Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 0 | 1,613,060 | +1,613,060 | 0 | 254,847 | 27.09% | +254,847 |
| Hexcel Corp.(HXL) | 0 | 222,555 | +222,555 | 0 | 12,572 | 1.34% | +12,572 |
| Builders Firstsource(BLDR) | 99,763 | 198,716 | +98,953 | 12,464 | 23,188 | 2.47% | +10,724 |
| Apple Inc.(AAPL) | 0 | 123,458 | +123,458 | 0 | 25,330 | 2.69% | +25,330 |
| Allegheny Technologies Inc. | 470,068 | 345,263 | -124,805 | 24,458 | 29,810 | 3.17% | +5,352 |
| Meta Platforms Inc.(META) | 28,345 | 29,108 | +763 | 16,337 | 21,484 | 2.28% | +5,147 |
| Citigroup Inc.(C) | 0 | 387,142 | +387,142 | 0 | 32,954 | 3.50% | +32,954 |
| Halliburton Co.(HAL) | 0 | 703,989 | +703,989 | 0 | 14,347 | 1.53% | +14,347 |
| Manpower Inc. | 306,429 | 548,108 | +241,679 | 17,736 | 22,144 | 2.35% | +4,407 |
| Broadcom Inc.(AVGO) | 36,710 | 36,710 | 0 | 6,146 | 10,119 | 1.08% | +3,973 |
| Gates Industrial Corp.(GTES) | 0 | 707,075 | +707,075 | 0 | 16,284 | 1.73% | +16,284 |
| Kimberly-Clark Corp.(KMB) | 3,325 | 19,530 | +16,205 | 473 | 2,518 | 0.27% | +2,045 |
| Microsoft Corp.(MSFT) | 0 | 16,540 | +16,540 | 0 | 8,227 | 0.87% | +8,227 |
| Wells Fargo & Co.(WFC) | 241,536 | 239,149 | -2,387 | 17,340 | 19,161 | 2.04% | +1,821 |
| The Walt Disney Co.(DIS) | 0 | 91,145 | +91,145 | 0 | 11,303 | 1.20% | +11,303 |
| Bank of America Corp. | 0 | 341,771 | +341,771 | 0 | 16,173 | 1.72% | +16,173 |
| Palantir Technologies Inc.(PLTR) | 4,000 | 14,000 | +10,000 | 338 | 1,908 | 0.20% | +1,571 |
| Goodyear Tire & Rubber(GT) | 1,808,910 | 1,734,669 | -74,241 | 16,714 | 17,989 | 1.91% | +1,274 |
| Cisco Systems Inc.(CSCO) | 0 | 228,621 | +228,621 | 0 | 15,862 | 1.69% | +15,862 |
| Nike Inc.(NKE) | 166,684 | 162,624 | -4,060 | 10,581 | 11,553 | 1.23% | +972 |
| JP Morgan Chase & Co.(JPM) | 15,834 | 15,927 | +93 | 3,884 | 4,617 | 0.49% | +733 |
| Netflix Inc.(NFLX) | 1,444 | 1,444 | 0 | 1,346 | 1,933 | 0.21% | +587 |
| CrowdStrike Holdings Inc.(CRWD) | 3,720 | 3,715 | -5 | 1,312 | 1,892 | 0.20% | +580 |
| Amazon Inc.(AMZN) | 0 | 17,265 | +17,265 | 0 | 3,788 | 0.40% | +3,788 |
| Advanced Micro Devices Inc.(AMD) | 0 | 12,609 | +12,609 | 0 | 1,789 | 0.19% | +1,789 |
| Tesla Inc. | 0 | 7,239 | +7,239 | 0 | 2,300 | 0.24% | +2,300 |
| General Electric Co.(GE) | 7,994 | 8,012 | +18 | 1,600 | 2,062 | 0.22% | +462 |
| US Bancorp(USB) | 0 | 131,369 | +131,369 | 0 | 5,944 | 0.63% | +5,944 |
| Johnson Controls International | 25,559 | 23,559 | -2,000 | 2,048 | 2,488 | 0.26% | +441 |
| GE Vernova Inc.(GEV) | 0 | 1,981 | +1,981 | 0 | 1,048 | 0.11% | +1,048 |
| Alphabet Inc. Cl A | 0 | 14,775 | +14,775 | 0 | 2,604 | 0.28% | +2,604 |
| Oklo Inc.(OKLO) | 0 | 10,000 | +10,000 | 0 | 560 | 0.06% | +560 |
| Philip Morris International In(PM) | 12,880 | 12,985 | +105 | 2,044 | 2,365 | 0.25% | +321 |
| Oracle Corp.(ORCL) | 0 | 3,887 | +3,887 | 0 | 850 | 0.09% | +850 |
| Texas Instruments Inc.(TXN) | 4,521 | 5,290 | +769 | 812 | 1,098 | 0.12% | +286 |
| Alphabet Inc. Cl C | 0 | 16,691 | +16,691 | 0 | 2,961 | 0.31% | +2,961 |
| Boeing Co.(BA) | 0 | 148,609 | +148,609 | 0 | 31,138 | 3.31% | +31,138 |
| Servicenow Inc.(NOW) | 0 | 1,000 | +1,000 | 0 | 1,028 | 0.11% | +1,028 |
| Morgan Stanley(MS) | 0 | 9,557 | +9,557 | 0 | 1,346 | 0.14% | +1,346 |
| IBM Corp.(IBM) | 6,503 | 6,228 | -275 | 1,617 | 1,836 | 0.20% | +219 |
| State Street Corp.(STT) | 0 | 2,000 | +2,000 | 0 | 213 | 0.02% | +213 |
| Exact Sciences Corp. | 0 | 3,987 | +3,987 | 0 | 212 | 0.02% | +212 |
| KKR & Co. Inc. | 0 | 1,577 | +1,577 | 0 | 210 | 0.02% | +210 |
| Goldman Sachs(GS) | 0 | 291 | +291 | 0 | 206 | 0.02% | +206 |
| Enbridge Inc.(ENB) | 0 | 4,421 | +4,421 | 0 | 200 | 0.02% | +200 |
| General Motors Co.(GM) | 0 | 186,253 | +186,253 | 0 | 9,165 | 0.97% | +9,165 |
| Truist Financial Corp.(TFC) | 0 | 340,018 | +340,018 | 0 | 14,617 | 1.55% | +14,617 |
| Caterpillar Inc.(CAT) | 0 | 2,798 | +2,798 | 0 | 1,086 | 0.12% | +1,086 |
| KeyCorp.(KEY) | 0 | 146,691 | +146,691 | 0 | 2,555 | 0.27% | +2,555 |
| AEHR Test Sys | 0 | 25,000 | +25,000 | 0 | 323 | 0.03% | +323 |
| Jabil Circuit Inc.(JBL) | 0 | 1,705 | +1,705 | 0 | 372 | 0.04% | +372 |
| Emerson Electric Co.(EMR) | 0 | 5,158 | +5,158 | 0 | 688 | 0.07% | +688 |
| Berkley W R Corp. | 54,523 | 54,523 | 0 | 3,880 | 4,006 | 0.43% | +126 |
| Nucor Corp.(NUE) | 12,881 | 12,881 | 0 | 1,550 | 1,669 | 0.18% | +119 |
| Hewlett Packard Enterprise(HPE) | 0 | 26,342 | +26,342 | 0 | 539 | 0.06% | +539 |
| Applied Materials Inc. | 0 | 3,071 | +3,071 | 0 | 562 | 0.06% | +562 |
| Honeywell Inc.(HON) | 1,487 | 1,834 | +347 | 315 | 427 | 0.05% | +112 |
| Agnico Eagle Mines Ltd.(AEM) | 10,018 | 10,018 | 0 | 1,086 | 1,191 | 0.13% | +105 |
| Sofi Technologies Inc.(SOFI) | 0 | 12,200 | +12,200 | 0 | 222 | 0.02% | +222 |
| Lockheed Martin Corp.(LMT) | 0 | 1,232 | +1,232 | 0 | 570 | 0.06% | +570 |
| Ceragon Networks Ltd. | 795,973 | 795,973 | 0 | 1,871 | 1,958 | 0.21% | +88 |
| Badger Meter Inc. | 1,600 | 1,600 | 0 | 304 | 392 | 0.04% | +88 |
| Fastenal Co.(FAST) | 17,140 | 33,540 | +16,400 | 1,329 | 1,409 | 0.15% | +79 |
| Walmart Inc.(WMT) | 12,382 | 11,927 | -455 | 1,087 | 1,166 | 0.12% | +79 |
| Associated Banc-Corp. | 0 | 40,360 | +40,360 | 0 | 984 | 0.10% | +984 |
| KLA-Tencor Corp.(KLAC) | 332 | 332 | 0 | 226 | 297 | 0.03% | +72 |
| Rockwell Automation, Inc.(ROK) | 0 | 966 | +966 | 0 | 321 | 0.03% | +321 |
| Analog Devices(ADI) | 1,923 | 1,923 | 0 | 388 | 458 | 0.05% | +70 |
| American Express Co.(AXP) | 0 | 1,358 | +1,358 | 0 | 433 | 0.05% | +433 |
| McKesson Corp.(MCK) | 1,045 | 1,045 | 0 | 704 | 766 | 0.08% | +63 |
| Accenture PLC SHS CLASS A | 0 | 1,438 | +1,438 | 0 | 430 | 0.05% | +430 |
| Fidelity National Information | 0 | 9,175 | +9,175 | 0 | 747 | 0.08% | +747 |
| Mastercard Inc.(MA) | 1,776 | 1,837 | +61 | 973 | 1,032 | 0.11% | +59 |
| Deere & Co.(DE) | 1,286 | 1,286 | 0 | 604 | 654 | 0.07% | +50 |
| Ford Motor Co.(F) | 53,302 | 53,802 | +500 | 535 | 584 | 0.06% | +49 |
| Raytheon Technologies Inc.(RTX) | 3,605 | 3,605 | 0 | 477 | 526 | 0.06% | +49 |
| Charles Schwab(SCHW) | 4,246 | 4,134 | -112 | 332 | 377 | 0.04% | +45 |
| Cencora Inc. | 1,875 | 1,875 | 0 | 521 | 562 | 0.06% | +41 |
| Paypal Holdings Inc.(PYPL) | 3,380 | 3,380 | 0 | 221 | 251 | 0.03% | +31 |
| Kinder Morgan Inc. | 0 | 28,977 | +28,977 | 0 | 852 | 0.09% | +852 |
| Home Depot Inc.(HD) | 0 | 2,889 | +2,889 | 0 | 1,059 | 0.11% | +1,059 |
| Ansys Inc. | 0 | 878 | +878 | 0 | 308 | 0.03% | +308 |
| UMB Financial Corp.(UMBF) | 4,878 | 4,878 | 0 | 493 | 513 | 0.05% | +20 |
| Pulsar Helium Inc. | 0 | 50,000 | +50,000 | 0 | 19 | 0.00% | +19 |
| Visa Inc.(V) | 3,723 | 3,723 | 0 | 1,305 | 1,322 | 0.14% | +17 |
| Qualcomm Inc.(QCOM) | 0 | 2,666 | +2,666 | 0 | 425 | 0.05% | +425 |
| Liberty Star Uranium | 0 | 201,374 | +201,374 | 0 | 14 | 0.00% | +14 |
| The Southern Co.(SO) | 2,708 | 2,862 | +154 | 249 | 263 | 0.03% | +14 |
| Marathon Bancorp Inc. | 0 | 34,320 | +34,320 | 0 | 342 | 0.04% | +342 |
| WEC Energy Group Inc. | 37,986 | 39,811 | +1,825 | 4,140 | 4,148 | 0.44% | +9 |
| Norfolk Southern Corp.(NSC) | 3,125 | 2,925 | -200 | 740 | 749 | 0.08% | +9 |
| D R Horton Inc. | 0 | 2,079 | +2,079 | 0 | 268 | 0.03% | +268 |
| Masco Corp.(MAS) | 0 | 3,169 | +3,169 | 0 | 204 | 0.02% | +204 |
| Range Impact Inc. | 0 | 74,000 | +74,000 | 0 | 14 | 0.00% | +14 |
| Abbott Laboratories | 10,149 | 9,909 | -240 | 1,346 | 1,348 | 0.14% | +2 |
| Coastalsouth Bancshares, Inc. | 0 | 37,046 | +37,046 | 0 | 789 | 0.08% | +789 |
| Northwest Biotherapeutics | 0 | 10,000 | +10,000 | 0 | 2 | 0.00% | +2 |
| Bald Eagle Energy | 0 | 14,000 | +14,000 | 0 | 0 | — | 0 |
| Isracann Biosciences | 0 | 12,000 | +12,000 | 0 | 0 | — | 0 |
| Options Media Group Hldgs. | 0 | 20,000 | +20,000 | 0 | 0 | — | 0 |