Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,442,584 | 1,484,346 | +41,762 | $269.16M | $276.83M | 23.80% | +$7.67M |
| Apple Inc.(AAPL) | 267,980 | 271,533 | +3,553 | $68.24M | $73.82M | 6.35% | +$5.58M |
| ATI Inc.(ATI) | 353,837 | 322,664 | -31,173 | $28.78M | $37.03M | 3.18% | +$8.25M |
| The Boeing Company(BA) | 150,923 | 157,593 | +6,670 | $32.57M | $34.22M | 2.94% | +$1.64M |
| Citigroup Inc.(C) | 268,580 | 257,877 | -10,703 | $27.26M | $30.09M | 2.59% | +$2.83M |
| Meta Platforms, Inc.CL A(META) | 36,171 | 36,124 | -47 | $26.56M | $23.84M | 2.05% | -$2.72M |
| Wells Fargo & Company(WFC) | 230,035 | 222,740 | -7,295 | $19.28M | $20.76M | 1.79% | +$1.48M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 29,165 | +29,165 | $0 | $19.89M | 1.71% | +$19.89M |
| United Parcel Service, Inc.CL B(UPS) | 208,088 | 193,814 | -14,274 | $17.38M | $19.22M | 1.65% | +$1.84M |
| Halliburton Company(HAL) | 675,560 | 672,387 | -3,173 | $16.62M | $19.00M | 1.63% | +$2.38M |
| Bank America Corp | 323,356 | 316,124 | -7,232 | $16.68M | $17.39M | 1.50% | +$704.9K |
| Bristol-Myers Squibb Company(BMY) | 321,868 | 320,185 | -1,683 | $14.52M | $17.27M | 1.49% | +$2.75M |
| APA Corporation(APA) | 696,919 | 703,918 | +6,999 | $16.92M | $17.22M | 1.48% | +$296.6K |
| The Marcus Corporation(MCS) | 1,014,951 | 1,085,909 | +70,958 | $15.74M | $16.84M | 1.45% | +$1.10M |
| Builders FirstSource, Inc.(BLDR) | 162,649 | 161,585 | -1,064 | $19.72M | $16.63M | 1.43% | -$3.10M |
| Truist Financial Corporation(TFC) | 339,398 | 333,583 | -5,815 | $15.52M | $16.42M | 1.41% | +$898.3K |
| Cisco Systems, Inc.(CSCO) | 219,013 | 209,763 | -9,250 | $14.98M | $16.16M | 1.39% | +$1.17M |
| ManpowerGroup Inc.(MAN) | 556,951 | 535,580 | -21,371 | $21.11M | $15.92M | 1.37% | -$5.19M |
| Hexcel Corporation(HXL) | 212,280 | 195,184 | -17,096 | $13.31M | $14.42M | 1.24% | +$1.11M |
| The Goodyear Tire & Rubber Company(GT) | 1,698,701 | 1,633,278 | -65,423 | $12.71M | $14.31M | 1.23% | +$1.60M |
| Gates Indl Corp Plc ORD SHS | 675,733 | 665,529 | -10,204 | $16.77M | $14.29M | 1.23% | -$2.48M |
| Broadcom Inc.(AVGO) | 40,078 | 40,116 | +38 | $13.22M | $13.88M | 1.19% | +$662.0K |
| General Motors Company(GM) | 180,336 | 169,461 | -10,875 | $11.00M | $13.78M | 1.18% | +$2.79M |
| Vanguard Index FdsTotal Stock Market | 0 | 40,855 | +40,855 | $0 | $13.70M | 1.18% | +$13.70M |
| Verizon Communications Inc.(VZ) | 343,850 | 332,755 | -11,095 | $15.11M | $13.55M | 1.17% | -$1.56M |
| Conagra Brands, Inc.(CAG) | 831,447 | 721,076 | -110,371 | $15.22M | $12.48M | 1.07% | -$2.74M |
| Microsoft Corporation(MSFT) | 22,366 | 25,794 | +3,428 | $11.58M | $12.47M | 1.07% | +$889.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 72,714 | 131,141 | +58,427 | $7.16M | $11.79M | 1.01% | +$4.63M |
| International Flavors & Fragrances Inc.(IFF) | 0 | 173,775 | +173,775 | $0 | $11.71M | 1.01% | +$11.71M |
| Olin Corporation(OLN) | 9,174 | 467,161 | +457,987 | $229.3K | $9.73M | 0.84% | +$9.50M |
| NIKE, Inc.CL B(NKE) | 148,314 | 146,684 | -1,630 | $10.34M | $9.35M | 0.80% | -$996.7K |
| Dow Inc.(DOW) | 470,351 | 397,621 | -72,730 | $10.79M | $9.30M | 0.80% | -$1.49M |
| Target Corporation(TGT) | 96,011 | 93,387 | -2,624 | $8.61M | $9.13M | 0.78% | +$516.4K |
| The Walt Disney Company(DIS) | 83,117 | 79,946 | -3,171 | $9.52M | $9.10M | 0.78% | -$421.4K |
| Best Buy Co., Inc.(BBY) | 106,273 | 126,899 | +20,626 | $8.04M | $8.49M | 0.73% | +$457.0K |
| Texas Pacific Land Corporation(TPL) | 5,014 | 29,490 | +24,476 | $4.68M | $8.47M | 0.73% | +$3.79M |
| Alphabet Inc.CL A(GOOG) | 13,772 | 22,877 | +9,105 | $3.35M | $7.16M | 0.62% | +$3.81M |
| Amazon.com, Inc.(AMZN) | 26,777 | 30,646 | +3,869 | $5.88M | $7.07M | 0.61% | +$1.19M |
| U.S. Bancorp(USB) | 127,939 | 131,292 | +3,353 | $6.18M | $7.01M | 0.60% | +$822.5K |
| Louisiana-Pacific Corporation(LPX) | 76,358 | 83,869 | +7,511 | $6.78M | $6.77M | 0.58% | -$10.4K |
| Patterson-UTI Energy, Inc.(PTEN) | 1,230,543 | 1,107,932 | -122,611 | $6.37M | $6.77M | 0.58% | +$395.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 31,357 | +31,357 | $0 | $6.01M | 0.52% | +$6.01M |
| Allspring Exchange Traded FuSPECIAL LARG VAL SPECIAL LARG VAL | 0 | 199,574 | +199,574 | $0 | $5.59M | 0.48% | +$5.59M |
| Alphabet Inc.CL C(GOOG) | 16,412 | 17,656 | +1,244 | $4.00M | $5.54M | 0.48% | +$1.54M |
| Ishares TrRussell 1000 Value ETF | 0 | 25,436 | +25,436 | $0 | $5.35M | 0.46% | +$5.35M |
| JPMorgan Chase & Co.(JPM) | 15,147 | 14,722 | -425 | $4.78M | $4.74M | 0.41% | -$34.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 7,619 | +7,619 | $0 | $4.68M | 0.40% | +$4.68M |
| Caterpillar Inc.(CAT) | 2,816 | 8,125 | +5,309 | $1.34M | $4.65M | 0.40% | +$3.31M |
| Ishares TrRUSSELL 2000 ETF | 0 | 18,794 | +18,794 | $0 | $4.63M | 0.40% | +$4.63M |
| WEC Energy Group, Inc.(WEC) | 41,533 | 42,194 | +661 | $4.76M | $4.45M | 0.38% | -$309.5K |
| Exxon Mobil Corp | 26,855 | 34,648 | +7,793 | $3.03M | $4.17M | 0.36% | +$1.14M |
| Chevron Corporation(CVX) | 26,970 | 27,324 | +354 | $4.19M | $4.16M | 0.36% | -$23.7K |
| PepsiCo, Inc.(PEP) | 23,108 | 28,636 | +5,528 | $3.25M | $4.11M | 0.35% | +$864.6K |
| Pfizer Inc.(PFE) | 174,819 | 164,818 | -10,001 | $4.45M | $4.10M | 0.35% | -$350.4K |
| Kimberly-Clark Corporation(KMB) | 18,558 | 39,740 | +21,182 | $2.31M | $4.01M | 0.34% | +$1.70M |
| Berkley W R Corp | 54,523 | 54,523 | 0 | $4.18M | $3.82M | 0.33% | -$354.4K |
| Walmart Inc.(WMT) | 12,247 | 31,044 | +18,797 | $1.26M | $3.46M | 0.30% | +$2.20M |
| Tesla, Inc.(TSLA) | 7,744 | 7,439 | -305 | $3.44M | $3.35M | 0.29% | -$98.4K |
| Berkshire Hathaway Inc DelCL B | 6,593 | 6,358 | -235 | $3.31M | $3.20M | 0.27% | -$118.7K |
| KeyCorp(KEY) | 141,630 | 142,498 | +868 | $2.65M | $2.94M | 0.25% | +$294.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 45,581 | +45,581 | $0 | $2.85M | 0.24% | +$2.85M |
| Weyerhaeuser Company(WY) | 82,812 | 118,350 | +35,538 | $2.05M | $2.80M | 0.24% | +$750.8K |
| Johnson Ctls Intl PlcSHS SHS | 21,559 | 22,786 | +1,227 | $2.37M | $2.73M | 0.23% | +$358.2K |
| Advanced Micro Devices, Inc.(AMD) | 12,609 | 12,684 | +75 | $2.04M | $2.72M | 0.23% | +$676.4K |
| Lam Research Corporation(LRCX) | 0 | 15,017 | +15,017 | $0 | $2.57M | 0.22% | +$2.57M |
| CoastalSouth Bancshares, Inc.(COSO) | 90,474 | 107,617 | +17,143 | $1.97M | $2.50M | 0.22% | +$528.9K |
| Palantir Technologies Inc.CL A(PLTR) | 14,010 | 14,010 | 0 | $2.56M | $2.49M | 0.21% | -$65.4K |
| Vanguard Index FdsGROWTH ETF | 0 | 4,891 | +4,891 | $0 | $2.39M | 0.21% | +$2.39M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 3,789 | +3,789 | $0 | $2.38M | 0.20% | +$2.38M |
| GE Aerospace(GE) | 8,019 | 7,695 | -324 | $2.41M | $2.37M | 0.20% | -$42.0K |
| QUALCOMM Incorporated(QCOM) | 12,666 | 13,834 | +1,168 | $2.11M | $2.37M | 0.20% | +$259.2K |
| Fiserv, Inc.(FISV) | 18,943 | 34,740 | +15,797 | $2.44M | $2.33M | 0.20% | -$108.8K |
| McDonald's Corporation(MCD) | 3,451 | 7,148 | +3,697 | $1.05M | $2.18M | 0.19% | +$1.14M |
| AbbVie Inc.(ABBV) | 9,491 | 9,493 | +2 | $2.20M | $2.17M | 0.19% | -$28.5K |
| Deere & Company(DE) | 0 | 4,400 | +4,400 | $0 | $2.05M | 0.18% | +$2.05M |
| Philip Morris International Inc.(PM) | 11,754 | 12,497 | +743 | $1.91M | $2.00M | 0.17% | +$97.9K |
| MGIC Investment Corporation(MTG) | 62,880 | 62,880 | 0 | $1.78M | $1.84M | 0.16% | +$53.4K |
| Agnico Eagle Mines Limited(AEM) | 10,118 | 10,018 | -100 | $1.71M | $1.70M | 0.15% | -$7.1K |
| Ceragon Networks Ltd.(CRNT) | 795,973 | 795,500 | -473 | $1.85M | $1.67M | 0.14% | -$184.1K |
| Newmont Corporation(NEM) | 18,382 | 16,683 | -1,699 | $1.55M | $1.67M | 0.14% | +$116.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 11,553 | +11,553 | $0 | $1.66M | 0.14% | +$1.66M |
| Johnson & Johnson(JNJ) | 6,989 | 8,036 | +1,047 | $1.30M | $1.66M | 0.14% | +$367.1K |
| Nucor Corporation(NUE) | 9,881 | 10,131 | +250 | $1.34M | $1.65M | 0.14% | +$314.3K |
| Morgan Stanley(MS) | 10,295 | 9,107 | -1,188 | $1.64M | $1.62M | 0.14% | -$19.7K |
| Visa Inc.CL A(V) | 3,623 | 4,366 | +743 | $1.24M | $1.53M | 0.13% | +$294.4K |
| Aehr Test Systems, Inc.(AEHR) | 75,000 | 75,000 | 0 | $2.26M | $1.51M | 0.13% | -$744.0K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 6,779 | +6,779 | $0 | $1.49M | 0.13% | +$1.49M |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 54,239 | +54,239 | $0 | $1.49M | 0.13% | +$1.49M |
| International Business Machines Corporation(IBM) | 5,200 | 4,963 | -237 | $1.47M | $1.47M | 0.13% | +$2.8K |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 54,107 | +54,107 | $0 | $1.46M | 0.13% | +$1.46M |
| Merck & Co., Inc.(MRK) | 13,385 | 13,689 | +304 | $1.12M | $1.44M | 0.12% | +$317.5K |
| The Home Depot, Inc.(HD) | 3,279 | 4,154 | +875 | $1.33M | $1.43M | 0.12% | +$100.7K |
| Eli Lilly and Company(LLY) | 1,320 | 1,327 | +7 | $1.01M | $1.43M | 0.12% | +$418.9K |
| Costco Wholesale Corporation(COST) | 1,452 | 1,650 | +198 | $1.34M | $1.42M | 0.12% | +$78.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 4,488 | +4,488 | $0 | $1.36M | 0.12% | +$1.36M |
| Ishares TrCORE S P500 ETF | 0 | 1,980 | +1,980 | $0 | $1.36M | 0.12% | +$1.36M |
| AT&T Inc.(T) | 55,621 | 54,105 | -1,516 | $1.57M | $1.34M | 0.12% | -$226.8K |
| Schwab Strategic TrUS LCAP GR ETF | 0 | 40,463 | +40,463 | $0 | $1.32M | 0.11% | +$1.32M |
| Vanguard Index FdsVALUE ETF | 0 | 6,797 | +6,797 | $0 | $1.30M | 0.11% | +$1.30M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 49,359 | +49,359 | $0 | $1.29M | 0.11% | +$1.29M |