Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 680,698 | 701,579 | +20,881 | $49.15M | $90.09M | 8.73% | +$40.94M |
| Ulta Beauty, Inc.(ULTA) | 109,160 | 110,849 | +1,689 | $40.01M | $51.86M | 5.03% | +$11.85M |
| McKesson Corporation(MCK) | 58,691 | 49,908 | -8,783 | $39.50M | $36.57M | 3.54% | -$2.93M |
| Microsoft Corporation(MSFT) | 65,604 | 68,290 | +2,686 | $24.63M | $33.97M | 3.29% | +$9.34M |
| KKR & Co. Inc.(KKR) | 192,471 | 228,801 | +36,330 | $22.25M | $30.44M | 2.95% | +$8.19M |
| Alphabet Inc.CL A(GOOG) | 164,203 | 169,481 | +5,278 | $25.39M | $29.87M | 2.90% | +$4.48M |
| Berkshire Hathaway Inc DelCL B | 60,390 | 59,815 | -575 | $32.16M | $29.06M | 2.82% | -$3.11M |
| Meta Platforms, Inc.CL A(META) | 37,647 | 39,222 | +1,575 | $21.70M | $28.95M | 2.81% | +$7.25M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 499,757 | 513,043 | +13,286 | $22.62M | $25.38M | 2.46% | +$2.76M |
| Pentair plcSHS(PNR) | 239,910 | 242,837 | +2,927 | $20.99M | $24.93M | 2.42% | +$3.94M |
| DICK'S Sporting Goods, Inc.(DKS) | 120,796 | 125,799 | +5,003 | $24.35M | $24.88M | 2.41% | +$536.7K |
| Shyft Group Inc | 1,411,072 | 1,935,036 | +523,964 | $11.42M | $24.27M | 2.35% | +$12.85M |
| Avantor, Inc.(AVTR) | 1,272,101 | 1,784,426 | +512,325 | $20.62M | $24.02M | 2.33% | +$3.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 396,092 | 406,892 | +10,800 | $20.13M | $23.20M | 2.25% | +$3.06M |
| ICON Public Limited CompanySHS(ICLR) | 129,863 | 158,202 | +28,339 | $22.72M | $23.01M | 2.23% | +$285.8K |
| CSW Industrials, Inc.(CSW) | 80,168 | 79,887 | -281 | $23.37M | $22.91M | 2.22% | -$456.6K |
| GPGI, Inc.CL A(GPGI) | 1,549,632 | 1,622,542 | +72,910 | $16.84M | $22.86M | 2.22% | +$6.02M |
| The Progressive Corporation(PGR) | 82,683 | 82,392 | -291 | $23.40M | $21.99M | 2.13% | -$1.41M |
| Portillo's Inc.CL A(PTLO) | 1,843,693 | 1,873,724 | +30,031 | $21.92M | $21.87M | 2.12% | -$55.2K |
| Chewy, Inc.CL A(CHWY) | 516,740 | 493,932 | -22,808 | $16.80M | $21.05M | 2.04% | +$4.25M |
| Amazon.com, Inc.(AMZN) | 87,014 | 95,034 | +8,020 | $16.56M | $20.85M | 2.02% | +$4.29M |
| Apple Inc.(AAPL) | 95,601 | 99,012 | +3,411 | $21.24M | $20.31M | 1.97% | -$921.6K |
| Kenvue Inc.(KVUE) | 1,091,041 | 954,961 | -136,080 | $26.16M | $19.99M | 1.94% | -$6.18M |
| JPMorgan Chase & Co.(JPM) | 60,566 | 61,939 | +1,373 | $14.86M | $17.96M | 1.74% | +$3.10M |
| Vanguard Index FdsS P 500 ETF SHS | 25,457 | 27,821 | +2,364 | $13.08M | $15.80M | 1.53% | +$2.72M |
| Berkshire Hathaway Inc DelCL A | 21 | 21 | 0 | $16.77M | $15.30M | 1.48% | -$1.46M |
| Henry Schein, Inc.(HSIC) | 201,639 | 209,299 | +7,660 | $13.81M | $15.29M | 1.48% | +$1.48M |
| The Walt Disney Company(DIS) | 76,591 | 120,233 | +43,642 | $7.56M | $14.91M | 1.45% | +$7.35M |
| AbbVie Inc.(ABBV) | 77,290 | 78,685 | +1,395 | $16.19M | $14.61M | 1.42% | -$1.59M |
| Vanguard World FdENERGY ETF ENERGY ETF | 116,561 | 118,984 | +2,423 | $15.12M | $14.17M | 1.37% | -$945.7K |
| SiteOne Landscape Supply, Inc.(SITE) | 54,430 | 96,318 | +41,888 | $6.61M | $11.65M | 1.13% | +$5.04M |
| Vanguard Index FdsMID CAP ETF | 35,481 | 40,059 | +4,578 | $9.18M | $11.21M | 1.09% | +$2.03M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 45,453 | 47,422 | +1,969 | $11.91M | $10.92M | 1.06% | -$993.3K |
| Starbucks Corporation(SBUX) | 110,706 | 115,391 | +4,685 | $10.86M | $10.57M | 1.02% | -$285.9K |
| lululemon athletica inc.(LULU) | 0 | 43,351 | +43,351 | $0 | $10.30M | 1.00% | +$10.30M |
| The Brink's Company(BCO) | 114,457 | 114,288 | -169 | $9.86M | $10.20M | 0.99% | +$343.2K |
| Capital Southwest Corporation(CSWC) | 427,020 | 460,375 | +33,355 | $9.53M | $10.15M | 0.98% | +$615.6K |
| Abbott Labs | 72,748 | 72,748 | 0 | $9.65M | $9.89M | 0.96% | +$244.4K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 171,598 | 171,795 | +197 | $8.55M | $9.00M | 0.87% | +$449.6K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 80,527 | 96,644 | +16,117 | $6.49M | $8.43M | 0.82% | +$1.93M |
| Hillman Solutions Corp.(HLMN) | 1,136,058 | 1,152,954 | +16,896 | $9.99M | $8.23M | 0.80% | -$1.75M |
| Ishares TrRussell 1000 Growth ETF | 15,879 | 19,134 | +3,255 | $5.73M | $8.12M | 0.79% | +$2.39M |
| Advance Auto Parts, Inc.(AAP) | 177,608 | 167,807 | -9,801 | $6.96M | $7.80M | 0.76% | +$837.3K |
| Ishares TrCORE S P US VLU | 61,826 | 75,825 | +13,999 | $5.71M | $7.18M | 0.70% | +$1.47M |
| Adobe Inc.(ADBE) | 0 | 17,741 | +17,741 | $0 | $6.86M | 0.67% | +$6.86M |
| Palantir Technologies Inc.CL A(PLTR) | 86,829 | 49,939 | -36,890 | $7.33M | $6.81M | 0.66% | -$520.7K |
| Merck & Co., Inc.(MRK) | 74,799 | 83,140 | +8,341 | $6.71M | $6.58M | 0.64% | -$132.6K |
| Invesco Qqq TrUNIT SER 1 | 10,507 | 9,529 | -978 | $4.93M | $5.26M | 0.51% | +$329.6K |
| Resolute Holdings Management, Inc.(RHLD) | 126,678 | 127,843 | +1,165 | $3.97M | $4.07M | 0.39% | +$104.3K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $1.39M | $3.66M | 0.35% | +$2.27M |
| Visa Inc.CL A(V) | 7,803 | 8,971 | +1,168 | $2.73M | $3.19M | 0.31% | +$450.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 44,678 | 44,567 | -111 | $2.41M | $2.68M | 0.26% | +$264.1K |
| PepsiCo, Inc.(PEP) | 16,620 | 19,288 | +2,668 | $2.49M | $2.55M | 0.25% | +$54.8K |
| Johnson & Johnson(JNJ) | 15,161 | 14,667 | -494 | $2.51M | $2.24M | 0.22% | -$273.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 22,300 | 23,980 | +1,680 | $1.92M | $2.11M | 0.20% | +$188.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 22,288 | 25,549 | +3,261 | $1.76M | $2.09M | 0.20% | +$328.9K |
| The Home Depot, Inc.(HD) | 5,161 | 5,681 | +520 | $1.89M | $2.08M | 0.20% | +$191.6K |
| Verizon Communications Inc.(VZ) | 44,364 | 47,505 | +3,141 | $2.01M | $2.06M | 0.20% | +$43.2K |
| Tesla, Inc.(TSLA) | 12,748 | 6,293 | -6,455 | $3.30M | $2.00M | 0.19% | -$1.30M |
| Cboe Global Markets, Inc.(CBOE) | 8,415 | 8,415 | 0 | $1.90M | $1.96M | 0.19% | +$58.2K |
| Bristol-Myers Squibb Company(BMY) | 42,202 | 42,202 | 0 | $2.57M | $1.95M | 0.19% | -$620.4K |
| International Business Machines Corporation(IBM) | 10,771 | 6,595 | -4,176 | $2.68M | $1.94M | 0.19% | -$734.2K |
| Ares Capital Corporation(ARCC) | 100,250 | 85,017 | -15,233 | $2.22M | $1.87M | 0.18% | -$354.6K |
| Mastercard IncorporatedCL A(MA) | 2,836 | 3,204 | +368 | $1.55M | $1.80M | 0.17% | +$246.0K |
| Oracle Corporation(ORCL) | 7,919 | 7,919 | 0 | $1.11M | $1.73M | 0.17% | +$624.2K |
| Alphabet Inc.CL C(GOOG) | 8,760 | 9,674 | +914 | $1.37M | $1.72M | 0.17% | +$347.5K |
| Aptargroup Inc | 10,520 | 10,520 | 0 | $1.56M | $1.65M | 0.16% | +$84.7K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 34,993 | 38,077 | +3,084 | $1.46M | $1.58M | 0.15% | +$112.7K |
| The Trade Desk, Inc.CL A(TTD) | 20,008 | 20,008 | 0 | $1.09M | $1.44M | 0.14% | +$345.5K |
| Constellation Energy Corporation(CEG) | 4,417 | 4,277 | -140 | $890.6K | $1.38M | 0.13% | +$489.8K |
| Advanced Micro Devices, Inc.(AMD) | 7,527 | 9,535 | +2,008 | $773.3K | $1.35M | 0.13% | +$579.7K |
| Mach Natural Resources LpCOM UNIT LTD PAR | 103,000 | 90,000 | -13,000 | $1.60M | $1.30M | 0.13% | -$302.1K |
| NVIDIA Corporation(NVDA) | 7,811 | 8,123 | +312 | $846.5K | $1.28M | 0.12% | +$436.8K |
| Pfizer Inc.(PFE) | 56,946 | 51,580 | -5,366 | $1.44M | $1.25M | 0.12% | -$192.7K |
| UnitedHealth Group Incorporated(UNH) | 2,595 | 3,994 | +1,399 | $1.36M | $1.25M | 0.12% | -$113.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,414 | 9,288 | -126 | $1.21M | $1.24M | 0.12% | +$24.2K |
| Dell Technologies Inc.CL C(DELL) | 10,010 | 10,010 | 0 | $912.4K | $1.23M | 0.12% | +$314.8K |
| The Goldman Sachs Group, Inc.(GS) | 1,171 | 1,573 | +402 | $639.9K | $1.11M | 0.11% | +$473.4K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 77,000 | 85,000 | +8,000 | $895.5K | $956.3K | 0.09% | +$60.7K |
| Devon Energy Corporation(DVN) | 24,000 | 29,000 | +5,000 | $897.6K | $922.5K | 0.09% | +$24.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,449 | 1,483 | +34 | $810.6K | $916.3K | 0.09% | +$105.7K |
| RTX Corporation(RTX) | 5,790 | 6,005 | +215 | $766.9K | $876.9K | 0.08% | +$109.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 12,250 | 12,250 | 0 | $582.9K | $861.1K | 0.08% | +$278.2K |
| Morgan Stanley Direct Lending Fund(MSDL) | 44,000 | 44,000 | 0 | $878.2K | $823.7K | 0.08% | -$54.6K |
| Ishares Tr0 5YR HI YL CP | 16,166 | 18,709 | +2,543 | $687.4K | $807.1K | 0.08% | +$119.7K |
| Wells Fargo & Company(WFC) | 9,968 | 9,968 | 0 | $715.6K | $798.6K | 0.08% | +$83.0K |
| Ishares TrBB RAT CORP BD | 15,207 | 16,426 | +1,219 | $702.7K | $772.0K | 0.07% | +$69.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | 8,801 | 9,616 | +815 | $694.8K | $764.5K | 0.07% | +$69.7K |
| Vanguard Bd Index FdsINTERMED TERM | 9,006 | 9,713 | +707 | $689.6K | $751.2K | 0.07% | +$61.6K |
| Eli Lilly and Company(LLY) | 900 | 927 | +27 | $743.0K | $722.4K | 0.07% | -$20.7K |
| Ishares TrCORE S P500 ETF | 1,129 | 1,162 | +33 | $634.4K | $721.5K | 0.07% | +$87.1K |
| Eaton Corporation plcSHS(ETN) | 2,401 | 2,000 | -401 | $652.7K | $714.0K | 0.07% | +$61.3K |
| Bank America Corp | 15,060 | 15,060 | 0 | $628.5K | $712.6K | 0.07% | +$84.2K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 4,000 | +4,000 | $0 | $652.2K | 0.06% | +$652.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,600 | 1,600 | 0 | $796.2K | $648.7K | 0.06% | -$147.4K |
| Uber Technologies, Inc.(UBER) | 6,135 | 6,935 | +800 | $447.0K | $647.0K | 0.06% | +$200.0K |
| Amgen Inc.(AMGN) | 1,825 | 2,301 | +476 | $568.6K | $642.5K | 0.06% | +$73.9K |
| Jacobs Solutions Inc.(J) | 4,730 | 4,730 | 0 | $571.8K | $621.8K | 0.06% | +$49.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 36,406 | 36,406 | 0 | $559.6K | $610.2K | 0.06% | +$50.6K |
| Cisco Systems, Inc.(CSCO) | 8,759 | 8,759 | 0 | $540.5K | $607.7K | 0.06% | +$67.2K |