Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LABCORP HOLDINGS INC(LH) | 0 | 70,822 | +70,822 | 0 | 16 | 2.17% | +16 |
| FMC CORP(FMC) | 0 | 389,140 | +389,140 | 0 | 16 | 2.16% | +16 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 100,361 | +100,361 | 0 | 8 | 1.02% | +8 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 6 | 0.76% | +6 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 5 | 0.62% | +5 |
| GUESS INC | 0 | 0 | 0 | 0 | 5 | 0.60% | +5 |
| POLARIS INC(PII) | 265,517 | 485,676 | +220,159 | 15 | 20 | 2.62% | +5 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 0 | 4 | 0.58% | +4 |
| WALGREENS BOOTS ALLIANCE INC | 986,764 | 1,136,717 | +149,953 | 9 | 13 | 1.67% | +3 |
| ETSY INC(ETSY) | 268,956 | 374,960 | +106,004 | 14 | 18 | 2.33% | +3 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 0 | 3 | 0.45% | +3 |
| MEDTRONIC PLC(MDT) | 323,959 | 325,345 | +1,386 | 26 | 29 | 3.85% | +3 |
| CENCORA INC | 56,805 | 57,020 | +215 | 13 | 16 | 2.09% | +3 |
| JOHNSON & JOHNSON(JNJ) | 138,033 | 138,509 | +476 | 20 | 23 | 3.02% | +3 |
| WARNER BROS DISCOVERY INC(WBD) | 2,000,586 | 2,228,505 | +227,919 | 21 | 24 | 3.15% | +3 |
| KENVUE INC(KVUE) | 961,138 | 969,642 | +8,504 | 21 | 23 | 3.06% | +3 |
| GARRETT MOTION INC(GTX) | 1,710,090 | 2,134,593 | +424,503 | 15 | 18 | 2.35% | +2 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 233,456 | 238,060 | +4,604 | 25 | 27 | 3.55% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 81,125 | 73,262 | -7,863 | 37 | 39 | 5.14% | +2 |
| LOEWS CORP(L) | 261,277 | 260,703 | -574 | 22 | 24 | 3.15% | +2 |
| CNH INDL N V SHS | 1,419,245 | 1,444,814 | +25,569 | 16 | 18 | 2.33% | +2 |
| SCHLUMBERGER LTD(SLB) | 352,002 | 352,988 | +986 | 13 | 15 | 1.94% | +1 |
| BROWN FORMAN CORP(BF-A) | 522,368 | 596,704 | +74,336 | 20 | 20 | 2.67% | 0 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,005 | +2,005 | 0 | 0 | 0.03% | 0 |
| RTX CORPORATION(RTX) | 0 | 1,648 | +1,648 | 0 | 0 | 0.03% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 401 | +401 | 0 | 0 | 0.03% | 0 |
| ABBVIE INC(ABBV) | 0 | 1,029 | +1,029 | 0 | 0 | 0.03% | 0 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 5 | 6 | 0.74% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 6 | 6 | 0.76% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.45% | 0 |
| CHEVRON CORP NEW(CVX) | 5,423 | 5,423 | 0 | 1 | 1 | 0.12% | 0 |
| EXXON MOBIL CORP | 8,678 | 8,678 | 0 | 1 | 1 | 0.14% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 6 | 6 | 0.75% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,039 | 2,039 | 0 | 0 | 0 | 0.04% | 0 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 0 | 1 | 0.07% | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 5 | 5 | 0.64% | 0 |
| WASTE MGMT INC DEL(WM) | 1,969 | 1,971 | +2 | 0 | 0 | 0.06% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.35% | 0 |
| 3M CO(MMM) | 1,642 | 1,642 | 0 | 0 | 0 | 0.03% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,010 | 1,010 | 0 | 0 | 0 | 0.03% | 0 |
| MCDONALDS CORP(MCD) | 1,296 | 1,296 | 0 | 0 | 0 | 0.05% | 0 |
| SHELL PLC(SHEL) | 3,222 | 3,115 | -107 | 0 | 0 | 0.03% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 925 | 938 | +13 | 0 | 0 | 0.06% | 0 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 5 | 5 | 0.66% | 0 |
| PROCTER AND GAMBLE CO(PG) | 7,345 | 7,346 | +1 | 1 | 1 | 0.16% | 0 |
| MERCK & CO INC(MRK) | 5,298 | 6,066 | +768 | 1 | 1 | 0.07% | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,687 | 3,687 | 0 | 0 | 0 | 0.03% | 0 |
| UNION PAC CORP(UNP) | 1,531 | 1,531 | 0 | 0 | 0 | 0.05% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,665 | 5,665 | 0 | 0 | 0 | 0.04% | 0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1 | 1 | 0.12% | 0 |
| CISCO SYS INC(CSCO) | 14,901 | 14,251 | -650 | 1 | 1 | 0.12% | -0 |
| PEPSICO INC(PEP) | 2,997 | 2,997 | 0 | 0 | 0 | 0.06% | -0 |
| WALMART INC(WMT) | 3,777 | 3,787 | +10 | 0 | 0 | 0.04% | -0 |
| BOEING CO(BA) | 2,391 | 2,418 | +27 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 585 | 585 | 0 | 0 | 0 | 0.04% | -0 |
| ISHARES TR | 2,120 | 2,120 | 0 | 0 | 0 | 0.03% | -0 |
| CATERPILLAR INC(CAT) | 705 | 706 | +1 | 0 | 0 | 0.03% | -0 |
| HOME DEPOT INC(HD) | 1,363 | 1,377 | +14 | 1 | 1 | 0.07% | -0 |
| ISHARES TR | 136,017 | 133,781 | -2,236 | 7 | 7 | 0.92% | -0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | -0 |
| INVESCO QQQ TR | 801 | 801 | 0 | 0 | 0 | 0.05% | -0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5 | 5 | 0.63% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 4,907 | 4,636 | -271 | 1 | 1 | 0.15% | -0 |
| ORACLE CORP(ORCL) | 1,800 | 1,800 | 0 | 0 | 0 | 0.03% | -0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,127 | 1,073 | -54 | 1 | 1 | 0.08% | -0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 3 | 3 | 0.36% | -0 |
| BANK NEW YORK MELLON CORP | 9,002 | 7,342 | -1,660 | 1 | 1 | 0.08% | -0 |
| BROADCOM INC(AVGO) | 2,150 | 2,425 | +275 | 0 | 0 | 0.05% | -0 |
| AMEDISYS INC | 8,501 | 6,881 | -1,620 | 1 | 1 | 0.08% | -0 |
| GE AEROSPACE(GE) | 2,099 | 1,061 | -1,038 | 0 | 0 | 0.03% | -0 |
| HONEYWELL INTL INC(HON) | 887 | 0 | -887 | 0 | 0 | — | -0 |
| MORGAN STANLEY(MS) | 1,597 | 0 | -1,597 | 0 | 0 | — | -0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 927 | 0 | -927 | 0 | 0 | — | -0 |
| NVIDIA CORPORATION(NVDA) | 7,017 | 6,592 | -425 | 1 | 1 | 0.09% | -0 |
| VANECK ETF TRUST MORN SMID MO ETF | 80,962 | 77,776 | -3,186 | 3 | 3 | 0.34% | -0 |
| APPLE INC(AAPL) | 8,308 | 8,240 | -68 | 2 | 2 | 0.24% | -0 |
| AMAZON COM INC(AMZN) | 1,175 | 0 | -1,175 | 0 | 0 | — | -0 |
| TESLA INC(TSLA) | 720 | 0 | -720 | 0 | 0 | — | -0 |
| GENTEX CORP(GNTX) | 559,239 | 673,196 | +113,957 | 16 | 16 | 2.06% | -0 |
| PARK NATL CORP(PRK) | 22,823 | 22,823 | 0 | 4 | 3 | 0.45% | -0 |
| NATURAL RESOURCE PARTNERS L(NRP) | 117,400 | 117,400 | 0 | 13 | 12 | 1.61% | -1 |
| CARMAX INC(KMX) | 308,954 | 311,584 | +2,630 | 25 | 24 | 3.20% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 37,177 | 37,874 | +697 | 18 | 17 | 2.23% | -1 |
| VONTIER CORPORATION(VNT) | 459,314 | 464,226 | +4,912 | 17 | 15 | 2.01% | -2 |
| CNX RES CORP(CNX) | 380,212 | 387,684 | +7,472 | 14 | 12 | 1.61% | -2 |
| MICROSOFT CORP(MSFT) | 40,939 | 41,258 | +319 | 17 | 15 | 2.04% | -2 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 357,326 | 362,627 | +5,301 | 30 | 28 | 3.70% | -2 |
| ALPHABET INC(GOOG) | 78,878 | 81,197 | +2,319 | 15 | 13 | 1.65% | -2 |
| CHEGG INC | 0 | 0 | 0 | 2 | 0 | — | -2 |
| CHEGG INC | 0 | 0 | 0 | 3 | 0 | — | -3 |
| WELLS FARGO CO NEW(WFC) | 240,004 | 192,203 | -47,801 | 17 | 14 | 1.82% | -3 |
| DISNEY WALT CO(DIS) | 282,542 | 287,205 | +4,663 | 31 | 28 | 3.73% | -3 |
| PROSPECT CAP CORP(PSEC) | 0 | 0 | 0 | 3 | 0 | — | -3 |
| BROOKFIELD CORP(BN) | 687,034 | 685,205 | -1,829 | 39 | 36 | 4.73% | -4 |
| FORTIVE CORP(FTV) | 277,771 | 226,380 | -51,391 | 21 | 17 | 2.18% | -4 |
| ENVESTNET INC | 0 | 0 | 0 | 5 | 0 | — | -5 |
| KROGER CO(KR) | 329,729 | 216,789 | -112,940 | 20 | 15 | 1.93% | -5 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 6 | 0 | — | -6 |
| PAYPAL HLDGS INC(PYPL) | 423,749 | 440,870 | +17,121 | 36 | 29 | 3.79% | -7 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 150,528 | 60,007 | -90,521 | 14 | 5 | 0.70% | -9 |