Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,694,065 | 1,613,060 | -81,005 | $183.60M | $254.85M | 27.09% | +$71.24M |
| Citigroup Inc.(C) | 392,176 | 387,142 | -5,034 | $27.84M | $32.95M | 3.50% | +$5.11M |
| The Boeing Company(BA) | 181,162 | 148,609 | -32,553 | $30.90M | $31.14M | 3.31% | +$240.9K |
| Allegheny Technologies Inc. | 470,068 | 345,263 | -124,805 | $24.46M | $29.81M | 3.17% | +$5.35M |
| Apple Inc.(AAPL) | 74,912 | 123,458 | +48,546 | $16.64M | $25.33M | 2.69% | +$8.69M |
| Builders FirstSource, Inc.(BLDR) | 99,763 | 198,716 | +98,953 | $12.46M | $23.19M | 2.47% | +$10.72M |
| Manpower Inc. | 306,429 | 548,108 | +241,679 | $17.74M | $22.14M | 2.35% | +$4.41M |
| Meta Platforms, Inc.(META) | 28,345 | 29,108 | +763 | $16.34M | $21.48M | 2.28% | +$5.15M |
| Wells Fargo & Company(WFC) | 241,536 | 239,149 | -2,387 | $17.34M | $19.16M | 2.04% | +$1.82M |
| The Goodyear Tire & Rubber Company(GT) | 1,808,910 | 1,734,669 | -74,241 | $16.71M | $17.99M | 1.91% | +$1.27M |
| The Marcus Corporation(MCS) | 1,063,254 | 1,004,343 | -58,911 | $17.75M | $16.93M | 1.80% | -$812.5K |
| Conagra Brands, Inc.(CAG) | 805,971 | 807,830 | +1,859 | $21.50M | $16.54M | 1.76% | -$4.96M |
| Gates Industrial Corporation Ltd.(GTES) | 717,660 | 707,075 | -10,585 | $13.21M | $16.28M | 1.73% | +$3.07M |
| Bank of America Corp. | 346,710 | 341,771 | -4,939 | $14.47M | $16.17M | 1.72% | +$1.70M |
| Verizon Communications | 384,419 | 372,174 | -12,245 | $17.44M | $16.10M | 1.71% | -$1.33M |
| Cisco Systems, Inc.(CSCO) | 238,336 | 228,621 | -9,715 | $14.71M | $15.86M | 1.69% | +$1.15M |
| Bristol-Myers Squibb Company(BMY) | 346,287 | 339,667 | -6,620 | $21.12M | $15.72M | 1.67% | -$5.40M |
| United Parcel Service, Inc.(UPS) | 148,428 | 145,740 | -2,688 | $16.33M | $14.71M | 1.56% | -$1.61M |
| Truist Financial Corporation(TFC) | 350,818 | 340,018 | -10,800 | $14.44M | $14.62M | 1.55% | +$181.2K |
| APA Corporation | 1,054,145 | 793,707 | -260,438 | $22.16M | $14.52M | 1.54% | -$7.64M |
| Halliburton Company(HAL) | 379,406 | 703,989 | +324,583 | $9.63M | $14.35M | 1.53% | +$4.72M |
| Hexcel Corporation(HXL) | 0 | 222,555 | +222,555 | $0 | $12.57M | 1.34% | +$12.57M |
| Organon & Co.(OGN) | 1,273,599 | 1,220,315 | -53,284 | $18.96M | $11.81M | 1.26% | -$7.15M |
| NIKE, Inc.(NKE) | 166,684 | 162,624 | -4,060 | $10.58M | $11.55M | 1.23% | +$971.7K |
| Kenvue Inc.(KVUE) | 565,905 | 547,834 | -18,071 | $13.57M | $11.47M | 1.22% | -$2.10M |
| Dow Inc.(DOW) | 436,507 | 430,696 | -5,811 | $15.24M | $11.40M | 1.21% | -$3.84M |
| The Walt Disney Company(DIS) | 96,401 | 91,145 | -5,256 | $9.51M | $11.30M | 1.20% | +$1.79M |
| Broadcom Inc.(AVGO) | 36,710 | 36,710 | 0 | $6.15M | $10.12M | 1.08% | +$3.97M |
| Target Corporation(TGT) | 99,386 | 98,571 | -815 | $10.37M | $9.72M | 1.03% | -$647.9K |
| General Motors Company(GM) | 190,869 | 186,253 | -4,616 | $8.98M | $9.17M | 0.97% | +$188.9K |
| Microsoft Corporation(MSFT) | 16,605 | 16,540 | -65 | $6.23M | $8.23M | 0.87% | +$1.99M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,261,163 | 1,319,183 | +58,020 | $10.37M | $7.82M | 0.83% | -$2.54M |
| Best Buy Co., Inc.(BBY) | 109,164 | 106,650 | -2,514 | $8.04M | $7.16M | 0.76% | -$876.1K |
| Zimmer Biomet Holdings Inc. | 74,901 | 72,994 | -1,907 | $8.48M | $6.66M | 0.71% | -$1.82M |
| U.S. Bancorp(USB) | 130,044 | 131,369 | +1,325 | $5.49M | $5.94M | 0.63% | +$454.0K |
| Eli Lilly and Company(LLY) | 6,847 | 6,912 | +65 | $5.66M | $5.39M | 0.57% | -$266.9K |
| Texas Pacific Land Corporation(TPL) | 5,014 | 5,014 | 0 | $6.64M | $5.30M | 0.56% | -$1.35M |
| Union Pacific Corporation(UNP) | 20,519 | 20,519 | 0 | $4.85M | $4.72M | 0.50% | -$126.4K |
| JPMorgan Chase & Co.(JPM) | 15,834 | 15,927 | +93 | $3.88M | $4.62M | 0.49% | +$733.3K |
| Pfizer Inc.(PFE) | 184,603 | 180,104 | -4,499 | $4.68M | $4.37M | 0.46% | -$312.1K |
| HanesBrands Inc. | 1,107,400 | 943,010 | -164,390 | $6.39M | $4.32M | 0.46% | -$2.07M |
| WEC Energy Group Inc. | 37,986 | 39,811 | +1,825 | $4.14M | $4.15M | 0.44% | +$8.6K |
| Exxon Mobil Corp. | 39,252 | 38,479 | -773 | $4.67M | $4.15M | 0.44% | -$520.1K |
| Berkley W R Corp. | 54,523 | 54,523 | 0 | $3.88M | $4.01M | 0.43% | +$125.9K |
| Chevron Corporation(CVX) | 27,773 | 27,680 | -93 | $4.65M | $3.96M | 0.42% | -$682.7K |
| Amazon.com, Inc.(AMZN) | 17,030 | 17,265 | +235 | $3.24M | $3.79M | 0.40% | +$547.6K |
| Berkshire Hathaway Cl B | 7,165 | 6,926 | -239 | $3.82M | $3.36M | 0.36% | -$451.5K |
| Fiserv, Inc.(FISV) | 20,123 | 18,968 | -1,155 | $4.44M | $3.27M | 0.35% | -$1.17M |
| Alphabet Inc. Cl C | 17,311 | 16,691 | -620 | $2.70M | $2.96M | 0.31% | +$256.3K |
| PepsiCo, Inc.(PEP) | 22,528 | 22,098 | -430 | $3.38M | $2.92M | 0.31% | -$460.0K |
| Alphabet Inc. Cl A | 14,449 | 14,775 | +326 | $2.23M | $2.60M | 0.28% | +$369.2K |
| KeyCorp(KEY) | 150,014 | 146,691 | -3,323 | $2.40M | $2.56M | 0.27% | +$156.6K |
| Kimberly-Clark Corporation(KMB) | 3,325 | 19,530 | +16,205 | $472.9K | $2.52M | 0.27% | +$2.04M |
| Johnson Controls International | 25,559 | 23,559 | -2,000 | $2.05M | $2.49M | 0.26% | +$440.8K |
| Philip Morris International Inc.(PM) | 12,880 | 12,985 | +105 | $2.04M | $2.37M | 0.25% | +$320.5K |
| Tesla Inc. | 6,915 | 7,239 | +324 | $1.79M | $2.30M | 0.24% | +$507.4K |
| GE Aerospace(GE) | 7,994 | 8,012 | +18 | $1.60M | $2.06M | 0.22% | +$462.2K |
| MGIC Investment Corporation(MTG) | 112,880 | 72,880 | -40,000 | $2.80M | $2.03M | 0.22% | -$768.2K |
| Ceragon Networks Ltd. | 795,973 | 795,973 | 0 | $1.87M | $1.96M | 0.21% | +$87.6K |
| Netflix, Inc.(NFLX) | 1,444 | 1,444 | 0 | $1.35M | $1.93M | 0.21% | +$587.0K |
| Palantir Technologies Inc.(PLTR) | 4,000 | 14,000 | +10,000 | $337.6K | $1.91M | 0.20% | +$1.57M |
| CrowdStrike Holdings, Inc.(CRWD) | 3,720 | 3,715 | -5 | $1.31M | $1.89M | 0.20% | +$580.5K |
| International Business Machines Corporation(IBM) | 6,503 | 6,228 | -275 | $1.62M | $1.84M | 0.20% | +$218.8K |
| AbbVie Inc.(ABBV) | 9,986 | 9,731 | -255 | $2.09M | $1.81M | 0.19% | -$286.0K |
| Advanced Micro Devices, Inc.(AMD) | 12,274 | 12,609 | +335 | $1.26M | $1.79M | 0.19% | +$528.2K |
| Nucor Corporation(NUE) | 12,881 | 12,881 | 0 | $1.55M | $1.67M | 0.18% | +$118.5K |
| The Procter & Gamble Company(PG) | 10,595 | 10,264 | -331 | $1.81M | $1.64M | 0.17% | -$170.3K |
| AT&T Inc.(T) | 61,725 | 55,984 | -5,741 | $1.75M | $1.62M | 0.17% | -$125.4K |
| Eaton Corporation plc(ETN) | 9,871 | 3,971 | -5,900 | $2.68M | $1.42M | 0.15% | -$1.27M |
| Costco Wholesale Corp. | 1,565 | 1,427 | -138 | $1.48M | $1.41M | 0.15% | -$67.5K |
| Fastenal Company(FAST) | 17,140 | 33,540 | +16,400 | $1.33M | $1.41M | 0.15% | +$79.5K |
| Abbott Laboratories | 10,149 | 9,909 | -240 | $1.35M | $1.35M | 0.14% | +$1.5K |
| Morgan Stanley(MS) | 9,557 | 9,557 | 0 | $1.12M | $1.35M | 0.14% | +$231.2K |
| Visa Inc.(V) | 3,723 | 3,723 | 0 | $1.30M | $1.32M | 0.14% | +$17.1K |
| Altria Group, Inc.(MO) | 21,778 | 20,675 | -1,103 | $1.31M | $1.21M | 0.13% | -$94.9K |
| Agnico Eagle Mines Limited(AEM) | 10,018 | 10,018 | 0 | $1.09M | $1.19M | 0.13% | +$105.4K |
| Walmart Inc.(WMT) | 12,382 | 11,927 | -455 | $1.09M | $1.17M | 0.12% | +$79.2K |
| Texas Instruments Incorporated(TXN) | 4,521 | 5,290 | +769 | $812.4K | $1.10M | 0.12% | +$285.8K |
| Johnson & Johnson(JNJ) | 7,075 | 7,184 | +109 | $1.17M | $1.10M | 0.12% | -$76.0K |
| Caterpillar Inc.(CAT) | 2,777 | 2,798 | +21 | $915.9K | $1.09M | 0.12% | +$170.1K |
| MGE Energy, Inc.(MGEE) | 12,225 | 12,225 | 0 | $1.14M | $1.08M | 0.11% | -$55.3K |
| Newmont Corporation(NEM) | 433,520 | 18,382 | -415,138 | $20.93M | $1.07M | 0.11% | -$19.86M |
| The Home Depot, Inc.(HD) | 2,830 | 2,889 | +59 | $1.04M | $1.06M | 0.11% | +$22.1K |
| GE Vernova Inc.(GEV) | 2,168 | 1,981 | -187 | $661.8K | $1.05M | 0.11% | +$386.4K |
| Mastercard Incorporated(MA) | 1,776 | 1,837 | +61 | $973.5K | $1.03M | 0.11% | +$58.8K |
| ServiceNow, Inc.(NOW) | 1,000 | 1,000 | 0 | $796.1K | $1.03M | 0.11% | +$231.9K |
| Merck & Co., Inc.(MRK) | 13,836 | 12,837 | -999 | $1.24M | $1.02M | 0.11% | -$225.8K |
| UnitedHealth Group Incorporated(UNH) | 3,177 | 3,177 | 0 | $1.66M | $991.1K | 0.11% | -$672.8K |
| Associated Banc-Corp. | 40,360 | 40,360 | 0 | $909.3K | $984.4K | 0.10% | +$75.1K |
| Alliant Energy Corporation(LNT) | 16,146 | 16,146 | 0 | $1.04M | $976.4K | 0.10% | -$62.6K |
| Illinois Tool Works Inc.(ITW) | 3,741 | 3,741 | 0 | $927.8K | $925.0K | 0.10% | -$2.8K |
| XCEL Energy Inc. | 13,200 | 13,200 | 0 | $934.4K | $898.9K | 0.10% | -$35.5K |
| Duke Energy Corporation(DUK) | 8,554 | 7,222 | -1,332 | $1.04M | $852.2K | 0.09% | -$191.1K |
| Kinder Morgan Inc. | 29,072 | 28,977 | -95 | $829.4K | $851.9K | 0.09% | +$22.5K |
| Oracle Corporation(ORCL) | 3,887 | 3,887 | 0 | $543.4K | $849.7K | 0.09% | +$306.3K |
| Coastalsouth Bancshares, Inc. | 37,046 | 37,046 | 0 | $787.2K | $788.7K | 0.08% | +$1.5K |
| McDonald's Corporation(MCD) | 4,653 | 2,682 | -1,971 | $1.45M | $783.6K | 0.08% | -$669.9K |
| McKesson Corporation(MCK) | 1,045 | 1,045 | 0 | $703.5K | $766.1K | 0.08% | +$62.5K |
| Norfolk Southern Corporation(NSC) | 3,125 | 2,925 | -200 | $740.2K | $748.7K | 0.08% | +$8.6K |
| Fidelity National Information | 9,175 | 9,175 | 0 | $685.2K | $746.9K | 0.08% | +$61.7K |