Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 1,299,434 | 1,103,541 | -195,893 | 62,412 | 90,126 | 10.22% | +27,714 |
| KENVUE INC(KVUE) | 537,632 | 913,608 | +375,976 | 11,575 | 19,606 | 2.22% | +8,031 |
| PROGRESSIVE CORP(PGR) | 112,469 | 114,347 | +1,878 | 17,914 | 23,649 | 2.68% | +5,735 |
| VANGUARD INTL EQUITY INDEX F | 167,519 | 301,066 | +133,547 | 6,885 | 12,576 | 1.43% | +5,690 |
| PENTAIR PLC(PNR) | 361,516 | 368,448 | +6,932 | 26,286 | 31,480 | 3.57% | +5,194 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 62,712 | +62,712 | 0 | 26,372 | 2.99% | +26,372 |
| MCKESSON CORP(MCK) | 59,265 | 60,219 | +954 | 27,439 | 32,329 | 3.67% | +4,890 |
| DICKS SPORTING GOODS INC(DKS) | 183,052 | 139,084 | -43,968 | 26,899 | 31,274 | 3.55% | +4,375 |
| ADVANCE AUTO PARTS INC(AAP) | 161,545 | 166,005 | +4,460 | 9,859 | 14,125 | 1.60% | +4,266 |
| META PLATFORMS INC(META) | 43,070 | 39,291 | -3,779 | 15,245 | 19,079 | 2.16% | +3,834 |
| STARBUCKS CORP(SBUX) | 64,962 | 109,975 | +45,013 | 6,237 | 10,051 | 1.14% | +3,814 |
| VANGUARD TAX-MANAGED FDS | 185,036 | 247,041 | +62,005 | 8,863 | 12,394 | 1.41% | +3,531 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 47,302 | 187,302 | +140,000 | 812 | 4,310 | 0.49% | +3,498 |
| ULTA BEAUTY INC(ULTA) | 71,165 | 73,200 | +2,035 | 34,870 | 38,275 | 4.34% | +3,405 |
| MICROSOFT CORP(MSFT) | 63,365 | 64,720 | +1,355 | 23,828 | 27,229 | 3.09% | +3,401 |
| KKR & CO INC(KKR) | 204,955 | 202,567 | -2,388 | 16,981 | 20,374 | 2.31% | +3,394 |
| YUM CHINA HLDGS INC(YUMC) | 283,356 | 387,008 | +103,652 | 12,023 | 15,399 | 1.75% | +3,376 |
| AVANTOR INC(AVTR) | 873,286 | 896,710 | +23,424 | 19,937 | 22,929 | 2.60% | +2,992 |
| CSW INDUSTRIALS INC(CSW) | 86,005 | 87,836 | +1,831 | 17,838 | 20,606 | 2.34% | +2,768 |
| ALPHABET INC(GOOG) | 149,845 | 156,746 | +6,901 | 20,932 | 23,658 | 2.68% | +2,726 |
| AMAZON COM INC(AMZN) | 86,031 | 87,230 | +1,199 | 13,072 | 15,735 | 1.78% | +2,663 |
| SHYFT GROUP INC | 0 | 1,310,034 | +1,310,034 | 0 | 16,271 | 1.84% | +16,271 |
| ABBVIE INC(ABBV) | 72,668 | 76,029 | +3,361 | 11,261 | 13,845 | 1.57% | +2,584 |
| OPENLANE INC(OPLN) | 0 | 808,025 | +808,025 | 0 | 13,979 | 1.58% | +13,979 |
| CDW CORP(CDW) | 56,319 | 59,688 | +3,369 | 12,802 | 15,267 | 1.73% | +2,465 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 119,216 | +119,216 | 0 | 15,701 | 1.78% | +15,701 |
| PORTILLOS INC | 1,011,040 | 1,278,159 | +267,119 | 16,106 | 18,124 | 2.05% | +2,018 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 11,395 | 13,323 | 1.51% | +1,928 |
| JPMORGAN CHASE & CO(JPM) | 60,523 | 60,513 | -10 | 10,295 | 12,121 | 1.37% | +1,826 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 46,874 | +46,874 | 0 | 15,765 | 1.79% | +15,765 |
| MERCK & CO INC(MRK) | 67,335 | 68,122 | +787 | 7,341 | 8,989 | 1.02% | +1,648 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 643,120 | +643,120 | 0 | 16,052 | 1.82% | +16,052 |
| DISNEY WALT CO(DIS) | 23,232 | 29,300 | +6,068 | 2,098 | 3,585 | 0.41% | +1,488 |
| VANGUARD INDEX FDS | 20,645 | 21,796 | +1,151 | 9,018 | 10,478 | 1.19% | +1,460 |
| BANK AMERICA CORP | 27,560 | 55,062 | +27,502 | 928 | 2,088 | 0.24% | +1,160 |
| VANGUARD INDEX FDS | 26,043 | 28,871 | +2,828 | 6,059 | 7,214 | 0.82% | +1,155 |
| PFIZER INC(PFE) | 42,865 | 81,075 | +38,210 | 1,234 | 2,250 | 0.26% | +1,016 |
| HENRY SCHEIN INC(HSIC) | 265,121 | 278,000 | +12,879 | 20,072 | 20,995 | 2.38% | +922 |
| HILLMAN SOLUTIONS CORP(HLMN) | 413,442 | 442,047 | +28,605 | 3,808 | 4,703 | 0.53% | +896 |
| ARES CAPITAL CORP(ARCC) | 0 | 43,000 | +43,000 | 0 | 895 | 0.10% | +895 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,838 | 11,860 | +3,022 | 1,445 | 2,265 | 0.26% | +819 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 55,000 | 61,754 | +6,754 | 4,460 | 5,253 | 0.60% | +792 |
| INVESCO QQQ TR | 9,638 | 10,597 | +959 | 3,947 | 4,705 | 0.53% | +758 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 36,000 | 60,000 | +24,000 | 735 | 1,364 | 0.15% | +629 |
| MACH NATURAL RESOURCES LP | 0 | 32,000 | +32,000 | 0 | 618 | 0.07% | +618 |
| ISHARES TR | 12,858 | 13,381 | +523 | 3,898 | 4,510 | 0.51% | +612 |
| ABBOTT LABS | 69,252 | 72,270 | +3,018 | 7,623 | 8,214 | 0.93% | +592 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 41,406 | +41,406 | 0 | 584 | 0.07% | +584 |
| WELLS FARGO CO NEW(WFC) | 0 | 9,968 | +9,968 | 0 | 578 | 0.07% | +578 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 181,482 | 175,432 | -6,050 | 6,824 | 7,389 | 0.84% | +565 |
| PEPSICO INC(PEP) | 8,288 | 11,152 | +2,864 | 1,408 | 1,952 | 0.22% | +544 |
| ALTERYX INC | 0 | 0 | 0 | 15,474 | 15,994 | 1.81% | +521 |
| ISHARES TR | 40,322 | 43,338 | +3,016 | 3,400 | 3,920 | 0.44% | +519 |
| VISA INC(V) | 6,105 | 7,484 | +1,379 | 1,589 | 2,089 | 0.24% | +499 |
| CIENA CORP(CIEN) | 0 | 9,500 | +9,500 | 0 | 470 | 0.05% | +470 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 0 | 28,000 | +28,000 | 0 | 458 | 0.05% | +458 |
| PARAMOUNT GLOBAL | 0 | 37,514 | +37,514 | 0 | 442 | 0.05% | +442 |
| MODERNA INC(MRNA) | 0 | 4,000 | +4,000 | 0 | 426 | 0.05% | +426 |
| 3M CO(MMM) | 3,893 | 7,993 | +4,100 | 426 | 848 | 0.10% | +422 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 84,822 | +84,822 | 0 | 740 | 0.08% | +740 |
| DIAGEO PLC(DEO) | 0 | 2,555 | +2,555 | 0 | 380 | 0.04% | +380 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 68,094 | +68,094 | 0 | 682 | 0.08% | +682 |
| C3 AI INC(AI) | 0 | 13,300 | +13,300 | 0 | 360 | 0.04% | +360 |
| HALOZYME THERAPEUTICS INC | 0 | 8,000 | +8,000 | 0 | 325 | 0.04% | +325 |
| THE TRADE DESK INC(TTD) | 20,000 | 20,000 | 0 | 1,439 | 1,748 | 0.20% | +309 |
| CONSTELLATION ENERGY CORP(CEG) | 4,543 | 4,417 | -126 | 531 | 816 | 0.09% | +285 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 0 | 41,074 | +41,074 | 0 | 267 | 0.03% | +267 |
| VIATRIS INC(VTRS) | 0 | 20,076 | +20,076 | 0 | 240 | 0.03% | +240 |
| EXXON MOBIL CORP | 0 | 4,255 | +4,255 | 0 | 495 | 0.06% | +495 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 15,000 | +15,000 | 0 | 225 | 0.03% | +225 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,650 | +1,650 | 0 | 224 | 0.03% | +224 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,356 | +2,356 | 0 | 222 | 0.03% | +222 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,671 | 39,955 | +1,284 | 1,458 | 1,677 | 0.19% | +219 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 21,933 | 22,540 | +607 | 1,876 | 2,094 | 0.24% | +218 |
| HOME DEPOT INC(HD) | 4,083 | 4,253 | +170 | 1,415 | 1,631 | 0.18% | +216 |
| APTARGROUP INC | 10,520 | 10,520 | 0 | 1,300 | 1,514 | 0.17% | +213 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 2,855 | +2,855 | 0 | 207 | 0.02% | +207 |
| JOHNSON & JOHNSON(JNJ) | 12,512 | 13,699 | +1,187 | 1,961 | 2,167 | 0.25% | +206 |
| BROADCOM INC(AVGO) | 0 | 153 | +153 | 0 | 203 | 0.02% | +203 |
| NVIDIA CORPORATION(NVDA) | 422 | 451 | +29 | 209 | 408 | 0.05% | +199 |
| ELI LILLY & CO(LLY) | 996 | 1,001 | +5 | 581 | 779 | 0.09% | +198 |
| CITIGROUP INC(C) | 16,000 | 16,000 | 0 | 823 | 1,012 | 0.11% | +189 |
| NOVOCURE LTD(NVCR) | 0 | 12,000 | +12,000 | 0 | 188 | 0.02% | +188 |
| VIMEO INC | 0 | 45,356 | +45,356 | 0 | 186 | 0.02% | +186 |
| MASTERCARD INCORPORATED(MA) | 2,431 | 2,531 | +100 | 1,037 | 1,219 | 0.14% | +182 |
| CHEWY INC(CHWY) | 0 | 10,000 | +10,000 | 0 | 159 | 0.02% | +159 |
| ORACLE CORP(ORCL) | 0 | 7,877 | +7,877 | 0 | 989 | 0.11% | +989 |
| VANGUARD WHITEHALL FDS | 8,051 | 8,677 | +626 | 899 | 1,050 | 0.12% | +151 |
| NOVO-NORDISK A S(NVO) | 5,930 | 5,930 | 0 | 613 | 761 | 0.09% | +148 |
| EATON CORP PLC(ETN) | 2,000 | 2,000 | 0 | 482 | 625 | 0.07% | +144 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 14,020 | 15,708 | +1,688 | 888 | 1,031 | 0.12% | +143 |
| TELOS CORP MD | 60,500 | 81,700 | +21,200 | 221 | 340 | 0.04% | +119 |
| AMESITE INC | 0 | 51,436 | +51,436 | 0 | 115 | 0.01% | +115 |
| JACOBS SOLUTIONS INC(J) | 0 | 4,730 | +4,730 | 0 | 727 | 0.08% | +727 |
| RTX CORPORATION(RTX) | 4,224 | 4,789 | +565 | 355 | 467 | 0.05% | +112 |
| UBER TECHNOLOGIES INC(UBER) | 7,235 | 7,210 | -25 | 445 | 555 | 0.06% | +110 |
| MOLINA HEALTHCARE INC(MOH) | 2,130 | 2,130 | 0 | 770 | 875 | 0.10% | +105 |
| NORDIC AMERICAN TANKERS LIMI COM | 0 | 25,000 | +25,000 | 0 | 98 | 0.01% | +98 |
| ALPHABET INC(GOOG) | 8,115 | 8,124 | +9 | 1,144 | 1,237 | 0.14% | +93 |
| PIMCO HIGH INCOME FD(PHK) | 0 | 18,000 | +18,000 | 0 | 89 | 0.01% | +89 |