CIK: 0001423296 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $1,031,647 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 701,579 | $90,090 | 8.7% | $15.78 | +515.7% | COM CL A | 92537N108 |
| ULTA | ULTA BEAUTY INC | 110,849 | $51,857 | 5.0% | $427.11 | -3.2% | COM | 90384S303 |
| MCK | MCKESSON CORP | 49,908 | $36,572 | 3.5% | $373.11 | +88.6% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 68,290 | $33,968 | 3.3% | $88.15 | +390.5% | COM | 594918104 |
| KKR | KKR & CO INC | 228,801 | $30,437 | 3.0% | $58.53 | +99.3% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 169,481 | $29,868 | 2.9% | $113.90 | +43.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,815 | $29,057 | 2.8% | $149.56 | +239.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 39,222 | $28,950 | 2.8% | $221.03 | +179.0% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 513,043 | $25,375 | 2.5% | $42.50 | — | FTSE EMR MKT ETF | 922042858 |
| PNR | PENTAIR PLC | 242,837 | $24,930 | 2.4% | $41.64 | +123.1% | SHS | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 125,799 | $24,884 | 2.4% | $55.46 | +228.7% | COM | 253393102 |
| — | SHYFT GROUP INC | 1,935,036 | $24,265 | 2.4% | $14.61 | — | COM | 825698103 |
| AVTR | AVANTOR INC | 1,784,426 | $24,018 | 2.3% | $18.93 | -27.7% | COM | 05352A100 |
| VEA | VANGUARD TAX-MANAGED FDS | 406,892 | $23,197 | 2.2% | $48.51 | — | VAN FTSE DEV MKT | 921943858 |
| ICLR | ICON PLC | 158,202 | $23,010 | 2.2% | $207.64 | -31.7% | SHS | G4705A100 |
| CSW | CSW INDUSTRIALS INC | 79,887 | $22,914 | 2.2% | $38.01 | +692.1% | COM | 126402106 |
| GPGI | COMPOSECURE INC | 1,622,542 | $22,862 | 2.2% | $10.51 | +16.7% | COM CL A | 20459V105 |
| PGR | PROGRESSIVE CORP | 82,392 | $21,987 | 2.1% | $80.11 | +221.5% | COM | 743315103 |
| PTLO | PORTILLOS INC | 1,873,724 | $21,866 | 2.1% | $15.16 | -23.9% | COM CL A | 73642K106 |
| — | CHEWY INC | 493,932 | $21,051 | 2.0% | $27.03 | — | CL A | 16679l109 |
| AMZN | AMAZON COM INC | 95,034 | $20,850 | 2.0% | $131.73 | +50.2% | COM | 023135106 |
| AAPL | APPLE INC | 99,012 | $20,314 | 2.0% | $111.87 | +80.0% | COM | 037833100 |
| KVUE | KENVUE INC | 954,961 | $19,987 | 1.9% | $19.85 | +11.6% | COM | 49177J102 |
| JPM | JPMORGAN CHASE & CO. | 61,939 | $17,957 | 1.7% | $99.83 | +153.1% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 27,821 | $15,803 | 1.5% | $422.47 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $15,305 | 1.5% | $455903.84 | +67.1% | CL A | 084670108 |
| HSIC | HENRY SCHEIN INC | 209,299 | $15,289 | 1.5% | $70.63 | -2.5% | COM | 806407102 |
| DIS | DISNEY WALT CO | 120,233 | $14,910 | 1.4% | $99.22 | +3.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 78,685 | $14,606 | 1.4% | $60.18 | +203.5% | COM | 00287Y109 |
| VDE | VANGUARD WORLD FD | 118,984 | $14,173 | 1.4% | $121.62 | — | ENERGY ETF | 92204A306 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 96,318 | $11,649 | 1.1% | $132.53 | -10.8% | COM | 82982L103 |
| VO | VANGUARD INDEX FDS | 40,059 | $11,210 | 1.1% | $234.43 | — | MID CAP ETF | 922908629 |
| OIH | VANECK ETF TRUST | 47,422 | $10,921 | 1.1% | $145.08 | — | OIL SERVICES ETF | 92189H607 |
| SBUX | STARBUCKS CORP | 115,391 | $10,573 | 1.0% | $77.50 | +9.9% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 43,351 | $10,299 | 1.0% | $275.46 | 0.0% | COM | 550021109 |
| BCO | BRINKS CO | 114,288 | $10,205 | 1.0% | $46.72 | +84.7% | COM | 109696104 |
| CSWC | CAPITAL SOUTHWEST CORP | 460,375 | $10,147 | 1.0% | $18.12 | +2.9% | COM | 140501107 |
| ABT | ABBOTT LABS | 72,748 | $9,894 | 1.0% | $60.62 | +115.5% | COM | 002824100 |
| XLF | SELECT SECTOR SPDR TR | 171,795 | $8,997 | 0.9% | $34.20 | — | FINANCIAL | 81369Y605 |
| VTWO | VANGUARD SCOTTSDALE FDS | 96,644 | $8,429 | 0.8% | $89.97 | — | VNG RUS2000IDX | 92206C664 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,152,954 | $8,232 | 0.8% | $10.68 | -29.9% | COM | 431636109 |
| IWF | ISHARES TR | 19,134 | $8,124 | 0.8% | $292.64 | — | RUS 1000 GRW ETF | 464287614 |
| AAP | ADVANCE AUTO PARTS INC | 167,807 | $7,801 | 0.8% | $55.50 | -28.9% | COM | 00751Y106 |
| IUSV | ISHARES TR | 75,825 | $7,175 | 0.7% | $79.90 | — | CORE S&P US VLU | 464287663 |
| ADBE | ADOBE INC | 17,741 | $6,864 | 0.7% | $385.32 | 0.0% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,939 | $6,808 | 0.7% | $18.94 | +519.2% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 83,140 | $6,581 | 0.6% | $69.88 | +10.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 9,529 | $5,257 | 0.5% | $282.36 | — | UNIT SER 1 | 46090E103 |
| RHLD | RESOLUTE HLDGS MGMT INC | 127,843 | $4,074 | 0.4% | $36.06 | -15.1% | COM | 76134H101 |
| — | BLOCK INC | 4,101,000 | $3,660 | 0.4% | $0.88 | — | NOTE 0.250%11/0 | 852234AK9 |
| V | VISA INC | 8,971 | $3,185 | 0.3% | $249.57 | +39.0% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 44,567 | $2,675 | 0.3% | $46.85 | — | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 19,288 | $2,547 | 0.2% | $152.28 | -14.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 14,667 | $2,240 | 0.2% | $147.58 | +2.2% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 23,980 | $2,106 | 0.2% | $80.29 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 25,549 | $2,086 | 0.2% | $68.16 | — | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 5,681 | $2,083 | 0.2% | $297.65 | +19.6% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,505 | $2,056 | 0.2% | $36.03 | +16.1% | COM | 92343V104 |
| TSLA | TESLA INC | 6,293 | $1,999 | 0.2% | $229.87 | +31.1% | COM | 88160R101 |
| CBOE | CBOE GLOBAL MKTS INC | 8,415 | $1,962 | 0.2% | $94.76 | +134.5% | COM | 12503M108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,202 | $1,954 | 0.2% | $45.49 | +3.8% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,595 | $1,944 | 0.2% | $122.79 | +106.7% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 85,017 | $1,867 | 0.2% | $18.47 | +8.1% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 3,204 | $1,801 | 0.2% | $391.45 | +40.9% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 7,919 | $1,731 | 0.2% | $70.16 | +129.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 9,674 | $1,716 | 0.2% | $121.46 | +35.7% | CAP STK CL C | 02079K107 |
| ATR | APTARGROUP INC | 10,520 | $1,646 | 0.2% | $122.13 | +22.3% | COM | 038336103 |
| XLRE | SELECT SECTOR SPDR TR | 38,077 | $1,577 | 0.2% | $37.76 | — | RL EST SEL SEC | 81369Y860 |
| TTD | THE TRADE DESK INC | 20,008 | $1,440 | 0.1% | $73.47 | -13.1% | COM CL A | 88339J105 |
| CEG | CONSTELLATION ENERGY CORP | 4,277 | $1,380 | 0.1% | $87.71 | +200.8% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 9,535 | $1,353 | 0.1% | $110.70 | -1.7% | COM | 007903107 |
| — | MACH NATURAL RESOURCES LP | 90,000 | $1,300 | 0.1% | $17.40 | — | COM UNIT LTD PAR | 55445l100 |
| NVDA | NVIDIA CORPORATION | 8,123 | $1,283 | 0.1% | $110.62 | +13.7% | COM | 67066G104 |
| PFE | PFIZER INC | 51,580 | $1,250 | 0.1% | $26.94 | -17.1% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 3,994 | $1,246 | 0.1% | $456.69 | -17.9% | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 9,288 | $1,238 | 0.1% | $106.08 | — | HIGH DIV YLD | 921946406 |
| DELL | DELL TECHNOLOGIES INC | 10,010 | $1,227 | 0.1% | $104.22 | -2.8% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 1,573 | $1,113 | 0.1% | $486.77 | +17.5% | COM | 38141G104 |
| GSBD | GOLDMAN SACHS BDC INC | 85,000 | $956 | 0.1% | $13.23 | -16.7% | SHS | 38147U107 |
| DVN | DEVON ENERGY CORP NEW | 29,000 | $922 | 0.1% | $40.29 | -22.4% | COM | 25179M103 |
| SPY | SPDR S&P 500 ETF TR | 1,483 | $916 | 0.1% | $472.23 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 6,005 | $877 | 0.1% | $102.49 | +28.5% | COM | 75513E101 |
| ARKK | ARK ETF TR | 12,250 | $861 | 0.1% | $105.99 | — | INNOVATION ETF | 00214Q104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 44,000 | $824 | 0.1% | $17.97 | -1.3% | COM SHS | 61774A103 |
| — | ISHARES TR | 18,709 | $807 | 0.1% | $41.87 | — | 0-5YR HI YL CP | 46434v407 |
| WFC | WELLS FARGO CO NEW | 9,968 | $799 | 0.1% | $50.31 | +41.4% | COM | 949746101 |
| — | ISHARES TR | 16,426 | $772 | 0.1% | $44.95 | — | BB RAT CORP BD | 46435u473 |
| — | VANGUARD SCOTTSDALE FDS | 9,616 | $764 | 0.1% | $76.54 | — | SHRT TRM CORP BD | 92206c409 |
| BIV | VANGUARD BD INDEX FDS | 9,713 | $751 | 0.1% | $74.20 | — | INTERMED TERM | 921937819 |
| LLY | ELI LILLY & CO | 927 | $722 | 0.1% | $308.06 | +151.1% | COM | 532457108 |
| IVV | ISHARES TR | 1,162 | $721 | 0.1% | $413.12 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 2,000 | $714 | 0.1% | $231.04 | +32.8% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 15,060 | $713 | 0.1% | $28.89 | +43.5% | COM | 060505104 |
| CRWV | COREWEAVE INC | 4,000 | $652 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,600 | $649 | 0.1% | $480.76 | -13.2% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 6,935 | $647 | 0.1% | $39.51 | +108.4% | COM | 90353T100 |
| AMGN | AMGEN INC | 2,301 | $642 | 0.1% | $284.34 | -2.3% | COM | 031162100 |
| J | JACOBS SOLUTIONS INC | 4,730 | $622 | 0.1% | $95.66 | +28.1% | COM | 46982L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,406 | $610 | 0.1% | $14.55 | — | SPONSORED ADS | 881624209 |
| CSCO | CISCO SYS INC | 8,759 | $608 | 0.1% | $40.17 | +50.3% | COM | 17275R102 |
| LB | LANDBRIDGE COMPANY LLC | 8,900 | $601 | 0.1% | $71.33 | +1.0% | CL A | 514952100 |
| TYL | TYLER TECHNOLOGIES INC | 1,000 | $593 | 0.1% | $399.79 | +41.7% | COM | 902252105 |
| — | ISHARES BITCOIN TRUST ETF | 9,557 | $585 | 0.1% | $44.05 | — | SHS BEN INT | 46438f101 |
| PCAR | PACCAR INC | 6,000 | $570 | 0.1% | $96.71 | -6.5% | COM | 693718108 |
| MMM | 3M CO | 3,600 | $548 | 0.1% | $84.58 | +67.0% | COM | 88579Y101 |
| — | HEWLETT PACKARD ENTERPRISE C | 26,000 | $532 | 0.1% | $20.12 | — | COM | 42824c109 |
| FTNT | FORTINET INC | 5,000 | $529 | 0.1% | $101.38 | -0.5% | COM | 34959E109 |
| AVGO | BROADCOM INC | 1,884 | $519 | 0.1% | $165.07 | +30.8% | COM | 11135F101 |
| BKR | BAKER HUGHES COMPANY | 13,147 | $504 | 0.0% | $23.48 | +58.7% | CL A | 05722G100 |
| BWAY | BRAINSWAY LTD | 38,000 | $500 | 0.0% | $9.79 | — | SPONSORED ADS | 10501L106 |
| AI | C3 AI INC | 20,300 | $499 | 0.0% | $28.23 | -19.0% | CL A | 12468P104 |
| DE | DEERE & CO | 935 | $475 | 0.0% | $395.65 | +22.5% | COM | 244199105 |
| KBDC | KAYNE ANDERSON BDC INC | 30,000 | $458 | 0.0% | $14.27 | +1.4% | COM SHS | 48662X105 |
| BX | BLACKSTONE INC | 2,959 | $443 | 0.0% | $158.19 | -14.6% | COM | 09260D107 |
| NMRK | NEWMARK GROUP INC | 36,250 | $440 | 0.0% | $4.18 | +166.6% | CL A | 65158N102 |
| XOM | EXXON MOBIL CORP | 4,076 | $439 | 0.0% | $76.07 | +37.4% | COM | 30231G102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,000 | $435 | 0.0% | $55.79 | — | NASDAQ EQT PREM | 46654Q203 |
| OSCR | OSCAR HEALTH INC | 19,647 | $421 | 0.0% | $16.10 | -7.7% | CL A | 687793109 |
| NVO | NOVO-NORDISK A S | 5,952 | $411 | 0.0% | $89.25 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,717 | $389 | 0.0% | $140.33 | — | SPONSORED ADS | 874039100 |
| MOH | MOLINA HEALTHCARE INC | 1,205 | $359 | 0.0% | $322.01 | -2.5% | COM | 60855R100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,520 | $350 | 0.0% | $62.28 | 0.0% | COM | 573874104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 8,000 | $344 | 0.0% | $43.70 | — | COM UNT RP INT | 24664T103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 16,000 | $334 | 0.0% | $22.66 | — | SHS | 389638107 |
| KO | COCA COLA CO | 4,543 | $321 | 0.0% | $47.25 | +47.7% | COM | 191216100 |
| HPQ | HP INC | 12,400 | $303 | 0.0% | $24.56 | +0.6% | COM | 40434L105 |
| IJH | ISHARES TR | 4,735 | $294 | 0.0% | $99.98 | — | CORE S&P MCP ETF | 464287507 |
| — | CALAMOS GBL DYN INCOME FUND | 41,074 | $293 | 0.0% | $6.51 | — | COM | 12811L107 |
| IVW | ISHARES TR | 2,485 | $274 | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,251 | $270 | 0.0% | $194.34 | — | RUSSELL 2000 ETF | 464287655 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 850 | $262 | 0.0% | $235.51 | +15.3% | CL A | 989207105 |
| DEO | DIAGEO PLC | 2,560 | $258 | 0.0% | $148.62 | — | SPON ADR NEW | 25243Q205 |
| HWC | HANCOCK WHITNEY CORPORATION | 4,333 | $249 | 0.0% | $39.98 | +33.1% | COM | 410120109 |
| ARKG | ARK ETF TR | 10,000 | $244 | 0.0% | $24.63 | — | GENOMIC REV ETF | 00214Q302 |
| ESRT | EMPIRE ST RLTY TR INC | 30,000 | $243 | 0.0% | $10.47 | — | CL A | 292104106 |
| CME | CME GROUP INC | 874 | $241 | 0.0% | $214.29 | +25.3% | COM | 12572Q105 |
| MPC | MARATHON PETE CORP | 1,400 | $233 | 0.0% | $132.62 | +11.5% | COM | 56585A102 |
| NTR | NUTRIEN LTD | 3,940 | $229 | 0.0% | $55.98 | 0.0% | COM | 67077M108 |
| DHR | DANAHER CORPORATION | 1,123 | $222 | 0.0% | $193.02 | 0.0% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 224 | $221 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |
| — | VIMEO INC | 54,050 | $218 | 0.0% | $4.23 | — | COMMON STOCK | 92719V100 |
| IAU | ISHARES GOLD TR | 3,457 | $216 | 0.0% | $62.36 | — | ISHARES NEW | 464285204 |
| AIG | AMERICAN INTL GROUP INC | 2,500 | $214 | 0.0% | $76.16 | +7.7% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 1,886 | $214 | 0.0% | $132.00 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 6,317 | $214 | 0.0% | $40.18 | -15.5% | COM STK | 806857108 |
| RSI | RUSH STREET INTERACTIVE INC | 14,250 | $212 | 0.0% | $10.08 | +23.1% | COM | 782011100 |
| AAXJ | ISHARES TR | 2,457 | $203 | 0.0% | $82.62 | — | MSCI AC ASIA ETF | 464288182 |
| — | RECURSION PHARMACEUTICALS IN | 35,000 | $177 | 0.0% | $7.11 | — | CL A | 75629v104 |
| MSOS | ADVISORSHARES TR | 67,234 | $162 | 0.0% | $5.47 | — | PURE US CANNABIS | 00768Y453 |
| NMFC | NEW MTN FIN CORP | 15,000 | $158 | 0.0% | $9.40 | 0.0% | COM | 647551100 |
| AMST | AMESITE INC | 50,000 | $135 | 0.0% | $2.43 | +3.5% | COM NEW | 031094204 |
| GERN | GERON CORP | 88,000 | $124 | 0.0% | $3.65 | -61.1% | COM | 374163103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 15,321 | $78 | 0.0% | $4.90 | 0.0% | COM CL A | 29415C101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,000 | $74 | 0.0% | $7.85 | -55.2% | COM | 35104E100 |
| CXAIW | CXAPP INC | 40,000 | $3 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 23248B117 |