Location: St. Louis, MO
CIK: 0001442056 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 1, 2026
Total Value: $6.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SWK | Stanley Black & Decker Inc. ⚠ | 1,342,667 | $126M | 2.0% | $94.12 | $94.12 | — | COM | 854502101 |
| HON | Honeywell International Inc. | 240,572 | $53.86M | 0.8% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | Honeywell Aerospace Inc. | 241,062 | $53.29M | 0.8% | $221.08 | $221.08 | — | COM | 43849R105 |
| ATR | AptarGroup Inc. | 160,935 | $20.15M | 0.3% | $125.20 | $125.20 | — | COM | 038336103 |
| XLE | State Street Energy Select Sec | 230,673 | $12.25M | 0.2% | $53.11 | $53.11 | — | COM | 81369Y506 |
| FND | Floor & Decor Holdings Inc. ⚠ | 130,016 | $7.718M | 0.1% | $59.36 | $59.36 | — | COM | 339750101 |
| RYAN | Ryan Specialty Group | 189,001 | $7.137M | 0.1% | $37.76 | $37.76 | — | COM | 78351F107 |
| VPL | Vanguard FTSE Pacific Index Fu | 60,466 | $6.995M | 0.1% | $115.69 | $115.69 | — | COM | 922042866 |
| STVN | Stevanato Group S.p.A. | 335,493 | $6.062M | 0.1% | $18.07 | $18.07 | — | COM | T9224W109 |
| XONE | BondBloxx Bloomberg One Year T | 60,474 | $2.986M | 0.0% | $49.37 | $49.37 | — | COM | 09789C861 |
| XLI | SPDR Industrial Select Sector | 10,894 | $2.018M | 0.0% | $185.23 | $185.23 | — | COM | 81369Y704 |
| RVNU | Xtrackers Municipal Infrastruc | 72,103 | $1.825M | 0.0% | $25.31 | $25.31 | — | COM | 233051705 |
| TRMLF | Tourmaline Oil Corp. | 33,988 | $1.421M | 0.0% | $41.81 | $41.81 | — | COM | 89156V106 |
| CF | CF Industries Holdings Inc. | 12,115 | $1.312M | 0.0% | $108.26 | $108.26 | — | COM | 125269100 |
| BP | BP PLC ADR (1:6) | 35,263 | $1.303M | 0.0% | $36.95 | $36.95 | — | COM | 055622104 |
| OXY | Occidental Petroleum Corp. | 26,565 | $1.29M | 0.0% | $48.57 | $48.57 | — | COM | 674599105 |
| CRH | CRH plc | 11,823 | $1.265M | 0.0% | $107.00 | $107.00 | — | COM | G25508105 |
| DVN | Devon Energy Corp. | 28,927 | $1.195M | 0.0% | $41.32 | $41.32 | — | COM | 25179M103 |
| NHPEF | New Hope Corp. Ltd. | 230,475 | $871K | 0.0% | $3.78 | $3.78 | — | COM | Q66635105 |
| BMI | Badger Meter Inc. | 5,290 | $785K | 0.0% | $148.38 | $148.38 | — | COM | 056525108 |
| GAIN | Gladstone Investment Corp. | 36,982 | $572K | 0.0% | $15.46 | $15.46 | — | COM | 376546107 |
| SWK | Stanley Black & Decker Inc. ⚠ | 5,707 | $537K | 0.0% | $94.12 | $94.12 | — | COM | 854502101 |
| OTF | Blue Owl Technology Finance | 31,100 | $322K | 0.0% | $10.35 | $10.35 | — | COM | 095924106 |
| ERO | ERO Copper Corp. | 11,428 | $305K | 0.0% | $26.70 | $26.70 | — | COM | 296006109 |
| NU | NU Holdings Ltd | 21,385 | $286K | 0.0% | $13.36 | $13.36 | — | COM | G6683N103 |
| MMYT | MakeMyTrip Ltd. | 4,680 | $249K | 0.0% | $53.29 | $53.29 | — | COM | V5633W109 |
| WCN | Waste Connections Inc. | 1,244 | $207K | 0.0% | $166.69 | $166.69 | — | COM | 94106B101 |
| NVDA | NVIDIA Corp. | 1,013 | $203K | 0.0% | $200.09 | $200.09 | — | COM | 67066G104 |
| SPGI | S&P Global Inc. ⚠ | 421 | $171K | 0.0% | $407.00 | $382.24 | — | COM | 78409V104 |
| LOW | Lowe's Co. Inc. ⚠ | 771 | $170K | 0.0% | $220.61 | $55.19 | — | COM | 548661107 |
| PNGAY | Ping An Insurance Group Co. of | 12,029 | $157K | 0.0% | $13.05 | $13.05 | — | COM | 72341E304 |
| PAGS | Pagseguro Digital Ltd. | 13,835 | $125K | 0.0% | $9.05 | $9.05 | — | COM | G68707101 |
| BRO | Brown & Brown Inc. ⚠ | 1,738 | $111K | 0.0% | $64.14 | $38.55 | — | COM | 115236101 |
| FND | Floor & Decor Holdings Inc. ⚠ | 1,294 | $76,812 | 0.0% | $59.36 | $59.36 | — | COM | 339750101 |
| SPYG | SPDR Portfolio S&P 500 Growth ⚠ | 465 | $55,290 | 0.0% | $118.90 | $88.87 | — | COM | 78464A409 |
| — | SPDR Portfolio S&P 500 Value E ⚠ | 722 | $43,882 | 0.0% | $60.78 | $50.86 | — | COM | 78464a508 |
| JBSS | John B Sanfilippo & Son Inc. ⚠ | 241 | $20,724 | 0.0% | $85.99 | $102.61 | — | COM | 800422107 |
| JJSF | J & J Snack Foods Corp. ⚠ | 189 | $13,882 | 0.0% | $73.45 | $124.44 | — | COM | 466032109 |
| SDY | SPDR S&P Dividend ETF ⚠ | 64 | $9,740 | 0.0% | $152.19 | $143.68 | — | COM | 78464A763 |
| PICK | iShares MSCI Global Metals & M ⚠ | 131 | $7,618 | 0.0% | $58.15 | $56.67 | — | COM | 46434G848 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bon | 2,788,012 (+59.0%) | $281M (+59.0%) | 4.4% | $100.67 | $100.58 | — | COM | 46436E718 |
| CLX | Clorox Co. | 1,247,644 (+33.8%) | $119M (+23.2%) | 1.9% | $95.44 | $114.48 | — | COM | 189054109 |
| — | SPDR Portfolio S&P 500 Value E ⚠ | 1,046,532 (+32.4%) | $63.62M (+42.3%) | 1.0% | $60.79 | $50.86 | — | COM | 78464a508 |
| ZTS | Zoetis Inc. | 465,449 (+228.1%) | $33.45M (+99.5%) | 0.5% | $71.86 | $98.67 | — | COM | 98978V103 |
| SPYG | SPDR Portfolio S&P 500 Growth ⚠ | 573,244 (+8.5%) | $68.21M (+31.9%) | 1.1% | $118.99 | $88.87 | — | COM | 78464A409 |
| TLH | iShares Barclays 10-20 Year Tr | 335,581 (+63.0%) | $33.68M (+62.4%) | 0.5% | $100.35 | $102.05 | — | COM | 464288653 |
| GLDM | SPDR Gold MiniShares Trust ETF | 522,617 (+57.0%) | $41.51M (+34.5%) | 0.6% | $79.42 | $56.87 | — | COM | 98149E303 |
| SDY | SPDR S&P Dividend ETF ⚠ | 132,231 (+92.4%) | $20.12M (+100.7%) | 0.3% | $152.18 | $143.68 | — | COM | 78464A763 |
| BKNG | Booking Holdings Inc. | 194,765 (+3070.5%) | $34.71M (+34.2%) | 0.5% | $178.24 | $227.47 | — | COM | 09857L108 |
| SHLD | Global X Defense Tech ETF | 262,921 (+113.3%) | $15.7M (+79.8%) | 0.2% | $59.71 | $53.54 | — | COM | 37960A529 |
| IBTQ | iShares iBonds Dec 2035 Term T | 1,044,548 (+29.3%) | $26.2M (+28.2%) | 0.4% | $25.09 | $25.43 | — | COM | 46438G422 |
| IIIV | i3 Verticals Inc. | 230,530 (+91.6%) | $4.924M (+83.0%) | 0.1% | $21.36 | $21.54 | — | COM | 46571Y107 |
| TMO | Thermo Fisher Scientific Inc. | 92,781 (+2.9%) | $46.52M (+5.0%) | 0.7% | $501.36 | $178.90 | — | COM | 883556102 |
| IEUR | iShares Core MSCI Europe ETF | 229,242 (+5.4%) | $17.23M (+12.8%) | 0.3% | $75.17 | $68.97 | — | COM | 46434V738 |
| SYK | Stryker Corp. | 212,000 (+1.9%) | $66.75M (-2.4%) | 1.0% | $314.84 | $95.62 | — | COM | 863667101 |
| IBTP | iShares iBonds Dec 2034 Term T | 965,101 (+5.0%) | $24.5M (+4.0%) | 0.4% | $25.38 | $25.66 | — | COM | 46438G646 |
| AVDV | Avantis International Small Ca | 125,698 (+4.0%) | $12.95M (+7.3%) | 0.2% | $103.05 | $90.57 | — | COM | 025072802 |
| PICK | iShares MSCI Global Metals & M ⚠ | 152,068 (+5.6%) | $8.843M (+8.5%) | 0.1% | $58.15 | $56.67 | — | COM | 46434G848 |
| GDX | VanEck Gold Miners ETF | 70,315 (+10.4%) | $5.305M (-9.2%) | 0.1% | $75.45 | $90.23 | — | COM | 92189F106 |
| MITSY | Mitsui & Co. Ltd. | 2,336 (+3.7%) | $1.294M (-25.9%) | 0.0% | $553.77 | $532.42 | — | COM | 606827202 |
| AGI | Alamos Gold Inc. | 36,903 (+4.8%) | $1.12M (-28.5%) | 0.0% | $30.34 | $28.30 | — | COM | 011532108 |
| CNR | Core Natural Resources Inc. | 23,555 (+6.2%) | $1.885M (-18.8%) | 0.0% | $80.02 | $80.09 | — | COM | 218937100 |
| NBIS | Nebius Group N.V. | 2,475 (+2.0%) | $684K (+171.4%) | 0.0% | $276.17 | $39.97 | — | COM | N97284108 |
| TTNDY | Techtronic Industries Co. Ltd. | 22,118 (+2.7%) | $1.845M (+28.7%) | 0.0% | $83.40 | $72.27 | — | COM | 87873R101 |
| SPGI | S&P Global Inc. ⚠ | 141,186 (+5.1%) | $57.5M (+0.7%) | 0.9% | $407.26 | $382.24 | — | COM | 78409V104 |
| OBDC | Blue Owl Capital Corp. | 263,324 (+17.4%) | $2.862M (+15.3%) | 0.0% | $10.87 | $13.04 | — | COM | 69121K104 |
| WDS | Woodside Energy Group Ltd. | 90,282 (+3.6%) | $1.744M (-16.2%) | 0.0% | $19.32 | $23.72 | — | COM | 980228308 |
| CCJ | Cameco Corp. | 12,856 (+42.5%) | $1.31M (+33.6%) | 0.0% | $101.86 | $55.02 | — | COM | 13321L108 |
| HTGC | Hercules Capital Inc. | 276,182 (+1.0%) | $4.355M (+7.9%) | 0.1% | $15.77 | $12.92 | — | COM | 427096508 |
| ESAB | ESAB Corp. | 14,709 (+24.5%) | $1.451M (+27.0%) | 0.0% | $98.63 | $113.04 | — | COM | 29605J106 |
| UFPI | UFP Industries Inc. | 16,254 (+26.0%) | $1.475M (+24.1%) | 0.0% | $90.74 | $98.83 | — | COM | 90278Q108 |
| VIST | Vista Energy S.A.B. de C.V. | 27,270 (+1.7%) | $1.74M (-14.1%) | 0.0% | $63.80 | $56.63 | — | COM | 92837L109 |
| RGLD | Royal Gold Inc. | 6,162 (+4.8%) | $1.23M (-17.8%) | 0.0% | $199.61 | $117.41 | — | COM | 780287108 |
| — | Infineon Technologies A.G. | 5,307 (+1.6%) | $499K (+111.3%) | 0.0% | $93.96 | $44.93 | — | COM | 45662n103 |
| NGLOY | Amglo Am PLC ADR | 65,991 (+4.2%) | $1.631M (+19.1%) | 0.0% | $24.71 | $19.50 | — | COM | 03485P409 |
| NVO | Novo Nordisk A.S. | 17,385 (+10.8%) | $833K (+44.6%) | 0.0% | $47.94 | $63.54 | — | COM | 670100205 |
| FQVLF | First Quantum Minerals Ltd. | 58,484 (+4.2%) | $1.595M (+19.1%) | 0.0% | $27.28 | $19.07 | — | COM | 335934105 |
| TRIN | Trinity Capital Inc. | 48,503 (+16.0%) | $868K (+41.0%) | 0.0% | $17.89 | $9.99 | — | COM | 896442308 |
| XOM | Exxon Mobil Corp. | 9,784 (+4.9%) | $1.338M (-15.5%) | 0.0% | $136.72 | $94.30 | — | COM | 30231G102 |
| — | Sea Ltd. | 9,535 (+15.8%) | $914K (+34.0%) | 0.0% | $95.83 | $155.60 | — | COM | 81141r100 |
| CNQ | Canadian Natural Resources Ltd | 31,974 (+5.3%) | $1.263M (-14.7%) | 0.0% | $39.50 | $37.31 | — | COM | 136385101 |
| CHGCY | Chugai Pharms Co. Ltd. | 47,712 (+1.3%) | $1.101M (-15.0%) | 0.0% | $23.08 | $20.09 | — | COM | 171269103 |
| SHEL | Shell plc | 17,202 (+4.7%) | $1.334M (-12.7%) | 0.0% | $77.54 | $92.31 | — | COM | 780259305 |
| LUGDF | Lundin Gold Inc. | 12,877 (+11.1%) | $695K (-21.3%) | 0.0% | $53.97 | $50.06 | — | COM | 550371108 |
| TSLX | Sixth Street Specialty Lending | 211,954 (+2.0%) | $3.639M (-4.7%) | 0.1% | $17.17 | $18.12 | — | COM | 83012A109 |
| NEM | Newmont Mining Corp. | 15,538 (+3.1%) | $1.451M (-11.0%) | 0.0% | $93.40 | $51.41 | — | COM | 651639106 |
| VMC | Vulcan Materials Co. | 4,194 (+7.2%) | $1.237M (+16.1%) | 0.0% | $295.01 | $269.78 | — | COM | 929160109 |
| BABA | Alibaba Group Holding Ltd. | 8,318 (+8.2%) | $798K (-17.2%) | 0.0% | $95.98 | $132.14 | — | COM | 01609W102 |
| FNV | Franco-Nevada Corp. | 6,167 (+5.2%) | $1.285M (-11.3%) | 0.0% | $208.44 | $125.99 | — | COM | 351858105 |
| LNRCF | LunR Royalties Corp. | 57,116 (+36.6%) | $766K (-16.7%) | 0.0% | $13.42 | $19.70 | — | COM | 550428106 |
| EQT | EQT Corp. | 22,743 (+6.5%) | $1.209M (-11.0%) | 0.0% | $53.17 | $55.90 | — | COM | 26884L109 |
| GLNCY | Glencore plc | 119,809 (+2.3%) | $1.631M (-8.3%) | 0.0% | $13.61 | $8.68 | — | COM | 37827X100 |
| — | Gold Fields Ltd. | 15,745 (+6.0%) | $529K (-21.6%) | 0.0% | $33.59 | $10.77 | — | COM | 38059t106 |
| WPM | Wheaton Precious Metals Corp. | 11,175 (+5.3%) | $1.255M (-9.8%) | 0.0% | $112.32 | $54.76 | — | COM | 962879102 |
| UL | Unilever plc | 16,848 (+9.3%) | $1.013M (+15.4%) | 0.0% | $60.12 | $64.39 | — | COM | 904767803 |
| ITOCY | ITOCHU Corp. | 103,063 (+1.1%) | $1.175M (-9.6%) | 0.0% | $11.40 | $20.12 | — | COM | 465717106 |
| MFIC | MidCap Financial Investment Co | 118,551 (+1.2%) | $1.195M (-9.3%) | 0.0% | $10.08 | $11.57 | — | COM | 03761U502 |
| CPA | Copa Holdings SA | 2,202 (+12.3%) | $343K (+53.8%) | 0.0% | $155.57 | $117.71 | — | COM | P31076105 |
| EXE | Expand Energy Corp. | 11,412 (+8.3%) | $1.041M (-10.1%) | 0.0% | $91.19 | $78.82 | — | COM | 165167735 |
| VLRS | Controladora Vuela Cia de Avia | 30,676 (+17.3%) | $287K (+51.8%) | 0.0% | $9.37 | $11.37 | — | COM | 21240E105 |
| PPLT | Aberdeen Physical Platinum Sha | 75,305 (+1284.3%) | $1.064M (+9.7%) | 0.0% | $14.13 | $22.60 | — | COM | 003260106 |
| LRLCY | L'Oreal S.A. | 13,200 (+1.4%) | $1.158M (+8.6%) | 0.0% | $87.71 | $69.15 | — | COM | 502117203 |
| CVE | Cenovus Energy Inc. | 64,557 (+1.3%) | $1.602M (-5.3%) | 0.0% | $24.81 | $19.67 | — | COM | 15135U109 |
| SCCO | Southern Copper Corp. | 9,672 (+3.8%) | $1.686M (+5.1%) | 0.0% | $174.27 | $76.24 | — | COM | 84265V105 |
| GDXJ | VanEck Junior Gold Miners ETF | 14,447 (+15.7%) | $1.419M (-5.3%) | 0.0% | $98.25 | $117.09 | — | COM | 92189F791 |
| FMX | Fomento Economico Mexicano S.A | 2,979 (+9.2%) | $381K (+25.8%) | 0.0% | $127.91 | $81.76 | — | COM | 344419106 |
| HKXCY | Hong Kong Exchanges and Cleari | 30,787 (+4.1%) | $1.425M (-4.8%) | 0.0% | $46.28 | $54.27 | — | COM | 43858F109 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 7,690 (+7.7%) | $851K (+9.0%) | 0.0% | $110.60 | $94.84 | — | COM | 502441306 |
| — | ICICI Bank Ltd. | 12,186 (+11.2%) | $354K (+24.7%) | 0.0% | $29.03 | $17.15 | — | COM | 45104g104 |
| LYSDY | Lynas Rare Earths Ltd. | 100,731 (+1.6%) | $1.267M (-5.1%) | 0.0% | $12.58 | $12.32 | — | COM | 551073307 |
| BAP | Credicorp Ltd. | 946 (+6.9%) | $369K (+22.8%) | 0.0% | $389.58 | $213.02 | — | COM | G2519Y108 |
| JBS | JBS N.V. | 19,326 (+17.3%) | $229K (-22.6%) | 0.0% | $11.85 | $13.87 | — | COM | N4732M103 |
| BXSL | Blackstone Secured Lending Fun | 146,606 (+1.8%) | $3.476M (+1.9%) | 0.1% | $23.71 | $24.65 | — | COM | 09261X102 |
| KOF | Coca-Cola Femsa S.A.B. de C.V. | 3,788 (+8.6%) | $402K (+18.3%) | 0.0% | $106.25 | $83.09 | — | COM | 191241108 |
| EADSY | Airbus SE | 6,346 (+2.3%) | $353K (+20.4%) | 0.0% | $55.60 | $56.79 | — | COM | 009279100 |
| — | KB Financial Group Inc. | 4,964 (+6.7%) | $521K (+12.3%) | 0.0% | $104.95 | $45.18 | — | COM | 48241a105 |
| HLN | Haleon plc | 106,258 (+1.8%) | $991K (-5.1%) | 0.0% | $9.33 | $8.68 | — | COM | 405552100 |
| RHHBY | Roche Holding A.G. | 20,925 (+1.2%) | $1.074M (+4.6%) | 0.0% | $51.35 | $42.02 | — | COM | 771195104 |
| RDY | Dr Reddy's Laboratories Ltd. | 17,910 (+15.6%) | $260K (+20.9%) | 0.0% | $14.49 | $21.68 | — | COM | 256135203 |
| BWMX | Betterware de Mexico S.A.P.I. | 12,096 (+17.1%) | $218K (+25.0%) | 0.0% | $17.99 | $17.85 | — | COM | P1666E105 |
| SHG | Shinhan Financial Group Co. Lt | 6,290 (+8.5%) | $398K (+11.9%) | 0.0% | $63.25 | $38.18 | — | COM | 824596100 |
| BIDU | Baidu Inc. | 2,089 (+15.0%) | $239K (+17.9%) | 0.0% | $114.29 | $128.74 | — | COM | 056752108 |
| KMTUY | Komatsu Ltd. | 27,992 (+4.0%) | $1.093M (+3.4%) | 0.0% | $39.03 | $29.99 | — | COM | 500458401 |
| MAIN | Main Street Capital Corp. | 93,486 (+2.8%) | $4.85M (+0.7%) | 0.1% | $51.88 | $31.25 | — | COM | 56035L104 |
| MELI | MercadoLibre Inc. | 149 (+14.6%) | $253K (+12.5%) | 0.0% | $1697.39 | $1014.97 | — | COM | 58733R102 |
| ARCO | Arcos Dorados Holdings Inc. | 21,798 (+21.0%) | $176K (+18.2%) | 0.0% | $8.06 | $9.59 | — | COM | G0457F107 |
| BCSF | Bain Capital Specialty Finance | 87,630 (+1.1%) | $1.097M (+2.1%) | 0.0% | $12.52 | $11.60 | — | COM | 05684B107 |
| HTHT | H World Group Ltd. | 6,855 (+12.0%) | $286K (-7.1%) | 0.0% | $41.72 | $39.68 | — | COM | 44332N106 |
| VALE | Vale S.A. | 14,117 (+17.7%) | $212K (+11.2%) | 0.0% | $15.04 | $15.78 | — | COM | 91912E105 |
| GBOOY | Grupo Financiero Banorte S.A.B | 5,575 (+12.9%) | $294K (+7.3%) | 0.0% | $52.69 | $46.88 | — | COM | 40052P107 |
| EC | Ecopetrol S.A. | 15,465 (+15.1%) | $220K (+9.3%) | 0.0% | $14.24 | $15.81 | — | COM | 279158109 |
| INFY | Infosys Ltd. | 17,636 (+19.1%) | $185K (-7.5%) | 0.0% | $10.49 | $15.24 | — | COM | 456788108 |
| PTAIY | PT Astra International Tbk | 26,857 (+33.1%) | $141K (-8.7%) | 0.0% | $5.25 | $6.59 | — | COM | 69367X109 |
| YUMC | Yum China Holdings Inc. | 6,395 (+13.7%) | $261K (-4.8%) | 0.0% | $40.87 | $45.09 | — | COM | 98850P109 |
| ASAIY | Sendas Distribuidora S.A. | 15,372 (+13.2%) | $129K (+5.1%) | 0.0% | $8.42 | $8.99 | — | COM | 81689T104 |
| CCAP | Crescent Capital BDC Inc. | 35,410 (+9.9%) | $387K (-1.2%) | 0.0% | $10.92 | $8.84 | — | COM | 225655109 |
| WMMVY | Wal-Mart de Mexico S.A.B. de C | 31,630 (+11.1%) | $930K (+0.4%) | 0.0% | $29.41 | $26.00 | — | COM | 93114W107 |
| ZTO | ZTO Express Cayman Inc. | 13,966 (+11.4%) | $313K (-1.0%) | 0.0% | $22.38 | $19.69 | — | COM | 98980A105 |
| TCEHY | Tencent Holdings Ltd. | 4,855 (+13.8%) | $268K (-0.6%) | 0.0% | $55.22 | $41.58 | — | COM | 88032Q109 |
| LUNMF | Lundin Mining Corp. | 69,752 (+2.4%) | $1.696M (+0.0%) | 0.0% | $24.32 | $17.81 | — | COM | 550372106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | Honeywell International Inc. | 499,862 | $113M | 1.8% | $226.03 | $195.03 | — | — | 438516106 |
| SBUX | Starbucks Corp. | 315,131 | $28.23M | 0.4% | $89.59 | $54.20 | — | — | 855244109 |
| HYBB | iShares BB Rated Corporate Bon | 350,424 | $16.29M | 0.3% | $46.49 | $46.83 | — | — | 46435U473 |
| IEI | iShares 3-7 Year Treasury Bond | 125,466 | $14.88M | 0.2% | $118.60 | $118.59 | — | — | 464288661 |
| IGSB | iShares 1-5 Year Investment Gr | 225,126 | $11.83M | 0.2% | $52.56 | $52.82 | — | — | 464288646 |
| IBTJ | iShares iBonds Dec 2029 Term T | 183,271 | $4.003M | 0.1% | $21.84 | $24.36 | — | — | 46436E825 |
| XLC | State Street Communication Ser | 16,120 | $1.787M | 0.0% | $110.86 | $110.86 | — | — | 81369Y852 |
| ANFGF | Antofagasta plc | 34,178 | $1.523M | 0.0% | $44.57 | $22.22 | — | — | G0398N128 |
| FSK | FS KKR Capital Corp. | 147,605 | $1.503M | 0.0% | $10.18 | $17.37 | — | — | 302635206 |
| CTRA | Coterra Energy Inc. | 39,307 | $1.381M | 0.0% | $35.14 | $22.26 | — | — | 127097103 |
| FCX | Freeport-McMoRan Inc. | 22,870 | $1.344M | 0.0% | $58.78 | $32.00 | — | — | 35671D857 |
| MDYG | SPDR S&P 400 Mid Cap Growth ET | 13,458 | $1.291M | 0.0% | $95.96 | $82.30 | — | — | 78464A821 |
| REGL | ProShares S&P MidCap 400 Divid | 14,360 | $1.241M | 0.0% | $86.41 | $81.53 | — | — | 74347B680 |
| DNN | Denison Mines Corp. | 313,086 | $1.105M | 0.0% | $3.53 | $1.48 | — | — | 248356107 |
| NXE | NexGen Energy Ltd | 90,230 | $1.047M | 0.0% | $11.60 | $6.24 | — | — | 65340P106 |
| UEC | Uranium Energy Corp. | 76,801 | $1.037M | 0.0% | $13.50 | $4.83 | — | — | 916896103 |
| NTDOY | Nintendo Co. Ltd. | 70,478 | $1.007M | 0.0% | $14.29 | $16.91 | — | — | 654445303 |
| ENOV | Enovis Corp. | 39,936 | $909K | 0.0% | $22.75 | $43.92 | — | — | 194014502 |
| WGO | Winnebago Industries Inc. | 26,585 | $824K | 0.0% | $30.99 | $54.60 | — | — | 974637100 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 7,972 | $679K | 0.0% | $85.15 | $68.74 | — | — | 78464A839 |
| COST | Costco Wholesale Corp. | 210 | $209K | 0.0% | $996.43 | $963.77 | — | — | 22160K105 |
| — | Runway Growth Finance Corp. | 14,216 | $97,664 | 0.0% | $6.87 | $10.86 | — | — | 78163d100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ADI | Analog Devices Inc. | 293,390 (-45.7%) | $117M (-32.3%) | 1.8% | $397.17 | $82.30 | — | COM | 032654105 |
| DEO | Diageo plc | 776,936 (-42.6%) | $62.45M (-38.0%) | 1.0% | $80.38 | $110.55 | — | COM | 25243Q205 |
| CVX | Chevron Corp. | 742,863 (-3.8%) | $123M (-22.9%) | 1.9% | $165.76 | $79.31 | — | COM | 166764100 |
| LMT | Lockheed Martin Corp. | 258,577 (-4.1%) | $132M (-19.2%) | 2.1% | $509.46 | $242.89 | — | COM | 539830109 |
| KEYS | Keysight Technologies Inc. | 64,599 (-64.0%) | $22.61M (-55.4%) | 0.4% | $350.07 | $161.91 | — | COM | 49338L103 |
| DOW | Dow Inc. | 1,850,660 (-1.1%) | $50.63M (-35.0%) | 0.8% | $27.36 | $34.57 | — | COM | 260557103 |
| HSY | Hershey Co. | 663,243 (-3.9%) | $116M (-18.9%) | 1.8% | $175.45 | $181.02 | — | COM | 427866108 |
| CSCO | Cisco Systems Inc. | 841,787 (-45.4%) | $98.88M (-17.3%) | 1.5% | $117.46 | $37.63 | — | COM | 17275R102 |
| NTRS | Northern Trust Corp. | 660,416 (-2.9%) | $115M (+20.9%) | 1.8% | $173.84 | $59.04 | — | COM | 665859104 |
| TROW | T. Rowe Price Group Inc. | 936,409 (-2.8%) | $106M (+22.6%) | 1.7% | $113.69 | $98.73 | — | COM | 74144T108 |
| BR | Broadridge Financial Solutions | 523,341 (-2.1%) | $71.67M (-17.5%) | 1.1% | $136.95 | $49.88 | — | COM | 11133T103 |
| GILD | Gilead Sciences Inc. | 832,632 (-3.3%) | $105M (-12.3%) | 1.6% | $126.34 | $56.07 | — | COM | 375558103 |
| MAS | Masco Corp. | 768,680 (-7.2%) | $62.55M (+25.0%) | 1.0% | $81.37 | $47.67 | — | COM | 574599106 |
| USB | U.S. Bancorp | 1,734,918 (-2.8%) | $105M (+12.9%) | 1.6% | $60.40 | $37.75 | — | COM | 902973304 |
| — | Baldwin Insurance Group Inc. | 77,621 (-87.8%) | $2.063M (-85.3%) | 0.0% | $26.58 | $30.97 | — | COM | 05589g102 |
| SPMB | SPDR Portfolio Mortgage Backed | 3,370,501 (-12.5%) | $75.2M (-12.8%) | 1.2% | $22.31 | $21.72 | — | COM | 78464A383 |
| TJX | TJX Co. Inc. | 406,868 (-8.9%) | $61.64M (-13.6%) | 1.0% | $151.50 | $37.84 | — | COM | 872540109 |
| SNA | Snap-on Inc. | 417,132 (-4.3%) | $168M (+6.0%) | 2.6% | $402.40 | $126.43 | — | COM | 833034101 |
| KMI | Kinder Morgan Inc. | 3,368,817 (-3.4%) | $108M (-7.9%) | 1.7% | $31.97 | $13.66 | — | COM | 49456B101 |
| GOOG | Alphabet Inc. | 115,450 (-33.2%) | $40.79M (-17.7%) | 0.6% | $353.33 | $107.14 | — | COM | 02079K107 |
| GGG | Graco Inc. | 549,102 (-6.3%) | $41.52M (-16.3%) | 0.6% | $75.61 | $35.42 | — | COM | 384109104 |
| AWK | American Water Works Co. Inc. | 780,309 (-3.7%) | $103M (-6.9%) | 1.6% | $131.58 | $129.13 | — | COM | 030420103 |
| LOW | Lowe's Co. Inc. ⚠ | 192,103 (-8.6%) | $42.36M (-14.7%) | 0.7% | $220.49 | $55.19 | — | COM | 548661107 |
| PGR | Progressive Corp. | 557,408 (-3.9%) | $122M (+5.9%) | 1.9% | $218.45 | $45.48 | — | COM | 743315103 |
| SO | Southern Co. | 1,370,593 (-3.6%) | $131M (-4.4%) | 2.0% | $95.71 | $30.75 | — | COM | 842587107 |
| — | Carrier Global Corp. | 472,778 (-7.5%) | $34.68M (+20.5%) | 0.5% | $73.35 | $63.27 | — | COM | 14448c104 |
| ETR | Entergy Corp. | 1,156,624 (-5.9%) | $133M (-3.8%) | 2.1% | $114.86 | $52.64 | — | COM | 29364G103 |
| HD | Home Depot Inc. | 311,263 (-2.7%) | $110M (+4.3%) | 1.7% | $352.68 | $204.00 | — | COM | 437076102 |
| CL | Colgate-Palmolive Co. | 1,209,372 (-3.3%) | $111M (+4.1%) | 1.7% | $91.68 | $54.93 | — | COM | 194162103 |
| PAYX | Paychex Inc. | 952,424 (-1.8%) | $93.65M (+4.8%) | 1.5% | $98.33 | $36.65 | — | COM | 704326107 |
| WEC | WEC Energy Group Inc. | 1,191,332 (-3.7%) | $139M (-2.9%) | 2.2% | $116.77 | $76.39 | — | COM | 92939U106 |
| MORN | Morningstar Inc. | 166,257 (-6.4%) | $25.94M (-13.6%) | 0.4% | $156.02 | $156.88 | — | COM | 617700109 |
| RMD | ResMed Inc. | 94,086 (-5.8%) | $18.34M (-18.2%) | 0.3% | $194.88 | $180.21 | — | COM | 761152107 |
| EOG | EOG Resources Inc. | 154,361 (-6.8%) | $20.03M (-16.4%) | 0.3% | $129.73 | $106.08 | — | COM | 26875P101 |
| MCD | McDonald's Corp. | 65,853 (-5.8%) | $17.8M (-18.1%) | 0.3% | $270.31 | $98.18 | — | COM | 580135101 |
| APD | Air Products and Chemicals Inc | 202,897 (-6.7%) | $59.49M (-5.8%) | 0.9% | $293.18 | $230.43 | — | COM | 009158106 |
| STZ | Constellation Brands | 159,566 (-7.0%) | $22.19M (-13.8%) | 0.3% | $139.09 | $205.86 | — | COM | 21036P108 |
| MDLZ | Mondelez International Inc. | 2,044,332 (-3.2%) | $118M (-2.9%) | 1.8% | $57.84 | $62.82 | — | COM | 609207105 |
| TREX | Trex Company Inc. | 354,325 (-9.3%) | $17.73M (+24.6%) | 0.3% | $50.04 | $41.75 | — | COM | 89531P105 |
| NKE | NIKE Inc. | 279,383 (-1.1%) | $11.47M (-23.1%) | 0.2% | $41.05 | $67.01 | — | COM | 654106103 |
| CRL | Charles River Laboratories Int | 91,632 (-8.9%) | $20.78M (+19.8%) | 0.3% | $226.79 | $197.22 | — | COM | 159864107 |
| MLM | Martin Marietta Materials Inc. | 52,207 (-8.2%) | $30.11M (-10.0%) | 0.5% | $576.70 | $503.17 | — | COM | 573284106 |
| MA | Mastercard Inc. | 136,514 (-6.8%) | $70.11M (-4.2%) | 1.1% | $513.60 | $144.67 | — | COM | 57636Q104 |
| VNT | Vontier Corp. | 365,615 (-4.9%) | $10.6M (-22.2%) | 0.2% | $29.00 | $32.26 | — | COM | 928881101 |
| MBB | iShares MBS ETF | 303,528 (-8.8%) | $28.69M (-9.2%) | 0.4% | $94.52 | $92.80 | — | COM | 464288588 |
| NDSN | Nordson Corp. | 281,120 (-8.8%) | $84.81M (+3.4%) | 1.3% | $301.69 | $164.04 | — | COM | 655663102 |
| HYMB | SPDR Nuveen S&P High Yield Mun | 12,314 (-90.1%) | $313K (-89.9%) | 0.0% | $25.44 | $28.07 | — | COM | 78464A284 |
| ACGL | Arch Capital Group Ltd. | 333,833 (-8.3%) | $32.4M (-7.3%) | 0.5% | $97.06 | $92.32 | — | COM | G0450A105 |
| IBTO | iShares iBonds Dec 2033 Term T | 988,431 (-8.6%) | $23.85M (-9.6%) | 0.4% | $24.13 | $24.40 | — | COM | 46436E148 |
| MDT | Medtronic plc | 195,240 (-4.9%) | $15.27M (-14.2%) | 0.2% | $78.23 | $70.29 | — | COM | G5960L103 |
| PAYC | Paycom Software Inc. | 374,387 (-8.2%) | $47.05M (-5.1%) | 0.7% | $125.68 | $157.42 | — | COM | 70432V102 |
| APH | Amphenol Corp. | 118,987 (-35.9%) | $20.98M (-10.5%) | 0.3% | $176.32 | $43.81 | — | COM | 032095101 |
| — | iShares iBonds Dec 2031 Term T | 1,098,504 (-8.7%) | $22.18M (-9.6%) | 0.3% | $20.19 | $20.40 | — | COM | 46436e460 |
| CNMD | CONMED Corp. | 30,055 (-67.9%) | $984K (-70.3%) | 0.0% | $32.73 | $69.48 | — | COM | 207410101 |
| CPRT | Copart Inc. | 292,941 (-6.7%) | $8.258M (-20.8%) | 0.1% | $28.19 | $46.36 | — | COM | 217204106 |
| MLN | VanEck Vectors Long Municipal | 51,847 (-69.5%) | $922K (-68.9%) | 0.0% | $17.78 | $17.76 | — | COM | 92189F536 |
| BF/B | Brown-Forman Corp. - B | 1,152,060 (-6.9%) | $30.7M (-6.2%) | 0.5% | $26.65 | $35.44 | — | COM | 115637209 |
| SPDW | SPDR Portfolio Developed World | 1,482,773 (-6.9%) | $74.72M (+2.8%) | 1.2% | $50.39 | $41.16 | — | COM | 78463X889 |
| SHM | SPDR Nuveen Barclays Capital S | 19,435 (-68.3%) | $932K (-68.2%) | 0.0% | $47.97 | $47.57 | — | COM | 78468R739 |
| FAST | Fastenal Co. | 2,829,738 (-4.6%) | $136M (-1.3%) | 2.1% | $48.03 | $25.59 | — | COM | 311900104 |
| IBTM | iShares iBonds Dec 2032 Term T | 735,847 (-8.5%) | $16.7M (-9.4%) | 0.3% | $22.69 | $23.07 | — | COM | 46436E296 |
| BRO | Brown & Brown Inc. ⚠ | 384,292 (-5.0%) | $24.65M (-6.6%) | 0.4% | $64.15 | $38.55 | — | COM | 115236101 |
| ITW | Illinois Tool Works Inc. | 193,034 (-6.8%) | $52.21M (-3.2%) | 0.8% | $270.47 | $74.76 | — | COM | 452308109 |
| MSFT | Microsoft Corp. | 142,894 (-3.8%) | $53.3M (-3.1%) | 0.8% | $373.02 | $39.85 | — | COM | 594918104 |
| AOS | A. O. Smith Corp. | 312,013 (-2.2%) | $19.57M (-7.0%) | 0.3% | $62.72 | $78.60 | — | COM | 831865209 |
| BRK/B | Berkshire Hathaway Inc. - B | 86,570 (-7.2%) | $43.32M (-3.1%) | 0.7% | $500.39 | $164.52 | — | COM | 084670702 |
| IWD | iShares Russell 1000 Value ETF | 10,492 (-42.0%) | $2.544M (-34.2%) | 0.0% | $242.43 | $210.02 | — | COM | 464287598 |
| AEM | Agnico Eagle Mines Ltd. | 22,732 (-2.4%) | $3.526M (-25.4%) | 0.1% | $155.13 | $64.48 | — | COM | 008474108 |
| NJR | New Jersey Resources Corp. | 387,609 (-7.0%) | $21.72M (-5.1%) | 0.3% | $56.04 | $27.64 | — | COM | 646025106 |
| EXPD | Expeditors International of Wa | 148,269 (-7.7%) | $24.16M (+5.0%) | 0.4% | $162.98 | $50.24 | — | COM | 302130109 |
| VVV | Valvoline Inc. | 396,145 (-8.2%) | $15.66M (+7.8%) | 0.2% | $39.54 | $38.00 | — | COM | 92047W101 |
| BDX | Becton Dickinson & Co. | 89,902 (-3.8%) | $13.6M (-7.5%) | 0.2% | $151.33 | $150.78 | — | COM | 075887109 |
| SPY | SPDR S&P 500 ETF | 8,922 (-25.2%) | $6.663M (-14.1%) | 0.1% | $746.77 | $424.70 | — | COM | 78462F103 |
| WRB | W. R. Berkley Corp. | 1,031,752 (-7.3%) | $72.77M (-1.4%) | 1.1% | $70.53 | $36.71 | — | COM | 084423102 |
| DIS | Walt Disney Co. | 113,021 (-8.2%) | $10.88M (-8.4%) | 0.2% | $96.25 | $106.29 | — | COM | 254687106 |
| GD | General Dynamics Corp. | 65,990 (-6.9%) | $23.38M (-3.9%) | 0.4% | $354.24 | $120.11 | — | COM | 369550108 |
| IBMQ | iShares iBonds Dec 2028 Term M | 64,602 (-34.8%) | $1.653M (-34.7%) | 0.0% | $25.58 | $25.56 | — | COM | 46435U325 |
| TRIP | TripAdvisor Inc. | 376,853 (-8.3%) | $5.167M (+18.0%) | 0.1% | $13.71 | $15.81 | — | COM | 896945201 |
| FNF | Fidelity National Financial In | 1,908,912 (-2.5%) | $90.02M (-0.8%) | 1.4% | $47.16 | $18.58 | — | COM | 31620R303 |
| NXPI | NXP Semiconductors N.V. | 151,365 (-31.1%) | $42.54M (-1.7%) | 0.7% | $281.03 | $93.98 | — | COM | N6596X109 |
| TSM | Taiwan Semiconductor Manufactu | 7,622 (-11.3%) | $3.64M (+25.3%) | 0.1% | $477.57 | $42.65 | — | COM | 874039100 |
| PG | Procter & Gamble Co. | 116,816 (-5.3%) | $17.13M (-3.9%) | 0.3% | $146.64 | $70.37 | — | COM | 742718109 |
| TTC | Toro Co. | 233,646 (-6.9%) | $22.76M (-2.9%) | 0.4% | $97.42 | $91.20 | — | COM | 891092108 |
| DFNM | Dimensional National Municipal | 189,628 (-7.7%) | $9.166M (-6.9%) | 0.1% | $48.33 | $47.85 | — | COM | 25434V849 |
| — | iShares iBonds Dec 2030 Term T | 322,898 (-8.7%) | $6.309M (-9.5%) | 0.1% | $19.54 | $20.63 | — | COM | 46436e593 |
| CVCO | Cavco Industries Inc. | 7,310 (-8.5%) | $4.491M (+16.1%) | 0.1% | $614.38 | $360.71 | — | COM | 149568107 |
| KN | Knowles Corp. | 35,005 (-54.5%) | $1.452M (-26.5%) | 0.0% | $41.48 | $17.90 | — | COM | 49926D109 |
| RLI | RLI Corp. | 360,253 (-5.7%) | $21.28M (-2.4%) | 0.3% | $59.07 | $60.87 | — | COM | 749607107 |
| ECL | Ecolab Inc. | 83,581 (-6.6%) | $23.29M (-2.1%) | 0.4% | $278.61 | $167.31 | — | COM | 278865100 |
| ARCC | Ares Capital Corp. | 3,367,580 (-2.0%) | $62.4M (+0.8%) | 1.0% | $18.53 | $6.36 | — | COM | 04010L103 |
| MOV | Movado Group Inc. | 34,155 (-54.2%) | $1.343M (-26.3%) | 0.0% | $39.31 | $19.84 | — | COM | 624580106 |
| BSMY | Invesco BulletShares 2034 Muni | 303,465 (-7.4%) | $7.481M (-5.9%) | 0.1% | $24.65 | $24.34 | — | COM | 46139W767 |
| ASX | ASE Technology Holding Co. Ltd | 20,488 (-4.9%) | $924K (+97.9%) | 0.0% | $45.12 | $9.30 | — | COM | 00215W100 |
| LFUS | Littelfuse Inc. | 2,812 (-43.7%) | $1.28M (-24.4%) | 0.0% | $455.33 | $251.56 | — | COM | 537008104 |
| — | Invesco BulletShares 2031 Muni | 290,826 (-6.6%) | $6.103M (-6.1%) | 0.1% | $20.99 | $21.24 | — | COM | 46138j411 |
| RNMBY | Rheinmetall AG | 3,111 (-2.8%) | $711K (-33.9%) | 0.0% | $228.39 | $110.46 | — | COM | 76206K107 |
| BSSX | Invesco Bulletshares 2033 Muni | 220,399 (-7.3%) | $5.687M (-5.9%) | 0.1% | $25.80 | $25.46 | — | COM | 46139W791 |
| DCI | Donaldson Co. Inc. | 247,292 (-6.9%) | $22.2M (-1.6%) | 0.3% | $89.77 | $36.89 | — | COM | 257651109 |
| BSMW | Invesco BulletShares 2032 Munc | 197,253 (-7.2%) | $4.959M (-6.2%) | 0.1% | $25.14 | $24.89 | — | COM | 46139W833 |
| BSMZ | Invesco BulletShares 2035 Muni | 206,255 (-7.6%) | $5.287M (-5.7%) | 0.1% | $25.64 | $25.13 | — | COM | 46138J353 |
| UFPT | UFP Technologies Inc. | 4,851 (-4.8%) | $1.286M (+30.3%) | 0.0% | $265.13 | $166.83 | — | COM | 902673102 |
| HAE | Haemonetics Corp. | 19,455 (-5.7%) | $1.459M (+25.5%) | 0.0% | $75.00 | $68.01 | — | COM | 405024100 |
| HAYW | Hayward Holdings Inc. | 88,331 (-5.4%) | $1.529M (+22.3%) | 0.0% | $17.31 | $11.78 | — | COM | 421298100 |
| PZA | Powershares Insured National M | 192,712 (-7.7%) | $4.533M (-5.5%) | 0.1% | $23.52 | $22.94 | — | COM | 46138E537 |
| MRTN | Marten Transport Ltd. | 75,256 (-6.6%) | $1.306M (+23.4%) | 0.0% | $17.35 | $14.35 | — | COM | 573075108 |
| ING | ING Groep N.V. | 56,589 (-4.1%) | $1.776M (+15.5%) | 0.0% | $31.38 | $13.75 | — | COM | 456837103 |
| MUFG | Mitsubishi UFJ Financial | 106,721 (-4.2%) | $2.123M (+12.3%) | 0.0% | $19.89 | $9.86 | — | COM | 606822104 |
| SDZNY | Sandoz Group | 27,141 (-4.7%) | $2.456M (+10.3%) | 0.0% | $90.49 | $35.28 | — | COM | 799926100 |
| DLTR | Dollar Tree Inc. | 134,143 (-8.2%) | $16.22M (+1.4%) | 0.3% | $120.95 | $88.12 | — | COM | 256746108 |
| SAFRY | Safran S.A. | 17,366 (-3.9%) | $1.707M (+15.1%) | 0.0% | $98.27 | $62.78 | — | COM | 786584102 |
| BNPQY | BNP Paribas S.A. | 25,868 (-4.7%) | $1.507M (+16.7%) | 0.0% | $58.27 | $36.62 | — | COM | 05565A202 |
| GTES | Gates Industrial Corp. plc | 65,517 (-8.9%) | $1.833M (+12.7%) | 0.0% | $27.97 | $15.50 | — | COM | G39108108 |
| JBTM | JBT Marel Corp. | 49,946 (-9.4%) | $7.242M (+2.7%) | 0.1% | $145.00 | $86.39 | — | COM | 477839104 |
| BSMT | Invesco BulletShares 2029 Muni | 96,425 (-7.6%) | $2.221M (-7.6%) | 0.0% | $23.03 | $23.02 | — | COM | 46138J478 |
| BSMU | Invesco BulletShares 2030 Muni | 114,674 (-6.8%) | $2.513M (-6.4%) | 0.0% | $21.92 | $22.17 | — | COM | 46138J445 |
| RBC | RBC Bearings Inc. | 2,552 (-6.2%) | $1.644M (+11.2%) | 0.0% | $644.06 | $107.24 | — | COM | 75524B104 |
| LIN | Linde plc | 270,727 (-4.4%) | $140M (+0.1%) | 2.2% | $518.94 | $322.30 | — | COM | G54950103 |
| ASGTF | Altus Group Ltd. | 34,653 (-5.1%) | $1.099M (-12.2%) | 0.0% | $31.70 | $39.65 | — | COM | 02215R107 |
| — | DBS Group Holdings Ltd. | 9,372 (-4.2%) | $1.901M (+8.4%) | 0.0% | $202.89 | $96.77 | — | COM | 23304y100 |
| — | Spectrum Brands Holdings Inc. | 19,165 (-6.0%) | $1.643M (+9.3%) | 0.0% | $85.75 | $55.71 | — | COM | 84790a105 |
| SHW | Sherwin-Williams Co. | 62,256 (-6.3%) | $21.44M (+0.6%) | 0.3% | $344.32 | $224.80 | — | COM | 824348106 |
| MTN | Vail Resorts Inc. | 34,082 (-8.4%) | $4.64M (-2.8%) | 0.1% | $136.15 | $155.21 | — | COM | 91879Q109 |
| MUB | iShares National Muni Bond ETF | 30,098 (-4.9%) | $3.239M (-3.6%) | 0.1% | $107.62 | $105.66 | — | COM | 464288414 |
| JJSF | J & J Snack Foods Corp. ⚠ | 10,779 (-5.4%) | $792K (-12.3%) | 0.0% | $73.45 | $124.44 | — | COM | 466032109 |
| CB | Chubb Ltd. | 460,772 (-4.4%) | $157M (-0.1%) | 2.5% | $340.74 | $103.52 | — | COM | H1467J104 |
| SHOP | Shopify Inc. | 8,814 (-5.2%) | $1.006M (-8.8%) | 0.0% | $114.18 | $57.51 | — | COM | 82509L107 |
| HGTY | Hagerty Inc. | 132,055 (-6.2%) | $1.574M (+6.1%) | 0.0% | $11.92 | $8.70 | — | COM | 405166109 |
| FELE | Franklin Electric Co. Inc. | 6,690 (-4.9%) | $717K (+10.6%) | 0.0% | $107.19 | $100.43 | — | COM | 353514102 |
| AER | AerCap Holdings N.V. | 13,112 (-3.7%) | $1.911M (+2.4%) | 0.0% | $145.78 | $75.20 | — | COM | N00985106 |
| ZURVY | Zurich Insurance Group A.G. | 41,635 (-3.1%) | $1.54M (+1.0%) | 0.0% | $36.98 | $38.66 | — | COM | 989825104 |
| JPM | JPMorgan Chase & Co. | 653 (-4.7%) | $214K (+6.1%) | 0.0% | $327.33 | $228.03 | — | COM | 46625H100 |
| IBMP | iShares iBonds Dec 2027 Term M | 31,836 (-1.1%) | $809K (-1.2%) | 0.0% | $25.42 | $25.25 | — | COM | 46435U283 |
| JBSS | John B Sanfilippo & Son Inc. ⚠ | 13,929 (-7.1%) | $1.198M (+0.6%) | 0.0% | $85.99 | $102.61 | — | COM | 800422107 |
| IBMO | iShares iBonds Dec 2026 Term M | 12,956 (-1.5%) | $332K (-1.4%) | 0.0% | $25.64 | $25.41 | — | COM | 46435U259 |
| PSBD | Palmer Square Capital BDC Inc. | 19,157 (-7.4%) | $200K (-1.2%) | 0.0% | $10.42 | $13.06 | — | COM | 69702V107 |
| STC | Stewart Information Services C | 23,716 (-6.9%) | $1.566M (-0.1%) | 0.0% | $66.02 | $42.87 | — | COM | 860372101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | Accenture plc | 341,854 | $42.54M | 0.7% | $124.44 | $257.01 | — | COM | G1151C101 |
| ASML | ASML Holding N.V. | 1,439 | $2.863M | 0.0% | $1989.44 | $746.76 | — | COM | N07059210 |
| DSCSY | Disco Corp. | 42,521 | $2.227M | 0.0% | $52.37 | $31.88 | — | COM | 25461D100 |
| — | BAE Systems plc | 13,420 | $1.314M | 0.0% | $97.95 | $75.88 | — | COM | 05523r107 |
| FSP | Franklin Street Properties Cor | 1,231,656 | $634K | 0.0% | $0.52 | $3.14 | — | COM | 35471R106 |
| NMFC | New Mountain Finance Corp. | 277,609 | $1.99M | 0.0% | $7.17 | $5.07 | — | COM | 647551100 |
| CSWC | Capital Southwest Corp. | 95,362 | $2.267M | 0.0% | $23.77 | $10.96 | — | COM | 140501107 |
| BRK/A | Berkshire Hathaway Inc. - A | 5 | $3.744M | 0.1% | $748850.00 | $165023.42 | — | COM | 084670108 |
| SLRC | SLR Investment Corp. | 63,853 | $790K | 0.0% | $12.37 | $7.74 | — | COM | 83413U100 |
| SAP | SAP S.E. | 5,422 | $836K | 0.0% | $154.11 | $141.97 | — | COM | 803054204 |
| CW | Curtiss-Wright Corp. | 1,160 | $879K | 0.0% | $757.76 | $167.84 | — | COM | 231561101 |
| AXP | American Express Co. | 2,400 | $812K | 0.0% | $338.25 | $68.74 | — | COM | 025816109 |
| MSDL | Morgan Stanley Direct Lending | 67,513 | $1.021M | 0.0% | $15.12 | $17.66 | — | COM | 61774A103 |
| GBDC | Golub Capital BDC Inc. | 327,523 | $4.218M | 0.1% | $12.88 | $8.51 | — | COM | 38173M102 |
| — | Barings BDC Inc. | 306,261 | $2.609M | 0.0% | $8.52 | $9.95 | — | COM | 06759l103 |
| TKOMY | Tokio Marine Holdings Inc. | 30,795 | $1.365M | 0.0% | $44.31 | $37.68 | — | COM | 889094108 |
| OCSL | Oaktree Specialty Lending Corp | 105,926 | $1.265M | 0.0% | $11.94 | $19.18 | — | COM | 67401P405 |
| SONY | Sony Group Corp. | 58,461 | $1.173M | 0.0% | $20.06 | $27.29 | — | COM | 835699307 |
| GLD | SPDR Gold Shares ETF | 718 | $264K | 0.0% | $368.38 | $288.14 | — | COM | 78463V107 |
| MSIF | MSC Income Fund | 54,422 | $630K | 0.0% | $11.57 | $13.71 | — | COM | 55374X208 |
| IBMR | iShares iBonds Dec 2029 Term M | 87,480 | $2.221M | 0.0% | $25.39 | $25.09 | — | COM | 46436E163 |
| NCDL | Nuveen Churchill Direct Lendin | 68,907 | $856K | 0.0% | $12.42 | $13.66 | — | COM | 67090S108 |
| KBDC | Kayne Anderson BDC | 74,821 | $1.012M | 0.0% | $13.53 | $13.71 | — | COM | 48662X105 |
| ELME | Elme Communities | 22,103 | $32,712 | 0.0% | $1.48 | $2.01 | — | COM | 939653101 |
| AMP | Ameriprise Financial Inc. | 480 | $220K | 0.0% | $458.76 | $390.78 | — | COM | 03076C106 |