Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,484,346 | 1,499,184 | +14,838 | $276.83M | $261.46M | 22.76% | -$15.37M |
| Apple Inc.(AAPL) | 271,533 | 282,168 | +10,635 | $73.82M | $71.61M | 6.23% | -$2.21M |
| ATI Inc.(ATI) | 322,664 | 262,839 | -59,825 | $37.03M | $38.23M | 3.33% | +$1.20M |
| The Boeing Company(BA) | 157,593 | 153,508 | -4,085 | $34.22M | $30.55M | 2.66% | -$3.66M |
| Citigroup Inc.(C) | 257,877 | 255,989 | -1,888 | $30.09M | $29.03M | 2.53% | -$1.06M |
| ManpowerGroup Inc.(MAN) | 535,580 | 900,208 | +364,628 | $15.92M | $26.52M | 2.31% | +$10.60M |
| Builders FirstSource, Inc.(BLDR) | 161,585 | 293,679 | +132,094 | $16.63M | $24.18M | 2.10% | +$7.55M |
| United Parcel Service, Inc.CL B(UPS) | 193,814 | 212,251 | +18,437 | $19.22M | $20.88M | 1.82% | +$1.66M |
| Meta Platforms, Inc.CL A(META) | 36,124 | 36,404 | +280 | $23.84M | $20.83M | 1.81% | -$3.02M |
| Halliburton Company(HAL) | 672,387 | 507,360 | -165,027 | $19.00M | $19.78M | 1.72% | +$780.3K |
| International Flavors & Fragrances Inc.(IFF) | 173,775 | 264,590 | +90,815 | $11.71M | $19.20M | 1.67% | +$7.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 29,165 | 29,379 | +214 | $19.89M | $19.11M | 1.66% | -$782.0K |
| Wells Fargo & Company(WFC) | 222,740 | 233,920 | +11,180 | $20.76M | $18.62M | 1.62% | -$2.14M |
| Bristol-Myers Squibb Company(BMY) | 320,185 | 300,430 | -19,755 | $17.27M | $18.22M | 1.59% | +$950.3K |
| The Marcus Corporation(MCS) | 1,085,909 | 1,038,615 | -47,294 | $16.84M | $17.83M | 1.55% | +$990.6K |
| QUALCOMM Incorporated(QCOM) | 13,834 | 131,274 | +117,440 | $2.37M | $16.91M | 1.47% | +$14.54M |
| Truist Financial Corporation(TFC) | 333,583 | 353,458 | +19,875 | $16.42M | $16.25M | 1.41% | -$167.2K |
| Gates Indl Corp Plc ORD SHS | 665,529 | 697,861 | +32,332 | $14.29M | $15.78M | 1.37% | +$1.49M |
| Bank America Corp | 316,124 | 306,138 | -9,986 | $17.39M | $14.92M | 1.30% | -$2.46M |
| Vanguard Index FdsTotal Stock Market | 40,855 | 45,477 | +4,622 | $13.70M | $14.59M | 1.27% | +$891.8K |
| Olin Corporation(OLN) | 467,161 | 473,056 | +5,895 | $9.73M | $14.06M | 1.22% | +$4.33M |
| APA Corporation(APA) | 703,918 | 323,937 | -379,981 | $17.22M | $13.75M | 1.20% | -$3.47M |
| Dow Inc.(DOW) | 397,621 | 328,514 | -69,107 | $9.30M | $13.68M | 1.19% | +$4.39M |
| Broadcom Inc.(AVGO) | 40,116 | 41,799 | +1,683 | $13.88M | $12.94M | 1.13% | -$946.9K |
| Texas Pacific Land Corporation(TPL) | 29,490 | 25,990 | -3,500 | $8.47M | $12.33M | 1.07% | +$3.86M |
| Microsoft Corporation(MSFT) | 25,794 | 31,598 | +5,804 | $12.47M | $11.70M | 1.02% | -$777.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 131,141 | 128,250 | -2,891 | $11.79M | $11.60M | 1.01% | -$195.8K |
| Conagra Brands, Inc.(CAG) | 721,076 | 719,811 | -1,265 | $12.48M | $11.32M | 0.98% | -$1.17M |
| Target Corporation(TGT) | 93,387 | 93,054 | -333 | $9.13M | $11.28M | 0.98% | +$2.15M |
| Louisiana-Pacific Corporation(LPX) | 83,869 | 150,550 | +66,681 | $6.77M | $10.95M | 0.95% | +$4.18M |
| Crane NXT, Co.(CXT) | 0 | 267,910 | +267,910 | $0 | $10.87M | 0.95% | +$10.87M |
| The Goodyear Tire & Rubber Company(GT) | 1,633,278 | 1,626,722 | -6,556 | $14.31M | $10.79M | 0.94% | -$3.52M |
| Best Buy Co., Inc.(BBY) | 126,899 | 130,405 | +3,506 | $8.49M | $8.37M | 0.73% | -$121.3K |
| NIKE, Inc.CL B(NKE) | 146,684 | 146,789 | +105 | $9.35M | $7.75M | 0.67% | -$1.59M |
| The Walt Disney Company(DIS) | 79,946 | 78,388 | -1,558 | $9.10M | $7.56M | 0.66% | -$1.54M |
| Alphabet Inc.CL A(GOOG) | 22,877 | 24,914 | +2,037 | $7.16M | $7.16M | 0.62% | +$3.8K |
| Amazon.com, Inc.(AMZN) | 30,646 | 31,022 | +376 | $7.07M | $6.46M | 0.56% | -$612.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 31,357 | 31,798 | +441 | $6.01M | $6.10M | 0.53% | +$96.0K |
| Exxon Mobil Corp | 34,648 | 34,601 | -47 | $4.17M | $5.87M | 0.51% | +$1.70M |
| U.S. Bancorp(USB) | 131,292 | 111,552 | -19,740 | $7.01M | $5.80M | 0.50% | -$1.20M |
| Ishares TrRussell 1000 Value ETF | 25,436 | 26,431 | +995 | $5.35M | $5.65M | 0.49% | +$297.4K |
| Allspring Exchange Traded FuSPECIAL LARG VAL SPECIAL LARG VAL | 199,574 | 202,993 | +3,419 | $5.59M | $5.65M | 0.49% | +$53.4K |
| Alphabet Inc.CL C(GOOG) | 17,656 | 18,116 | +460 | $5.54M | $5.20M | 0.45% | -$343.7K |
| Caterpillar Inc.(CAT) | 8,125 | 6,784 | -1,341 | $4.65M | $4.81M | 0.42% | +$151.8K |
| WEC Energy Group, Inc.(WEC) | 42,194 | 41,007 | -1,187 | $4.45M | $4.75M | 0.41% | +$297.6K |
| Ishares TrRUSSELL 2000 ETF | 18,794 | 19,081 | +287 | $4.63M | $4.73M | 0.41% | +$105.8K |
| Fiserv, Inc.(FISV) | 34,740 | 84,714 | +49,974 | $2.33M | $4.73M | 0.41% | +$2.39M |
| Pfizer Inc.(PFE) | 164,818 | 166,141 | +1,323 | $4.10M | $4.67M | 0.41% | +$561.3K |
| JPMorgan Chase & Co.(JPM) | 14,722 | 15,496 | +774 | $4.74M | $4.56M | 0.40% | -$185.4K |
| Verizon Communications Inc.(VZ) | 332,755 | 90,312 | -242,443 | $13.55M | $4.53M | 0.39% | -$9.02M |
| Invesco Qqq TrUNIT SER 1 | 7,619 | 7,819 | +200 | $4.68M | $4.51M | 0.39% | -$167.5K |
| Kimberly-Clark Corporation(KMB) | 39,740 | 43,615 | +3,875 | $4.01M | $4.21M | 0.37% | +$198.2K |
| PepsiCo, Inc.(PEP) | 28,636 | 26,976 | -1,660 | $4.11M | $4.19M | 0.36% | +$79.3K |
| Walmart Inc.(WMT) | 31,044 | 31,244 | +200 | $3.46M | $3.88M | 0.34% | +$424.4K |
| Berkley W R Corp | 54,523 | 54,523 | 0 | $3.82M | $3.61M | 0.31% | -$209.4K |
| Lam Research Corporation(LRCX) | 15,017 | 16,663 | +1,646 | $2.57M | $3.56M | 0.31% | +$989.6K |
| KeyCorp(KEY) | 142,498 | 175,445 | +32,947 | $2.94M | $3.52M | 0.31% | +$576.5K |
| Berkshire Hathaway Inc DelCL B | 6,358 | 6,552 | +194 | $3.20M | $3.14M | 0.27% | -$56.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,581 | 45,232 | -349 | $2.85M | $2.90M | 0.25% | +$51.0K |
| Weyerhaeuser Company(WY) | 118,350 | 117,075 | -1,275 | $2.80M | $2.86M | 0.25% | +$56.4K |
| Johnson Controls InternationSHS SHS | 22,786 | 21,771 | -1,015 | $2.73M | $2.85M | 0.25% | +$122.3K |
| Aehr Test Systems, Inc.(AEHR) | 75,000 | 75,000 | 0 | $1.51M | $2.78M | 0.24% | +$1.27M |
| Chevron Corporation(CVX) | 27,324 | 13,275 | -14,049 | $4.16M | $2.75M | 0.24% | -$1.42M |
| CoastalSouth Bancshares, Inc.(COSO) | 107,617 | 107,617 | 0 | $2.50M | $2.65M | 0.23% | +$144.2K |
| Advanced Micro Devices, Inc.(AMD) | 12,684 | 12,684 | 0 | $2.72M | $2.58M | 0.22% | -$136.1K |
| Vanguard Index FdsS P 500 ETF SHS | 3,789 | 4,236 | +447 | $2.38M | $2.53M | 0.22% | +$155.0K |
| Tesla, Inc.(TSLA) | 7,439 | 6,633 | -806 | $3.35M | $2.47M | 0.21% | -$879.6K |
| McDonald's Corporation(MCD) | 7,148 | 7,102 | -46 | $2.18M | $2.21M | 0.19% | +$22.6K |
| GE Aerospace(GE) | 7,695 | 7,701 | +6 | $2.37M | $2.19M | 0.19% | -$185.0K |
| AbbVie Inc.(ABBV) | 9,493 | 10,007 | +514 | $2.17M | $2.18M | 0.19% | +$7.4K |
| Vanguard Index FdsGROWTH ETF | 4,891 | 4,866 | -25 | $2.39M | $2.13M | 0.18% | -$260.7K |
| Johnson & Johnson(JNJ) | 8,036 | 8,667 | +631 | $1.66M | $2.12M | 0.18% | +$455.6K |
| Philip Morris International Inc.(PM) | 12,497 | 12,722 | +225 | $2.00M | $2.10M | 0.18% | +$98.9K |
| Agnico Eagle Mines Limited(AEM) | 10,018 | 10,018 | 0 | $1.70M | $2.03M | 0.18% | +$335.1K |
| Automatic Data Processing In | 0 | 9,991 | +9,991 | $0 | $2.03M | 0.18% | +$2.03M |
| The Clorox Company(CLX) | 12,715 | 18,230 | +5,515 | $1.28M | $1.89M | 0.16% | +$607.1K |
| GE Vernova Inc.(GEV) | 1,910 | 1,970 | +60 | $1.25M | $1.72M | 0.15% | +$471.3K |
| Ceragon Networks Ltd.(CRNT) | 795,500 | 795,500 | 0 | $1.67M | $1.72M | 0.15% | +$47.7K |
| Nucor Corporation(NUE) | 10,131 | 10,131 | 0 | $1.65M | $1.71M | 0.15% | +$60.7K |
| Costco Wholesale Corporation(COST) | 1,650 | 1,690 | +40 | $1.42M | $1.68M | 0.15% | +$261.1K |
| MGIC Investment Corporation(MTG) | 62,880 | 62,880 | 0 | $1.84M | $1.65M | 0.14% | -$186.8K |
| Merck & Co., Inc.(MRK) | 13,689 | 13,489 | -200 | $1.44M | $1.62M | 0.14% | +$181.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,488 | 4,546 | +58 | $1.36M | $1.54M | 0.13% | +$172.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 54,239 | 49,880 | -4,359 | $1.49M | $1.53M | 0.13% | +$42.5K |
| Morgan Stanley(MS) | 9,107 | 9,257 | +150 | $1.62M | $1.52M | 0.13% | -$93.3K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,553 | 11,454 | -99 | $1.66M | $1.52M | 0.13% | -$141.0K |
| AT&T Inc.(T) | 54,105 | 52,229 | -1,876 | $1.34M | $1.51M | 0.13% | +$170.1K |
| Palantir Technologies Inc.CL A(PLTR) | 14,010 | 10,310 | -3,700 | $2.49M | $1.51M | 0.13% | -$982.1K |
| Salesforce, Inc.(CRM) | 0 | 8,078 | +8,078 | $0 | $1.51M | 0.13% | +$1.51M |
| Cisco Systems, Inc.(CSCO) | 209,763 | 19,401 | -190,362 | $16.16M | $1.51M | 0.13% | -$14.65M |
| Ishares TrCORE S P500 ETF | 1,980 | 2,294 | +314 | $1.36M | $1.50M | 0.13% | +$142.3K |
| Schwab Strategic TrUS LRG CAP ETF | 54,107 | 56,257 | +2,150 | $1.46M | $1.44M | 0.13% | -$13.6K |
| Fastenal Company(FAST) | 30,840 | 30,840 | 0 | $1.24M | $1.43M | 0.12% | +$193.4K |
| Newmont Corporation(NEM) | 16,683 | 13,183 | -3,500 | $1.67M | $1.43M | 0.12% | -$238.7K |
| The Home Depot, Inc.(HD) | 4,154 | 4,245 | +91 | $1.43M | $1.40M | 0.12% | -$33.2K |
| Vanguard Specialized FundsDIV APP ETF | 6,779 | 6,404 | -375 | $1.49M | $1.38M | 0.12% | -$112.6K |
| Vanguard Index FdsVALUE ETF | 6,797 | 6,943 | +146 | $1.30M | $1.36M | 0.12% | +$64.1K |
| Schwab Strategic TrUS LCAP GR ETF | 40,463 | 46,592 | +6,129 | $1.32M | $1.36M | 0.12% | +$37.3K |
| Deere & Company(DE) | 4,400 | 2,400 | -2,000 | $2.05M | $1.35M | 0.12% | -$696.6K |
| Fortinet, Inc.(FTNT) | 16,125 | 16,315 | +190 | $1.28M | $1.33M | 0.12% | +$52.8K |