Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 640,364 | 630,514 | -9,850 | $331.68M | $304.93M | 2.10% | -$26.75M |
| Broadcom Inc.(AVGO) | 868,410 | 834,859 | -33,551 | $286.50M | $288.94M | 1.99% | +$2.45M |
| Alphabet Inc.(GOOG) | 798,305 | 834,486 | +36,181 | $194.43M | $261.86M | 1.80% | +$67.43M |
| Apple Inc.(AAPL) | 784,484 | 793,890 | +9,406 | $199.75M | $215.83M | 1.48% | +$16.07M |
| Ishares Tr Rus 1000 Grw EtfRussell 1000 Growth ETF | 338,966 | 365,273 | +26,307 | $158.78M | $172.88M | 1.19% | +$14.11M |
| Alphabet Inc.(GOOG) | 517,885 | 508,550 | -9,335 | $125.90M | $159.18M | 1.09% | +$33.28M |
| Abbott Labs | 1,169,554 | 1,121,935 | -47,619 | $156.65M | $140.57M | 0.97% | -$16.08M |
| Cisco Systems, Inc.(CSCO) | 1,906,056 | 1,815,556 | -90,500 | $130.41M | $139.85M | 0.96% | +$9.44M |
| Casella Waste Systems, Inc.(CWST) | 1,241,649 | 1,348,555 | +106,906 | $117.81M | $132.08M | 0.91% | +$14.27M |
| Delta Air Lines, Inc.(DAL) | 0 | 1,793,145 | +1,793,145 | $0 | $124.44M | 0.86% | +$124.44M |
| Atmos Energy Corporation(ATO) | 760,656 | 725,203 | -35,453 | $129.88M | $121.57M | 0.84% | -$8.32M |
| Columbia Banking System, Inc.(COLB) | 4,744,930 | 4,306,986 | -437,944 | $122.13M | $120.38M | 0.83% | -$1.75M |
| The Williams Companies, Inc.(WMB) | 2,099,742 | 1,985,619 | -114,123 | $133.02M | $119.36M | 0.82% | -$13.66M |
| Element Solutions Inc(ESI) | 4,992,132 | 4,679,533 | -312,599 | $125.65M | $116.94M | 0.80% | -$8.71M |
| Arcosa Inc Com | 1,101,052 | 1,095,608 | -5,444 | $103.18M | $116.49M | 0.80% | +$13.31M |
| Vanguard Scottsdale Fds Vng Rus1000grwVNG RUS1000GRW VNG RUS1000GRW | 1,156,779 | 956,277 | -200,502 | $139.39M | $116.43M | 0.80% | -$22.97M |
| Johnson & Johnson(JNJ) | 607,059 | 562,405 | -44,654 | $112.56M | $116.39M | 0.80% | +$3.83M |
| Amazon.com, Inc.(AMZN) | 502,752 | 502,565 | -187 | $110.39M | $116.00M | 0.80% | +$5.61M |
| NVIDIA Corporation(NVDA) | 656,710 | 617,938 | -38,772 | $122.53M | $115.25M | 0.79% | -$7.28M |
| The Home Depot, Inc.(HD) | 347,922 | 334,640 | -13,282 | $140.97M | $115.15M | 0.79% | -$25.82M |
| Waste Connections, Inc.(WCN) | 680,825 | 649,592 | -31,233 | $119.69M | $113.91M | 0.78% | -$5.78M |
| Ametek Inc | 583,242 | 553,790 | -29,452 | $109.65M | $113.70M | 0.78% | +$4.05M |
| Glacier Bancorp, Inc.(GBCI) | 2,947,087 | 2,577,428 | -369,659 | $143.43M | $113.54M | 0.78% | -$29.90M |
| The PNC Financial Services Group, Inc.(PNC) | 574,284 | 540,803 | -33,481 | $115.39M | $112.88M | 0.78% | -$2.51M |
| Citigroup Inc.(C) | 1,158,772 | 941,819 | -216,953 | $117.62M | $109.90M | 0.76% | -$7.71M |
| Borgwarner Inc | 2,572,950 | 2,425,713 | -147,237 | $113.11M | $109.30M | 0.75% | -$3.80M |
| TD SYNNEX Corporation(SNX) | 751,009 | 725,421 | -25,588 | $122.98M | $108.98M | 0.75% | -$14.00M |
| The Brink's Company(BCO) | 959,157 | 867,334 | -91,823 | $112.09M | $101.24M | 0.70% | -$10.84M |
| Eaton Corporation plc(ETN) | 252,578 | 310,859 | +58,281 | $94.53M | $99.01M | 0.68% | +$4.48M |
| Avery Dennison Corp Com | 476,206 | 542,957 | +66,751 | $77.23M | $98.75M | 0.68% | +$21.53M |
| Meta Platforms, Inc.(META) | 152,063 | 148,177 | -3,886 | $111.67M | $97.81M | 0.67% | -$13.86M |
| US Foods Holding Corp.(USFD) | 1,363,139 | 1,271,222 | -91,917 | $104.44M | $95.75M | 0.66% | -$8.70M |
| Chevron Corporation(CVX) | 704,838 | 613,082 | -91,756 | $109.45M | $93.44M | 0.64% | -$16.01M |
| ESCO Technologies Inc.(ESE) | 525,577 | 472,150 | -53,427 | $110.96M | $92.25M | 0.63% | -$18.70M |
| Carlisle Companies Incorporated(CSL) | 298,063 | 277,488 | -20,575 | $98.05M | $88.76M | 0.61% | -$9.29M |
| Shell plc(SHEL) | 1,267,991 | 1,199,654 | -68,337 | $90.70M | $88.15M | 0.61% | -$2.55M |
| Addus Homecare Corp Com | 857,407 | 794,697 | -62,710 | $101.17M | $85.34M | 0.59% | -$15.82M |
| Cardinal Health, Inc.(CAH) | 422,827 | 408,719 | -14,108 | $66.37M | $83.99M | 0.58% | +$17.62M |
| Vanguard Index Fds Growth EtfGROWTH ETF | 163,698 | 171,961 | +8,263 | $78.51M | $83.89M | 0.58% | +$5.38M |
| Cadence Bank Com | 3,973,901 | 1,944,531 | -2,029,370 | $149.18M | $83.30M | 0.57% | -$65.88M |
| Synovus Finl Corp Com New | 1,797,272 | 1,620,342 | -176,930 | $88.21M | $81.10M | 0.56% | -$7.11M |
| Advanced Energy Inds Com | 461,324 | 382,562 | -78,762 | $78.49M | $80.10M | 0.55% | +$1.61M |
| Oracle Corporation(ORCL) | 543,608 | 408,608 | -135,000 | $152.88M | $79.64M | 0.55% | -$73.24M |
| Standex International Corporation(SXI) | 408,237 | 365,394 | -42,843 | $86.51M | $79.39M | 0.55% | -$7.11M |
| JPMorgan Chase & Co.(JPM) | 264,655 | 241,267 | -23,388 | $83.48M | $77.74M | 0.53% | -$5.74M |
| Martin Marietta Materials, Inc.(MLM) | 130,247 | 123,268 | -6,979 | $82.09M | $76.75M | 0.53% | -$5.34M |
| Littelfuse, Inc.(LFUS) | 250,804 | 295,674 | +44,870 | $64.96M | $74.78M | 0.51% | +$9.82M |
| Plexus Corp.(PLXS) | 561,621 | 508,418 | -53,203 | $81.26M | $74.74M | 0.51% | -$6.52M |
| Stryker Corporation(SYK) | 217,282 | 212,003 | -5,279 | $80.32M | $74.51M | 0.51% | -$5.81M |
| Marsh & McLennan Companies, Inc.(MRSH) | 328,895 | 397,444 | +68,549 | $66.28M | $73.73M | 0.51% | +$7.45M |
| The Procter & Gamble Company(PG) | 491,534 | 510,179 | +18,645 | $75.52M | $73.11M | 0.50% | -$2.41M |
| Magnolia Oil & Gas Corporation(MGY) | 3,590,433 | 3,333,105 | -257,328 | $85.70M | $72.96M | 0.50% | -$12.74M |
| United Bankshares, Inc.(UBSI) | 2,072,920 | 1,852,582 | -220,338 | $77.13M | $71.14M | 0.49% | -$5.99M |
| EOG Resources, Inc.(EOG) | 717,307 | 671,491 | -45,816 | $80.42M | $70.51M | 0.48% | -$9.91M |
| Berkshire Hathaway Inc Del Cl B New | 137,137 | 139,620 | +2,483 | $68.94M | $70.18M | 0.48% | +$1.24M |
| CVS Health Corporation(CVS) | 922,035 | 880,186 | -41,849 | $69.51M | $69.85M | 0.48% | +$339.3K |
| Patrick Industries, Inc.(PATK) | 495,863 | 640,659 | +144,796 | $51.29M | $69.47M | 0.48% | +$18.18M |
| Union Pacific Corporation(UNP) | 315,764 | 299,627 | -16,137 | $74.64M | $69.31M | 0.48% | -$5.33M |
| Installed Building Products, Inc.(IBP) | 293,151 | 265,792 | -27,359 | $72.31M | $68.94M | 0.47% | -$3.36M |
| Old National Bancorp(ONB) | 3,366,918 | 3,054,278 | -312,640 | $73.90M | $68.14M | 0.47% | -$5.76M |
| International Business Machines Corporation(IBM) | 230,716 | 222,270 | -8,446 | $65.10M | $65.84M | 0.45% | +$739.8K |
| Matador Resources Company(MTDR) | 2,063,118 | 1,519,720 | -543,398 | $92.70M | $64.50M | 0.44% | -$28.20M |
| Potlatch Corp New | 1,890,516 | 1,591,427 | -299,089 | $77.04M | $63.31M | 0.44% | -$13.73M |
| Raymond James Financial, Inc.(RJF) | 421,058 | 391,968 | -29,090 | $72.67M | $62.95M | 0.43% | -$9.73M |
| Curtiss-Wright Corporation(CW) | 127,732 | 113,917 | -13,815 | $69.35M | $62.80M | 0.43% | -$6.55M |
| Applied Matls Inc | 312,762 | 242,603 | -70,159 | $64.03M | $62.35M | 0.43% | -$1.69M |
| Stifel Financial Corp.(SF) | 507,838 | 491,620 | -16,218 | $57.62M | $61.56M | 0.42% | +$3.94M |
| Fidelity National Information Services, Inc.(FIS) | 1,059,010 | 922,376 | -136,634 | $69.83M | $61.30M | 0.42% | -$8.53M |
| GE HealthCare Technologies Inc.(GEHC) | 725,526 | 736,015 | +10,489 | $54.49M | $60.37M | 0.41% | +$5.88M |
| Clean Harbors, Inc.(CLH) | 275,087 | 250,061 | -25,026 | $63.88M | $58.63M | 0.40% | -$5.25M |
| Exxon Mobil Corp | 676,176 | 486,471 | -189,705 | $76.24M | $58.54M | 0.40% | -$17.70M |
| Visa Inc.(V) | 163,266 | 160,856 | -2,410 | $55.74M | $56.41M | 0.39% | +$678.1K |
| ICU Medical, Inc.(ICUI) | 432,766 | 380,463 | -52,303 | $51.92M | $54.28M | 0.37% | +$2.37M |
| JBT Marel Corporation(JBTM) | 124,133 | 355,494 | +231,361 | $17.43M | $53.56M | 0.37% | +$36.13M |
| Flowserve Corporation(FLS) | 833,891 | 758,858 | -75,033 | $44.31M | $52.65M | 0.36% | +$8.34M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 179,429 | 170,862 | -8,567 | $50.11M | $51.92M | 0.36% | +$1.81M |
| CVB Financial Corp.(CVBF) | 3,189,464 | 2,777,298 | -412,166 | $60.31M | $51.66M | 0.36% | -$8.66M |
| Ishares Tr Core S&p500 EtfCORE S P500 ETF | 68,416 | 71,968 | +3,552 | $45.79M | $49.29M | 0.34% | +$3.50M |
| La-Z-Boy Incorporated(LZB) | 1,476,585 | 1,316,910 | -159,675 | $50.68M | $49.08M | 0.34% | -$1.60M |
| H.B. Fuller Company(FUL) | 886,445 | 809,165 | -77,280 | $52.55M | $48.11M | 0.33% | -$4.44M |
| Belden Inc | 463,336 | 411,177 | -52,159 | $55.73M | $47.92M | 0.33% | -$7.80M |
| Haemonetics Corporation(HAE) | 641,622 | 573,653 | -67,969 | $31.27M | $45.98M | 0.32% | +$14.71M |
| BWX Technologies, Inc.(BWXT) | 322,338 | 264,549 | -57,789 | $59.43M | $45.72M | 0.31% | -$13.70M |
| ONE Gas, Inc.(OGS) | 656,838 | 591,353 | -65,485 | $53.16M | $45.68M | 0.31% | -$7.48M |
| Mid-America Apartment Communities, Inc.(MAA) | 345,035 | 325,754 | -19,281 | $48.21M | $45.25M | 0.31% | -$2.96M |
| The Marzetti Company(MZTI) | 308,787 | 274,782 | -34,005 | $53.36M | $45.18M | 0.31% | -$8.18M |
| Target Corporation(TGT) | 540,662 | 460,230 | -80,432 | $48.50M | $44.99M | 0.31% | -$3.51M |
| Federal Signal Corporation(FSS) | 450,856 | 407,387 | -43,469 | $53.65M | $44.24M | 0.30% | -$9.41M |
| Service Corporation International(SCI) | 599,599 | 566,877 | -32,722 | $49.90M | $44.20M | 0.30% | -$5.70M |
| CBIZ, Inc.(CBZ) | 926,246 | 874,553 | -51,693 | $49.05M | $44.12M | 0.30% | -$4.93M |
| Becton, Dickinson and Company(BDX) | 267,695 | 227,095 | -40,600 | $50.10M | $44.07M | 0.30% | -$6.03M |
| ePlus inc.(PLUS) | 571,251 | 501,371 | -69,880 | $40.56M | $43.97M | 0.30% | +$3.41M |
| Independent Bank Corp Mass | 671,588 | 592,507 | -79,081 | $46.45M | $43.30M | 0.30% | -$3.15M |
| Centerspace(CSR) | 765,172 | 645,477 | -119,695 | $45.07M | $43.07M | 0.30% | -$2.00M |
| Chubb Limited Com COM | 60,544 | 136,609 | +76,065 | $17.09M | $42.64M | 0.29% | +$25.55M |
| Thermo Fisher Scientific Inc.(TMO) | 84,587 | 73,422 | -11,165 | $41.03M | $42.54M | 0.29% | +$1.52M |
| Knife River Corporation(KNF) | 821,377 | 601,304 | -220,073 | $63.14M | $42.30M | 0.29% | -$20.84M |
| Lakeland Financial Corporation(LKFN) | 860,262 | 724,936 | -135,326 | $55.23M | $41.36M | 0.28% | -$13.86M |
| Dorman Products, Inc.(DORM) | 395,363 | 332,683 | -62,680 | $61.63M | $40.98M | 0.28% | -$20.65M |
| ICF International, Inc.(ICFI) | 699,324 | 470,093 | -229,231 | $64.90M | $40.10M | 0.28% | -$24.80M |