Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QUALCOMM INC(QCOM) | 0 | 131,274 | +131,274 | 0 | 16,905 | 1.47% | +16,905 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 79,000 | +79,000 | 0 | 13,778 | — | +13,778 |
| CRANE NXT CO(CXT) | 0 | 267,910 | +267,910 | 0 | 10,874 | 0.95% | +10,874 |
| MANPOWERGROUP INC WIS(MAN) | 535,580 | 900,208 | +364,628 | 15,923 | 26,520 | 2.31% | +10,597 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 293,679 | +293,679 | 0 | 24,179 | 2.10% | +24,179 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 173,775 | 264,590 | +90,815 | 11,711 | 19,196 | 1.67% | +7,485 |
| DOW HLDGS INC(DOW) | 0 | 328,514 | +328,514 | 0 | 13,683 | 1.19% | +13,683 |
| OLIN CORP(OLN) | 467,161 | 473,056 | +5,895 | 9,731 | 14,064 | 1.22% | +4,333 |
| LOUISIANA PAC CORP(LPX) | 0 | 150,550 | +150,550 | 0 | 10,953 | 0.95% | +10,953 |
| BUILDERS FIRSTSOURCE INC(BLDR)(Call) | 0 | 47,500 | +47,500 | 0 | 3,911 | — | +3,911 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 29,490 | 25,990 | -3,500 | 8,470 | 12,334 | 1.07% | +3,864 |
| QUALCOMM INC(QCOM)(Call) | 0 | 30,000 | +30,000 | 0 | 3,863 | — | +3,863 |
| BROADCOM INC(AVGO)(Put) | 0 | 10,000 | +10,000 | 0 | 3,095 | — | +3,095 |
| MANPOWERGROUP INC WIS(MAN)(Call) | 0 | 104,500 | +104,500 | 0 | 3,079 | — | +3,079 |
| FISERV INC(FISV) | 0 | 84,714 | +84,714 | 0 | 4,727 | 0.41% | +4,727 |
| NETFLIX INC.(NFLX)(Call) | 0 | 22,500 | +22,500 | 0 | 2,163 | — | +2,163 |
| TARGET CORP(TGT) | 0 | 93,054 | +93,054 | 0 | 11,278 | 0.98% | +11,278 |
| AUTOMATIC DATA PROCESSING IN | 0 | 9,991 | +9,991 | 0 | 2,030 | 0.18% | +2,030 |
| GOODYEAR TIRE & RUBR CO(GT)(Call) | 386,000 | 386,000 | 0 | 540 | 2,559 | — | +2,019 |
| EXXON MOBIL CORP | 34,648 | 34,601 | -47 | 4,170 | 5,870 | 0.51% | +1,701 |
| UNITED PARCEL SVCS INC(UPS) | 193,814 | 212,251 | +18,437 | 19,224 | 20,881 | 1.82% | +1,657 |
| SALESFORCE INC(CRM) | 0 | 8,078 | +8,078 | 0 | 1,508 | 0.13% | +1,508 |
| GATES INDL CORP PLC ORD SHS | 665,529 | 697,861 | +32,332 | 14,289 | 15,779 | 1.37% | +1,490 |
| AEHR TEST SYS(AEHR) | 75,000 | 75,000 | 0 | 1,514 | 2,781 | 0.24% | +1,267 |
| ATI INC(ATI) | 322,664 | 262,839 | -59,825 | 37,029 | 38,233 | 3.33% | +1,204 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 13,634 | +13,634 | 0 | 1,145 | 0.10% | +1,145 |
| MARCUS CORP DEL | 1,085,909 | 1,038,615 | -47,294 | 16,842 | 17,833 | 1.55% | +991 |
| LAM RESEARCH CORP(LRCX) | 15,017 | 16,663 | +1,646 | 2,571 | 3,560 | 0.31% | +990 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 320,185 | 300,430 | -19,755 | 17,271 | 18,221 | 1.59% | +950 |
| DOW HLDGS INC(DOW)(Call) | 0 | 25,000 | +25,000 | 0 | 1,041 | — | +1,041 |
| VANGUARD INDEX FDS | 40,855 | 45,477 | +4,622 | 13,698 | 14,589 | 1.27% | +892 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 30,000 | +30,000 | 0 | 878 | 0.08% | +878 |
| HALLIBURTON CO(HAL) | 672,387 | 507,360 | -165,027 | 19,002 | 19,782 | 1.72% | +780 |
| PATTERSON-UTI ENERGY INC(PTEN)(Call) | 0 | 75,000 | +75,000 | 0 | 812 | — | +812 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,356 | +11,356 | 0 | 668 | 0.06% | +668 |
| CLOROX CO DEL(CLX) | 0 | 18,230 | +18,230 | 0 | 1,889 | 0.16% | +1,889 |
| ATI INC(ATI)(Put) | 0 | 4,000 | +4,000 | 0 | 582 | — | +582 |
| KEYCORP(KEY) | 0 | 175,445 | +175,445 | 0 | 3,518 | 0.31% | +3,518 |
| PFIZER INC(PFE) | 0 | 166,141 | +166,141 | 0 | 4,665 | 0.41% | +4,665 |
| GE VERNOVA INC(GEV) | 0 | 1,970 | +1,970 | 0 | 1,720 | 0.15% | +1,720 |
| APPLE INC(AAPL)(Put) | 0 | 1,800 | +1,800 | 0 | 457 | — | +457 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,667 | +8,667 | 0 | 2,119 | 0.18% | +2,119 |
| NETFLIX INC.(NFLX) | 0 | 4,672 | +4,672 | 0 | 449 | 0.04% | +449 |
| CIENA CORP(CIEN) | 2,785 | 2,785 | 0 | 651 | 1,081 | 0.09% | +430 |
| WALMART INC(WMT) | 31,044 | 31,244 | +200 | 3,459 | 3,883 | 0.34% | +424 |
| META PLATFORMS INC(META)(Put) | 0 | 700 | +700 | 0 | 400 | — | +400 |
| STARBUCKS CORP(SBUX) | 0 | 6,966 | +6,966 | 0 | 624 | 0.05% | +624 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 10,018 | +10,018 | 0 | 2,033 | 0.18% | +2,033 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 4,724 | +4,724 | 0 | 307 | 0.03% | +307 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,327 | +5,327 | 0 | 301 | 0.03% | +301 |
| WEC ENERGY GROUP INC(WEC) | 42,194 | 41,007 | -1,187 | 4,450 | 4,747 | 0.41% | +298 |
| ISHARES TR | 25,436 | 26,431 | +995 | 5,350 | 5,648 | 0.49% | +297 |
| IMPERIAL OIL LTD(IMO) | 0 | 2,271 | +2,271 | 0 | 297 | 0.03% | +297 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,650 | 1,690 | +40 | 1,423 | 1,684 | 0.15% | +261 |
| PHILLIPS 66(PSX) | 0 | 1,350 | +1,350 | 0 | 246 | 0.02% | +246 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 0 | 15,500 | +15,500 | 0 | 246 | — | +246 |
| FIRST BUSINESS FINL SVCS INC | 0 | 4,500 | +4,500 | 0 | 243 | 0.02% | +243 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,261 | +5,261 | 0 | 240 | 0.02% | +240 |
| COMCAST CORP NEW(CCZ) | 0 | 8,262 | +8,262 | 0 | 237 | 0.02% | +237 |
| VIPER ENERGY INC(VNOM) | 0 | 5,000 | +5,000 | 0 | 235 | 0.02% | +235 |
| CORNING INC(GLW) | 0 | 4,785 | +4,785 | 0 | 651 | 0.06% | +651 |
| CONAGRA BRANDS INC(CAG)(Call) | 0 | 15,000 | +15,000 | 0 | 236 | — | +236 |
| IMMUNITYBIO INC(IBRX) | 0 | 29,000 | +29,000 | 0 | 222 | 0.02% | +222 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,451 | +2,451 | 0 | 222 | 0.02% | +222 |
| HERSHEY CO(HSY) | 0 | 1,067 | +1,067 | 0 | 222 | 0.02% | +222 |
| CHENIERE ENERGY INC(LNG) | 0 | 767 | +767 | 0 | 218 | 0.02% | +218 |
| AMERICAN ELEC PWR CO INC | 0 | 1,656 | +1,656 | 0 | 217 | 0.02% | +217 |
| VALERO ENERGY CORP(VLO) | 0 | 854 | +854 | 0 | 211 | 0.02% | +211 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 1,928 | +1,928 | 0 | 204 | 0.02% | +204 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 691 | +691 | 0 | 204 | 0.02% | +204 |
| ISHARES GOLD TR(IAU) | 0 | 2,287 | +2,287 | 0 | 202 | 0.02% | +202 |
| KIMBERLY-CLARK CORP(KMB) | 39,740 | 43,615 | +3,875 | 4,009 | 4,208 | 0.37% | +198 |
| FASTENAL CO(FAST) | 0 | 30,840 | +30,840 | 0 | 1,431 | 0.12% | +1,431 |
| MERCK & CO INC(MRK) | 0 | 13,489 | +13,489 | 0 | 1,623 | 0.14% | +1,623 |
| CONOCOPHILLIPS(COP) | 0 | 4,503 | +4,503 | 0 | 594 | 0.05% | +594 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,488 | 4,546 | +58 | 1,364 | 1,536 | 0.13% | +172 |
| SLB LIMITED(SLB) | 0 | 13,096 | +13,096 | 0 | 673 | 0.06% | +673 |
| AT&T INC(T) | 0 | 52,229 | +52,229 | 0 | 1,514 | 0.13% | +1,514 |
| SCHWAB STRATEGIC TR | 0 | 21,543 | +21,543 | 0 | 657 | 0.06% | +657 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,259 | +1,259 | 0 | 761 | 0.07% | +761 |
| ALTRIA GROUP INC(MO) | 0 | 19,666 | +19,666 | 0 | 1,298 | 0.11% | +1,298 |
| VANGUARD INDEX FDS | 3,789 | 4,236 | +447 | 2,376 | 2,532 | 0.22% | +155 |
| CATERPILLAR INC(CAT) | 8,125 | 6,784 | -1,341 | 4,655 | 4,806 | 0.42% | +152 |
| KINDER MORGAN INC DEL(KMI) | 34,216 | 32,366 | -1,850 | 941 | 1,085 | 0.09% | +145 |
| COASTALSOUTH BANCSHARES INC | 107,617 | 107,617 | 0 | 2,502 | 2,646 | 0.23% | +144 |
| EATON CORP PLC(ETN) | 3,681 | 3,681 | 0 | 1,172 | 1,317 | 0.11% | +144 |
| ISHARES TR | 1,980 | 2,294 | +314 | 1,356 | 1,498 | 0.13% | +142 |
| BP PLC(BP) | 0 | 11,351 | +11,351 | 0 | 533 | 0.05% | +533 |
| TEXAS INSTRS INC(TXN) | 0 | 6,542 | +6,542 | 0 | 1,270 | 0.11% | +1,270 |
| POET TECHNOLOGIES INC(POET) | 0 | 75,000 | +75,000 | 0 | 446 | 0.04% | +446 |
| JOHNSON CONTROLS INTERNATION SHS | 22,786 | 21,771 | -1,015 | 2,729 | 2,851 | 0.25% | +122 |
| ANALOG DEVICES INC(ADI) | 0 | 2,558 | +2,558 | 0 | 814 | 0.07% | +814 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 2,000 | +2,000 | 0 | 351 | 0.03% | +351 |
| ALLIANT ENERGY CORP(LNT) | 0 | 16,054 | +16,054 | 0 | 1,152 | 0.10% | +1,152 |
| DUKE ENERGY CORP NEW(DUK) | 6,827 | 6,927 | +100 | 800 | 907 | 0.08% | +107 |
| ISHARES TR | 18,794 | 19,081 | +287 | 4,626 | 4,732 | 0.41% | +106 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,722 | +12,722 | 0 | 2,103 | 0.18% | +2,103 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 31,357 | 31,798 | +441 | 6,007 | 6,103 | 0.53% | +96 |
| ISHARES TR | 6,278 | 6,713 | +435 | 754 | 834 | 0.07% | +80 |
| PEPSICO INC(PEP) | 28,636 | 26,976 | -1,660 | 4,110 | 4,189 | 0.36% | +79 |