Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 963,500 | 1,144,140 | +180,640 | $228.21M | $292.87M | 6.10% | +$64.66M |
| LKQ Corporation(LKQ) | 5,477,467 | 5,516,535 | +39,068 | $233.01M | $204.17M | 4.26% | -$28.84M |
| Broadcom Inc.(AVGO) | 531,633 | 486,962 | -44,671 | $89.01M | $134.23M | 2.80% | +$45.22M |
| Vanguard Index FdsINDX FD | 220,507 | 218,751 | -1,756 | $113.32M | $124.26M | 2.59% | +$10.94M |
| Microsoft Corporation(MSFT) | 244,773 | 244,810 | +37 | $91.89M | $121.77M | 2.54% | +$29.89M |
| Apple Inc.(AAPL) | 567,824 | 560,496 | -7,328 | $126.13M | $115.00M | 2.40% | -$11.13M |
| RB Global, Inc.(RBA) | 1,040,608 | 850,790 | -189,818 | $104.37M | $90.35M | 1.88% | -$14.03M |
| Ishares TrINDX FD | 650,425 | 660,503 | +10,078 | $79.36M | $89.19M | 1.86% | +$9.84M |
| JPMorgan Chase & Co.(JPM) | 306,652 | 305,757 | -895 | $75.22M | $88.64M | 1.85% | +$13.42M |
| Jp Morgan Ultra Short Income EINDX FD | 1,626,297 | 1,635,175 | +8,878 | $82.34M | $82.87M | 1.73% | +$531.2K |
| Eaton Corporation plc(ETN) | 195,296 | 197,704 | +2,408 | $53.09M | $70.58M | 1.47% | +$17.49M |
| CSX Corporation(CSX) | 41,725 | 2,022,044 | +1,980,319 | $1.23M | $65.98M | 1.38% | +$64.75M |
| Amazon.com, Inc.(AMZN) | 167,817 | 298,364 | +130,547 | $31.93M | $65.46M | 1.36% | +$33.53M |
| AbbVie Inc.(ABBV) | 344,028 | 345,755 | +1,727 | $72.08M | $64.18M | 1.34% | -$7.90M |
| Sealed Air Corp New Com | 0 | 1,898,485 | +1,898,485 | $0 | $58.91M | 1.23% | +$58.91M |
| Ishares TrINDX FD | 84,428 | 88,178 | +3,750 | $47.44M | $54.75M | 1.14% | +$7.31M |
| Houlihan Lokey, Inc.(HLI) | 280,372 | 281,222 | +850 | $45.28M | $50.61M | 1.05% | +$5.33M |
| Veeva Systems Inc.(VEEV) | 201,848 | 174,428 | -27,420 | $46.75M | $50.23M | 1.05% | +$3.48M |
| Honeywell International Inc.(HON) | 209,885 | 214,998 | +5,113 | $44.44M | $50.07M | 1.04% | +$5.63M |
| Berkshire Hathaway Inc Del | 100,019 | 97,400 | -2,619 | $53.27M | $47.31M | 0.99% | -$5.95M |
| Meta Platforms, Inc.(META) | 18,632 | 61,784 | +43,152 | $10.74M | $45.60M | 0.95% | +$34.86M |
| Eog Res Inc Com | 377,428 | 380,147 | +2,719 | $48.40M | $45.47M | 0.95% | -$2.93M |
| The Home Depot, Inc.(HD) | 118,771 | 118,624 | -147 | $43.53M | $43.49M | 0.91% | -$36.2K |
| General Dynamics Corporation(GD) | 141,860 | 143,116 | +1,256 | $38.67M | $41.74M | 0.87% | +$3.07M |
| Amcor Plc | 1,000 | 4,411,638 | +4,410,638 | $9.7K | $40.54M | 0.85% | +$40.53M |
| Johnson & Johnson(JNJ) | 262,034 | 263,541 | +1,507 | $43.46M | $40.26M | 0.84% | -$3.20M |
| Bank America Corp | 810,820 | 820,295 | +9,475 | $33.84M | $38.82M | 0.81% | +$4.98M |
| Chevron Corporation(CVX) | 246,329 | 250,213 | +3,884 | $41.21M | $35.83M | 0.75% | -$5.38M |
| The Procter & Gamble Company(PG) | 221,801 | 220,917 | -884 | $37.80M | $35.20M | 0.73% | -$2.60M |
| Accenture Plc | 106,079 | 114,814 | +8,735 | $33.10M | $34.32M | 0.72% | +$1.22M |
| Forward Air Corp Com | 0 | 1,359,043 | +1,359,043 | $0 | $33.35M | 0.70% | +$33.35M |
| McDonald's Corporation(MCD) | 108,879 | 108,059 | -820 | $34.01M | $31.57M | 0.66% | -$2.44M |
| Vanguard Bd Index FdsINDX FD | 408,461 | 399,764 | -8,697 | $31.97M | $31.46M | 0.66% | -$512.9K |
| Alphabet Inc.(GOOG) | 164,787 | 175,171 | +10,384 | $25.74M | $31.07M | 0.65% | +$5.33M |
| American Tower Corporation(AMT) | 135,510 | 138,873 | +3,363 | $29.49M | $30.69M | 0.64% | +$1.21M |
| Vaneck Vectors Morningstar WidINDX FD | 299,334 | 318,291 | +18,957 | $26.34M | $29.85M | 0.62% | +$3.51M |
| NVIDIA Corporation(NVDA) | 176,433 | 182,703 | +6,270 | $19.12M | $28.87M | 0.60% | +$9.74M |
| Nextnav Inc Common Stock | 2,237,736 | 1,875,361 | -362,375 | $27.23M | $28.51M | 0.59% | +$1.27M |
| Janus Henderson Aaa Clo EtfINDX FD | 488,261 | 546,613 | +58,352 | $24.76M | $27.74M | 0.58% | +$2.98M |
| Marriott International, Inc.(MAR) | 98,122 | 99,768 | +1,646 | $23.37M | $27.26M | 0.57% | +$3.89M |
| Green Plains Inc.(GPRE) | 4,336,575 | 4,353,413 | +16,838 | $21.03M | $26.25M | 0.55% | +$5.22M |
| Weyerhaeuser Company(WY) | 904,722 | 914,134 | +9,412 | $26.49M | $23.48M | 0.49% | -$3.01M |
| Magnera Corporation(MAGN) | 1,675,575 | 1,927,343 | +251,768 | $30.43M | $23.28M | 0.49% | -$7.15M |
| Schwab Strategic TrINDX FD | 851,606 | 935,361 | +83,755 | $18.80M | $22.86M | 0.48% | +$4.06M |
| Kenvue Inc Com | 806,342 | 1,086,165 | +279,823 | $19.34M | $22.73M | 0.47% | +$3.40M |
| The Walt Disney Company(DIS) | 149,563 | 179,430 | +29,867 | $14.76M | $22.25M | 0.46% | +$7.49M |
| Linde plc(LIN) | 45,142 | 46,565 | +1,423 | $21.02M | $21.85M | 0.46% | +$827.7K |
| QUALCOMM Incorporated(QCOM) | 121,330 | 134,654 | +13,324 | $18.64M | $21.44M | 0.45% | +$2.81M |
| Stifel Financial Corp.(SF) | 135,955 | 197,212 | +61,257 | $12.82M | $20.47M | 0.43% | +$7.65M |
| Fortune Brands Innovations, Inc.(FBIN) | 301,798 | 385,000 | +83,202 | $18.37M | $19.82M | 0.41% | +$1.45M |
| Invesco Nasdaq 100 EtfINDX FD | 84,537 | 83,870 | -667 | $16.32M | $19.05M | 0.40% | +$2.73M |
| UGI Corporation(UGI) | 505,490 | 522,382 | +16,892 | $16.72M | $19.03M | 0.40% | +$2.31M |
| Pitney Bowes Inc.(PBI) | 0 | 1,670,000 | +1,670,000 | $0 | $18.22M | 0.38% | +$18.22M |
| Crh Plc | 191,973 | 198,364 | +6,391 | $16.89M | $18.21M | 0.38% | +$1.32M |
| Sim St Treas Fut Strat EtfINDX FD | 821,290 | 821,290 | 0 | $18.04M | $18.09M | 0.38% | +$49.3K |
| Wyndham Hotels & Resorts, Inc.(WH) | 208,917 | 217,534 | +8,617 | $18.91M | $17.67M | 0.37% | -$1.24M |
| Ares Management Corporation(ARES) | 78,195 | 101,435 | +23,240 | $11.46M | $17.57M | 0.37% | +$6.10M |
| Crane NXT, Co.(CXT) | 292,293 | 322,393 | +30,100 | $15.02M | $17.38M | 0.36% | +$2.35M |
| Mastercard Incorporated(MA) | 30,328 | 30,536 | +208 | $16.62M | $17.16M | 0.36% | +$535.9K |
| Costco Wholesale Corporation(COST) | 17,873 | 17,317 | -556 | $16.90M | $17.14M | 0.36% | +$239.3K |
| Ishares Tr Core Msci EafeINDX FD | 189,304 | 204,474 | +15,170 | $14.32M | $17.07M | 0.36% | +$2.75M |
| Ishares TrINDX FD 0-5 YR TIPS ETF | 166,056 | 165,717 | -339 | $17.18M | $17.05M | 0.36% | -$127.9K |
| Alphabet Inc.(GOOG) | 93,629 | 94,701 | +1,072 | $14.48M | $16.69M | 0.35% | +$2.21M |
| Everus Construction Group, Inc.(ECG) | 250,145 | 252,185 | +2,040 | $9.28M | $16.02M | 0.33% | +$6.74M |
| RTX Corporation(RTX) | 109,005 | 106,607 | -2,398 | $14.44M | $15.57M | 0.32% | +$1.13M |
| Kyndryl Hldgs Inc Com | 366,031 | 366,881 | +850 | $11.49M | $15.39M | 0.32% | +$3.90M |
| Aramark Hldgs Corp Com | 355,790 | 360,040 | +4,250 | $12.28M | $15.07M | 0.31% | +$2.79M |
| Ishares TrINDX FD | 48,108 | 48,090 | -18 | $13.03M | $14.64M | 0.31% | +$1.61M |
| Crane Company(CR) | 74,203 | 75,530 | +1,327 | $11.37M | $14.34M | 0.30% | +$2.98M |
| Vanguard Specialized FundsINDX FD | 63,934 | 68,583 | +4,649 | $12.40M | $14.04M | 0.29% | +$1.63M |
| Kellanova | 177,142 | 175,886 | -1,256 | $14.61M | $13.99M | 0.29% | -$624.2K |
| Visa Inc.(V) | 40,331 | 39,298 | -1,033 | $14.13M | $13.95M | 0.29% | -$181.8K |
| Potlatchdeltic Corporation | 346,212 | 360,217 | +14,005 | $15.62M | $13.82M | 0.29% | -$1.80M |
| Ishares TrINDX FD | 122,062 | 125,468 | +3,406 | $12.76M | $13.71M | 0.29% | +$948.4K |
| Atmus Filtration Technologie | 370,345 | 374,045 | +3,700 | $13.60M | $13.62M | 0.28% | +$19.9K |
| Booking Holdings Inc.(BKNG) | 2,302 | 2,332 | +30 | $10.60M | $13.50M | 0.28% | +$2.90M |
| Ishares TrINDX FD | 216,185 | 213,539 | -2,646 | $12.61M | $13.24M | 0.28% | +$629.3K |
| Vanguard Index FdsINDX FD | 73,596 | 68,085 | -5,511 | $12.68M | $13.12M | 0.27% | +$442.9K |
| Invesco S&p Smallcap 600 RevenINDX FD | 313,039 | 288,126 | -24,913 | $12.74M | $12.47M | 0.26% | -$267.7K |
| Iac Interactivecorp New Com Ne | 312,393 | 331,428 | +19,035 | $14.35M | $12.38M | 0.26% | -$1.98M |
| Vanguard Index FdsINDX FD | 61,743 | 63,306 | +1,563 | $11.50M | $12.35M | 0.26% | +$843.2K |
| Walmart Inc.(WMT) | 131,379 | 126,136 | -5,243 | $11.53M | $12.33M | 0.26% | +$799.8K |
| NPK International Inc.(NPKI) | 1,395,550 | 1,443,980 | +48,430 | $8.11M | $12.29M | 0.26% | +$4.18M |
| State Street SPDR S&P 500 ETF TrustINDX FD(SPY) | 20,020 | 19,633 | -387 | $11.20M | $12.13M | 0.25% | +$931.1K |
| Ishares Tr Core Total Usd Bd MINDX FD | 248,780 | 260,429 | +11,649 | $11.46M | $12.04M | 0.25% | +$575.9K |
| Blackrock Us Equity Factor RotINDX FD | 206,068 | 219,417 | +13,349 | $10.05M | $11.95M | 0.25% | +$1.90M |
| Element Fleet Management Corp.(ELEEF) | 503,277 | 475,625 | -27,652 | $10.00M | $11.89M | 0.25% | +$1.89M |
| Vanguard Index FdsINDX FD | 42,218 | 41,700 | -518 | $10.92M | $11.67M | 0.24% | +$750.5K |
| Ishares Msci Emerging MarketsINDX FD | 172,070 | 180,174 | +8,104 | $9.48M | $11.38M | 0.24% | +$1.90M |
| NorthWestern Energy Group, Inc.(NWE) | 221,325 | 219,385 | -1,940 | $12.81M | $11.25M | 0.23% | -$1.55M |
| Angi Class | 0 | 732,295 | +732,295 | $0 | $11.17M | 0.23% | +$11.17M |
| Blackstone Group Inc | 69,086 | 72,563 | +3,477 | $9.66M | $10.85M | 0.23% | +$1.20M |
| Invesco Qqq TrustINDX FD | 17,330 | 18,998 | +1,668 | $8.13M | $10.48M | 0.22% | +$2.35M |
| Rayonier Inc.(RYN) | 372,894 | 472,278 | +99,384 | $10.40M | $10.48M | 0.22% | +$78.8K |
| Kraneshares TrustINDX FD | 352,565 | 386,976 | +34,411 | $9.62M | $10.21M | 0.21% | +$588.1K |
| APi Group Corporation(APG) | 201,211 | 197,771 | -3,440 | $7.20M | $10.10M | 0.21% | +$2.90M |
| Vontier Corporation(VNT) | 272,165 | 273,025 | +860 | $8.94M | $10.07M | 0.21% | +$1.13M |
| Ishares TrINDX FD MSCI USA MIN ETF | 96,864 | 107,186 | +10,322 | $9.07M | $10.06M | 0.21% | +$989.2K |
| MDU Resources Group, Inc.(MDU) | 595,655 | 603,055 | +7,400 | $10.07M | $10.05M | 0.21% | -$19.6K |
| PACCAR Inc(PCAR) | 94,012 | 105,201 | +11,189 | $9.15M | $10.00M | 0.21% | +$846.4K |