Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICOLD REALTY TRUST(COLD) | 0 | 11,528,577 | +11,528,577 | 0 | 148,258 | 3.06% | +148,258 |
| RB GLOBAL INC(RBA) | 513,511 | 1,128,494 | +614,983 | 55,644 | 116,088 | 2.40% | +60,444 |
| KLAVIYO INC-A | 0 | 1,330,755 | +1,330,755 | 0 | 43,210 | 0.89% | +43,210 |
| LKQ CORP COM(LKQ) | 6,973,908 | 8,001,952 | +1,028,044 | 212,983 | 241,659 | 4.99% | +28,676 |
| ROYAL OAK REALTY TRUST I NC | 40,231 | 395,785 | +355,554 | 2,635 | 25,924 | 0.54% | +23,289 |
| SALESFORCE COM INC COM | 6,301 | 64,284 | +57,983 | 1,493 | 17,030 | 0.35% | +15,536 |
| VESTIS CORPORATION COM SHS | 30,000 | 2,227,830 | +2,197,830 | 136 | 14,860 | 0.31% | +14,724 |
| CCC INTELLIGENT SOLUTIONS HLD(CCC) | 140 | 1,531,260 | +1,531,120 | 1 | 12,174 | 0.25% | +12,172 |
| SOLSTICE ADVANCED MATLS INC | 0 | 232,319 | +232,319 | 0 | 11,286 | 0.23% | +11,286 |
| APPLE INC COM(AAPL) | 546,275 | 552,924 | +6,649 | 139,098 | 150,318 | 3.10% | +11,220 |
| ALPHABET INC CAP STK CL C(GOOG) | 174,294 | 170,219 | -4,075 | 42,449 | 53,415 | 1.10% | +10,965 |
| MIDDLEBY CORP COM(MIDD) | 28,925 | 95,427 | +66,502 | 3,845 | 14,187 | 0.29% | +10,342 |
| FORTIVE CORP COM(FTV) | 65,810 | 229,674 | +163,864 | 3,224 | 12,680 | 0.26% | +9,456 |
| AMENTUM HOLDINGS | 133,874 | 402,346 | +268,472 | 3,206 | 11,668 | 0.24% | +8,462 |
| ISHARES INC CORE MSCI EMERGING | 72,405 | 187,769 | +115,364 | 4,773 | 12,622 | 0.26% | +7,849 |
| DECKERS OUTDOOR CORP COM(DECK) | 15 | 72,182 | +72,167 | 2 | 7,483 | 0.15% | +7,482 |
| JP MORGAN ULTRA SHORT INCOME E | 1,654,611 | 1,806,977 | +152,366 | 83,938 | 91,415 | 1.89% | +7,477 |
| NOMAD FOODS LTD(NOMD) | 136,064 | 732,100 | +596,036 | 1,789 | 9,159 | 0.19% | +7,369 |
| JANUS HENDERSON AAA CLO ETF | 649,986 | 795,963 | +145,977 | 33,006 | 40,260 | 0.83% | +7,254 |
| ALPHABET INC CAP STK CL A(GOOG) | 93,981 | 94,896 | +915 | 22,847 | 29,703 | 0.61% | +6,856 |
| JOHNSON & JOHNSON(JNJ) | 275,902 | 276,987 | +1,085 | 51,158 | 57,323 | 1.18% | +6,165 |
| CONCENTRA GROUP HOLDINGS | 16,210 | 326,540 | +310,330 | 339 | 6,426 | 0.13% | +6,087 |
| VANECK VECTORS MORNINGSTAR WID | 312,216 | 355,168 | +42,952 | 30,944 | 36,781 | 0.76% | +5,837 |
| MARRIOTT INTERNATIONAL INC NEW(MAR) | 99,881 | 102,326 | +2,445 | 26,013 | 31,746 | 0.66% | +5,733 |
| NEXTNAV INC COMMON STOCK | 1,907,585 | 1,947,085 | +39,500 | 27,278 | 32,399 | 0.67% | +5,121 |
| ARES MANAGEMENT CORP(ARES) | 103,220 | 133,428 | +30,208 | 16,504 | 21,566 | 0.45% | +5,062 |
| BLACKROCK ETF TRUST ISHARES AI ISHA I IN TE ETF | 62,656 | 209,284 | +146,628 | 2,140 | 6,969 | 0.14% | +4,829 |
| AMRIZE(AMRZ) | 180,620 | 248,180 | +67,560 | 8,765 | 13,422 | 0.28% | +4,656 |
| RALLIANT CORP COM(RAL) | 309,552 | 356,607 | +47,055 | 13,537 | 18,155 | 0.37% | +4,618 |
| ROYAL GOLD INC COM(RGLD) | 700 | 21,017 | +20,317 | 140 | 4,672 | 0.10% | +4,531 |
| GCI LIBERTY SERIES C | 473,593 | 596,111 | +122,518 | 17,651 | 22,181 | 0.46% | +4,530 |
| SHERWIN WILLIAMS CO(SHW) | 35,823 | 50,862 | +15,039 | 12,404 | 16,481 | 0.34% | +4,077 |
| QNITY ELECTRONICS INC | 0 | 46,645 | +46,645 | 0 | 3,809 | 0.08% | +3,809 |
| BATH & BODY WORKS INC | 13 | 179,208 | +179,195 | 0 | 3,598 | 0.07% | +3,598 |
| GONDOLA TAX LIEN FUND | 278,077 | 3,865,091 | +3,587,014 | 278 | 3,865 | 0.08% | +3,587 |
| ISHARES TR CORE S&P500 ETF | 88,428 | 91,450 | +3,022 | 59,185 | 62,638 | 1.29% | +3,453 |
| ISHARES TR CORE MSCI EAFE | 235,746 | 267,774 | +32,028 | 20,583 | 23,955 | 0.49% | +3,372 |
| ISHARES GOLD TRUST(IAU) | 599,977 | 615,209 | +15,232 | 23,099 | 26,448 | 0.55% | +3,349 |
| BLACKROCK US EQUITY FACTOR ROT | 239,440 | 285,472 | +46,032 | 14,175 | 17,360 | 0.36% | +3,185 |
| GLOBAL X DEFENSE TECH ETF | 23,302 | 73,505 | +50,203 | 1,637 | 4,762 | 0.10% | +3,126 |
| BANK OF AMERICA CORPORATION CO | 824,888 | 829,449 | +4,561 | 42,556 | 45,620 | 0.94% | +3,064 |
| FIDELITY TOTAL BOND ETF | 30,395 | 94,641 | +64,246 | 1,405 | 4,357 | 0.09% | +2,952 |
| STIFEL FINL CORP COM(SF) | 199,532 | 204,067 | +4,535 | 22,641 | 25,553 | 0.53% | +2,912 |
| PROG HOLDINGS INC(PRG) | 103,500 | 211,290 | +107,790 | 3,349 | 6,231 | 0.13% | +2,882 |
| VANGUARD S&P 500 ETF | 202,035 | 201,751 | -284 | 123,722 | 126,524 | 2.61% | +2,802 |
| SPDR PORTFOLIO LONG TERM TREAS | 230,709 | 340,581 | +109,872 | 6,218 | 9,015 | 0.19% | +2,798 |
| RESOLUTE HLDGS MGMT INC COM | 22,277 | 21,327 | -950 | 1,607 | 4,403 | 0.09% | +2,795 |
| FIRST WATCH RESTAURANT GROUP(FWRG) | 75,610 | 256,019 | +180,409 | 1,183 | 3,861 | 0.08% | +2,678 |
| ISHARES TR CORE S&P TOTAL U S | 667,197 | 671,295 | +4,098 | 97,177 | 99,815 | 2.06% | +2,638 |
| PACCAR INC COM(PCAR) | 151,021 | 159,306 | +8,285 | 14,848 | 17,446 | 0.36% | +2,597 |
| ATMUS FILTRATION TECHNOLOGIE | 375,685 | 375,615 | -70 | 16,940 | 19,498 | 0.40% | +2,559 |
| POTLATCH CORP NEW COM | 395,417 | 469,257 | +73,840 | 16,113 | 18,667 | 0.39% | +2,554 |
| BROADCOM LTD SHS(AVGO) | 451,560 | 437,694 | -13,866 | 148,974 | 151,486 | 3.13% | +2,512 |
| F&G ANNUITIES & LIFE INC(FG) | 192,549 | 276,477 | +83,928 | 6,021 | 8,529 | 0.18% | +2,508 |
| ISHARES TR EAFE VALUE ETF | 149,973 | 175,629 | +25,656 | 10,173 | 12,542 | 0.26% | +2,369 |
| SLIDE INSURANCE(SLDE) | 0 | 121,000 | +121,000 | 0 | 2,357 | 0.05% | +2,357 |
| APPLIED MATERIALS INC | 35,408 | 37,311 | +1,903 | 7,249 | 9,589 | 0.20% | +2,339 |
| ENOVIS CORP(ENOV) | 65,684 | 157,305 | +91,621 | 1,993 | 4,191 | 0.09% | +2,198 |
| CRH PLC | 202,097 | 211,609 | +9,512 | 24,231 | 26,409 | 0.55% | +2,177 |
| SMARTRENT INC(SMRT) | 0 | 1,047,600 | +1,047,600 | 0 | 2,116 | 0.04% | +2,116 |
| EMERGENT BIOSOLUTN INC COM | 0 | 170,469 | +170,469 | 0 | 2,107 | 0.04% | +2,107 |
| PHINIA INC COMMON STOCK | 182,900 | 201,174 | +18,274 | 10,513 | 12,612 | 0.26% | +2,099 |
| BLUE OWL CAPITAL CORPORATION I | 959 | 248,052 | +247,093 | 16 | 2,073 | 0.04% | +2,056 |
| FIRST TRUST NASDAQ CLEAN EDGE | 3,629 | 53,887 | +50,258 | 980 | 2,933 | 0.06% | +1,953 |
| STARZ ENTERTAINMENT(STRZ) | 175,325 | 387,589 | +212,264 | 2,583 | 4,535 | 0.09% | +1,952 |
| QUALCOMM INC COM(QCOM) | 134,217 | 141,614 | +7,397 | 22,328 | 24,223 | 0.50% | +1,895 |
| AMGEN INC COM(AMGN) | 35,319 | 36,193 | +874 | 9,967 | 11,846 | 0.24% | +1,879 |
| BLACKROCK ETF TRUST II FLEXIBL | 124,971 | 160,640 | +35,669 | 6,653 | 8,477 | 0.17% | +1,823 |
| UNILEVER PLC SPON ADR(UL) | 0 | 27,675 | +27,675 | 0 | 1,810 | 0.04% | +1,810 |
| COGNIZANT TECHNOLOGY SOLUTIONS(CTSH) | 90,267 | 94,404 | +4,137 | 6,054 | 7,836 | 0.16% | +1,781 |
| ISHARES TR MBS ETF | 89,338 | 107,658 | +18,320 | 8,501 | 10,251 | 0.21% | +1,751 |
| VANECK VECTORS FALLEN ANGEL HI | 212,317 | 273,077 | +60,760 | 6,312 | 8,019 | 0.17% | +1,707 |
| VANGUARD BD INDEX FD INC SHORT | 391,225 | 413,303 | +22,078 | 30,872 | 32,572 | 0.67% | +1,701 |
| SPROTT PHYSICAL SILVER TR UNIT | 190,184 | 196,001 | +5,817 | 2,986 | 4,635 | 0.10% | +1,650 |
| ACCENTURE PLC | 109,683 | 106,863 | -2,820 | 27,048 | 28,671 | 0.59% | +1,624 |
| ADOBE SYS INC COM | 13,253 | 17,966 | +4,713 | 4,675 | 6,288 | 0.13% | +1,613 |
| WAL-MART STORES INC COM(WMT) | 122,292 | 127,273 | +4,981 | 12,603 | 14,179 | 0.29% | +1,576 |
| NACCO INDS INC CL A(NC) | 14,439 | 44,515 | +30,076 | 609 | 2,183 | 0.05% | +1,574 |
| API GROUP CORP COM 144A(APG) | 296,603 | 307,392 | +10,789 | 10,194 | 11,761 | 0.24% | +1,567 |
| JP MORGAN CHASE & CO(JPM) | 294,401 | 292,992 | -1,409 | 92,863 | 94,408 | 1.95% | +1,545 |
| CONOCOPHILLIPS(COP) | 25,037 | 41,508 | +16,471 | 2,368 | 3,886 | 0.08% | +1,517 |
| VIPER ENERGY INC CL A | 96,202 | 134,434 | +38,232 | 3,677 | 5,193 | 0.11% | +1,516 |
| PROVIDER REAL ESTATE FUND I LP | 305,394 | 1,800,000 | +1,494,606 | 305 | 1,800 | 0.04% | +1,495 |
| HNI CORP(HNI) | 162,090 | 216,120 | +54,030 | 7,594 | 9,086 | 0.19% | +1,492 |
| ISHARES TR S&P 500 VALUE | 38,191 | 44,117 | +5,926 | 7,887 | 9,356 | 0.19% | +1,469 |
| ISHARES TR MSCI EAFE GROWTH | 51,741 | 64,584 | +12,843 | 5,892 | 7,357 | 0.15% | +1,465 |
| PARKER HANNIFIN CORP COM(PH) | 11,194 | 11,227 | +33 | 8,487 | 9,868 | 0.20% | +1,381 |
| ISHARES TR S&P500 GRW | 94,971 | 104,171 | +9,200 | 11,465 | 12,840 | 0.27% | +1,375 |
| RAYTHEON TECHNOLOGIES CORPORAT(RTX) | 101,562 | 100,118 | -1,444 | 16,994 | 18,362 | 0.38% | +1,367 |
| J & J SNACK FOODS CORP COM(JJSF) | 29 | 14,939 | +14,910 | 3 | 1,350 | 0.03% | +1,347 |
| ISHARES TR CORE S&P MCP ETF | 221,362 | 239,260 | +17,898 | 14,446 | 15,791 | 0.33% | +1,345 |
| JANUS HENDERSON MORTGAGE-BACKE | 114,860 | 142,523 | +27,663 | 5,246 | 6,512 | 0.13% | +1,266 |
| SPROTT PHYSICAL GOLD TRUST UNI(PHYS) | 345,801 | 348,538 | +2,737 | 10,243 | 11,509 | 0.24% | +1,266 |
| TELEFLEX INC COM(TFX) | 13,430 | 23,810 | +10,380 | 1,643 | 2,906 | 0.06% | +1,262 |
| D R HORTON INC COM | 12,105 | 22,799 | +10,694 | 2,051 | 3,284 | 0.07% | +1,232 |
| ISHARES TR BRC 0-5 YR TIP 0-5 YR TIPS ETF | 167,521 | 180,831 | +13,310 | 17,315 | 18,515 | 0.38% | +1,200 |
| MICRON TECHNOLOGY INC(MU) | 8,103 | 8,949 | +846 | 1,356 | 2,554 | 0.05% | +1,198 |
| FORTUNE BRANDS INNOVATIONS INC(FBIN) | 328,369 | 373,752 | +45,383 | 17,532 | 18,695 | 0.39% | +1,163 |
| SPROTT PHYSICAL GOLD AND SILVE | 98,224 | 103,694 | +5,470 | 3,604 | 4,749 | 0.10% | +1,145 |
| WISDOMTREE TR US DIVID GROWTH | 69,720 | 81,940 | +12,220 | 6,202 | 7,328 | 0.15% | +1,126 |