Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 29,165 | +29,165 | 0 | 19,888 | 1.71% | +19,888 |
| VANGUARD INDEX FDS | 0 | 40,855 | +40,855 | 0 | 13,698 | 1.18% | +13,698 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 173,775 | +173,775 | 0 | 11,711 | 1.01% | +11,711 |
| OLIN CORP(OLN) | 9,174 | 467,161 | +457,987 | 229 | 9,731 | 0.84% | +9,502 |
| ATI INC(ATI) | 353,837 | 322,664 | -31,173 | 28,781 | 37,029 | 3.18% | +8,248 |
| NVIDIA CORPORATION(NVDA) | 1,442,584 | 1,484,346 | +41,762 | 269,157 | 276,830 | 23.80% | +7,673 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 31,357 | +31,357 | 0 | 6,007 | 0.52% | +6,007 |
| ALLSPRING EXCHANGE TRADED FU SPECIAL LARG VAL | 0 | 199,574 | +199,574 | 0 | 5,592 | 0.48% | +5,592 |
| APPLE INC(AAPL) | 267,980 | 271,533 | +3,553 | 68,236 | 73,819 | 6.35% | +5,583 |
| ISHARES TR | 0 | 25,436 | +25,436 | 0 | 5,350 | 0.46% | +5,350 |
| INVESCO QQQ TR | 0 | 7,619 | +7,619 | 0 | 4,681 | 0.40% | +4,681 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 72,714 | 131,141 | +58,427 | 7,162 | 11,792 | 1.01% | +4,630 |
| ISHARES TR | 0 | 18,794 | +18,794 | 0 | 4,626 | 0.40% | +4,626 |
| ALPHABET INC(GOOG) | 13,772 | 22,877 | +9,105 | 3,348 | 7,161 | 0.62% | +3,813 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 5,014 | 29,490 | +24,476 | 4,681 | 8,470 | 0.73% | +3,789 |
| CATERPILLAR INC(CAT) | 2,816 | 8,125 | +5,309 | 1,344 | 4,655 | 0.40% | +3,311 |
| VANGUARD TAX-MANAGED FDS | 0 | 45,581 | +45,581 | 0 | 2,847 | 0.24% | +2,847 |
| CITIGROUP INC(C) | 268,580 | 257,877 | -10,703 | 27,261 | 30,092 | 2.59% | +2,831 |
| GENERAL MTRS CO(GM) | 180,336 | 169,461 | -10,875 | 10,995 | 13,781 | 1.18% | +2,785 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 321,868 | 320,185 | -1,683 | 14,516 | 17,271 | 1.49% | +2,755 |
| LAM RESEARCH CORP(LRCX) | 0 | 15,017 | +15,017 | 0 | 2,571 | 0.22% | +2,571 |
| VANGUARD INDEX FDS | 0 | 4,891 | +4,891 | 0 | 2,386 | 0.21% | +2,386 |
| HALLIBURTON CO(HAL) | 675,560 | 672,387 | -3,173 | 16,619 | 19,002 | 1.63% | +2,383 |
| VANGUARD INDEX FDS | 0 | 3,789 | +3,789 | 0 | 2,376 | 0.20% | +2,376 |
| WALMART INC(WMT) | 12,247 | 31,044 | +18,797 | 1,262 | 3,459 | 0.30% | +2,196 |
| DEERE & CO(DE) | 0 | 4,400 | +4,400 | 0 | 2,049 | 0.18% | +2,049 |
| UNITED PARCEL SERVICE INC(UPS) | 208,088 | 193,814 | -14,274 | 17,382 | 19,224 | 1.65% | +1,843 |
| KIMBERLY-CLARK CORP(KMB) | 18,558 | 39,740 | +21,182 | 2,308 | 4,009 | 0.34% | +1,702 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,553 | +11,553 | 0 | 1,663 | 0.14% | +1,663 |
| BOEING CO(BA) | 150,923 | 157,593 | +6,670 | 32,574 | 34,217 | 2.94% | +1,643 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,698,701 | 1,633,278 | -65,423 | 12,706 | 14,308 | 1.23% | +1,601 |
| ALPHABET INC(GOOG) | 16,412 | 17,656 | +1,244 | 3,997 | 5,541 | 0.48% | +1,543 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,779 | +6,779 | 0 | 1,490 | 0.13% | +1,490 |
| SCHWAB STRATEGIC TR | 0 | 54,239 | +54,239 | 0 | 1,488 | 0.13% | +1,488 |
| WELLS FARGO CO NEW(WFC) | 230,035 | 222,740 | -7,295 | 19,282 | 20,759 | 1.79% | +1,478 |
| SCHWAB STRATEGIC TR | 0 | 54,107 | +54,107 | 0 | 1,456 | 0.13% | +1,456 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 4,488 | +4,488 | 0 | 1,364 | 0.12% | +1,364 |
| ISHARES TR | 0 | 1,980 | +1,980 | 0 | 1,356 | 0.12% | +1,356 |
| SCHWAB STRATEGIC TR | 0 | 40,463 | +40,463 | 0 | 1,320 | 0.11% | +1,320 |
| VANGUARD INDEX FDS | 0 | 6,797 | +6,797 | 0 | 1,298 | 0.11% | +1,298 |
| SCHWAB STRATEGIC TR | 0 | 49,359 | +49,359 | 0 | 1,295 | 0.11% | +1,295 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 10,106 | +10,106 | 0 | 1,272 | 0.11% | +1,272 |
| ISHARES TR | 0 | 2,654 | +2,654 | 0 | 1,256 | 0.11% | +1,256 |
| AMAZON COM INC(AMZN) | 26,777 | 30,646 | +3,869 | 5,879 | 7,074 | 0.61% | +1,194 |
| CISCO SYS INC(CSCO) | 219,013 | 209,763 | -9,250 | 14,985 | 16,158 | 1.39% | +1,173 |
| ISHARES TR | 0 | 7,836 | +7,836 | 0 | 1,165 | 0.10% | +1,165 |
| EXXON MOBIL CORP | 26,855 | 34,648 | +7,793 | 3,028 | 4,170 | 0.36% | +1,142 |
| MCDONALDS CORP(MCD) | 3,451 | 7,148 | +3,697 | 1,049 | 2,185 | 0.19% | +1,136 |
| HEXCEL CORP NEW(HXL) | 212,280 | 195,184 | -17,096 | 13,310 | 14,424 | 1.24% | +1,114 |
| MARCUS CORP DEL(MCS) | 1,014,951 | 1,085,909 | +70,958 | 15,742 | 16,842 | 1.45% | +1,101 |
| ISHARES TR | 0 | 7,698 | +7,698 | 0 | 1,013 | 0.09% | +1,013 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 13,634 | +13,634 | 0 | 925 | 0.08% | +925 |
| TRUIST FINL CORP(TFC) | 339,398 | 333,583 | -5,815 | 15,517 | 16,416 | 1.41% | +898 |
| MICROSOFT CORP(MSFT) | 22,366 | 25,794 | +3,428 | 11,585 | 12,474 | 1.07% | +890 |
| PEPSICO INC(PEP) | 23,108 | 28,636 | +5,528 | 3,245 | 4,110 | 0.35% | +865 |
| ISHARES TR | 0 | 2,165 | +2,165 | 0 | 838 | 0.07% | +838 |
| US BANCORP DEL(USB) | 127,939 | 131,292 | +3,353 | 6,183 | 7,006 | 0.60% | +822 |
| SCHWAB STRATEGIC TR | 0 | 28,072 | +28,072 | 0 | 764 | 0.07% | +764 |
| ISHARES TR | 0 | 6,278 | +6,278 | 0 | 754 | 0.06% | +754 |
| WEYERHAEUSER CO MTN BE(WY) | 82,812 | 118,350 | +35,538 | 2,053 | 2,804 | 0.24% | +751 |
| ISHARES TR | 0 | 7,557 | +7,557 | 0 | 726 | 0.06% | +726 |
| BANK AMERICA CORP | 323,356 | 316,124 | -7,232 | 16,682 | 17,387 | 1.50% | +705 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,609 | 12,684 | +75 | 2,040 | 2,716 | 0.23% | +676 |
| BROADCOM INC(AVGO) | 40,078 | 40,116 | +38 | 13,222 | 13,884 | 1.19% | +662 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,781 | +11,781 | 0 | 645 | 0.06% | +645 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,977 | 39,151 | +21,174 | 475 | 1,025 | 0.09% | +550 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 715 | +715 | 0 | 539 | 0.05% | +539 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,966 | +9,966 | 0 | 536 | 0.05% | +536 |
| COASTALSOUTH BANCSHARES INC(COSO) | 90,474 | 107,617 | +17,143 | 1,973 | 2,502 | 0.22% | +529 |
| TARGET CORP(TGT) | 96,011 | 93,387 | -2,624 | 8,612 | 9,129 | 0.78% | +516 |
| ISHARES TR | 0 | 5,104 | +5,104 | 0 | 494 | 0.04% | +494 |
| SCHWAB STRATEGIC TR | 0 | 16,463 | +16,463 | 0 | 487 | 0.04% | +487 |
| ISHARES TR | 0 | 1,476 | +1,476 | 0 | 477 | 0.04% | +477 |
| VANGUARD INDEX FDS | 0 | 1,836 | +1,836 | 0 | 474 | 0.04% | +474 |
| NICOLET BANKSHARES INC | 1,500 | 5,500 | +4,000 | 202 | 667 | 0.06% | +465 |
| BEST BUY INC(BBY) | 106,273 | 126,899 | +20,626 | 8,036 | 8,493 | 0.73% | +457 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 0 | 11,935 | +11,935 | 0 | 456 | 0.04% | +456 |
| LOEWS CORP(L) | 4,170 | 8,170 | +4,000 | 419 | 860 | 0.07% | +442 |
| VANGUARD INDEX FDS | 0 | 1,564 | +1,564 | 0 | 437 | 0.04% | +437 |
| LOWES COS INC(LOW) | 0 | 1,757 | +1,757 | 0 | 424 | 0.04% | +424 |
| ELI LILLY & CO(LLY) | 1,320 | 1,327 | +7 | 1,007 | 1,426 | 0.12% | +419 |
| MARATHON BANCORP INC(MBBC) | 0 | 34,320 | +34,320 | 0 | 417 | 0.04% | +417 |
| DEXCOM INC(DXCM) | 0 | 6,037 | +6,037 | 0 | 401 | 0.03% | +401 |
| ISHARES TR | 0 | 3,244 | +3,244 | 0 | 400 | 0.03% | +400 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,230,543 | 1,107,932 | -122,611 | 6,374 | 6,769 | 0.58% | +395 |
| JOHNSON & JOHNSON(JNJ) | 6,989 | 8,036 | +1,047 | 1,296 | 1,663 | 0.14% | +367 |
| SMITH A O CORP(AOS) | 0 | 5,400 | +5,400 | 0 | 361 | 0.03% | +361 |
| JOHNSON CTLS INTL PLC SHS | 21,559 | 22,786 | +1,227 | 2,370 | 2,729 | 0.23% | +358 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,714 | +2,714 | 0 | 353 | 0.03% | +353 |
| SCHWAB STRATEGIC TR | 0 | 7,736 | +7,736 | 0 | 350 | 0.03% | +350 |
| SCHWAB STRATEGIC TR | 0 | 14,002 | +14,002 | 0 | 337 | 0.03% | +337 |
| ISHARES TR | 0 | 3,360 | +3,360 | 0 | 336 | 0.03% | +336 |
| MERCK & CO INC(MRK) | 13,385 | 13,689 | +304 | 1,123 | 1,441 | 0.12% | +318 |
| POET TECHNOLOGIES INC(POET) | 0 | 50,000 | +50,000 | 0 | 317 | 0.03% | +317 |
| NUCOR CORP(NUE) | 9,881 | 10,131 | +250 | 1,338 | 1,652 | 0.14% | +314 |
| CELANESE CORP DEL(CE) | 0 | 7,400 | +7,400 | 0 | 313 | 0.03% | +313 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,445 | +5,445 | 0 | 312 | 0.03% | +312 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,890 | +5,890 | 0 | 311 | 0.03% | +311 |
| TJX COS INC NEW(TJX) | 0 | 1,994 | +1,994 | 0 | 306 | 0.03% | +306 |
| STRATEGY INC(MSTR) | 0 | 2,010 | +2,010 | 0 | 305 | 0.03% | +305 |