Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ CORP(LKQ) | 2,796,503 | 5,477,467 | +2,680,964 | 102,771 | 233,011 | 5.20% | +130,240 |
| UNITED STATES STL CORP NEW | 481,250 | 2,641,762 | +2,160,512 | 16,358 | 111,641 | 2.49% | +95,283 |
| VEEVA SYS INC(VEEV) | 81,920 | 201,848 | +119,928 | 17,224 | 46,754 | 1.04% | +29,530 |
| RB GLOBAL INC(RBA) | 903,385 | 1,040,608 | +137,223 | 81,494 | 104,373 | 2.33% | +22,879 |
| JANUS HENDERSON AAA CLO ETF | 215,791 | 488,261 | +272,470 | 10,943 | 24,760 | 0.55% | +13,817 |
| ARCBEST CORP COM(ARCB) | 10,641 | 204,587 | +193,946 | 993 | 14,440 | 0.32% | +13,447 |
| ABBVIE INC(ABBV) | 350,638 | 344,028 | -6,610 | 62,308 | 72,081 | 1.61% | +9,772 |
| DISNEY WALT CO(DIS) | 53,309 | 149,563 | +96,254 | 5,936 | 14,762 | 0.33% | +8,826 |
| BERKSHIRE HATHAWAY INC DEL | 100,691 | 100,019 | -672 | 45,641 | 53,268 | 1.19% | +7,627 |
| GIBRALTAR INDS INC(ROCK) | 62,967 | 191,688 | +128,721 | 3,709 | 11,244 | 0.25% | +7,536 |
| JOHNSON & JOHNSON(JNJ) | 260,699 | 262,034 | +1,335 | 37,702 | 43,456 | 0.97% | +5,753 |
| SMITHFIELD FOODS INC(SFD) | 0 | 276,870 | +276,870 | 0 | 5,645 | 0.13% | +5,645 |
| ISHARES TR | 5,400 | 7,200 | +1,800 | 6,044 | 11,620 | 0.26% | +5,576 |
| AMERICAN TOWER CORP NEW(AMT) | 132,674 | 135,510 | +2,836 | 24,334 | 29,487 | 0.66% | +5,153 |
| CHEVRON CORP NEW(CVX) | 249,053 | 246,329 | -2,724 | 36,073 | 41,208 | 0.92% | +5,135 |
| ISHARES TR | 5,607 | 31,719 | +26,112 | 1,070 | 6,045 | 0.13% | +4,975 |
| BERY 251219C00067500 | 0 | 7,039 | +7,039 | 0 | 4,784 | 0.11% | +4,784 |
| WEYERHAEUSER CO MTN BE(WY) | 784,379 | 904,722 | +120,343 | 22,080 | 26,490 | 0.59% | +4,410 |
| RBA 250620C00095000 | 0 | 5,226 | +5,226 | 0 | 4,120 | 0.09% | +4,120 |
| ASHLAND INC(ASH) | 300 | 65,620 | +65,320 | 21 | 3,891 | 0.09% | +3,869 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 212,442 | 301,798 | +89,356 | 14,516 | 18,373 | 0.41% | +3,857 |
| VANECK VECTORS MORNINGSTAR WID | 244,248 | 299,334 | +55,086 | 22,648 | 26,341 | 0.59% | +3,693 |
| ATLANTA BRAVES HLDGS INC | 133,650 | 217,480 | +83,830 | 5,113 | 8,701 | 0.19% | +3,588 |
| INGEVITY CORP COM(NGVT) | 88,230 | 176,610 | +88,380 | 3,595 | 6,992 | 0.16% | +3,397 |
| MILLROSE PPTYS INC(MRP) | 0 | 126,714 | +126,714 | 0 | 3,359 | 0.07% | +3,359 |
| UGI CORP NEW(UGI) | 475,430 | 505,490 | +30,060 | 13,421 | 16,717 | 0.37% | +3,295 |
| ISHARES GOLD TRUST(IAU) | 0 | 103,179 | +103,179 | 0 | 3,216 | 0.07% | +3,216 |
| BLACKROCK ETF TRUST II | 36,697 | 96,628 | +59,931 | 1,909 | 5,061 | 0.11% | +3,152 |
| NEOGEN CORP(NEOG) | 0 | 340,940 | +340,940 | 0 | 2,956 | 0.07% | +2,956 |
| MCDONALDS CORP(MCD) | 107,264 | 108,879 | +1,615 | 31,095 | 34,010 | 0.76% | +2,915 |
| INSTEEL INDS INC(IIIN) | 0 | 109,878 | +109,878 | 0 | 2,890 | 0.06% | +2,890 |
| NOMAD FOODS LTD(NOMD) | 692,004 | 733,093 | +41,089 | 11,612 | 14,405 | 0.32% | +2,793 |
| MIDDLEBY CORP(MIDD) | 0 | 17,810 | +17,810 | 0 | 2,707 | 0.06% | +2,707 |
| KENVUE INC COM | 786,070 | 806,342 | +20,272 | 16,783 | 19,336 | 0.43% | +2,553 |
| POTLATCHDELTIC CORPORATION | 333,639 | 346,212 | +12,573 | 13,095 | 15,621 | 0.35% | +2,526 |
| LINDE PLC(LIN) | 44,183 | 45,142 | +959 | 18,498 | 21,020 | 0.47% | +2,522 |
| COMPOSECURE INC COM CL A | 0 | 222,851 | +222,851 | 0 | 2,422 | 0.05% | +2,422 |
| SANDSTORM GOLD LTD | 399,540 | 597,250 | +197,710 | 2,229 | 4,509 | 0.10% | +2,280 |
| QUALCOMM INC(QCOM) | 106,744 | 121,330 | +14,586 | 16,398 | 18,637 | 0.42% | +2,239 |
| SHERWIN WILLIAMS CO(SHW) | 16,026 | 21,966 | +5,940 | 5,448 | 7,670 | 0.17% | +2,223 |
| EOG RES INC COM | 377,023 | 377,428 | +405 | 46,216 | 48,401 | 1.08% | +2,186 |
| ISHARES TR | 90,618 | 115,898 | +25,280 | 4,755 | 6,831 | 0.15% | +2,076 |
| BLUE OWL CAPITAL CORPORATION C | 24,552 | 255,854 | +231,302 | 371 | 2,384 | 0.05% | +2,013 |
| RSTK REGIONAL BRANDS INC COM | 0 | 388,953 | +388,953 | 0 | 1,945 | 0.04% | +1,945 |
| ISHARES TR CORE MSCI EAFE | 176,685 | 189,304 | +12,619 | 12,417 | 14,321 | 0.32% | +1,903 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 241,019 | 277,878 | +36,859 | 4,854 | 6,686 | 0.15% | +1,832 |
| AMGEN INC(AMGN) | 36,881 | 36,702 | -179 | 9,613 | 11,435 | 0.26% | +1,822 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 164,150 | 426,620 | +262,470 | 1,482 | 3,294 | 0.07% | +1,811 |
| UNITEDHEALTH GROUP INC(UNH) | 114,909 | 114,433 | -476 | 58,128 | 59,935 | 1.34% | +1,807 |
| LAKELAND INDS INC(LAKE) | 149,493 | 276,688 | +127,195 | 3,820 | 5,620 | 0.13% | +1,800 |
| GENERAL DYNAMICS CORP(GD) | 139,932 | 141,860 | +1,928 | 36,871 | 38,668 | 0.86% | +1,798 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 208,090 | 221,325 | +13,235 | 11,124 | 12,808 | 0.29% | +1,684 |
| FIRST TR EXCHANGE TRADED FD NY | 0 | 9,779 | +9,779 | 0 | 1,664 | 0.04% | +1,664 |
| REPUBLIC SVCS INC(RSG) | 38,127 | 38,160 | +33 | 7,670 | 9,241 | 0.21% | +1,570 |
| DIREXION AUSPICE BROAD COMMODI | 3,511 | 53,911 | +50,400 | 1,080 | 2,632 | 0.06% | +1,552 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 25,640 | 121,010 | +95,370 | 477 | 2,015 | 0.04% | +1,538 |
| NESTLE S A SPONSORED ADR | 74,685 | 75,388 | +703 | 6,102 | 7,627 | 0.17% | +1,525 |
| JACKSON FINL INC CL A | 70,830 | 91,740 | +20,910 | 6,168 | 7,686 | 0.17% | +1,518 |
| SPY 250430P00575000 | 1,025 | 1,587 | +562 | 1,254 | 2,736 | 0.06% | +1,483 |
| SYNCHRONOSS TECHNO INC COM | 17,031 | 146,871 | +129,840 | 163 | 1,599 | 0.04% | +1,436 |
| VISA INC(V) | 40,264 | 40,331 | +67 | 12,725 | 14,134 | 0.32% | +1,409 |
| ABBOTT LABS | 56,819 | 58,799 | +1,980 | 6,427 | 7,800 | 0.17% | +1,373 |
| SIM ST TREAS FUT STRAT ETF | 786,290 | 821,290 | +35,000 | 16,685 | 18,044 | 0.40% | +1,359 |
| CONSTELLATION BRANDS INC(STZ) | 3,084 | 11,070 | +7,986 | 682 | 2,032 | 0.05% | +1,350 |
| JP MORGAN CHASE & CO(JPM) | 308,196 | 306,652 | -1,544 | 73,878 | 75,222 | 1.68% | +1,344 |
| ZIMVIE INC | 112,160 | 269,290 | +157,130 | 1,565 | 2,908 | 0.06% | +1,344 |
| RAYONIER INC(RYN) | 347,630 | 372,894 | +25,264 | 9,073 | 10,396 | 0.23% | +1,323 |
| ISHARES GOLD TR(IAU) | 161,093 | 157,343 | -3,750 | 7,976 | 9,277 | 0.21% | +1,301 |
| UBER TECHNOLOGIES INC(UBER) | 4,943 | 21,624 | +16,681 | 298 | 1,575 | 0.04% | +1,277 |
| AMENTUM HOLDINGS INC | 65 | 68,770 | +68,705 | 1 | 1,252 | 0.03% | +1,250 |
| HELEN OF TROY LT | 52,399 | 81,650 | +29,251 | 3,135 | 4,367 | 0.10% | +1,232 |
| PETCO HEALTH AND WELLNESS COMP | 0 | 389,060 | +389,060 | 0 | 1,187 | 0.03% | +1,187 |
| SPDR PORTFOLIO LONG TERM TREAS | 119,708 | 155,538 | +35,830 | 3,135 | 4,240 | 0.09% | +1,105 |
| ISHARES TR 0-5 YR TIPS ETF | 160,136 | 166,056 | +5,920 | 16,110 | 17,182 | 0.38% | +1,072 |
| MARRIOTT VACATIONS WORLDWIDE(VAC) | 0 | 16,490 | +16,490 | 0 | 1,059 | 0.02% | +1,059 |
| VOX RTY CORP | 419,086 | 696,879 | +277,793 | 981 | 2,035 | 0.05% | +1,054 |
| CORCEPT THERAPEUTICS INC(CORT) | 16,188 | 16,188 | 0 | 816 | 1,849 | 0.04% | +1,033 |
| EXXON MOBIL CORP | 77,778 | 79,020 | +1,242 | 8,367 | 9,398 | 0.21% | +1,031 |
| MCKESSON CORP(MCK) | 11,243 | 11,049 | -194 | 6,408 | 7,436 | 0.17% | +1,028 |
| AUTOMATIC DATA PROCESSING IN | 8,058 | 11,057 | +2,999 | 2,359 | 3,378 | 0.08% | +1,019 |
| UNITED PARCEL SERVICE INC(UPS) | 4,603 | 14,544 | +9,941 | 581 | 1,600 | 0.04% | +1,019 |
| VANGUARD TOTAL INTL BOND ETF | 68,360 | 87,926 | +19,566 | 3,353 | 4,293 | 0.10% | +939 |
| PROCTER AND GAMBLE CO(PG) | 219,867 | 221,801 | +1,934 | 36,861 | 37,799 | 0.84% | +939 |
| PENTAIR LTD SHS | 22,138 | 35,540 | +13,402 | 2,228 | 3,109 | 0.07% | +881 |
| JANUS DETROIT STR TR B-BBB CLO | 11,583 | 29,133 | +17,550 | 569 | 1,418 | 0.03% | +848 |
| TRANSDIGM GROUP INC(TDG) | 6,824 | 6,858 | +34 | 8,648 | 9,487 | 0.21% | +839 |
| ISHARES TR | 62,426 | 69,905 | +7,479 | 5,723 | 6,556 | 0.15% | +832 |
| PROGRESSIVE CORP(PGR) | 18,238 | 18,378 | +140 | 4,370 | 5,201 | 0.12% | +831 |
| DOLLAR TREE INC(DLTR) | 9,150 | 20,090 | +10,940 | 686 | 1,508 | 0.03% | +822 |
| NORFOLK SOUTHN CORP | 400 | 2,141 | +1,741 | 300 | 1,120 | 0.02% | +820 |
| ENERGY SERVICES OF AMERICA | 0 | 85,640 | +85,640 | 0 | 809 | 0.02% | +809 |
| IAC INTERACTIVECORP NEW COM NE | 315,422 | 312,393 | -3,029 | 13,607 | 14,351 | 0.32% | +744 |
| VANGUARD SPECIALIZED FUNDS | 59,652 | 63,934 | +4,282 | 11,682 | 12,403 | 0.28% | +721 |
| RESOLUTE HLDGS MGMT INC COM | 0 | 22,337 | +22,337 | 0 | 700 | 0.02% | +700 |
| JP MORGAN ULTRA SHORT INCOME E | 1,620,944 | 1,626,297 | +5,353 | 81,647 | 82,339 | 1.84% | +692 |
| PAPA JOHNS INTL INC(PZZA) | 64,920 | 81,675 | +16,755 | 2,666 | 3,355 | 0.07% | +689 |
| ISHARES TR MSCI USA MIN ETF | 94,460 | 96,864 | +2,404 | 8,387 | 9,072 | 0.20% | +685 |
| SPDR GOLD TR(GLD) | 14,158 | 14,252 | +94 | 3,428 | 4,107 | 0.09% | +678 |
| PURSUIT ATTRACTIONS AND HOSPIT | 90,039 | 127,106 | +37,067 | 3,828 | 4,498 | 0.10% | +671 |
| TALKSPACE INC | 220,030 | 525,690 | +305,660 | 680 | 1,346 | 0.03% | +666 |