Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 96,601 | 104,970 | +8,369 | $21.88M | $29.32M | 3.85% | +$7.44M |
| OPENLANE, Inc.(OPLN) | 839,231 | 1,017,631 | +178,400 | $20.52M | $29.29M | 3.85% | +$8.77M |
| TriMas Corporation(TRS) | 1,046,803 | 750,588 | -296,215 | $29.95M | $29.00M | 3.81% | -$946.3K |
| Philip Morris International Inc.(PM) | 146,974 | 175,267 | +28,293 | $26.77M | $28.43M | 3.73% | +$1.66M |
| Broadcom Inc.(AVGO) | 85,046 | 85,729 | +683 | $23.44M | $28.28M | 3.71% | +$4.84M |
| Bel Fuse IncCL B | 390,858 | 193,560 | -197,298 | $38.18M | $27.30M | 3.58% | -$10.89M |
| Daily Journal Corporation(DJCO) | 37,840 | 57,467 | +19,627 | $15.98M | $26.73M | 3.51% | +$10.75M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 626,784 | 726,784 | +100,000 | $18.07M | $26.30M | 3.45% | +$8.22M |
| Tapestry, Inc.(TPR) | 175,360 | 228,107 | +52,747 | $15.40M | $25.83M | 3.39% | +$10.43M |
| Alphabet Inc.CL A(GOOG) | 62,422 | 91,920 | +29,498 | $11.00M | $22.35M | 2.93% | +$11.35M |
| Microsoft Corporation(MSFT) | 32,430 | 41,750 | +9,320 | $16.13M | $21.62M | 2.84% | +$5.49M |
| MGIC Investment Corporation(MTG) | 644,742 | 750,072 | +105,330 | $17.95M | $21.28M | 2.79% | +$3.33M |
| JBT Marel Corporation(JBTM) | 133,861 | 132,071 | -1,790 | $16.10M | $18.55M | 2.44% | +$2.45M |
| Legacy Housing Corporation(LEGH) | 658,507 | 658,371 | -136 | $14.92M | $18.11M | 2.38% | +$3.19M |
| CME Group Inc.(CME) | 51,236 | 61,097 | +9,861 | $14.12M | $16.51M | 2.17% | +$2.39M |
| AbbVie Inc.(ABBV) | 60,121 | 70,001 | +9,880 | $11.16M | $16.21M | 2.13% | +$5.05M |
| PHINIA Inc.(PHIN) | 329,517 | 273,930 | -55,587 | $14.66M | $15.75M | 2.07% | +$1.09M |
| American Elec Pwr Co Inc | 113,717 | 133,649 | +19,932 | $11.80M | $15.04M | 1.97% | +$3.24M |
| Performance Food Group Company(PFGC) | 144,245 | 141,175 | -3,070 | $12.62M | $14.69M | 1.93% | +$2.07M |
| GSK plcADR(GSK) | 240,421 | 316,764 | +76,343 | $9.23M | $13.67M | 1.80% | +$4.44M |
| Meta Platforms, Inc.CL A(META) | 8,185 | 16,802 | +8,617 | $6.04M | $12.34M | 1.62% | +$6.30M |
| Myers Industries, Inc.(MYE) | 122,495 | 706,080 | +583,585 | $1.77M | $11.96M | 1.57% | +$10.19M |
| Driven Brands Holdings Inc.(DRVN) | 0 | 665,753 | +665,753 | $0 | $10.73M | 1.41% | +$10.73M |
| KB Financial Group Inc.ADR(KB) | 97,765 | 120,510 | +22,745 | $8.07M | $9.99M | 1.31% | +$1.92M |
| Hubbell Incorporated(HUBB) | 19,921 | 22,909 | +2,988 | $8.14M | $9.86M | 1.29% | +$1.72M |
| Keurig Dr Pepper Inc.(KDP) | 331,468 | 377,730 | +46,262 | $10.96M | $9.64M | 1.27% | -$1.32M |
| Emerald Holding Inc | 1,776,142 | 1,776,142 | 0 | $8.61M | $9.04M | 1.19% | +$426.3K |
| Verizon Communications Inc.(VZ) | 157,709 | 185,405 | +27,696 | $6.82M | $8.15M | 1.07% | +$1.32M |
| Ferguson Enterprises Inc.(FERG) | 30,657 | 32,809 | +2,152 | $6.68M | $7.37M | 0.97% | +$692.8K |
| Lamar Advertising CompanyCL A(LAMR) | 51,550 | 59,135 | +7,585 | $6.26M | $7.24M | 0.95% | +$983.1K |
| Holley Inc.(HLLY) | 0 | 2,250,000 | +2,250,000 | $0 | $7.07M | 0.93% | +$7.07M |
| Unilever PLCADR(UL) | 86,777 | 107,227 | +20,450 | $5.31M | $6.36M | 0.83% | +$1.05M |
| Nicolet Bankshares Inc | 42,582 | 42,076 | -506 | $5.26M | $5.66M | 0.74% | +$401.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 78,797 | 51,127 | -27,670 | $7.93M | $5.15M | 0.68% | -$2.79M |
| Southstate Bk Corp | 0 | 47,870 | +47,870 | $0 | $4.73M | 0.62% | +$4.73M |
| Honda Motor Co., Ltd.ADR(HMC) | 124,893 | 144,865 | +19,972 | $3.60M | $4.46M | 0.59% | +$861.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 69,657 | 69,657 | 0 | $4.09M | $4.10M | 0.54% | +$4.9K |
| Western Alliance Bancorporation(WAL) | 44,830 | 46,660 | +1,830 | $3.50M | $4.05M | 0.53% | +$550.5K |
| The Home Depot, Inc.(HD) | 9,626 | 9,806 | +180 | $3.53M | $3.97M | 0.52% | +$444.0K |
| Ishares TrSHORT TREAS BD | 42,103 | 35,758 | -6,345 | $4.65M | $3.95M | 0.52% | -$698.1K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 44,228 | 44,466 | +238 | $3.67M | $3.74M | 0.49% | +$72.6K |
| Lam Research Corporation(LRCX) | 26,991 | 27,633 | +642 | $2.63M | $3.70M | 0.49% | +$1.07M |
| Oracle Corporation(ORCL) | 12,043 | 12,676 | +633 | $2.63M | $3.56M | 0.47% | +$932.0K |
| Danaos CorporationSHS(DAC) | 36,815 | 38,727 | +1,912 | $3.17M | $3.48M | 0.46% | +$303.1K |
| Alkami Technology, Inc.(ALKT) | 62,040 | 137,205 | +75,165 | $1.87M | $3.41M | 0.45% | +$1.54M |
| Vanguard Index FdsS P 500 ETF SHS | 6,142 | 5,529 | -613 | $3.49M | $3.39M | 0.44% | -$103.0K |
| Bel Fuse IncCL A | 28,250 | 28,250 | 0 | $2.54M | $3.29M | 0.43% | +$748.6K |
| Eagle Materials Inc.(EXP) | 48,944 | 13,944 | -35,000 | $9.89M | $3.25M | 0.43% | -$6.64M |
| Arcosa Inc | 33,625 | 33,625 | 0 | $2.92M | $3.15M | 0.41% | +$235.4K |
| Ishares TrISHS 5 10YR INVT | 57,761 | 57,761 | 0 | $3.08M | $3.12M | 0.41% | +$46.2K |
| Steel Dynamics, Inc.(STLD) | 21,668 | 22,353 | +685 | $2.77M | $3.12M | 0.41% | +$343.0K |
| Pitney Bowes Inc.(PBI) | 272,687 | 272,687 | 0 | $2.98M | $3.11M | 0.41% | +$136.3K |
| Asbury Automotive Group Inc | 12,841 | 12,649 | -192 | $3.06M | $3.09M | 0.41% | +$29.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 25,912 | 38,557 | +12,645 | $2.06M | $3.08M | 0.40% | +$1.02M |
| Apple Inc.(AAPL) | 32,641 | 11,785 | -20,856 | $6.70M | $3.00M | 0.39% | -$3.70M |
| Lockheed Martin Corporation(LMT) | 3,798 | 5,706 | +1,908 | $1.76M | $2.85M | 0.37% | +$1.09M |
| Rev Group Inc | 72,570 | 49,955 | -22,615 | $3.45M | $2.83M | 0.37% | -$622.7K |
| Webster Finl Corp | 47,532 | 47,532 | 0 | $2.60M | $2.83M | 0.37% | +$230.1K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 51,468 | +51,468 | $0 | $2.73M | 0.36% | +$2.73M |
| First Merchants Corporation(FRME) | 75,438 | 72,348 | -3,090 | $2.89M | $2.73M | 0.36% | -$161.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 7,669 | 11,025 | +3,356 | $2.29M | $2.72M | 0.36% | +$426.6K |
| Valvoline Inc.(VVV) | 75,299 | 75,299 | 0 | $2.85M | $2.70M | 0.36% | -$147.6K |
| Ares Management CorporationCL A(ARES) | 16,105 | 16,903 | +798 | $2.79M | $2.70M | 0.35% | -$86.8K |
| Amgen Inc.(AMGN) | 0 | 9,444 | +9,444 | $0 | $2.67M | 0.35% | +$2.67M |
| Onespaworld Holdings Limited COM | 125,618 | 125,618 | 0 | $2.56M | $2.66M | 0.35% | +$94.2K |
| NetApp, Inc.(NTAP) | 21,021 | 21,926 | +905 | $2.24M | $2.60M | 0.34% | +$357.6K |
| Vanguard Specialized FundsDIV APP ETF | 12,868 | 11,658 | -1,210 | $2.63M | $2.52M | 0.33% | -$118.0K |
| EMCOR Group, Inc.(EME) | 3,630 | 3,857 | +227 | $1.94M | $2.51M | 0.33% | +$563.6K |
| Monarch Casino & Resort, Inc.(MCRI) | 23,567 | 23,567 | 0 | $2.04M | $2.49M | 0.33% | +$457.2K |
| Molson Coors Beverage CompanyCL B(TAP) | 0 | 54,195 | +54,195 | $0 | $2.45M | 0.32% | +$2.45M |
| Jefferies Financial Group Inc.(JEF) | 35,660 | 35,660 | 0 | $1.95M | $2.33M | 0.31% | +$382.6K |
| Axos Financial, Inc.(AX) | 26,445 | 27,469 | +1,024 | $2.01M | $2.33M | 0.31% | +$314.4K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 21,243 | 45,375 | +24,132 | $1.06M | $2.27M | 0.30% | +$1.21M |
| nCino, Inc.(NCNO) | 83,668 | 83,668 | 0 | $2.34M | $2.27M | 0.30% | -$72.0K |
| AutoZone, Inc.(AZO) | 590 | 520 | -70 | $2.19M | $2.23M | 0.29% | +$40.7K |
| HealthEquity, Inc.(HQY) | 22,292 | 22,292 | 0 | $2.34M | $2.11M | 0.28% | -$222.7K |
| Encompass Health Corporation(EHC) | 15,547 | 16,183 | +636 | $1.91M | $2.06M | 0.27% | +$149.0K |
| Ishares TrISHS 1 5YR INVS | 17,830 | 36,890 | +19,060 | $940.7K | $1.96M | 0.26% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 6,872 | 6,147 | -725 | $1.99M | $1.94M | 0.25% | -$53.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 10,394 | 9,972 | -422 | $1.89M | $1.89M | 0.25% | +$2.7K |
| Bank America Corp | 34,812 | 33,517 | -1,295 | $1.65M | $1.73M | 0.23% | +$81.8K |
| NRG Energy, Inc.(NRG) | 10,110 | 10,524 | +414 | $1.62M | $1.70M | 0.22% | +$80.9K |
| American Express Company(AXP) | 5,301 | 5,071 | -230 | $1.69M | $1.68M | 0.22% | -$6.5K |
| Ishares TrMBS ETF | 17,518 | 17,518 | 0 | $1.64M | $1.67M | 0.22% | +$22.1K |
| Vail Resorts, Inc.(MTN) | 11,080 | 11,080 | 0 | $1.74M | $1.66M | 0.22% | -$83.8K |
| CDW Corporation(CDW) | 10,352 | 9,983 | -369 | $1.85M | $1.59M | 0.21% | -$258.7K |
| Flywire CorporationCOM VTG(FLYW) | 0 | 116,295 | +116,295 | $0 | $1.57M | 0.21% | +$1.57M |
| The TJX Companies, Inc.(TJX) | 11,399 | 10,869 | -530 | $1.41M | $1.57M | 0.21% | +$163.3K |
| Berkshire Hathaway Inc DelCL B | 3,198 | 3,071 | -127 | $1.55M | $1.54M | 0.20% | -$9.6K |
| Element Solutions Inc(ESI) | 62,927 | 60,298 | -2,629 | $1.43M | $1.52M | 0.20% | +$92.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 20,973 | 20,973 | 0 | $1.66M | $1.47M | 0.19% | -$188.5K |
| Chesapeake Utilities Corporation(CPK) | 11,307 | 10,840 | -467 | $1.36M | $1.46M | 0.19% | +$100.7K |
| Vanguard Index FdsMID CAP ETF | 4,902 | 4,966 | +64 | $1.37M | $1.46M | 0.19% | +$87.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 23,938 | 24,026 | +88 | $1.36M | $1.44M | 0.19% | +$75.0K |
| Union Pacific Corporation(UNP) | 6,185 | 5,962 | -223 | $1.42M | $1.41M | 0.19% | -$13.8K |
| Gates Indl Corp Plc ORD SHS | 58,687 | 56,201 | -2,486 | $1.35M | $1.39M | 0.18% | +$43.3K |
| Chevron Corporation(CVX) | 9,209 | 8,834 | -375 | $1.32M | $1.37M | 0.18% | +$53.2K |
| Grocery Outlet Holding Corp.(GO) | 0 | 83,315 | +83,315 | $0 | $1.34M | 0.18% | +$1.34M |
| Unum Group(UNM) | 15,755 | 16,410 | +655 | $1.27M | $1.28M | 0.17% | +$4.0K |
| McDonald's Corporation(MCD) | 4,395 | 4,198 | -197 | $1.28M | $1.28M | 0.17% | -$8.4K |