Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 819,541 | 702,450 | -117,091 | $81.54M | $79.10M | 7.59% | -$2.44M |
| Ulta Beauty, Inc.(ULTA) | 99,467 | 110,211 | +10,744 | $38.70M | $44.98M | 4.32% | +$6.28M |
| McKesson Corporation(MCK) | 60,340 | 61,567 | +1,227 | $29.83M | $36.93M | 3.55% | +$7.10M |
| Alphabet Inc.CL A(GOOG) | 154,294 | 166,319 | +12,025 | $25.59M | $33.47M | 3.21% | +$7.88M |
| KKR & Co. Inc.(KKR) | 202,558 | 197,305 | -5,253 | $26.45M | $32.20M | 3.09% | +$5.75M |
| Pentair plcSHS(PNR) | 359,528 | 307,978 | -51,550 | $35.16M | $31.61M | 3.03% | -$3.55M |
| Berkshire Hathaway Inc DelCL B | 62,746 | 63,435 | +689 | $28.88M | $29.47M | 2.83% | +$593.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 135,654 | 123,764 | -11,890 | $28.31M | $29.37M | 2.82% | +$1.05M |
| Meta Platforms, Inc.CL A(META) | 39,433 | 39,308 | -125 | $22.57M | $27.42M | 2.63% | +$4.84M |
| Microsoft Corporation(MSFT) | 64,953 | 65,418 | +465 | $27.95M | $26.88M | 2.58% | -$1.07M |
| Portillo's Inc.CL A(PTLO) | 1,819,910 | 1,944,983 | +125,073 | $24.51M | $26.70M | 2.56% | +$2.19M |
| CSW Industrials, Inc.(CSW) | 88,027 | 81,139 | -6,888 | $32.25M | $26.15M | 2.51% | -$6.10M |
| The Progressive Corporation(PGR) | 112,504 | 97,378 | -15,126 | $28.55M | $24.24M | 2.33% | -$4.31M |
| Avantor, Inc.(AVTR) | 935,240 | 1,105,832 | +170,592 | $24.19M | $24.18M | 2.32% | -$10.1K |
| GPGI, Inc.CL A(GPGI) | 824,349 | 1,525,207 | +700,858 | $11.56M | $24.10M | 2.31% | +$12.54M |
| Kenvue Inc.(KVUE) | 945,429 | 1,122,061 | +176,632 | $21.87M | $23.82M | 2.29% | +$1.95M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 320,278 | 505,765 | +185,487 | $15.33M | $22.32M | 2.14% | +$7.00M |
| Apple Inc.(AAPL) | 96,377 | 95,918 | -459 | $22.46M | $21.87M | 2.10% | -$585.6K |
| Yum China Holdings, Inc.(YUMC) | 463,972 | 467,701 | +3,729 | $20.89M | $21.04M | 2.02% | +$153.9K |
| Amazon.com, Inc.(AMZN) | 88,462 | 88,167 | -295 | $16.48M | $20.93M | 2.01% | +$4.45M |
| OPENLANE, Inc.(OPLN) | 1,013,434 | 1,014,677 | +1,243 | $17.11M | $20.32M | 1.95% | +$3.22M |
| Chewy, Inc.CL A(CHWY) | 542,667 | 532,114 | -10,553 | $15.89M | $20.29M | 1.95% | +$4.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 268,896 | 394,983 | +126,087 | $14.20M | $19.48M | 1.87% | +$5.28M |
| ICON Public Limited CompanySHS(ICLR) | 0 | 92,140 | +92,140 | $0 | $18.01M | 1.73% | +$18.01M |
| JPMorgan Chase & Co.(JPM) | 60,573 | 61,301 | +728 | $12.77M | $16.36M | 1.57% | +$3.58M |
| Berkshire Hathaway Inc DelCL A | 21 | 23 | +2 | $14.51M | $16.02M | 1.54% | +$1.51M |
| Vanguard World FdENERGY ETF ENERGY ETF | 120,268 | 122,547 | +2,279 | $14.73M | $15.21M | 1.46% | +$477.6K |
| Capital Southwest Corporation(CSWC) | 641,459 | 672,468 | +31,009 | $16.22M | $14.98M | 1.44% | -$1.24M |
| Shyft Group Inc | 1,277,099 | 1,294,886 | +17,787 | $16.03M | $14.76M | 1.42% | -$1.27M |
| AbbVie Inc.(ABBV) | 76,575 | 76,390 | -185 | $15.12M | $14.52M | 1.39% | -$597.2K |
| Vanguard Index FdsS P 500 ETF SHS | 23,950 | 24,945 | +995 | $12.64M | $13.71M | 1.32% | +$1.07M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 47,195 | 48,072 | +877 | $13.39M | $13.26M | 1.27% | -$124.7K |
| Palantir Technologies Inc.CL A(PLTR) | 173,668 | 153,662 | -20,006 | $6.46M | $12.87M | 1.24% | +$6.41M |
| Starbucks Corporation(SBUX) | 113,486 | 114,070 | +584 | $11.06M | $12.34M | 1.18% | +$1.27M |
| Hillman Solutions Corp.(HLMN) | 812,534 | 1,149,110 | +336,576 | $8.58M | $11.17M | 1.07% | +$2.59M |
| The Brink's Company(BCO) | 157,900 | 119,696 | -38,204 | $18.26M | $10.98M | 1.05% | -$7.28M |
| Vanguard Index FdsMID CAP ETF | 33,048 | 34,795 | +1,747 | $8.72M | $9.56M | 0.92% | +$836.1K |
| Henry Schein, Inc.(HSIC) | 373,780 | 118,860 | -254,920 | $27.25M | $9.46M | 0.91% | -$17.79M |
| Abbott Labs | 72,933 | 72,911 | -22 | $8.32M | $9.37M | 0.90% | +$1.05M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 177,246 | 178,850 | +1,604 | $8.03M | $9.17M | 0.88% | +$1.14M |
| Advance Auto Parts, Inc.(AAP) | 276,248 | 187,441 | -88,807 | $10.77M | $9.03M | 0.87% | -$1.74M |
| The Walt Disney Company(DIS) | 74,645 | 76,505 | +1,860 | $7.18M | $8.72M | 0.84% | +$1.54M |
| U Haul Holding CompanyCOM SER N | 113,206 | 114,587 | +1,381 | $8.15M | $7.22M | 0.69% | -$935.3K |
| Merck & Co., Inc.(MRK) | 68,356 | 71,128 | +2,772 | $7.76M | $7.10M | 0.68% | -$664.7K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 72,412 | 77,818 | +5,406 | $6.47M | $7.04M | 0.68% | +$574.2K |
| SiteOne Landscape Supply, Inc.(SITE) | 0 | 51,265 | +51,265 | $0 | $6.97M | 0.67% | +$6.97M |
| Ishares TrRussell 1000 Growth ETF | 15,482 | 16,087 | +605 | $5.81M | $6.52M | 0.63% | +$704.3K |
| Ishares TrCORE S P US VLU | 54,454 | 59,930 | +5,476 | $5.20M | $5.68M | 0.55% | +$481.5K |
| Invesco Qqq TrUNIT SER 1 | 10,585 | 10,549 | -36 | $5.17M | $5.47M | 0.52% | +$299.3K |
| Tesla, Inc.(TSLA) | 11,384 | 11,922 | +538 | $2.98M | $4.57M | 0.44% | +$1.60M |
| International Business Machines Corporation(IBM) | 11,772 | 10,760 | -1,012 | $2.60M | $2.81M | 0.27% | +$202.8K |
| Visa Inc.CL A(V) | 7,356 | 7,749 | +393 | $2.02M | $2.68M | 0.26% | +$657.3K |
| Bristol-Myers Squibb Company(BMY) | 51,339 | 42,202 | -9,137 | $2.66M | $2.53M | 0.24% | -$126.3K |
| PepsiCo, Inc.(PEP) | 13,825 | 16,282 | +2,457 | $2.35M | $2.45M | 0.23% | +$95.7K |
| CDW Corporation(CDW) | 60,090 | 11,927 | -48,163 | $13.60M | $2.37M | 0.23% | -$11.23M |
| The Trade Desk, Inc.CL A(TTD) | 20,002 | 20,000 | -2 | $2.19M | $2.36M | 0.23% | +$165.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 87,578 | 44,678 | -42,900 | $5.03M | $2.35M | 0.23% | -$2.67M |
| Johnson & Johnson(JNJ) | 16,036 | 15,477 | -559 | $2.60M | $2.35M | 0.23% | -$248.3K |
| Ares Capital Corporation(ARCC) | 43,000 | 92,000 | +49,000 | $900.4K | $2.19M | 0.21% | +$1.29M |
| The Home Depot, Inc.(HD) | 4,790 | 5,183 | +393 | $1.94M | $2.12M | 0.20% | +$177.8K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 22,203 | 22,568 | +365 | $2.14M | $2.01M | 0.19% | -$134.0K |
| Verizon Communications Inc.(VZ) | 44,883 | 46,779 | +1,896 | $2.02M | $1.87M | 0.18% | -$145.5K |
| Mach Natural Resources LpCOM UNIT LTD PAR | 78,000 | 105,000 | +27,000 | $1.25M | $1.84M | 0.18% | +$594.8K |
| Cboe Global Markets, Inc.(CBOE) | 8,415 | 8,415 | 0 | $1.72M | $1.76M | 0.17% | +$39.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,680 | 22,057 | +2,377 | $1.59M | $1.73M | 0.17% | +$137.4K |
| Aptargroup Inc | 10,520 | 10,520 | 0 | $1.69M | $1.64M | 0.16% | -$44.3K |
| Alphabet Inc.CL C(GOOG) | 8,094 | 8,094 | 0 | $1.35M | $1.64M | 0.16% | +$286.9K |
| Mastercard IncorporatedCL A(MA) | 2,609 | 2,883 | +274 | $1.29M | $1.63M | 0.16% | +$337.6K |
| Pfizer Inc.(PFE) | 59,086 | 56,912 | -2,174 | $1.71M | $1.49M | 0.14% | -$218.9K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 32,314 | 35,356 | +3,042 | $1.44M | $1.46M | 0.14% | +$18.5K |
| UnitedHealth Group Incorporated(UNH) | 2,116 | 2,601 | +485 | $1.24M | $1.43M | 0.14% | +$188.7K |
| Block, Inc.NOTE 0 250 11 0(XYZ) | 0 | 0 | 0 | $1.37M | $1.38M | 0.13% | +$8.7K |
| Constellation Energy Corporation(CEG) | 4,427 | 4,417 | -10 | $1.15M | $1.35M | 0.13% | +$201.8K |
| Oracle Corporation(ORCL) | 7,945 | 7,919 | -26 | $1.35M | $1.34M | 0.13% | -$18.8K |
| Citigroup Inc.(C) | 16,462 | 16,000 | -462 | $1.03M | $1.27M | 0.12% | +$243.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 9,265 | 9,265 | 0 | $1.19M | $1.22M | 0.12% | +$34.4K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 15,000 | 90,000 | +75,000 | $206.4K | $1.16M | 0.11% | +$949.2K |
| Cleveland-Cliffs Inc.(CLF) | 114,000 | 105,000 | -9,000 | $1.46M | $1.02M | 0.10% | -$433.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,622 | 1,616 | -6 | $1.00M | $959.5K | 0.09% | -$43.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,713 | 1,437 | -276 | $982.9K | $859.0K | 0.08% | -$123.9K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 7,638 | +7,638 | $0 | $850.0K | 0.08% | +$850.0K |
| Devon Energy Corporation(DVN) | 25,000 | 24,000 | -1,000 | $978.0K | $810.0K | 0.08% | -$168.0K |
| Eli Lilly and Company(LLY) | 987 | 976 | -11 | $874.8K | $790.7K | 0.08% | -$84.2K |
| UiPath, Inc.CL A(PATH) | 55,000 | 55,000 | 0 | $704.0K | $781.5K | 0.08% | +$77.5K |
| Wells Fargo & Company(WFC) | 10,383 | 9,968 | -415 | $586.5K | $778.9K | 0.07% | +$192.4K |
| NVIDIA Corporation(NVDA) | 5,058 | 6,534 | +1,476 | $614.3K | $762.2K | 0.07% | +$147.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 15,785 | 12,250 | -3,535 | $750.3K | $756.8K | 0.07% | +$6.5K |
| Morgan Stanley Direct Lending Fund(MSDL) | 0 | 36,000 | +36,000 | $0 | $755.6K | 0.07% | +$755.6K |
| Vimeo Inc | 96,550 | 109,050 | +12,500 | $487.6K | $724.1K | 0.07% | +$236.5K |
| Ishares TrBB RAT CORP BD | 14,302 | 15,205 | +903 | $677.2K | $704.9K | 0.07% | +$27.7K |
| Bank America Corp | 15,461 | 15,060 | -401 | $613.5K | $695.9K | 0.07% | +$82.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | 8,398 | 8,879 | +481 | $667.0K | $693.7K | 0.07% | +$26.7K |
| Ishares Tr0 5YR HI YL CP | 14,853 | 16,148 | +1,295 | $644.9K | $692.2K | 0.07% | +$47.3K |
| Ishares TrCORE S P500 ETF | 1,104 | 1,124 | +20 | $636.8K | $675.2K | 0.06% | +$38.4K |
| Vanguard Bd Index FdsINTERMED TERM | 8,466 | 9,003 | +537 | $663.5K | $674.8K | 0.06% | +$11.3K |
| BrainsWay Ltd.ADS(BWAY) | 15,009 | 67,000 | +51,991 | $138.7K | $666.6K | 0.06% | +$528.0K |
| Baker Hughes CompanyCL A(BKR) | 13,930 | 13,930 | 0 | $503.6K | $660.3K | 0.06% | +$156.7K |
| Jacobs Solutions Inc.(J) | 4,730 | 4,730 | 0 | $619.2K | $656.4K | 0.06% | +$37.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 31,406 | 36,406 | +5,000 | $565.9K | $631.6K | 0.06% | +$65.7K |
| Eaton Corporation plcSHS(ETN) | 2,011 | 2,001 | -10 | $666.6K | $631.2K | 0.06% | -$35.4K |