 ALPHABET INCGOOGL |
| 4.41% | 4.28% | $48.2M | 134,778 | $41.6M | 144,680 | -9,902-6.84% | Reduce |
 AMAZON COM INCAMZN |
| 3.05% | 2.47% | $33.3M | 139,659 | $24.0M | 115,275 | +24,384+21.15% | Add |
| AAAR CORPAIR |
| 2.85% | 1.92% | $31.1M | 217,472 | $18.7M | 170,976 | +46,496+27.19% | Add |
 AXIS CAP HLDGS LTDAXS |
| 2.75% | 2.95% | $30.0M | 279,594 | $28.7M | 283,020 | -3,426-1.21% | Reduce |
 GENERAL DYNAMICS CORPGD |
| 2.59% | 2.37% | $28.3M | 79,917 | $23.1M | 67,298 | +12,619+18.75% | Add |
 TIMKEN COTKR |
| 2.42% | 1.92% | $26.4M | 181,740 | $18.7M | 185,824 | -4,084-2.20% | Reduce |
 COCA COLA COKO |
| 2.36% | 2.46% | $25.8M | 317,104 | $23.9M | 314,700 | +2,404+0.76% | Add |
 ELI LILLY & COLLY |
| 2.33% | 2.03% | $25.5M | 21,241 | $19.7M | 21,424 | -183-0.85% | Reduce |
| IISHARES TRSGOV |
| 2.33% | 4.57% | $25.4M | 252,502 | $44.5M | 442,000 | -189,498-42.87% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 2.07% | 0.86% | $22.5M | 23,047 | $8.4M | 9,331 | +13,716+146.99% | Add |
 NVIDIA CORPORATIONNVDA |
| 1.98% | 1.66% | $21.6M | 108,155 | $16.2M | 92,821 | +15,334+16.52% | Add |
| IISHARES TREEM |
| 1.93% | — | $21.1M | 308,634 | $0 | 0 | +308,634 | New Buy |
 VITA COCO CO INCCOCO |
| 1.92% | 1.96% | $21.0M | 317,619 | $19.0M | 397,202 | -79,583-20.04% | Reduce |
 VISA INCV |
| 1.92% | 1.76% | $21.0M | 61,067 | $17.1M | 56,689 | +4,378+7.72% | Add |
| JJANUS DETROIT STR TRJMBS |
| 1.76% | 1.79% | $19.2M | 426,966 | $17.4M | 385,080 | +41,886+10.88% | Add |
 ISHARES MBSACGL |
| 1.75% | 1.91% | $19.1M | 202,306 | $18.6M | 195,885 | +6,421+3.28% | Add |
 Markel Group Inc.MKL |
| 1.64% | 1.87% | $17.9M | 9,145 | $18.2M | 9,515 | -370-3.89% | Reduce |
 SHELL PLCSHEL |
| 1.52% | 2.02% | $16.6M | 213,476 | $19.7M | 211,587 | +1,889+0.89% | Add |
| CCRH PLCCRH |
| 1.47% | 1.66% | $16.0M | 149,931 | $16.2M | 154,008 | -4,077-2.65% | Reduce |
 AFFIRM HOLDINGS INCAFRM |
| 1.37% | — | $14.9M | 15.2M | $0 | 0 | +15.2M | New Buy |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.36% | 1.56% | $14.9M | 120,894 | $15.2M | 96,369 | +24,525+25.45% | Add |
 UGI CORP NEWUGI |
| 1.35% | 0.84% | $14.8M | 427,597 | $8.1M | 223,053 | +204,544+91.70% | Add |
 AES CORP COMAES |
| 1.29% | 1.4% | $14.1M | 962,326 | $13.7M | 969,123 | -6,797-0.70% | Reduce |
 RITHM CAPITAL CORP REITRITM |
| 1.24% | 0.52% | $13.6M | 1.4M | $5.1M | 534,566 | +911,829+170.57% | Add |
 MICROSOFT CORPMSFT |
| 1.24% | 1.39% | $13.5M | 36,196 | $13.5M | 36,566 | -370-1.01% | Reduce |
 BERKLEY W R CORPWRB |
| 1.22% | 1.32% | $13.4M | 189,337 | $12.8M | 193,328 | -3,991-2.06% | Reduce |
 CME GROUP INCCME |
| 1.21% | 2.5% | $13.2M | 59,659 | $24.3M | 82,338 | -22,679-27.54% | Reduce |
 APPLE INCAAPL |
| 1.2% | 1.16% | $13.1M | 45,101 | $11.3M | 44,503 | +598+1.34% | Add |
| CCITIGROUP INCC |
| 1.17% | 1.01% | $12.8M | 91,324 | $9.9M | 86,860 | +4,464+5.14% | Add |
| AALPS ETF TRAMLP |
| 1.15% | 1.25% | $12.6M | 242,497 | $12.2M | 231,837 | +10,660+4.60% | Add |
 AMERICAN EXPRESS COAXP |
| 1.14% | 1.12% | $12.4M | 36,788 | $10.9M | 35,984 | +804+2.23% | Add |
 TRIPLE FLAG PRECIOUS METALTFPM |
| 1.14% | 2.11% | $12.4M | 414,255 | $20.5M | 590,403 | -176,148-29.84% | Reduce |
 TRAVELERS COSTRV |
| 1.09% | 1.27% | $11.9M | 35,938 | $12.3M | 42,306 | -6,368-15.05% | Reduce |
 PRICESMART INCPSMT |
| 1.07% | 1% | $11.7M | 59,904 | $9.7M | 64,478 | -4,574-7.09% | Reduce |
| CCOMFORT SYS USA INCFIX |
| 1.05% | 0.45% | $11.5M | 5,808 | $4.3M | 3,150 | +2,658+84.38% | Add |
 CARLISLE COS INCCSL |
| 1.05% | 1.1% | $11.5M | 31,715 | $10.7M | 32,089 | -374-1.17% | Reduce |
 VERISK ANALYTICS INC COMVRSK |
| 1.03% | 0.79% | $11.2M | 62,604 | $7.6M | 40,277 | +22,327+55.43% | Add |
 PG&E CORPVNOM |
| 1.02% | 1.26% | $11.1M | 269,385 | $12.2M | 284,116 | -14,731-5.18% | Reduce |
 DANAHER CORP DEL COMDHR |
| 0.99% | 1.13% | $10.8M | 56,659 | $11.0M | 57,843 | -1,184-2.05% | Reduce |
 BROADCOM INCAVGO |
| 0.98% | 0.87% | $10.7M | 28,331 | $8.5M | 27,308 | +1,023+3.75% | Add |
 LAMAR ADVERTISING COLAMR |
| 0.95% | 0.85% | $10.3M | 66,333 | $8.3M | 65,154 | +1,179+1.81% | Add |
 SNAP INCSNAP |
| 0.94% | — | $10.2M | 10.8M | $0 | 0 | +10.8M | New Buy |
 DOMINOS PIZZA INCDPZ |
| 0.94% | 1.21% | $10.2M | 34,484 | $11.8M | 32,755 | +1,729+5.28% | Add |
 GENERAC HLDGS INCGNRC |
| 0.91% | 0.65% | $9.9M | 33,862 | $6.3M | 32,472 | +1,390+4.28% | Add |
 META PLATFORMS INCMETA |
| 0.83% | 0.44% | $9.0M | 16,062 | $4.3M | 7,563 | +8,499+112.38% | Add |
 MERCADOLIBRE INC COMMELI |
| 0.83% | 0.99% | $9.0M | 5,317 | $9.6M | 5,572 | -255-4.58% | Reduce |
 VIPER ENERGY INCVNOM |
| 0.82% | 1.1% | $8.9M | 209,928 | $10.7M | 228,623 | -18,695-8.18% | Reduce |
 ANTERO RESOURCES CORPAR |
| 0.8% | — | $8.8M | 249,562 | $0 | 0 | +249,562 | New Buy |
| SSCOTTS MIRACLE-GRO COSMG |
| 0.8% | 0.09% | $8.8M | 128,650 | $903,758 | 14,862 | +113,788+765.63% | Add |
 KAYNE ANDERSON ENERGY INFRSTKYN |
| 0.76% | 0.92% | $8.3M | 599,903 | $8.9M | 626,411 | -26,508-4.23% | Reduce |
