Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASHLAND INC(ASH) | 0 | 1,945,412 | +1,945,412 | 0 | 128,183 | 2.47% | +128,183 |
| FULLER H B CO(FUL) | 0 | 1,257,802 | +1,257,802 | 0 | 73,317 | 1.41% | +73,317 |
| SOTERA HEALTH CO(SHC) | 0 | 2,683,637 | +2,683,637 | 0 | 47,635 | 0.92% | +47,635 |
| VANGUARD INDEX FDS | 0 | 243,721 | +243,721 | 0 | 167,390 | 3.22% | +167,390 |
| AMCOR(AMCR) | 36,101 | 910,503 | +874,402 | 1,435 | 39,470 | 0.76% | +38,035 |
| AMERICOLD REALTY TRUST(COLD) | 0 | 10,430,165 | +10,430,165 | 0 | 163,962 | 3.16% | +163,962 |
| HONEYWELL INTERNATIONAL INC | 0 | 105,739 | +105,739 | 0 | 23,675 | 0.46% | +23,675 |
| HONEYWELL AEROSPACE INC COM | 0 | 105,618 | +105,618 | 0 | 23,350 | 0.45% | +23,350 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 462,447 | +462,447 | 0 | 16,926 | 0.33% | +16,926 |
| BROADCOM LTD SHS(AVGO) | 0 | 375,649 | +375,649 | 0 | 141,901 | 2.73% | +141,901 |
| RESIDEO TECHNOLOGIES(REZI) | 0 | 435,550 | +435,550 | 0 | 13,546 | 0.26% | +13,546 |
| VESTIS CORPORATION COM SHS | 2,188,175 | 2,093,530 | -94,645 | 17,199 | 30,398 | 0.59% | +13,199 |
| INVESCO NASDAQ 100 ETF | 0 | 106,778 | +106,778 | 0 | 32,351 | 0.62% | +32,351 |
| APPLE INC(AAPL) | 0 | 510,346 | +510,346 | 0 | 147,674 | 2.84% | +147,674 |
| PROG HOLDINGS INC(PRG) | 367,740 | 478,176 | +110,436 | 10,550 | 22,288 | 0.43% | +11,737 |
| SONOCO PRODS CO(SON) | 0 | 212,955 | +212,955 | 0 | 12,000 | 0.23% | +12,000 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 51,141 | 176,704 | +125,563 | 3,710 | 13,998 | 0.27% | +10,288 |
| MIDDLEBY CORP(MIDD) | 126,586 | 155,785 | +29,199 | 16,783 | 26,797 | 0.52% | +10,014 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 226,418 | +226,418 | 0 | 8,982 | 0.17% | +8,982 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 117,999 | 157,072 | +39,073 | 7,684 | 16,002 | 0.31% | +8,318 |
| DUPONT DE NEMOURS INC | 0 | 61,316 | +61,316 | 0 | 8,317 | 0.16% | +8,317 |
| FEDEX FREIGHT | 0 | 54,829 | +54,829 | 0 | 8,279 | 0.16% | +8,279 |
| VANGUARD INTL EQUITY INDEX F | 0 | 292,056 | +292,056 | 0 | 17,433 | 0.34% | +17,433 |
| APPLIED MATLS INC | 33,602 | 26,601 | -7,001 | 11,485 | 19,232 | 0.37% | +7,748 |
| ALPHABET INC(GOOG) | 0 | 155,007 | +155,007 | 0 | 54,769 | 1.06% | +54,769 |
| ISHARES TR | 0 | 86,485 | +86,485 | 0 | 64,768 | 1.25% | +64,768 |
| MILLROSE PPTYS INC(MRP) | 410,189 | 625,650 | +215,461 | 11,485 | 18,801 | 0.36% | +7,315 |
| BLACKROCK US EQUITY FACTOR ROT | 321,699 | 378,208 | +56,509 | 18,716 | 25,722 | 0.50% | +7,005 |
| EATON CORP PLC(ETN) | 182,670 | 169,523 | -13,147 | 65,336 | 72,237 | 1.39% | +6,901 |
| ABBVIE INC(ABBV) | 0 | 300,556 | +300,556 | 0 | 75,632 | 1.46% | +75,632 |
| STARZ ENTERTAINMENT CORP. | 497,707 | 409,763 | -87,944 | 5,724 | 11,826 | 0.23% | +6,102 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 260,353 | +260,353 | 0 | 13,726 | 0.26% | +13,726 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,982 | +7,982 | 0 | 9,214 | 0.18% | +9,214 |
| VONTIER CORPORATION(VNT) | 0 | 539,805 | +539,805 | 0 | 15,654 | 0.30% | +15,654 |
| EMERGENT BIOSOLUTN INC COM | 409,267 | 1,067,867 | +658,600 | 3,397 | 8,949 | 0.17% | +5,552 |
| VANECK VECTORS MORNINGSTAR WID | 391,354 | 414,625 | +23,271 | 37,844 | 43,104 | 0.83% | +5,261 |
| ALPHABET INC(GOOG) | 0 | 88,308 | +88,308 | 0 | 31,559 | 0.61% | +31,559 |
| ESAB CORPORATION COM | 0 | 51,611 | +51,611 | 0 | 5,090 | 0.10% | +5,090 |
| ISHARES TR | 0 | 129,830 | +129,830 | 0 | 17,856 | 0.34% | +17,856 |
| ISHARES TR CORE TOTAL USD BD M | 295,121 | 400,059 | +104,938 | 13,632 | 18,463 | 0.36% | +4,831 |
| CRANE NXT CO(CXT) | 378,741 | 392,919 | +14,178 | 15,373 | 20,102 | 0.39% | +4,729 |
| CONCENTRA GROUP HOLDINGS | 403,140 | 446,550 | +43,410 | 8,647 | 13,285 | 0.26% | +4,638 |
| FRONTDOOR INC(FTDR) | 0 | 122,875 | +122,875 | 0 | 9,534 | 0.18% | +9,534 |
| NVIDIA CORP COM(NVDA) | 0 | 174,716 | +174,716 | 0 | 34,959 | 0.67% | +34,959 |
| ISHARES TR | 141,069 | 147,673 | +6,604 | 17,536 | 21,901 | 0.42% | +4,365 |
| VIPER ENERGY INC CL A | 174,384 | 293,322 | +118,938 | 8,194 | 12,437 | 0.24% | +4,243 |
| VERSIGENT LTD ORD | 0 | 99,899 | +99,899 | 0 | 4,197 | 0.08% | +4,197 |
| KONTOOR BRANDS(KTB) | 55,241 | 96,890 | +41,649 | 3,883 | 8,075 | 0.16% | +4,192 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,208 | +16,208 | 0 | 5,527 | 0.11% | +5,527 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 0 | 57,827 | +57,827 | 0 | 6,841 | 0.13% | +6,841 |
| AMAZON COM INC(AMZN) | 0 | 167,856 | +167,856 | 0 | 40,007 | 0.77% | +40,007 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 205,911 | +205,911 | 0 | 17,340 | 0.33% | +17,340 |
| ZSCALER INC(ZS) | 0 | 27,650 | +27,650 | 0 | 3,903 | 0.08% | +3,903 |
| SERVICENOW INC COM(NOW) | 0 | 43,415 | +43,415 | 0 | 4,310 | 0.08% | +4,310 |
| ISHARES TR CORE MSCI EAFE | 328,495 | 345,301 | +16,806 | 29,739 | 33,349 | 0.64% | +3,611 |
| VANGUARD TAX-MANAGED FDS | 155,416 | 190,340 | +34,924 | 9,959 | 13,562 | 0.26% | +3,603 |
| ASML HOLDING N V N Y REGISTRY SHS | 9,728 | 8,264 | -1,464 | 12,849 | 16,441 | 0.32% | +3,592 |
| WILEY JOHN & SONS INC(WLY) | 135,030 | 179,800 | +44,770 | 5,145 | 8,722 | 0.17% | +3,577 |
| WATERS CORP(WAT) | 9,086 | 16,543 | +7,457 | 2,706 | 6,204 | 0.12% | +3,498 |
| MASTERBRAND INC COM | 0 | 672,221 | +672,221 | 0 | 6,917 | 0.13% | +6,917 |
| CISCO SYS INC(CSCO) | 0 | 103,962 | +103,962 | 0 | 12,211 | 0.24% | +12,211 |
| BLACKSTONE GROUP INC | 107,890 | 133,505 | +25,615 | 12,406 | 15,709 | 0.30% | +3,303 |
| VANGUARD INDEX FDS | 78,966 | 85,983 | +7,017 | 15,493 | 18,738 | 0.36% | +3,245 |
| BLUE OWL CAPITAL INC | 0 | 365,913 | +365,913 | 0 | 3,202 | 0.06% | +3,202 |
| JP MORGAN CHASE & CO(JPM) | 0 | 261,581 | +261,581 | 0 | 85,623 | 1.65% | +85,623 |
| FTI CONSULTING INC(FCN) | 0 | 22,745 | +22,745 | 0 | 3,389 | 0.07% | +3,389 |
| ZS 280121C00185000(Call) | 0 | 875 | +875 | 0 | 3,041 | — | +3,041 |
| MICROSOFT CORP(MSFT) | 0 | 245,587 | +245,587 | 0 | 91,609 | 1.76% | +91,609 |
| ISHARES SYSTEMATIC BOND ETF | 0 | 34,185 | +34,185 | 0 | 3,033 | 0.06% | +3,033 |
| ARAMARK HLDGS CORP COM | 0 | 184,440 | +184,440 | 0 | 10,495 | 0.20% | +10,495 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 92,037 | +92,037 | 0 | 34,108 | 0.66% | +34,108 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 6,640 | +6,640 | 0 | 3,049 | 0.06% | +3,049 |
| INVESCO S&P 500 REVENUE ETF | 120,694 | 132,040 | +11,346 | 13,869 | 16,869 | 0.32% | +3,000 |
| KKR & CO INC(KKR) | 0 | 42,298 | +42,298 | 0 | 3,882 | 0.07% | +3,882 |
| BANK AMERICA CORP | 0 | 715,456 | +715,456 | 0 | 40,767 | 0.79% | +40,767 |
| INVESCO S&P SMALLCAP 600 REVEN | 0 | 234,519 | +234,519 | 0 | 13,954 | 0.27% | +13,954 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,703 | +14,703 | 0 | 4,380 | 0.08% | +4,380 |
| NOW 280121C00130000(Call) | 0 | 1,250 | +1,250 | 0 | 2,881 | — | +2,881 |
| ORACLE CORP(ORCL) | 0 | 50,902 | +50,902 | 0 | 7,460 | 0.14% | +7,460 |
| ARES MANAGEMENT CORP(ARES) | 0 | 143,244 | +143,244 | 0 | 15,944 | 0.31% | +15,944 |
| JANUS HENDERSON AAA CLO ETF | 890,446 | 939,934 | +49,488 | 44,852 | 47,457 | 0.91% | +2,605 |
| PURSUIT ATTRACTIONS AND HOSPIT | 0 | 147,591 | +147,591 | 0 | 8,261 | 0.16% | +8,261 |
| SPDR PORTFOLIO LONG TERM TREAS | 379,323 | 477,295 | +97,972 | 9,976 | 12,519 | 0.24% | +2,543 |
| FIRST WATCH RESTAURANT GROUP | 0 | 319,802 | +319,802 | 0 | 4,122 | 0.08% | +4,122 |
| ARKO CORP | 585,278 | 719,960 | +134,682 | 3,254 | 5,781 | 0.11% | +2,527 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,913 | +6,913 | 0 | 4,016 | 0.08% | +4,016 |
| INVESCO QQQ TRUST | 0 | 16,656 | +16,656 | 0 | 12,265 | 0.24% | +12,265 |
| MASTERCARD INCORPORATED(MA) | 46,729 | 50,276 | +3,547 | 23,348 | 25,822 | 0.50% | +2,473 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 1,202,870 | +1,202,870 | 0 | 6,207 | 0.12% | +6,207 |
| COOPER COS INC(COO) | 0 | 33,390 | +33,390 | 0 | 2,394 | 0.05% | +2,394 |
| ISHARES TR | 122,724 | 148,301 | +25,577 | 11,653 | 14,017 | 0.27% | +2,365 |
| ISHARES TR | 0 | 237,591 | +237,591 | 0 | 18,321 | 0.35% | +18,321 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 72,262 | +72,262 | 0 | 12,880 | 0.25% | +12,880 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 239,366 | +239,366 | 0 | 13,141 | 0.25% | +13,141 |
| FORRESTER RESH INC | 0 | 269,891 | +269,891 | 0 | 2,270 | 0.04% | +2,270 |
| AMRIZE LTD(AMRZ) | 0 | 283,522 | +283,522 | 0 | 15,112 | 0.29% | +15,112 |
| FIRST TRUST NASDAQ CLEAN EDGE | 77,208 | 93,236 | +16,028 | 5,240 | 7,409 | 0.14% | +2,169 |
| ISHARES TR | 48,517 | 54,668 | +6,151 | 10,244 | 12,413 | 0.24% | +2,169 |
| QNITY ELECTRONICS INC | 46,394 | 46,000 | -394 | 5,353 | 7,512 | 0.14% | +2,159 |
| DAVE INC(DAVE) | 7,540 | 9,250 | +1,710 | 1,313 | 3,446 | 0.07% | +2,134 |