Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,613,060 | 1,442,584 | -170,476 | $254.85M | $269.16M | 26.84% | +$14.31M |
| Apple Inc.(AAPL) | 123,458 | 267,980 | +144,522 | $25.33M | $68.24M | 6.80% | +$42.91M |
| The Boeing Company(BA) | 148,609 | 150,923 | +2,314 | $31.14M | $32.57M | 3.25% | +$1.44M |
| Allegheny Technologies Inc. | 345,263 | 353,837 | +8,574 | $29.81M | $28.78M | 2.87% | -$1.03M |
| Citigroup Inc.(C) | 387,142 | 268,580 | -118,562 | $32.95M | $27.26M | 2.72% | -$5.69M |
| Meta Platforms, Inc.(META) | 29,108 | 36,171 | +7,063 | $21.48M | $26.56M | 2.65% | +$5.08M |
| Manpower Inc. | 548,108 | 556,951 | +8,843 | $22.14M | $21.11M | 2.10% | -$1.04M |
| Builders FirstSource, Inc.(BLDR) | 198,716 | 162,649 | -36,067 | $23.19M | $19.72M | 1.97% | -$3.47M |
| Wells Fargo & Company(WFC) | 239,149 | 230,035 | -9,114 | $19.16M | $19.28M | 1.92% | +$120.9K |
| United Parcel Service, Inc.(UPS) | 145,740 | 208,088 | +62,348 | $14.71M | $17.38M | 1.73% | +$2.67M |
| APA Corporation | 793,707 | 696,919 | -96,788 | $14.52M | $16.92M | 1.69% | +$2.40M |
| Gates Industrial Corporation Ltd.(GTES) | 707,075 | 675,733 | -31,342 | $16.28M | $16.77M | 1.67% | +$487.8K |
| Bank of America Corp. | 341,771 | 323,356 | -18,415 | $16.17M | $16.68M | 1.66% | +$509.3K |
| Halliburton Company(HAL) | 703,989 | 675,560 | -28,429 | $14.35M | $16.62M | 1.66% | +$2.27M |
| The Marcus Corporation(MCS) | 1,004,343 | 1,014,951 | +10,608 | $16.93M | $15.74M | 1.57% | -$1.19M |
| Truist Financial Corporation(TFC) | 340,018 | 339,398 | -620 | $14.62M | $15.52M | 1.55% | +$899.9K |
| Conagra Brands, Inc.(CAG) | 807,830 | 831,447 | +23,617 | $16.54M | $15.22M | 1.52% | -$1.31M |
| Verizon Communications | 372,174 | 343,850 | -28,324 | $16.10M | $15.11M | 1.51% | -$991.7K |
| Cisco Systems, Inc.(CSCO) | 228,621 | 219,013 | -9,608 | $15.86M | $14.98M | 1.49% | -$876.8K |
| Bristol-Myers Squibb Company(BMY) | 339,667 | 321,868 | -17,799 | $15.72M | $14.52M | 1.45% | -$1.21M |
| Hexcel Corporation(HXL) | 222,555 | 212,280 | -10,275 | $12.57M | $13.31M | 1.33% | +$737.8K |
| Broadcom Inc.(AVGO) | 36,710 | 40,078 | +3,368 | $10.12M | $13.22M | 1.32% | +$3.10M |
| The Goodyear Tire & Rubber Company(GT) | 1,734,669 | 1,698,701 | -35,968 | $17.99M | $12.71M | 1.27% | -$5.28M |
| Organon & Co.(OGN) | 1,220,315 | 1,122,830 | -97,485 | $11.81M | $11.99M | 1.20% | +$179.2K |
| Microsoft Corporation(MSFT) | 16,540 | 22,366 | +5,826 | $8.23M | $11.58M | 1.16% | +$3.36M |
| General Motors Company(GM) | 186,253 | 180,336 | -5,917 | $9.17M | $11.00M | 1.10% | +$1.83M |
| Dow Inc.(DOW) | 430,696 | 470,351 | +39,655 | $11.40M | $10.79M | 1.08% | -$619.7K |
| NIKE, Inc.(NKE) | 162,624 | 148,314 | -14,310 | $11.55M | $10.34M | 1.03% | -$1.21M |
| The Walt Disney Company(DIS) | 91,145 | 83,117 | -8,028 | $11.30M | $9.52M | 0.95% | -$1.79M |
| Kenvue Inc.(KVUE) | 547,834 | 537,435 | -10,399 | $11.47M | $8.72M | 0.87% | -$2.74M |
| Target Corporation(TGT) | 98,571 | 96,011 | -2,560 | $9.72M | $8.61M | 0.86% | -$1.11M |
| Best Buy Co., Inc.(BBY) | 106,650 | 106,273 | -377 | $7.16M | $8.04M | 0.80% | +$877.0K |
| Zimmer Biomet Holdings Inc. | 72,994 | 72,714 | -280 | $6.66M | $7.16M | 0.71% | +$504.5K |
| Louisiana-Pacific Corporation(LPX) | 0 | 76,358 | +76,358 | $0 | $6.78M | 0.68% | +$6.78M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,319,183 | 1,230,543 | -88,640 | $7.82M | $6.37M | 0.64% | -$1.45M |
| U.S. Bancorp(USB) | 131,369 | 127,939 | -3,430 | $5.94M | $6.18M | 0.62% | +$238.8K |
| Amazon.com, Inc.(AMZN) | 17,265 | 26,777 | +9,512 | $3.79M | $5.88M | 0.59% | +$2.09M |
| JPMorgan Chase & Co.(JPM) | 15,927 | 15,147 | -780 | $4.62M | $4.78M | 0.48% | +$160.4K |
| WEC Energy Group Inc. | 39,811 | 41,533 | +1,722 | $4.15M | $4.76M | 0.47% | +$611.0K |
| Texas Pacific Land Corporation(TPL) | 5,014 | 5,014 | 0 | $5.30M | $4.68M | 0.47% | -$615.5K |
| Pfizer Inc.(PFE) | 180,104 | 174,819 | -5,285 | $4.37M | $4.45M | 0.44% | +$88.7K |
| Chevron Corporation(CVX) | 27,680 | 26,970 | -710 | $3.96M | $4.19M | 0.42% | +$224.7K |
| Berkley W R Corp. | 54,523 | 54,523 | 0 | $4.01M | $4.18M | 0.42% | +$171.7K |
| Alphabet Inc. Cl C | 16,691 | 16,412 | -279 | $2.96M | $4.00M | 0.40% | +$1.04M |
| Tesla Inc. | 7,239 | 7,744 | +505 | $2.30M | $3.44M | 0.34% | +$1.14M |
| Alphabet Inc. Cl A | 14,775 | 13,772 | -1,003 | $2.60M | $3.35M | 0.33% | +$744.2K |
| Berkshire Hathaway Cl B | 6,926 | 6,593 | -333 | $3.36M | $3.31M | 0.33% | -$49.9K |
| PepsiCo, Inc.(PEP) | 22,098 | 23,108 | +1,010 | $2.92M | $3.25M | 0.32% | +$327.5K |
| Exxon Mobil Corp. | 38,479 | 26,855 | -11,624 | $4.15M | $3.03M | 0.30% | -$1.12M |
| KeyCorp(KEY) | 146,691 | 141,630 | -5,061 | $2.56M | $2.65M | 0.26% | +$91.7K |
| Palantir Technologies Inc.(PLTR) | 14,000 | 14,010 | +10 | $1.91M | $2.56M | 0.25% | +$647.2K |
| Fiserv, Inc.(FISV) | 18,968 | 18,943 | -25 | $3.27M | $2.44M | 0.24% | -$828.0K |
| GE Aerospace(GE) | 8,012 | 8,019 | +7 | $2.06M | $2.41M | 0.24% | +$350.1K |
| Johnson Controls International | 23,559 | 21,559 | -2,000 | $2.49M | $2.37M | 0.24% | -$117.9K |
| Kimberly-Clark Corporation(KMB) | 19,530 | 18,558 | -972 | $2.52M | $2.31M | 0.23% | -$210.3K |
| AEHR Test Sys | 25,000 | 75,000 | +50,000 | $323.3K | $2.26M | 0.23% | +$1.94M |
| AbbVie Inc.(ABBV) | 9,731 | 9,491 | -240 | $1.81M | $2.20M | 0.22% | +$391.3K |
| QUALCOMM Incorporated(QCOM) | 2,666 | 12,666 | +10,000 | $424.5K | $2.11M | 0.21% | +$1.68M |
| Weyerhaeuser Company(WY) | 0 | 82,812 | +82,812 | $0 | $2.05M | 0.20% | +$2.05M |
| Advanced Micro Devices, Inc.(AMD) | 12,609 | 12,609 | 0 | $1.79M | $2.04M | 0.20% | +$250.8K |
| Lam Research Corporation(LRCX) | 0 | 15,097 | +15,097 | $0 | $2.02M | 0.20% | +$2.02M |
| Coastalsouth Bancshares, Inc. | 37,046 | 90,474 | +53,428 | $788.7K | $1.97M | 0.20% | +$1.18M |
| Philip Morris International Inc.(PM) | 12,985 | 11,754 | -1,231 | $2.37M | $1.91M | 0.19% | -$458.5K |
| Ceragon Networks Ltd. | 795,973 | 795,973 | 0 | $1.96M | $1.85M | 0.18% | -$103.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 3,715 | 3,715 | 0 | $1.89M | $1.82M | 0.18% | -$70.3K |
| MGIC Investment Corporation(MTG) | 72,880 | 62,880 | -10,000 | $2.03M | $1.78M | 0.18% | -$245.1K |
| Agnico Eagle Mines Limited(AEM) | 10,018 | 10,118 | +100 | $1.19M | $1.71M | 0.17% | +$514.0K |
| Fastenal Company(FAST) | 33,540 | 33,800 | +260 | $1.41M | $1.66M | 0.17% | +$248.9K |
| Morgan Stanley(MS) | 9,557 | 10,295 | +738 | $1.35M | $1.64M | 0.16% | +$290.3K |
| The Clorox Company(CLX) | 0 | 13,135 | +13,135 | $0 | $1.62M | 0.16% | +$1.62M |
| AT&T Inc.(T) | 55,984 | 55,621 | -363 | $1.62M | $1.57M | 0.16% | -$49.4K |
| Newmont Corporation(NEM) | 18,382 | 18,382 | 0 | $1.07M | $1.55M | 0.15% | +$478.9K |
| International Business Machines Corporation(IBM) | 6,228 | 5,200 | -1,028 | $1.84M | $1.47M | 0.15% | -$368.5K |
| Eaton Corporation plc(ETN) | 3,971 | 3,881 | -90 | $1.42M | $1.45M | 0.14% | +$34.9K |
| Fortinet, Inc.(FTNT) | 0 | 16,125 | +16,125 | $0 | $1.36M | 0.14% | +$1.36M |
| Costco Wholesale Corp. | 1,427 | 1,452 | +25 | $1.41M | $1.34M | 0.13% | -$68.6K |
| Caterpillar Inc.(CAT) | 2,798 | 2,816 | +18 | $1.09M | $1.34M | 0.13% | +$257.6K |
| Nucor Corporation(NUE) | 12,881 | 9,881 | -3,000 | $1.67M | $1.34M | 0.13% | -$330.4K |
| The Home Depot, Inc.(HD) | 2,889 | 3,279 | +390 | $1.06M | $1.33M | 0.13% | +$269.4K |
| Johnson & Johnson(JNJ) | 7,184 | 6,989 | -195 | $1.10M | $1.30M | 0.13% | +$198.5K |
| Abbott Laboratories | 9,909 | 9,643 | -266 | $1.35M | $1.29M | 0.13% | -$56.2K |
| Altria Group, Inc.(MO) | 20,675 | 19,501 | -1,174 | $1.21M | $1.29M | 0.13% | +$76.1K |
| Walmart Inc.(WMT) | 11,927 | 12,247 | +320 | $1.17M | $1.26M | 0.13% | +$96.0K |
| Visa Inc.(V) | 3,723 | 3,623 | -100 | $1.32M | $1.24M | 0.12% | -$85.0K |
| GE Vernova Inc.(GEV) | 1,981 | 1,928 | -53 | $1.05M | $1.19M | 0.12% | +$137.3K |
| Merck & Co., Inc.(MRK) | 12,837 | 13,385 | +548 | $1.02M | $1.12M | 0.11% | +$107.2K |
| Oklo Inc.(OKLO) | 10,000 | 10,000 | 0 | $559.9K | $1.12M | 0.11% | +$556.4K |
| Oracle Corporation(ORCL) | 3,887 | 3,941 | +54 | $849.7K | $1.11M | 0.11% | +$258.5K |
| Alliant Energy Corporation(LNT) | 16,146 | 16,144 | -2 | $976.4K | $1.09M | 0.11% | +$111.9K |
| McDonald's Corporation(MCD) | 2,682 | 3,451 | +769 | $783.6K | $1.05M | 0.10% | +$265.1K |
| Associated Banc-Corp. | 40,360 | 40,360 | 0 | $984.4K | $1.04M | 0.10% | +$53.3K |
| MGE Energy, Inc.(MGEE) | 12,225 | 12,225 | 0 | $1.08M | $1.03M | 0.10% | -$52.1K |
| Eli Lilly and Company(LLY) | 6,912 | 1,320 | -5,592 | $5.39M | $1.01M | 0.10% | -$4.38M |
| Texas Instruments Incorporated(TXN) | 5,290 | 5,472 | +182 | $1.10M | $1.01M | 0.10% | -$92.9K |
| UnitedHealth Group Incorporated(UNH) | 3,177 | 2,907 | -270 | $991.1K | $1.00M | 0.10% | +$12.7K |
| The Procter & Gamble Company(PG) | 10,264 | 6,397 | -3,867 | $1.64M | $982.9K | 0.10% | -$652.4K |
| Illinois Tool Works Inc.(ITW) | 3,741 | 3,767 | +26 | $925.0K | $982.3K | 0.10% | +$57.3K |
| McKesson Corporation(MCK) | 1,045 | 1,198 | +153 | $766.1K | $925.8K | 0.09% | +$159.8K |
| XCEL Energy Inc. | 13,200 | 10,950 | -2,250 | $898.9K | $883.1K | 0.09% | -$15.8K |
| Mastercard Incorporated(MA) | 1,837 | 1,525 | -312 | $1.03M | $867.4K | 0.09% | -$164.8K |