Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriMas Corporation(TRS) | 750,588 | 1,096,013 | +345,425 | $29.00M | $38.85M | 4.88% | +$9.85M |
| OPENLANE, Inc.(OPLN) | 1,017,631 | 1,133,355 | +115,724 | $29.29M | $33.75M | 4.24% | +$4.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 104,970 | 106,654 | +1,684 | $29.32M | $32.41M | 4.07% | +$3.09M |
| Daily Journal Corporation(DJCO) | 57,467 | 65,564 | +8,097 | $26.73M | $31.95M | 4.02% | +$5.22M |
| Tapestry, Inc.(TPR) | 228,107 | 231,408 | +3,301 | $25.83M | $29.57M | 3.72% | +$3.74M |
| Philip Morris International Inc.(PM) | 175,267 | 178,542 | +3,275 | $28.43M | $28.64M | 3.60% | +$209.9K |
| Broadcom Inc.(AVGO) | 85,729 | 82,424 | -3,305 | $28.28M | $28.53M | 3.59% | +$244.3K |
| Alphabet Inc.CL A(GOOG) | 91,920 | 90,667 | -1,253 | $22.35M | $28.38M | 3.57% | +$6.03M |
| Myers Industries, Inc.(MYE) | 706,080 | 1,302,928 | +596,848 | $11.96M | $24.39M | 3.07% | +$12.43M |
| Pursuit Attractions and Hospitality, Inc.(PRSU) | 726,784 | 694,821 | -31,963 | $26.30M | $23.40M | 2.94% | -$2.89M |
| Bel Fuse IncCL B | 193,560 | 134,790 | -58,770 | $27.30M | $22.86M | 2.87% | -$4.43M |
| MGIC Investment Corporation(MTG) | 750,072 | 764,479 | +14,407 | $21.28M | $22.34M | 2.81% | +$1.06M |
| Microsoft Corporation(MSFT) | 41,750 | 41,743 | -7 | $21.62M | $20.19M | 2.54% | -$1.44M |
| JBT Marel Corporation(JBTM) | 132,071 | 130,399 | -1,672 | $18.55M | $19.65M | 2.47% | +$1.10M |
| CME Group Inc.(CME) | 61,097 | 62,402 | +1,305 | $16.51M | $17.04M | 2.14% | +$533.0K |
| PHINIA Inc.(PHIN) | 273,930 | 269,625 | -4,305 | $15.75M | $16.90M | 2.12% | +$1.16M |
| Keurig Dr Pepper Inc.(KDP) | 377,730 | 589,003 | +211,273 | $9.64M | $16.50M | 2.07% | +$6.86M |
| AbbVie Inc.(ABBV) | 70,001 | 70,693 | +692 | $16.21M | $16.15M | 2.03% | -$55.2K |
| GSK plcADR(GSK) | 316,764 | 323,838 | +7,074 | $13.67M | $15.88M | 2.00% | +$2.21M |
| American Elec Pwr Co Inc | 133,649 | 136,315 | +2,666 | $15.04M | $15.72M | 1.98% | +$683.0K |
| Legacy Housing Corporation(LEGH) | 658,371 | 730,944 | +72,573 | $18.11M | $14.27M | 1.79% | -$3.84M |
| Performance Food Group Company(PFGC) | 141,175 | 135,766 | -5,409 | $14.69M | $12.21M | 1.53% | -$2.48M |
| KB Financial Group Inc.ADR(KB) | 120,510 | 122,024 | +1,514 | $9.99M | $10.50M | 1.32% | +$507.4K |
| Meta Platforms, Inc.CL A(META) | 16,802 | 15,823 | -979 | $12.34M | $10.44M | 1.31% | -$1.89M |
| Hubbell Incorporated(HUBB) | 22,909 | 23,460 | +551 | $9.86M | $10.42M | 1.31% | +$560.9K |
| ACV Auctions IncCL A(ACVA) | 0 | 1,092,747 | +1,092,747 | $0 | $8.76M | 1.10% | +$8.76M |
| Emerald Holding Inc | 1,776,142 | 1,789,157 | +13,015 | $9.04M | $8.00M | 1.01% | -$1.04M |
| Holley Inc.(HLLY) | 2,250,000 | 1,930,756 | -319,244 | $7.07M | $7.97M | 1.00% | +$909.0K |
| Lamar Advertising CompanyCL A(LAMR) | 59,135 | 60,425 | +1,290 | $7.24M | $7.65M | 0.96% | +$409.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 51,127 | 72,188 | +21,061 | $5.15M | $7.25M | 0.91% | +$2.10M |
| Ferguson Enterprises Inc.(FERG) | 32,809 | 31,948 | -861 | $7.37M | $7.11M | 0.89% | -$255.8K |
| British American Tobacco p.l.c.ADR(BTI) | 51,468 | 117,802 | +66,334 | $2.73M | $6.67M | 0.84% | +$3.94M |
| Unilever PLCADR(UL) | 0 | 96,671 | +96,671 | $0 | $6.32M | 0.79% | +$6.32M |
| Lam Research Corporation(LRCX) | 27,633 | 28,106 | +473 | $3.70M | $4.81M | 0.60% | +$1.11M |
| Nicolet Bankshares Inc | 42,076 | 39,596 | -2,480 | $5.66M | $4.80M | 0.60% | -$856.2K |
| Southstate Bk Corp | 47,870 | 47,285 | -585 | $4.73M | $4.45M | 0.56% | -$282.9K |
| Honda Motor Co., Ltd.ADR(HMC) | 144,865 | 142,234 | -2,631 | $4.46M | $4.19M | 0.53% | -$268.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 69,657 | 69,657 | 0 | $4.10M | $4.09M | 0.51% | -$8.4K |
| Steel Dynamics, Inc.(STLD) | 22,353 | 22,827 | +474 | $3.12M | $3.87M | 0.49% | +$751.4K |
| Danaos CorporationSHS(DAC) | 38,727 | 39,648 | +921 | $3.48M | $3.73M | 0.47% | +$256.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 44,466 | 44,466 | 0 | $3.74M | $3.72M | 0.47% | -$16.0K |
| Molson Coors Beverage CompanyCL B(TAP) | 54,195 | 79,559 | +25,364 | $2.45M | $3.71M | 0.47% | +$1.26M |
| Ishares TrTRUST ISHARE 0 1 | 35,758 | 33,491 | -2,267 | $3.95M | $3.69M | 0.46% | -$261.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 45,375 | 73,411 | +28,036 | $2.27M | $3.66M | 0.46% | +$1.39M |
| Cal-Maine Foods, Inc.(CALM) | 0 | 43,851 | +43,851 | $0 | $3.49M | 0.44% | +$3.49M |
| Arcosa Inc | 33,625 | 31,774 | -1,851 | $3.15M | $3.38M | 0.42% | +$227.2K |
| The Home Depot, Inc.(HD) | 9,806 | 9,727 | -79 | $3.97M | $3.35M | 0.42% | -$626.2K |
| Apple Inc.(AAPL) | 11,785 | 11,792 | +7 | $3.00M | $3.21M | 0.40% | +$204.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,557 | 39,811 | +1,254 | $3.08M | $3.17M | 0.40% | +$92.3K |
| Ishares TrISHS 5 10YR INVT | 57,761 | 57,761 | 0 | $3.12M | $3.11M | 0.39% | -$12.1K |
| Amgen Inc.(AMGN) | 9,444 | 9,499 | +55 | $2.67M | $3.11M | 0.39% | +$444.0K |
| Alkami Technology, Inc.(ALKT) | 137,205 | 129,656 | -7,549 | $3.41M | $2.99M | 0.38% | -$417.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,972 | 15,512 | +5,540 | $1.89M | $2.97M | 0.37% | +$1.08M |
| Rev Group Inc | 49,955 | 47,204 | -2,751 | $2.83M | $2.87M | 0.36% | +$39.5K |
| Webster Finl Corp | 47,532 | 44,850 | -2,682 | $2.83M | $2.82M | 0.35% | -$2.4K |
| Lockheed Martin Corporation(LMT) | 5,706 | 5,825 | +119 | $2.85M | $2.82M | 0.35% | -$31.1K |
| Asbury Automotive Group Inc | 12,649 | 11,929 | -720 | $3.09M | $2.77M | 0.35% | -$318.2K |
| Ares Management CorporationCL A(ARES) | 16,903 | 17,110 | +207 | $2.70M | $2.77M | 0.35% | +$62.9K |
| Eagle Materials Inc.(EXP) | 13,944 | 13,176 | -768 | $3.25M | $2.72M | 0.34% | -$526.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 11,025 | 9,898 | -1,127 | $2.72M | $2.66M | 0.33% | -$63.1K |
| First Merchants Corporation(FRME) | 72,348 | 68,439 | -3,909 | $2.73M | $2.57M | 0.32% | -$162.4K |
| Vanguard Specialized FundsDIV APP ETF | 11,658 | 11,658 | 0 | $2.52M | $2.56M | 0.32% | +$46.5K |
| Oracle Corporation(ORCL) | 12,676 | 12,913 | +237 | $3.56M | $2.52M | 0.32% | -$1.05M |
| Axos Financial, Inc.(AX) | 27,469 | 28,999 | +1,530 | $2.33M | $2.50M | 0.31% | +$173.3K |
| Vanguard Index FdsS P 500 ETF SHS | 5,529 | 3,947 | -1,582 | $3.39M | $2.48M | 0.31% | -$910.6K |
| EMCOR Group, Inc.(EME) | 3,857 | 3,946 | +89 | $2.51M | $2.41M | 0.30% | -$91.2K |
| NetApp, Inc.(NTAP) | 21,926 | 22,417 | +491 | $2.60M | $2.40M | 0.30% | -$196.7K |
| Ishares TrMSCI All Country World Index ETF | 2,828 | 16,180 | +13,352 | $391.0K | $2.29M | 0.29% | +$1.90M |
| Western Alliance Bancorporation(WAL) | 46,660 | 26,805 | -19,855 | $4.05M | $2.25M | 0.28% | -$1.79M |
| Driven Brands Holdings Inc.(DRVN) | 665,753 | 146,201 | -519,552 | $10.73M | $2.17M | 0.27% | -$8.56M |
| Jefferies Financial Group Inc.(JEF) | 35,660 | 33,653 | -2,007 | $2.33M | $2.09M | 0.26% | -$247.4K |
| Valvoline Inc.(VVV) | 75,299 | 71,152 | -4,147 | $2.70M | $2.07M | 0.26% | -$636.3K |
| Ishares TrISHS 1 5YR INVS | 36,890 | 36,890 | 0 | $1.96M | $1.95M | 0.25% | -$5.5K |
| HealthEquity, Inc.(HQY) | 22,292 | 21,069 | -1,223 | $2.11M | $1.93M | 0.24% | -$182.5K |
| M-tron Industries, Inc.(MPTI) | 0 | 35,599 | +35,599 | $0 | $1.89M | 0.24% | +$1.89M |
| Encompass Health Corporation(EHC) | 16,183 | 17,086 | +903 | $2.06M | $1.81M | 0.23% | -$242.1K |
| JPMorgan Chase & Co.(JPM) | 6,147 | 5,580 | -567 | $1.94M | $1.80M | 0.23% | -$141.0K |
| NRG Energy, Inc.(NRG) | 10,524 | 11,113 | +589 | $1.70M | $1.77M | 0.22% | +$65.3K |
| Bank America Corp | 33,517 | 31,157 | -2,360 | $1.73M | $1.71M | 0.22% | -$15.5K |
| nCino, Inc.(NCNO) | 83,668 | 65,965 | -17,703 | $2.27M | $1.69M | 0.21% | -$576.9K |
| Vail Resorts, Inc.(MTN) | 11,080 | 12,705 | +1,625 | $1.66M | $1.69M | 0.21% | +$30.0K |
| Ishares TrMBS ETF | 17,518 | 17,518 | 0 | $1.67M | $1.67M | 0.21% | +$1.2K |
| Berkshire Hathaway Inc DelCL B | 3,071 | 3,193 | +122 | $1.54M | $1.60M | 0.20% | +$61.0K |
| Flywire CorporationCOM VTG(FLYW) | 116,295 | 109,894 | -6,401 | $1.57M | $1.56M | 0.20% | -$18.5K |
| American Express Company(AXP) | 5,071 | 4,167 | -904 | $1.68M | $1.54M | 0.19% | -$142.8K |
| The TJX Companies, Inc.(TJX) | 10,869 | 9,828 | -1,041 | $1.57M | $1.51M | 0.19% | -$61.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,026 | 24,026 | 0 | $1.44M | $1.50M | 0.19% | +$61.3K |
| CDW Corporation(CDW) | 9,983 | 10,958 | +975 | $1.59M | $1.49M | 0.19% | -$97.6K |
| Vanguard Index FdsMID CAP ETF | 4,966 | 4,966 | 0 | $1.46M | $1.44M | 0.18% | -$17.5K |
| Union Pacific Corporation(UNP) | 5,962 | 6,107 | +145 | $1.41M | $1.41M | 0.18% | +$3.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 10,683 | 11,269 | +586 | $1.07M | $1.37M | 0.17% | +$303.6K |
| Unum Group(UNM) | 16,410 | 17,325 | +915 | $1.28M | $1.34M | 0.17% | +$66.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 5,364 | +5,364 | $0 | $1.32M | 0.17% | +$1.32M |
| AutoZone, Inc.(AZO) | 520 | 382 | -138 | $2.23M | $1.30M | 0.16% | -$935.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 20,973 | 19,791 | -1,182 | $1.47M | $1.29M | 0.16% | -$182.5K |
| Allison Transmission Holdings, Inc.(ALSN) | 12,069 | 12,704 | +635 | $1.02M | $1.24M | 0.16% | +$219.3K |
| Element Solutions Inc(ESI) | 60,298 | 49,127 | -11,171 | $1.52M | $1.23M | 0.15% | -$290.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 873 | 1,798 | +925 | $581.6K | $1.23M | 0.15% | +$644.5K |
| Chesapeake Utilities Corporation(CPK) | 10,840 | 9,728 | -1,112 | $1.46M | $1.21M | 0.15% | -$246.4K |
| Onespaworld Holdings Limited COM | 125,618 | 58,171 | -67,447 | $2.66M | $1.21M | 0.15% | -$1.45M |