Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GARRETT MOTION INC(GTX) | 2,134,593 | 2,925,770 | +791,177 | 18 | 31 | 3.89% | +13 |
| ALPHABET INC(GOOG) | 81,197 | 113,607 | +32,410 | 13 | 20 | 2.53% | +7 |
| BROOKFIELD CORP(BN) | 685,205 | 685,440 | +235 | 36 | 42 | 5.36% | +6 |
| PAYPAL HLDGS INC(PYPL) | 440,870 | 459,327 | +18,457 | 29 | 34 | 4.31% | +5 |
| MICROSOFT CORP(MSFT) | 41,258 | 41,265 | +7 | 15 | 21 | 2.59% | +5 |
| POLARIS INC(PII) | 485,676 | 606,748 | +121,072 | 20 | 25 | 3.12% | +5 |
| DISNEY WALT CO(DIS) | 287,205 | 266,695 | -20,510 | 28 | 33 | 4.18% | +5 |
| BROWN FORMAN CORP(BF-A) | 596,704 | 909,724 | +313,020 | 20 | 24 | 3.09% | +4 |
| GENTEX CORP(GNTX) | 673,196 | 886,145 | +212,949 | 16 | 19 | 2.46% | +4 |
| WARNER BROS DISCOVERY INC(WBD) | 2,228,505 | 2,341,507 | +113,002 | 24 | 27 | 3.39% | +3 |
| CORE NATURAL RESOURCES INC(CNR) | 100,361 | 148,596 | +48,235 | 8 | 10 | 1.31% | +3 |
| VONTIER CORPORATION(VNT) | 464,226 | 479,034 | +14,808 | 15 | 18 | 2.23% | +2 |
| LABCORP HOLDINGS INC(LH) | 70,822 | 71,726 | +904 | 16 | 19 | 2.38% | +2 |
| ETSY INC(ETSY) | 374,960 | 393,845 | +18,885 | 18 | 20 | 2.50% | +2 |
| CNH INDL N V SHS | 1,444,814 | 1,502,376 | +57,562 | 18 | 19 | 2.46% | +2 |
| WELLS FARGO CO NEW(WFC) | 192,203 | 193,666 | +1,463 | 14 | 16 | 1.96% | +2 |
| CNX RES CORP(CNX) | 387,684 | 397,005 | +9,321 | 12 | 13 | 1.69% | +1 |
| LOCKHEED MARTIN CORP(LMT) | 37,874 | 38,448 | +574 | 17 | 18 | 2.25% | +1 |
| HERSHEY CO(HSY) | 0 | 4,583 | +4,583 | 0 | 1 | 0.10% | +1 |
| ADOBE INC(ADBE) | 0 | 1,805 | +1,805 | 0 | 1 | 0.09% | +1 |
| LAUDER ESTEE COS INC(EL) | 0 | 8,539 | +8,539 | 0 | 1 | 0.09% | +1 |
| WALGREENS BOOTS ALLIANCE INC | 1,136,717 | 1,161,132 | +24,415 | 13 | 13 | 1.68% | +1 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 6 | 6 | 0.81% | +1 |
| PARK NATL CORP(PRK) | 22,823 | 22,823 | 0 | 3 | 4 | 0.48% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 401 | 864 | +463 | 0 | 1 | 0.07% | 0 |
| NVIDIA CORPORATION(NVDA) | 6,592 | 6,673 | +81 | 1 | 1 | 0.13% | 0 |
| PATRICK INDS INC(PATK) | 0 | 0 | 0 | 6 | 6 | 0.75% | 0 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 60,007 | 59,741 | -266 | 5 | 6 | 0.71% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,347 | +2,347 | 0 | 0 | 0.04% | 0 |
| BROADCOM INC(AVGO) | 2,425 | 2,486 | +61 | 0 | 1 | 0.09% | 0 |
| GE VERNOVA INC(GEV) | 0 | 526 | +526 | 0 | 0 | 0.04% | 0 |
| FMC CORP(FMC) | 389,140 | 399,494 | +10,354 | 16 | 17 | 2.11% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 927 | +927 | 0 | 0 | 0.03% | 0 |
| TESLA INC(TSLA) | 0 | 731 | +731 | 0 | 0 | 0.03% | 0 |
| AMAZON COM INC(AMZN) | 0 | 1,053 | +1,053 | 0 | 0 | 0.03% | 0 |
| MORGAN STANLEY(MS) | 0 | 1,597 | +1,597 | 0 | 0 | 0.03% | 0 |
| HONEYWELL INTL INC(HON) | 0 | 887 | +887 | 0 | 0 | 0.03% | 0 |
| AMEDISYS INC | 6,881 | 8,239 | +1,358 | 1 | 1 | 0.10% | 0 |
| CISCO SYS INC(CSCO) | 14,251 | 15,119 | +868 | 1 | 1 | 0.13% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 1,073 | 1,065 | -8 | 1 | 1 | 0.10% | 0 |
| GUESS INC | 0 | 0 | 0 | 5 | 5 | 0.60% | 0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 5 | 5 | 0.63% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 4,636 | 4,418 | -218 | 1 | 1 | 0.16% | 0 |
| ORACLE CORP(ORCL) | 1,800 | 1,800 | 0 | 0 | 0 | 0.05% | 0 |
| VANECK ETF TRUST MORN SMID MO ETF | 77,776 | 77,200 | -576 | 3 | 3 | 0.34% | 0 |
| BOEING CO(BA) | 2,418 | 2,416 | -2 | 0 | 1 | 0.06% | 0 |
| GE AEROSPACE(GE) | 1,061 | 1,067 | +6 | 0 | 0 | 0.03% | 0 |
| AIRBNB INC(ABNB) | 0 | 0 | 0 | 6 | 6 | 0.73% | 0 |
| BANK NEW YORK MELLON CORP | 7,342 | 7,313 | -29 | 1 | 1 | 0.08% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,010 | 1,010 | 0 | 0 | 0 | 0.04% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,039 | 2,039 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | 0 |
| ISHARES TR | 2,120 | 2,120 | 0 | 0 | 0 | 0.04% | 0 |
| FORD MTR CO(F) | 0 | 0 | 0 | 5 | 5 | 0.62% | 0 |
| CATERPILLAR INC(CAT) | 706 | 706 | 0 | 0 | 0 | 0.03% | 0 |
| WALMART INC(WMT) | 3,787 | 3,800 | +13 | 0 | 0 | 0.05% | 0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 1 | 1 | 0.12% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.34% | 0 |
| ISHARES TR | 585 | 585 | 0 | 0 | 0 | 0.05% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 3 | 3 | 0.43% | 0 |
| RTX CORPORATION(RTX) | 1,648 | 1,640 | -8 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,665 | 5,665 | 0 | 0 | 0 | 0.04% | 0 |
| XEROX HOLDINGS CORP | 0 | 0 | 0 | 3 | 3 | 0.43% | 0 |
| HOME DEPOT INC(HD) | 1,377 | 1,407 | +30 | 1 | 1 | 0.07% | 0 |
| INVESCO QQQ TR | 801 | 701 | -100 | 0 | 0 | 0.05% | 0 |
| 3M CO(MMM) | 1,642 | 1,642 | 0 | 0 | 0 | 0.03% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 0 | 0 | 6 | 6 | 0.73% | 0 |
| LOEWS CORP(L) | 260,703 | 261,453 | +750 | 24 | 24 | 3.03% | 0 |
| UNION PAC CORP(UNP) | 1,531 | 1,586 | +55 | 0 | 0 | 0.05% | 0 |
| WASTE MGMT INC DEL(WM) | 1,971 | 1,974 | +3 | 0 | 0 | 0.06% | -0 |
| SHELL PLC(SHEL) | 3,115 | 3,115 | 0 | 0 | 0 | 0.03% | -0 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 1 | 1 | 0.07% | -0 |
| JBT MAREL CORPORATION(JBTM) | 0 | 0 | 0 | 5 | 5 | 0.63% | -0 |
| MCDONALDS CORP(MCD) | 1,296 | 1,286 | -10 | 0 | 0 | 0.05% | -0 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,005 | 2,005 | 0 | 0 | 0 | 0.03% | -0 |
| PEPSICO INC(PEP) | 2,997 | 3,007 | +10 | 0 | 0 | 0.05% | -0 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 4 | 4 | 0.54% | -0 |
| MERCK & CO INC(MRK) | 6,066 | 5,866 | -200 | 1 | 0 | 0.06% | -0 |
| PROCTER AND GAMBLE CO(PG) | 7,346 | 7,347 | +1 | 1 | 1 | 0.15% | -0 |
| EXXON MOBIL CORP | 8,678 | 8,698 | +20 | 1 | 1 | 0.12% | -0 |
| JOHNSON CTLS INTL PLC SHS | 0 | 6,786 | +6,786 | 0 | 1 | 0.09% | +1 |
| CHEVRON CORP NEW(CVX) | 5,423 | 5,459 | +36 | 1 | 1 | 0.10% | -0 |
| ISHARES TR | 133,781 | 129,940 | -3,841 | 7 | 7 | 0.87% | -0 |
| UNITEDHEALTH GROUP INC(UNH) | 938 | 1,087 | +149 | 0 | 0 | 0.04% | -0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 3 | 3 | 0.32% | -0 |
| APPLE INC(AAPL) | 8,240 | 8,037 | -203 | 2 | 2 | 0.21% | -0 |
| ABBVIE INC(ABBV) | 1,029 | 0 | -1,029 | 0 | 0 | — | -0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,687 | 0 | -3,687 | 0 | 0 | — | -0 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 5 | 4 | 0.56% | -0 |
| MEDTRONIC PLC(MDT) | 325,345 | 331,984 | +6,639 | 29 | 29 | 3.66% | -0 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 238,060 | 291,165 | +53,105 | 27 | 27 | 3.36% | -0 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 362,627 | 377,107 | +14,480 | 28 | 28 | 3.50% | -0 |
| NATURAL RESOURCE PARTNERS L(NRP) | 117,400 | 117,500 | +100 | 12 | 11 | 1.42% | -1 |
| JOHNSON & JOHNSON(JNJ) | 138,509 | 141,301 | +2,792 | 23 | 22 | 2.73% | -1 |
| SCHLUMBERGER LTD(SLB) | 352,988 | 371,958 | +18,970 | 15 | 13 | 1.59% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 73,262 | 75,108 | +1,846 | 39 | 36 | 4.61% | -3 |
| CARMAX INC(KMX) | 311,584 | 322,571 | +10,987 | 24 | 22 | 2.74% | -3 |
| KENVUE INC(KVUE) | 969,642 | 982,182 | +12,540 | 23 | 21 | 2.60% | -3 |
| FORTIVE CORP(FTV) | 226,380 | 233,401 | +7,021 | 17 | 12 | 1.54% | -4 |
| KROGER CO(KR) | 216,789 | 0 | -216,789 | 15 | 0 | — | -15 |