Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ Corporation(LKQ) | 8,001,952 | 8,046,484 | +44,532 | $241.66M | $236.33M | 5.04% | -$5.33M |
| Apple Inc.(AAPL) | 552,924 | 533,204 | -19,720 | $150.32M | $135.32M | 2.88% | -$15.00M |
| Americold Realty Trust, Inc.(COLD) | 11,528,577 | 11,618,502 | +89,925 | $148.26M | $133.15M | 2.84% | -$15.11M |
| Broadcom Inc.(AVGO) | 437,694 | 413,811 | -23,883 | $151.49M | $128.08M | 2.73% | -$23.41M |
| Vanguard S&p 500 EtfINDX FD | 201,751 | 201,763 | +12 | $126.52M | $120.56M | 2.57% | -$5.96M |
| RB Global, Inc.(RBA) | 1,128,494 | 1,228,190 | +99,696 | $116.09M | $117.72M | 2.51% | +$1.63M |
| Ishares Tr Core S&p Total U SINDX FD | 671,295 | 704,573 | +33,278 | $99.81M | $100.35M | 2.14% | +$537.5K |
| Jp Morgan Ultra Short Income EINDX FD | 1,806,977 | 1,790,784 | -16,193 | $91.41M | $90.63M | 1.93% | -$783.4K |
| Microsoft Corporation(MSFT) | 236,544 | 239,267 | +2,723 | $114.40M | $88.57M | 1.89% | -$25.83M |
| JPMorgan Chase & Co.(JPM) | 292,992 | 280,357 | -12,635 | $94.41M | $82.47M | 1.76% | -$11.94M |
| AbbVie Inc.(ABBV) | 338,930 | 317,574 | -21,356 | $77.44M | $69.07M | 1.47% | -$8.37M |
| Eaton Corporation plc(ETN) | 191,827 | 182,670 | -9,157 | $61.10M | $65.34M | 1.39% | +$4.24M |
| Johnson & Johnson(JNJ) | 276,987 | 251,294 | -25,693 | $57.32M | $61.43M | 1.31% | +$4.10M |
| Ishares Tr Core S&p500 EtfINDX FD | 91,450 | 87,628 | -3,822 | $62.64M | $57.24M | 1.22% | -$5.40M |
| Eog Res Inc Com | 357,212 | 368,034 | +10,822 | $37.51M | $53.21M | 1.13% | +$15.70M |
| Chevron Corporation(CVX) | 256,115 | 244,451 | -11,664 | $39.03M | $50.58M | 1.08% | +$11.54M |
| Honeywell International Inc.(HON) | 218,344 | 220,271 | +1,927 | $42.60M | $49.79M | 1.06% | +$7.19M |
| Warner Bros Discovery Inc | 4,690 | 1,768,357 | +1,763,667 | $135.2K | $48.56M | 1.03% | +$48.42M |
| General Dynamics Corporation(GD) | 148,664 | 137,977 | -10,687 | $50.05M | $47.36M | 1.01% | -$2.69M |
| Alphabet Inc.(GOOG) | 170,219 | 163,957 | -6,262 | $53.41M | $47.03M | 1.00% | -$6.38M |
| Berkshire Hathaway Inc Del Cl | 98,533 | 97,321 | -1,212 | $49.53M | $46.64M | 0.99% | -$2.89M |
| Green Plains Inc.(GPRE) | 1,718,656 | 2,734,926 | +1,016,270 | $16.84M | $44.99M | 0.96% | +$28.15M |
| Janus Henderson Aaa Clo EtfINDX FD | 795,963 | 890,446 | +94,483 | $40.26M | $44.85M | 0.96% | +$4.59M |
| Vaneck Vectors Morningstar WidINDX FD | 355,168 | 391,354 | +36,186 | $36.78M | $37.84M | 0.81% | +$1.06M |
| Bank Of America Corporation Co | 829,449 | 775,619 | -53,830 | $45.62M | $37.81M | 0.81% | -$7.81M |
| The Home Depot, Inc.(HD) | 115,751 | 110,049 | -5,702 | $39.83M | $36.19M | 0.77% | -$3.64M |
| Amazon.com, Inc.(AMZN) | 171,818 | 172,375 | +557 | $39.66M | $35.90M | 0.76% | -$3.76M |
| The Procter & Gamble Company(PG) | 257,420 | 244,627 | -12,793 | $36.89M | $35.33M | 0.75% | -$1.56M |
| Nextnav Inc Common Stock | 1,947,085 | 2,170,175 | +223,090 | $32.40M | $34.77M | 0.74% | +$2.37M |
| Rayonier Inc.(RYN) | 299,439 | 1,571,226 | +1,271,787 | $6.48M | $32.40M | 0.69% | +$25.92M |
| Houlihan Lokey, Inc.(HLI) | 280,261 | 223,357 | -56,904 | $48.82M | $32.08M | 0.68% | -$16.74M |
| Marriott International, Inc.(MAR) | 102,326 | 95,074 | -7,252 | $31.75M | $31.10M | 0.66% | -$649.8K |
| McDonald's Corporation(MCD) | 109,372 | 98,126 | -11,246 | $33.43M | $30.50M | 0.65% | -$2.93M |
| NVIDIA Corporation(NVDA) | 180,483 | 173,934 | -6,549 | $33.66M | $30.33M | 0.65% | -$3.33M |
| iShares Gold TrustINDX FD(IAU) | 615,209 | 643,517 | +28,308 | $26.45M | $30.05M | 0.64% | +$3.60M |
| Vanguard Bd Index Fd Inc ShortINDX FD | 413,303 | 381,909 | -31,394 | $32.57M | $29.95M | 0.64% | -$2.63M |
| Ishares Tr Core Msci EafeINDX FD | 267,774 | 328,495 | +60,721 | $23.96M | $29.74M | 0.63% | +$5.78M |
| Alphabet Inc.(GOOG) | 94,896 | 91,827 | -3,069 | $29.70M | $26.41M | 0.56% | -$3.30M |
| Mastercard Incorporated(MA) | 29,993 | 46,729 | +16,736 | $17.12M | $23.35M | 0.50% | +$6.23M |
| Schwab Strategic Tr Us Large CINDX FD | 904,076 | 885,800 | -18,276 | $24.33M | $22.71M | 0.48% | -$1.62M |
| Union Pacific Corporation(UNP) | 29,657 | 89,136 | +59,479 | $6.86M | $21.63M | 0.46% | +$14.77M |
| Linde plc(LIN) | 48,934 | 43,196 | -5,738 | $20.87M | $21.41M | 0.46% | +$549.7K |
| Sim St Treas Fut Strat EtfINDX FD | 821,290 | 990,249 | +168,959 | $17.99M | $20.89M | 0.45% | +$2.91M |
| Crh Plc | 211,609 | 192,627 | -18,982 | $26.41M | $20.25M | 0.43% | -$6.16M |
| Stifel Financial Corp.(SF) | 204,067 | 271,103 | +67,036 | $25.55M | $20.04M | 0.43% | -$5.51M |
| Accenture Plc | 106,863 | 100,734 | -6,129 | $28.67M | $19.97M | 0.43% | -$8.70M |
| The Walt Disney Company(DIS) | 224,545 | 205,151 | -19,394 | $25.55M | $19.77M | 0.42% | -$5.77M |
| Invesco Nasdaq 100 EtfINDX FD | 80,253 | 80,695 | +442 | $20.30M | $19.17M | 0.41% | -$1.12M |
| Ishares Tr Brc 0-5 Yr TipINDX FD 0-5 YR TIPS ETF | 180,831 | 181,566 | +735 | $18.52M | $18.78M | 0.40% | +$264.1K |
| Blackrock Us Equity Factor RotINDX FD | 285,472 | 321,699 | +36,227 | $17.36M | $18.72M | 0.40% | +$1.36M |
| Amentum Holdings | 402,346 | 703,119 | +300,773 | $11.67M | $18.34M | 0.39% | +$6.67M |
| RTX Corporation(RTX) | 100,118 | 95,027 | -5,091 | $18.36M | $18.33M | 0.39% | -$31.0K |
| Gilead Sciences, Inc.(GILD) | 4,274 | 130,537 | +126,263 | $524.6K | $18.19M | 0.39% | +$17.67M |
| Aptiv PLC(APTV) | 0 | 255,520 | +255,520 | $0 | $17.74M | 0.38% | +$17.74M |
| Ishares Tr S&p Smlcap 600INDX FD | 137,526 | 141,069 | +3,543 | $16.53M | $17.54M | 0.37% | +$1.01M |
| Costco Wholesale Corporation(COST) | 17,707 | 17,446 | -261 | $15.27M | $17.38M | 0.37% | +$2.11M |
| PACCAR Inc(PCAR) | 159,306 | 150,379 | -8,927 | $17.45M | $17.37M | 0.37% | -$76.7K |
| Vestis Corporation Com Shs | 2,227,830 | 2,188,175 | -39,655 | $14.86M | $17.20M | 0.37% | +$2.34M |
| The Middleby Corporation(MIDD) | 95,427 | 126,586 | +31,159 | $14.19M | $16.78M | 0.36% | +$2.60M |
| Salesforce Com Inc Com | 64,284 | 88,024 | +23,740 | $17.03M | $16.43M | 0.35% | -$598.0K |
| The Sherwin-Williams Company(SHW) | 50,862 | 50,844 | -18 | $16.48M | $16.30M | 0.35% | -$182.6K |
| QUALCOMM Incorporated(QCOM) | 141,614 | 126,067 | -15,547 | $24.22M | $16.23M | 0.35% | -$7.99M |
| Ishares Tr Core S&p Mcp EtfINDX FD | 239,260 | 236,827 | -2,433 | $15.79M | $15.99M | 0.34% | +$201.8K |
| Vanguard Specialized PortfolioINDX FD | 73,637 | 72,581 | -1,056 | $16.18M | $15.61M | 0.33% | -$574.6K |
| Vanguard Index Fds Value EtfINDX FD | 40,649 | 78,966 | +38,317 | $7.76M | $15.49M | 0.33% | +$7.73M |
| Crane NXT, Co.(CXT) | 261,191 | 378,741 | +117,550 | $12.29M | $15.37M | 0.33% | +$3.08M |
| Walmart Inc.(WMT) | 127,273 | 123,601 | -3,672 | $14.18M | $15.36M | 0.33% | +$1.18M |
| Ishares Tr S&p 100 Idx FdINDX FD | 45,638 | 48,017 | +2,379 | $15.65M | $15.27M | 0.33% | -$379.8K |
| UGI Corporation(UGI) | 402,309 | 395,359 | -6,950 | $15.06M | $14.40M | 0.31% | -$659.5K |
| Ishares Tr Eafe Value EtfINDX FD | 175,629 | 191,831 | +16,202 | $12.54M | $14.26M | 0.30% | +$1.72M |
| Ishares Inc Core Msci EmergingINDX FD | 187,769 | 204,269 | +16,500 | $12.62M | $14.25M | 0.30% | +$1.63M |
| Vanguard Index Fds Sm Cp Val EINDX FD | 63,552 | 65,433 | +1,881 | $13.46M | $14.22M | 0.30% | +$755.6K |
| Invesco S&p 500 Revenue EtfINDX FD | 56,095 | 120,694 | +64,599 | $6.42M | $13.87M | 0.30% | +$7.45M |
| Ishares Tr Core Total Usd Bd MINDX FD | 261,845 | 295,121 | +33,276 | $12.19M | $13.63M | 0.29% | +$1.45M |
| Wyndham Hotels & Resorts, Inc.(WH) | 169,977 | 166,211 | -3,766 | $12.84M | $13.50M | 0.29% | +$657.9K |
| Solstice Advanced Matls Inc | 232,319 | 175,387 | -56,932 | $11.29M | $13.36M | 0.28% | +$2.07M |
| Exxon Mobil Corp Com | 82,156 | 78,534 | -3,622 | $9.89M | $13.32M | 0.28% | +$3.44M |
| Ares Management Corporation(ARES) | 133,428 | 122,072 | -11,356 | $21.57M | $13.32M | 0.28% | -$8.25M |
| Visa Inc.(V) | 41,194 | 43,700 | +2,506 | $14.45M | $13.21M | 0.28% | -$1.24M |
| State Street SPDR S&P 500 ETF TrustINDX FD(SPY) | 20,060 | 20,051 | -9 | $13.68M | $13.04M | 0.28% | -$639.4K |
| Amrize Ltd(AMRZ) | 248,180 | 230,763 | -17,417 | $13.42M | $12.93M | 0.28% | -$494.2K |
| Ishares Tr S&p500 GrwINDX FD | 104,171 | 113,698 | +9,527 | $12.84M | $12.86M | 0.27% | +$20.3K |
| Asml Holding N V N Y Registry N Y REGISTRY SHS | 10,430 | 9,728 | -702 | $11.16M | $12.85M | 0.27% | +$1.69M |
| Amgen Inc.(AMGN) | 36,193 | 36,123 | -70 | $11.85M | $12.71M | 0.27% | +$863.7K |
| APi Group Corporation(APG) | 307,392 | 306,887 | -505 | $11.76M | $12.44M | 0.26% | +$674.2K |
| Blackstone Group Inc | 74,217 | 107,890 | +33,673 | $11.44M | $12.41M | 0.26% | +$966.5K |
| Sprott Physical Gold TrustINDX FD(PHYS) | 348,538 | 347,932 | -606 | $11.51M | $12.33M | 0.26% | +$822.0K |
| Vanguard Mid-Cap EtfINDX FD | 41,878 | 42,005 | +127 | $12.15M | $12.06M | 0.26% | -$90.8K |
| American Centy Etf Tr AvantisINDX FD | 109,568 | 108,968 | -600 | $11.17M | $12.04M | 0.26% | +$864.0K |
| Ishares Tr Mbs EtfINDX FD | 107,658 | 122,724 | +15,066 | $10.25M | $11.65M | 0.25% | +$1.40M |
| Atmus Filtration Technologie | 375,615 | 203,289 | -172,326 | $19.50M | $11.54M | 0.25% | -$7.96M |
| Meta Platforms, Inc.(META) | 18,948 | 20,120 | +1,172 | $12.51M | $11.51M | 0.25% | -$995.8K |
| Millrose Properties, Inc.(MRP) | 343,509 | 410,189 | +66,680 | $10.26M | $11.49M | 0.24% | +$1.22M |
| Applied Materials Inc | 37,311 | 33,602 | -3,709 | $9.59M | $11.48M | 0.24% | +$1.90M |
| Veeva Systems Inc.(VEEV) | 131,859 | 64,913 | -66,946 | $29.43M | $11.40M | 0.24% | -$18.03M |
| Everus Construction Group, Inc.(ECG) | 125,442 | 96,482 | -28,960 | $10.73M | $11.39M | 0.24% | +$657.8K |
| Gci Liberty Series C | 596,111 | 302,271 | -293,840 | $22.18M | $11.25M | 0.24% | -$10.93M |
| Fortive Corporation(FTV) | 229,674 | 202,410 | -27,264 | $12.68M | $11.19M | 0.24% | -$1.49M |
| Invesco S&p Smallcap 600 RevenINDX FD | 217,201 | 219,170 | +1,969 | $10.58M | $11.06M | 0.24% | +$481.7K |
| Dfa Dimensional Intl Core Eq M | 167,877 | 282,423 | +114,546 | $6.40M | $11.00M | 0.23% | +$4.61M |