009 | +90,440 | $89.64M | $122.98M | 0.81% | +$33.34M |
| NVIDIA Corporation(NVDA) | 635,489 | 656,710 | +21,221 | $100.40M | $122.53M | 0.81% | +$22.13M |
| Columbia Banking System, Inc.(COLB) | 4,268,497 | 4,744,930 | +476,433 | $99.80M | $122.13M | 0.81% | +$22.34M |
| Waste Connections, Inc.(WCN) | 672,612 | 680,825 | +8,213 | $125.59M | $119.69M | 0.79% | -$5.90M |
| Casella Waste Systems, Inc.(CWST) | 1,130,873 | 1,241,649 | +110,776 | $130.48M | $117.81M | 0.78% | -$12.67M |
| Citigroup Inc.(C) | 1,381,186 | 1,158,772 | -222,414 | $117.57M | $117.62M | 0.78% | +$48.8K |
| The PNC Financial Services Group, Inc.(PNC) | 599,914 | 574,284 | -25,630 | $111.84M | $115.39M | 0.76% | +$3.55M |
| Borgwarner Inc Com | 2,552,244 | 2,572,950 | +20,706 | $85.45M | $113.11M | 0.75% | +$27.66M |
| Johnson & Johnson(JNJ) | 621,996 | 607,059 | -14,937 | $95.01M | $112.56M | 0.74% | +$17.55M |
| The Brink's Company(BCO) | 991,027 | 959,157 | -31,870 | $88.49M | $112.09M | 0.74% | +$23.60M |
| Meta Platforms, Inc.(META) | 155,538 | 152,063 | -3,475 | $114.80M | $111.67M | 0.74% | -$3.13M |
| ESCO Technologies Inc.(ESE) | 527,063 | 525,577 | -1,486 | $101.13M | $110.96M | 0.73% | +$9.83M |
| Amazon.com, Inc.(AMZN) | 495,667 | 502,752 | +7,085 | $108.74M | $110.39M | 0.73% | +$1.64M |
| Ametek Inc Com | 608,103 | 583,242 | -24,861 | $110.04M | $109.65M | 0.73% | -$392.8K |
| Chevron Corporation(CVX) | 667,823 | 704,838 | +37,015 | $95.63M | $109.45M | 0.72% | +$13.83M |
| US Foods Holding Corp.(USFD) | 1,432,926 | 1,363,139 | -69,787 | $110.35M | $104.44M | 0.69% | -$5.91M |
| Arcosa Inc Com | 1,124,920 | 1,101,052 | -23,868 | $97.54M | $103.18M | 0.68% | +$5.64M |
| Addus Homecare Corp Com | 750,754 | 857,407 | +106,653 | $86.48M | $101.17M | 0.67% | +$14.69M |
| Carlisle Companies Incorporated(CSL) | 295,457 | 298,063 | +2,606 | $110.32M | $98.05M | 0.65% | -$12.27M |
| Eaton Corporation plc(ETN) | 247,711 | 252,578 | +4,867 | $88.43M | $94.53M | 0.63% | +$6.10M |
| Matador Resources Company(MTDR) | 2,085,394 | 2,063,118 | -22,276 | $99.52M | $92.70M | 0.61% | -$6.82M |
| Shell plc(SHEL) | 1,315,449 | 1,267,991 | -47,458 | $92.62M | $90.70M | 0.60% | -$1.92M |
| Synovus Finl Corp Com New | 1,873,675 | 1,797,272 | -76,403 | $96.96M | $88.21M | 0.58% | -$8.75M |
| Standex International Corporation(SXI) | 336,607 | 408,237 | +71,630 | $52.67M | $86.51M | 0.57% | +$33.83M |
| Magnolia Oil & Gas Corporation(MGY) | 3,665,306 | 3,590,433 | -74,873 | $82.40M | $85.70M | 0.57% | +$3.31M |
| JPMorgan Chase & Co.(JPM) | 272,872 | 264,655 | -8,217 | $79.11M | $83.48M | 0.55% | +$4.37M |
| Martin Marietta Materials, Inc.(MLM) | 136,084 | 130,247 | -5,837 | $74.70M | $82.09M | 0.54% | +$7.39M |
| Plexus Corp.(PLXS) | 536,976 | 561,621 | +24,645 | $72.66M | $81.26M | 0.54% | +$8.60M |
| EOG Resources, Inc.(EOG) | 746,916 | 717,307 | -29,609 | $89.34M | $80.42M | 0.53% | -$8.91M |
| Stryker Corporation(SYK) | 223,651 | 217,282 | -6,369 | $88.48M | $80.32M | 0.53% | -$8.16M |
| Vanguard Index FdsGROWTH ETF | 147,468 | 163,698 | +16,230 | $64.65M | $78.51M | 0.52% | +$13.86M |
| Advanced Energy Inds Com | 467,116 | 461,324 | -5,792 | $61.89M | $78.49M | 0.52% | +$16.60M |
| Crane NXT, Co.(CXT) | 1,060,305 | 1,154,309 | +94,004 | $57.15M | $77.42M | 0.51% | +$20.27M |
| Avery Dennison Corp Com | 422,099 | 476,206 | +54,107 | $74.07M | $77.23M | 0.51% | +$3.16M |
| United Bankshares, Inc.(UBSI) | 2,153,803 | 2,072,920 | -80,883 | $78.46M | $77.13M | 0.51% | -$1.33M |
| Potlatch Corp New Com | 1,868,782 | 1,890,516 | +21,734 | $71.71M | $77.04M | 0.51% | +$5.33M |
| Exxon Mobil Corp Com | 676,342 | 676,176 | -166 | $72.91M | $76.24M | 0.50% | +$3.33M |
| The Procter & Gamble Company(PG) | 380,203 | 491,534 | +111,331 | $60.57M | $75.52M | 0.50% | +$14.95M |
| Union Pacific Corporation(UNP) | 304,974 | 315,764 | +10,790 | $70.17M | $74.64M | 0.49% | +$4.47M |
| Old National Bancorp(ONB) | 3,944,034 | 3,366,918 | -577,116 | $84.17M | $73.90M | 0.49% | -$10.26M |
| Raymond James Financial, Inc.(RJF) | 394,945 | 421,058 | +26,113 | $60.57M | $72.67M | 0.48% | +$12.10M |
| Installed Building Products, Inc.(IBP) | 286,966 | 293,151 | +6,185 | $51.75M | $72.31M | 0.48% | +$20.56M |
| Integer Holdings Corporation(ITGR) | 713,119 | 693,152 | -19,967 | $87.69M | $71.62M | 0.47% | -$16.07M |
| Fidelity National Information Services, Inc.(FIS) | 1,163,473 | 1,059,010 | -104,463 | $94.72M | $69.83M | 0.46% | -$24.89M |
| CVS Health Corporation(CVS) | 974,087 | 922,035 | -52,052 | $67.19M | $69.51M | 0.46% | +$2.32M |
| Curtiss-Wright Corporation(CW) | 174,151 | 127,732 | -46,419 | $85.08M | $69.35M | 0.46% | -$15.73M |
| Berkshire Hathaway Inc Del Cl B New | 118,316 | 137,137 | +18,821 | $57.47M | $68.94M | 0.46% | +$11.47M |
| Cardinal Health, Inc.(CAH) | 308,501 | 422,827 | +114,326 | $51.83M | $66.37M | 0.44% | +$14.54M |
| Marsh & McLennan Companies, Inc.(MRSH) | 341,488 | 328,895 | -12,593 | $74.66M | $66.28M | 0.44% | -$8.38M |
| International Business Machines Corporation(IBM) | 234,659 | 230,716 | -3,943 | $69.17M | $65.10M | 0.43% | -$4.07M |
| Littelfuse, Inc.(LFUS) | 223,553 | 250,804 | +27,251 | $50.69M | $64.96M | 0.43% | +$14.27M |
| ICF International, Inc.(ICFI) | 605,863 | 699,324 | +93,461 | $51.32M | $64.90M | 0.43% | +$13.57M |
| Applied Matls Inc Com | 324,788 | 312,762 | -12,026 | $59.46M | $64.03M | 0.42% | +$4.58M |
| Clean Harbors, Inc.(CLH) | 284,951 | 275,087 | -9,864 | $65.88M | $63.88M | 0.42% | -$1.99M |
| Knife River Corporation(KNF) | 911,018 | 821,377 | -89,641 | $74.38M | $63.14M | 0.42% | -$11.24M |
| Dorman Products, Inc.(DORM) | 359,044 | 395,363 | +36,319 | $44.04M | $61.63M | 0.41% | +$17.59M |
| CVB Financial Corp.(CVBF) | 3,305,685 | 3,189,464 | -116,221 | $65.42M | $60.31M | 0.40% | -$5.11M |
| BWX Technologies, Inc.(BWXT) | 372,549 | 322,338 | -50,211 | $53.67M | $59.43M | 0.39% | +$5.76M |
| Stifel Financial Corp.(SF) | 665,731 | 507,838 | -157,893 | $69.09M | $57.62M | 0.38% | -$11.47M |
| Visa Inc.(V) | 161,151 | 163,266 | +2,115 | $57.22M | $55.74M | 0.37% | -$1.48M |
| Belden Inc Com | 537,219 | 463,336 | -73,883 | $62.21M | $55.73M | 0.37% | -$6.48M |
| Lakeland Financial Corporation(LKFN) | 881,944 | 860,262 | -21,682 | $54.20M | $55.23M | 0.37% | +$1.03M |
| GE HealthCare Technologies Inc.(GEHC) | 670,986 | 725,526 | +54,540 | $49.70M | $54.49M | 0.36% | +$4.79M |
| Federal Signal Corporation(FSS) | 568,190 | 450,856 | -117,334 | $60.47M | $53.65M | 0.36% | -$6.82M |
| The Marzetti Company(MZTI) | 317,970 | 308,787 | -9,183 | $54.94M | $53.36M | 0.35% | -$1.58M |
| ONE Gas, Inc.(OGS) | 683,120 | 656,838 | -26,282 | $49.09M | $53.16M | 0.35% | +$4.08M |
| H.B. Fuller Company(FUL) | 773,188 | 886,445 | +113,257 | $46.51M | $52.55M | 0.35% | +$6.04M |
| ICU Medical, Inc.(ICUI) | 330,250 | 432,766 | +102,516 | $43.64M | $51.92M | 0.34% | +$8.27M |
| Patrick Industries, Inc.(PATK) | 431,374 | 495,863 | +64,489 | $39.80M | $51.29M | 0.34% | +$11.48M |
| La-Z-Boy Incorporated(LZB) | 1,386,845 | 1,476,585 | +89,740 | $51.55M | $50.68M | 0.34% | -$872.7K |
| CONMED Corporation(CNMD) | 851,945 | 1,073,744 | +221,799 | $44.37M | $50.50M | 0.33% | +$6.13M |
| Ishares Tr Ftse China25 IdxCHINA LG CAP ETF | 1,227,000 | 1,227,000 | 0 | $45.10M | $50.48M | 0.33% | +$5.37M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 220,091 | 179,429 | -40,662 | $49.85M | $50.11M | 0.33% | +$264.3K |
| Becton, Dickinson and Company(BDX) | 232,426 | 267,695 | +35,269 | $40.04M | $50.10M | 0.33% | +$10.07M |
| Service Corporation International(SCI) | 578,994 | 599,599 | +20,605 | $47.13M | $49.90M | 0.33% | +$2.77M |
| CBIZ, Inc.(CBZ) | 876,015 | 926,246 | +50,231 | $62.82M | $49.05M | 0.32% | -$13.77M |
| Target Corporation(TGT) | 608,468 | 540,662 | -67,806 | $60.03M | $48.50M | 0.32% | -$11.53M |
| Rambus Inc.(RMBS) | 480,448 | 464,889 | -15,559 | $30.76M | $48.44M | 0.32% | +$17.68M |
| Mid-America Apartment Communities, Inc.(MAA) | 329,536 | 345,035 | +15,499 | $48.77M | $48.21M | 0.32% | -$562.9K |
| Independent Bank Corp Mass Com | 586,102 | 671,588 | +85,486 | $36.86M | $46.45M | 0.31% | +$9.60M |
| Encompass Health Corporation(EHC) | 330,700 | 361,197 | +30,497 | $40.55M | $45.88M | 0.30% | +$5.33M |
| Mondelez International, Inc.(MDLZ) | 860,931 | 733,826 | -127,105 | $58.06M | $45.84M | 0.30% | -$12.22M |
| Ishares TrCORE S P500 ETF | 66,443 | 68,416 | +1,973 | $41.25M | $45.79M | 0.30% | +$4.54M |
| Modine Manufacturing Company(MOD) | 375,499 | 318,889 | -56,610 | $36.99M | $45.33M | 0.30% | +$8.35M |