Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEALED AIR CORP NEW COM | 1,898,485 | 3,437,412 | +1,538,927 | 58,910 | 121,513 | 2.43% | +62,603 |
| APPLE INC(AAPL) | 560,496 | 546,275 | -14,221 | 114,997 | 139,098 | 2.79% | +24,101 |
| ISHARES GOLD TRUST(IAU) | 132,866 | 599,977 | +467,111 | 4,383 | 23,099 | 0.46% | +18,716 |
| GCI LIBERTY SERIES C | 0 | 473,593 | +473,593 | 0 | 17,651 | 0.35% | +17,651 |
| BROADCOM LTD SHS(AVGO) | 486,962 | 451,560 | -35,402 | 134,231 | 148,974 | 2.99% | +14,743 |
| ABBVIE INC(ABBV) | 345,755 | 340,352 | -5,403 | 64,179 | 78,805 | 1.58% | +14,626 |
| ZOETIS INC(ZTS) | 32,273 | 130,828 | +98,555 | 5,033 | 19,143 | 0.38% | +14,110 |
| AEBI SCHMIDT HLDG AG(AEBI) | 0 | 1,114,502 | +1,114,502 | 0 | 13,898 | 0.28% | +13,898 |
| ALPHABET INC(GOOG) | 175,171 | 174,294 | -877 | 31,074 | 42,449 | 0.85% | +11,376 |
| RALLIANT CORP(RAL) | 48,854 | 309,552 | +260,698 | 2,369 | 13,537 | 0.27% | +11,168 |
| JOHNSON & JOHNSON(JNJ) | 263,541 | 275,902 | +12,361 | 40,256 | 51,158 | 1.03% | +10,902 |
| CSX CORP(CSX) | 2,022,044 | 2,160,038 | +137,994 | 65,979 | 76,703 | 1.54% | +10,724 |
| LKQ CORP(LKQ) | 5,516,535 | 6,973,908 | +1,457,373 | 204,167 | 212,983 | 4.27% | +8,816 |
| AMRIZE LTD(AMRZ) | 4,170 | 180,620 | +176,450 | 207 | 8,765 | 0.18% | +8,559 |
| GENERAL DYNAMICS CORP(GD) | 143,116 | 145,877 | +2,761 | 41,741 | 49,744 | 1.00% | +8,003 |
| ISHARES TR | 660,503 | 667,197 | +6,694 | 89,194 | 97,177 | 1.95% | +7,983 |
| MONRO INC(MNRO) | 0 | 436,128 | +436,128 | 0 | 7,837 | 0.16% | +7,837 |
| HNI CORP(HNI) | 0 | 162,090 | +162,090 | 0 | 7,594 | 0.15% | +7,594 |
| DUPONT DE NEMOURS INC(DD) | 15,933 | 99,829 | +83,896 | 1,093 | 7,777 | 0.16% | +6,684 |
| HOWARD HUGHES CORP | 127,023 | 182,343 | +55,320 | 8,574 | 14,983 | 0.30% | +6,409 |
| HOULIHAN LOKEY INC(HLI) | 281,222 | 276,828 | -4,394 | 50,606 | 56,838 | 1.14% | +6,233 |
| ALPHABET INC(GOOG) | 94,701 | 93,981 | -720 | 16,689 | 22,847 | 0.46% | +6,158 |
| CRH PLC | 198,364 | 202,097 | +3,733 | 18,210 | 24,231 | 0.49% | +6,022 |
| CRANE NXT CO(CXT) | 322,393 | 347,283 | +24,890 | 17,377 | 23,292 | 0.47% | +5,915 |
| PROCTER AND GAMBLE CO(PG) | 220,917 | 263,969 | +43,052 | 35,197 | 40,559 | 0.81% | +5,362 |
| JANUS HENDERSON AAA CLO ETF | 546,613 | 649,986 | +103,373 | 27,741 | 33,006 | 0.66% | +5,266 |
| SHERWIN WILLIAMS CO(SHW) | 21,681 | 35,823 | +14,142 | 7,444 | 12,404 | 0.25% | +4,960 |
| PACCAR INC(PCAR) | 105,201 | 151,021 | +45,820 | 10,000 | 14,848 | 0.30% | +4,848 |
| CLEARFIELD INC(CLFD) | 32,950 | 179,640 | +146,690 | 1,430 | 6,176 | 0.12% | +4,746 |
| MILLROSE PPTYS INC(MRP) | 210,230 | 313,870 | +103,640 | 5,994 | 10,549 | 0.21% | +4,556 |
| NVIDIA CORP COM(NVDA) | 182,703 | 178,720 | -3,983 | 28,865 | 33,346 | 0.67% | +4,480 |
| FORWARD AIR CORP COM | 1,359,043 | 1,475,055 | +116,012 | 33,351 | 37,820 | 0.76% | +4,469 |
| ISHARES TR | 88,178 | 88,428 | +250 | 54,750 | 59,185 | 1.19% | +4,435 |
| JP MORGAN CHASE & CO(JPM) | 305,757 | 294,401 | -11,356 | 88,642 | 92,863 | 1.86% | +4,221 |
| ANGI CLASS | 732,295 | 932,086 | +199,791 | 11,175 | 15,156 | 0.30% | +3,981 |
| RAYONIER INC(RYN) | 472,278 | 538,699 | +66,421 | 10,475 | 14,297 | 0.29% | +3,822 |
| HOME DEPOT INC(HD) | 118,624 | 116,636 | -1,988 | 43,492 | 47,260 | 0.95% | +3,767 |
| BANK AMERICA CORP | 820,295 | 824,888 | +4,593 | 38,816 | 42,556 | 0.85% | +3,740 |
| CHEVRON CORP NEW(CVX) | 250,213 | 254,695 | +4,482 | 35,828 | 39,552 | 0.79% | +3,724 |
| VIPER ENERGY INC CL A | 0 | 96,202 | +96,202 | 0 | 3,677 | 0.07% | +3,677 |
| MASTERBRAND INC COM | 742,763 | 895,096 | +152,333 | 8,118 | 11,788 | 0.24% | +3,670 |
| ISHARES TR CORE MSCI EAFE | 204,474 | 235,746 | +31,272 | 17,070 | 20,583 | 0.41% | +3,513 |
| BRIDGEWATER BANCSHARES INC(BWB) | 0 | 194,640 | +194,640 | 0 | 3,426 | 0.07% | +3,426 |
| ATMUS FILTRATION TECHNOLOGIE | 374,045 | 375,685 | +1,640 | 13,623 | 16,940 | 0.34% | +3,317 |
| VANGUARD INTL EQUITY INDEX F | 120,350 | 170,647 | +50,297 | 5,953 | 9,246 | 0.19% | +3,293 |
| ENERGIZER HLDGS INC NEW | 0 | 129,891 | +129,891 | 0 | 3,233 | 0.06% | +3,233 |
| ISHARES INC CORE MSCI EMERGING | 27,016 | 72,405 | +45,389 | 1,622 | 4,773 | 0.10% | +3,151 |
| LIONSGATE STUDIO(LION) | 70,740 | 467,270 | +396,530 | 411 | 3,224 | 0.06% | +2,813 |
| INVESCO NASDAQ 100 ETF | 83,870 | 88,123 | +4,253 | 19,047 | 21,777 | 0.44% | +2,730 |
| J P MORGAN EXCH/ULTRA SHORT MU | 32,837 | 86,047 | +53,210 | 1,672 | 4,392 | 0.09% | +2,720 |
| DISNEY WALT CO(DIS) | 179,430 | 217,846 | +38,416 | 22,251 | 24,943 | 0.50% | +2,692 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 303,396 | 345,801 | +42,405 | 7,691 | 10,243 | 0.21% | +2,552 |
| POTLATCHDELTIC CORPORATION | 360,217 | 395,417 | +35,200 | 13,822 | 16,113 | 0.32% | +2,292 |
| COMPOSECURE INC COM CL A | 456,311 | 417,291 | -39,020 | 6,429 | 8,688 | 0.17% | +2,259 |
| BLACKROCK US EQUITY FACTOR ROT | 219,417 | 239,440 | +20,023 | 11,949 | 14,175 | 0.28% | +2,225 |
| STIFEL FINL CORP(SF) | 197,212 | 199,532 | +2,320 | 20,467 | 22,641 | 0.45% | +2,174 |
| STARZ ENTERTAINMENT CORP.(STRZ) | 27,095 | 175,325 | +148,230 | 435 | 2,583 | 0.05% | +2,147 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 62,656 | +62,656 | 0 | 2,140 | 0.04% | +2,140 |
| PAYSAFE LTD | 32,370 | 196,580 | +164,210 | 409 | 2,540 | 0.05% | +2,131 |
| INFUSYSTEM HLDGS INC COM | 0 | 202,331 | +202,331 | 0 | 2,096 | 0.04% | +2,096 |
| ASML HOLDING N V N Y REGISTRY SHS | 10,167 | 10,559 | +392 | 8,148 | 10,222 | 0.20% | +2,074 |
| ISHARES TR | 125,468 | 132,525 | +7,057 | 13,712 | 15,748 | 0.32% | +2,035 |
| INNOVATIVE SOLTNS&SUPP COM | 0 | 162,650 | +162,650 | 0 | 2,031 | 0.04% | +2,031 |
| ISHARES TR | 128,347 | 149,973 | +21,626 | 8,147 | 10,173 | 0.20% | +2,025 |
| NORTHWESTERN ENERGY GROUP IN(NWE) | 219,385 | 226,075 | +6,690 | 11,254 | 13,250 | 0.27% | +1,996 |
| F&G ANNUITIES & LIFE INC(FG) | 126,729 | 192,549 | +65,820 | 4,053 | 6,021 | 0.12% | +1,968 |
| DFA DIMENSIONAL US CORE EQUITY | 67,445 | 104,310 | +36,865 | 2,857 | 4,773 | 0.10% | +1,916 |
| DIREXION AUSPICE BROAD COMMODI | 3,512 | 54,533 | +51,021 | 1,124 | 2,999 | 0.06% | +1,875 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 31,066 | 31,587 | +521 | 7,793 | 9,647 | 0.19% | +1,854 |
| PHINIA INC COMMON STOCK | 195,070 | 182,900 | -12,170 | 8,679 | 10,513 | 0.21% | +1,834 |
| ISHARES TR | 48,090 | 49,259 | +1,169 | 14,636 | 16,395 | 0.33% | +1,759 |
| VEEVA SYS INC(VEEV) | 174,428 | 174,434 | +6 | 50,232 | 51,966 | 1.04% | +1,734 |
| ORACLE CORP(ORCL) | 34,224 | 32,751 | -1,473 | 7,482 | 9,211 | 0.18% | +1,729 |
| SCHWAB STRATEGIC TR | 935,361 | 933,477 | -1,884 | 22,860 | 24,588 | 0.49% | +1,728 |
| EMBECTA CORP | 182,090 | 245,880 | +63,790 | 1,764 | 3,469 | 0.07% | +1,705 |
| GCI LIBERTY SERIES A | 0 | 44,879 | +44,879 | 0 | 1,685 | 0.03% | +1,685 |
| SPDR PORTFOLIO LONG TERM TREAS | 170,900 | 230,709 | +59,809 | 4,543 | 6,218 | 0.12% | +1,675 |
| V2X INC(VVX) | 59,078 | 77,808 | +18,730 | 2,868 | 4,520 | 0.09% | +1,652 |
| TELEFLEX INCORPORATED(TFX) | 0 | 13,430 | +13,430 | 0 | 1,643 | 0.03% | +1,643 |
| GLOBAL X DEFENSE TECH ETF | 0 | 23,302 | +23,302 | 0 | 1,637 | 0.03% | +1,637 |
| AMERICAN CENTY ETF TR | 103,959 | 110,561 | +6,602 | 9,471 | 11,004 | 0.22% | +1,533 |
| BLACKSTONE GROUP INC | 72,563 | 72,419 | -144 | 10,854 | 12,373 | 0.25% | +1,519 |
| MCDONALDS CORP(MCD) | 108,059 | 108,855 | +796 | 31,572 | 33,080 | 0.66% | +1,508 |
| ISHARES TR | 90,651 | 94,971 | +4,320 | 9,981 | 11,465 | 0.23% | +1,484 |
| VONTIER CORPORATION(VNT) | 273,025 | 274,345 | +1,320 | 10,075 | 11,514 | 0.23% | +1,440 |
| RAYTHEON TECHNOLOGIES CORPORAT(RTX) | 106,607 | 101,562 | -5,045 | 15,567 | 16,994 | 0.34% | +1,428 |
| ISHARES TR | 75,934 | 89,338 | +13,404 | 7,129 | 8,501 | 0.17% | +1,371 |
| EZCORP INC(EZPW) | 264,860 | 264,370 | -490 | 3,676 | 5,034 | 0.10% | +1,357 |
| PURSUIT ATTRACTIONS AND HOSPIT | 138,216 | 147,266 | +9,050 | 3,985 | 5,328 | 0.11% | +1,343 |
| VANGUARD SPECIALIZED FUNDS | 68,583 | 71,216 | +2,633 | 14,037 | 15,368 | 0.31% | +1,331 |
| BERKSHIRE HATHAWAY INC DEL | 97,400 | 96,755 | -645 | 47,314 | 48,642 | 0.97% | +1,329 |
| GIBRALTAR INDS INC(ROCK) | 123,248 | 136,478 | +13,230 | 7,272 | 8,571 | 0.17% | +1,299 |
| SANDSTORM GOLD LTD | 419,340 | 418,250 | -1,090 | 3,942 | 5,236 | 0.10% | +1,295 |
| INVESCO QQQ TRUST | 18,998 | 19,608 | +610 | 10,480 | 11,772 | 0.24% | +1,292 |
| NPK INTERNATIONAL INC(NPKI) | 1,443,980 | 1,195,880 | -248,100 | 12,288 | 13,525 | 0.27% | +1,237 |
| BLACKROCK ETF TRUST II | 102,635 | 124,971 | +22,336 | 5,423 | 6,653 | 0.13% | +1,230 |
| ISHARES TR | 213,539 | 221,362 | +7,823 | 13,244 | 14,446 | 0.29% | +1,202 |
| MAIN STREET FINANCIAL | 379,978 | 379,978 | 0 | 4,906 | 6,083 | 0.12% | +1,178 |
| MICROSOFT CORP(MSFT) | 244,810 | 237,325 | -7,485 | 121,771 | 122,923 | 2.46% | +1,152 |
| PROG HOLDINGS INC(PRG) | 76,560 | 103,500 | +26,940 | 2,247 | 3,349 | 0.07% | +1,102 |