Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bel Fuse IncCL B | 375,089 | 390,858 | +15,769 | $28.08M | $38.18M | 5.87% | +$10.10M |
| TriMas Corporation(TRS) | 992,778 | 1,046,803 | +54,025 | $23.26M | $29.95M | 4.60% | +$6.69M |
| Philip Morris International Inc.(PM) | 130,533 | 146,974 | +16,441 | $20.72M | $26.77M | 4.11% | +$6.05M |
| Broadcom Inc.(AVGO) | 72,902 | 85,046 | +12,144 | $12.21M | $23.44M | 3.60% | +$11.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 83,870 | 96,601 | +12,731 | $13.92M | $21.88M | 3.36% | +$7.96M |
| OPENLANE, Inc.(OPLN) | 811,506 | 839,231 | +27,725 | $15.65M | $20.52M | 3.15% | +$4.87M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 481,960 | 626,784 | +144,824 | $17.06M | $18.07M | 2.78% | +$1.01M |
| MGIC Investment Corporation(MTG) | 527,071 | 644,742 | +117,671 | $13.06M | $17.95M | 2.76% | +$4.89M |
| Microsoft Corporation(MSFT) | 27,597 | 32,430 | +4,833 | $10.36M | $16.13M | 2.48% | +$5.77M |
| JBT Marel Corporation(JBTM) | 196,081 | 133,861 | -62,220 | $23.96M | $16.10M | 2.47% | -$7.86M |
| Daily Journal Corporation(DJCO) | 34,770 | 37,840 | +3,070 | $13.83M | $15.98M | 2.45% | +$2.15M |
| Tapestry, Inc.(TPR) | 151,445 | 175,360 | +23,915 | $10.66M | $15.40M | 2.37% | +$4.74M |
| Legacy Housing Corporation(LEGH) | 637,052 | 658,507 | +21,455 | $16.07M | $14.92M | 2.29% | -$1.14M |
| PHINIA Inc.(PHIN) | 444,290 | 329,517 | -114,773 | $18.85M | $14.66M | 2.25% | -$4.19M |
| CME Group Inc.(CME) | 38,831 | 51,236 | +12,405 | $10.30M | $14.12M | 2.17% | +$3.82M |
| Southstate Corporation | 103,215 | 146,929 | +43,714 | $9.58M | $13.52M | 2.08% | +$3.94M |
| Performance Food Group Company(PFGC) | 151,398 | 144,245 | -7,153 | $11.90M | $12.62M | 1.94% | +$712.7K |
| American Elec Pwr Co Inc | 98,209 | 113,717 | +15,508 | $10.73M | $11.80M | 1.81% | +$1.07M |
| AbbVie Inc.(ABBV) | 51,465 | 60,121 | +8,656 | $10.78M | $11.16M | 1.71% | +$376.7K |
| Alphabet Inc.CL A(GOOG) | 41,254 | 62,422 | +21,168 | $6.38M | $11.00M | 1.69% | +$4.62M |
| Keurig Dr Pepper Inc.(KDP) | 282,179 | 331,468 | +49,289 | $9.66M | $10.96M | 1.68% | +$1.30M |
| Eagle Materials Inc.(EXP) | 11,039 | 48,944 | +37,905 | $2.45M | $9.89M | 1.52% | +$7.44M |
| GSK plcADR(GSK) | 227,249 | 240,421 | +13,172 | $8.80M | $9.23M | 1.42% | +$428.5K |
| Emerald Holding Inc | 1,804,972 | 1,776,142 | -28,830 | $7.09M | $8.61M | 1.32% | +$1.52M |
| Hubbell Incorporated(HUBB) | 16,717 | 19,921 | +3,204 | $5.53M | $8.14M | 1.25% | +$2.60M |
| KB Financial Group Inc.ADR(KB) | 92,698 | 97,765 | +5,067 | $5.02M | $8.07M | 1.24% | +$3.06M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 73,559 | 78,797 | +5,238 | $7.41M | $7.93M | 1.22% | +$528.9K |
| UnitedHealth Group Incorporated(UNH) | 21,037 | 24,043 | +3,006 | $11.02M | $7.50M | 1.15% | -$3.52M |
| Verizon Communications Inc.(VZ) | 186,635 | 157,709 | -28,926 | $8.47M | $6.82M | 1.05% | -$1.64M |
| Apple Inc.(AAPL) | 28,065 | 32,641 | +4,576 | $6.23M | $6.70M | 1.03% | +$462.9K |
| Ferguson Enterprises Inc.(FERG) | 26,595 | 30,657 | +4,062 | $4.26M | $6.68M | 1.03% | +$2.41M |
| Lamar Advertising CompanyCL A(LAMR) | 42,393 | 51,550 | +9,157 | $4.82M | $6.26M | 0.96% | +$1.43M |
| Meta Platforms, Inc.CL A(META) | 7,156 | 8,185 | +1,029 | $4.12M | $6.04M | 0.93% | +$1.92M |
| Flutter Entertainment plcSHS(FLUT) | 19,338 | 21,040 | +1,702 | $4.28M | $6.01M | 0.92% | +$1.73M |
| Unilever PLCADR(UL) | 82,264 | 86,777 | +4,513 | $4.90M | $5.31M | 0.82% | +$409.3K |
| Nicolet Bankshares Inc | 44,114 | 42,582 | -1,532 | $4.81M | $5.26M | 0.81% | +$451.4K |
| Ishares TrSHORT TREAS BD | 42,103 | 42,103 | 0 | $4.65M | $4.65M | 0.71% | -$1.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 69,657 | 69,657 | 0 | $4.09M | $4.09M | 0.63% | +$6.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 43,678 | 44,228 | +550 | $3.57M | $3.67M | 0.56% | +$96.3K |
| Honda Motor Co., Ltd.ADR(HMC) | 113,122 | 124,893 | +11,771 | $3.07M | $3.60M | 0.55% | +$531.6K |
| The Home Depot, Inc.(HD) | 7,572 | 9,626 | +2,054 | $2.78M | $3.53M | 0.54% | +$754.2K |
| Western Alliance Bancorporation(WAL) | 63,509 | 44,830 | -18,679 | $4.88M | $3.50M | 0.54% | -$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 5,975 | 6,142 | +167 | $3.07M | $3.49M | 0.54% | +$418.2K |
| Rev Group Inc | 0 | 72,570 | +72,570 | $0 | $3.45M | 0.53% | +$3.45M |
| Danaos CorporationSHS(DAC) | 24,474 | 36,815 | +12,341 | $1.91M | $3.17M | 0.49% | +$1.27M |
| Ishares TrISHS 5 10YR INVT | 57,761 | 57,761 | 0 | $3.03M | $3.08M | 0.47% | +$44.5K |
| Asbury Automotive Group Inc | 13,525 | 12,841 | -684 | $2.99M | $3.06M | 0.47% | +$76.2K |
| Pitney Bowes Inc.(PBI) | 288,676 | 272,687 | -15,989 | $2.61M | $2.98M | 0.46% | +$362.5K |
| Arcosa Inc | 35,195 | 33,625 | -1,570 | $2.71M | $2.92M | 0.45% | +$201.4K |
| First Merchants Corporation(FRME) | 79,308 | 75,438 | -3,870 | $3.21M | $2.89M | 0.44% | -$317.9K |
| Valvoline Inc.(VVV) | 79,284 | 75,299 | -3,985 | $2.76M | $2.85M | 0.44% | +$91.7K |
| Ares Management CorporationCL A(ARES) | 11,751 | 16,105 | +4,354 | $1.72M | $2.79M | 0.43% | +$1.07M |
| Steel Dynamics, Inc.(STLD) | 14,696 | 21,668 | +6,972 | $1.84M | $2.77M | 0.43% | +$935.5K |
| Miller Industries, Inc.(MLR) | 63,794 | 60,752 | -3,042 | $2.70M | $2.70M | 0.41% | -$1.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,868 | 12,868 | 0 | $2.50M | $2.63M | 0.40% | +$137.4K |
| Oracle Corporation(ORCL) | 8,077 | 12,043 | +3,966 | $1.13M | $2.63M | 0.40% | +$1.50M |
| Lam Research Corporation(LRCX) | 18,332 | 26,991 | +8,659 | $1.33M | $2.63M | 0.40% | +$1.29M |
| Webster Finl Corp | 52,102 | 47,532 | -4,570 | $2.69M | $2.60M | 0.40% | -$90.6K |
| Onespaworld Holdings Limited COM | 133,222 | 125,618 | -7,604 | $2.24M | $2.56M | 0.39% | +$324.6K |
| Bel Fuse IncCL A | 19,242 | 28,250 | +9,008 | $1.39M | $2.54M | 0.39% | +$1.15M |
| nCino, Inc.(NCNO) | 94,073 | 83,668 | -10,405 | $2.58M | $2.34M | 0.36% | -$244.0K |
| HealthEquity, Inc.(HQY) | 29,068 | 22,292 | -6,776 | $2.57M | $2.34M | 0.36% | -$233.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 5,242 | 7,669 | +2,427 | $1.64M | $2.29M | 0.35% | +$656.5K |
| Distribution Solutions Group, Inc.(DSGR) | 87,016 | 82,131 | -4,885 | $2.44M | $2.26M | 0.35% | -$180.3K |
| NetApp, Inc.(NTAP) | 14,146 | 21,021 | +6,875 | $1.24M | $2.24M | 0.34% | +$997.2K |
| AutoZone, Inc.(AZO) | 598 | 590 | -8 | $2.28M | $2.19M | 0.34% | -$89.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,342 | 25,912 | +570 | $2.00M | $2.06M | 0.32% | +$59.5K |
| Monarch Casino & Resort, Inc.(MCRI) | 25,162 | 23,567 | -1,595 | $1.96M | $2.04M | 0.31% | +$80.8K |
| Axos Financial, Inc.(AX) | 20,370 | 26,445 | +6,075 | $1.31M | $2.01M | 0.31% | +$696.6K |
| JPMorgan Chase & Co.(JPM) | 7,006 | 6,872 | -134 | $1.72M | $1.99M | 0.31% | +$273.7K |
| Jefferies Financial Group Inc.(JEF) | 0 | 35,660 | +35,660 | $0 | $1.95M | 0.30% | +$1.95M |
| EMCOR Group, Inc.(EME) | 2,438 | 3,630 | +1,192 | $901.2K | $1.94M | 0.30% | +$1.04M |
| Encompass Health Corporation(EHC) | 14,489 | 15,547 | +1,058 | $1.47M | $1.91M | 0.29% | +$439.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,392 | 10,394 | +2 | $1.80M | $1.89M | 0.29% | +$88.9K |
| Alkami Technology, Inc.(ALKT) | 0 | 62,040 | +62,040 | $0 | $1.87M | 0.29% | +$1.87M |
| CDW Corporation(CDW) | 10,520 | 10,352 | -168 | $1.69M | $1.85M | 0.28% | +$162.8K |
| Myers Industries, Inc.(MYE) | 0 | 122,495 | +122,495 | $0 | $1.77M | 0.27% | +$1.77M |
| Lockheed Martin Corporation(LMT) | 2,651 | 3,798 | +1,147 | $1.18M | $1.76M | 0.27% | +$574.8K |
| Vail Resorts, Inc.(MTN) | 0 | 11,080 | +11,080 | $0 | $1.74M | 0.27% | +$1.74M |
| American Express Company(AXP) | 5,389 | 5,301 | -88 | $1.45M | $1.69M | 0.26% | +$241.0K |
| Cass Information Systems, Inc.(CASS) | 41,389 | 38,439 | -2,950 | $1.79M | $1.67M | 0.26% | -$119.9K |
| Stock Yards Bancorp, Inc.(SYBT) | 22,683 | 20,973 | -1,710 | $1.57M | $1.66M | 0.25% | +$90.0K |
| Bank America Corp | 35,361 | 34,812 | -549 | $1.48M | $1.65M | 0.25% | +$171.7K |
| Ishares TrMBS ETF | 17,518 | 17,518 | 0 | $1.64M | $1.64M | 0.25% | +$1.9K |
| NRG Energy, Inc.(NRG) | 9,422 | 10,110 | +688 | $899.4K | $1.62M | 0.25% | +$724.0K |
| Berkshire Hathaway Inc DelCL B | 3,254 | 3,198 | -56 | $1.73M | $1.55M | 0.24% | -$179.5K |
| American Eagle Outfitters In | 111,694 | 159,133 | +47,439 | $1.30M | $1.53M | 0.24% | +$233.0K |
| Element Solutions Inc(ESI) | 55,772 | 62,927 | +7,155 | $1.26M | $1.43M | 0.22% | +$164.3K |
| Union Pacific Corporation(UNP) | 6,330 | 6,185 | -145 | $1.50M | $1.42M | 0.22% | -$72.4K |
| The TJX Companies, Inc.(TJX) | 11,627 | 11,399 | -228 | $1.42M | $1.41M | 0.22% | -$8.5K |
| Vanguard Index FdsMID CAP ETF | 4,688 | 4,902 | +214 | $1.21M | $1.37M | 0.21% | +$159.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,344 | 23,938 | +594 | $1.19M | $1.36M | 0.21% | +$178.1K |
| Chesapeake Utilities Corporation(CPK) | 11,583 | 11,307 | -276 | $1.49M | $1.36M | 0.21% | -$128.3K |
| Gates Indl Corp Plc ORD SHS | 61,937 | 58,687 | -3,250 | $1.14M | $1.35M | 0.21% | +$211.3K |
| Chevron Corporation(CVX) | 9,436 | 9,209 | -227 | $1.58M | $1.32M | 0.20% | -$259.9K |
| McDonald's Corporation(MCD) | 4,457 | 4,395 | -62 | $1.39M | $1.28M | 0.20% | -$108.1K |
| Unum Group(UNM) | 14,661 | 15,755 | +1,094 | $1.19M | $1.27M | 0.20% | +$78.1K |
| Abbott Labs | 9,374 | 9,205 | -169 | $1.24M | $1.25M | 0.19% | +$8.5K |
| Regal Rexnord Corporation(RRX) | 7,918 | 7,800 | -118 | $901.5K | $1.13M | 0.17% | +$229.2K |
| ConocoPhillips(COP) | 13,236 | 12,592 | -644 | $1.39M | $1.13M | 0.17% | -$260.0K |