Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 217 | 217 | 0 | $173.26M | $158.15M | 8.08% | -$15.11M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 175,926 | 1,047,408 | +871,482 | $8.24M | $64.11M | 3.28% | +$55.88M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 338,027 | +338,027 | $0 | $31.77M | 1.62% | +$31.77M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 6,468 | 381,330 | +374,862 | $1.07M | $21.13M | 1.08% | +$20.06M |
| Five Below, Inc.(FIVE) | 172,033 | 158,156 | -13,877 | $12.89M | $20.75M | 1.06% | +$7.86M |
| GE Vernova Inc.(GEV) | 65,569 | 37,477 | -28,092 | $20.02M | $19.83M | 1.01% | -$185.9K |
| NIKE, Inc.CL B(NKE) | 234,460 | 269,696 | +35,236 | $14.88M | $19.16M | 0.98% | +$4.28M |
| Fastenal Company(FAST) | 0 | 436,563 | +436,563 | $0 | $18.34M | 0.94% | +$18.34M |
| UGI Corporation(UGI) | 465,204 | 500,944 | +35,740 | $15.38M | $18.24M | 0.93% | +$2.86M |
| O'Reilly Automotive, Inc.(ORLY) | 17,670 | 201,863 | +184,193 | $25.31M | $18.19M | 0.93% | -$7.12M |
| Skechers U S A IncCL A | 0 | 263,928 | +263,928 | $0 | $16.65M | 0.85% | +$16.65M |
| CME Group Inc.(CME) | 76,105 | 60,172 | -15,933 | $20.19M | $16.58M | 0.85% | -$3.61M |
| Devon Energy Corporation(DVN) | 525,389 | 507,977 | -17,412 | $19.65M | $16.16M | 0.83% | -$3.49M |
| Intel Corporation(INTC) | 637,691 | 687,570 | +49,879 | $14.48M | $15.40M | 0.79% | +$919.6K |
| Amazon.com, Inc.(AMZN) | 21,138 | 69,303 | +48,165 | $4.02M | $15.20M | 0.78% | +$11.18M |
| Lattice Semiconductor Corporation(LSCC) | 285,475 | 286,817 | +1,342 | $14.97M | $14.05M | 0.72% | -$922.0K |
| Starbucks Corporation(SBUX) | 152,590 | 144,520 | -8,070 | $14.97M | $13.24M | 0.68% | -$1.73M |
| TXNM Energy, Inc.(TXNM) | 14,284 | 233,776 | +219,492 | $763.9K | $13.17M | 0.67% | +$12.40M |
| Netflix, Inc.(NFLX) | 3,396 | 9,380 | +5,984 | $3.17M | $12.56M | 0.64% | +$9.39M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 125,739 | +125,739 | $0 | $11.04M | 0.56% | +$11.04M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 14,757 | +14,757 | $0 | $10.44M | 0.53% | +$10.44M |
| Coca-Cola Consolidated, Inc.(COKE) | 9,084 | 89,782 | +80,698 | $12.26M | $10.02M | 0.51% | -$2.24M |
| Western Digital Corporation(WDC) | 0 | 148,938 | +148,938 | $0 | $9.53M | 0.49% | +$9.53M |
| Everus Construction Group, Inc.(ECG) | 157,670 | 147,422 | -10,248 | $5.85M | $9.37M | 0.48% | +$3.52M |
| Tractor Supply Company(TSCO) | 314,533 | 177,170 | -137,363 | $17.33M | $9.35M | 0.48% | -$7.98M |
| Murphy Oil Corporation(MUR) | 375,762 | 414,523 | +38,761 | $10.67M | $9.33M | 0.48% | -$1.34M |
| Arista Networks, Inc.(ANET) | 164,626 | 90,419 | -74,207 | $12.76M | $9.25M | 0.47% | -$3.50M |
| Huntington Bancshares Incorporated(HBAN) | 0 | 548,148 | +548,148 | $0 | $9.19M | 0.47% | +$9.19M |
| Oracle Corporation(ORCL) | 9,236 | 39,735 | +30,499 | $1.29M | $8.69M | 0.44% | +$7.40M |
| American Express Company(AXP) | 0 | 26,276 | +26,276 | $0 | $8.38M | 0.43% | +$8.38M |
| Evercore Inc.CL A(EVR) | 4,696 | 29,430 | +24,734 | $937.9K | $7.95M | 0.41% | +$7.01M |
| Synchrony Financial(SYF) | 30,014 | 117,168 | +87,154 | $1.59M | $7.82M | 0.40% | +$6.23M |
| Ralph Lauren CorporationCL A(RL) | 10,308 | 28,324 | +18,016 | $2.28M | $7.77M | 0.40% | +$5.49M |
| Ameriprise Financial, Inc.(AMP) | 0 | 14,531 | +14,531 | $0 | $7.76M | 0.40% | +$7.76M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 53,652 | +53,652 | $0 | $7.74M | 0.40% | +$7.74M |
| International Business Machines Corporation(IBM) | 25,647 | 25,334 | -313 | $6.38M | $7.47M | 0.38% | +$1.09M |
| Microsoft Corporation(MSFT) | 5,237 | 14,977 | +9,740 | $1.97M | $7.45M | 0.38% | +$5.48M |
| CF Industries Holdings, Inc.(CF) | 0 | 77,414 | +77,414 | $0 | $7.12M | 0.36% | +$7.12M |
| D.R. Horton, Inc.(DHI) | 0 | 54,168 | +54,168 | $0 | $6.98M | 0.36% | +$6.98M |
| Weyerhaeuser Company(WY) | 0 | 267,224 | +267,224 | $0 | $6.86M | 0.35% | +$6.86M |
| MetLife, Inc.(MET) | 0 | 85,325 | +85,325 | $0 | $6.86M | 0.35% | +$6.86M |
| MGIC Investment Corporation(MTG) | 0 | 244,143 | +244,143 | $0 | $6.80M | 0.35% | +$6.80M |
| Vontier Corporation(VNT) | 0 | 180,421 | +180,421 | $0 | $6.66M | 0.34% | +$6.66M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 16,314 | +16,314 | $0 | $6.61M | 0.34% | +$6.61M |
| Autoliv, Inc.(ALV) | 0 | 58,211 | +58,211 | $0 | $6.51M | 0.33% | +$6.51M |
| SkyWest, Inc.(SKYW) | 0 | 63,079 | +63,079 | $0 | $6.50M | 0.33% | +$6.50M |
| FTI Consulting, Inc.(FCN) | 6,499 | 39,808 | +33,309 | $1.07M | $6.43M | 0.33% | +$5.36M |
| Radian Group Inc.(RDN) | 0 | 177,650 | +177,650 | $0 | $6.40M | 0.33% | +$6.40M |
| MGM Resorts International(MGM) | 0 | 184,670 | +184,670 | $0 | $6.35M | 0.32% | +$6.35M |
| Citizens Financial Group, Inc.(CFG) | 0 | 141,086 | +141,086 | $0 | $6.31M | 0.32% | +$6.31M |
| Dana Incorporated(DAN) | 366,055 | 363,510 | -2,545 | $4.88M | $6.23M | 0.32% | +$1.35M |
| Bio-Techne Corporation(TECH) | 0 | 121,094 | +121,094 | $0 | $6.23M | 0.32% | +$6.23M |
| AutoZone, Inc.(AZO) | 0 | 1,667 | +1,667 | $0 | $6.19M | 0.32% | +$6.19M |
| Diodes Incorporated(DIOD) | 0 | 116,920 | +116,920 | $0 | $6.18M | 0.32% | +$6.18M |
| Corning Incorporated(GLW) | 0 | 117,473 | +117,473 | $0 | $6.18M | 0.32% | +$6.18M |
| Align Technology Inc | 0 | 32,547 | +32,547 | $0 | $6.16M | 0.31% | +$6.16M |
| Curbline Properties Corp.(CURB) | 271,489 | 269,679 | -1,810 | $6.57M | $6.16M | 0.31% | -$410.5K |
| SBA Communications CorporationCL A(SBAC) | 0 | 26,179 | +26,179 | $0 | $6.15M | 0.31% | +$6.15M |
| Lyondellbasell Industries NSHS A SHS - A - | 0 | 106,186 | +106,186 | $0 | $6.14M | 0.31% | +$6.14M |
| Cirrus Logic, Inc.(CRUS) | 0 | 58,864 | +58,864 | $0 | $6.14M | 0.31% | +$6.14M |
| DexCom, Inc.(DXCM) | 41,482 | 69,956 | +28,474 | $2.83M | $6.11M | 0.31% | +$3.27M |
| Tetra Tech, Inc.(TTEK) | 0 | 169,026 | +169,026 | $0 | $6.08M | 0.31% | +$6.08M |
| Uber Technologies, Inc.(UBER) | 0 | 64,960 | +64,960 | $0 | $6.06M | 0.31% | +$6.06M |
| NetApp, Inc.(NTAP) | 0 | 56,797 | +56,797 | $0 | $6.05M | 0.31% | +$6.05M |
| US Foods Holding Corp.(USFD) | 0 | 77,315 | +77,315 | $0 | $5.95M | 0.30% | +$5.95M |
| American Intl Group Inc | 0 | 69,513 | +69,513 | $0 | $5.95M | 0.30% | +$5.95M |
| Waste Management, Inc.(WM) | 0 | 25,780 | +25,780 | $0 | $5.90M | 0.30% | +$5.90M |
| KLA Corporation(KLAC) | 0 | 6,530 | +6,530 | $0 | $5.85M | 0.30% | +$5.85M |
| Edwards Lifesciences Corp | 30,881 | 74,078 | +43,197 | $2.24M | $5.79M | 0.30% | +$3.56M |
| Deckers Outdoor Corporation(DECK) | 9,347 | 56,048 | +46,701 | $1.05M | $5.78M | 0.30% | +$4.73M |
| Chipotle Mexican Grill, Inc.(CMG) | 56,913 | 102,796 | +45,883 | $2.86M | $5.77M | 0.29% | +$2.91M |
| Graphic Packaging Holding Company(GPK) | 0 | 273,309 | +273,309 | $0 | $5.76M | 0.29% | +$5.76M |
| Fifth Third Bancorp(FITB) | 0 | 138,161 | +138,161 | $0 | $5.68M | 0.29% | +$5.68M |
| GoDaddy Inc.CL A(GDDY) | 0 | 31,357 | +31,357 | $0 | $5.65M | 0.29% | +$5.65M |
| Webster Finl Corp | 0 | 102,676 | +102,676 | $0 | $5.61M | 0.29% | +$5.61M |
| Coupang, Inc.CL A(CPNG) | 0 | 185,158 | +185,158 | $0 | $5.55M | 0.28% | +$5.55M |
| PHINIA Inc.(PHIN) | 114,394 | 124,614 | +10,220 | $4.85M | $5.54M | 0.28% | +$690.3K |
| Tesla, Inc.(TSLA) | 1,070 | 17,262 | +16,192 | $277.3K | $5.48M | 0.28% | +$5.21M |
| Apple Inc.(AAPL) | 14,290 | 26,712 | +12,422 | $3.17M | $5.48M | 0.28% | +$2.31M |
| The Middleby Corporation(MIDD) | 0 | 37,938 | +37,938 | $0 | $5.46M | 0.28% | +$5.46M |
| Matador Resources Company(MTDR) | 0 | 113,900 | +113,900 | $0 | $5.44M | 0.28% | +$5.44M |
| Paychex, Inc.(PAYX) | 0 | 37,001 | +37,001 | $0 | $5.38M | 0.28% | +$5.38M |
| DocuSign, Inc.(DOCU) | 0 | 68,184 | +68,184 | $0 | $5.31M | 0.27% | +$5.31M |
| LCI Industries(LCII) | 0 | 58,080 | +58,080 | $0 | $5.30M | 0.27% | +$5.30M |
| Capital One Financial Corporation(COF) | 0 | 24,745 | +24,745 | $0 | $5.26M | 0.27% | +$5.26M |
| Triumph Group Inc New | 39,835 | 203,601 | +163,766 | $1.01M | $5.24M | 0.27% | +$4.23M |
| Lowe's Companies, Inc.(LOW) | 0 | 23,419 | +23,419 | $0 | $5.20M | 0.27% | +$5.20M |
| GE Aerospace(GE) | 37,076 | 19,884 | -17,192 | $7.42M | $5.12M | 0.26% | -$2.30M |
| Globus Medical, Inc.CL A(GMED) | 0 | 86,434 | +86,434 | $0 | $5.10M | 0.26% | +$5.10M |
| Park Hotels & Resorts Inc.(PK) | 0 | 497,802 | +497,802 | $0 | $5.09M | 0.26% | +$5.09M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 31,018 | 65,124 | +34,106 | $2.37M | $5.08M | 0.26% | +$2.71M |
| People Incorporated(PPLI) | 150,535 | 135,356 | -15,179 | $6.92M | $5.05M | 0.26% | -$1.86M |
| SEI Investments Company(SEIC) | 70,733 | 56,147 | -14,586 | $5.49M | $5.05M | 0.26% | -$445.6K |
| Morgan Stanley(MS) | 30,469 | 35,750 | +5,281 | $3.55M | $5.04M | 0.26% | +$1.48M |
| FMC Corporation(FMC) | 309,671 | 120,361 | -189,310 | $13.07M | $5.03M | 0.26% | -$8.04M |
| Gilead Sciences, Inc.(GILD) | 0 | 45,315 | +45,315 | $0 | $5.02M | 0.26% | +$5.02M |
| Worthington Steel, Inc.(WS) | 166,409 | 168,350 | +1,941 | $4.22M | $5.02M | 0.26% | +$806.7K |
| Republic Services, Inc.(RSG) | 0 | 20,244 | +20,244 | $0 | $4.99M | 0.26% | +$4.99M |
| Owens Corning(OC) | 0 | 36,274 | +36,274 | $0 | $4.99M | 0.25% | +$4.99M |
| Adma Biologics Inc | 67,723 | 272,817 | +205,094 | $1.34M | $4.97M | 0.25% | +$3.62M |