Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Garrett Motion Inc.(GTX) | 2,877,151 | 2,778,282 | -98,869 | $39.2K | $48.4K | 5.44% | +$9.2K |
| Warner Bros Discovery Inc | 2,277,642 | 1,669,261 | -608,381 | $44.5K | $48.1K | 5.41% | +$3.6K |
| Brookfield Corporation(BN) | 650,639 | 941,818 | +291,179 | $44.6K | $43.2K | 4.86% | -$1.4K |
| Berkshire Hathaway Inc Del | 76,164 | 75,842 | -322 | $38.3K | $38.1K | 4.28% | -$169 |
| Comcast Holdings ZONES(CCZ) | 0 | 1,096,434 | +1,096,434 | $0 | $32.8K | 3.68% | +$32.8K |
| Medtronic plc(MDT) | 335,792 | 328,225 | -7,567 | $32.0K | $31.5K | 3.54% | -$452 |
| The Walt Disney Company(DIS) | 274,720 | 274,190 | -530 | $31.5K | $31.2K | 3.50% | -$260 |
| PayPal Holdings, Inc.(PYPL) | 472,379 | 494,520 | +22,141 | $31.7K | $28.9K | 3.24% | -$2.8K |
| International Flavors & Fragrances Inc.(IFF) | 455,277 | 421,850 | -33,427 | $28.0K | $28.4K | 3.19% | +$410 |
| Loews Corporation(L) | 259,381 | 254,038 | -5,343 | $26.0K | $26.8K | 3.01% | +$714 |
| SLB N.V.(SLB) | 663,168 | 656,205 | -6,963 | $22.8K | $25.2K | 2.83% | +$2.4K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 292,749 | 273,475 | -19,274 | $28.8K | $24.6K | 2.76% | -$4.2K |
| Brown-Forman Corporation(BF-A) | 901,616 | 865,461 | -36,155 | $24.4K | $22.6K | 2.53% | -$1.9K |
| Kenvue Inc.(KVUE) | 1,371,886 | 1,297,059 | -74,827 | $22.3K | $22.4K | 2.51% | +$108 |
| Etsy, Inc.(ETSY) | 396,458 | 398,886 | +2,428 | $26.3K | $22.1K | 2.48% | -$4.2K |
| Polaris Inc.(PII) | 462,437 | 343,579 | -118,858 | $26.9K | $21.7K | 2.44% | -$5.2K |
| Gentex Corporation(GNTX) | 889,638 | 838,323 | -51,315 | $25.2K | $19.5K | 2.19% | -$5.7K |
| Lockheed Martin Corporation(LMT) | 39,920 | 39,863 | -57 | $19.9K | $19.3K | 2.17% | -$647 |
| Wells Fargo & Company(WFC) | 198,929 | 197,348 | -1,581 | $16.7K | $18.4K | 2.07% | +$1.7K |
| Alphabet Inc.(GOOG) | 80,117 | 58,573 | -21,544 | $19.5K | $18.3K | 2.06% | -$1.1K |
| Vontier Corporation(VNT) | 475,993 | 475,906 | -87 | $20.0K | $17.7K | 1.99% | -$2.3K |
| Johnson & Johnson(JNJ) | 141,759 | 84,114 | -57,645 | $26.3K | $17.4K | 1.96% | -$8.9K |
| Cnh Indl N V SHS | 2,007,597 | 1,843,896 | -163,701 | $21.8K | $17.0K | 1.91% | -$4.8K |
| IQVIA Holdings Inc.(IQV) | 75,170 | 74,844 | -326 | $14.3K | $16.9K | 1.90% | +$2.6K |
| Microsoft Corporation(MSFT) | 35,030 | 34,720 | -310 | $18.1K | $16.8K | 1.89% | -$1.4K |
| Vaneck Etf TrustETF MRNGSTR WDE MOAT | 63,587 | 152,891 | +89,304 | $6.3K | $15.8K | 1.78% | +$9.5K |
| Fiserv, Inc.(FISV) | 3,888 | 235,367 | +231,479 | $501 | $15.8K | 1.78% | +$15.3K |
| CNX Resources Corporation(CNX) | 410,579 | 408,557 | -2,022 | $13.2K | $15.0K | 1.69% | +$1.8K |
| CarMax, Inc.(KMX) | 406,657 | 382,955 | -23,702 | $18.2K | $14.8K | 1.66% | -$3.5K |
| Fortive Corporation(FTV) | 250,007 | 247,657 | -2,350 | $12.2K | $13.7K | 1.54% | +$1.4K |
| NewMarket Corporation(NEU) | 19,725 | 19,734 | +9 | $16.3K | $13.6K | 1.52% | -$2.8K |
| Core Natural Resources, Inc.(CNR) | 150,646 | 149,028 | -1,618 | $12.6K | $13.2K | 1.48% | +$614 |
| Natural Resource Partners L.P.(NRP) | 117,500 | 117,500 | 0 | $12.3K | $12.3K | 1.38% | -$71 |
| Lyft, Inc.CONV BOND(LYFT) | 0 | 0 | 0 | $7.7K | $7.2K | 0.81% | -$527 |
| Ishares TrETF | 127,731 | 129,146 | +1,415 | $6.8K | $6.8K | 0.77% | +$55 |
| Patrick Industries, Inc.CONV BOND(PATK) | 0 | 0 | 0 | $6.5K | $6.8K | 0.76% | +$304 |
| Airbnb, Inc.CONV BOND(ABNB) | 0 | 0 | 0 | $5.9K | $5.9K | 0.67% | +$72 |
| Tripadvisor, Inc.CONV BOND(TRIP) | 0 | 0 | 0 | $5.8K | $5.9K | 0.66% | +$72 |
| Winnebago Industries, Inc.CONV BOND(WGO) | 0 | 0 | 0 | $5.4K | $5.6K | 0.63% | +$267 |
| Global Payments Inc.CONV BOND(GPN) | 0 | 0 | 0 | $5.5K | $5.4K | 0.60% | -$110 |
| Ford Motor CompanyCONV BOND(F) | 0 | 0 | 0 | $5.1K | $5.2K | 0.58% | +$125 |
| FMC Corporation(FMC) | 417,371 | 368,575 | -48,796 | $14.0K | $5.1K | 0.57% | -$8.9K |
| Bentley Systems, IncorporatedCONV BOND(BSY) | 0 | 0 | 0 | $4.9K | $5.0K | 0.56% | +$60 |
| Guess IncCONV BOND | 0 | 0 | 0 | $5.0K | $5.0K | 0.56% | -$1 |
| Spectrum Brands Holdings, Inc.CONV BOND(SPB) | 0 | 0 | 0 | $0 | $4.7K | 0.53% | +$4.7K |
| Etsy, Inc.CONV BOND(ETSY) | 0 | 0 | 0 | $3.5K | $3.6K | 0.40% | +$40 |
| Park National Corporation(PRK) | 22,823 | 22,823 | 0 | $3.7K | $3.5K | 0.39% | -$236 |
| Vaneck Etf TrustETF MORN SMID MO ETF | 80,383 | 80,942 | +559 | $2.9K | $2.9K | 0.33% | +$30 |
| Etsy, Inc.CONV BOND(ETSY) | 0 | 0 | 0 | $2.8K | $2.8K | 0.31% | +$12 |
| ServisFirst Bancshares, Inc.(SFBS) | 32,950 | 32,950 | 0 | $2.7K | $2.4K | 0.27% | -$288 |
| Apple Inc.(AAPL) | 8,068 | 8,068 | 0 | $2.1K | $2.2K | 0.25% | +$139 |
| Amgen Inc.(AMGN) | 4,416 | 4,293 | -123 | $1.2K | $1.4K | 0.16% | +$159 |
| NVIDIA Corporation(NVDA) | 6,745 | 6,691 | -54 | $1.3K | $1.2K | 0.14% | -$10 |
| Adobe Inc.(ADBE) | 3,243 | 3,514 | +271 | $1.1K | $1.2K | 0.14% | +$86 |
| The Estée Lauder Companies Inc.(EL) | 11,097 | 10,639 | -458 | $978 | $1.1K | 0.13% | +$136 |
| Chevron Corporation(CVX) | 7,279 | 7,272 | -7 | $1.1K | $1.1K | 0.12% | -$22 |
| JPMorgan Chase & Co.(JPM) | 3,825 | 3,406 | -419 | $1.2K | $1.1K | 0.12% | -$110 |
| Exxon Mobil Corp | 8,709 | 8,698 | -11 | $982 | $1.0K | 0.12% | +$65 |
| The Procter & Gamble Company(PG) | 7,114 | 7,124 | +10 | $1.1K | $1.0K | 0.11% | -$72 |
| The Hershey Company(HSY) | 5,640 | 5,447 | -193 | $1.1K | $991 | 0.11% | -$64 |
| Bentley Systems, IncorporatedCONV BOND(BSY) | 0 | 0 | 0 | $942 | $941 | 0.11% | -$1 |
| Broadcom Inc.(AVGO) | 2,509 | 2,560 | +51 | $828 | $886 | 0.10% | +$58 |
| Merck & Co., Inc.(MRK) | 8,392 | 8,384 | -8 | $704 | $883 | 0.10% | +$179 |
| The Home Depot, Inc.(HD) | 2,103 | 2,130 | +27 | $852 | $733 | 0.08% | -$119 |
| PepsiCo, Inc.(PEP) | 4,959 | 4,954 | -5 | $696 | $711 | 0.08% | +$15 |
| Lincoln National Corporation(LNC) | 15,673 | 15,673 | 0 | $632 | $698 | 0.08% | +$66 |
| Ishares TrETF | 687 | 1,013 | +326 | $460 | $694 | 0.08% | +$234 |
| The Goldman Sachs Group, Inc.(GS) | 990 | 772 | -218 | $788 | $679 | 0.08% | -$109 |
| Vanguard World FdETF INF TECH ETF | 864 | 864 | 0 | $645 | $651 | 0.07% | +$6 |
| Johnson Ctls Intl Plc SHS | 6,402 | 5,003 | -1,399 | $704 | $599 | 0.07% | -$105 |
| Caterpillar Inc.(CAT) | 707 | 1,015 | +308 | $337 | $581 | 0.07% | +$244 |
| Cisco Systems, Inc.(CSCO) | 15,317 | 7,196 | -8,121 | $1.0K | $554 | 0.06% | -$494 |
| American Finl Group Inc Ohio | 0 | 3,876 | +3,876 | $0 | $530 | 0.06% | +$530 |
| The Boeing Company(BA) | 2,416 | 2,416 | 0 | $521 | $525 | 0.06% | +$4 |
| Amazon.com, Inc.(AMZN) | 2,214 | 2,211 | -3 | $486 | $510 | 0.06% | +$24 |
| Deere & Company(DE) | 950 | 965 | +15 | $434 | $449 | 0.05% | +$15 |
| Waste Management, Inc.(WM) | 1,976 | 1,979 | +3 | $436 | $435 | 0.05% | -$1 |
| Honeywell International Inc.(HON) | 2,203 | 2,225 | +22 | $464 | $434 | 0.05% | -$30 |
| Invesco Qqq TrETF | 701 | 701 | 0 | $421 | $431 | 0.05% | +$10 |
| Palantir Technologies Inc.(PLTR) | 2,347 | 2,407 | +60 | $428 | $428 | 0.05% | $0 |
| Walmart Inc.(WMT) | 3,821 | 3,821 | 0 | $394 | $426 | 0.05% | +$32 |
| Ishares TrETF | 4,000 | 4,000 | 0 | $419 | $413 | 0.05% | -$6 |
| McDonald's Corporation(MCD) | 1,288 | 1,345 | +57 | $391 | $411 | 0.05% | +$20 |
| Texas Instruments Incorporated(TXN) | 2,320 | 2,320 | 0 | $426 | $402 | 0.05% | -$24 |
| UnitedHealth Group Incorporated(UNH) | 1,164 | 1,186 | +22 | $402 | $392 | 0.04% | -$10 |
| Oracle Corporation(ORCL) | 1,800 | 2,000 | +200 | $506 | $390 | 0.04% | -$116 |
| GE Vernova Inc.(GEV) | 546 | 586 | +40 | $336 | $383 | 0.04% | +$47 |
| Union Pacific Corporation(UNP) | 1,606 | 1,616 | +10 | $380 | $374 | 0.04% | -$6 |
| U.S. Bancorp(USB) | 6,655 | 6,722 | +67 | $322 | $359 | 0.04% | +$37 |
| American Express Company(AXP) | 929 | 923 | -6 | $309 | $341 | 0.04% | +$32 |
| Colgate-Palmolive Company(CL) | 4,298 | 4,298 | 0 | $344 | $340 | 0.04% | -$4 |
| Philip Morris International Inc.(PM) | 2,099 | 2,100 | +1 | $340 | $337 | 0.04% | -$3 |
| GE Aerospace(GE) | 1,067 | 1,067 | 0 | $321 | $329 | 0.04% | +$8 |
| Tesla, Inc.(TSLA) | 731 | 731 | 0 | $325 | $329 | 0.04% | +$4 |
| Jack Henry & Associates, Inc.(JKHY) | 1,769 | 1,770 | +1 | $263 | $323 | 0.04% | +$60 |
| Intuit Inc.(INTU) | 421 | 474 | +53 | $288 | $314 | 0.04% | +$26 |
| Select Sector Spdr TrETF ST STR FINL ETF | 5,665 | 5,665 | 0 | $305 | $310 | 0.03% | +$5 |
| International Business Machines Corporation(IBM) | 1,010 | 1,010 | 0 | $285 | $299 | 0.03% | +$14 |
| Alibaba Group Holding Limited(BABA) | 2,032 | 2,032 | 0 | $363 | $298 | 0.03% | -$65 |
| RTX Corporation(RTX) | 1,615 | 1,605 | -10 | $270 | $294 | 0.03% | +$24 |