Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriMas Corporation(TRS) | 1,096,013 | 1,119,686 | +23,673 | $38.85M | $40.24M | 4.95% | +$1.39M |
| OPENLANE, Inc.(OPLN) | 1,133,355 | 1,281,612 | +148,257 | $33.75M | $37.36M | 4.59% | +$3.61M |
| Myers Industries, Inc.(MYE) | 1,302,928 | 1,525,716 | +222,788 | $24.39M | $32.31M | 3.97% | +$7.92M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 106,654 | 81,785 | -24,869 | $32.41M | $27.64M | 3.40% | -$4.77M |
| Alphabet Inc.CL A(GOOG) | 90,667 | 93,261 | +2,594 | $28.38M | $26.82M | 3.30% | -$1.56M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 694,821 | 665,228 | -29,593 | $23.40M | $24.37M | 3.00% | +$965.7K |
| Bel Fuse IncCL B | 134,790 | 119,364 | -15,426 | $22.86M | $23.63M | 2.91% | +$767.3K |
| Keurig Dr Pepper Inc.(KDP) | 589,003 | 839,297 | +250,294 | $16.50M | $22.10M | 2.72% | +$5.60M |
| MGIC Investment Corporation(MTG) | 764,479 | 794,323 | +29,844 | $22.34M | $20.85M | 2.56% | -$1.49M |
| National Presto Industries, Inc.(NPK) | 0 | 147,634 | +147,634 | $0 | $20.23M | 2.49% | +$20.23M |
| Daily Journal Corporation(DJCO) | 65,564 | 41,873 | -23,691 | $31.95M | $20.20M | 2.48% | -$11.75M |
| Philip Morris International Inc.(PM) | 178,542 | 119,550 | -58,992 | $28.64M | $19.77M | 2.43% | -$8.87M |
| Broadcom Inc.(AVGO) | 82,424 | 63,687 | -18,737 | $28.53M | $19.71M | 2.42% | -$8.82M |
| CME Group Inc.(CME) | 62,402 | 64,632 | +2,230 | $17.04M | $19.09M | 2.35% | +$2.05M |
| Legacy Housing Corporation(LEGH) | 730,944 | 925,319 | +194,375 | $14.27M | $18.90M | 2.32% | +$4.64M |
| American Elec Pwr Co Inc | 136,315 | 141,085 | +4,770 | $15.72M | $18.49M | 2.27% | +$2.77M |
| JBT Marel Corporation(JBTM) | 130,399 | 140,747 | +10,348 | $19.65M | $18.00M | 2.21% | -$1.65M |
| Tapestry, Inc.(TPR) | 231,408 | 124,176 | -107,232 | $29.57M | $17.52M | 2.15% | -$12.04M |
| AbbVie Inc.(ABBV) | 70,693 | 73,072 | +2,379 | $16.15M | $15.89M | 1.95% | -$260.3K |
| APA Corporation(APA) | 0 | 373,347 | +373,347 | $0 | $15.84M | 1.95% | +$15.84M |
| Microsoft Corporation(MSFT) | 41,743 | 42,737 | +994 | $20.19M | $15.82M | 1.94% | -$4.37M |
| Matador Resources Company(MTDR) | 22,441 | 245,480 | +223,039 | $952.4K | $15.51M | 1.91% | +$14.56M |
| KB Financial Group Inc.ADR(KB) | 122,024 | 130,613 | +8,589 | $10.50M | $13.03M | 1.60% | +$2.53M |
| ACV Auctions IncCL A(ACVA) | 1,092,747 | 3,028,642 | +1,935,895 | $8.76M | $12.84M | 1.58% | +$4.08M |
| Intuit Inc.(INTU) | 0 | 27,247 | +27,247 | $0 | $11.78M | 1.45% | +$11.78M |
| Hubbell Incorporated(HUBB) | 23,460 | 23,779 | +319 | $10.42M | $11.67M | 1.43% | +$1.25M |
| GSK plcADR(GSK) | 323,838 | 204,282 | -119,556 | $15.88M | $11.27M | 1.39% | -$4.61M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 363,428 | +363,428 | $0 | $10.43M | 1.28% | +$10.43M |
| Meta Platforms, Inc.CL A(META) | 15,823 | 17,561 | +1,738 | $10.44M | $10.05M | 1.24% | -$397.5K |
| Lamar Advertising CompanyCL A(LAMR) | 60,425 | 75,641 | +15,216 | $7.65M | $9.58M | 1.18% | +$1.93M |
| Marathon Petroleum Corporation(MPC) | 0 | 38,987 | +38,987 | $0 | $9.52M | 1.17% | +$9.52M |
| Emerald Holding Inc | 1,789,157 | 1,867,195 | +78,038 | $8.00M | $8.42M | 1.04% | +$423.5K |
| British American Tobacco p.l.c.ADR(BTI) | 117,802 | 130,231 | +12,429 | $6.67M | $7.61M | 0.94% | +$944.7K |
| Ferguson Enterprises Inc.(FERG) | 31,948 | 31,866 | -82 | $7.11M | $7.43M | 0.91% | +$320.6K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 72,188 | 60,111 | -12,077 | $7.25M | $6.05M | 0.74% | -$1.20M |
| Nicolet Bankshares Inc | 39,596 | 36,163 | -3,433 | $4.80M | $5.37M | 0.66% | +$571.5K |
| Danaos CorporationSHS(DAC) | 39,648 | 47,407 | +7,759 | $3.73M | $5.34M | 0.66% | +$1.61M |
| LATAM Airlines Group S.A.ADR(LTM) | 0 | 98,523 | +98,523 | $0 | $4.87M | 0.60% | +$4.87M |
| Performance Food Group Company(PFGC) | 135,766 | 53,752 | -82,014 | $12.21M | $4.60M | 0.57% | -$7.60M |
| Southstate Bk Corp | 47,285 | 47,088 | -197 | $4.45M | $4.36M | 0.54% | -$93.4K |
| Lam Research Corporation(LRCX) | 28,106 | 19,951 | -8,155 | $4.81M | $4.26M | 0.52% | -$548.5K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 44,466 | 50,986 | +6,520 | $3.72M | $4.22M | 0.52% | +$495.1K |
| Ishares TrTRUST ISHARE 0 1 | 33,491 | 37,117 | +3,626 | $3.69M | $4.10M | 0.50% | +$408.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 73,411 | 81,920 | +8,509 | $3.66M | $4.08M | 0.50% | +$419.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 69,657 | 69,657 | 0 | $4.09M | $4.08M | 0.50% | -$13.2K |
| Steel Dynamics, Inc.(STLD) | 22,827 | 21,012 | -1,815 | $3.87M | $3.78M | 0.46% | -$85.9K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,811 | 46,435 | +6,624 | $3.17M | $3.68M | 0.45% | +$506.8K |
| Cal-Maine Foods, Inc.(CALM) | 43,851 | 45,383 | +1,532 | $3.49M | $3.59M | 0.44% | +$102.8K |
| M-tron Industries, Inc.(MPTI) | 35,599 | 50,543 | +14,944 | $1.89M | $3.38M | 0.42% | +$1.48M |
| Arcosa Inc | 31,774 | 31,374 | -400 | $3.38M | $3.33M | 0.41% | -$48.2K |
| Lockheed Martin Corporation(LMT) | 5,825 | 5,392 | -433 | $2.82M | $3.26M | 0.40% | +$441.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 79,559 | 75,226 | -4,333 | $3.71M | $3.24M | 0.40% | -$474.6K |
| Valvoline Inc.(VVV) | 71,152 | 93,557 | +22,405 | $2.07M | $3.15M | 0.39% | +$1.08M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 15,512 | 16,405 | +893 | $2.97M | $3.15M | 0.39% | +$177.0K |
| Amgen Inc.(AMGN) | 9,499 | 8,822 | -677 | $3.11M | $3.10M | 0.38% | -$5.1K |
| HealthEquity, Inc.(HQY) | 21,069 | 36,809 | +15,740 | $1.93M | $3.08M | 0.38% | +$1.15M |
| Ishares TrISHS 5 10YR INVT | 57,761 | 57,761 | 0 | $3.11M | $3.07M | 0.38% | -$38.1K |
| The Home Depot, Inc.(HD) | 9,727 | 9,074 | -653 | $3.35M | $2.98M | 0.37% | -$362.7K |
| Apple Inc.(AAPL) | 11,792 | 10,895 | -897 | $3.21M | $2.77M | 0.34% | -$440.7K |
| EMCOR Group, Inc.(EME) | 3,946 | 3,624 | -322 | $2.41M | $2.68M | 0.33% | +$261.5K |
| First Merchants Corporation(FRME) | 68,439 | 67,634 | -805 | $2.57M | $2.62M | 0.32% | +$54.4K |
| PHINIA Inc.(PHIN) | 269,625 | 37,203 | -232,422 | $16.90M | $2.55M | 0.31% | -$14.36M |
| Alkami Technology, Inc.(ALKT) | 129,656 | 160,791 | +31,135 | $2.99M | $2.52M | 0.31% | -$471.6K |
| Vanguard Specialized FundsDIV APP ETF | 11,658 | 11,658 | 0 | $2.56M | $2.51M | 0.31% | -$55.0K |
| Jefferies Financial Group Inc.(JEF) | 33,653 | 60,038 | +26,385 | $2.09M | $2.48M | 0.30% | +$392.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 9,898 | 12,458 | +2,560 | $2.66M | $2.47M | 0.30% | -$185.3K |
| Eagle Materials Inc.(EXP) | 13,176 | 13,011 | -165 | $2.72M | $2.46M | 0.30% | -$258.3K |
| Vanguard Index FdsS P 500 ETF SHS | 3,947 | 3,945 | -2 | $2.48M | $2.36M | 0.29% | -$117.9K |
| Ishares TrISHS 1 5YR INVS | 36,890 | 44,418 | +7,528 | $1.95M | $2.33M | 0.29% | +$383.9K |
| Asbury Automotive Group Inc | 11,929 | 11,495 | -434 | $2.77M | $2.25M | 0.28% | -$527.6K |
| Webster Finl Corp | 44,850 | 30,968 | -13,882 | $2.82M | $2.15M | 0.26% | -$673.1K |
| NetApp, Inc.(NTAP) | 22,417 | 20,737 | -1,680 | $2.40M | $2.12M | 0.26% | -$277.4K |
| Terex Corporation(TEX) | 0 | 35,023 | +35,023 | $0 | $2.07M | 0.25% | +$2.07M |
| Western Alliance Bancorporation(WAL) | 26,805 | 26,163 | -642 | $2.25M | $1.85M | 0.23% | -$399.8K |
| Advance Auto Parts, Inc.(AAP) | 0 | 33,983 | +33,983 | $0 | $1.79M | 0.22% | +$1.79M |
| Oracle Corporation(ORCL) | 12,913 | 11,971 | -942 | $2.52M | $1.76M | 0.22% | -$755.8K |
| NRG Energy, Inc.(NRG) | 11,113 | 11,899 | +786 | $1.77M | $1.74M | 0.21% | -$30.7K |
| Ares Management CorporationCL A(ARES) | 17,110 | 15,811 | -1,299 | $2.77M | $1.72M | 0.21% | -$1.04M |
| Spire Inc.(SR) | 6,297 | 18,952 | +12,655 | $520.8K | $1.72M | 0.21% | +$1.20M |
| Ishares TrMBS ETF | 17,518 | 17,518 | 0 | $1.67M | $1.66M | 0.20% | -$4.7K |
| Vail Resorts, Inc.(MTN) | 12,705 | 12,545 | -160 | $1.69M | $1.61M | 0.20% | -$77.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,026 | 24,316 | +290 | $1.50M | $1.56M | 0.19% | +$57.3K |
| Allison Transmission Holdings, Inc.(ALSN) | 12,704 | 13,237 | +533 | $1.24M | $1.55M | 0.19% | +$305.8K |
| JPMorgan Chase & Co.(JPM) | 5,580 | 5,234 | -346 | $1.80M | $1.54M | 0.19% | -$258.4K |
| Super Group Sghc Limited ORD SHS | 37,688 | 141,263 | +103,575 | $450.4K | $1.53M | 0.19% | +$1.08M |
| The TJX Companies, Inc.(TJX) | 9,828 | 9,218 | -610 | $1.51M | $1.47M | 0.18% | -$37.6K |
| Encompass Health Corporation(EHC) | 17,086 | 15,128 | -1,958 | $1.81M | $1.46M | 0.18% | -$350.2K |
| Berkshire Hathaway Inc DelCL B | 3,193 | 3,031 | -162 | $1.60M | $1.45M | 0.18% | -$152.5K |
| Axos Financial, Inc.(AX) | 28,999 | 16,917 | -12,082 | $2.50M | $1.44M | 0.18% | -$1.06M |
| nVent Electric plcSHS(NVT) | 11,763 | 12,133 | +370 | $1.20M | $1.44M | 0.18% | +$235.6K |
| Vanguard Index FdsMID CAP ETF | 4,966 | 4,966 | 0 | $1.44M | $1.43M | 0.18% | -$15.1K |
| Element Solutions Inc(ESI) | 49,127 | 41,617 | -7,510 | $1.23M | $1.42M | 0.17% | +$193.1K |
| CDW Corporation(CDW) | 10,958 | 11,726 | +768 | $1.49M | $1.42M | 0.17% | -$73.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 11,269 | 10,981 | -288 | $1.37M | $1.40M | 0.17% | +$28.6K |
| Union Pacific Corporation(UNP) | 6,107 | 5,759 | -348 | $1.41M | $1.40M | 0.17% | -$15.4K |
| Bank America Corp | 31,157 | 28,487 | -2,670 | $1.71M | $1.39M | 0.17% | -$324.9K |
| Tennant Company(TNC) | 0 | 20,410 | +20,410 | $0 | $1.36M | 0.17% | +$1.36M |
| Unum Group(UNM) | 17,325 | 18,083 | +758 | $1.34M | $1.32M | 0.16% | -$22.1K |
| Stock Yards Bancorp, Inc.(SYBT) | 19,791 | 19,476 | -315 | $1.29M | $1.29M | 0.16% | +$5.6K |
| Flywire CorporationCOM VTG(FLYW) | 109,894 | 108,514 | -1,380 | $1.56M | $1.26M | 0.16% | -$293.0K |