Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 50,783 | 53,470 | +2,687 | $24.3K | $26.8K | 6.00% | +$2.4K |
| Labcorp Holdings Inc.(LH) | 90,655 | 90,297 | -358 | $24.2K | $25.3K | 5.67% | +$1.1K |
| Equity LifeStyle Properties, Inc.(ELS) | 392,473 | 389,989 | -2,484 | $24.5K | $25.1K | 5.64% | +$637 |
| Alphabet Inc.(GOOG) | 60,187 | 58,382 | -1,805 | $17.3K | $20.9K | 4.68% | +$3.6K |
| Analog Devices, Inc.(ADI) | 43,433 | 41,467 | -1,966 | $13.8K | $16.5K | 3.70% | +$2.7K |
| Casey's General Stores, Inc.(CASY) | 35,301 | 19,008 | -16,293 | $25.7K | $15.1K | 3.39% | -$10.6K |
| EOG Resources, Inc.(EOG) | 96,711 | 96,783 | +72 | $14.0K | $12.6K | 2.82% | -$1.4K |
| CHUBB LIMITED COM | 36,297 | 36,097 | -200 | $11.9K | $12.3K | 2.77% | +$471 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 22,682 | 23,194 | +512 | $7.7K | $11.1K | 2.49% | +$3.4K |
| SANFILIPPO JOHN B & SON INC | 122,859 | 122,189 | -670 | $9.7K | $10.5K | 2.36% | +$761 |
| BLACK HILLS CORP | 140,713 | 140,213 | -500 | $9.8K | $10.4K | 2.34% | +$665 |
| Prosperity Bancshares, Inc.(PB) | 134,885 | 133,400 | -1,485 | $9.1K | $9.8K | 2.20% | +$681 |
| General Dynamics Corporation(GD) | 24,423 | 24,423 | 0 | $8.4K | $8.7K | 1.94% | +$270 |
| Merck & Co., Inc.(MRK) | 91,046 | 64,818 | -26,228 | $11.0K | $8.4K | 1.88% | -$2.6K |
| Johnson & Johnson(JNJ) | 31,308 | 31,183 | -125 | $7.7K | $7.9K | 1.78% | +$267 |
| ALIGN TECHNOLOGY INC | 43,687 | 43,687 | 0 | $7.5K | $7.4K | 1.65% | -$121 |
| Columbia Banking System, Inc.(COLB) | 226,849 | 227,116 | +267 | $6.2K | $7.3K | 1.63% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 19,285 | 21,252 | +1,967 | $5.7K | $7.0K | 1.56% | +$1.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 10,987 | 10,356 | -631 | $8.5K | $6.5K | 1.45% | -$2.0K |
| Elevance Health, Inc.(ELV) | 16,301 | 16,191 | -110 | $4.8K | $6.3K | 1.41% | +$1.5K |
| WEC Energy Group, Inc.(WEC) | 53,284 | 53,284 | 0 | $6.2K | $6.2K | 1.40% | +$53 |
| Truist Financial Corporation(TFC) | 148,966 | 117,851 | -31,115 | $6.8K | $5.9K | 1.32% | -$977 |
| Microsoft Corporation(MSFT) | 8,491 | 15,515 | +7,024 | $3.1K | $5.8K | 1.30% | +$2.6K |
| MSA Safety Incorporated(MSA) | 7,688 | 31,283 | +23,595 | $1.3K | $5.5K | 1.23% | +$4.2K |
| FIRST CMNTY CORP S C | 153,059 | 152,607 | -452 | $4.5K | $5.0K | 1.12% | +$513 |
| The Middleby Corporation(MIDD) | 29,312 | 28,859 | -453 | $3.9K | $5.0K | 1.11% | +$1.1K |
| Diamondback Energy, Inc.(FANG) | 29,449 | 28,165 | -1,284 | $5.8K | $5.0K | 1.11% | -$874 |
| A. O. Smith Corporation(AOS) | 77,043 | 76,501 | -542 | $5.1K | $4.8K | 1.08% | -$282 |
| The Hartford Insurance Group, Inc.(HIG) | 41,155 | 35,414 | -5,741 | $5.6K | $4.7K | 1.06% | -$875 |
| NextEra Energy, Inc.(NEE) | 52,378 | 52,153 | -225 | $4.9K | $4.6K | 1.03% | -$288 |
| The Charles Schwab Corporation(SCHW) | 47,856 | 47,856 | 0 | $4.5K | $4.4K | 0.99% | -$82 |
| Stryker Corporation(SYK) | 8,188 | 13,815 | +5,627 | $2.7K | $4.4K | 0.98% | +$1.7K |
| Zoetis Inc.(ZTS) | 40,690 | 58,787 | +18,097 | $4.8K | $4.2K | 0.95% | -$586 |
| SOUTHSTATE BK CORP | 36,632 | 36,318 | -314 | $3.4K | $3.6K | 0.81% | +$239 |
| Xylem Inc.(XYL) | 0 | 29,334 | +29,334 | $0 | $3.5K | 0.78% | +$3.5K |
| Canadian Pacific Kansas City Limited(CP) | 39,665 | 39,665 | 0 | $3.1K | $3.4K | 0.77% | +$318 |
| CHECK POINT SOFTWARE TECH LT ORD | 24,736 | 24,571 | -165 | $3.5K | $3.2K | 0.72% | -$305 |
| Fiserv, Inc.(FISV) | 48,791 | 61,278 | +12,487 | $2.7K | $3.0K | 0.67% | +$283 |
| Amrize Ltd(AMRZ) | 18,883 | 52,717 | +33,834 | $1.1K | $2.8K | 0.63% | +$1.8K |
| EQT Corporation(EQT) | 0 | 52,813 | +52,813 | $0 | $2.8K | 0.63% | +$2.8K |
| Waters Corporation(WAT) | 7,307 | 7,277 | -30 | $2.2K | $2.7K | 0.61% | +$553 |
| MarketAxess Holdings Inc.(MKTX) | 19,992 | 22,906 | +2,914 | $3.3K | $2.6K | 0.58% | -$698 |
| Prologis, Inc.(PLD) | 19,104 | 19,104 | 0 | $2.5K | $2.6K | 0.58% | +$63 |
| American Tower Corporation(AMT) | 15,706 | 15,648 | -58 | $2.7K | $2.6K | 0.58% | -$123 |
| Thermo Fisher Scientific Inc.(TMO) | 5,029 | 5,040 | +11 | $2.5K | $2.5K | 0.57% | +$55 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,538 | 20,110 | -428 | $4.1K | $2.5K | 0.56% | -$1.6K |
| Adobe Inc.(ADBE) | 11,708 | 11,675 | -33 | $2.8K | $2.4K | 0.54% | -$452 |
| Coherent Corp.(COHR) | 10,069 | 6,047 | -4,022 | $2.4K | $2.4K | 0.54% | -$14 |
| Cohen & Steers, Inc.(CNS) | 30,041 | 29,891 | -150 | $1.9K | $2.3K | 0.51% | +$397 |
| Littelfuse, Inc.(LFUS) | 5,396 | 4,935 | -461 | $1.8K | $2.2K | 0.50% | +$416 |
| ESAB Corporation(ESAB) | 14,368 | 21,629 | +7,261 | $1.4K | $2.1K | 0.48% | +$744 |
| Simpson Manufacturing Co., Inc.(SSD) | 9,248 | 9,248 | 0 | $1.6K | $1.9K | 0.43% | +$349 |
| Salesforce, Inc.(CRM) | 11,481 | 11,822 | +341 | $2.1K | $1.9K | 0.42% | -$286 |
| Tower Semiconductor Ltd.(TSEM) | 10,260 | 6,738 | -3,522 | $1.8K | $1.8K | 0.39% | -$44 |
| The Hanover Insurance Group, Inc.(THG) | 7,983 | 7,983 | 0 | $1.4K | $1.7K | 0.38% | +$325 |
| Pinnacle Financial Partners, Inc.(PNFP) | 16,579 | 16,491 | -88 | $1.4K | $1.7K | 0.37% | +$236 |
| Sprott Physical Gold and Silver Trust(CEF) | 39,752 | 40,752 | +1,000 | $1.9K | $1.6K | 0.37% | -$258 |
| ISHARES TR | 2,140 | 2,140 | 0 | $1.4K | $1.6K | 0.36% | +$205 |
| AXIS CAP HLDGS LTD SHS | 14,363 | 14,363 | 0 | $1.5K | $1.5K | 0.35% | +$86 |
| Cavco Industries, Inc.(CVCO) | 2,505 | 2,505 | 0 | $1.2K | $1.5K | 0.35% | +$326 |
| Match Group, Inc.(MTCH) | 39,785 | 39,525 | -260 | $1.2K | $1.5K | 0.34% | +$282 |
| Hancock Whitney Corporation(HWC) | 19,852 | 19,852 | 0 | $1.3K | $1.5K | 0.33% | +$221 |
| Generac Holdings Inc.(GNRC) | 4,837 | 4,837 | 0 | $945 | $1.4K | 0.32% | +$471 |
| Reynolds Consumer Products Inc.(REYN) | 52,550 | 52,550 | 0 | $1.1K | $1.4K | 0.32% | +$298 |
| CSX Corporation(CSX) | 29,500 | 29,500 | 0 | $1.2K | $1.4K | 0.31% | +$191 |
| Wintrust Financial Corporation(WTFC) | 8,656 | 8,656 | 0 | $1.2K | $1.4K | 0.31% | +$188 |
| Haemonetics Corporation(HAE) | 14,864 | 18,512 | +3,648 | $838 | $1.4K | 0.31% | +$550 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.(OMAB) | 12,200 | 12,200 | 0 | $1.4K | $1.4K | 0.31% | -$20 |
| U.S. Bancorp(USB) | 22,000 | 22,000 | 0 | $1.2K | $1.3K | 0.30% | +$184 |
| UMH Properties, Inc.(UMH) | 88,317 | 88,317 | 0 | $1.3K | $1.3K | 0.30% | +$63 |
| Lear Corporation(LEA) | 13,040 | 9,544 | -3,496 | $1.6K | $1.3K | 0.29% | -$300 |
| Matador Resources Company(MTDR) | 25,347 | 25,347 | 0 | $1.6K | $1.3K | 0.28% | -$339 |
| Gentex Corporation(GNTX) | 49,926 | 49,462 | -464 | $1.1K | $1.3K | 0.28% | +$159 |
| Republic Services, Inc.(RSG) | 5,669 | 5,669 | 0 | $1.2K | $1.2K | 0.27% | -$34 |
| Chemed Corporation(CHE) | 1,273 | 2,521 | +1,248 | $481 | $1.2K | 0.26% | +$693 |
| Magnolia Oil & Gas Corporation(MGY) | 45,226 | 45,226 | 0 | $1.4K | $1.2K | 0.26% | -$271 |
| Vishay Intertechnology, Inc.(VSH) | 32,768 | 21,275 | -11,493 | $590 | $1.1K | 0.26% | +$554 |
| Quaker Chemical Corporation(KWR) | 7,064 | 7,104 | +40 | $878 | $1.1K | 0.25% | +$251 |
| Globus Medical, Inc.(GMED) | 14,244 | 14,244 | 0 | $1.2K | $1.1K | 0.25% | -$102 |
| T-Mobile US, Inc.(TMUS) | 0 | 6,500 | +6,500 | $0 | $1.1K | 0.24% | +$1.1K |
| Cactus, Inc.(WHD) | 21,168 | 21,168 | 0 | $1.0K | $1.1K | 0.24% | +$81 |
| AMER STATES WTR CO | 12,958 | 12,958 | 0 | $980 | $1.1K | 0.24% | +$91 |
| Teleflex Incorporated(TFX) | 8,272 | 8,272 | 0 | $989 | $1.0K | 0.24% | +$60 |
| Morningstar, Inc.(MORN) | 6,097 | 6,705 | +608 | $1.0K | $1.0K | 0.23% | +$15 |
| Jones Lang LaSalle Incorporated(JLL) | 3,310 | 3,283 | -27 | $1.0K | $1.0K | 0.23% | +$11 |
| Dolby Laboratories, Inc.(DLB) | 6,008 | 18,935 | +12,927 | $361 | $996 | 0.22% | +$635 |
| Omnicell, Inc.(OMCL) | 20,260 | 23,314 | +3,054 | $676 | $968 | 0.22% | +$292 |
| FactSet Research Systems Inc.(FDS) | 11,464 | 4,182 | -7,282 | $2.5K | $962 | 0.22% | -$1.5K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 8,575 | 9,190 | +615 | $829 | $955 | 0.21% | +$126 |
| Crane NXT, Co.(CXT) | 18,455 | 18,455 | 0 | $749 | $944 | 0.21% | +$195 |
| Chord Energy Corporation(CHRD) | 5,455 | 8,002 | +2,547 | $776 | $915 | 0.21% | +$139 |
| Provident Financial Services, Inc.(PFS) | 38,149 | 38,149 | 0 | $807 | $902 | 0.20% | +$95 |
| Meritage Homes Corporation(MTH) | 4,147 | 9,953 | +5,806 | $256 | $835 | 0.19% | +$579 |
| Old Second Bancorp, Inc.(OSBC) | 46,184 | 34,889 | -11,295 | $931 | $814 | 0.18% | -$117 |
| Tetra Tech, Inc.(TTEK) | 0 | 27,809 | +27,809 | $0 | $803 | 0.18% | +$803 |
| First Industrial Realty Trust, Inc.(FR) | 12,832 | 12,832 | 0 | $748 | $793 | 0.18% | +$45 |
| Marcus & Millichap, Inc.(MMI) | 23,670 | 23,670 | 0 | $635 | $738 | 0.17% | +$103 |
| Apple Inc.(AAPL) | 4,511 | 2,511 | -2,000 | $1.1K | $727 | 0.16% | -$418 |
| Dorman Products, Inc.(DORM) | 0 | 4,944 | +4,944 | $0 | $675 | 0.15% | +$675 |
| The Ensign Group, Inc.(ENSG) | 25,289 | 4,097 | -21,192 | $5.1K | $657 | 0.15% | -$4.4K |