Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 1,299,434 | 1,103,541 | -195,893 | $62.41M | $90.13M | 10.22% | +$27.71M |
| Ulta Beauty, Inc.(ULTA) | 71,165 | 73,200 | +2,035 | $34.87M | $38.27M | 4.34% | +$3.40M |
| McKesson Corporation(MCK) | 59,265 | 60,219 | +954 | $27.44M | $32.33M | 3.67% | +$4.89M |
| Pentair plcSHS(PNR) | 361,516 | 368,448 | +6,932 | $26.29M | $31.48M | 3.57% | +$5.19M |
| DICK'S Sporting Goods, Inc.(DKS) | 183,052 | 139,084 | -43,968 | $26.90M | $31.27M | 3.55% | +$4.37M |
| Microsoft Corporation(MSFT) | 63,365 | 64,720 | +1,355 | $23.83M | $27.23M | 3.09% | +$3.40M |
| Berkshire Hathaway Inc DelCL B | 59,803 | 62,712 | +2,909 | $21.33M | $26.37M | 2.99% | +$5.04M |
| Alphabet Inc.CL A(GOOG) | 149,845 | 156,746 | +6,901 | $20.93M | $23.66M | 2.68% | +$2.73M |
| The Progressive Corporation(PGR) | 112,469 | 114,347 | +1,878 | $17.91M | $23.65M | 2.68% | +$5.74M |
| Avantor, Inc.(AVTR) | 873,286 | 896,710 | +23,424 | $19.94M | $22.93M | 2.60% | +$2.99M |
| Henry Schein, Inc.(HSIC) | 265,121 | 278,000 | +12,879 | $20.07M | $20.99M | 2.38% | +$922.2K |
| CSW Industrials, Inc.(CSW) | 86,005 | 87,836 | +1,831 | $17.84M | $20.61M | 2.34% | +$2.77M |
| KKR & Co. Inc.(KKR) | 204,955 | 202,567 | -2,388 | $16.98M | $20.37M | 2.31% | +$3.39M |
| Kenvue Inc.(KVUE) | 537,632 | 913,608 | +375,976 | $11.58M | $19.61M | 2.22% | +$8.03M |
| The Brink's Company(BCO) | 259,922 | 207,779 | -52,143 | $22.86M | $19.19M | 2.18% | -$3.67M |
| Meta Platforms, Inc.CL A(META) | 43,070 | 39,291 | -3,779 | $15.25M | $19.08M | 2.16% | +$3.83M |
| Portillo's Inc.CL A(PTLO) | 1,011,040 | 1,278,159 | +267,119 | $16.11M | $18.12M | 2.05% | +$2.02M |
| Shyft Group Inc | 1,117,120 | 1,310,034 | +192,914 | $13.65M | $16.27M | 1.84% | +$2.62M |
| Apple Inc.(AAPL) | 90,644 | 94,007 | +3,363 | $17.45M | $16.12M | 1.83% | -$1.33M |
| Capital Southwest Corporation(CSWC) | 613,137 | 643,120 | +29,983 | $14.53M | $16.05M | 1.82% | +$1.52M |
| Alteryx IncNOTE 0 500 8 0 | 0 | 0 | 0 | $15.47M | $15.99M | 1.81% | +$520.6K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 45,490 | 46,874 | +1,384 | $14.08M | $15.77M | 1.79% | +$1.68M |
| Amazon.com, Inc.(AMZN) | 86,031 | 87,230 | +1,199 | $13.07M | $15.73M | 1.78% | +$2.66M |
| Vanguard World FdENERGY ETF ENERGY ETF | 115,264 | 119,216 | +3,952 | $13.52M | $15.70M | 1.78% | +$2.18M |
| Yum China Holdings, Inc.(YUMC) | 283,356 | 387,008 | +103,652 | $12.02M | $15.40M | 1.75% | +$3.38M |
| CDW Corporation(CDW) | 56,319 | 59,688 | +3,369 | $12.80M | $15.27M | 1.73% | +$2.46M |
| Advance Auto Parts, Inc.(AAP) | 161,545 | 166,005 | +4,460 | $9.86M | $14.13M | 1.60% | +$4.27M |
| OPENLANE, Inc.(OPLN) | 773,086 | 808,025 | +34,939 | $11.45M | $13.98M | 1.58% | +$2.53M |
| AbbVie Inc.(ABBV) | 72,668 | 76,029 | +3,361 | $11.26M | $13.84M | 1.57% | +$2.58M |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $11.40M | $13.32M | 1.51% | +$1.93M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 167,519 | 301,066 | +133,547 | $6.89M | $12.58M | 1.43% | +$5.69M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 185,036 | 247,041 | +62,005 | $8.86M | $12.39M | 1.41% | +$3.53M |
| JPMorgan Chase & Co.(JPM) | 60,523 | 60,513 | -10 | $10.29M | $12.12M | 1.37% | +$1.83M |
| Vanguard Index FdsS P 500 ETF SHS | 20,645 | 21,796 | +1,151 | $9.02M | $10.48M | 1.19% | +$1.46M |
| Starbucks Corporation(SBUX) | 64,962 | 109,975 | +45,013 | $6.24M | $10.05M | 1.14% | +$3.81M |
| Merck & Co., Inc.(MRK) | 67,335 | 68,122 | +787 | $7.34M | $8.99M | 1.02% | +$1.65M |
| Abbott Labs | 69,252 | 72,270 | +3,018 | $7.62M | $8.21M | 0.93% | +$591.6K |
| U Haul Holding CompanyCOM SER N | 106,539 | 110,861 | +4,322 | $7.50M | $7.39M | 0.84% | -$112.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 181,482 | 175,432 | -6,050 | $6.82M | $7.39M | 0.84% | +$565.5K |
| Vanguard Index FdsMID CAP ETF | 26,043 | 28,871 | +2,828 | $6.06M | $7.21M | 0.82% | +$1.16M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 55,000 | 61,754 | +6,754 | $4.46M | $5.25M | 0.60% | +$792.3K |
| Invesco Qqq TrUNIT SER 1 | 9,638 | 10,597 | +959 | $3.95M | $4.71M | 0.53% | +$758.2K |
| Hillman Solutions Corp.(HLMN) | 413,442 | 442,047 | +28,605 | $3.81M | $4.70M | 0.53% | +$895.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 89,572 | 89,330 | -242 | $4.53M | $4.61M | 0.52% | +$78.9K |
| Ishares TrRussell 1000 Growth ETF | 12,858 | 13,381 | +523 | $3.90M | $4.51M | 0.51% | +$611.9K |
| Palantir Technologies Inc.CL A(PLTR) | 47,302 | 187,302 | +140,000 | $812.2K | $4.31M | 0.49% | +$3.50M |
| Ishares TrCORE S P US VLU | 40,322 | 43,338 | +3,016 | $3.40M | $3.92M | 0.44% | +$519.2K |
| The Walt Disney Company(DIS) | 23,232 | 29,300 | +6,068 | $2.10M | $3.59M | 0.41% | +$1.49M |
| International Business Machines Corporation(IBM) | 8,838 | 11,860 | +3,022 | $1.45M | $2.26M | 0.26% | +$819.3K |
| Pfizer Inc.(PFE) | 42,865 | 81,075 | +38,210 | $1.23M | $2.25M | 0.26% | +$1.02M |
| Johnson & Johnson(JNJ) | 12,512 | 13,699 | +1,187 | $1.96M | $2.17M | 0.25% | +$205.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 21,933 | 22,540 | +607 | $1.88M | $2.09M | 0.24% | +$217.6K |
| Visa Inc.CL A(V) | 6,105 | 7,484 | +1,379 | $1.59M | $2.09M | 0.24% | +$499.2K |
| Bank America Corp | 27,560 | 55,062 | +27,502 | $927.9K | $2.09M | 0.24% | +$1.16M |
| Tesla, Inc.(TSLA) | 10,025 | 11,320 | +1,295 | $2.49M | $1.99M | 0.23% | -$501.1K |
| PepsiCo, Inc.(PEP) | 8,288 | 11,152 | +2,864 | $1.41M | $1.95M | 0.22% | +$544.1K |
| The Trade Desk, Inc.CL A(TTD) | 20,000 | 20,000 | 0 | $1.44M | $1.75M | 0.20% | +$309.2K |
| Verizon Communications Inc.(VZ) | 38,671 | 39,955 | +1,284 | $1.46M | $1.68M | 0.19% | +$218.6K |
| The Home Depot, Inc.(HD) | 4,083 | 4,253 | +170 | $1.41M | $1.63M | 0.18% | +$216.5K |
| Cboe Global Markets, Inc.(CBOE) | 8,415 | 8,415 | 0 | $1.50M | $1.55M | 0.18% | +$43.5K |
| Aptargroup Inc | 10,520 | 10,520 | 0 | $1.30M | $1.51M | 0.17% | +$213.2K |
| Intel Corporation(INTC) | 31,338 | 31,913 | +575 | $1.57M | $1.41M | 0.16% | -$165.1K |
| Cleveland-Cliffs Inc.(CLF) | 36,000 | 60,000 | +24,000 | $735.1K | $1.36M | 0.15% | +$629.3K |
| Alphabet Inc.CL C(GOOG) | 8,115 | 8,124 | +9 | $1.14M | $1.24M | 0.14% | +$93.3K |
| Mastercard IncorporatedCL A(MA) | 2,431 | 2,531 | +100 | $1.04M | $1.22M | 0.14% | +$182.0K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 29,147 | 30,334 | +1,187 | $1.17M | $1.20M | 0.14% | +$31.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,051 | 8,677 | +626 | $898.7K | $1.05M | 0.12% | +$151.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 14,020 | 15,708 | +1,688 | $887.9K | $1.03M | 0.12% | +$143.3K |
| Citigroup Inc.(C) | 16,000 | 16,000 | 0 | $823.0K | $1.01M | 0.11% | +$188.8K |
| Oracle Corporation(ORCL) | 7,877 | 7,877 | 0 | $830.5K | $989.4K | 0.11% | +$159.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,624 | 1,616 | -8 | $862.0K | $939.2K | 0.11% | +$77.2K |
| Ares Capital Corporation(ARCC) | 0 | 43,000 | +43,000 | $0 | $895.3K | 0.10% | +$895.3K |
| Molina Healthcare, Inc.(MOH) | 2,130 | 2,130 | 0 | $769.6K | $875.1K | 0.10% | +$105.5K |
| 3M Company(MMM) | 3,893 | 7,993 | +4,100 | $425.6K | $847.8K | 0.10% | +$422.2K |
| Constellation Energy Corporation(CEG) | 4,543 | 4,417 | -126 | $531.0K | $816.5K | 0.09% | +$285.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 15,785 | 15,785 | 0 | $826.7K | $790.5K | 0.09% | -$36.1K |
| Eli Lilly and Company(LLY) | 996 | 1,001 | +5 | $580.6K | $778.7K | 0.09% | +$198.1K |
| Novo Nordisk A/SADR(NVO) | 5,930 | 5,930 | 0 | $613.5K | $761.4K | 0.09% | +$148.0K |
| Warner Bros Discovery IncCOM SER A | 30,452 | 84,822 | +54,370 | $346.5K | $740.5K | 0.08% | +$394.0K |
| Jacobs Solutions Inc.(J) | 4,730 | 4,730 | 0 | $614.0K | $727.1K | 0.08% | +$113.2K |
| Bristol-Myers Squibb Company(BMY) | 14,560 | 13,140 | -1,420 | $747.1K | $712.6K | 0.08% | -$34.5K |
| Advisorshares TrPURE US CANNABIS PURE US CANN ETF | 43,234 | 68,094 | +24,860 | $303.1K | $681.6K | 0.08% | +$378.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,229 | 1,229 | 0 | $584.2K | $642.9K | 0.07% | +$58.7K |
| Eaton Corporation plcSHS(ETN) | 2,000 | 2,000 | 0 | $481.6K | $625.4K | 0.07% | +$143.7K |
| Mach Natural Resources LpCOM UNIT LTD PAR | 0 | 32,000 | +32,000 | $0 | $617.6K | 0.07% | +$617.6K |
| UnitedHealth Group Incorporated(UNH) | 1,101 | 1,235 | +134 | $579.6K | $611.0K | 0.07% | +$31.3K |
| Ishares TrCORE S P500 ETF | 1,096 | 1,119 | +23 | $523.5K | $588.3K | 0.07% | +$64.8K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 0 | 41,406 | +41,406 | $0 | $584.2K | 0.07% | +$584.2K |
| Wells Fargo & Company(WFC) | 0 | 9,968 | +9,968 | $0 | $577.7K | 0.07% | +$577.7K |
| Uber Technologies, Inc.(UBER) | 7,235 | 7,210 | -25 | $445.5K | $555.1K | 0.06% | +$109.6K |
| Ishares TrBB RAT CORP BD | 11,373 | 11,747 | +374 | $523.3K | $543.3K | 0.06% | +$20.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | 6,585 | 6,809 | +224 | $509.5K | $526.4K | 0.06% | +$16.9K |
| Vanguard Bd Index FdsINTERMED TERM | 6,628 | 6,857 | +229 | $506.2K | $517.0K | 0.06% | +$10.8K |
| Ishares Tr0 5YR HI YL CP | 11,658 | 12,063 | +405 | $492.2K | $513.3K | 0.06% | +$21.1K |
| Exxon Mobil Corp | 2,603 | 4,255 | +1,652 | $260.2K | $494.6K | 0.06% | +$234.4K |
| Ciena Corporation(CIEN) | 0 | 9,500 | +9,500 | $0 | $469.8K | 0.05% | +$469.8K |
| RTX Corporation(RTX) | 4,224 | 4,789 | +565 | $355.4K | $467.1K | 0.05% | +$111.7K |
| Baker Hughes CompanyCL A(BKR) | 14,201 | 13,930 | -271 | $485.4K | $466.7K | 0.05% | -$18.7K |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 0 | 28,000 | +28,000 | $0 | $458.4K | 0.05% | +$458.4K |
| Cisco Systems, Inc.(CSCO) | 8,713 | 8,869 | +156 | $440.2K | $442.7K | 0.05% | +$2.5K |