Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IDACORP Inc(IDA) | 0 | 162,591 | +162,591 | 0 | 21 | 1.07% | +21 |
| Amazon.com Inc(AMZN) | 18,405 | 114,263 | +95,858 | 4 | 25 | 1.25% | +21 |
| O-I Glass Inc(OI) | 0 | 1,426,063 | +1,426,063 | 0 | 18 | 0.92% | +18 |
| Pinnacle West Cap Corp(PNW) | 0 | 181,710 | +181,710 | 0 | 16 | 0.81% | +16 |
| Seagate Technology Holdings PL ORD SHS | 123,286 | 138,429 | +15,143 | 18 | 33 | 1.63% | +15 |
| Sonos Inc(SONO) | 2,039,098 | 2,024,187 | -14,911 | 22 | 32 | 1.60% | +10 |
| PepsiCo Inc(PEP) | 122,823 | 182,803 | +59,980 | 16 | 26 | 1.28% | +9 |
| Lam Research Corp(LRCX) | 263,089 | 261,242 | -1,847 | 26 | 35 | 1.75% | +9 |
| Teradyne Inc(TER) | 192,349 | 191,214 | -1,135 | 17 | 26 | 1.31% | +9 |
| Alphabet Inc(GOOG) | 133,730 | 129,911 | -3,819 | 24 | 32 | 1.58% | +8 |
| JBT Marel Corp(JBTM) | 330,659 | 326,880 | -3,779 | 40 | 46 | 2.29% | +6 |
| Micron Technology Inc(MU) | 155,618 | 149,829 | -5,789 | 19 | 25 | 1.25% | +6 |
| AutoZone Inc(AZO) | 10,446 | 10,369 | -77 | 39 | 44 | 2.22% | +6 |
| Viper Energy Inc(VNOM) | 0 | 143,770 | +143,770 | 0 | 5 | 0.27% | +5 |
| Morgan Stanley(MS) | 317,245 | 312,949 | -4,296 | 45 | 50 | 2.48% | +5 |
| Dell Technologies Inc(DELL) | 280,903 | 276,961 | -3,942 | 34 | 39 | 1.96% | +5 |
| HCA Healthcare Inc(HCA) | 117,979 | 117,146 | -833 | 45 | 50 | 2.49% | +5 |
| Toll Brothers Inc(TOL) | 205,292 | 203,755 | -1,537 | 23 | 28 | 1.41% | +5 |
| L3 Harris Technologies(LHX) | 75,880 | 75,013 | -867 | 19 | 23 | 1.14% | +4 |
| JPMorgan Chase & Co(JPM) | 167,285 | 165,864 | -1,421 | 48 | 52 | 2.61% | +4 |
| Delta Air Lines Inc Del(DAL) | 542,295 | 536,152 | -6,143 | 27 | 30 | 1.52% | +4 |
| Third Coast Bancshares Inc(TCBX) | 0 | 91,170 | +91,170 | 0 | 3 | 0.17% | +3 |
| Apple Inc(AAPL) | 72,825 | 72,051 | -774 | 15 | 18 | 0.92% | +3 |
| Henry Jack & Assoc Inc(JKHY) | 0 | 22,432 | +22,432 | 0 | 3 | 0.17% | +3 |
| Willis Towers Watson PLC LTD(WTW) | 86,498 | 85,510 | -988 | 27 | 30 | 1.48% | +3 |
| Brunswick Corp(BC) | 355,292 | 353,321 | -1,971 | 20 | 22 | 1.12% | +3 |
| Postal Realty Trust Inc(PSTL) | 0 | 155,070 | +155,070 | 0 | 2 | 0.12% | +2 |
| Pentair PLC(PNR) | 362,708 | 357,799 | -4,909 | 37 | 40 | 1.98% | +2 |
| Masco Corp(MAS) | 417,267 | 414,585 | -2,682 | 27 | 29 | 1.46% | +2 |
| United Parks & Resorts(PRKS) | 552,702 | 548,776 | -3,926 | 26 | 28 | 1.42% | +2 |
| Fresh Del Monte Produce Inc(DMC) | 0 | 65,175 | +65,175 | 0 | 2 | 0.11% | +2 |
| CVS Health Corp(CVS) | 391,086 | 387,834 | -3,252 | 27 | 29 | 1.46% | +2 |
| California Resources Corp(CRC) | 0 | 41,370 | +41,370 | 0 | 2 | 0.11% | +2 |
| Webster Financial Corp(WBS) | 510,852 | 505,474 | -5,378 | 28 | 30 | 1.50% | +2 |
| Chevron Corp New(CVX) | 199,252 | 197,325 | -1,927 | 29 | 31 | 1.53% | +2 |
| Becton Dickinson & Co(BDX) | 156,143 | 154,808 | -1,335 | 27 | 29 | 1.45% | +2 |
| MDU Resources Group(MDU) | 1,565,582 | 1,577,477 | +11,895 | 26 | 28 | 1.40% | +2 |
| Raymond James Financial Inc(RJF) | 284,869 | 264,368 | -20,501 | 44 | 46 | 2.28% | +2 |
| Electronic Arts Inc | 194,870 | 163,501 | -31,369 | 31 | 33 | 1.65% | +2 |
| PNC Financial Services(PNC) | 137,676 | 136,745 | -931 | 26 | 27 | 1.37% | +2 |
| Regions Financial Corp New(RF) | 67,000 | 127,850 | +60,850 | 2 | 3 | 0.16% | +2 |
| Truist Financial Corp(TFC) | 699,659 | 692,182 | -7,477 | 30 | 32 | 1.58% | +2 |
| Atlantic Union Bankshares Corp(AUB) | 92,415 | 121,425 | +29,010 | 3 | 4 | 0.21% | +1 |
| WEX Inc(WEX) | 14,898 | 22,682 | +7,784 | 2 | 4 | 0.18% | +1 |
| CACI International Inc(CACI) | 77,229 | 76,548 | -681 | 37 | 38 | 1.91% | +1 |
| Zimmer Biomet Holdings Inc(ZBH) | 212,004 | 210,104 | -1,900 | 19 | 21 | 1.03% | +1 |
| Blue Bird Corp | 823,096 | 640,353 | -182,743 | 36 | 37 | 1.84% | +1 |
| Murphy USA Inc(MUSA) | 7,445 | 11,116 | +3,671 | 3 | 4 | 0.22% | +1 |
| Agilent Technologies Inc(A) | 137,173 | 135,557 | -1,616 | 16 | 17 | 0.87% | +1 |
| Exxon Mobil Corp | 282,253 | 280,087 | -2,166 | 30 | 32 | 1.58% | +1 |
| Allstate Corp(ALL) | 102,694 | 101,552 | -1,142 | 21 | 22 | 1.09% | +1 |
| Abercrombie and Fitch Co | 322,035 | 324,790 | +2,755 | 27 | 28 | 1.39% | +1 |
| Alphabet Inc(GOOG) | 17,932 | 17,507 | -425 | 3 | 4 | 0.21% | +1 |
| AGCO Corp | 45,343 | 51,606 | +6,263 | 5 | 6 | 0.28% | +1 |
| Howmet Aerospace Inc(HWM) | 144,447 | 141,296 | -3,151 | 27 | 28 | 1.38% | +1 |
| Pursuit Attractions and Hospit(PRSU) | 113,720 | 113,340 | -380 | 3 | 4 | 0.20% | +1 |
| Microsoft Corp(MSFT) | 49,849 | 49,442 | -407 | 25 | 26 | 1.28% | +1 |
| Universal Hlth Svcs Inc(UHS) | 35,425 | 35,325 | -100 | 6 | 7 | 0.36% | +1 |
| VANGUARD MUN BD FDS | 0 | 9,900 | +9,900 | 0 | 1 | 0.04% | +1 |
| Waters Corp(WAT) | 9,725 | 13,802 | +4,077 | 3 | 4 | 0.21% | +1 |
| DT Midstream Inc(DTM) | 341,477 | 338,210 | -3,267 | 38 | 38 | 1.91% | +1 |
| SPDR S&P 500 ETF TR | 11,593 | 11,517 | -76 | 7 | 8 | 0.38% | +1 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 49,140 | 55,010 | +5,870 | 4 | 4 | 0.22% | 0 |
| ISHARES TR | 9,850 | 14,600 | +4,750 | 1 | 1 | 0.07% | 0 |
| Northwestern Energy Group(NWE) | 63,020 | 62,095 | -925 | 3 | 4 | 0.18% | 0 |
| OUTFRONT Media Inc(OUT) | 206,944 | 206,198 | -746 | 3 | 4 | 0.19% | 0 |
| Comfort Systems USA(FIX) | 9,434 | 6,615 | -2,819 | 5 | 5 | 0.27% | 0 |
| Match Group Inc New(MTCH) | 70,975 | 70,725 | -250 | 2 | 2 | 0.12% | 0 |
| VANGUARD INDEX FDS | 32,769 | 31,169 | -1,600 | 10 | 10 | 0.51% | 0 |
| VANGUARD MUN BD FDS | 0 | 3,400 | +3,400 | 0 | 0 | 0.01% | 0 |
| KeyCorp(KEY) | 0 | 11,800 | +11,800 | 0 | 0 | 0.01% | 0 |
| AbbVie Inc(ABBV) | 0 | 941 | +941 | 0 | 0 | 0.01% | 0 |
| United Airlines Holdings Inc(UAL) | 0 | 2,250 | +2,250 | 0 | 0 | 0.01% | 0 |
| Monarch Casino and Resort(MCRI) | 0 | 2,000 | +2,000 | 0 | 0 | 0.01% | 0 |
| M & T BK CORP(MTB) | 59,400 | 65,300 | +5,900 | 2 | 2 | 0.09% | 0 |
| O'Reilly Automotive(ORLY) | 16,140 | 15,140 | -1,000 | 1 | 2 | 0.08% | 0 |
| ISHARES TR | 5,892 | 5,982 | +90 | 1 | 1 | 0.07% | 0 |
| ISHARES TR | 39,748 | 39,323 | -425 | 4 | 4 | 0.20% | 0 |
| Wells Fargo Co NEW(WFC) | 3,019 | 3,009 | -10 | 4 | 4 | 0.19% | 0 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 12,081 | 12,081 | 0 | 1 | 1 | 0.06% | 0 |
| BANK AMERICA CORP | 85,761 | 90,018 | +4,257 | 2 | 2 | 0.09% | 0 |
| VANGUARD INTL EQUITY INDEX F | 29,191 | 29,191 | 0 | 2 | 2 | 0.10% | 0 |
| HF Sinclair Corporation(DINO) | 89,115 | 72,220 | -16,895 | 4 | 4 | 0.19% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 9,973 | 11,193 | +1,220 | 1 | 1 | 0.05% | 0 |
| Steris PLC(STE) | 17,395 | 17,345 | -50 | 4 | 4 | 0.21% | 0 |
| Enterprise Products Partners L(EPD) | 286,250 | 287,144 | +894 | 9 | 9 | 0.45% | 0 |
| Monolithic Power Systems Inc(MPWR) | 500 | 500 | 0 | 0 | 0 | 0.02% | 0 |
| Evercore Inc(EVR) | 30,895 | 24,995 | -5,900 | 8 | 8 | 0.42% | 0 |
| Broadcom Inc(AVGO) | 1,807 | 1,757 | -50 | 0 | 1 | 0.03% | 0 |
| NVIDIA Corp(NVDA) | 11,990 | 10,540 | -1,450 | 2 | 2 | 0.10% | 0 |
| Bank of America Corp | 16,880 | 16,880 | 0 | 1 | 1 | 0.04% | 0 |
| Johnson & Johnson(JNJ) | 4,537 | 4,095 | -442 | 1 | 1 | 0.04% | 0 |
| ISHARES TR | 2,570 | 2,570 | 0 | 1 | 1 | 0.05% | 0 |
| Apple Hospitality REIT Inc(APLE) | 274,167 | 271,032 | -3,135 | 3 | 3 | 0.16% | 0 |
| Caterpillar Inc(CAT) | 600 | 600 | 0 | 0 | 0 | 0.01% | 0 |
| Vail Resorts(MTN) | 1,910 | 2,355 | +445 | 0 | 0 | 0.02% | 0 |
| INVESCO QQQ TR | 1,676 | 1,621 | -55 | 1 | 1 | 0.05% | 0 |
| Cisco Systems(CSCO) | 6,545 | 7,295 | +750 | 0 | 0 | 0.02% | 0 |
| Pfizer Inc(PFE) | 8,375 | 9,675 | +1,300 | 0 | 0 | 0.01% | 0 |
| Goldman Sachs Group Inc(GS) | 1,098 | 1,025 | -73 | 1 | 1 | 0.04% | 0 |