Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Norfolk Southern Corporation(NSC) | 1,144,140 | 830,288 | -313,852 | $292.87M | $249.43M | 5.00% | -$43.44M |
| LKQ Corporation(LKQ) | 5,516,535 | 6,973,908 | +1,457,373 | $204.17M | $212.98M | 4.27% | +$8.82M |
| Broadcom Inc.(AVGO) | 486,962 | 451,560 | -35,402 | $134.23M | $148.97M | 2.99% | +$14.74M |
| Apple Inc.(AAPL) | 560,496 | 546,275 | -14,221 | $115.00M | $139.10M | 2.79% | +$24.10M |
| Vanguard Index FdsINDX FD | 218,751 | 202,035 | -16,716 | $124.26M | $123.72M | 2.48% | -$535.2K |
| Microsoft Corporation(MSFT) | 244,810 | 237,325 | -7,485 | $121.77M | $122.92M | 2.46% | +$1.15M |
| Sealed Air Corp New Com | 1,898,485 | 3,437,412 | +1,538,927 | $58.91M | $121.51M | 2.43% | +$62.60M |
| Ishares TrINDX FD | 660,503 | 667,197 | +6,694 | $89.19M | $97.18M | 1.95% | +$7.98M |
| JPMorgan Chase & Co.(JPM) | 305,757 | 294,401 | -11,356 | $88.64M | $92.86M | 1.86% | +$4.22M |
| Jp Morgan Ultra Short Income EINDX FD | 1,635,175 | 1,654,611 | +19,436 | $82.87M | $83.94M | 1.68% | +$1.07M |
| AbbVie Inc.(ABBV) | 345,755 | 340,352 | -5,403 | $64.18M | $78.81M | 1.58% | +$14.63M |
| CSX Corporation(CSX) | 2,022,044 | 2,160,038 | +137,994 | $65.98M | $76.70M | 1.54% | +$10.72M |
| Eaton Corporation plc(ETN) | 197,704 | 189,575 | -8,129 | $70.58M | $70.95M | 1.42% | +$370.3K |
| Amazon.com, Inc.(AMZN) | 298,364 | 298,013 | -351 | $65.46M | $65.43M | 1.31% | -$23.4K |
| Ishares TrINDX FD | 88,178 | 88,428 | +250 | $54.75M | $59.18M | 1.19% | +$4.44M |
| Houlihan Lokey, Inc.(HLI) | 281,222 | 276,828 | -4,394 | $50.61M | $56.84M | 1.14% | +$6.23M |
| RB Global, Inc.(RBA) | 850,790 | 513,511 | -337,279 | $90.35M | $55.64M | 1.11% | -$34.70M |
| Veeva Systems Inc.(VEEV) | 174,428 | 174,434 | +6 | $50.23M | $51.97M | 1.04% | +$1.73M |
| Johnson & Johnson(JNJ) | 263,541 | 275,902 | +12,361 | $40.26M | $51.16M | 1.03% | +$10.90M |
| General Dynamics Corporation(GD) | 143,116 | 145,877 | +2,761 | $41.74M | $49.74M | 1.00% | +$8.00M |
| Berkshire Hathaway Inc Del | 97,400 | 96,755 | -645 | $47.31M | $48.64M | 0.97% | +$1.33M |
| The Home Depot, Inc.(HD) | 118,624 | 116,636 | -1,988 | $43.49M | $47.26M | 0.95% | +$3.77M |
| Honeywell International Inc.(HON) | 214,998 | 214,952 | -46 | $50.07M | $45.25M | 0.91% | -$4.82M |
| Eog Res Inc Com | 380,147 | 386,147 | +6,000 | $45.47M | $43.29M | 0.87% | -$2.17M |
| Bank America Corp | 820,295 | 824,888 | +4,593 | $38.82M | $42.56M | 0.85% | +$3.74M |
| Alphabet Inc.(GOOG) | 175,171 | 174,294 | -877 | $31.07M | $42.45M | 0.85% | +$11.38M |
| The Procter & Gamble Company(PG) | 220,917 | 263,969 | +43,052 | $35.20M | $40.56M | 0.81% | +$5.36M |
| Chevron Corporation(CVX) | 250,213 | 254,695 | +4,482 | $35.83M | $39.55M | 0.79% | +$3.72M |
| Forward Air Corp Com | 1,359,043 | 1,475,055 | +116,012 | $33.35M | $37.82M | 0.76% | +$4.47M |
| Meta Platforms, Inc.(META) | 61,784 | 48,514 | -13,270 | $45.60M | $35.63M | 0.71% | -$9.97M |
| NVIDIA Corporation(NVDA) | 182,703 | 178,720 | -3,983 | $28.87M | $33.35M | 0.67% | +$4.48M |
| McDonald's Corporation(MCD) | 108,059 | 108,855 | +796 | $31.57M | $33.08M | 0.66% | +$1.51M |
| Janus Henderson Aaa Clo EtfINDX FD | 546,613 | 649,986 | +103,373 | $27.74M | $33.01M | 0.66% | +$5.27M |
| Vaneck Vectors Morningstar WidINDX FD | 318,291 | 312,216 | -6,075 | $29.85M | $30.94M | 0.62% | +$1.09M |
| Vanguard Bd Index FdsINDX FD | 399,764 | 391,225 | -8,539 | $31.46M | $30.87M | 0.62% | -$589.8K |
| Nextnav Inc Common Stock | 1,875,361 | 1,907,585 | +32,224 | $28.51M | $27.28M | 0.55% | -$1.23M |
| Accenture Plc | 114,814 | 109,683 | -5,131 | $34.32M | $27.05M | 0.54% | -$7.27M |
| American Tower Corporation(AMT) | 138,873 | 139,946 | +1,073 | $30.69M | $26.91M | 0.54% | -$3.78M |
| Marriott International, Inc.(MAR) | 99,768 | 99,881 | +113 | $27.26M | $26.01M | 0.52% | -$1.24M |
| The Walt Disney Company(DIS) | 179,430 | 217,846 | +38,416 | $22.25M | $24.94M | 0.50% | +$2.69M |
| Schwab Strategic TrINDX FD | 935,361 | 933,477 | -1,884 | $22.86M | $24.59M | 0.49% | +$1.73M |
| Crh Plc | 198,364 | 202,097 | +3,733 | $18.21M | $24.23M | 0.49% | +$6.02M |
| Crane NXT, Co.(CXT) | 322,393 | 347,283 | +24,890 | $17.38M | $23.29M | 0.47% | +$5.92M |
| iShares Gold TrustINDX FD(IAU) | 132,866 | 599,977 | +467,111 | $4.38M | $23.10M | 0.46% | +$18.72M |
| Alphabet Inc.(GOOG) | 94,701 | 93,981 | -720 | $16.69M | $22.85M | 0.46% | +$6.16M |
| Stifel Financial Corp.(SF) | 197,212 | 199,532 | +2,320 | $20.47M | $22.64M | 0.45% | +$2.17M |
| Linde plc(LIN) | 46,565 | 47,511 | +946 | $21.85M | $22.57M | 0.45% | +$720.6K |
| QUALCOMM Incorporated(QCOM) | 134,654 | 134,217 | -437 | $21.44M | $22.33M | 0.45% | +$883.5K |
| Invesco Nasdaq 100 EtfINDX FD | 83,870 | 88,123 | +4,253 | $19.05M | $21.78M | 0.44% | +$2.73M |
| Ishares Tr Core Msci EafeINDX FD | 204,474 | 235,746 | +31,272 | $17.07M | $20.58M | 0.41% | +$3.51M |
| Magnera Corporation(MAGN) | 1,927,343 | 1,737,788 | -189,555 | $23.28M | $20.37M | 0.41% | -$2.92M |
| Zoetis Inc.(ZTS) | 32,273 | 130,828 | +98,555 | $5.03M | $19.14M | 0.38% | +$14.11M |
| Sim St Treas Fut Strat EtfINDX FD | 821,290 | 821,290 | 0 | $18.09M | $17.96M | 0.36% | -$131.4K |
| Gci Liberty Series C | 0 | 473,593 | +473,593 | $0 | $17.65M | 0.35% | +$17.65M |
| Fortune Brands Innovations, Inc.(FBIN) | 385,000 | 328,369 | -56,631 | $19.82M | $17.53M | 0.35% | -$2.29M |
| Ishares TrINDX FD 0-5 YR TIPS ETF | 165,717 | 167,521 | +1,804 | $17.05M | $17.32M | 0.35% | +$261.1K |
| UGI Corporation(UGI) | 522,382 | 519,962 | -2,420 | $19.03M | $17.29M | 0.35% | -$1.73M |
| Mastercard Incorporated(MA) | 30,536 | 29,922 | -614 | $17.16M | $17.02M | 0.34% | -$139.6K |
| RTX Corporation(RTX) | 106,607 | 101,562 | -5,045 | $15.57M | $16.99M | 0.34% | +$1.43M |
| Everus Construction Group, Inc.(ECG) | 252,185 | 198,185 | -54,000 | $16.02M | $16.99M | 0.34% | +$973.1K |
| Atmus Filtration Technologie | 374,045 | 375,685 | +1,640 | $13.62M | $16.94M | 0.34% | +$3.32M |
| Ares Management Corporation(ARES) | 101,435 | 103,220 | +1,785 | $17.57M | $16.50M | 0.33% | -$1.06M |
| Ishares TrINDX FD | 48,090 | 49,259 | +1,169 | $14.64M | $16.40M | 0.33% | +$1.76M |
| Green Plains Inc.(GPRE) | 4,353,413 | 1,857,799 | -2,495,614 | $26.25M | $16.33M | 0.33% | -$9.92M |
| Wyndham Hotels & Resorts, Inc.(WH) | 217,534 | 203,857 | -13,677 | $17.67M | $16.29M | 0.33% | -$1.38M |
| Potlatchdeltic Corporation | 360,217 | 395,417 | +35,200 | $13.82M | $16.11M | 0.32% | +$2.29M |
| Aramark Hldgs Corp Com | 360,040 | 411,130 | +51,090 | $15.07M | $15.79M | 0.32% | +$712.5K |
| Ishares TrINDX FD | 125,468 | 132,525 | +7,057 | $13.71M | $15.75M | 0.32% | +$2.04M |
| Costco Wholesale Corporation(COST) | 17,317 | 16,959 | -358 | $17.14M | $15.70M | 0.31% | -$1.45M |
| Vanguard Specialized FundsINDX FD | 68,583 | 71,216 | +2,633 | $14.04M | $15.37M | 0.31% | +$1.33M |
| Angi Class | 732,295 | 932,086 | +199,791 | $11.17M | $15.16M | 0.30% | +$3.98M |
| Howard Hughes Corp | 127,023 | 182,343 | +55,320 | $8.57M | $14.98M | 0.30% | +$6.41M |
| PACCAR Inc(PCAR) | 105,201 | 151,021 | +45,820 | $10.00M | $14.85M | 0.30% | +$4.85M |
| Ishares TrINDX FD | 213,539 | 221,362 | +7,823 | $13.24M | $14.45M | 0.29% | +$1.20M |
| Rayonier Inc.(RYN) | 472,278 | 538,699 | +66,421 | $10.48M | $14.30M | 0.29% | +$3.82M |
| Blackrock Us Equity Factor RotINDX FD | 219,417 | 239,440 | +20,023 | $11.95M | $14.17M | 0.28% | +$2.23M |
| Kellanova | 175,886 | 172,750 | -3,136 | $13.99M | $14.17M | 0.28% | +$180.7K |
| Aebi Schmidt Holding AG(AEBI) | 0 | 1,114,502 | +1,114,502 | $0 | $13.90M | 0.28% | +$13.90M |
| Ralliant Corporation(RAL) | 48,854 | 309,552 | +260,698 | $2.37M | $13.54M | 0.27% | +$11.17M |
| NPK International Inc.(NPKI) | 1,443,980 | 1,195,880 | -248,100 | $12.29M | $13.53M | 0.27% | +$1.24M |
| Visa Inc.(V) | 39,298 | 39,481 | +183 | $13.95M | $13.48M | 0.27% | -$474.5K |
| Vanguard Index FdsINDX FD | 63,306 | 63,546 | +240 | $12.35M | $13.26M | 0.27% | +$917.4K |
| NorthWestern Energy Group, Inc.(NWE) | 219,385 | 226,075 | +6,690 | $11.25M | $13.25M | 0.27% | +$2.00M |
| State Street SPDR S&P 500 ETF TrustINDX FD(SPY) | 19,633 | 19,532 | -101 | $12.13M | $13.01M | 0.26% | +$881.8K |
| Walmart Inc.(WMT) | 126,136 | 122,292 | -3,844 | $12.33M | $12.60M | 0.25% | +$269.8K |
| The Sherwin-Williams Company(SHW) | 21,681 | 35,823 | +14,142 | $7.44M | $12.40M | 0.25% | +$4.96M |
| Blackstone Group Inc | 72,563 | 72,419 | -144 | $10.85M | $12.37M | 0.25% | +$1.52M |
| Vanguard Index FdsINDX FD | 41,700 | 41,840 | +140 | $11.67M | $12.29M | 0.25% | +$621.2K |
| Ishares Tr Core Total Usd Bd MINDX FD | 260,429 | 257,647 | -2,782 | $12.04M | $12.03M | 0.24% | -$4.9K |
| Crane Company(CR) | 75,530 | 65,060 | -10,470 | $14.34M | $11.98M | 0.24% | -$2.36M |
| Booking Holdings Inc.(BKNG) | 2,332 | 2,218 | -114 | $13.50M | $11.97M | 0.24% | -$1.53M |
| Element Fleet Management Corp.(ELEEF) | 475,625 | 459,830 | -15,795 | $11.89M | $11.91M | 0.24% | +$20.8K |
| Masterbrand Inc Com | 742,763 | 895,096 | +152,333 | $8.12M | $11.79M | 0.24% | +$3.67M |
| Invesco Qqq TrustINDX FD | 18,998 | 19,608 | +610 | $10.48M | $11.77M | 0.24% | +$1.29M |
| Vontier Corporation(VNT) | 273,025 | 274,345 | +1,320 | $10.07M | $11.51M | 0.23% | +$1.44M |
| Kyndryl Hldgs Inc Com | 366,881 | 382,761 | +15,880 | $15.39M | $11.49M | 0.23% | -$3.90M |
| Ishares TrINDX FD | 90,651 | 94,971 | +4,320 | $9.98M | $11.46M | 0.23% | +$1.48M |
| American Centy Etf TrINDX FD | 103,959 | 110,561 | +6,602 | $9.47M | $11.00M | 0.22% | +$1.53M |
| Invesco S&p Smallcap 600 RevenINDX FD | 288,126 | 218,437 | -69,689 | $12.47M | $10.55M | 0.21% | -$1.92M |
| Millrose Properties, Inc.(MRP) | 210,230 | 313,870 | +103,640 | $5.99M | $10.55M | 0.21% | +$4.56M |