Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 680,698 | 701,579 | +20,881 | 49,146 | 90,090 | 8.73% | +40,943 |
| SHYFT GROUP INC | 1,411,072 | 1,935,036 | +523,964 | 11,416 | 24,265 | 2.35% | +12,850 |
| ULTA BEAUTY INC(ULTA) | 109,160 | 110,849 | +1,689 | 40,012 | 51,857 | 5.03% | +11,846 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 43,351 | +43,351 | 0 | 10,299 | 1.00% | +10,299 |
| MICROSOFT CORP(MSFT) | 65,604 | 68,290 | +2,686 | 24,627 | 33,968 | 3.29% | +9,341 |
| KKR & CO INC(KKR) | 192,471 | 228,801 | +36,330 | 22,252 | 30,437 | 2.95% | +8,186 |
| DISNEY WALT CO(DIS) | 76,591 | 120,233 | +43,642 | 7,560 | 14,910 | 1.45% | +7,351 |
| META PLATFORMS INC(META) | 37,647 | 39,222 | +1,575 | 21,698 | 28,950 | 2.81% | +7,251 |
| ADOBE INC(ADBE) | 0 | 17,741 | +17,741 | 0 | 6,864 | 0.67% | +6,864 |
| COMPOSECURE INC(GPGI) | 1,549,632 | 1,622,542 | +72,910 | 16,845 | 22,862 | 2.22% | +6,017 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 54,430 | 96,318 | +41,888 | 6,610 | 11,649 | 1.13% | +5,039 |
| ALPHABET INC(GOOG) | 164,203 | 169,481 | +5,278 | 25,392 | 29,868 | 2.90% | +4,475 |
| AMAZON COM INC(AMZN) | 87,014 | 95,034 | +8,020 | 16,555 | 20,850 | 2.02% | +4,294 |
| CHEWY INC(CHWY) | 516,740 | 493,932 | -22,808 | 16,799 | 21,051 | 2.04% | +4,252 |
| PENTAIR PLC(PNR) | 239,910 | 242,837 | +2,927 | 20,987 | 24,930 | 2.42% | +3,942 |
| AVANTOR INC(AVTR) | 1,272,101 | 1,784,426 | +512,325 | 20,621 | 24,018 | 2.33% | +3,398 |
| JPMORGAN CHASE & CO.(JPM) | 60,566 | 61,939 | +1,373 | 14,857 | 17,957 | 1.74% | +3,100 |
| VANGUARD TAX-MANAGED FDS | 396,092 | 406,892 | +10,800 | 20,133 | 23,197 | 2.25% | +3,064 |
| VANGUARD INTL EQUITY INDEX F | 499,757 | 513,043 | +13,286 | 22,619 | 25,375 | 2.46% | +2,756 |
| VANGUARD INDEX FDS | 25,457 | 27,821 | +2,364 | 13,082 | 15,803 | 1.53% | +2,721 |
| ISHARES TR | 15,879 | 19,134 | +3,255 | 5,734 | 8,124 | 0.79% | +2,390 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 1,391 | 3,660 | 0.35% | +2,269 |
| VANGUARD INDEX FDS | 35,481 | 40,059 | +4,578 | 9,176 | 11,210 | 1.09% | +2,034 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 80,527 | 96,644 | +16,117 | 6,494 | 8,429 | 0.82% | +1,935 |
| HENRY SCHEIN INC(HSIC) | 201,639 | 209,299 | +7,660 | 13,810 | 15,289 | 1.48% | +1,479 |
| ISHARES TR | 61,826 | 75,825 | +13,999 | 5,706 | 7,175 | 0.70% | +1,469 |
| ADVANCE AUTO PARTS INC(AAP) | 177,608 | 167,807 | -9,801 | 6,964 | 7,801 | 0.76% | +837 |
| COREWEAVE INC(CRWV) | 0 | 4,000 | +4,000 | 0 | 652 | 0.06% | +652 |
| ORACLE CORP(ORCL) | 7,919 | 7,919 | 0 | 1,107 | 1,731 | 0.17% | +624 |
| CAPITAL SOUTHWEST CORP(CSWC) | 427,020 | 460,375 | +33,355 | 9,531 | 10,147 | 0.98% | +616 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,527 | 9,535 | +2,008 | 773 | 1,353 | 0.13% | +580 |
| DICKS SPORTING GOODS INC(DKS) | 120,796 | 125,799 | +5,003 | 24,348 | 24,884 | 2.41% | +537 |
| CONSTELLATION ENERGY CORP(CEG) | 4,417 | 4,277 | -140 | 891 | 1,380 | 0.13% | +490 |
| GOLDMAN SACHS GROUP INC(GS) | 1,171 | 1,573 | +402 | 640 | 1,113 | 0.11% | +473 |
| VISA INC(V) | 7,803 | 8,971 | +1,168 | 2,735 | 3,185 | 0.31% | +450 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 171,598 | 171,795 | +197 | 8,547 | 8,997 | 0.87% | +450 |
| NVIDIA CORPORATION(NVDA) | 7,811 | 8,123 | +312 | 847 | 1,283 | 0.12% | +437 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,520 | +4,520 | 0 | 350 | 0.03% | +350 |
| ALPHABET INC(GOOG) | 8,760 | 9,674 | +914 | 1,369 | 1,716 | 0.17% | +347 |
| THE TRADE DESK INC(TTD) | 20,008 | 20,008 | 0 | 1,095 | 1,440 | 0.14% | +346 |
| BRINKS CO(BCO) | 114,457 | 114,288 | -169 | 9,862 | 10,205 | 0.99% | +343 |
| INVESCO QQQ TR | 10,507 | 9,529 | -978 | 4,927 | 5,257 | 0.51% | +330 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 22,288 | 25,549 | +3,261 | 1,757 | 2,086 | 0.20% | +329 |
| DELL TECHNOLOGIES INC(DELL) | 10,010 | 10,010 | 0 | 912 | 1,227 | 0.12% | +315 |
| ICON PLC(ICLR) | 129,863 | 158,202 | +28,339 | 22,725 | 23,010 | 2.23% | +286 |
| PACCAR INC(PCAR) | 3,000 | 6,000 | +3,000 | 292 | 570 | 0.06% | +278 |
| ARK ETF TR INNOVATION ETF | 12,250 | 12,250 | 0 | 583 | 861 | 0.08% | +278 |
| ISHARES TR | 0 | 2,485 | +2,485 | 0 | 274 | 0.03% | +274 |
| ISHARES INC CORE MSCI EMKT | 44,678 | 44,567 | -111 | 2,411 | 2,675 | 0.26% | +264 |
| LANDBRIDGE COMPANY LLC(LB) | 4,900 | 8,900 | +4,000 | 353 | 601 | 0.06% | +249 |
| MASTERCARD INCORPORATED(MA) | 2,836 | 3,204 | +368 | 1,555 | 1,801 | 0.17% | +246 |
| ABBOTT LABS | 72,748 | 72,748 | 0 | 9,650 | 9,894 | 0.96% | +244 |
| BROADCOM INC(AVGO) | 1,692 | 1,884 | +192 | 283 | 519 | 0.05% | +236 |
| NUTRIEN LTD(NTR) | 0 | 3,940 | +3,940 | 0 | 229 | 0.02% | +229 |
| DANAHER CORPORATION(DHR) | 0 | 1,123 | +1,123 | 0 | 222 | 0.02% | +222 |
| COSTCO WHSL CORP NEW(COST) | 0 | 224 | +224 | 0 | 221 | 0.02% | +221 |
| ISHARES GOLD TR(IAU) | 0 | 3,457 | +3,457 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 2,457 | +2,457 | 0 | 203 | 0.02% | +203 |
| UBER TECHNOLOGIES INC(UBER) | 6,135 | 6,935 | +800 | 447 | 647 | 0.06% | +200 |
| HOME DEPOT INC(HD) | 5,161 | 5,681 | +520 | 1,891 | 2,083 | 0.20% | +192 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,300 | 23,980 | +1,680 | 1,917 | 2,106 | 0.20% | +188 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,017 | 8,000 | +2,983 | 260 | 435 | 0.04% | +175 |
| OSCAR HEALTH INC(OSCR) | 20,024 | 19,647 | -377 | 263 | 421 | 0.04% | +159 |
| NEW MTN FIN CORP(NMFC) | 0 | 15,000 | +15,000 | 0 | 158 | 0.02% | +158 |
| ISHARES BITCOIN TRUST ETF | 9,514 | 9,557 | +43 | 445 | 585 | 0.06% | +140 |
| KAYNE ANDERSON BDC INC(KBDC) | 20,000 | 30,000 | +10,000 | 324 | 458 | 0.04% | +133 |
| ISHARES TR | 16,166 | 18,709 | +2,543 | 687 | 807 | 0.08% | +120 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,650 | 1,717 | +67 | 274 | 389 | 0.04% | +115 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 34,993 | 38,077 | +3,084 | 1,464 | 1,577 | 0.15% | +113 |
| RTX CORPORATION(RTX) | 5,790 | 6,005 | +215 | 767 | 877 | 0.08% | +110 |
| SPDR S&P 500 ETF TR(SPY) | 1,449 | 1,483 | +34 | 811 | 916 | 0.09% | +106 |
| RESOLUTE HLDGS MGMT INC(RHLD) | 126,678 | 127,843 | +1,165 | 3,970 | 4,074 | 0.39% | +104 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 16,000 | 16,000 | 0 | 244 | 334 | 0.03% | +90 |
| ISHARES TR | 1,129 | 1,162 | +33 | 634 | 721 | 0.07% | +87 |
| APTARGROUP INC | 10,520 | 10,520 | 0 | 1,561 | 1,646 | 0.16% | +85 |
| BANK AMERICA CORP | 15,060 | 15,060 | 0 | 628 | 713 | 0.07% | +84 |
| WELLS FARGO CO NEW(WFC) | 9,968 | 9,968 | 0 | 716 | 799 | 0.08% | +83 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 15,321 | +15,321 | 0 | 78 | 0.01% | +78 |
| AMGEN INC(AMGN) | 1,825 | 2,301 | +476 | 569 | 642 | 0.06% | +74 |
| C3 AI INC(AI) | 20,300 | 20,300 | 0 | 427 | 499 | 0.05% | +71 |
| VANGUARD SCOTTSDALE FDS | 8,801 | 9,616 | +815 | 695 | 764 | 0.07% | +70 |
| ISHARES TR | 15,207 | 16,426 | +1,219 | 703 | 772 | 0.07% | +69 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 30,000 | 26,000 | -4,000 | 463 | 532 | 0.05% | +69 |
| CISCO SYS INC(CSCO) | 8,759 | 8,759 | 0 | 541 | 608 | 0.06% | +67 |
| VANGUARD BD INDEX FDS | 9,006 | 9,713 | +707 | 690 | 751 | 0.07% | +62 |
| EATON CORP PLC(ETN) | 2,401 | 2,000 | -401 | 653 | 714 | 0.07% | +61 |
| GOLDMAN SACHS BDC INC(GSBD) | 77,000 | 85,000 | +8,000 | 896 | 956 | 0.09% | +61 |
| RUSH STREET INTERACTIVE INC(RSI) | 14,250 | 14,250 | 0 | 153 | 212 | 0.02% | +60 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,415 | 8,415 | 0 | 1,904 | 1,962 | 0.19% | +58 |
| PEPSICO INC(PEP) | 16,620 | 19,288 | +2,668 | 2,492 | 2,547 | 0.25% | +55 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 36,406 | 36,406 | 0 | 560 | 610 | 0.06% | +51 |
| JACOBS SOLUTIONS INC(J) | 4,730 | 4,730 | 0 | 572 | 622 | 0.06% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,364 | 47,505 | +3,141 | 2,012 | 2,056 | 0.20% | +43 |
| FORTINET INC(FTNT) | 5,057 | 5,000 | -57 | 487 | 529 | 0.05% | +42 |
| DEERE & CO(DE) | 935 | 935 | 0 | 439 | 475 | 0.05% | +37 |
| CALAMOS GBL DYN INCOME FUND(CHW) | 41,074 | 41,074 | 0 | 262 | 293 | 0.03% | +30 |
| BLACKSTONE INC(BX) | 2,959 | 2,959 | 0 | 414 | 443 | 0.04% | +29 |
| MARATHON PETE CORP(MPC) | 1,400 | 1,400 | 0 | 204 | 233 | 0.02% | +29 |
| DEVON ENERGY CORP NEW(DVN) | 24,000 | 29,000 | +5,000 | 898 | 922 | 0.09% | +25 |
| VANGUARD WHITEHALL FDS | 9,414 | 9,288 | -126 | 1,214 | 1,238 | 0.12% | +24 |