Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LKQ Corporation(LKQ) | 8,046,484 | 6,945,080 | -1,101,404 | $236.33M | $182.86M | 3.54% | -$53.46M |
| VANGUARD INDEX FDS | 201,763 | 243,721 | +41,958 | $120.56M | $167.39M | 3.24% | +$46.83M |
| Americold Realty Trust, Inc.(COLD) | 11,618,502 | 10,430,165 | -1,188,337 | $133.15M | $163.96M | 3.17% | +$30.81M |
| Apple Inc.(AAPL) | 533,204 | 510,346 | -22,858 | $135.32M | $147.67M | 2.86% | +$12.35M |
| Broadcom Inc.(AVGO) | 413,811 | 375,649 | -38,162 | $128.08M | $141.90M | 2.75% | +$13.82M |
| Ashland Inc.(ASH) | 300 | 1,945,412 | +1,945,112 | $16.7K | $128.18M | 2.48% | +$128.17M |
| Microsoft Corporation(MSFT) | 239,267 | 245,587 | +6,320 | $88.57M | $91.61M | 1.77% | +$3.04M |
| RB Global, Inc.(RBA) | 1,228,190 | 780,841 | -447,349 | $117.72M | $90.93M | 1.76% | -$26.79M |
| JP MORGAN ULTRA SHORT INCOME E | 1,790,784 | 1,774,918 | -15,866 | $90.63M | $89.76M | 1.74% | -$874.0K |
| JPMorgan Chase & Co.(JPM) | 280,357 | 261,581 | -18,776 | $82.47M | $85.62M | 1.66% | +$3.15M |
| ISHARES TR | 704,573 | 501,601 | -202,972 | $100.35M | $82.40M | 1.60% | -$17.95M |
| AbbVie Inc.(ABBV) | 317,574 | 300,556 | -17,018 | $69.07M | $75.63M | 1.46% | +$6.56M |
| H.B. Fuller Company(FUL) | 0 | 1,257,802 | +1,257,802 | $0 | $73.32M | 1.42% | +$73.32M |
| Eaton Corporation plc(ETN) | 182,670 | 169,523 | -13,147 | $65.34M | $72.24M | 1.40% | +$6.90M |
| ISHARES TR | 87,628 | 86,485 | -1,143 | $57.24M | $64.77M | 1.25% | +$7.53M |
| Johnson & Johnson(JNJ) | 251,294 | 229,968 | -21,326 | $61.43M | $58.40M | 1.13% | -$3.02M |
| Alphabet Inc.(GOOG) | 163,957 | 155,007 | -8,950 | $47.03M | $54.77M | 1.06% | +$7.74M |
| BERKSHIRE HATHAWAY INC DEL | 97,321 | 95,987 | -1,334 | $46.64M | $48.03M | 0.93% | +$1.39M |
| Sotera Health Company(SHC) | 0 | 2,683,637 | +2,683,637 | $0 | $47.63M | 0.92% | +$47.63M |
| JANUS HENDERSON AAA CLO ETF | 890,446 | 939,934 | +49,488 | $44.85M | $47.46M | 0.92% | +$2.61M |
| General Dynamics Corporation(GD) | 137,977 | 133,684 | -4,293 | $47.36M | $47.36M | 0.92% | -$338 |
| EOG RES INC COM | 368,034 | 340,102 | -27,932 | $53.21M | $44.12M | 0.85% | -$9.09M |
| VANECK VECTORS MORNINGSTAR WID | 391,354 | 414,625 | +23,271 | $37.84M | $43.10M | 0.83% | +$5.26M |
| Green Plains Inc.(GPRE) | 2,734,926 | 2,727,491 | -7,435 | $44.99M | $41.95M | 0.81% | -$3.04M |
| BANK AMERICA CORP | 775,619 | 715,456 | -60,163 | $37.81M | $40.77M | 0.79% | +$2.96M |
| Amazon.com, Inc.(AMZN) | 172,375 | 167,856 | -4,519 | $35.90M | $40.01M | 0.77% | +$4.11M |
| Amcor plc(AMCR) | 36,101 | 910,503 | +874,402 | $1.44M | $39.47M | 0.76% | +$38.04M |
| Chevron Corporation(CVX) | 244,451 | 232,266 | -12,185 | $50.58M | $38.50M | 0.75% | -$12.08M |
| The Home Depot, Inc.(HD) | 110,049 | 102,289 | -7,760 | $36.19M | $36.08M | 0.70% | -$119.0K |
| NVIDIA Corporation(NVDA) | 173,934 | 174,716 | +782 | $30.33M | $34.96M | 0.68% | +$4.62M |
| Marriott International, Inc.(MAR) | 95,074 | 92,037 | -3,037 | $31.10M | $34.11M | 0.66% | +$3.01M |
| ISHARES TR CORE MSCI EAFE | 328,495 | 345,301 | +16,806 | $29.74M | $33.35M | 0.65% | +$3.61M |
| The Procter & Gamble Company(PG) | 244,627 | 221,092 | -23,535 | $35.33M | $32.42M | 0.63% | -$2.91M |
| INVESCO NASDAQ 100 ETF | 80,695 | 106,778 | +26,083 | $19.17M | $32.35M | 0.63% | +$13.18M |
| Rayonier Inc.(RYN) | 1,571,226 | 1,484,459 | -86,767 | $32.40M | $31.59M | 0.61% | -$809.4K |
| Alphabet Inc.(GOOG) | 91,827 | 88,308 | -3,519 | $26.41M | $31.56M | 0.61% | +$5.15M |
| VESTIS CORPORATION COM SHS | 2,188,175 | 2,093,530 | -94,645 | $17.20M | $30.40M | 0.59% | +$13.20M |
| VANGUARD BD INDEX FDS | 381,909 | 379,608 | -2,301 | $29.95M | $29.58M | 0.57% | -$370.2K |
| Houlihan Lokey, Inc.(HLI) | 223,357 | 214,346 | -9,011 | $32.08M | $28.75M | 0.56% | -$3.33M |
| The Middleby Corporation(MIDD) | 126,586 | 155,785 | +29,199 | $16.78M | $26.80M | 0.52% | +$10.01M |
| Mastercard Incorporated(MA) | 46,729 | 50,276 | +3,547 | $23.35M | $25.82M | 0.50% | +$2.47M |
| BLACKROCK US EQUITY FACTOR ROT | 321,699 | 378,208 | +56,509 | $18.72M | $25.72M | 0.50% | +$7.01M |
| McDonald's Corporation(MCD) | 98,126 | 92,225 | -5,901 | $30.50M | $24.93M | 0.48% | -$5.57M |
| SCHWAB STRATEGIC TR | 885,800 | 842,583 | -43,217 | $22.71M | $24.80M | 0.48% | +$2.09M |
| HONEYWELL INTERNATIONAL INC | 0 | 105,739 | +105,739 | $0 | $23.68M | 0.46% | +$23.68M |
| HONEYWELL AEROSPACE INC COM | 0 | 105,618 | +105,618 | $0 | $23.35M | 0.45% | +$23.35M |
| PROG Holdings, Inc.(PRG) | 367,740 | 478,176 | +110,436 | $10.55M | $22.29M | 0.43% | +$11.74M |
| ISHARES TR | 141,069 | 147,673 | +6,604 | $17.54M | $21.90M | 0.42% | +$4.37M |
| Linde plc(LIN) | 43,196 | 39,414 | -3,782 | $21.41M | $20.45M | 0.40% | -$961.5K |
| SIM ST TREAS FUT STRAT ETF | 990,249 | 996,922 | +6,673 | $20.89M | $20.36M | 0.39% | -$532.1K |
| CRH PLC | 192,627 | 188,411 | -4,216 | $20.25M | $20.16M | 0.39% | -$89.1K |
| Crane NXT, Co.(CXT) | 378,741 | 392,919 | +14,178 | $15.37M | $20.10M | 0.39% | +$4.73M |
| ISHARES TR 0-5 YR TIPS ETF | 181,566 | 193,971 | +12,405 | $18.78M | $19.82M | 0.38% | +$1.04M |
| NEXTNAV INC COMMON STOCK | 2,170,175 | 1,083,439 | -1,086,736 | $34.77M | $19.32M | 0.37% | -$15.45M |
| APPLIED MATLS INC | 33,602 | 26,601 | -7,001 | $11.48M | $19.23M | 0.37% | +$7.75M |
| Millrose Properties, Inc.(MRP) | 410,189 | 625,650 | +215,461 | $11.49M | $18.80M | 0.36% | +$7.32M |
| VANGUARD INDEX FDS | 78,966 | 85,983 | +7,017 | $15.49M | $18.74M | 0.36% | +$3.25M |
| ISHARES TR CORE TOTAL USD BD M | 295,121 | 400,059 | +104,938 | $13.63M | $18.46M | 0.36% | +$4.83M |
| ISHARES TR | 236,827 | 237,591 | +764 | $15.99M | $18.32M | 0.35% | +$2.33M |
| ISHARES TR | 113,698 | 129,830 | +16,132 | $12.86M | $17.86M | 0.35% | +$5.00M |
| Stifel Financial Corp.(SF) | 271,103 | 254,005 | -17,098 | $20.04M | $17.72M | 0.34% | -$2.32M |
| VANGUARD INTL EQUITY INDEX F | 176,352 | 292,056 | +115,704 | $9.53M | $17.43M | 0.34% | +$7.90M |
| Wyndham Hotels & Resorts, Inc.(WH) | 166,211 | 205,911 | +39,700 | $13.50M | $17.34M | 0.34% | +$3.84M |
| The Walt Disney Company(DIS) | 205,151 | 179,843 | -25,308 | $19.77M | $17.31M | 0.34% | -$2.46M |
| The Sherwin-Williams Company(SHW) | 50,844 | 49,946 | -898 | $16.30M | $17.20M | 0.33% | +$899.3K |
| RTX Corporation(RTX) | 95,027 | 89,684 | -5,343 | $18.33M | $17.02M | 0.33% | -$1.32M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 160 | 462,447 | +462,287 | $5.1K | $16.93M | 0.33% | +$16.92M |
| INVESCO S&P 500 REVENUE ETF | 120,694 | 132,040 | +11,346 | $13.87M | $16.87M | 0.33% | +$3.00M |
| ASML HOLDING N V N Y REGISTRY SHS | 9,728 | 8,264 | -1,464 | $12.85M | $16.44M | 0.32% | +$3.59M |
| PACCAR Inc(PCAR) | 150,379 | 135,584 | -14,795 | $17.37M | $16.29M | 0.32% | -$1.08M |
| VANGUARD SPECIALIZED FUNDS | 72,581 | 68,389 | -4,192 | $15.61M | $16.18M | 0.31% | +$573.0K |
| ISHARES INC CORE MSCI EMERGING | 204,269 | 193,875 | -10,394 | $14.25M | $16.06M | 0.31% | +$1.81M |
| Marriott Vacations Worldwide Corporation(VAC) | 117,999 | 157,072 | +39,073 | $7.68M | $16.00M | 0.31% | +$8.32M |
| Ares Management Corporation(ARES) | 122,072 | 143,244 | +21,172 | $13.32M | $15.94M | 0.31% | +$2.63M |
| Costco Wholesale Corporation(COST) | 17,446 | 16,985 | -461 | $17.38M | $15.89M | 0.31% | -$1.49M |
| BLACKSTONE GROUP INC | 107,890 | 133,505 | +25,615 | $12.41M | $15.71M | 0.30% | +$3.30M |
| QUALCOMM Incorporated(QCOM) | 126,067 | 84,763 | -41,304 | $16.23M | $15.66M | 0.30% | -$571.6K |
| Vontier Corporation(VNT) | 282,526 | 539,805 | +257,279 | $10.02M | $15.65M | 0.30% | +$5.63M |
| Gilead Sciences, Inc.(GILD) | 130,537 | 121,465 | -9,072 | $18.19M | $15.35M | 0.30% | -$2.85M |
| Visa Inc.(V) | 43,700 | 44,644 | +944 | $13.21M | $15.32M | 0.30% | +$2.11M |
| Amrize Ltd(AMRZ) | 230,763 | 283,522 | +52,759 | $12.93M | $15.11M | 0.29% | +$2.18M |
| iShares Gold Trust(IAU) | 643,517 | 377,224 | -266,293 | $30.05M | $15.09M | 0.29% | -$14.96M |
| AMENTUM HOLDINGS INC | 703,119 | 715,652 | +12,533 | $18.34M | $14.79M | 0.29% | -$3.54M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,051 | 19,604 | -447 | $13.04M | $14.64M | 0.28% | +$1.60M |
| VANGUARD INDEX FDS | 65,433 | 59,556 | -5,877 | $14.22M | $14.47M | 0.28% | +$256.3K |
| APi Group Corporation(APG) | 306,887 | 341,163 | +34,276 | $12.44M | $14.45M | 0.28% | +$2.01M |
| SALESFORCE COM INC COM | 88,024 | 90,219 | +2,195 | $16.43M | $14.13M | 0.27% | -$2.30M |
| ISHARES TR | 122,724 | 148,301 | +25,577 | $11.65M | $14.02M | 0.27% | +$2.36M |
| International Flavors & Fragrances Inc.(IFF) | 51,141 | 176,704 | +125,563 | $3.71M | $14.00M | 0.27% | +$10.29M |
| INVESCO S&P SMALLCAP 600 REVEN | 219,170 | 234,519 | +15,349 | $11.06M | $13.95M | 0.27% | +$2.89M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 231,592 | 260,353 | +28,761 | $7.63M | $13.73M | 0.27% | +$6.09M |
| ISHARES TR | 191,831 | 178,309 | -13,522 | $14.26M | $13.65M | 0.26% | -$613.0K |
| VANGUARD TAX-MANAGED FDS | 155,416 | 190,340 | +34,924 | $9.96M | $13.56M | 0.26% | +$3.60M |
| AMERICAN CENTY ETF TR | 108,968 | 108,656 | -312 | $12.04M | $13.56M | 0.26% | +$1.52M |
| Resideo Technologies, Inc.(REZI) | 0 | 435,550 | +435,550 | $0 | $13.55M | 0.26% | +$13.55M |
| VANGUARD INDEX FDS | 42,005 | 166,541 | +124,536 | $12.06M | $13.42M | 0.26% | +$1.36M |
| CONCENTRA GROUP HOLDINGS | 403,140 | 446,550 | +43,410 | $8.65M | $13.28M | 0.26% | +$4.64M |
| Fortune Brands Innovations, Inc.(FBIN) | 278,296 | 239,366 | -38,930 | $10.85M | $13.14M | 0.25% | +$2.30M |
| Walmart Inc.(WMT) | 123,601 | 115,781 | -7,820 | $15.36M | $13.11M | 0.25% | -$2.25M |
| Booking Holdings Inc.(BKNG) | 2,513 | 72,262 | +69,749 | $10.58M | $12.88M | 0.25% | +$2.30M |