Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 941,129 | 927,451 | -13,678 | $38.1K | $39.5K | 4.69% | +$1.4K |
| Berkshire Hathaway Inc Del | 76,396 | 75,887 | -509 | $36.6K | $38.0K | 4.51% | +$1.4K |
| PayPal Holdings, Inc.(PYPL) | 769,986 | 752,956 | -17,030 | $34.8K | $32.5K | 3.86% | -$2.3K |
| International Flavors & Fragrances Inc.(IFF) | 394,351 | 394,776 | +425 | $28.6K | $31.3K | 3.72% | +$2.7K |
| Etsy, Inc.(ETSY) | 420,094 | 414,900 | -5,194 | $21.0K | $31.3K | 3.71% | +$10.3K |
| Comcast Holdings ZONES(CCZ) | 1,249,202 | 1,259,515 | +10,313 | $35.9K | $30.9K | 3.67% | -$4.9K |
| Crocs, Inc.(CROX) | 233,785 | 225,646 | -8,139 | $19.4K | $27.2K | 3.23% | +$7.8K |
| Pool Corporation(POOL) | 106,130 | 122,722 | +16,592 | $21.5K | $26.4K | 3.13% | +$4.9K |
| The Walt Disney Company(DIS) | 276,439 | 273,643 | -2,796 | $26.6K | $26.3K | 3.13% | -$305 |
| Medtronic plc(MDT) | 330,694 | 335,820 | +5,126 | $28.7K | $26.3K | 3.12% | -$2.4K |
| Brown-Forman Corporation(BF-A) | 977,232 | 970,867 | -6,365 | $25.8K | $25.9K | 3.07% | +$36 |
| Zimmer Biomet Holdings, Inc.(ZBH) | 300,090 | 297,344 | -2,746 | $27.1K | $25.6K | 3.04% | -$1.5K |
| Gentex Corporation(GNTX) | 1,027,500 | 1,012,719 | -14,781 | $22.5K | $25.6K | 3.04% | +$3.1K |
| IQVIA Holdings Inc.(IQV) | 75,762 | 132,319 | +56,557 | $12.9K | $25.6K | 3.04% | +$12.6K |
| Microsoft Corporation(MSFT) | 63,942 | 63,428 | -514 | $23.7K | $23.7K | 2.81% | -$9 |
| Cnh Indl N V SHS | 2,016,556 | 2,012,702 | -3,854 | $22.2K | $22.6K | 2.69% | +$421 |
| Garrett Motion Inc.(GTX) | 1,147,492 | 590,802 | -556,690 | $20.9K | $21.4K | 2.54% | +$555 |
| Loews Corporation(L) | 184,592 | 183,253 | -1,339 | $19.7K | $20.7K | 2.46% | +$1.0K |
| CarMax, Inc.(KMX) | 446,878 | 386,294 | -60,584 | $18.6K | $20.4K | 2.43% | +$1.9K |
| Polaris Inc.(PII) | 349,594 | 284,485 | -65,109 | $19.1K | $19.5K | 2.31% | +$417 |
| SLB N.V.(SLB) | 464,487 | 396,634 | -67,853 | $23.9K | $18.4K | 2.19% | -$5.4K |
| Alphabet Inc.(GOOG) | 52,093 | 51,493 | -600 | $15.0K | $18.4K | 2.19% | +$3.4K |
| Vontier Corporation(VNT) | 480,876 | 632,962 | +152,086 | $17.1K | $18.4K | 2.18% | +$1.3K |
| Wells Fargo & Company(WFC) | 196,943 | 197,704 | +761 | $15.7K | $16.3K | 1.94% | +$659 |
| Intuit Inc.(INTU) | 61,810 | 62,334 | +524 | $26.7K | $16.3K | 1.93% | -$10.5K |
| NewMarket Corporation(NEU) | 20,402 | 20,124 | -278 | $13.1K | $15.9K | 1.89% | +$2.8K |
| CNX Resources Corporation(CNX) | 408,462 | 406,570 | -1,892 | $15.7K | $13.8K | 1.64% | -$2.0K |
| MarketAxess Holdings Inc.(MKTX) | 111,483 | 114,292 | +2,809 | $18.4K | $13.0K | 1.54% | -$5.4K |
| Lockheed Martin Corporation(LMT) | 25,208 | 25,419 | +211 | $15.2K | $12.9K | 1.54% | -$2.3K |
| Fiserv, Inc.(FISV) | 238,689 | 238,684 | -5 | $13.3K | $11.7K | 1.39% | -$1.6K |
| Core Natural Resources, Inc.(CNR) | 146,552 | 145,158 | -1,394 | $15.3K | $11.6K | 1.38% | -$3.7K |
| Natural Resource Partners L.P.(NRP) | 117,500 | 117,500 | 0 | $14.2K | $11.4K | 1.35% | -$2.8K |
| Ishares TrETF | 124,159 | 123,703 | -456 | $6.5K | $6.5K | 0.77% | -$43 |
| The Cheesecake Factory IncorporatedCONV BOND(CAKE) | 0 | 0 | 0 | $5.1K | $6.4K | 0.76% | +$1.3K |
| Vaneck Etf TrustETF MRNGSTR WDE MOAT | 58,775 | 61,068 | +2,293 | $5.7K | $6.3K | 0.75% | +$665 |
| Lyft, Inc.CONV BOND(LYFT) | 0 | 0 | 0 | $6.1K | $6.3K | 0.75% | +$223 |
| Guidewire Software, Inc.CONV BOND(GWRE) | 0 | 0 | 0 | $6.0K | $5.8K | 0.68% | -$214 |
| Bentley Systems, IncorporatedCONV BOND(BSY) | 0 | 0 | 0 | $5.7K | $5.8K | 0.68% | +$62 |
| Winnebago Industries, Inc.CONV BOND(WGO) | 0 | 0 | 0 | $5.4K | $5.6K | 0.66% | +$153 |
| Global Payments Inc.CONV BOND(GPN) | 0 | 0 | 0 | $5.3K | $5.4K | 0.64% | +$99 |
| Spectrum Brands Holdings, Inc.CONV BOND(SPB) | 0 | 0 | 0 | $5.0K | $5.2K | 0.62% | +$215 |
| Haemonetics CorporationCONV BOND(HAE) | 0 | 0 | 0 | $4.8K | $5.1K | 0.60% | +$295 |
| Park National Corporation(PRK) | 22,981 | 23,123 | +142 | $3.8K | $4.2K | 0.50% | +$475 |
| Etsy, Inc.CONV BOND(ETSY) | 0 | 0 | 0 | $3.6K | $3.7K | 0.43% | +$80 |
| Etsy IncCONV BOND | 0 | 0 | 0 | $0 | $3.5K | 0.41% | +$3.5K |
| Eli Lilly and Company(LLY) | 242 | 2,616 | +2,374 | $223 | $3.1K | 0.37% | +$2.9K |
| Vaneck Etf TrustETF MORN SMID MO ETF | 81,458 | 79,886 | -1,572 | $2.9K | $3.1K | 0.37% | +$237 |
| Patrick Industries, Inc.CONV BOND(PATK) | 0 | 0 | 0 | $3.5K | $3.0K | 0.35% | -$506 |
| ServisFirst Bancshares, Inc.(SFBS) | 32,950 | 32,950 | 0 | $2.4K | $2.9K | 0.34% | +$458 |
| Apple Inc.(AAPL) | 8,068 | 8,160 | +92 | $2.0K | $2.4K | 0.28% | +$313 |
| Johnson & Johnson(JNJ) | 7,329 | 7,884 | +555 | $1.8K | $2.0K | 0.24% | +$211 |
| Versant Media Group, Inc.(VSNT) | 43,244 | 42,834 | -410 | $1.6K | $1.5K | 0.18% | -$59 |
| Amgen Inc.(AMGN) | 3,710 | 3,709 | -1 | $1.3K | $1.3K | 0.16% | +$38 |
| NVIDIA Corporation(NVDA) | 6,729 | 6,615 | -114 | $1.2K | $1.3K | 0.16% | +$150 |
| Chevron Corporation(CVX) | 7,270 | 7,221 | -49 | $1.5K | $1.2K | 0.14% | -$307 |
| Exxon Mobil Corp | 8,702 | 8,685 | -17 | $1.5K | $1.2K | 0.14% | -$289 |
| Merck & Co., Inc.(MRK) | 8,638 | 8,638 | 0 | $1.0K | $1.1K | 0.13% | +$71 |
| Caterpillar Inc.(CAT) | 1,035 | 1,035 | 0 | $733 | $1.1K | 0.13% | +$370 |
| JPMorgan Chase & Co.(JPM) | 3,282 | 3,282 | 0 | $965 | $1.1K | 0.13% | +$109 |
| The Procter & Gamble Company(PG) | 7,169 | 7,169 | 0 | $1.0K | $1.1K | 0.12% | +$15 |
| Broadcom Inc.(AVGO) | 2,601 | 2,601 | 0 | $805 | $983 | 0.12% | +$178 |
| Cisco Systems, Inc.(CSCO) | 7,579 | 7,579 | 0 | $588 | $890 | 0.11% | +$302 |
| The Hershey Company(HSY) | 4,998 | 4,996 | -2 | $1.0K | $877 | 0.10% | -$162 |
| The Estée Lauder Companies Inc.(EL) | 10,864 | 10,864 | 0 | $780 | $858 | 0.10% | +$78 |
| Vanguard World FdETF INF TECH ETF | 864 | 6,912 | +6,048 | $603 | $826 | 0.10% | +$223 |
| Adobe Inc.(ADBE) | 3,835 | 3,870 | +35 | $932 | $793 | 0.09% | -$139 |
| The Home Depot, Inc.(HD) | 2,189 | 2,205 | +16 | $720 | $778 | 0.09% | +$58 |
| Texas Instruments Incorporated(TXN) | 2,480 | 2,480 | 0 | $481 | $739 | 0.09% | +$258 |
| GE Vernova Inc.(GEV) | 588 | 619 | +31 | $513 | $727 | 0.09% | +$214 |
| PepsiCo, Inc.(PEP) | 5,137 | 5,137 | 0 | $798 | $696 | 0.08% | -$102 |
| Deere & Company(DE) | 965 | 1,017 | +52 | $544 | $645 | 0.08% | +$101 |
| Zoetis Inc.(ZTS) | 2,397 | 8,907 | +6,510 | $283 | $640 | 0.08% | +$357 |
| Fortive Corporation(FTV) | 10,708 | 9,870 | -838 | $592 | $603 | 0.07% | +$11 |
| Intel Corporation(INTC) | 0 | 4,146 | +4,146 | $0 | $579 | 0.07% | +$579 |
| Amazon.com, Inc.(AMZN) | 2,376 | 2,382 | +6 | $495 | $568 | 0.07% | +$73 |
| Lincoln National Corporation(LNC) | 15,673 | 15,673 | 0 | $556 | $554 | 0.07% | -$2 |
| American Financial Group Inc | 3,876 | 3,876 | 0 | $495 | $542 | 0.06% | +$47 |
| The Boeing Company(BA) | 2,432 | 2,432 | 0 | $484 | $526 | 0.06% | +$42 |
| Invesco Qqq TrETF | 701 | 701 | 0 | $405 | $516 | 0.06% | +$111 |
| Ishares TrETF | 666 | 666 | 0 | $435 | $499 | 0.06% | +$64 |
| UnitedHealth Group Incorporated(UNH) | 1,186 | 1,186 | 0 | $321 | $493 | 0.06% | +$172 |
| GE Aerospace(GE) | 1,078 | 1,203 | +125 | $306 | $450 | 0.05% | +$144 |
| Waste Management, Inc.(WM) | 1,981 | 1,984 | +3 | $455 | $442 | 0.05% | -$13 |
| Union Pacific Corporation(UNP) | 1,616 | 1,616 | 0 | $392 | $440 | 0.05% | +$48 |
| Walmart Inc.(WMT) | 3,885 | 3,885 | 0 | $483 | $440 | 0.05% | -$43 |
| U.S. Bancorp(USB) | 7,243 | 7,243 | 0 | $377 | $437 | 0.05% | +$60 |
| Colgate-Palmolive Company(CL) | 4,645 | 4,645 | 0 | $396 | $426 | 0.05% | +$30 |
| Ishares TrETF | 4,000 | 4,000 | 0 | $388 | $404 | 0.05% | +$16 |
| AbbVie Inc.(ABBV) | 1,000 | 1,530 | +530 | $217 | $385 | 0.05% | +$168 |
| Kenvue Inc.(KVUE) | 1,359,163 | 19,953 | -1,339,210 | $23.4K | $381 | 0.05% | -$23.1K |
| Philip Morris International Inc.(PM) | 2,100 | 2,100 | 0 | $347 | $380 | 0.05% | +$33 |
| McDonald's Corporation(MCD) | 1,385 | 1,385 | 0 | $430 | $374 | 0.04% | -$56 |
| Corning Incorporated(GLW) | 0 | 1,403 | +1,403 | $0 | $358 | 0.04% | +$358 |
| Select Sector Spdr TrETF ST STR TECHN ETF | 1,854 | 1,854 | 0 | $246 | $353 | 0.04% | +$107 |
| American Express Company(AXP) | 1,011 | 1,011 | 0 | $306 | $342 | 0.04% | +$36 |
| Morgan Stanley(MS) | 1,604 | 1,604 | 0 | $264 | $335 | 0.04% | +$71 |
| Ishares TrETF | 2,120 | 2,120 | 0 | $272 | $310 | 0.04% | +$38 |
| Tesla, Inc.(TSLA) | 711 | 726 | +15 | $264 | $305 | 0.04% | +$41 |
| Select Sector Spdr TrETF ST STR FINL ETF | 5,665 | 5,665 | 0 | $280 | $304 | 0.04% | +$24 |
| RTX Corporation(RTX) | 1,595 | 1,595 | 0 | $308 | $303 | 0.04% | -$5 |