Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 52,516 | 51,603 | -913 | $26.4K | $25.9K | 6.00% | -$464 |
| Labcorp Holdings Inc.(LH) | 104,594 | 96,106 | -8,488 | $30.0K | $24.1K | 5.58% | -$5.9K |
| Casey's General Stores, Inc.(CASY) | 51,240 | 42,022 | -9,218 | $29.0K | $23.2K | 5.37% | -$5.7K |
| Equity LifeStyle Properties, Inc.(ELS) | 339,676 | 346,633 | +6,957 | $20.6K | $21.2K | 4.90% | +$568 |
| Alphabet Inc.CL A(GOOG) | 72,494 | 65,033 | -7,461 | $17.6K | $20.4K | 4.71% | +$2.7K |
| Analog Devices, Inc.(ADI) | 49,192 | 43,748 | -5,444 | $12.1K | $11.9K | 2.74% | -$222 |
| Chubb Limited COM | 38,236 | 36,347 | -1,889 | $10.8K | $11.4K | 2.63% | +$551 |
| Merck & Co., Inc.(MRK) | 112,811 | 102,496 | -10,315 | $9.6K | $10.9K | 2.51% | +$1.3K |
| Black Hills Corp | 152,539 | 140,509 | -12,030 | $9.4K | $9.8K | 2.26% | +$359 |
| Truist Financial Corporation(TFC) | 203,099 | 197,259 | -5,840 | $9.3K | $9.7K | 2.24% | +$421 |
| John B. Sanfilippo & Son, Inc.(JBSS) | 145,788 | 136,183 | -9,605 | $9.4K | $9.6K | 2.22% | +$244 |
| Prosperity Bancshares, Inc.(PB) | 159,147 | 134,193 | -24,954 | $10.7K | $9.4K | 2.16% | -$1.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 11,616 | 10,887 | -729 | $6.5K | $8.4K | 1.94% | +$1.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,995 | 27,406 | -8,589 | $10.1K | $8.3K | 1.93% | -$1.7K |
| General Dynamics Corporation(GD) | 25,535 | 24,438 | -1,097 | $8.7K | $8.2K | 1.90% | -$480 |
| EOG Resources, Inc.(EOG) | 61,657 | 67,896 | +6,239 | $6.9K | $7.1K | 1.65% | +$217 |
| Align Technology Inc | 9,075 | 43,842 | +34,767 | $1.1K | $6.8K | 1.58% | +$5.7K |
| Johnson & Johnson(JNJ) | 53,545 | 31,489 | -22,056 | $9.9K | $6.5K | 1.51% | -$3.4K |
| Columbia Banking System, Inc.(COLB) | 243,266 | 227,096 | -16,170 | $6.3K | $6.3K | 1.47% | +$85 |
| Webster Finl Corp | 115,709 | 99,379 | -16,330 | $6.9K | $6.3K | 1.45% | -$623 |
| JPMorgan Chase & Co.(JPM) | 21,827 | 19,285 | -2,542 | $6.9K | $6.2K | 1.44% | -$671 |
| Elevance Health, Inc.(ELV) | 20,581 | 16,598 | -3,983 | $6.7K | $5.8K | 1.35% | -$832 |
| The Hartford Insurance Group, Inc.(HIG) | 54,602 | 41,229 | -13,373 | $7.3K | $5.7K | 1.32% | -$1.6K |
| WEC Energy Group, Inc.(WEC) | 53,728 | 53,528 | -200 | $6.2K | $5.6K | 1.31% | -$512 |
| Accenture Plc IrelandCL A SHS CLASS A | 10,450 | 20,765 | +10,315 | $2.6K | $5.6K | 1.29% | +$3.0K |
| First Community Corporation(FCCO) | 180,096 | 174,359 | -5,737 | $5.1K | $5.2K | 1.20% | +$88 |
| A. O. Smith Corporation(AOS) | 79,106 | 77,031 | -2,075 | $5.8K | $5.2K | 1.19% | -$655 |
| Sun Communities, Inc.(SUI) | 39,877 | 39,777 | -100 | $5.2K | $5.0K | 1.15% | -$216 |
| The Middleby Corporation(MIDD) | 32,568 | 32,498 | -70 | $4.3K | $4.8K | 1.12% | +$502 |
| The Charles Schwab Corporation(SCHW) | 48,170 | 48,086 | -84 | $4.6K | $4.8K | 1.11% | +$205 |
| ICON Public Limited CompanySHS(ICLR) | 26,470 | 26,285 | -185 | $4.6K | $4.8K | 1.11% | +$158 |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.5K | $4.5K | 1.05% | +$4 |
| Fiserv, Inc.(FISV) | 93,196 | 66,561 | -26,635 | $12.0K | $4.5K | 1.03% | -$7.5K |
| The Ensign Group, Inc.(ENSG) | 31,979 | 25,330 | -6,649 | $5.5K | $4.4K | 1.02% | -$1.1K |
| NextEra Energy, Inc.(NEE) | 52,543 | 52,378 | -165 | $4.0K | $4.2K | 0.97% | +$239 |
| Check Point Software Tech Lt ORD | 22,359 | 22,320 | -39 | $4.6K | $4.1K | 0.96% | -$484 |
| Adobe Inc.(ADBE) | 0 | 11,824 | +11,824 | $0 | $4.1K | 0.96% | +$4.1K |
| Zoetis Inc.CL A(ZTS) | 0 | 30,898 | +30,898 | $0 | $3.9K | 0.90% | +$3.9K |
| Gentex Corporation(GNTX) | 151,633 | 153,213 | +1,580 | $4.3K | $3.6K | 0.82% | -$726 |
| Southstate Bk Corp | 35,367 | 35,367 | 0 | $3.5K | $3.3K | 0.77% | -$169 |
| MarketAxess Holdings Inc.(MKTX) | 0 | 17,202 | +17,202 | $0 | $3.1K | 0.72% | +$3.1K |
| Alphabet Inc.CL C(GOOG) | 12,200 | 9,600 | -2,600 | $3.0K | $3.0K | 0.70% | +$41 |
| Canadian Pacific Kansas City Limited(CP) | 39,665 | 39,665 | 0 | $3.0K | $2.9K | 0.68% | -$34 |
| Stryker Corporation(SYK) | 8,188 | 8,188 | 0 | $3.0K | $2.9K | 0.67% | -$149 |
| Thermo Fisher Scientific Inc.(TMO) | 4,983 | 4,960 | -23 | $2.4K | $2.9K | 0.67% | +$457 |
| American Tower Corporation(AMT) | 15,770 | 15,781 | +11 | $3.1K | $2.8K | 0.65% | -$263 |
| Waters Corporation(WAT) | 6,998 | 6,978 | -20 | $2.1K | $2.6K | 0.61% | +$552 |
| Coherent Corp.(COHR) | 26,196 | 13,976 | -12,220 | $2.8K | $2.6K | 0.60% | -$242 |
| Sprott Physical Gold and Silver TrustPHYSICAL GOLD AN(CEF) | 58,240 | 53,490 | -4,750 | $2.1K | $2.5K | 0.57% | +$313 |
| Prologis, Inc.(PLD) | 19,743 | 19,184 | -559 | $2.3K | $2.4K | 0.57% | +$188 |
| Graphic Packaging Holding Company(GPK) | 434,988 | 151,592 | -283,396 | $8.6K | $2.3K | 0.53% | -$6.3K |
| Flowers Foods, Inc.(FLO) | 357,925 | 192,430 | -165,495 | $4.7K | $2.1K | 0.48% | -$2.6K |
| Diamondback Energy, Inc.(FANG) | 11,258 | 12,608 | +1,350 | $1.6K | $1.9K | 0.44% | +$284 |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 22,540 | 15,780 | -6,760 | $1.6K | $1.9K | 0.43% | +$223 |
| Cohen & Steers, Inc.(CNS) | 13,332 | 25,579 | +12,247 | $875 | $1.6K | 0.37% | +$731 |
| Axis Cap Hldgs LtdSHS SHS | 14,757 | 14,757 | 0 | $1.4K | $1.6K | 0.37% | +$167 |
| Lear Corporation(LEA) | 12,962 | 12,962 | 0 | $1.3K | $1.5K | 0.34% | +$181 |
| Simpson Manufacturing Co., Inc.(SSD) | 7,643 | 9,198 | +1,555 | $1.3K | $1.5K | 0.34% | +$205 |
| Cavco Industries, Inc.(CVCO) | 2,485 | 2,485 | 0 | $1.4K | $1.5K | 0.34% | +$25 |
| Ishares TrCORE S P500 ETF | 2,140 | 2,140 | 0 | $1.4K | $1.5K | 0.34% | +$34 |
| Grupo Aeroportuario del Centro Norte, S.A.B. de C.V.ADR(OMAB) | 13,400 | 13,400 | 0 | $1.4K | $1.5K | 0.34% | +$66 |
| The Hanover Insurance Group, Inc.(THG) | 8,575 | 7,920 | -655 | $1.6K | $1.4K | 0.33% | -$109 |
| ESAB Corporation(ESAB) | 10,030 | 12,865 | +2,835 | $1.1K | $1.4K | 0.33% | +$317 |
| Match Group, Inc.(MTCH) | 44,540 | 44,540 | 0 | $1.6K | $1.4K | 0.33% | -$135 |
| UMH Properties, Inc.(UMH) | 87,620 | 87,620 | 0 | $1.3K | $1.4K | 0.32% | +$93 |
| Littelfuse, Inc.(LFUS) | 5,355 | 5,355 | 0 | $1.4K | $1.4K | 0.31% | -$33 |
| Haemonetics Corporation(HAE) | 17,764 | 16,159 | -1,605 | $866 | $1.3K | 0.30% | +$429 |
| Hancock Whitney Corporation(HWC) | 22,785 | 19,735 | -3,050 | $1.4K | $1.3K | 0.29% | -$170 |
| Apple Inc.(AAPL) | 4,511 | 4,511 | 0 | $1.1K | $1.2K | 0.28% | +$77 |
| Pinnacle Finl Partners Inc | 12,685 | 12,850 | +165 | $1.2K | $1.2K | 0.28% | +$36 |
| U.S. Bancorp(USB) | 24,125 | 22,675 | -1,450 | $1.2K | $1.2K | 0.28% | +$43 |
| Lazard, Inc.(LAZ) | 28,525 | 25,070 | -3,455 | $1.5K | $1.2K | 0.28% | -$289 |
| Wintrust Financial Corporation(WTFC) | 9,560 | 8,590 | -970 | $1.3K | $1.2K | 0.28% | -$65 |
| Republic Services, Inc.(RSG) | 5,665 | 5,665 | 0 | $1.3K | $1.2K | 0.28% | -$99 |
| Reynolds Consumer Products Inc.(REYN) | 51,550 | 52,155 | +605 | $1.3K | $1.2K | 0.28% | -$66 |
| Elme CommunitiesSH BEN INT(ELME) | 66,800 | 66,800 | 0 | $1.1K | $1.2K | 0.27% | +$24 |
| CSX Corporation(CSX) | 29,500 | 29,500 | 0 | $1.0K | $1.1K | 0.25% | +$21 |
| Matador Resources Company(MTDR) | 20,310 | 25,147 | +4,837 | $913 | $1.1K | 0.25% | +$154 |
| Quaker Chemical Corporation(KWR) | 7,785 | 7,675 | -110 | $1.0K | $1.1K | 0.24% | +$28 |
| Globus Medical, Inc.CL A(GMED) | 11,895 | 11,895 | 0 | $681 | $1.0K | 0.24% | +$358 |
| Amrize LtdSHS(AMRZ) | 20,088 | 19,013 | -1,075 | $975 | $1.0K | 0.24% | +$53 |
| State Street SPDR S&P 500 ETF TrustPUT(SPY) | 0 | 0 | 0 | $1.3K | $1.0K | 0.24% | -$309 |
| Cactus, Inc.CL A(WHD) | 19,000 | 20,995 | +1,995 | $750 | $959 | 0.22% | +$209 |
| Magnolia Oil & Gas CorporationCL A(MGY) | 43,010 | 43,010 | 0 | $1.0K | $941 | 0.22% | -$86 |
| Microsoft Corporation(MSFT) | 1,935 | 1,935 | 0 | $1.0K | $936 | 0.22% | -$66 |
| First Industrial Realty Trust, Inc.(FR) | 15,395 | 15,825 | +430 | $799 | $913 | 0.21% | +$114 |
| Old Second Bancorp, Inc.(OSBC) | 45,820 | 45,820 | 0 | $792 | $893 | 0.21% | +$101 |
| MSA Safety Incorporated(MSA) | 5,000 | 5,310 | +310 | $860 | $850 | 0.20% | -$10 |
| Marcus & Millichap, Inc.(MMI) | 30,550 | 31,130 | +580 | $904 | $850 | 0.20% | -$54 |
| Amer States Wtr Co | 0 | 11,003 | +11,003 | $0 | $797 | 0.18% | +$797 |
| Academy Sports and Outdoors, Inc.(ASO) | 20,975 | 15,670 | -5,305 | $1.1K | $785 | 0.18% | -$267 |
| Jones Lang LaSalle Incorporated(JLL) | 2,245 | 2,245 | 0 | $670 | $755 | 0.17% | +$85 |
| Provident Financial Services, Inc.(PFS) | 37,855 | 37,855 | 0 | $730 | $748 | 0.17% | +$18 |
| TriNet Group, Inc.(TNET) | 12,460 | 12,595 | +135 | $833 | $745 | 0.17% | -$88 |
| Armstrong World Industries, Inc.(AWI) | 4,700 | 3,835 | -865 | $921 | $733 | 0.17% | -$188 |
| Generac Holdings Inc.(GNRC) | 4,365 | 5,355 | +990 | $731 | $730 | 0.17% | -$1 |
| iShares Silver TrustISHARES(SLV) | 11,163 | 11,163 | 0 | $473 | $719 | 0.17% | +$246 |
| Crane NXT, Co.(CXT) | 0 | 15,210 | +15,210 | $0 | $716 | 0.17% | +$716 |
| Etsy, Inc.(ETSY) | 11,815 | 11,760 | -55 | $784 | $652 | 0.15% | -$132 |
| Ziff Davis, Inc.(ZD) | 18,435 | 18,435 | 0 | $702 | $648 | 0.15% | -$54 |