Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Corporation(BN) | 685,440 | 650,639 | -34,801 | $42.4K | $44.6K | 5.13% | +$2.2K |
| Warner Bros Discovery Inc | 2,341,507 | 2,277,642 | -63,865 | $26.8K | $44.5K | 5.11% | +$17.6K |
| Garrett Motion Inc.(GTX) | 2,925,770 | 2,877,151 | -48,619 | $30.8K | $39.2K | 4.50% | +$8.4K |
| Berkshire Hathaway Inc Del | 75,108 | 76,164 | +1,056 | $36.5K | $38.3K | 4.40% | +$1.8K |
| Medtronic plc(MDT) | 331,984 | 335,792 | +3,808 | $28.9K | $32.0K | 3.67% | +$3.0K |
| PayPal Holdings, Inc.(PYPL) | 459,327 | 472,379 | +13,052 | $34.1K | $31.7K | 3.64% | -$2.5K |
| The Walt Disney Company(DIS) | 266,695 | 274,720 | +8,025 | $33.1K | $31.5K | 3.61% | -$1.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 291,165 | 292,749 | +1,584 | $26.6K | $28.8K | 3.31% | +$2.3K |
| International Flavors & Fragrances Inc.(IFF) | 377,107 | 455,277 | +78,170 | $27.7K | $28.0K | 3.22% | +$282 |
| Polaris Inc.(PII) | 606,748 | 462,437 | -144,311 | $24.7K | $26.9K | 3.09% | +$2.2K |
| Etsy, Inc.(ETSY) | 393,845 | 396,458 | +2,613 | $19.8K | $26.3K | 3.02% | +$6.6K |
| Johnson & Johnson(JNJ) | 141,301 | 141,759 | +458 | $21.6K | $26.3K | 3.02% | +$4.7K |
| Loews Corporation(L) | 261,453 | 259,381 | -2,072 | $24.0K | $26.0K | 2.99% | +$2.1K |
| Gentex Corporation(GNTX) | 886,145 | 889,638 | +3,493 | $19.5K | $25.2K | 2.89% | +$5.7K |
| Brown-Forman Corporation(BF-A) | 909,724 | 901,616 | -8,108 | $24.5K | $24.4K | 2.81% | -$65 |
| SLB N.V.(SLB) | 371,958 | 663,168 | +291,210 | $12.6K | $22.8K | 2.62% | +$10.2K |
| Kenvue Inc.(KVUE) | 982,182 | 1,371,886 | +389,704 | $20.6K | $22.3K | 2.56% | +$1.7K |
| Cnh Indl N V SHS | 1,502,376 | 2,007,597 | +505,221 | $19.5K | $21.8K | 2.50% | +$2.3K |
| Vontier Corporation(VNT) | 479,034 | 475,993 | -3,041 | $17.7K | $20.0K | 2.30% | +$2.3K |
| Lockheed Martin Corporation(LMT) | 38,448 | 39,920 | +1,472 | $17.8K | $19.9K | 2.29% | +$2.1K |
| Alphabet Inc.(GOOG) | 113,607 | 80,117 | -33,490 | $20.0K | $19.5K | 2.24% | -$545 |
| CarMax, Inc.(KMX) | 322,571 | 406,657 | +84,086 | $21.7K | $18.2K | 2.10% | -$3.4K |
| Microsoft Corporation(MSFT) | 41,265 | 35,030 | -6,235 | $20.5K | $18.1K | 2.08% | -$2.4K |
| Wells Fargo & Company(WFC) | 193,666 | 198,929 | +5,263 | $15.5K | $16.7K | 1.92% | +$1.2K |
| NewMarket Corporation(NEU) | 0 | 19,725 | +19,725 | $0 | $16.3K | 1.88% | +$16.3K |
| IQVIA Holdings Inc.(IQV) | 0 | 75,170 | +75,170 | $0 | $14.3K | 1.64% | +$14.3K |
| FMC Corporation(FMC) | 399,494 | 417,371 | +17,877 | $16.7K | $14.0K | 1.61% | -$2.6K |
| CNX Resources Corporation(CNX) | 397,005 | 410,579 | +13,574 | $13.4K | $13.2K | 1.52% | -$183 |
| Core Natural Resources, Inc.(CNR) | 148,596 | 150,646 | +2,050 | $10.4K | $12.6K | 1.44% | +$2.2K |
| Natural Resource Partners L.P.(NRP) | 117,500 | 117,500 | 0 | $11.2K | $12.3K | 1.42% | +$1.1K |
| Fortive Corporation(FTV) | 233,401 | 250,007 | +16,606 | $12.2K | $12.2K | 1.41% | +$81 |
| Lyft, Inc.CONV BOND(LYFT) | 0 | 0 | 0 | $6.4K | $7.7K | 0.89% | +$1.3K |
| Ishares TrETF | 129,940 | 127,731 | -2,209 | $6.9K | $6.8K | 0.78% | -$82 |
| Patrick Industries, Inc.CONV BOND(PATK) | 0 | 0 | 0 | $5.9K | $6.5K | 0.75% | +$556 |
| Vaneck Etf TrustETF MRNGSTR WDE MOAT | 59,741 | 63,587 | +3,846 | $5.6K | $6.3K | 0.72% | +$699 |
| Airbnb, Inc.CONV BOND(ABNB) | 0 | 0 | 0 | $5.8K | $5.9K | 0.67% | +$81 |
| Tripadvisor, Inc.CONV BOND(TRIP) | 0 | 0 | 0 | $5.8K | $5.8K | 0.67% | +$51 |
| Global Payments Inc.CONV BOND(GPN) | 0 | 0 | 0 | $4.5K | $5.5K | 0.63% | +$1.0K |
| Winnebago Industries, Inc.CONV BOND(WGO) | 0 | 0 | 0 | $4.3K | $5.4K | 0.62% | +$1.1K |
| Ford Motor CompanyCONV BOND(F) | 0 | 0 | 0 | $4.9K | $5.1K | 0.58% | +$128 |
| JBT Marel CorporationCONV BOND(JBTM) | 0 | 0 | 0 | $5.0K | $5.0K | 0.58% | +$71 |
| Guess IncCONV BOND | 0 | 0 | 0 | $4.7K | $5.0K | 0.57% | +$211 |
| Bentley Systems, IncorporatedCONV BOND(BSY) | 0 | 0 | 0 | $5.0K | $4.9K | 0.57% | -$32 |
| Park National Corporation(PRK) | 22,823 | 22,823 | 0 | $3.8K | $3.7K | 0.43% | -$108 |
| Etsy, Inc.CONV BOND(ETSY) | 0 | 0 | 0 | $3.4K | $3.5K | 0.41% | +$100 |
| Vaneck Etf TrustETF MORN SMID MO ETF | 77,200 | 80,383 | +3,183 | $2.7K | $2.9K | 0.33% | +$213 |
| Etsy, Inc.CONV BOND(ETSY) | 0 | 0 | 0 | $2.7K | $2.8K | 0.32% | +$89 |
| Xerox Holdings CorporationCONV BOND(XRX) | 0 | 0 | 0 | $3.4K | $2.7K | 0.31% | -$705 |
| ServisFirst Bancshares, Inc.(SFBS) | 32,950 | 32,950 | 0 | $2.6K | $2.7K | 0.30% | +$99 |
| Apple Inc.(AAPL) | 8,037 | 8,068 | +31 | $1.6K | $2.1K | 0.24% | +$405 |
| NVIDIA Corporation(NVDA) | 6,673 | 6,745 | +72 | $1.1K | $1.3K | 0.14% | +$204 |
| Amgen Inc.(AMGN) | 0 | 4,416 | +4,416 | $0 | $1.2K | 0.14% | +$1.2K |
| JPMorgan Chase & Co.(JPM) | 4,418 | 3,825 | -593 | $1.3K | $1.2K | 0.14% | -$74 |
| Adobe Inc.(ADBE) | 1,805 | 3,243 | +1,438 | $698 | $1.1K | 0.13% | +$446 |
| Chevron Corporation(CVX) | 5,459 | 7,279 | +1,820 | $782 | $1.1K | 0.13% | +$348 |
| The Procter & Gamble Company(PG) | 7,347 | 7,114 | -233 | $1.2K | $1.1K | 0.13% | -$78 |
| The Hershey Company(HSY) | 4,583 | 5,640 | +1,057 | $761 | $1.1K | 0.12% | +$294 |
| Cisco Systems, Inc.(CSCO) | 15,119 | 15,317 | +198 | $1.0K | $1.0K | 0.12% | -$1 |
| Exxon Mobil Corp | 8,698 | 8,709 | +11 | $938 | $982 | 0.11% | +$44 |
| The Estée Lauder Companies Inc.(EL) | 8,539 | 11,097 | +2,558 | $690 | $978 | 0.11% | +$288 |
| Bentley Systems, IncorporatedCONV BOND(BSY) | 0 | 0 | 0 | $943 | $942 | 0.11% | -$1 |
| The Home Depot, Inc.(HD) | 1,407 | 2,103 | +696 | $516 | $852 | 0.10% | +$336 |
| Broadcom Inc.(AVGO) | 2,486 | 2,509 | +23 | $685 | $828 | 0.10% | +$143 |
| The Goldman Sachs Group, Inc.(GS) | 1,065 | 990 | -75 | $754 | $788 | 0.09% | +$34 |
| Johnson Ctls Intl Plc SHS | 6,786 | 6,402 | -384 | $717 | $704 | 0.08% | -$13 |
| Merck & Co., Inc.(MRK) | 5,866 | 8,392 | +2,526 | $464 | $704 | 0.08% | +$240 |
| PepsiCo, Inc.(PEP) | 3,007 | 4,959 | +1,952 | $397 | $696 | 0.08% | +$299 |
| Vanguard World FdETF INF TECH ETF | 864 | 864 | 0 | $573 | $645 | 0.07% | +$72 |
| Lincoln National Corporation(LNC) | 15,673 | 15,673 | 0 | $542 | $632 | 0.07% | +$90 |
| The Boeing Company(BA) | 2,416 | 2,416 | 0 | $506 | $521 | 0.06% | +$15 |
| Oracle Corporation(ORCL) | 1,800 | 1,800 | 0 | $394 | $506 | 0.06% | +$112 |
| Fiserv, Inc.(FISV) | 0 | 3,888 | +3,888 | $0 | $501 | 0.06% | +$501 |
| Amazon.com, Inc.(AMZN) | 1,053 | 2,214 | +1,161 | $231 | $486 | 0.06% | +$255 |
| Honeywell International Inc.(HON) | 887 | 2,203 | +1,316 | $207 | $464 | 0.05% | +$257 |
| Ishares TrETF | 585 | 687 | +102 | $363 | $460 | 0.05% | +$97 |
| Waste Management, Inc.(WM) | 1,974 | 1,976 | +2 | $452 | $436 | 0.05% | -$16 |
| Deere & Company(DE) | 0 | 950 | +950 | $0 | $434 | 0.05% | +$434 |
| Palantir Technologies Inc.(PLTR) | 2,347 | 2,347 | 0 | $320 | $428 | 0.05% | +$108 |
| Texas Instruments Incorporated(TXN) | 0 | 2,320 | +2,320 | $0 | $426 | 0.05% | +$426 |
| Invesco Qqq TrETF | 701 | 701 | 0 | $387 | $421 | 0.05% | +$34 |
| Ishares TrETF | 4,000 | 4,000 | 0 | $399 | $419 | 0.05% | +$20 |
| UnitedHealth Group Incorporated(UNH) | 1,087 | 1,164 | +77 | $339 | $402 | 0.05% | +$63 |
| Walmart Inc.(WMT) | 3,800 | 3,821 | +21 | $372 | $394 | 0.05% | +$22 |
| McDonald's Corporation(MCD) | 1,286 | 1,288 | +2 | $376 | $391 | 0.04% | +$15 |
| Union Pacific Corporation(UNP) | 1,586 | 1,606 | +20 | $365 | $380 | 0.04% | +$15 |
| Alibaba Group Holding Limited(BABA) | 2,005 | 2,032 | +27 | $227 | $363 | 0.04% | +$136 |
| Colgate-Palmolive Company(CL) | 0 | 4,298 | +4,298 | $0 | $344 | 0.04% | +$344 |
| Philip Morris International Inc.(PM) | 2,039 | 2,099 | +60 | $371 | $340 | 0.04% | -$31 |
| Caterpillar Inc.(CAT) | 706 | 707 | +1 | $274 | $337 | 0.04% | +$63 |
| GE Vernova Inc.(GEV) | 526 | 546 | +20 | $278 | $336 | 0.04% | +$58 |
| Tesla, Inc.(TSLA) | 731 | 731 | 0 | $232 | $325 | 0.04% | +$93 |
| U.S. Bancorp(USB) | 0 | 6,655 | +6,655 | $0 | $322 | 0.04% | +$322 |
| GE Aerospace(GE) | 1,067 | 1,067 | 0 | $275 | $321 | 0.04% | +$46 |
| Zoetis Inc.(ZTS) | 0 | 2,161 | +2,161 | $0 | $316 | 0.04% | +$316 |
| American Express Company(AXP) | 0 | 929 | +929 | $0 | $309 | 0.04% | +$309 |
| Select Sector Spdr TrETF ST STR FINL ETF | 5,665 | 5,665 | 0 | $297 | $305 | 0.04% | +$8 |
| Ishares TrETF | 2,120 | 2,120 | 0 | $294 | $302 | 0.03% | +$8 |
| Intuit Inc.(INTU) | 0 | 421 | +421 | $0 | $288 | 0.03% | +$288 |
| International Business Machines Corporation(IBM) | 1,010 | 1,010 | 0 | $298 | $285 | 0.03% | -$13 |
| RTX Corporation(RTX) | 1,640 | 1,615 | -25 | $239 | $270 | 0.03% | +$31 |