Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PORTILLOS INC(PTLO) | 1,226,596 | 1,819,910 | +593,314 | 11,923 | 24,514 | 2.52% | +12,592 |
| COMPOSECURE INC(GPGI) | 0 | 824,349 | +824,349 | 0 | 11,557 | 1.19% | +11,557 |
| VERTIV HOLDINGS CO(VRT) | 824,916 | 819,541 | -5,375 | 71,413 | 81,536 | 8.38% | +10,123 |
| CSW INDUSTRIALS INC(CSW) | 87,771 | 88,027 | +256 | 23,287 | 32,252 | 3.31% | +8,966 |
| PENTAIR PLC(PNR) | 368,617 | 359,528 | -9,089 | 28,262 | 35,158 | 3.61% | +6,896 |
| YUM CHINA HLDGS INC(YUMC) | 461,469 | 463,972 | +2,503 | 14,232 | 20,888 | 2.15% | +6,656 |
| KKR & CO INC(KKR) | 202,573 | 202,558 | -15 | 21,319 | 26,450 | 2.72% | +5,131 |
| PROGRESSIVE CORP(PGR) | 114,154 | 112,504 | -1,650 | 23,711 | 28,549 | 2.93% | +4,838 |
| KENVUE INC(KVUE) | 937,910 | 945,429 | +7,519 | 17,051 | 21,868 | 2.25% | +4,817 |
| AVANTOR INC(AVTR) | 918,247 | 935,240 | +16,993 | 19,467 | 24,195 | 2.49% | +4,728 |
| DISNEY WALT CO(DIS) | 32,518 | 74,645 | +42,127 | 3,229 | 7,180 | 0.74% | +3,951 |
| BERKSHIRE HATHAWAY INC DEL | 62,790 | 62,746 | -44 | 25,543 | 28,880 | 2.97% | +3,337 |
| HENRY SCHEIN INC(HSIC) | 374,280 | 373,780 | -500 | 23,991 | 27,249 | 2.80% | +3,257 |
| META PLATFORMS INC(META) | 39,336 | 39,433 | +97 | 19,834 | 22,573 | 2.32% | +2,739 |
| APPLE INC(AAPL) | 94,248 | 96,377 | +2,129 | 19,851 | 22,456 | 2.31% | +2,605 |
| STARBUCKS CORP(SBUX) | 113,399 | 113,486 | +87 | 8,828 | 11,064 | 1.14% | +2,236 |
| ABBVIE INC(ABBV) | 76,129 | 76,575 | +446 | 13,058 | 15,122 | 1.55% | +2,064 |
| BRINKS CO(BCO) | 159,456 | 157,900 | -1,556 | 16,328 | 18,260 | 1.88% | +1,931 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 189,562 | 173,668 | -15,894 | 4,802 | 6,460 | 0.66% | +1,659 |
| BERKSHIRE HATHAWAY INC DEL | 21 | 21 | 0 | 12,857 | 14,515 | 1.49% | +1,658 |
| U HAUL HOLDING COMPANY | 111,694 | 113,206 | +1,512 | 6,704 | 8,151 | 0.84% | +1,447 |
| VANGUARD INTL EQUITY INDEX F | 318,059 | 320,278 | +2,219 | 13,918 | 15,325 | 1.57% | +1,407 |
| BLOCK INC(XYZ) | 0 | 0 | 0 | 0 | 1,371 | 0.14% | +1,371 |
| HILLMAN SOLUTIONS CORP(HLMN) | 825,411 | 812,534 | -12,877 | 7,305 | 8,580 | 0.88% | +1,275 |
| SHYFT GROUP INC | 1,259,566 | 1,277,099 | +17,533 | 14,938 | 16,028 | 1.65% | +1,089 |
| VANGUARD TAX-MANAGED FDS | 265,515 | 268,896 | +3,381 | 13,122 | 14,200 | 1.46% | +1,079 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 25,000 | +25,000 | 0 | 978 | 0.10% | +978 |
| CHEWY INC(CHWY) | 550,278 | 542,667 | -7,611 | 14,990 | 15,895 | 1.63% | +905 |
| VANGUARD INDEX FDS | 32,304 | 33,048 | +744 | 7,821 | 8,719 | 0.90% | +898 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 43,140 | 51,339 | +8,199 | 1,792 | 2,656 | 0.27% | +865 |
| ULTA BEAUTY INC(ULTA) | 98,148 | 99,467 | +1,319 | 37,872 | 38,705 | 3.98% | +832 |
| TESLA INC(TSLA) | 10,870 | 11,384 | +514 | 2,151 | 2,979 | 0.31% | +828 |
| ABBOTT LABS | 72,325 | 72,933 | +608 | 7,515 | 8,315 | 0.85% | +800 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 176,872 | 177,246 | +374 | 7,271 | 8,033 | 0.83% | +762 |
| VANGUARD INDEX FDS | 23,764 | 23,950 | +186 | 11,885 | 12,637 | 1.30% | +752 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 50,000 | 114,000 | +64,000 | 770 | 1,456 | 0.15% | +686 |
| MACH NATURAL RESOURCES LP | 32,000 | 78,000 | +46,000 | 609 | 1,248 | 0.13% | +639 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,760 | 11,772 | +12 | 2,034 | 2,603 | 0.27% | +569 |
| JPMORGAN CHASE & CO.(JPM) | 60,473 | 60,573 | +100 | 12,231 | 12,772 | 1.31% | +541 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 72,393 | 72,412 | +19 | 5,934 | 6,471 | 0.66% | +537 |
| ADVANCE AUTO PARTS INC(AAP) | 162,047 | 276,248 | +114,201 | 10,262 | 10,771 | 1.11% | +508 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 22,000 | +22,000 | 0 | 450 | 0.05% | +450 |
| OPENLANE INC(OPLN) | 1,008,710 | 1,013,434 | +4,724 | 16,734 | 17,107 | 1.76% | +372 |
| ISHARES TR | 55,023 | 54,454 | -569 | 4,849 | 5,200 | 0.53% | +351 |
| HOME DEPOT INC(HD) | 4,718 | 4,790 | +72 | 1,624 | 1,941 | 0.20% | +317 |
| SPDR S&P 500 ETF TR(SPY) | 1,229 | 1,713 | +484 | 669 | 983 | 0.10% | +314 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 18,909 | 19,680 | +771 | 1,288 | 1,590 | 0.16% | +301 |
| CBOE GLOBAL MKTS INC(CBOE) | 8,415 | 8,415 | 0 | 1,431 | 1,724 | 0.18% | +293 |
| ISHARES INC CORE MSCI EMKT | 88,909 | 87,578 | -1,331 | 4,759 | 5,028 | 0.52% | +269 |
| CONSTELLATION ENERGY CORP(CEG) | 4,417 | 4,427 | +10 | 885 | 1,151 | 0.12% | +267 |
| JOHNSON & JOHNSON(JNJ) | 15,978 | 16,036 | +58 | 2,335 | 2,599 | 0.27% | +263 |
| UIPATH INC(PATH) | 36,000 | 55,000 | +19,000 | 456 | 704 | 0.07% | +248 |
| ORACLE CORP(ORCL) | 7,877 | 7,945 | +68 | 1,112 | 1,354 | 0.14% | +242 |
| THE TRADE DESK INC(TTD) | 20,000 | 20,002 | +2 | 1,953 | 2,193 | 0.23% | +240 |
| CLOVER HEALTH INVESTMENTS CO(CLOV) | 0 | 78,000 | +78,000 | 0 | 220 | 0.02% | +220 |
| CIENA CORP(CIEN) | 9,500 | 11,000 | +1,500 | 458 | 677 | 0.07% | +220 |
| ISHARES BITCOIN TRUST ETF | 0 | 6,000 | +6,000 | 0 | 217 | 0.02% | +217 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 612 | +612 | 0 | 216 | 0.02% | +216 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,623 | +2,623 | 0 | 211 | 0.02% | +211 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 32,122 | 32,314 | +192 | 1,234 | 1,443 | 0.15% | +210 |
| CDW CORP(CDW) | 59,820 | 60,090 | +270 | 13,390 | 13,598 | 1.40% | +208 |
| NEWMARK GROUP INC(NMRK) | 36,250 | 37,044 | +794 | 371 | 575 | 0.06% | +204 |
| APTARGROUP INC | 10,520 | 10,520 | 0 | 1,481 | 1,685 | 0.17% | +204 |
| UNITEDHEALTH GROUP INC(UNH) | 2,052 | 2,116 | +64 | 1,045 | 1,237 | 0.13% | +192 |
| VERIZON COMMUNICATIONS INC(VZ) | 44,369 | 44,883 | +514 | 1,830 | 2,016 | 0.21% | +186 |
| MASTERCARD INCORPORATED(MA) | 2,550 | 2,609 | +59 | 1,125 | 1,288 | 0.13% | +163 |
| PEPSICO INC(PEP) | 13,350 | 13,825 | +475 | 2,202 | 2,351 | 0.24% | +149 |
| BRAINSWAY LTD(BWAY) | 0 | 15,009 | +15,009 | 0 | 139 | 0.01% | +139 |
| VIMEO INC | 95,356 | 96,550 | +1,194 | 356 | 488 | 0.05% | +132 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 22,800 | 22,203 | -597 | 2,013 | 2,140 | 0.22% | +126 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,616 | 1,622 | +6 | 894 | 1,003 | 0.10% | +110 |
| RTX CORPORATION(RTX) | 5,139 | 5,144 | +5 | 516 | 623 | 0.06% | +107 |
| MOLINA HEALTHCARE INC(MOH) | 2,130 | 2,130 | 0 | 633 | 734 | 0.08% | +101 |
| ISHARES TR | 15,695 | 15,482 | -213 | 5,721 | 5,812 | 0.60% | +91 |
| INVESCO QQQ TR | 10,601 | 10,585 | -16 | 5,079 | 5,166 | 0.53% | +87 |
| VANGUARD BD INDEX FDS | 7,736 | 8,466 | +730 | 579 | 663 | 0.07% | +84 |
| TYLER TECHNOLOGIES INC(TYL) | 1,000 | 1,000 | 0 | 503 | 584 | 0.06% | +81 |
| RECURSION PHARMACEUTICALS IN | 25,000 | 40,000 | +15,000 | 188 | 264 | 0.03% | +76 |
| VANGUARD SCOTTSDALE FDS | 7,654 | 8,398 | +744 | 591 | 667 | 0.07% | +76 |
| ISHARES TR | 13,278 | 14,302 | +1,024 | 611 | 677 | 0.07% | +66 |
| ISHARES TR | 13,752 | 14,853 | +1,101 | 580 | 645 | 0.07% | +65 |
| ARK ETF TR INNOVATION ETF | 15,785 | 15,785 | 0 | 694 | 750 | 0.08% | +57 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 31,406 | 31,406 | 0 | 510 | 566 | 0.06% | +56 |
| ADVISORSHARES TR PURE US CANN ETF | 63,234 | 72,234 | +9,000 | 464 | 518 | 0.05% | +54 |
| CISCO SYS INC(CSCO) | 8,759 | 8,828 | +69 | 416 | 470 | 0.05% | +54 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 850 | 850 | 0 | 263 | 315 | 0.03% | +52 |
| EMPIRE ST RLTY TR INC(ESRT) | 30,000 | 30,000 | 0 | 281 | 332 | 0.03% | +51 |
| EXXON MOBIL CORP | 3,976 | 4,288 | +312 | 458 | 503 | 0.05% | +45 |
| DEERE & CO(DE) | 935 | 945 | +10 | 349 | 394 | 0.04% | +45 |
| VISA INC(V) | 7,540 | 7,356 | -184 | 1,979 | 2,023 | 0.21% | +44 |
| DIAGEO PLC(DEO) | 2,555 | 2,593 | +38 | 322 | 364 | 0.04% | +42 |
| EATON CORP PLC(ETN) | 2,000 | 2,011 | +11 | 627 | 667 | 0.07% | +40 |
| BROADCOM INC(AVGO) | 153 | 1,600 | +1,447 | 246 | 276 | 0.03% | +30 |
| HALOZYME THERAPEUTICS INC | 6,000 | 6,000 | 0 | 314 | 343 | 0.04% | +29 |
| CXAPP INC(CXAI) | 490,300 | 510,000 | +19,700 | 99 | 128 | 0.01% | +29 |
| NORDIC AMERICAN TANKERS LIMI COM | 25,000 | 35,000 | +10,000 | 100 | 128 | 0.01% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 570 | 571 | +1 | 258 | 283 | 0.03% | +25 |
| ISHARES TR | 1,245 | 1,245 | 0 | 253 | 275 | 0.03% | +22 |
| UBER TECHNOLOGIES INC(UBER) | 6,942 | 6,970 | +28 | 505 | 524 | 0.05% | +19 |
| RUSH STREET INTERACTIVE INC(RSI) | 14,250 | 14,250 | 0 | 137 | 155 | 0.02% | +18 |