Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CSX CORP(CSX) | 0 | 2,022,044 | +2,022,044 | 0 | 65,979 | 1.37% | +65,979 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,144,140 | +1,144,140 | 0 | 292,866 | 6.07% | +292,866 |
| SEALED AIR CORP NEW COM | 0 | 1,898,485 | +1,898,485 | 0 | 58,910 | 1.22% | +58,910 |
| BROADCOM LTD SHS(AVGO) | 0 | 486,962 | +486,962 | 0 | 134,231 | 2.78% | +134,231 |
| AMCOR PLC | 0 | 4,411,638 | +4,411,638 | 0 | 40,543 | 0.84% | +40,543 |
| META PLATFORMS INC CLASS A COM(META) | 0 | 61,784 | +61,784 | 0 | 45,602 | 0.95% | +45,602 |
| AMAZON COM INC(AMZN) | 0 | 298,364 | +298,364 | 0 | 65,458 | 1.36% | +65,458 |
| FORWARD AIR CORP COM | 0 | 1,359,043 | +1,359,043 | 0 | 33,351 | 0.69% | +33,351 |
| MICROSOFT CORP(MSFT) | 0 | 244,810 | +244,810 | 0 | 121,771 | 2.53% | +121,771 |
| PITNEY BOWES INC(PBI) | 0 | 1,670,000 | +1,670,000 | 0 | 18,220 | 0.38% | +18,220 |
| EATON CORP PLC(ETN) | 0 | 197,704 | +197,704 | 0 | 70,578 | 1.46% | +70,578 |
| JP MORGAN CHASE & CO(JPM) | 306,652 | 305,757 | -895 | 75,222 | 88,642 | 1.84% | +13,420 |
| ANGI CLASS | 0 | 732,295 | +732,295 | 0 | 11,175 | 0.23% | +11,175 |
| VANGUARD INDEX FDS | 0 | 218,751 | +218,751 | 0 | 124,257 | 2.58% | +124,257 |
| ISHARES TR | 0 | 660,503 | +660,503 | 0 | 89,194 | 1.85% | +89,194 |
| NVIDIA CORP COM(NVDA) | 0 | 182,703 | +182,703 | 0 | 28,865 | 0.60% | +28,865 |
| CALAVO GROWERS INC | 0 | 364,200 | +364,200 | 0 | 9,684 | 0.20% | +9,684 |
| STIFEL FINL CORP(SF) | 0 | 197,212 | +197,212 | 0 | 20,467 | 0.42% | +20,467 |
| DISNEY WALT CO(DIS) | 149,563 | 179,430 | +29,867 | 14,762 | 22,251 | 0.46% | +7,489 |
| ISHARES TR | 0 | 88,178 | +88,178 | 0 | 54,750 | 1.14% | +54,750 |
| SHYFT GROUP INC | 0 | 609,964 | +609,964 | 0 | 7,649 | 0.16% | +7,649 |
| ISHARES TR(Put) | 0 | 9,600 | +9,600 | 0 | 6,955 | — | +6,955 |
| EVERUS CONSTR GROUP(ECG) | 0 | 252,185 | +252,185 | 0 | 16,021 | 0.33% | +16,021 |
| ARES MANAGEMENT CORP(ARES) | 0 | 101,435 | +101,435 | 0 | 17,568 | 0.36% | +17,568 |
| HONEYWELL INTL INC(HON) | 0 | 214,998 | +214,998 | 0 | 50,069 | 1.04% | +50,069 |
| NORFOLK SOUTHN CORP(Call) | 0 | 5,768 | +5,768 | 0 | 5,429 | — | +5,429 |
| MIDDLEBY CORP(MIDD) | 17,810 | 55,880 | +38,070 | 2,707 | 8,047 | 0.17% | +5,340 |
| ALPHABET INC(GOOG) | 0 | 175,171 | +175,171 | 0 | 31,074 | 0.64% | +31,074 |
| HOULIHAN LOKEY INC(HLI) | 0 | 281,222 | +281,222 | 0 | 50,606 | 1.05% | +50,606 |
| GREEN PLAINS INC(GPRE) | 0 | 4,353,413 | +4,353,413 | 0 | 26,251 | 0.54% | +26,251 |
| BANK AMERICA CORP | 0 | 820,295 | +820,295 | 0 | 38,816 | 0.81% | +38,816 |
| NORDSON CORP(NDSN) | 0 | 28,680 | +28,680 | 0 | 6,148 | 0.13% | +6,148 |
| PHINIA INC COMMON STOCK | 0 | 195,070 | +195,070 | 0 | 8,679 | 0.18% | +8,679 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 1,443,980 | +1,443,980 | 0 | 12,288 | 0.25% | +12,288 |
| SCHWAB STRATEGIC TR | 0 | 935,361 | +935,361 | 0 | 22,860 | 0.47% | +22,860 |
| COMPOSECURE INC COM CL A | 222,851 | 456,311 | +233,460 | 2,422 | 6,429 | 0.13% | +4,007 |
| KYNDRYL HLDGS INC COM | 0 | 366,881 | +366,881 | 0 | 15,394 | 0.32% | +15,394 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 99,768 | +99,768 | 0 | 27,258 | 0.57% | +27,258 |
| NCR VOYIX CORPORATION COM | 0 | 311,773 | +311,773 | 0 | 3,657 | 0.08% | +3,657 |
| VANECK VECTORS MORNINGSTAR WID | 299,334 | 318,291 | +18,957 | 26,341 | 29,853 | 0.62% | +3,511 |
| VEEVA SYS INC(VEEV) | 201,848 | 174,428 | -27,420 | 46,754 | 50,232 | 1.04% | +3,478 |
| KENVUE INC COM | 806,342 | 1,086,165 | +279,823 | 19,336 | 22,733 | 0.47% | +3,397 |
| EZCORP INC(EZPW) | 0 | 264,860 | +264,860 | 0 | 3,676 | 0.08% | +3,676 |
| VISTRA ENERGY CORP COM | 0 | 43,232 | +43,232 | 0 | 8,379 | 0.17% | +8,379 |
| ALIGHT INC COM CL A | 0 | 1,606,657 | +1,606,657 | 0 | 9,094 | 0.19% | +9,094 |
| GENERAL DYNAMICS CORP(GD) | 141,860 | 143,116 | +1,256 | 38,668 | 41,741 | 0.87% | +3,073 |
| APPLIED MATLS INC | 0 | 34,680 | +34,680 | 0 | 6,349 | 0.13% | +6,349 |
| JANUS HENDERSON AAA CLO ETF | 488,261 | 546,613 | +58,352 | 24,760 | 27,741 | 0.58% | +2,981 |
| CRANE COMPANY(CR) | 0 | 75,530 | +75,530 | 0 | 14,342 | 0.30% | +14,342 |
| API GROUP CORP(APG) | 0 | 197,771 | +197,771 | 0 | 10,096 | 0.21% | +10,096 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,332 | +2,332 | 0 | 13,502 | 0.28% | +13,502 |
| CANNAE HOLDINGS INC | 0 | 235,677 | +235,677 | 0 | 4,914 | 0.10% | +4,914 |
| QUALCOMM INC(QCOM) | 121,330 | 134,654 | +13,324 | 18,637 | 21,445 | 0.44% | +2,807 |
| ARAMARK HLDGS CORP COM | 0 | 360,040 | +360,040 | 0 | 15,075 | 0.31% | +15,075 |
| CONDUENT INC | 0 | 1,042,399 | +1,042,399 | 0 | 2,752 | 0.06% | +2,752 |
| ISHARES TR CORE MSCI EAFE | 189,304 | 204,474 | +15,170 | 14,321 | 17,070 | 0.35% | +2,749 |
| ORACLE CORP(ORCL) | 0 | 34,224 | +34,224 | 0 | 7,482 | 0.16% | +7,482 |
| INVESCO NASDAQ 100 ETF | 0 | 83,870 | +83,870 | 0 | 19,047 | 0.40% | +19,047 |
| TITAN AMERICA SA COM NPV | 0 | 214,130 | +214,130 | 0 | 2,672 | 0.06% | +2,672 |
| MILLROSE PPTYS INC(MRP) | 126,714 | 210,230 | +83,516 | 3,359 | 5,994 | 0.12% | +2,634 |
| FORTIVE CORP COM(FTV) | 0 | 53,700 | +53,700 | 0 | 2,799 | 0.06% | +2,799 |
| RALLIANT CORP(RAL) | 0 | 48,854 | +48,854 | 0 | 2,369 | 0.05% | +2,369 |
| INVESCO QQQ TRUST | 0 | 18,998 | +18,998 | 0 | 10,480 | 0.22% | +10,480 |
| CRANE NXT CO(CXT) | 0 | 322,393 | +322,393 | 0 | 17,377 | 0.36% | +17,377 |
| UGI CORP NEW(UGI) | 505,490 | 522,382 | +16,892 | 16,717 | 19,025 | 0.39% | +2,309 |
| COSTAMARE BULKERS HOLDINGS | 0 | 263,983 | +263,983 | 0 | 2,289 | 0.05% | +2,289 |
| CSX CORP(CSX)(Call) | 0 | 20,025 | +20,025 | 0 | 2,280 | — | +2,280 |
| PROG HOLDINGS INC(PRG) | 0 | 76,560 | +76,560 | 0 | 2,247 | 0.05% | +2,247 |
| ALPHABET INC(GOOG) | 0 | 94,701 | +94,701 | 0 | 16,689 | 0.35% | +16,689 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,303 | +10,303 | 0 | 2,192 | 0.05% | +2,192 |
| AMCOR PLC(Call) | 0 | 6,322 | +6,322 | 0 | 2,179 | — | +2,179 |
| ISHARES TR | 0 | 90,651 | +90,651 | 0 | 9,981 | 0.21% | +9,981 |
| TRIMAS CORP(TRS) | 0 | 78,780 | +78,780 | 0 | 2,254 | 0.05% | +2,254 |
| BLACKROCK US EQUITY FACTOR ROT | 0 | 219,417 | +219,417 | 0 | 11,949 | 0.25% | +11,949 |
| ISHARES MSCI EMERGING MARKETS | 0 | 180,174 | +180,174 | 0 | 11,376 | 0.24% | +11,376 |
| ELEMENT FLEET MANAGEMENT CORP(ELEEF) | 0 | 475,625 | +475,625 | 0 | 11,890 | 0.25% | +11,890 |
| AMENTUM HOLDINGS INC | 68,770 | 132,204 | +63,434 | 1,252 | 3,121 | 0.06% | +1,870 |
| VERTIV HOLDINGS CO(VRT) | 0 | 15,859 | +15,859 | 0 | 2,036 | 0.04% | +2,036 |
| ORION MARINE GROUP INC | 0 | 546,018 | +546,018 | 0 | 4,952 | 0.10% | +4,952 |
| VEEVA SYS INC(Call) | 0 | 237 | +237 | 0 | 1,794 | — | +1,794 |
| F&G ANNUITIES & LIFE INC(FG) | 0 | 126,729 | +126,729 | 0 | 4,053 | 0.08% | +4,053 |
| INSTEEL INDS INC | 109,878 | 123,289 | +13,411 | 2,890 | 4,588 | 0.10% | +1,698 |
| FRONTDOOR INC(FTDR) | 0 | 113,350 | +113,350 | 0 | 6,681 | 0.14% | +6,681 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 10,167 | +10,167 | 0 | 8,148 | 0.17% | +8,148 |
| VANGUARD SPECIALIZED FUNDS | 63,934 | 68,583 | +4,649 | 12,403 | 14,037 | 0.29% | +1,634 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 24,670 | +24,670 | 0 | 1,627 | 0.03% | +1,627 |
| ISHARES TR | 0 | 48,090 | +48,090 | 0 | 14,636 | 0.30% | +14,636 |
| MAYVILLE ENGR CO INC | 0 | 359,780 | +359,780 | 0 | 5,742 | 0.12% | +5,742 |
| CLEARWATER PAPER CORPORATION | 0 | 84,834 | +84,834 | 0 | 2,311 | 0.05% | +2,311 |
| ISHARES TR | 0 | 35,311 | +35,311 | 0 | 6,118 | 0.13% | +6,118 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 301,798 | 385,000 | +83,202 | 18,373 | 19,820 | 0.41% | +1,446 |
| VITESSE ENERGY INC | 0 | 263,355 | +263,355 | 0 | 5,818 | 0.12% | +5,818 |
| ISHARES TR | 0 | 21,745 | +21,745 | 0 | 9,233 | 0.19% | +9,233 |
| CRH PLC | 0 | 198,364 | +198,364 | 0 | 18,210 | 0.38% | +18,210 |
| ISHARES TR | 115,898 | 128,347 | +12,449 | 6,831 | 8,147 | 0.17% | +1,316 |
| SMITHFIELD FOODS INC(SFD) | 276,870 | 294,680 | +17,810 | 5,645 | 6,934 | 0.14% | +1,288 |
| CENTURI HOLDINGS INC(CTRI) | 0 | 124,242 | +124,242 | 0 | 2,788 | 0.06% | +2,788 |
| WOLVERINE WORLD WIDE INC(WWW) | 0 | 329,810 | +329,810 | 0 | 5,963 | 0.12% | +5,963 |
| FREIGHTCAR AMER INC | 0 | 291,391 | +291,391 | 0 | 2,512 | 0.05% | +2,512 |
| NEXTNAV INC COMMON STOCK | 0 | 1,875,361 | +1,875,361 | 0 | 28,505 | 0.59% | +28,505 |