Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Casey's General Stores, Inc.(CASY) | 42,022 | 35,301 | -6,721 | $23.2K | $25.7K | 6.02% | +$2.5K |
| Equity LifeStyle Properties, Inc.(ELS) | 346,633 | 392,473 | +45,840 | $21.2K | $24.5K | 5.74% | +$3.3K |
| Berkshire Hathaway Inc DelCL B | 51,603 | 50,783 | -820 | $25.9K | $24.3K | 5.71% | -$1.6K |
| Labcorp Holdings Inc.(LH) | 96,106 | 90,655 | -5,451 | $24.1K | $24.2K | 5.67% | +$77 |
| Alphabet Inc.CL A(GOOG) | 65,033 | 60,187 | -4,846 | $20.4K | $17.3K | 4.06% | -$3.0K |
| EOG Resources, Inc.(EOG) | 67,896 | 96,711 | +28,815 | $7.1K | $14.0K | 3.28% | +$6.9K |
| Analog Devices, Inc.(ADI) | 43,748 | 43,433 | -315 | $11.9K | $13.8K | 3.24% | +$2.0K |
| Chubb Ltd Switz COM | 36,347 | 36,297 | -50 | $11.4K | $11.9K | 2.78% | +$486 |
| Merck & Co., Inc.(MRK) | 102,496 | 91,046 | -11,450 | $10.9K | $11.0K | 2.59% | +$154 |
| Black Hills Corp | 140,509 | 140,713 | +204 | $9.8K | $9.8K | 2.29% | +$13 |
| John B. Sanfilippo & Son, Inc.(JBSS) | 136,183 | 122,859 | -13,324 | $9.6K | $9.7K | 2.28% | +$131 |
| Prosperity Bancshares, Inc.(PB) | 134,193 | 134,885 | +692 | $9.4K | $9.1K | 2.14% | -$212 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,887 | 10,987 | +100 | $8.4K | $8.5K | 1.99% | +$86 |
| General Dynamics Corporation(GD) | 24,438 | 24,423 | -15 | $8.2K | $8.4K | 1.97% | +$155 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 27,406 | 22,682 | -4,724 | $8.3K | $7.7K | 1.80% | -$663 |
| Johnson & Johnson(JNJ) | 31,489 | 31,308 | -181 | $6.5K | $7.7K | 1.79% | +$1.1K |
| Align Technology Inc | 43,842 | 43,687 | -155 | $6.8K | $7.5K | 1.76% | +$643 |
| Truist Financial Corporation(TFC) | 197,259 | 148,966 | -48,293 | $9.7K | $6.8K | 1.61% | -$2.9K |
| Columbia Banking System, Inc.(COLB) | 227,096 | 226,849 | -247 | $6.3K | $6.2K | 1.46% | -$125 |
| WEC Energy Group, Inc.(WEC) | 53,528 | 53,284 | -244 | $5.6K | $6.2K | 1.45% | +$524 |
| Diamondback Energy, Inc.(FANG) | 12,608 | 29,449 | +16,841 | $1.9K | $5.8K | 1.37% | +$3.9K |
| JPMorgan Chase & Co.(JPM) | 19,285 | 19,285 | 0 | $6.2K | $5.7K | 1.33% | -$541 |
| The Hartford Insurance Group, Inc.(HIG) | 41,229 | 41,155 | -74 | $5.7K | $5.6K | 1.31% | -$116 |
| The Ensign Group, Inc.(ENSG) | 25,330 | 25,289 | -41 | $4.4K | $5.1K | 1.19% | +$683 |
| A. O. Smith Corporation(AOS) | 77,031 | 77,043 | +12 | $5.2K | $5.1K | 1.19% | -$72 |
| NextEra Energy, Inc.(NEE) | 52,378 | 52,378 | 0 | $4.2K | $4.9K | 1.14% | +$660 |
| Zoetis Inc.CL A(ZTS) | 30,898 | 40,690 | +9,792 | $3.9K | $4.8K | 1.13% | +$922 |
| Elevance Health, Inc.(ELV) | 16,598 | 16,301 | -297 | $5.8K | $4.8K | 1.12% | -$1.0K |
| The Charles Schwab Corporation(SCHW) | 48,086 | 47,856 | -230 | $4.8K | $4.5K | 1.05% | -$306 |
| First Community Corporation(FCCO) | 174,359 | 153,059 | -21,300 | $5.2K | $4.5K | 1.05% | -$696 |
| Accenture Plc IrelandCL A SHS CLASS A | 20,765 | 20,538 | -227 | $5.6K | $4.1K | 0.95% | -$1.5K |
| The Middleby Corporation(MIDD) | 32,498 | 29,312 | -3,186 | $4.8K | $3.9K | 0.91% | -$945 |
| Check Point Software Tech Lt ORD | 22,320 | 24,736 | +2,416 | $4.1K | $3.5K | 0.83% | -$608 |
| Southstate Bk Corp | 35,367 | 36,632 | +1,265 | $3.3K | $3.4K | 0.79% | +$61 |
| MarketAxess Holdings Inc.(MKTX) | 17,202 | 19,992 | +2,790 | $3.1K | $3.3K | 0.77% | +$180 |
| Microsoft Corporation(MSFT) | 1,935 | 8,491 | +6,556 | $936 | $3.1K | 0.74% | +$2.2K |
| Canadian Pacific Kansas City Limited(CP) | 39,665 | 39,665 | 0 | $2.9K | $3.1K | 0.73% | +$199 |
| Adobe Inc.(ADBE) | 11,824 | 11,708 | -116 | $4.1K | $2.8K | 0.67% | -$1.3K |
| Fiserv, Inc.(FISV) | 66,561 | 48,791 | -17,770 | $4.5K | $2.7K | 0.64% | -$1.7K |
| American Tower Corporation(AMT) | 15,781 | 15,706 | -75 | $2.8K | $2.7K | 0.64% | -$86 |
| Stryker Corporation(SYK) | 8,188 | 8,188 | 0 | $2.9K | $2.7K | 0.63% | -$187 |
| Prologis, Inc.(PLD) | 19,184 | 19,104 | -80 | $2.4K | $2.5K | 0.59% | +$76 |
| FactSet Research Systems Inc.(FDS) | 0 | 11,464 | +11,464 | $0 | $2.5K | 0.58% | +$2.5K |
| Thermo Fisher Scientific Inc.(TMO) | 4,960 | 5,029 | +69 | $2.9K | $2.5K | 0.58% | -$402 |
| Coherent Corp.(COHR) | 13,976 | 10,069 | -3,907 | $2.6K | $2.4K | 0.56% | -$181 |
| Waters Corporation(WAT) | 6,978 | 7,307 | +329 | $2.6K | $2.2K | 0.51% | -$474 |
| Salesforce, Inc.(CRM) | 0 | 11,481 | +11,481 | $0 | $2.1K | 0.50% | +$2.1K |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 0 | 0 | $1.0K | $2.1K | 0.49% | +$1.1K |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 53,490 | 39,752 | -13,738 | $2.5K | $1.9K | 0.44% | -$553 |
| Cohen & Steers, Inc.(CNS) | 25,579 | 30,041 | +4,462 | $1.6K | $1.9K | 0.44% | +$273 |
| Littelfuse, Inc.(LFUS) | 5,355 | 5,396 | +41 | $1.4K | $1.8K | 0.43% | +$477 |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 15,780 | 10,260 | -5,520 | $1.9K | $1.8K | 0.42% | -$53 |
| Matador Resources Company(MTDR) | 25,147 | 25,347 | +200 | $1.1K | $1.6K | 0.38% | +$534 |
| Simpson Manufacturing Co., Inc.(SSD) | 9,198 | 9,248 | +50 | $1.5K | $1.6K | 0.37% | +$102 |
| Lear Corporation(LEA) | 12,962 | 13,040 | +78 | $1.5K | $1.6K | 0.37% | +$94 |
| Axis Cap Hldgs LtdSHS SHS | 14,757 | 14,363 | -394 | $1.6K | $1.5K | 0.34% | -$124 |
| Pinnacle Financial Partners, Inc.(PNFP) | 0 | 16,579 | +16,579 | $0 | $1.4K | 0.33% | +$1.4K |
| Magnolia Oil & Gas CorporationCL A(MGY) | 43,010 | 45,226 | +2,216 | $941 | $1.4K | 0.33% | +$487 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 13,400 | 12,200 | -1,200 | $1.5K | $1.4K | 0.33% | -$58 |
| Ishares TrCORE S P500 ETF | 2,140 | 2,140 | 0 | $1.5K | $1.4K | 0.33% | -$68 |
| ESAB Corporation(ESAB) | 12,865 | 14,368 | +1,503 | $1.4K | $1.4K | 0.33% | -$49 |
| The Hanover Insurance Group, Inc.(THG) | 7,920 | 7,983 | +63 | $1.4K | $1.4K | 0.32% | -$64 |
| UMH Properties, Inc.(UMH) | 87,620 | 88,317 | +697 | $1.4K | $1.3K | 0.30% | -$120 |
| Hancock Whitney Corporation(HWC) | 19,735 | 19,852 | +117 | $1.3K | $1.3K | 0.30% | +$5 |
| MSA Safety Incorporated(MSA) | 5,310 | 7,688 | +2,378 | $850 | $1.3K | 0.30% | +$410 |
| Republic Services, Inc.(RSG) | 5,665 | 5,669 | +4 | $1.2K | $1.2K | 0.29% | +$41 |
| Globus Medical, Inc.CL A(GMED) | 11,895 | 14,244 | +2,349 | $1.0K | $1.2K | 0.29% | +$188 |
| Match Group, Inc.(MTCH) | 44,540 | 39,785 | -4,755 | $1.4K | $1.2K | 0.29% | -$216 |
| Cavco Industries, Inc.(CVCO) | 2,485 | 2,505 | +20 | $1.5K | $1.2K | 0.28% | -$255 |
| CSX Corporation(CSX) | 29,500 | 29,500 | 0 | $1.1K | $1.2K | 0.28% | +$142 |
| Wintrust Financial Corporation(WTFC) | 8,590 | 8,656 | +66 | $1.2K | $1.2K | 0.28% | +$2 |
| U.S. Bancorp(USB) | 22,675 | 22,000 | -675 | $1.2K | $1.2K | 0.27% | -$66 |
| Apple Inc.(AAPL) | 4,511 | 4,511 | 0 | $1.2K | $1.1K | 0.27% | -$81 |
| Reynolds Consumer Products Inc.(REYN) | 52,155 | 52,550 | +395 | $1.2K | $1.1K | 0.26% | -$82 |
| Gentex Corporation(GNTX) | 153,213 | 49,926 | -103,287 | $3.6K | $1.1K | 0.26% | -$2.5K |
| Lazard, Inc.(LAZ) | 25,070 | 25,261 | +191 | $1.2K | $1.1K | 0.25% | -$144 |
| Amrize LtdSHS(AMRZ) | 19,013 | 18,883 | -130 | $1.0K | $1.1K | 0.25% | +$30 |
| Morningstar, Inc.(MORN) | 0 | 6,097 | +6,097 | $0 | $1.0K | 0.24% | +$1.0K |
| Jones Lang LaSalle Incorporated(JLL) | 2,245 | 3,310 | +1,065 | $755 | $1.0K | 0.24% | +$252 |
| Cactus, Inc.CL A(WHD) | 20,995 | 21,168 | +173 | $959 | $1.0K | 0.24% | +$44 |
| Teleflex Incorporated(TFX) | 4,527 | 8,272 | +3,745 | $552 | $989 | 0.23% | +$437 |
| Amer States Wtr Co | 11,003 | 12,958 | +1,955 | $797 | $980 | 0.23% | +$183 |
| Generac Holdings Inc.(GNRC) | 5,355 | 4,837 | -518 | $730 | $945 | 0.22% | +$215 |
| Old Second Bancorp, Inc.(OSBC) | 45,820 | 46,184 | +364 | $893 | $931 | 0.22% | +$38 |
| Quaker Chemical Corporation(KWR) | 7,675 | 7,064 | -611 | $1.1K | $878 | 0.21% | -$176 |
| Haemonetics Corporation(HAE) | 16,159 | 14,864 | -1,295 | $1.3K | $838 | 0.20% | -$457 |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 8,575 | +8,575 | $0 | $829 | 0.19% | +$829 |
| Provident Financial Services, Inc.(PFS) | 37,855 | 38,149 | +294 | $748 | $807 | 0.19% | +$59 |
| Chord Energy Corporation(CHRD) | 0 | 5,455 | +5,455 | $0 | $776 | 0.18% | +$776 |
| Crane NXT, Co.(CXT) | 15,210 | 18,455 | +3,245 | $716 | $749 | 0.18% | +$33 |
| First Industrial Realty Trust, Inc.(FR) | 15,825 | 12,832 | -2,993 | $913 | $748 | 0.18% | -$165 |
| Omnicell, Inc.(OMCL) | 9,370 | 20,260 | +10,890 | $424 | $676 | 0.16% | +$252 |
| Ziff Davis, Inc.(ZD) | 18,435 | 15,790 | -2,645 | $648 | $663 | 0.16% | +$15 |
| Marcus & Millichap, Inc.(MMI) | 31,130 | 23,670 | -7,460 | $850 | $635 | 0.15% | -$215 |
| Etsy, Inc.(ETSY) | 11,760 | 11,849 | +89 | $652 | $592 | 0.14% | -$60 |
| Vishay Intertechnology, Inc.(VSH) | 38,515 | 32,768 | -5,747 | $558 | $590 | 0.14% | +$32 |
| Armstrong World Industries, Inc.(AWI) | 3,835 | 3,209 | -626 | $733 | $529 | 0.12% | -$204 |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 0 | 19,249 | +19,249 | $0 | $519 | 0.12% | +$519 |
| Ishares TrPFD AND INCM SEC | 0 | 16,895 | +16,895 | $0 | $512 | 0.12% | +$512 |
| Chemed Corporation(CHE) | 0 | 1,273 | +1,273 | $0 | $481 | 0.11% | +$481 |