Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HONEYWELL INTERNATIONAL INC(HON) | 4,620 | 313,982 | +309,362 | 1,076 | 66,093 | 0.97% | +65,017 |
| WASTE MANAGEMENT INC(WM) | 232,399 | 371,966 | +139,567 | 53,178 | 82,141 | 1.20% | +28,964 |
| GUARDIAN SMART INFRASTRUCTURE | 0 | 21,970,858 | +21,970,858 | 0 | 21,971 | 0.32% | +21,971 |
| DR HORTON INC(DHI) | 313,970 | 359,709 | +45,739 | 40,477 | 60,960 | 0.89% | +20,483 |
| NVIDIA CORP(NVDA) | 1,532,587 | 1,370,307 | -162,280 | 242,133 | 255,672 | 3.74% | +13,538 |
| ALPHABET INC-CL C(GOOG) | 329,585 | 292,805 | -36,780 | 58,465 | 71,313 | 1.04% | +12,848 |
| LENNAR CORP-A(LEN) | 102,805 | 190,372 | +87,567 | 11,371 | 23,994 | 0.35% | +12,623 |
| APPLE INC(AAPL) | 772,054 | 669,738 | -102,316 | 158,402 | 170,535 | 2.50% | +12,133 |
| MANULIFE CO-INVESTMENT PARTNER | 0 | 1,128,857 | +1,128,857 | 0 | 11,289 | 0.17% | +11,289 |
| TESLA INC(TSLA) | 164,988 | 143,029 | -21,959 | 52,410 | 63,608 | 0.93% | +11,198 |
| ALPHABET INC-CL A(GOOG) | 258,073 | 229,507 | -28,566 | 45,480 | 55,793 | 0.82% | +10,313 |
| ABBVIE INC(ABBV) | 467,217 | 416,187 | -51,030 | 86,725 | 96,364 | 1.41% | +9,639 |
| STEPSTONE VC MICRO V LP | 100,000 | 918,216 | +818,216 | 1,000 | 9,182 | 0.13% | +8,182 |
| TQ DB PENSION PRIV INV ADM | 0 | 784,285 | +784,285 | 0 | 7,843 | 0.11% | +7,843 |
| CRH PLC ORD | 267,814 | 269,807 | +1,993 | 24,585 | 32,350 | 0.47% | +7,765 |
| NXP SEMICONDUCTORS NV COM | 60,497 | 90,026 | +29,529 | 13,218 | 20,502 | 0.30% | +7,284 |
| UNIVERSAL DISPLAY CORP(OLED) | 2,923 | 49,277 | +46,354 | 451 | 7,078 | 0.10% | +6,626 |
| ORACLE CORP(ORCL) | 304,927 | 258,544 | -46,383 | 66,666 | 72,713 | 1.06% | +6,047 |
| MARVELL TECHNOLOGY INC(MRVL) | 363,140 | 399,969 | +36,829 | 28,107 | 33,625 | 0.49% | +5,518 |
| TEVA PHARMACEUTICAL-SP ADR(TEVA) | 1,487,972 | 1,501,661 | +13,689 | 24,938 | 30,334 | 0.44% | +5,395 |
| MICRON TECHNOLOGY INC(MU) | 3,753 | 32,281 | +28,528 | 463 | 5,401 | 0.08% | +4,939 |
| MUELLER INDUSTRIES INC(MLI) | 171,133 | 181,203 | +10,070 | 13,600 | 18,321 | 0.27% | +4,721 |
| EXXON MOBIL CORP | 21,562 | 61,274 | +39,712 | 2,324 | 6,909 | 0.10% | +4,584 |
| JOHNSON & JOHNSON(JNJ) | 52,079 | 67,418 | +15,339 | 7,955 | 12,501 | 0.18% | +4,546 |
| PFIZER INC(PFE) | 86,367 | 239,606 | +153,239 | 2,094 | 6,105 | 0.09% | +4,012 |
| SEMTECH CORP(SMTC) | 211 | 52,810 | +52,599 | 10 | 3,773 | 0.06% | +3,764 |
| GENERAL DYNAMICS CORP(GD) | 844 | 11,657 | +10,813 | 246 | 3,975 | 0.06% | +3,729 |
| MARATHON PETROLEUM CORP(MPC) | 21,895 | 38,082 | +16,187 | 3,637 | 7,340 | 0.11% | +3,703 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 889,624 | 866,306 | -23,318 | 53,404 | 57,107 | 0.84% | +3,703 |
| LAM RESEARCH CORP(LRCX) | 67,681 | 75,926 | +8,245 | 6,588 | 10,166 | 0.15% | +3,578 |
| AMERICAN ELECTRIC POWER | 1,789 | 32,357 | +30,568 | 186 | 3,640 | 0.05% | +3,455 |
| MEDTRONIC PLC(MDT) | 4,311 | 38,700 | +34,389 | 376 | 3,686 | 0.05% | +3,310 |
| FDS REIT HOLDING I LLC | 0 | 325,000 | +325,000 | 0 | 3,250 | 0.05% | +3,250 |
| APPLOVIN CORP-CLASS A(APP) | 11,753 | 10,244 | -1,509 | 4,114 | 7,361 | 0.11% | +3,246 |
| QCR HOLDINGS INC(QCRH) | 11,009 | 51,788 | +40,779 | 748 | 3,917 | 0.06% | +3,170 |
| EOG RESOURCES INC(EOG) | 1,851 | 29,411 | +27,560 | 221 | 3,298 | 0.05% | +3,076 |
| VANGUARD TOTAL STOCK MKT ETF | 16,165 | 24,228 | +8,063 | 4,913 | 7,951 | 0.12% | +3,038 |
| TRUSTMARK CORP(TRMK) | 1,534 | 77,153 | +75,619 | 56 | 3,055 | 0.04% | +2,999 |
| RAYMOND JAMES FINANCIAL INC(RJF) | 410,270 | 381,254 | -29,016 | 62,923 | 65,804 | 0.96% | +2,881 |
| METROPOLITAN BANK HOLDING CO(MCB) | 4,937 | 36,892 | +31,955 | 346 | 2,760 | 0.04% | +2,415 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 107,947 | 93,896 | -14,051 | 14,715 | 17,129 | 0.25% | +2,413 |
| OSHKOSH CORP(OSK) | 66,945 | 77,184 | +10,239 | 7,601 | 10,011 | 0.15% | +2,410 |
| CITIGROUP INC(C) | 35,851 | 53,658 | +17,807 | 3,052 | 5,446 | 0.08% | +2,395 |
| IDEXX LABORATORIES INC(IDXX) | 8,178 | 10,493 | +2,315 | 4,386 | 6,704 | 0.10% | +2,318 |
| REINSURANCE GRP OF AMER CALLAB(RGA) | 0 | 92,275 | +92,275 | 0 | 2,298 | 0.03% | +2,298 |
| CRANE NXT CO(CXT) | 88,226 | 101,943 | +13,717 | 4,755 | 6,837 | 0.10% | +2,082 |
| ISHARES RUSSELL 2000 VALUE E | 15,393 | 25,188 | +9,795 | 2,428 | 4,453 | 0.07% | +2,025 |
| MOOG INC-CLASS A(MOG-A) | 45,902 | 49,732 | +3,830 | 8,307 | 10,328 | 0.15% | +2,021 |
| PURE STORAGE INC - CLASS A(P) | 3,590 | 25,800 | +22,210 | 207 | 2,162 | 0.03% | +1,956 |
| CBRE GROUP INC - A(CBRE) | 114,746 | 114,180 | -566 | 16,078 | 17,990 | 0.26% | +1,912 |
| ISHARES RUSSELL TOP 200 VALU | 238,514 | 249,562 | +11,048 | 20,080 | 21,932 | 0.32% | +1,851 |
| ISHARES RUSSELL TOP 200 GROW | 142,663 | 135,006 | -7,657 | 35,168 | 36,944 | 0.54% | +1,777 |
| BROADCOM INC(AVGO) | 231,230 | 198,552 | -32,678 | 63,739 | 65,504 | 0.96% | +1,766 |
| ENERSYS(ENS) | 52,800 | 55,698 | +2,898 | 4,529 | 6,292 | 0.09% | +1,763 |
| ADAMS STREET GLOBAL SECONDARY | 0 | 1,750,000 | +1,750,000 | 0 | 1,750 | 0.03% | +1,750 |
| GLACIER BANCORP INC(GBCI) | 110,818 | 133,411 | +22,593 | 4,774 | 6,493 | 0.10% | +1,719 |
| JPMORGAN CHASE & CO(JPM) | 67,265 | 67,093 | -172 | 19,501 | 21,163 | 0.31% | +1,662 |
| JBT MAREL CORP(JBTM) | 801 | 12,397 | +11,596 | 96 | 1,741 | 0.03% | +1,645 |
| CACI INTERNATIONAL INC -CL A(CACI) | 64,627 | 64,942 | +315 | 30,808 | 32,392 | 0.47% | +1,584 |
| ANGLOGOLD ASHANTI PLC(AU) | 37,656 | 45,803 | +8,147 | 1,716 | 3,221 | 0.05% | +1,505 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 91,558 | 91,440 | -118 | 8,009 | 9,513 | 0.14% | +1,505 |
| RADNET INC(RDNT) | 29,961 | 42,049 | +12,088 | 1,705 | 3,205 | 0.05% | +1,499 |
| AZZ INC | 5,906 | 18,801 | +12,895 | 558 | 2,052 | 0.03% | +1,494 |
| COLUMBIA BANKING SYSTEM INC(COLB) | 162,862 | 205,681 | +42,819 | 3,808 | 5,294 | 0.08% | +1,487 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 27,330 | 27,446 | +116 | 6,190 | 7,665 | 0.11% | +1,475 |
| MACY'S INC(M) | 18,587 | 93,909 | +75,322 | 217 | 1,684 | 0.02% | +1,467 |
| NCR VOYIX CORP | 9,018 | 122,896 | +113,878 | 106 | 1,542 | 0.02% | +1,437 |
| STANDEX INTERNATIONAL CORP(SXI) | 82 | 6,783 | +6,701 | 13 | 1,437 | 0.02% | +1,424 |
| MERCURY SYSTEMS INC(MRCY) | 24,000 | 34,661 | +10,661 | 1,293 | 2,683 | 0.04% | +1,390 |
| LINCOLN NATIONAL CORP(LNC) | 11,548 | 43,009 | +31,461 | 400 | 1,735 | 0.03% | +1,335 |
| AGCO CORP | 4,224 | 16,175 | +11,951 | 436 | 1,732 | 0.03% | +1,296 |
| ARTIVION INC(AORT) | 45,072 | 62,828 | +17,756 | 1,402 | 2,660 | 0.04% | +1,258 |
| ARISTA NETWORKS INC(ANET) | 50,958 | 44,322 | -6,636 | 5,214 | 6,458 | 0.09% | +1,245 |
| WORKIVA INC(WK) | 13,056 | 24,759 | +11,703 | 894 | 2,131 | 0.03% | +1,238 |
| AFFILIATED MANAGERS GROUP | 26,504 | 27,027 | +523 | 5,215 | 6,444 | 0.09% | +1,229 |
| CADENCE BANK | 48,942 | 74,200 | +25,258 | 1,565 | 2,785 | 0.04% | +1,220 |
| CORNING INC(GLW) | 52,865 | 48,593 | -4,272 | 2,780 | 3,986 | 0.06% | +1,206 |
| DORMAN PRODUCTS INC(DORM) | 34,769 | 35,080 | +311 | 4,265 | 5,468 | 0.08% | +1,203 |
| SITIME CORP(SITM) | 52 | 4,027 | +3,975 | 11 | 1,213 | 0.02% | +1,202 |
| WINTRUST FINANCIAL CORP(WTFC) | 79,122 | 82,790 | +3,668 | 9,810 | 10,965 | 0.16% | +1,155 |
| MODINE MANUFACTURING CO WI(MOD) | 17,578 | 20,303 | +2,725 | 1,731 | 2,886 | 0.04% | +1,155 |
| UNITED RENTALS INC(URI) | 15,930 | 13,753 | -2,177 | 12,002 | 13,129 | 0.19% | +1,128 |
| COMMERCIAL METALS CO(CMC) | 3,079 | 22,154 | +19,075 | 151 | 1,269 | 0.02% | +1,118 |
| HOME DEPOT INC(HD) | 274,546 | 251,181 | -23,365 | 100,659 | 101,776 | 1.49% | +1,117 |
| HANCOCK WHITNEY CORP(HWC) | 40,572 | 54,525 | +13,953 | 2,329 | 3,414 | 0.05% | +1,085 |
| WILLIAMS-SONOMA INC(WSM) | 6,793 | 11,155 | +4,362 | 1,110 | 2,180 | 0.03% | +1,070 |
| ALTRIA GROUP INC(MO) | 472,467 | 435,123 | -37,344 | 27,701 | 28,744 | 0.42% | +1,043 |
| AUTONATION INC(AN) | 1,902 | 6,410 | +4,508 | 378 | 1,402 | 0.02% | +1,024 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 39,323 | 105,154 | +65,831 | 631 | 1,645 | 0.02% | +1,014 |
| SELECT WATER SOLUTIONS INC(WTTR) | 209,225 | 262,000 | +52,775 | 1,808 | 2,801 | 0.04% | +993 |
| BEST BUY CO INC(BBY) | 12,966 | 24,580 | +11,614 | 870 | 1,859 | 0.03% | +988 |
| SIMON PROPERTY GROUP INC(SPG) | 35,161 | 35,343 | +182 | 5,652 | 6,633 | 0.10% | +980 |
| CCC INTELLIGENT SOLUTIONS HO(CCC) | 139,376 | 251,329 | +111,953 | 1,312 | 2,290 | 0.03% | +978 |
| SENSATA TECHNOLOGIES HOLDING SHS | 9,655 | 41,173 | +31,518 | 291 | 1,258 | 0.02% | +967 |
| MATCH GROUP INC(MTCH) | 16,271 | 41,438 | +25,167 | 503 | 1,464 | 0.02% | +961 |
| GARRETT MOTION INC(GTX) | 244,037 | 256,548 | +12,511 | 2,565 | 3,494 | 0.05% | +929 |
| ISHARES RUSSELL MID-CAP VALU | 126,123 | 125,961 | -162 | 16,666 | 17,593 | 0.26% | +927 |
| AAON INC | 103 | 9,971 | +9,868 | 8 | 932 | 0.01% | +924 |
| ESCO TECHNOLOGIES INC(ESE) | 63 | 4,306 | +4,243 | 12 | 909 | 0.01% | +897 |
| WEST PHARMACEUTICAL SERVICES(WST) | 20,195 | 20,262 | +67 | 4,419 | 5,315 | 0.08% | +897 |