Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 941,818 | 941,129 | -689 | $43.2K | $38.1K | 4.51% | -$5.1K |
| Berkshire Hathaway Inc Del | 75,842 | 76,396 | +554 | $38.1K | $36.6K | 4.33% | -$1.5K |
| Comcast Holdings ZONES(CCZ) | 1,096,434 | 1,249,202 | +152,768 | $32.8K | $35.9K | 4.24% | +$3.1K |
| PayPal Holdings, Inc.(PYPL) | 494,520 | 769,986 | +275,466 | $28.9K | $34.8K | 4.12% | +$6.0K |
| Medtronic plc(MDT) | 328,225 | 330,694 | +2,469 | $31.5K | $28.7K | 3.39% | -$2.9K |
| International Flavors & Fragrances Inc.(IFF) | 421,850 | 394,351 | -27,499 | $28.4K | $28.6K | 3.39% | +$182 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 273,475 | 300,090 | +26,615 | $24.6K | $27.1K | 3.21% | +$2.5K |
| Intuit Inc.(INTU) | 474 | 61,810 | +61,336 | $314 | $26.7K | 3.16% | +$26.4K |
| The Walt Disney Company(DIS) | 274,190 | 276,439 | +2,249 | $31.2K | $26.6K | 3.15% | -$4.6K |
| Brown-Forman Corporation(BF-A) | 865,461 | 977,232 | +111,771 | $22.6K | $25.8K | 3.06% | +$3.3K |
| SLB N.V.(SLB) | 656,205 | 464,487 | -191,718 | $25.2K | $23.9K | 2.82% | -$1.3K |
| Microsoft Corporation(MSFT) | 34,720 | 63,942 | +29,222 | $16.8K | $23.7K | 2.80% | +$6.9K |
| Kenvue Inc.(KVUE) | 1,297,059 | 1,359,163 | +62,104 | $22.4K | $23.4K | 2.77% | +$1.1K |
| Gentex Corporation(GNTX) | 838,323 | 1,027,500 | +189,177 | $19.5K | $22.5K | 2.66% | +$2.9K |
| Cnh Indl N V SHS | 1,843,896 | 2,016,556 | +172,660 | $17.0K | $22.2K | 2.62% | +$5.2K |
| Pool Corporation(POOL) | 0 | 106,130 | +106,130 | $0 | $21.5K | 2.54% | +$21.5K |
| Etsy, Inc.(ETSY) | 398,886 | 420,094 | +21,208 | $22.1K | $21.0K | 2.48% | -$1.1K |
| Garrett Motion Inc.(GTX) | 2,778,282 | 1,147,492 | -1,630,790 | $48.4K | $20.9K | 2.47% | -$27.6K |
| Loews Corporation(L) | 254,038 | 184,592 | -69,446 | $26.8K | $19.7K | 2.33% | -$7.0K |
| Crocs, Inc.(CROX) | 0 | 233,785 | +233,785 | $0 | $19.4K | 2.30% | +$19.4K |
| Polaris Inc.(PII) | 343,579 | 349,594 | +6,015 | $21.7K | $19.1K | 2.25% | -$2.7K |
| CarMax, Inc.(KMX) | 382,955 | 446,878 | +63,923 | $14.8K | $18.6K | 2.20% | +$3.8K |
| MarketAxess Holdings Inc.(MKTX) | 0 | 111,483 | +111,483 | $0 | $18.4K | 2.18% | +$18.4K |
| Vontier Corporation(VNT) | 475,906 | 480,876 | +4,970 | $17.7K | $17.1K | 2.02% | -$637 |
| CNX Resources Corporation(CNX) | 408,557 | 408,462 | -95 | $15.0K | $15.7K | 1.86% | +$723 |
| Wells Fargo & Company(WFC) | 197,348 | 196,943 | -405 | $18.4K | $15.7K | 1.86% | -$2.7K |
| Core Natural Resources, Inc.(CNR) | 149,028 | 146,552 | -2,476 | $13.2K | $15.3K | 1.82% | +$2.2K |
| Lockheed Martin Corporation(LMT) | 39,863 | 25,208 | -14,655 | $19.3K | $15.2K | 1.80% | -$4.0K |
| Alphabet Inc.(GOOG) | 58,573 | 52,093 | -6,480 | $18.3K | $15.0K | 1.77% | -$3.4K |
| Natural Resource Partners L.P.(NRP) | 117,500 | 117,500 | 0 | $12.3K | $14.2K | 1.68% | +$2.0K |
| Fiserv, Inc.(FISV) | 235,367 | 238,689 | +3,322 | $15.8K | $13.3K | 1.58% | -$2.5K |
| NewMarket Corporation(NEU) | 19,734 | 20,402 | +668 | $13.6K | $13.1K | 1.55% | -$485 |
| IQVIA Holdings Inc.(IQV) | 74,844 | 75,762 | +918 | $16.9K | $12.9K | 1.53% | -$4.0K |
| Ishares TrETF | 129,146 | 124,159 | -4,987 | $6.8K | $6.5K | 0.77% | -$303 |
| Lyft, Inc.CONV BOND(LYFT) | 0 | 0 | 0 | $7.2K | $6.1K | 0.72% | -$1.2K |
| Tripadvisor, Inc.CONV BOND(TRIP) | 0 | 0 | 0 | $5.9K | $6.0K | 0.71% | +$105 |
| Guidewire Software, Inc.CONV BOND(GWRE) | 0 | 0 | 0 | $0 | $6.0K | 0.71% | +$6.0K |
| Bentley Systems, IncorporatedCONV BOND(BSY) | 0 | 0 | 0 | $941 | $5.7K | 0.67% | +$4.8K |
| Vaneck Etf TrustETF MRNGSTR WDE MOAT | 152,891 | 58,775 | -94,116 | $15.8K | $5.7K | 0.67% | -$10.1K |
| Winnebago Industries, Inc.CONV BOND(WGO) | 0 | 0 | 0 | $5.6K | $5.4K | 0.64% | -$213 |
| Global Payments Inc.CONV BOND(GPN) | 0 | 0 | 0 | $5.4K | $5.3K | 0.63% | -$96 |
| The Cheesecake Factory IncorporatedCONV BOND(CAKE) | 0 | 0 | 0 | $0 | $5.1K | 0.60% | +$5.1K |
| Spectrum Brands Holdings, Inc.CONV BOND(SPB) | 0 | 0 | 0 | $4.7K | $5.0K | 0.59% | +$261 |
| Haemonetics CorporationCONV BOND(HAE) | 0 | 0 | 0 | $0 | $4.8K | 0.56% | +$4.8K |
| Park National Corporation(PRK) | 22,823 | 22,981 | +158 | $3.5K | $3.8K | 0.44% | +$283 |
| Etsy, Inc.CONV BOND(ETSY) | 0 | 0 | 0 | $3.6K | $3.6K | 0.42% | +$4 |
| Patrick Industries, Inc.CONV BOND(PATK) | 0 | 0 | 0 | $6.8K | $3.5K | 0.41% | -$3.3K |
| Vaneck Etf TrustETF MORN SMID MO ETF | 80,942 | 81,458 | +516 | $2.9K | $2.9K | 0.34% | -$63 |
| ServisFirst Bancshares, Inc.(SFBS) | 32,950 | 32,950 | 0 | $2.4K | $2.4K | 0.28% | +$35 |
| Apple Inc.(AAPL) | 8,068 | 8,068 | 0 | $2.2K | $2.0K | 0.24% | -$145 |
| Johnson & Johnson(JNJ) | 84,114 | 7,329 | -76,785 | $17.4K | $1.8K | 0.21% | -$15.6K |
| Versant Media Group, Inc.(VSNT) | 0 | 43,244 | +43,244 | $0 | $1.6K | 0.19% | +$1.6K |
| Chevron Corporation(CVX) | 7,272 | 7,270 | -2 | $1.1K | $1.5K | 0.18% | +$396 |
| Exxon Mobil Corp | 8,698 | 8,702 | +4 | $1.0K | $1.5K | 0.17% | +$429 |
| Amgen Inc.(AMGN) | 4,293 | 3,710 | -583 | $1.4K | $1.3K | 0.15% | -$100 |
| NVIDIA Corporation(NVDA) | 6,691 | 6,729 | +38 | $1.2K | $1.2K | 0.14% | -$74 |
| The Hershey Company(HSY) | 5,447 | 4,998 | -449 | $991 | $1.0K | 0.12% | +$48 |
| Merck & Co., Inc.(MRK) | 8,384 | 8,638 | +254 | $883 | $1.0K | 0.12% | +$156 |
| The Procter & Gamble Company(PG) | 7,124 | 7,169 | +45 | $1.0K | $1.0K | 0.12% | +$15 |
| JPMorgan Chase & Co.(JPM) | 3,406 | 3,282 | -124 | $1.1K | $965 | 0.11% | -$132 |
| Adobe Inc.(ADBE) | 3,514 | 3,835 | +321 | $1.2K | $932 | 0.11% | -$298 |
| Broadcom Inc.(AVGO) | 2,560 | 2,601 | +41 | $886 | $805 | 0.10% | -$81 |
| PepsiCo, Inc.(PEP) | 4,954 | 5,137 | +183 | $711 | $798 | 0.09% | +$87 |
| The Estée Lauder Companies Inc.(EL) | 10,639 | 10,864 | +225 | $1.1K | $780 | 0.09% | -$334 |
| Caterpillar Inc.(CAT) | 1,015 | 1,035 | +20 | $581 | $733 | 0.09% | +$152 |
| The Home Depot, Inc.(HD) | 2,130 | 2,189 | +59 | $733 | $720 | 0.09% | -$13 |
| The Goldman Sachs Group, Inc.(GS) | 772 | 763 | -9 | $679 | $645 | 0.08% | -$34 |
| Vanguard World FdETF INF TECH ETF | 864 | 864 | 0 | $651 | $603 | 0.07% | -$48 |
| Fortive Corporation(FTV) | 247,657 | 10,708 | -236,949 | $13.7K | $592 | 0.07% | -$13.1K |
| Cisco Systems, Inc.(CSCO) | 7,196 | 7,579 | +383 | $554 | $588 | 0.07% | +$34 |
| Lincoln National Corporation(LNC) | 15,673 | 15,673 | 0 | $698 | $556 | 0.07% | -$142 |
| Deere & Company(DE) | 965 | 965 | 0 | $449 | $544 | 0.06% | +$95 |
| GE Vernova Inc.(GEV) | 586 | 588 | +2 | $383 | $513 | 0.06% | +$130 |
| Honeywell International Inc.(HON) | 2,225 | 2,225 | 0 | $434 | $503 | 0.06% | +$69 |
| Amazon.com, Inc.(AMZN) | 2,211 | 2,376 | +165 | $510 | $495 | 0.06% | -$15 |
| American Financial Group Inc | 3,876 | 3,876 | 0 | $530 | $495 | 0.06% | -$35 |
| The Boeing Company(BA) | 2,416 | 2,432 | +16 | $525 | $484 | 0.06% | -$41 |
| Walmart Inc.(WMT) | 3,821 | 3,885 | +64 | $426 | $483 | 0.06% | +$57 |
| Texas Instruments Incorporated(TXN) | 2,320 | 2,480 | +160 | $402 | $481 | 0.06% | +$79 |
| Waste Management, Inc.(WM) | 1,979 | 1,981 | +2 | $435 | $455 | 0.05% | +$20 |
| Ishares TrETF | 1,013 | 666 | -347 | $694 | $435 | 0.05% | -$259 |
| McDonald's Corporation(MCD) | 1,345 | 1,385 | +40 | $411 | $430 | 0.05% | +$19 |
| Invesco Qqq TrETF | 701 | 701 | 0 | $431 | $405 | 0.05% | -$26 |
| Colgate-Palmolive Company(CL) | 4,298 | 4,645 | +347 | $340 | $396 | 0.05% | +$56 |
| Union Pacific Corporation(UNP) | 1,616 | 1,616 | 0 | $374 | $392 | 0.05% | +$18 |
| Ishares TrETF | 4,000 | 4,000 | 0 | $413 | $388 | 0.05% | -$25 |
| U.S. Bancorp(USB) | 6,722 | 7,243 | +521 | $359 | $377 | 0.04% | +$18 |
| Palantir Technologies Inc.(PLTR) | 2,407 | 2,447 | +40 | $428 | $358 | 0.04% | -$70 |
| Philip Morris International Inc.(PM) | 2,100 | 2,100 | 0 | $337 | $347 | 0.04% | +$10 |
| UnitedHealth Group Incorporated(UNH) | 1,186 | 1,186 | 0 | $392 | $321 | 0.04% | -$71 |
| Jack Henry & Associates, Inc.(JKHY) | 1,770 | 1,959 | +189 | $323 | $310 | 0.04% | -$13 |
| RTX Corporation(RTX) | 1,605 | 1,595 | -10 | $294 | $308 | 0.04% | +$14 |
| American Express Company(AXP) | 923 | 1,011 | +88 | $341 | $306 | 0.04% | -$35 |
| GE Aerospace(GE) | 1,067 | 1,078 | +11 | $329 | $306 | 0.04% | -$23 |
| Oracle Corporation(ORCL) | 2,000 | 2,000 | 0 | $390 | $294 | 0.03% | -$96 |
| Shell plc(SHEL) | 3,153 | 3,153 | 0 | $232 | $293 | 0.03% | +$61 |
| Zoetis Inc.(ZTS) | 2,161 | 2,397 | +236 | $272 | $283 | 0.03% | +$11 |
| Select Sector Spdr TrETF ST STR FINL ETF | 5,665 | 5,665 | 0 | $310 | $280 | 0.03% | -$30 |
| Ishares TrETF | 2,120 | 2,120 | 0 | $290 | $272 | 0.03% | -$18 |
| Morgan Stanley(MS) | 1,604 | 1,604 | 0 | $285 | $264 | 0.03% | -$21 |