Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCTER & GAMBLE CO(PG) | 10,271 | 98,617 | +88,346 | 1,636 | 15,153 | 3.36% | +13,516 |
| JOHNSON & JOHNSON(JNJ) | 99,624 | 99,283 | -341 | 15,218 | 18,409 | 4.08% | +3,191 |
| INTEL CORP(INTC) | 247,660 | 248,276 | +616 | 5,548 | 8,330 | 1.85% | +2,782 |
| LOVESAC COMPANY(LOVE) | 0 | 138,710 | +138,710 | 0 | 2,348 | 0.52% | +2,348 |
| ULTA BEAUTY INC(ULTA) | 29,981 | 29,187 | -794 | 14,026 | 15,958 | 3.54% | +1,932 |
| NAPCO SECURITY TECHNOLOGIES INC(NSSC) | 117,032 | 122,345 | +5,313 | 3,475 | 5,255 | 1.17% | +1,780 |
| LOWES COMPANIES INC(LOW) | 48,616 | 48,850 | +234 | 10,786 | 12,276 | 2.72% | +1,490 |
| HERSHEY CO(HSY) | 72,840 | 72,537 | -303 | 12,088 | 13,568 | 3.01% | +1,480 |
| HCA HOLDINGS INC(HCA) | 36,936 | 36,522 | -414 | 14,150 | 15,566 | 3.45% | +1,415 |
| INTERFACE INC(TILE) | 185,231 | 178,832 | -6,399 | 3,877 | 5,175 | 1.15% | +1,299 |
| LANTHEUS HOLDINGS INC(LNTH) | 0 | 24,140 | +24,140 | 0 | 1,238 | 0.27% | +1,238 |
| SYSCO CORP(SYY) | 161,113 | 161,534 | +421 | 12,203 | 13,301 | 2.95% | +1,098 |
| MINERALS TECHNOLOGIES INC(MTX) | 30,722 | 44,210 | +13,488 | 1,692 | 2,746 | 0.61% | +1,054 |
| LIGAND PHARMA(LGND) | 37,273 | 29,498 | -7,775 | 4,237 | 5,225 | 1.16% | +988 |
| INGEVITY CORP(NGVT) | 69,158 | 71,870 | +2,712 | 2,980 | 3,967 | 0.88% | +986 |
| LOCKHEED MARTIN CORP(LMT) | 24,825 | 24,981 | +156 | 11,497 | 12,471 | 2.77% | +973 |
| MICROSOFT CORP(MSFT) | 47,255 | 47,054 | -201 | 23,505 | 24,372 | 5.41% | +867 |
| IRADIMED CORP(IRMD) | 57,344 | 58,740 | +1,396 | 3,429 | 4,180 | 0.93% | +751 |
| MUELLER INDUSTRIES INC(MLI) | 52,781 | 48,673 | -4,108 | 4,195 | 4,921 | 1.09% | +727 |
| PNC FINL SVCS GROUP INC(PNC) | 75,844 | 73,955 | -1,889 | 14,139 | 14,860 | 3.30% | +721 |
| JANUS INTERNATIONAL GROUP(JBI) | 323,806 | 337,843 | +14,037 | 2,636 | 3,335 | 0.74% | +699 |
| META PLATFORMS INC(META) | 1,858 | 2,690 | +832 | 1,371 | 1,975 | 0.44% | +604 |
| MCDONALDS CORP(MCD) | 41,583 | 41,965 | +382 | 12,149 | 12,753 | 2.83% | +603 |
| MILLER INDUSTRIES INC(MLR) | 43,058 | 62,221 | +19,163 | 1,914 | 2,515 | 0.56% | +601 |
| PHOTRONICS INC(PLAB) | 0 | 26,161 | +26,161 | 0 | 600 | 0.13% | +600 |
| REYNOLDS CONSUMER PRODUCTS INC(REYN) | 92,644 | 105,240 | +12,596 | 1,984 | 2,575 | 0.57% | +591 |
| VISA INC CLASS A(V) | 0 | 1,665 | +1,665 | 0 | 568 | 0.13% | +568 |
| MIMEDX GROUP INC(MDXG) | 391,484 | 423,263 | +31,779 | 2,392 | 2,954 | 0.66% | +562 |
| SPDR TOTAL STOCK MARKET ETF | 82,977 | 83,874 | +897 | 6,214 | 6,764 | 1.50% | +550 |
| OCEANEERING INTL INC(OII) | 89,822 | 96,923 | +7,101 | 1,861 | 2,402 | 0.53% | +541 |
| SCHWAB US BROAD MARKET ETF | 0 | 20,108 | +20,108 | 0 | 517 | 0.11% | +517 |
| UTAH MEDICAL PRODUCT(UTMD) | 33,795 | 38,283 | +4,488 | 1,924 | 2,411 | 0.53% | +487 |
| INDEPENDENT BANK CO | 38,300 | 41,552 | +3,252 | 2,408 | 2,874 | 0.64% | +466 |
| ISHARES MSCI ACWI EX US ETF | 0 | 6,937 | +6,937 | 0 | 451 | 0.10% | +451 |
| OPTION CARE HEALTH INC(OPCH) | 86,671 | 117,421 | +30,750 | 2,815 | 3,260 | 0.72% | +445 |
| ROCKWELL AUTOMATION INC(ROK) | 42,381 | 41,470 | -911 | 14,078 | 14,495 | 3.22% | +417 |
| SALESFORCE COM | 0 | 1,283 | +1,283 | 0 | 304 | 0.07% | +304 |
| SPDR GOLD SHARES ETF | 6,000 | 6,000 | 0 | 1,829 | 2,133 | 0.47% | +304 |
| MOTLEY FOOL 100 INDEX ETF | 0 | 3,760 | +3,760 | 0 | 265 | 0.06% | +265 |
| INSTEEL INDUSTRIES | 94,754 | 98,226 | +3,472 | 3,526 | 3,766 | 0.84% | +240 |
| SCHLUMBERGER LTD(SLB) | 269,891 | 272,188 | +2,297 | 9,122 | 9,355 | 2.08% | +233 |
| HOME DEPOT INC(HD) | 0 | 570 | +570 | 0 | 231 | 0.05% | +231 |
| HYPERFINE INC | 313,350 | 313,350 | 0 | 225 | 454 | 0.10% | +229 |
| PACCAR INC(PCAR) | 63,744 | 63,953 | +209 | 6,060 | 6,288 | 1.39% | +228 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 0 | 1,266 | +1,266 | 0 | 212 | 0.05% | +212 |
| J P MORGAN CHASE & CO(JPM) | 3,013 | 3,353 | +340 | 873 | 1,058 | 0.23% | +184 |
| MATIV HOLDINGS INC(MATV) | 40,323 | 40,208 | -115 | 275 | 455 | 0.10% | +180 |
| PLEXUS CORP(PLXS) | 27,593 | 27,044 | -549 | 3,734 | 3,913 | 0.87% | +179 |
| HALOZYME THERAPEUTICS | 6,875 | 6,844 | -31 | 358 | 502 | 0.11% | +144 |
| ISHARES SILVER TRUST ETF IV | 14,900 | 14,670 | -230 | 489 | 622 | 0.14% | +133 |
| PAPA JOHNS INTERNATIONAL INC(PZZA) | 74,589 | 78,362 | +3,773 | 3,650 | 3,773 | 0.84% | +123 |
| KIMBERLY-CLARK CORP(KMB) | 1,585 | 2,548 | +963 | 204 | 317 | 0.07% | +112 |
| N V E CORPORATION(NVEC) | 43,812 | 50,998 | +7,186 | 3,225 | 3,329 | 0.74% | +104 |
| R L I CORP(RLI) | 46,796 | 53,355 | +6,559 | 3,380 | 3,480 | 0.77% | +100 |
| O REILLY AUTOMOTIVE(ORLY) | 3,150 | 3,525 | +375 | 284 | 380 | 0.08% | +96 |
| THERMO FISHER SCNTFC(TMO) | 1,170 | 1,170 | 0 | 474 | 567 | 0.13% | +93 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 3,417 | 3,422 | +5 | 363 | 451 | 0.10% | +88 |
| HUDSON TECHNOLOGIES INC(HDSN) | 48,516 | 48,516 | 0 | 394 | 482 | 0.11% | +88 |
| SPDR S&P 500 ETF | 1,812 | 1,812 | 0 | 1,120 | 1,207 | 0.27% | +88 |
| UNITED RENTALS INC(URI) | 420 | 422 | +2 | 316 | 403 | 0.09% | +86 |
| NVIDIA CORP(NVDA) | 1,595 | 1,809 | +214 | 252 | 338 | 0.07% | +86 |
| OMNIAB, INC.(OABI) | 568,043 | 669,071 | +101,028 | 988 | 1,071 | 0.24% | +82 |
| NORTHROP GRUMMAN CO(NOC) | 465 | 515 | +50 | 232 | 314 | 0.07% | +81 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 1,390 | 1,397 | +7 | 315 | 390 | 0.09% | +75 |
| MCKESSON CORP(MCK) | 950 | 990 | +40 | 696 | 765 | 0.17% | +69 |
| HYSTER-YALE MH CLASS A(HY) | 49,188 | 54,847 | +5,659 | 1,957 | 2,022 | 0.45% | +65 |
| MERCK & CO. INC.(MRK) | 13,053 | 13,053 | 0 | 1,033 | 1,096 | 0.24% | +62 |
| WESCO INTL INC | 2,190 | 2,190 | 0 | 406 | 463 | 0.10% | +58 |
| UNION PACIFIC CORP(UNP) | 3,850 | 3,970 | +120 | 886 | 938 | 0.21% | +53 |
| NEXTERA ENERGY INC | 6,470 | 6,590 | +120 | 449 | 497 | 0.11% | +48 |
| SNAP-ON INCORPORATED(SNA) | 1,233 | 1,236 | +3 | 384 | 428 | 0.10% | +45 |
| MGP INGREDIENTS INC(MGPI) | 49,901 | 63,655 | +13,754 | 1,496 | 1,540 | 0.34% | +44 |
| REXFORD INDUSTRIAL REALTY INC | 7,554 | 7,579 | +25 | 269 | 312 | 0.07% | +43 |
| ILLINOIS TOOL WORKS(ITW) | 1,310 | 1,400 | +90 | 324 | 365 | 0.08% | +41 |
| U S BANCORP(USB) | 12,646 | 12,646 | 0 | 572 | 611 | 0.14% | +39 |
| IBM CORP(IBM) | 2,548 | 2,783 | +235 | 751 | 785 | 0.17% | +34 |
| HEALTHPEAK PPTYS INC REIT(DOC) | 18,461 | 18,573 | +112 | 323 | 356 | 0.08% | +32 |
| W E C ENERGY GROUP INC | 2,929 | 2,929 | 0 | 305 | 336 | 0.07% | +30 |
| WEX INC | 2,013 | 2,023 | +10 | 296 | 319 | 0.07% | +23 |
| TENNANT CO(TNC) | 6,000 | 6,000 | 0 | 465 | 486 | 0.11% | +21 |
| ISHARES RUSSELL 1000 ETF IV | 795 | 795 | 0 | 270 | 291 | 0.06% | +21 |
| NORDSON CORP(NDSN) | 1,478 | 1,480 | +2 | 317 | 336 | 0.07% | +19 |
| SPDR S&P MIDCAP 400 ETF IV(MDY) | 518 | 518 | 0 | 293 | 309 | 0.07% | +15 |
| OVINTIV INC(OVV) | 5,882 | 5,917 | +35 | 224 | 239 | 0.05% | +15 |
| MAGNOLIA OIL & GAS CORP(MGY) | 9,490 | 9,538 | +48 | 213 | 228 | 0.05% | +14 |
| VANGUARD DIV APPRCIATION | 1,211 | 1,211 | 0 | 248 | 261 | 0.06% | +13 |
| STRIDE INC(LRN) | 2,995 | 2,995 | 0 | 435 | 446 | 0.10% | +11 |
| WALMART INC(WMT) | 2,096 | 2,096 | 0 | 205 | 216 | 0.05% | +11 |
| SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,720 | 4,720 | 0 | 332 | 338 | 0.07% | +5 |
| AEBI SCHMIDT HLDG AG F(AEBI) | 0 | 45,662 | +45,662 | 0 | 1 | 0.00% | +1 |
| TRANSDIGM GROUP INC(TDG) | 164 | 188 | +24 | 249 | 248 | 0.05% | -2 |
| NASDAQ INC(NDAQ) | 2,550 | 2,550 | 0 | 228 | 226 | 0.05% | -2 |
| S&P GLOBAL INC(SPGI) | 582 | 622 | +40 | 307 | 303 | 0.07% | -4 |
| TMC THE METALS CO INC F(TMC) | 22,696 | 22,696 | 0 | 150 | 145 | 0.03% | -5 |
| OTC MARKETS GROUP INC | 14,099 | 15,040 | +941 | 804 | 797 | 0.18% | -7 |
| INTERCONTINENTAL EXC | 1,200 | 1,250 | +50 | 220 | 211 | 0.05% | -10 |
| PUBLIC STORAGE(PSA) | 41,943 | 42,563 | +620 | 12,307 | 12,294 | 2.73% | -13 |
| MARKEL CORP(MKL) | 184 | 184 | 0 | 368 | 352 | 0.08% | -16 |
| VAIL RESORTS INC | 2,334 | 2,345 | +11 | 367 | 351 | 0.08% | -16 |
| VALVOLINE INC | 9,544 | 9,557 | +13 | 361 | 343 | 0.08% | -18 |